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  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD225.84-1.4-0.62.7add to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR229.55-1.4-0.70.5add to basket
3[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD222.650.50.92.1add to basket
4[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.91-0.7-0.8-0.1add to basket
5[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD117.211.12.89.0add to basket
6[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD170.992.06.215.3add to basket
7[+]chart1741 Bitbond1741 Fund Management AGFixed InterestEUR113.56n/an/an/aadd to basket
8[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.232.86.4n/aadd to basket
9[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.232.86.422.7add to basket
10[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.111.13.1n/aadd to basket
11[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.263.27.025.0add to basket
12[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.232.86.6n/aadd to basket
13[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.050.32.8n/aadd to basket
14[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.081.44.8n/aadd to basket
15[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.02-0.20.9n/aadd to basket
16[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.820.62.611.6add to basket
17[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.071.44.317.4add to basket
18[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.54-0.20.36.1add to basket
19[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,033,328.340.96.215.4add to basket
20[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR148.95-3.8-2.22.8add to basket
21[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR100.352.41.4n/aadd to basket
22[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR128.891.33.015.2add to basket
23[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR113.82-1.1-1.83.0add to basket
24[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR141.62-0.8-0.96.9add to basket
25[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.69-0.3-0.4-0.7add to basket
26[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.781.62.414.6add to basket
27[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.56-0.2-0.2-0.4add to basket
28[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR134.69-1.0-1.7-0.4add to basket
29[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.68n/an/an/aadd to basket
30[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR115.94-0.2-0.55.3add to basket
31[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR103.21n/an/an/aadd to basket
32[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD102.42n/an/an/aadd to basket
33[+]chartAA European Equities I EURABN AMRO Investment SolutionsEquityEUR129.395.211.9n/aadd to basket
34[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR249.7017.222.344.4add to basket
35[+]chartAA MMF AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR97.68-4.3n/an/aadd to basket
36[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD165.931.611.032.7add to basket
37[+]chartAA MMF Blackrock Asia Pacific ex-Japan Equities AABN AMRO Investment SolutionsEquityUSD140.76-3.19.012.3add to basket
38[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR101.00-0.20.0n/aadd to basket
39[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR163.764.18.021.3add to basket
40[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR96.17n/an/an/aadd to basket
41[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR139.912.73.2-2.6add to basket
42[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD61.63-0.313.824.1add to basket
43[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR105.27-0.67.518.6add to basket
44[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.24-1.00.28.0add to basket
45[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR100.21-1.9-0.53.7add to basket
46[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR115.47-0.6-0.82.5add to basket
47[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD53.41-2.25.610.3add to basket
48[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD105.76-3.00.45.9add to basket
49[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD95.212.913.532.9add to basket
50[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR143.973.2-1.510.0add to basket
51[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR157.893.04.814.6add to basket
52[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR105.12-0.6-0.98.3add to basket
53[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR163.891.72.426.7add to basket
54[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR143.173.90.28.4add to basket
55[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.71-0.90.36.9add to basket
56[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR101.42-0.10.2n/aadd to basket
57[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD120.801.415.620.0add to basket
58[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.16-0.50.3n/aadd to basket
59[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR101.41-1.5-0.4n/aadd to basket
60[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR221.9010.015.353.7add to basket
61[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD94.13-5.7n/an/aadd to basket
62[+]chartAA MMF Natixis Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.31-0.9-0.9n/aadd to basket
63[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD129.73-1.814.128.5add to basket
64[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR107.265.57.1n/aadd to basket
65[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR103.411.8n/an/aadd to basket
66[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR107.61-0.7-0.80.9add to basket
67[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR149.210.30.85.7add to basket
68[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR153.240.91.710.2add to basket
69[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR190.941.63.014.5add to basket
70[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR201.882.14.318.3add to basket
71[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR196.062.46.122.7add to basket
72[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR102.56-0.2n/an/aadd to basket
73[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR107.542.1n/an/aadd to basket
74[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR156.59-1.45.59.0add to basket
75[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR165.32-1.44.719.1add to basket
76[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.45-0.3n/an/aadd to basket
77[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR119.50-1.40.210.4add to basket
78[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR103.29-2.3-0.54.8add to basket
79[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR169.910.71.913.5add to basket
80[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR104.90-0.9-1.4-0.9add to basket
81[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR164.150.60.620.1add to basket
82[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD108.24-3.710.313.9add to basket
83[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF118.153.414.533.0add to basket
84[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR871.761.32.85.0add to basket
85[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,340.18-2.4-2.11.8add to basket
86[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR339.420.2-0.5-0.2add to basket
87[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR186.362.90.015.9add to basket
88[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR90.18-1.1-3.87.5add to basket
89[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR171.152.712.570.6add to basket
90[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR939.94-0.2-4.2-0.7add to basket
91[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,069.36-4.8-4.74.8add to basket
92[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,053.280.3-0.23.9add to basket
93[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR934.90-0.80.01.8add to basket
94[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD14.53n/an/an/aadd to basket
95[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.04-0.5n/an/aadd to basket
96[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR943.190.20.92.1add to basket
97[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD17.72-1.77.114.0add to basket
98[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.70-0.10.23.1add to basket
99[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD180.164.226.87.0add to basket
100[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.08-0.23.38.6add to basket
101[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD13.00-3.84.1n/aadd to basket
102[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.08-6.3n/an/aadd to basket
103[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9.28-5.60.76.9add to basket
104[+]chartAB Equity Income AAlliance BernsteinEquityUSD28.62-0.49.522.0add to basket
105[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD123.020.011.7n/aadd to basket
106[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR120.300.10.07.0add to basket
107[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.04-1.7-1.24.0add to basket
108[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD21.10-2.28.814.6add to basket
109[+]chartAB FCP I China Opportunity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD49.203.922.416.4add to basket
110[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.740.05.48.1add to basket
111[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.18-7.8-6.06.4add to basket
112[+]chartAB FCP I Emerging Markets Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD36.02-2.09.319.0add to basket
113[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.91-0.90.06.0add to basket
114[+]chartAB FCP I Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.63-0.30.17.4add to basket
115[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.89-0.6-1.1-3.1add to basket
116[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD16.49-0.89.014.1add to basket
117[+]chartAB FCP I Global High Yield Portfolio CT USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.92-1.60.210.2add to basket
118[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD14.66-2.96.48.0add to basket
119[+]chartAB FCP I Japan Strategic Value Portfolio C JPYAllianceBernstein (Luxembourg)EquityJPY10,962.00-8.26.86.6add to basket
120[+]chartAB FCP I Mortgage Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.01n/an/an/aadd to basket
121[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD19.424.515.232.1add to basket
122[+]chartAB FCP II Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR971.65-1.20.71.6add to basket
123[+]chartAB FCP II Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD57.90-5.86.411.4add to basket
124[+]chartAB Financial Credit Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.64n/an/an/aadd to basket
125[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD995.501.21.6n/aadd to basket
126[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD996.140.81.2n/aadd to basket
127[+]chartAB Frontier Markets Value ABAllianceBernstein (Luxembourg)EquityUSD172.75-0.90.5-3.1add to basket
128[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.23-0.7-0.67.2add to basket
129[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP120.654.09.0n/aadd to basket
130[+]chartAB Global Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.92-1.3-1.1n/aadd to basket
131[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.511.34.611.6add to basket
132[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP118.060.11.59.4add to basket
133[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR119.54-1.1-0.52.5add to basket
134[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP129.71-0.12.08.3add to basket
135[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR122.98-1.20.12.3add to basket
136[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP135.420.33.29.4add to basket
137[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR127.57-1.20.73.0add to basket
138[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP141.070.13.810.6add to basket
139[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR134.72-0.91.95.8add to basket
140[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (Luxembourg)Mixed AssetEUR144.23-0.53.97.1add to basket
141[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR158.970.05.611.8add to basket
142[+]chartAB Growth AAlliance BernsteinEquityUSD83.4413.127.855.7add to basket
143[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.41-1.50.514.0add to basket
144[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.361.24.214.7add to basket
145[+]chartAB High Yield Loan I EURAllianceBernstein (Luxembourg)Fixed InterestEUR943.200.20.9-5.3add to basket
146[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD10.82-1.1-0.65.4add to basket
147[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.080.3-0.33.9add to basket
148[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.150.2-0.83.2add to basket
149[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD13.780.2-0.83.9add to basket
150[+]chartAB International Growth AAlliance BernsteinEquityUSD20.09n/an/an/aadd to basket