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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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14851[+]chartRobeco Corporate Hybrid Bonds ZH EURRobeco Luxembourg S.A.Fixed InterestEUR105.746.96.0n/aadd to basket
14852[+]chartRobeco Creactif Obligations Gouvernment InternationalRobeco Luxembourg S.A.Fixed InterestEUR1,273.98n/an/an/aadd to basket
14853[+]chartRobeco Credits Income BXH USDRobeco Luxembourg S.A.Fixed InterestUSD107.257.48.7n/aadd to basket
14854[+]chartRobeco Customized Liability Driven I PRobeco Luxembourg S.A.Fixed InterestEUR130.8222.726.3n/aadd to basket
14855[+]chartRobeco Customized Liability Driven II PRobeco Luxembourg S.A.Fixed InterestEUR124.3726.930.312.7add to basket
14856[+]chartRobeco Customized Liability Driven III PRobeco Luxembourg S.A.Fixed InterestEUR151.8935.440.4n/aadd to basket
14857[+]chartRobeco Customized Liability Driven IV PRobeco Luxembourg S.A.Fixed InterestEUR125.7123.125.910.3add to basket
14858[+]chartRobeco Customized Liability Driven V PRobeco Luxembourg S.A.Fixed InterestEUR102.8511.312.1n/aadd to basket
14859[+]chartRobeco Customized Liability Driven VI PRobeco Luxembourg S.A.Fixed InterestEUR133.4638.044.110.9add to basket
14860[+]chartRobeco Customized Liability Driven VII PRobeco Luxembourg S.A.Fixed InterestEUR107.23n/an/an/aadd to basket
14861[+]chartRobeco Emerging Credits IH USDRobeco Luxembourg S.A.Fixed InterestUSD110.807.08.9n/aadd to basket
14862[+]chartRobeco Emerging Markets Equities M2 EURRobeco Luxembourg S.A.EquityEUR108.628.47.0n/aadd to basket
14863[+]chartRobeco Emerging Markets Smaller Companies Equities D USDRobeco Luxembourg S.A.EquityUSD120.523.8-0.712.9add to basket
14864[+]chartRobeco Emerging Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD129.476.85.729.3add to basket
14865[+]chartRobeco Euro Credit Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR103.225.13.7n/aadd to basket
14866[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR167.766.56.23.4add to basket
14867[+]chartRobeco Euro Sustainable Credits M2H EURRobeco Luxembourg S.A.Fixed InterestEUR101.88n/an/an/aadd to basket
14868[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR224.435.54.913.3add to basket
14869[+]chartRobeco Financial Institutions Bonds Feeder Zero Duration DH EURRobeco Luxembourg S.A.Fixed InterestEUR103.214.32.4n/aadd to basket
14870[+]chartRobeco Financial Institutions Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR104.976.55.1n/aadd to basket
14871[+]chartRobeco Global Consumer Trends Equities M2 Acc EURRobeco Luxembourg S.A.EquityEUR135.5720.913.4n/aadd to basket
14872[+]chartRobeco Global Credits I USDRobeco Luxembourg S.A.Fixed InterestUSD109.437.57.4n/aadd to basket
14873[+]chartRobeco Global Credits Short Maturity I EURRobeco Luxembourg S.A.Fixed InterestEUR107.754.9n/an/aadd to basket
14874[+]chartRobeco Global FinTech Equities D EURRobeco Luxembourg S.A.EquityEUR138.8523.415.9n/aadd to basket
14875[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg S.A.EquityEUR189.4915.710.649.8add to basket
14876[+]chartRobeco Global Industrial Innovation Equities M2 EURRobeco Luxembourg S.A.EquityEUR107.6513.2n/an/aadd to basket
14877[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg S.A.EquityEUR311.2612.410.434.4add to basket
14878[+]chartRobeco Global Total Return Bond MH USDRobeco Luxembourg S.A.Fixed InterestUSD107.085.65.32.5add to basket
14879[+]chartRobeco High Yield Bonds D2H USDRobeco Luxembourg S.A.Fixed InterestUSD102.45n/an/an/aadd to basket
14880[+]chartRobeco Indian Equities D EURRobeco Luxembourg S.A.EquityEUR169.047.37.325.4add to basket
14881[+]chartRobeco Investment Grade Corporate Bonds BH EURRobeco Luxembourg S.A.Fixed InterestEUR101.665.44.54.0add to basket
14882[+]chartRobeco Life Cycle 2020 F EURRobeco Luxembourg S.A.Mixed AssetEUR59.474.12.25.3add to basket
14883[+]chartRobeco Life Cycle 2025 F EURRobeco Luxembourg S.A.Mixed AssetEUR64.255.02.89.9add to basket
14884[+]chartRobeco Life Cycle 2030 F EURRobeco Luxembourg S.A.Mixed AssetEUR67.895.62.514.9add to basket
14885[+]chartRobeco Life Cycle 2035 F EURRobeco Luxembourg S.A.Mixed AssetEUR75.006.42.518.4add to basket
14886[+]chartRobeco Life Cycle 2040 F EURRobeco Luxembourg S.A.Mixed AssetEUR76.337.42.421.3add to basket
14887[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg S.A.Mixed AssetEUR72.777.52.722.8add to basket
14888[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg S.A.Mixed AssetEUR72.457.42.521.1add to basket
14889[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg S.A.Mixed AssetEUR73.727.53.023.2add to basket
14890[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg S.A.Mixed AssetEUR72.197.63.321.5add to basket
14891[+]chartRobeco Life Cycle 2065 F EURRobeco Luxembourg S.A.Mixed AssetEUR63.457.23.220.7add to basket
14892[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg S.A.Mixed AssetEUR76.119.96.421.3add to basket
14893[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg S.A.Mixed AssetEUR58.456.75.09.6add to basket
14894[+]chartRobeco Multi Asset Sustainable D Acc EURRobeco Luxembourg S.A.Mixed AssetEUR105.277.85.8n/aadd to basket
14895[+]chartRobeco New World Financial Equities M2 EURRobeco Luxembourg S.A.EquityEUR106.8815.0n/an/aadd to basket
14896[+]chartRobeco Pension Matching Portfolio IH EURRobeco Luxembourg S.A.Fixed InterestEUR132.576.15.64.9add to basket
14897[+]chartRobeco Pension Return Portfolio I EURRobeco Luxembourg S.A.Mixed AssetEUR158.598.12.419.8add to basket
14898[+]chartRobeco Property Equities M USDRobeco Luxembourg S.A.PropertyUSD166.4711.08.814.1add to basket
14899[+]chartRobeco QI Chinese A-share Active Equities I EURRobeco Luxembourg S.A.EquityEUR98.7418.813.5n/aadd to basket
14900[+]chartRobeco QI Chinese A-share Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR110.3712.9n/an/aadd to basket
14901[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg S.A.Mixed AssetEUR100.915.45.8n/aadd to basket
14902[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg S.A.EquityGBP150.0913.29.337.0add to basket
14903[+]chartRobeco QI Customized Enhanced Index Equities I Z USDRobeco Luxembourg S.A.EquityUSD130.288.32.7n/aadd to basket
14904[+]chartRobeco QI Dynamic High Yield D3H USDRobeco Luxembourg S.A.Fixed InterestUSD108.246.66.321.7add to basket
14905[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD112.616.26.322.1add to basket
14906[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg S.A.EquityEUR181.267.45.832.2add to basket
14907[+]chartRobeco QI Emerging Markets Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR107.466.85.4n/aadd to basket
14908[+]chartRobeco QI Emerging Markets Sustainable Active Equities D EURRobeco Luxembourg S.A.EquityEUR109.885.67.7n/aadd to basket
14909[+]chartRobeco QI European Conservative Equities M2 EURRobeco Luxembourg S.A.EquityEUR105.458.04.6n/aadd to basket
14910[+]chartRobeco QI European Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR103.608.50.6n/aadd to basket
14911[+]chartRobeco QI European Value Equities FRobeco Luxembourg S.A.EquityEUR99.232.9n/an/aadd to basket
14912[+]chartRobeco QI Global Conservative Equities M2 EURRobeco Luxembourg S.A.EquityEUR114.9312.212.9n/aadd to basket
14913[+]chartRobeco QI Global Developed Active Equities G EURRobeco Luxembourg S.A.EquityEUR101.96n/an/an/aadd to basket
14914[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR134.6812.610.317.6add to basket
14915[+]chartRobeco QI Global Developed Conservative Equities ex Japan I JPYRobeco Luxembourg S.A.EquityJPY12,269.5510.93.5n/aadd to basket
14916[+]chartRobeco QI Global Developed Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR117.9510.86.2n/aadd to basket
14917[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg S.A.EquityEUR132.137.30.821.4add to basket
14918[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg S.A.Mixed AssetEUR103.410.4-0.6-2.8add to basket
14919[+]chartRobeco QI Global Dynamic Duration MH USDRobeco Luxembourg S.A.Fixed InterestUSD102.75n/an/an/aadd to basket
14920[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg S.A.EquityEUR145.6310.4-1.620.4add to basket
14921[+]chartRobeco QI Global Multi-Factor Credits IH JPYRobeco Luxembourg S.A.Fixed InterestJPY10,367.646.45.5n/aadd to basket
14922[+]chartRobeco QI Global Multi-Factor High Yield BH Inc EURRobeco Luxembourg S.A.Fixed InterestEUR103.885.23.8n/aadd to basket
14923[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg S.A.EquityEUR120.258.83.4n/aadd to basket
14924[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR121.3413.512.0n/aadd to basket
14925[+]chartRobeco QI Global Value Equities F EURRobeco Luxembourg S.A.EquityEUR158.53-1.0-5.121.5add to basket
14926[+]chartRobeco QI Institutional Global Developed Conservative Equities T1 EURRobeco Institutional Asset ManEquityEUR181.0613.713.1n/aadd to basket
14927[+]chartRobeco QI Institutional Global Developed Enhanced Indexing Equities T1 EURRobeco Institutional Asset ManEquityEUR128.5811.86.6n/aadd to basket
14928[+]chartRobeco QI Institutional Global Developed Momentum Equities T1 EURRobeco Institutional Asset ManEquityEUR169.1212.22.0n/aadd to basket
14929[+]chartRobeco QI Institutional Global Developed Quality Equities T1 EURRobeco Institutional Asset ManEquityEUR137.569.04.2n/aadd to basket
14930[+]chartRobeco QI Institutional Global Developed Sustainable Conservative Equities T2 EURRobeco Institutional Asset ManEquityEUR115.3313.7n/an/aadd to basket
14931[+]chartRobeco QI Institutional Global Developed Sustainable Multi Factor Equities T9 EURRobeco Institutional Asset ManEquityEUR103.50n/an/an/aadd to basket
14932[+]chartRobeco QI Institutional Global Developed Value Equities T1 EURRobeco Institutional Asset ManEquityEUR150.660.4-5.5n/aadd to basket
14933[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg S.A.HedgeEUR105.63-0.50.4-3.3add to basket
14934[+]chartRobeco QI Multi Factor Absolute Return I EURRobeco Luxembourg S.A.Mixed AssetEUR100.160.0n/an/aadd to basket
14935[+]chartRobeco QI Multi Factor Multi Asset D Acc EURRobeco Luxembourg S.A.Mixed AssetEUR102.826.93.1n/aadd to basket
14936[+]chartRobeco QI US Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR192.6113.813.725.1add to basket
14937[+]chartRobeco QI US Enhanced Index Equities D USDRobeco Luxembourg S.A.EquityUSD119.5711.25.6n/aadd to basket
14938[+]chartRobeco SAM Global SDG Credits IB JPYRobeco Luxembourg S.A.Fixed InterestJPY10,403.43n/an/an/aadd to basket
14939[+]chartRobecoSAM Sustainable Food Equities D EURRobeco Luxembourg S.A.EquityEUR154.442.80.57.7add to basket
14940[+]chartRocq Capital BalancedRocq Capital Management LimiteMixed AssetGBP1.208.62.515.5add to basket
14941[+]chartRocq Capital Growth ARocq Capital Management LimiteMixed AssetGBP1.1511.42.3n/aadd to basket
14942[+]chartRogge Selective Global High Yield Bond NAV USDAllianz Global Investors GmbHFixed InterestUSD27.858.09.618.4add to basket
14943[+]chartRolinco ARobeco Institutional Asset ManEquityEUR44.2518.011.051.9add to basket
14944[+]chartRomania Strategy AAccuro Fund Solutions AGMixed AssetEUR109.985.9-8.3n/aadd to basket
14945[+]chartRosemary ABANOR SICAVHedgeEUR11.8113.0-5.18.7add to basket
14946[+]chartRothschild Elan France Indice BearEdmond De Rothschild Asset MgtEquityEUR200.11-16.0-9.1-35.3add to basket
14947[+]chartRothschild Elan Japindice CEdmond De Rothschild Asset MgtEquityEUR96.620.7-10.416.4add to basket
14948[+]chartRothschild R Souverain Eurorecovery CEdmond De Rothschild Asset MgtFixed InterestEUR809.35-6.3-8.0-14.2add to basket
14949[+]chartRouvier Europe CRouvier AssociesEquityEUR289.9611.9-5.420.4add to basket
14950[+]chartRouvier Evolution CRouvier AssociesEquityEUR125.0710.1-1.514.5add to basket
14951[+]chartRouvier Multimanagers Balanced CRouvier AssociesMixed AssetEUR1,470.676.4-2.6n/aadd to basket
14952[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.412.8-0.54.5add to basket
14953[+]chartRouvier Valeurs CRouvier AssociesEquityEUR138.6314.01.232.0add to basket
14954[+]chartRoxbury Credit Events F EURRoxbury Asset Management LimitHedgeEUR87.042.1-2.9n/aadd to basket
14955[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.010.30.70.7add to basket
14956[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.035.05.921.7add to basket
14957[+]chartRoyal London Global High Yield Bond M IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.944.95.613.2add to basket
14958[+]chartRoyal London Multi-Asset Credit Y AccRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.053.54.8n/aadd to basket
14959[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.852.02.96.8add to basket
14960[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.205.75.429.8add to basket
14961[+]chartRoyal London Sterling Liquidity Money Market R IncRoyal London Asset Mgmt (IRL)Money MarketGBP1.000.00.0n/aadd to basket
14962[+]chartRubicon Dynamic UCITS R GBPRubicon Fund Management LLPMixed AssetGBP99.38-0.6n/an/aadd to basket
14963[+]chartRubrics Emerging Markets Fixed Income UCITS F GBPRubrics Asset ManagementFixed InterestGBP127.141.41.49.3add to basket
14964[+]chartRubrics Global Credit UCITS E EURRubrics Asset ManagementFixed InterestEUR14.562.11.54.2add to basket
14965[+]chartRubrics Global Fixed Income UCITS F GBPRubrics Asset ManagementFixed InterestGBP119.152.52.92.0add to basket
14966[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP121.4913.613.716.6add to basket
14967[+]chartRudolf Wolff Global Income R Acc GBPFundRock Management Company S.Fixed InterestGBP94.006.2-6.3n/aadd to basket
14968[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,271.24n/a-4.421.6add to basket
14969[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP111.88-2.10.50.5add to basket
14970[+]chartRuffer Total Return International O Acc GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP133.942.2-1.84.6add to basket
14971[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP217.09-1.0-6.815.6add to basket
14972[+]chartRussell CCF The Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD15.559.73.241.0add to basket
14973[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD15.629.63.242.6add to basket
14974[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR959.817.19.85.0add to basket
14975[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,613.0712.06.135.5add to basket
14976[+]chartRussell Global Credit ARussell Investments Irl LtdFixed InterestUSD14.126.86.39.0add to basket
14977[+]chartRussell Global Defensive Equity A Acc USDRussell Investments Irl LtdEquityUSD1,809.2411.56.930.5add to basket
14978[+]chartRussell Global Regional Equity ARussell Investments Irl LtdEquityEUR1,320.7811.35.332.9add to basket
14979[+]chartRussell IC Acadian Japan Equity UCITS A Acc USDRussell Investment Company PlcEquityUSD8.69-0.1-9.9n/aadd to basket
14980[+]chartRussell IC Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITs A Acc GBPRussell Investment Company PlcEquityGBP12.849.06.0n/aadd to basket
14981[+]chartRussell IC China Equity ARussell Investment Company PlcEquityUSD1,838.1114.91.5n/aadd to basket
14982[+]chartRussell IC Continental European Equity I Acc GBPRussell Investment Company PlcEquityGBP31.4510.7-0.633.4add to basket
14983[+]chartRussell IC Emerging Market Debt B Roll UpRussell Investment Company PlcFixed InterestUSD1,152.250.90.22.3add to basket
14984[+]chartRussell IC Global Low Carbon Equity B EURRussell Investment Company PlcEquityEUR1,119.10n/an/an/aadd to basket
14985[+]chartRussell IC Global Selective Bond ARussell Investment Company PlcFixed InterestEUR1,053.704.74.6n/aadd to basket
14986[+]chartRussell IC Global Selective Equity ARussell Investment Company PlcEquityEUR1,125.9510.02.1n/aadd to basket
14987[+]chartRussell IC II Euro Fixed Income B EURRussell Investment Company PlcFixed InterestEUR1,923.626.05.43.2add to basket
14988[+]chartRussell IC II Global Bond Euro Hedged B EURRussell Investment Company PlcFixed InterestEUR2,097.534.23.21.2add to basket
14989[+]chartRussell IC II US Quant C EURRussell Investment Company PlcHedgeEUR2,123.2211.86.532.6add to basket
14990[+]chartRussell IC III Euro Liquidity R Roll UpRussell Investment Company PlcMoney MarketEUR985.08-0.3-0.6n/aadd to basket
14991[+]chartRussell IC III Sterling Liquidity R Roll Up Acc GBPRussell Investment Company PlcMoney MarketGBP1,016.360.40.71.2add to basket
14992[+]chartRussell IC Japan Equity I Acc GBPRussell Investment Company PlcEquityGBP30.077.6-1.735.5add to basket
14993[+]chartRussell IC Multi-Asset Credit IncRussell Investment Company PlcFixed InterestGBP979.614.72.5n/aadd to basket
14994[+]chartRussell IC Old Mutual African Frontiers B Hybrid Acc USDRussell Investment Company PlcEquityUSD12.317.9-1.339.7add to basket
14995[+]chartRussell IC Old Mutual FTSE RAFI All World Index A Hybrid USDRussell Investment Company PlcEquityUSD15.105.40.128.3add to basket
14996[+]chartRussell IC Old Mutual Global Balanced C Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.757.53.7n/aadd to basket
14997[+]chartRussell IC Old Mutual Global Currency B Hybrid Acc USDRussell Investment Company PlcMoney MarketUSD9.67-0.3-0.54.8add to basket
14998[+]chartRussell IC Old Mutual Global Islamic Equity A Hybrid USDRussell Investment Company PlcEquityUSD13.067.83.725.6add to basket
14999[+]chartRussell IC Old Mutual Global Macro Equity E Hybrid Acc USDRussell Investment Company PlcEquityUSD1,329.759.62.9n/aadd to basket
15000[+]chartRussell IC Old Mutual Global Managed Alpha A Hybrid AccRussell Investment Company PlcEquityUSD10.6110.9-0.1n/aadd to basket