Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartMUFG Asia Pacific ex Japan Equity High Growth B JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY13,428.31-4.910.93.1add to basket
11552[+]chartMUFG Asia Pacific ex Japan Equity Income Growth B JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY12,686.10-6.18.82.7add to basket
11553[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD150.250.617.332.1add to basket
11554[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY13,112.465.5n/an/aadd to basket
11555[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY11,197.50-8.34.29.6add to basket
11556[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY21,170.83-6.5n/an/aadd to basket
11557[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD111.750.9-0.7n/aadd to basket
11558[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF138.992.513.325.3add to basket
11559[+]chartMulti Manager Access II - Emerging Markets Debt BIUBS AGFixed InterestUSD119.09-5.2-1.312.4add to basket
11560[+]chartMulti Manager Access II - European Multi Credit I UKdistUBS AGFixed InterestEUR100.61-0.80.55.5add to basket
11561[+]chartMulti Manager Access II - US Multi Credit I UKdistUBS AGFixed InterestUSD99.60-1.6-1.0n/aadd to basket
11562[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD13.86-0.86.927.8add to basket
11563[+]chartMulti OpportunitiesDeutsche Asset Management SAMixed AssetEUR152.67160.310.5-1.98.1add to basket
11564[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,235.10-3.0-6.26.4add to basket
11565[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR106.55-2.4-0.9-0.9add to basket
11566[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR111.34-2.0-1.6-4.6add to basket
11567[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR115.87-0.70.10.9add to basket
11568[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR99.60-0.4n/an/aadd to basket
11569[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR855.98-2.7-7.2-6.6add to basket
11570[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR100.23n/an/an/aadd to basket
11571[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,953.040.82.218.5add to basket
11572[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,673.29-0.314.033.9add to basket
11573[+]chartMulti Strategy Alternative C USDSyz Asset Management SAHedgeUSD2,327.450.52.72.3add to basket
11574[+]chartMulti Strategy Portfolio Kronos MSP Balanced P Cap EURING Solution Investment ManageMixed AssetEUR518.700.51.78.1add to basket
11575[+]chartMulti Strategy Portfolio Kronos MSP Pure Equity P Cap EURING Solution Investment ManageEquityEUR838.321.33.610.3add to basket
11576[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR110.050.30.44.8add to basket
11577[+]chartMultiadvisers ACCESS (USD) S ALombard OdierHedgeUSD1,113.770.71.91.1add to basket
11578[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,385.471.02.4-2.7add to basket
11579[+]chartMulti-Asset Credit IInvestec Asset Mgmt GuernseyFixed InterestUSD21.244.06.2n/aadd to basket
11580[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD100.42-0.8-0.6n/aadd to basket
11581[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR100.55n/an/an/aadd to basket
11582[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR98.83-1.2n/an/aadd to basket
11583[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Absolute Equity Inst B EURMultiConcept Fund Management SEquityEUR108.17-4.8-0.411.2add to basket
11584[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR97.80-3.0n/an/aadd to basket
11585[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Value Equity A EURMultiConcept Fund Management SEquityEUR118.890.24.923.4add to basket
11586[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD108.941.2n/an/aadd to basket
11587[+]chartMultiConcept Expert Investor SIF Caveo Africa AMultiConcept Fund Management SEquityUSD93.997.2n/an/aadd to basket
11588[+]chartMultiConcept PRM Equity BMultiConcept Fund Management SEquityUSD126.55-0.93.111.9add to basket
11589[+]chartMultiConcept Target Selection Primo B CapMultiConcept Fund Management SMixed AssetEUR4,570.12n/an/an/aadd to basket
11590[+]chartMultiConcept Target Selection Secondo B CapMultiConcept Fund Management SMixed AssetEUR4,653.72n/an/an/aadd to basket
11591[+]chartMultiConcept Target Selection Terzo B CapMultiConcept Fund Management SMixed AssetEUR7,159.42n/an/an/aadd to basket
11592[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P USDMultiConcept Fund Management SFixed InterestUSD106.940.33.8n/aadd to basket
11593[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD101.83-2.9n/an/aadd to basket
11594[+]chartMultiConcept Twelve Capital SICAV-SIF Twelve Private ILS 2017 I (Recovery) USDMultiConcept Fund Management SFixed InterestUSD114.66n/an/an/aadd to basket
11595[+]chartMultiConcept Twelve Cat Bond I USDMultiConcept Fund Management SFixed InterestUSD100.10n/an/an/aadd to basket
11596[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR101.09-1.6-1.9n/aadd to basket
11597[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR103.37-1.6-1.0n/aadd to basket
11598[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR100.91-1.8-1.9n/aadd to basket
11599[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP98.28-1.0-1.6n/aadd to basket
11600[+]chartMultiConcept White Fleet II Thalia Select UCITS R HedgedMultiConcept Fund Management SHedgeUSD101.720.3n/an/aadd to basket
11601[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR138.120.95.429.0add to basket
11602[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR139.07-0.91.96.4add to basket
11603[+]chartMultiConcept White Fleet IV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF48.43-0.9-2.3-5.2add to basket
11604[+]chartMultiConcept White Fleet IV Londinium Global Equity BMultiConcept Fund Management SEquityEUR15.98-3.7-2.37.0add to basket
11605[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR131.191.53.79.7add to basket
11606[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR137.821.13.17.1add to basket
11607[+]chartMultiConcept White Fleet OLZ Equity World Optimized ESG C EURMultiConcept Fund Management SEquityEUR157.620.8-1.614.2add to basket
11608[+]chartMultiConcept Wiederkehr Associates Funds - StrategyMultiConcept Fund Management SHedgeCHF104.34-0.2-0.20.2add to basket
11609[+]chartMultiConcept Woodman Core R Cap USDMultiConcept Fund Management SMixed AssetUSD112.58-2.30.2n/aadd to basket
11610[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR133.4010.113.5n/aadd to basket
11611[+]chartMultiConcept Woodman Green Ash Global High Yield RMultiConcept Fund Management SFixed InterestUSD97.89-1.4n/an/aadd to basket
11612[+]chartMulticooperation SICAV - GAM Commodity E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD55.661.89.3-11.3add to basket
11613[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation E EURGAM (Luxembourg) S.A.Mixed AssetEUR104.36-0.10.2-0.2add to basket
11614[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF85.32-1.50.42.6add to basket
11615[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF104.61-1.54.613.4add to basket
11616[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF93.41-1.32.78.7add to basket
11617[+]chartMulticooperationSICAV Julius Baer Dynamic Asset Allocation B USDGAM (Luxembourg) S.A.Mixed AssetUSD99.76n/an/an/aadd to basket
11618[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD101.87-0.711.916.9add to basket
11619[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR119.611.61.010.8add to basket
11620[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD132.363.311.829.8add to basket
11621[+]chartMulticooperationSICAV Julius Baer Equity Next Generation B USDGAM (Luxembourg) S.A.EquityUSD106.99n/an/an/aadd to basket
11622[+]chartMulticooperationSICAV Julius Baer Equity Special Value EGAM (Luxembourg) S.A.EquityEUR160.39-0.4-0.24.1add to basket
11623[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD105.63-3.5-2.04.2add to basket
11624[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Investment Grade BGAM (Luxembourg) S.A.Fixed InterestEUR98.36-1.6-2.1-2.5add to basket
11625[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD107.67-1.70.1n/aadd to basket
11626[+]chartMulticooperationSICAV Julius Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR102.34-2.8-2.21.2add to basket
11627[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR187.624.26.415.0add to basket
11628[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income CHF BGAM (Luxembourg) S.A.Fixed InterestCHF105.87-1.6-2.2-2.5add to basket
11629[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income EUR BGAM (Luxembourg) S.A.Fixed InterestEUR143.82-0.9-1.1-0.2add to basket
11630[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF EGAM (Luxembourg) S.A.Mixed AssetCHF139.77-3.0-0.51.4add to basket
11631[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR164.17-1.1-0.82.6add to basket
11632[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD EGAM (Luxembourg) S.A.Mixed AssetUSD124.55-1.22.14.9add to basket
11633[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF88.87-3.01.14.6add to basket
11634[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR126.95-0.30.44.8add to basket
11635[+]chartMulticooperationSICAV Julius Baer Strategy Income CHF EGAM (Luxembourg) S.A.Mixed AssetCHF106.43-2.8-1.6-1.8add to basket
11636[+]chartMulticooperationSICAV Julius Baer Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR163.75-1.3-1.50.0add to basket
11637[+]chartMulticooperationSICAV Julius Baer Strategy Income USD EGAM (Luxembourg) S.A.Mixed AssetUSD135.97-1.40.41.8add to basket
11638[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF1,263.70-0.22.623.6add to basket
11639[+]chartMultiflex SICAV Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR96.96-2.2-1.75.7add to basket
11640[+]chartMultiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD97.58-4.4n/an/aadd to basket
11641[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF152.56-2.12.925.9add to basket
11642[+]chartMultilabel SICAV ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR105.310.82.58.2add to basket
11643[+]chartMultilabel SICAV Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR129.15-1.6-4.0-4.5add to basket
11644[+]chartMultilabel SICAV AS BB Flexible B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR98.48-1.8n/an/aadd to basket
11645[+]chartMultilabel SICAV AS Global Bond DGAM (Luxembourg) S.A.Mixed AssetEUR96.93-5.8n/an/aadd to basket
11646[+]chartMultilabel SICAV Emcore Global Convert Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR106.53-2.1-2.8-5.2add to basket
11647[+]chartMultilabel SICAV ENPACL Credito AGAM (Luxembourg) S.A.Fixed InterestEUR103.40-3.5-2.9n/aadd to basket
11648[+]chartMultilabel SICAV ENPACL Multistrategia AGAM (Luxembourg) S.A.EquityEUR115.880.42.811.4add to basket
11649[+]chartMultilabel SICAV Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR136.79-4.6-1.36.2add to basket
11650[+]chartMultilabel SICAV Lapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD110.86-8.7-0.1n/aadd to basket
11651[+]chartMultilabel SICAV LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR126.43-3.20.820.0add to basket
11652[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD10.64-3.7-0.3n/aadd to basket
11653[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR44.3646.58-0.9-0.23.7add to basket
11654[+]chartMultiopportunities SICAV - Absolute Return Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD95.58-1.9-0.5-3.2add to basket
11655[+]chartMultiopportunities SICAV - Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR225.37-6.83.714.9add to basket
11656[+]chartMultipartner SICAV - RobecoSAM Global Sustainable Impact Equities B Acc USDGAM (Luxembourg) S.A.EquityUSD102.451.5n/an/aadd to basket
11657[+]chartMultipartner SICAV Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR180.711.82.26.2add to basket
11658[+]chartMultipartner SICAV BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR101.82-0.4-0.3n/aadd to basket
11659[+]chartMultipartner SICAV BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR98.31-1.2-1.9n/aadd to basket
11660[+]chartMultipartner SICAV Caliber B Acc EURGAM (Luxembourg) S.A.HedgeEUR102.92n/an/an/aadd to basket
11661[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR5.51-2.4-1.2n/aadd to basket
11662[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B CHFGAM (Luxembourg) S.A.Mixed AssetCHF5.490.6n/an/aadd to basket
11663[+]chartMultipartner SICAV Carthesio Global Income B EURGAM (Luxembourg) S.A.Mixed AssetEUR95.04-1.7-3.0n/aadd to basket
11664[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR111.01-2.1-1.3n/aadd to basket
11665[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR110.18-1.4-0.93.6add to basket
11666[+]chartMultipartner SICAV Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR101.53-3.2-2.5n/aadd to basket
11667[+]chartMultipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR97.86-2.1n/an/aadd to basket
11668[+]chartMultipartner SICAV GAM Cedola Globale 2023 A EURGAM (Luxembourg) S.A.Fixed InterestEUR99.70n/an/an/aadd to basket
11669[+]chartMultipartner SICAV GAM PAC Evolution A EURGAM (Luxembourg) S.A.Mixed AssetEUR99.75n/an/an/aadd to basket
11670[+]chartMultipartner SICAV Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR103.43-0.5-0.75.2add to basket
11671[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR95.32-4.5-4.6n/aadd to basket
11672[+]chartMultipartner SICAV Konwave Gold Equity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD140.33-5.6-1.240.5add to basket
11673[+]chartMultipartner SICAV Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY12,380.00-5.86.0-1.5add to basket
11674[+]chartMultipartner SICAV Pentalpha Onyx B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR108.591.33.9n/aadd to basket
11675[+]chartMultipartner SICAV Pentalpha Shackleton Global Equity E EURGAM (Luxembourg) S.A.EquityEUR127.7812.622.3n/aadd to basket
11676[+]chartMultipartner SICAV Pictet Emerging Corporate Opportunities Cedola 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR96.19n/an/an/aadd to basket
11677[+]chartMultipartner SICAV RobecoSAM Global Child Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR131.172.88.1n/aadd to basket
11678[+]chartMultipartner SICAV RobecoSAM Global Gender Equality Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR136.085.29.5n/aadd to basket
11679[+]chartMultipartner SICAV RobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR141.923.46.318.6add to basket
11680[+]chartMultipartner SICAV RobecoSAM Smart Energy E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR25.266.516.925.4add to basket
11681[+]chartMultipartner SICAV RobecoSAM Smart Materials E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR190.95-1.210.034.1add to basket
11682[+]chartMultipartner SICAV RobecoSAM Sustainable Global Equities B EURGAM (Luxembourg) S.A.EquityEUR223.703.07.220.9add to basket
11683[+]chartMultipartner SICAV RobecoSAM Sustainable Healthy Living E EURGAM (Luxembourg) S.A.EquityEUR225.684.64.95.4add to basket
11684[+]chartMultipartner SICAV RobecoSAM Sustainable Water E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR279.14-0.90.818.4add to basket
11685[+]chartMultipartner SICAV WM Multi-Asset Conservative B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP103.01-0.31.8n/aadd to basket
11686[+]chartMultipartner SICAV WM Multi-Asset Growth B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP110.050.24.5n/aadd to basket
11687[+]chartMultipartner SICAV WM Multi-Asset Moderate B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP104.01-0.61.9n/aadd to basket
11688[+]chartMultipartner SICAV WMP EM Established Leaders BGAM (Luxembourg) S.A.EquityCHF130.11-8.3-0.61.8add to basket
11689[+]chartMultipartner SICAV Worldtrend B CapGAM (Luxembourg) S.A.Mixed AssetCHF121.45-1.24.916.5add to basket
11690[+]chartMultipartner SICAV Zurich Invest Protect 85+ II BGAM (Luxembourg) S.A.Mixed AssetCHF98.40-2.7n/an/aadd to basket
11691[+]chartMultipartnerSICAV CEAMS Quality Emerging Markets Equity BGAM (Luxembourg) S.A.EquityUSD101.29-5.13.97.6add to basket
11692[+]chartMultipartnerSICAV CEAMS Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR205.902.43.23.4add to basket
11693[+]chartMultipartnerSICAV CEAMS Quality Global Equity BGAM (Luxembourg) S.A.EquityEUR130.880.29.115.6add to basket
11694[+]chartMultipartnerSICAV CEAMS Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF236.090.53.631.3add to basket
11695[+]chartMultipartnerSICAV CEAMS Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD269.882.114.529.6add to basket
11696[+]chartMultipartnerSICAV WMP Equity Opportunities BGAM (Luxembourg) S.A.EquityCHF154.83-3.27.724.7add to basket
11697[+]chartMultirange SICAV Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD221.954.915.332.3add to basket
11698[+]chartMultirange SICAV Picard Angst All Commodity A2 USDGAM (Luxembourg) S.A.Commodity/EnergyUSD49.99-1.54.2-13.6add to basket
11699[+]chartMultirange SICAV Prime Alpha Multi Advisors CHGAM (Luxembourg) S.A.HedgeEUR96.28-3.2n/an/aadd to basket
11700[+]chartMultirent InvestDeka Investment GmbHFixed InterestEUR35.3536.41-2.9-1.96.9add to basket