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  
11851[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Investment ManagersFixed InterestUSD157.121.53.19.3add to basket
11852[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Investment ManagersFixed InterestUSD104.79-1.6-0.43.6add to basket
11853[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Investment ManagersFixed InterestUSD117.940.42.14.3add to basket
11854[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD106.14-3.10.37.3add to basket
11855[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Investment ManagersFixed InterestUSD104.38-1.8-1.1n/aadd to basket
11856[+]chartNatixis Loomis Sayles US Growth Equity R/ANatixis Investment ManagersEquityUSD139.955.516.7n/aadd to basket
11857[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Investment ManagersEquityUSD252.373.014.829.8add to basket
11858[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Investment ManagersFixed InterestUSD109.01-1.60.79.4add to basket
11859[+]chartNatixis Mirova Europe Real Estate Securities MNatixis Investment ManagersPropertyEUR45,576.632.15.56.4add to basket
11860[+]chartNatixis Mirova Global Green Bond R Acc EURNatixis Investment ManagersFixed InterestEUR124.25-1.7-2.3n/aadd to basket
11861[+]chartNatixis Moderation CNatixis Investment ManagersMixed AssetEUR244.37-0.4-0.40.5add to basket
11862[+]chartNatixis Multi Asset Global Income SI/A USDNatixis Investment ManagersFixed InterestUSD100.51-1.30.4n/aadd to basket
11863[+]chartNatixis Ostrum Global Emerging Bonds R/ANatixis Investment ManagersFixed InterestUSD133.00-6.7-4.09.0add to basket
11864[+]chartNatixis Profil Dynamique CNatixis Investment ManagersMixed AssetEUR148,584.231.02.68.9add to basket
11865[+]chartNatixis Profil Equilibre CNatixis Investment ManagersMixed AssetEUR150,957.980.31.37.0add to basket
11866[+]chartNatixis Profil Serenite CNatixis Investment ManagersMixed AssetEUR122,967.88-0.20.01.9add to basket
11867[+]chartNatixis Reactis Emerging R CNatixis Investment ManagersMixed AssetEUR154.17-1.42.010.3add to basket
11868[+]chartNatixis Reactis Serenite R CNatixis Investment ManagersMixed AssetEUR126.30-1.2-0.7-0.3add to basket
11869[+]chartNatixis Reserve PEA CNatixis Investment ManagersMoney MarketEUR141.59-0.1-0.2-0.1add to basket
11870[+]chartNatixis SecurielNatixis Investment ManagersEquityEUR178.06-0.5-0.71.0add to basket
11871[+]chartNatixis Securite Jour CNatixis Investment ManagersMoney MarketEUR56,622.51-0.2-0.3-0.5add to basket
11872[+]chartNatixis Seeyond Actions CAC 40 RNatixis Investment ManagersEquityEUR634.702.04.220.2add to basket
11873[+]chartNatixis Seeyond Asia Minvol Equity Income I/A USDNatixis Investment ManagersEquityUSD93.37n/an/an/aadd to basket
11874[+]chartNatixis Seeyond Equity Factor Investing Europe I/ANatixis Investment ManagersEquityEUR116.210.31.7n/aadd to basket
11875[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Investment ManagersHedgeEUR689.98-2.2-11.5-30.0add to basket
11876[+]chartNatixis Seeyond Europe Market Neutral I/ANatixis Investment ManagersHedgeEUR101.571.2n/an/aadd to basket
11877[+]chartNatixis Seeyond Europe MinVol R Acc EURNatixis Investment ManagersEquityEUR1,847.192.2-0.110.3add to basket
11878[+]chartNatixis Seeyond Flexible MT RNatixis Investment ManagersMixed AssetEUR117.26-1.4-0.1-2.2add to basket
11879[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Investment ManagersMixed AssetEUR114.41-1.7-0.2-2.0add to basket
11880[+]chartNatixis Seeyond Global MinVol R/A EURNatixis Investment ManagersEquityEUR187.052.60.612.9add to basket
11881[+]chartNatixis Seeyond Multi Asset Diversified Growth I/A EURNatixis Investment ManagersMixed AssetEUR13,416.81-1.72.3n/aadd to basket
11882[+]chartNatixis Seeyond Objectif 12 Mois INatixis Investment ManagersMixed AssetEUR49,782.110.1-0.1-2.3add to basket
11883[+]chartNatixis Short Term Global High Income RE/A Acc USDNatixis Investment ManagersFixed InterestUSD105.880.41.15.7add to basket
11884[+]chartNatixis Sonic Amerique R CapNatixis Investment ManagersEquityEUR172.977.79.220.6add to basket
11885[+]chartNatixis Sonic Grande Asie Ret CapNatixis Investment ManagersEquityEUR154.742.79.515.4add to basket
11886[+]chartNatixis Sonic Grande Europe CapNatixis Investment ManagersEquityEUR169.071.92.98.1add to basket
11887[+]chartNatixis Sonic Monde Ret CapNatixis Investment ManagersEquityEUR144.713.36.416.3add to basket
11888[+]chartNatixis Souverains Euro 1 3 RNatixis Investment ManagersFixed InterestEUR113.04-0.9-1.3-2.0add to basket
11889[+]chartNatixis Souverains Euro 3 5 R EURNatixis Investment ManagersFixed InterestEUR122.76-1.4-1.61.1add to basket
11890[+]chartNatixis Souverains Euro 5 7 CNatixis Investment ManagersFixed InterestEUR5,161.40-1.3-0.94.9add to basket
11891[+]chartNatixis Souverains Euro R CNatixis Investment ManagersFixed InterestEUR529.42-0.9-0.95.0add to basket
11892[+]chartNatixis Strategie Min Variance Europe CapNatixis Investment ManagersEquityEUR809.532.50.411.4add to basket
11893[+]chartNatixis Strategies Credit Euro R CNatixis Investment ManagersFixed InterestEUR125.48-1.0-0.22.0add to basket
11894[+]chartNatixis Sustainable Euro Sovereign 1-3Natixis Investment ManagersFixed InterestEUR3,163.45-0.8-1.1-0.2add to basket
11895[+]chartNatixis Sustainable Tresorerie Euro R CNatixis Investment ManagersMoney MarketEUR11,709.39-0.2-0.3-0.5add to basket
11896[+]chartNatixis Tresorerie I CNatixis Investment ManagersMoney MarketEUR12,520.24-0.1-0.3-0.4add to basket
11897[+]chartNatixis Tresorerie Plus R CapNatixis Investment ManagersFixed InterestEUR10,333.27-0.1-0.2-0.3add to basket
11898[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD340.797.015.416.1add to basket
11899[+]chartNatixis Vega Alpha Equity RNatixis Investment ManagersHedgeEUR115.80-0.6-2.4-10.1add to basket
11900[+]chartNatixis Version Capital Avril 2021Natixis Investment ManagersEquityEUR177.84-1.6-1.60.2add to basket
11901[+]chartNatixis Version Capital Juillet 2021Natixis Investment ManagersEquityEUR173.51-0.8-1.21.0add to basket
11902[+]chartNB Absolute Return Multi Strategy M Acc EURNeuberger Berman Europe LtdHedgeEUR9.96-1.2-1.3n/aadd to basket
11903[+]chartNB Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.95-3.1-0.8n/aadd to basket
11904[+]chartNB Asian Opportunities M Acc USDNeuberger Berman Europe LtdEquityUSD9.43n/an/an/aadd to basket
11905[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD17.755.330.4n/aadd to basket
11906[+]chartNB China Equity Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD10.120.3n/an/aadd to basket
11907[+]chartNB China Onshore Bond I CNHNeuberger Berman Europe LtdFixed InterestUnknown104.781.91.7n/aadd to basket
11908[+]chartNB Corporate Hybrid Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.83-1.6n/an/aadd to basket
11909[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.49-0.6-0.5n/aadd to basket
11910[+]chartNB Emerging Market Debt Blend C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.40-6.7n/an/aadd to basket
11911[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.06-3.6n/an/aadd to basket
11912[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.19-6.2-1.513.1add to basket
11913[+]chartNB Emerging Market Debt Local Currency B Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.67-7.4-4.5-2.7add to basket
11914[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.62-4.9n/an/aadd to basket
11915[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.0-4.4add to basket
11916[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD12.58-5.78.6n/aadd to basket
11917[+]chartNB Emerging Markets Sustainable Equity I Acc USDNeuberger Berman Europe LtdEquityUSD9.86-3.3n/an/aadd to basket
11918[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
11919[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.17-1.3-0.4n/aadd to basket
11920[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,946.110.5n/an/aadd to basket
11921[+]chartNB Global Bond Absolute Return C2 Acc RMBNeuberger Berman Europe LtdFixed InterestUnknown108.35-0.42.87.7add to basket
11922[+]chartNB Global Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.71n/an/an/aadd to basket
11923[+]chartNB Global Credit Long Short A (PF) Monthly Dis USDNeuberger Berman Europe LtdHedgeUSD8.82-2.2-0.8n/aadd to basket
11924[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.43-1.22.1n/aadd to basket
11925[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD12.945.215.624.3add to basket
11926[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.17-2.02.1n/aadd to basket
11927[+]chartNB Global High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR9.88-2.4-1.5n/aadd to basket
11928[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.97-0.9n/an/aadd to basket
11929[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR10.94-1.4-0.1n/aadd to basket
11930[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.960.61.42.4add to basket
11931[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9,046.370.41.53.5add to basket
11932[+]chartNB Global Thematic Equity C1 Acc USDNeuberger Berman Europe LtdEquityUSD9.95n/an/an/aadd to basket
11933[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.331.23.0n/aadd to basket
11934[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.23-0.20.44.7add to basket
11935[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.92n/an/an/aadd to basket
11936[+]chartNB Multi Asset Class Income M Acc EURNeuberger Berman Europe LtdMixed AssetEUR9.86-3.4n/an/aadd to basket
11937[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.66-1.8-1.9n/aadd to basket
11938[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD10.95-1.00.66.1add to basket
11939[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.04-0.3-0.2-0.4add to basket
11940[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.14-1.6-0.16.7add to basket
11941[+]chartNB Systematic Global Equity M Acc EURNeuberger Berman Europe LtdEquityEUR12.58-2.17.2n/aadd to basket
11942[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.260.6n/an/aadd to basket
11943[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD14.686.317.8n/aadd to basket
11944[+]chartNB US Equity Index PutWrite C1 USDNeuberger Berman Europe LtdHedgeUSD9.86-1.0n/an/aadd to basket
11945[+]chartNB US Long Short Equity C1 Acc USDNeuberger Berman Europe LtdHedgeUSD10.230.4n/an/aadd to basket
11946[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.032.012.928.8add to basket
11947[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD11.99-1.5-0.710.1add to basket
11948[+]chartNB US Small Cap E Acc USDNeuberger Berman Europe LtdEquityUSD13.146.117.229.0add to basket
11949[+]chartNB US Small Cap Intrinsic Value C1 Acc USDNeuberger Berman Europe LtdEquityUSD10.797.4n/an/aadd to basket
11950[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.750.11.15.7add to basket
11951[+]chartNBD SICAV Emirates Active Managed B USDMDO Management Company S.A.Mixed AssetUSD11.3611.361.58.812.2add to basket
11952[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD10.2210.220.8n/an/aadd to basket
11953[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return G Acc USDMDO Management Company S.A.Fixed InterestUSD10.3310.33-4.7-1.56.9add to basket
11954[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.4710.47-0.42.74.4add to basket
11955[+]chartNBD SICAV Emirates Global Sukuk C Inc AEDMDO Management Company S.A.Fixed InterestAED9.559.55-2.6n/an/aadd to basket
11956[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD10.1710.17-1.32.41.5add to basket
11957[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD10.1510.15-4.7n/an/aadd to basket
11958[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.2410.24-3.8-2.71.3add to basket
11959[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9.179.177.09.22.7add to basket
11960[+]chartNBD SICAV Emirates MENA Top Companies B USDMDO Management Company S.A.EquityUSD8.658.6510.411.0-6.7add to basket
11961[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR129.520.43.36.3add to basket
11962[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.180.10.813.0add to basket
11963[+]chartNedgroup Contrarian Value Equity CNedgroup Investments (IOM) LtdEquityUSD1.00n/an/an/aadd to basket
11964[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.230.67.8n/aadd to basket
11965[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.720.91.95.8add to basket
11966[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.860.54.821.5add to basket
11967[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.890.34.614.1add to basket
11968[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.070.95.0n/aadd to basket
11969[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP13.040.63.224.4add to basket
11970[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.740.10.45.5add to basket
11971[+]chartNeuflize Actions Euro ISR NCABN AMRO Investment SolutionsEquityEUR39.020.24.714.0add to basket
11972[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR51.443.97.011.3add to basket
11973[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.58-0.2-0.5-0.9add to basket
11974[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR124.242.86.022.4add to basket
11975[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,562.864.77.915.5add to basket
11976[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR46.714.07.58.6add to basket
11977[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR295,335.26-1.2-2.93.7add to basket
11978[+]chartNeuflize Monde Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,622.990.10.95.9add to basket
11979[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR49,896.17-0.2-0.5-0.9add to basket
11980[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,049.50-0.5-0.5-0.2add to basket
11981[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,794.46-0.9-0.54.5add to basket
11982[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,381.25-0.7-0.7-4.3add to basket
11983[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR100.46-0.9-0.9n/aadd to basket
11984[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD114.87-1.37.210.3add to basket
11985[+]chartNew Capital Asia Value Credit Ord Acc USDEFG Asset Management (UK) LimiFixed InterestUSD104.42-3.7-1.72.2add to basket
11986[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD178.203.218.61.3add to basket
11987[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR191.201.92.113.0add to basket
11988[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP115.141.95.4n/aadd to basket
11989[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR99.82n/an/an/aadd to basket
11990[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP104.56-0.51.1n/aadd to basket
11991[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD130.929.022.432.9add to basket
11992[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD181.93-1.90.47.9add to basket
11993[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD292.07-0.413.621.1add to basket
11994[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF98.15-0.5-0.9-2.6add to basket
11995[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR100.97-0.5-0.7-1.2add to basket
11996[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD104.010.71.22.7add to basket
11997[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR154.82-1.3-2.65.0add to basket
11998[+]chartNew Capital Lux Japanese Stocks ABSI AGEquityJPY12,662.00-1.812.1n/aadd to basket
11999[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF117.58-0.4-0.8-1.9add to basket
12000[+]chartNew Capital Lux Short Term Bonds EUR ABSI AGFixed InterestEUR150.61-1.2-1.00.3add to basket