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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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartSP Haut Rendement P EURSchelcher Prince GestionFixed InterestEUR169.78-2.6-3.912.9add to basket
16052[+]chartSP Horizon 2012 C EURSchelcher Prince GestionFixed InterestEUR16,230.28-0.6-1.13.5add to basket
16053[+]chartSP Obligations Convertibles ISchelcher Prince GestionFixed InterestEUR30.51-2.7-4.12.8add to basket
16054[+]chartSP Opportunite Europeenne CSchelcher Prince GestionFixed InterestEUR1,449.63-2.0-4.28.1add to basket
16055[+]chartSP Vam Driehaus USDRL360EquityUSD0.920.99-6.5-3.225.9add to basket
16056[+]chartSpardaRentenPlus AUnion Investment Luxembourg SAFixed InterestEUR100.10103.10-0.1-1.62.2add to basket
16057[+]chartSparinvest Balance EUR RSparinvest (LUX)Mixed AssetEUR159.71-1.80.111.9add to basket
16058[+]chartSparinvest Equitas EUR RSparinvest (LUX)EquityEUR176.50-4.71.820.4add to basket
16059[+]chartSparinvest Ethical Emerging Markets Value EUR RSparinvest (LUX)EquityEUR135.724.6-6.725.2add to basket
16060[+]chartSparinvest Ethical Global Value EUR RSparinvest (LUX)EquityEUR169.06-3.64.226.8add to basket
16061[+]chartSparinvest European Value GBP RSparinvest (LUX)EquityGBP109.45-7.5-1.233.3add to basket
16062[+]chartSparinvest Global Convertible Bonds EUR RSparinvest (LUX)Fixed InterestEUR105.33-1.4-2.3n/aadd to basket
16063[+]chartSparinvest Global Value EUR RSparinvest (LUX)EquityEUR275.52-3.56.727.4add to basket
16064[+]chartSparinvest Investment Grade Value Bonds EUR RSparinvest (LUX)Fixed InterestEUR153.601.70.94.1add to basket
16065[+]chartSparinvest Long Danish Bonds EUR RSparinvest (LUX)Fixed InterestEUR27.842.73.56.2add to basket
16066[+]chartSparinvest Minimum EUR RSparinvest (LUX)Mixed AssetEUR101.89-0.10.0n/aadd to basket
16067[+]chartSparinvest Procedo EUR RSparinvest (LUX)Mixed AssetEUR202.05-2.60.015.1add to basket
16068[+]chartSparinvest Securus EUR RSparinvest (LUX)Mixed AssetEUR156.19-0.60.26.5add to basket
16069[+]chartSparinvest Tactical Asset Allocation EUR RSparinvest (LUX)Mixed AssetEUR92.67-6.8n/an/aadd to basket
16070[+]chartSparinvest Value AktierSparinvest (LUX)EquityDKK489.77-8.21.65.5add to basket
16071[+]chartSparinvest Value Bonds - Emerging Markets Corporates R EURSparinvest (LUX)Fixed InterestEUR98.232.1-0.9n/aadd to basket
16072[+]chartSparinvest Value Bonds - Global Ethical High Yield CHF R EURSparinvest (LUX)Fixed InterestEUR100.760.71.1n/aadd to basket
16073[+]chartSparinvest Value Bonds - Short Dated High Yield EUR RSparinvest (LUX)Fixed InterestEUR101.491.51.9n/aadd to basket
16074[+]chartSPARX Japan A Inst JPYSPARX Asset Management Co LtdEquityJPY25,599.00-8.83.847.2add to basket
16075[+]chartSPARX Japan Smaller Companies A Inst JPYSPARX Asset Management Co LtdEquityJPY21,605.00-14.2-15.734.6add to basket
16076[+]chartSPARX Japan Sustainable Equity ASPARX Asset Management Co LtdEquityJPY9,947.00n/an/an/aadd to basket
16077[+]chartSPARX OneAsia All Cap CSPARX Asset Management Co LtdEquityUSD93.791.5n/an/aadd to basket
16078[+]chartSPARX OneAsia Growth Equity B USDSPARX Asset Management Co LtdEquityUSD114.67n/an/an/aadd to basket
16079[+]chartSpecial ProductsValorum fundsStructured ProductsEUR89.10n/an/an/aadd to basket
16080[+]chartSpecial Situations R EURSalus Alpha SICAVHedgeEUR13.51-1.7-4.21.0add to basket
16081[+]chartSpectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSD143.02-0.70.015.0add to basket
16082[+]chartSpezial 1Raiffeisen Salzburg InvestFixed InterestEUR77.7579.691.20.70.2add to basket
16083[+]chartSphereInvest Global Credit Strategies ASphereInvest GroupFixed InterestEUR129.812.51.411.7add to basket
16084[+]chartSpirit European Global Leaders R HedgedFundPartner Solutions(Eur)S.A.EquityUSD1,274.93-0.78.6n/aadd to basket
16085[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.160.3-10.7-34.7add to basket
16086[+]chartSPP Aktiefond SverigeSPP FonderEquitySEK305.60-3.79.934.3add to basket
16087[+]chartSPP ForetagsobligationsfondSPP FonderFixed InterestSEK109.90-0.5-0.63.7add to basket
16088[+]chartSPP KortrantefondSPP FonderMoney MarketSEK117.83-0.2-0.4-0.7add to basket
16089[+]chartSPP ObligationsfondSPP FonderFixed InterestSEK150.301.31.64.1add to basket
16090[+]chartSR Global International CSloane RobinsonHedgeUSD603.34-13.0-22.4-0.1add to basket
16091[+]chartSR Global Japan HSloane RobinsonHedgeUSD136.87-24.1-30.54.1add to basket
16092[+]chartSR Global Opportunities GSloane RobinsonHedgeUSD1,482.72-3.5-11.817.0add to basket
16093[+]chartSSgA Emerging Markets Hard Currency Government Bond Index I USDState St Global Advisors (IRL)Fixed InterestUSD107.495.9n/an/aadd to basket
16094[+]chartSSgA Emerging Markets Select Equity PState Street Gbl Advisors LUXEquityEUR10.721.0-5.727.2add to basket
16095[+]chartSSgA Emerging Markets SRI Enhanced Equity P Acc USDState Street Gbl Advisors LUXEquityUSD9.761.0n/an/aadd to basket
16096[+]chartSSgA EMU Equity P Dis EURState Street Gbl Advisors LUXEquityEUR10.38-0.81.023.8add to basket
16097[+]chartSSgA EMU Government Bond Index PState Street Gbl Advisors LUXFixed InterestEUR14.152.91.62.3add to basket
16098[+]chartSSgA EMU Government Long Bond Index I EURState Street Gbl Advisors LUXFixed InterestEUR15.085.63.45.4add to basket
16099[+]chartSSgA Enhanced Emerging Markets Equity P USDState Street Gbl Advisors LUXEquityUSD13.901.4-9.3n/aadd to basket
16100[+]chartSSgA EUR Liquidity LVNAV Institutional Stable NAVState St Global Advisors (IRL)Money MarketEUR999.56-0.2-0.5-1.4add to basket
16101[+]chartSSgA Euro Core Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestEUR12.152.73.02.5add to basket
16102[+]chartSSgA Euro Corporate Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.701.91.95.7add to basket
16103[+]chartSSgA Euro Corporate ex-Financials Bond Index PState Street Gbl Advisors LUXFixed InterestEUR11.371.91.64.6add to basket
16104[+]chartSSgA Euro Inflation Linked Bond Index I Acc EURState Street Gbl Advisors LUXFixed InterestEUR11.290.6-0.53.9add to basket
16105[+]chartSSgA Euro Issuer Scored Corporate Bond Index IState Street Gbl Advisors LUXFixed InterestEUR11.241.71.44.0add to basket
16106[+]chartSSgA Euro Sustainable Corporate Bond Index I DisState Street Gbl Advisors LUXFixed InterestEUR11.632.21.55.3add to basket
16107[+]chartSSgA Europe Managed Volatility Equity PState Street Gbl Advisors LUXEquityEUR11.521.46.116.4add to basket
16108[+]chartSSgA GBP Liquidity LVNAV Select Stable NAVState St Global Advisors (IRL)Money MarketGBP1.000.00.00.0add to basket
16109[+]chartSSgA Global Aggregate Bond Index IState Street Gbl Advisors LUXFixed InterestUSD10.742.6-0.64.6add to basket
16110[+]chartSSgA Global Managed Volatility Equity PState Street Gbl Advisors LUXEquityUSD16.161.87.622.5add to basket
16111[+]chartSSgA Global Treasury Bond Index PState Street Gbl Advisors LUXFixed InterestUSD11.312.2-2.51.9add to basket
16112[+]chartSSgA LDI Leveraged UK Interest Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP22.8820.27.81.7add to basket
16113[+]chartSSGA Lux Emerging Markets Small Cap Equity A Acc USDState Street Gbl Advisors LUXEquityUSD10.00n/an/an/aadd to basket
16114[+]chartSSgA US Corporate Bond Index P USDState Street Gbl Advisors LUXFixed InterestUSD10.833.94.3n/aadd to basket
16115[+]chartSSgA US Issuer Scored Corporate Bond Index I Hedged EURState Street Gbl Advisors LUXFixed InterestEUR11.172.20.92.8add to basket
16116[+]chartSSgA USD Liquidity LVNAV Institutional Stable NAVState St Global Advisors (IRL)Money MarketUSD1.001.22.24.0add to basket
16117[+]chartSSgA WindWise Property QState St Global Advisors (IRL)PropertyEUR9,997.041.1-5.13.7add to basket
16118[+]chartStan Life Inv Active Overlay M AccStandard Life InvestmentMixed AssetGBX101.902.6n/an/aadd to basket
16119[+]chartStandard Bank Global GoalAdvancer FOF B3 USDStandard Bank International FuMixed AssetUSD10.85n/an/an/aadd to basket
16120[+]chartStandard Bank Global GoalBuilder FOF B3 USDStandard Bank International FuMixed AssetUSD10.67n/an/an/aadd to basket
16121[+]chartStandard Bank Global GoalConserver FOF B3 USDStandard Bank International FuMixed AssetUSD10.37n/an/an/aadd to basket
16122[+]chartStandard Bank IFL MM Global Tactical Asset Allocation X Acc GBPStandard Bank International FuMixed AssetGBP10.110.1n/an/aadd to basket
16123[+]chartStandard Bank IFL Multi Manager Absolute Return GBP CStandard Bank International FuMixed AssetGBP11.011.0-0.63.8add to basket
16124[+]chartStandard Bank IFL Multi Manager Absolute Return USD CStandard Bank International FuMixed AssetUSD9.701.7-0.54.6add to basket
16125[+]chartStandard Bank IFL Multi Manager Fixed Income X Acc GBPStandard Bank International FuFixed InterestGBP10.25n/an/an/aadd to basket
16126[+]chartStandard Bank IFL Multi Manager Global Balanced C GBPStandard Bank International FuMixed AssetGBP10.90-0.84.6n/aadd to basket
16127[+]chartStandard Bank IFL Multi Manager Global Equity GBPStandard Bank International FuEquityGBP20.91-5.11.834.5add to basket
16128[+]chartStandard Bank IFL Multi Manager Global Equity USD AStandard Bank International FuEquityUSD13.83-4.6-4.428.2add to basket
16129[+]chartStandard Life Investments Absolute Return Global Bond Strategies A GBPStandard Life Investments GSFixed InterestGBP10.581.6-0.3-0.4add to basket
16130[+]chartStandard Life Investments American Equity Unconstrained A USDStandard Life Investments GSEquityUSD11.74-4.9-0.223.4add to basket
16131[+]chartStandard Life Investments Asian Equities A USDStandard Life Investments GSEquityUSD41.61-0.2-9.640.6add to basket
16132[+]chartStandard Life Investments China Equities A USDStandard Life Investments GSEquityUSD59.743.4-8.649.8add to basket
16133[+]chartStandard Life Investments Continental European Equity Income A Acc EURStandard Life Investments GSEquityEUR10.94-3.9-0.610.2add to basket
16134[+]chartStandard Life Investments Emerging Market Debt A AccStandard Life Investments GSFixed InterestUSD11.905.71.813.4add to basket
16135[+]chartStandard Life Investments Emerging Market Debt Unconstrained D Acc USDStandard Life Investments GSFixed InterestUSD10.597.5-2.4n/aadd to basket
16136[+]chartStandard Life Investments Emerging Market Local Currency Debt A Acc USDStandard Life Investments GSFixed InterestUSD9.317.7-6.69.0add to basket
16137[+]chartStandard Life Investments Enhanced-Diversification Multi Asset A EURStandard Life Investments GSMixed AssetEUR10.59-1.4-2.5n/aadd to basket
16138[+]chartStandard Life Investments European Corporate Bond A EURStandard Life Investments GSFixed InterestEUR17.131.71.35.3add to basket
16139[+]chartStandard Life Investments European Corporate Bond Sustainable and Responsible Investment A Acc EURStandard Life Investments GSFixed InterestEUR10.511.61.25.1add to basket
16140[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.08-5.40.314.3add to basket
16141[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR14.39-5.5-1.7-1.3add to basket
16142[+]chartStandard Life Investments European Government All Stocks A EURStandard Life Investments GSFixed InterestEUR13.402.72.4-0.4add to basket
16143[+]chartStandard Life Investments European High Yield Bond A EURStandard Life Investments GSFixed InterestEUR18.39-0.50.09.5add to basket
16144[+]chartStandard Life Investments European Smaller Companies A EURStandard Life Investments GSEquityEUR28.64-5.01.425.0add to basket
16145[+]chartStandard Life Investments Global Absolute Return Strategies A Acc EURStandard Life Investments GSMixed AssetEUR11.530.8-2.6-4.3add to basket
16146[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD17.592.1-2.4-0.8add to basket
16147[+]chartStandard Life Investments Global Corporate Bond A USDStandard Life Investments GSFixed InterestUSD13.533.43.810.8add to basket
16148[+]chartStandard Life Investments Global Emerging Markets Equities A USDStandard Life Investments GSEquityUSD12.013.4-10.938.6add to basket
16149[+]chartStandard Life Investments Global Emerging Markets Equity Unconstrained A USDStandard Life Investments GSEquityUSD13.435.7-12.536.5add to basket
16150[+]chartStandard Life Investments Global Equities A USDStandard Life Investments GSEquityUSD28.79-4.5-3.115.1add to basket
16151[+]chartStandard Life Investments Global Equity Impact B Unhedged Acc EURStandard Life Investments GSEquityEUR10.301.64.6n/aadd to basket
16152[+]chartStandard Life Investments Global Focused Strategies A Unhedged Acc EURStandard Life Investments GSMixed AssetEUR9.541.1-0.9-8.7add to basket
16153[+]chartStandard Life Investments Global High Yield Bond A USDStandard Life Investments GSFixed InterestUSD15.671.32.916.2add to basket
16154[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD16.734.94.812.4add to basket
16155[+]chartStandard Life Investments Global REIT Focus A EURStandard Life Investments GSPropertyEUR11.5510.021.08.9add to basket
16156[+]chartStandard Life Investments Global Short Duration Corporate Bond Z USDStandard Life Investments GSFixed InterestUSD10.422.94.3n/aadd to basket
16157[+]chartStandard Life Investments Global Smaller Companies A Unhedged USDStandard Life Investments GSEquityUSD9.95-12.1-5.6n/aadd to basket
16158[+]chartStandard Life Investments Indian Equity Midcap Opportunities A USDStandard Life Investments GSEquityUSD9.144.5-6.952.2add to basket
16159[+]chartStandard Life Investments Japanese Equities A JPYStandard Life Investments GSEquityJPY1,606.00-14.4-10.511.8add to basket
16160[+]chartStandard Life Investments Japanese Equity High Alpha C Acc JPYStandard Life Investments GSEquityJPY1,521.00-16.7-11.415.2add to basket
16161[+]chartStandard Life Investments MyFolio Multi-Manager I SICAV A AccStandard Life Investments GSMixed AssetEUR10.140.8-0.3n/aadd to basket
16162[+]chartStandard Life Investments MyFolio Multi-Manager II SICAV A AccStandard Life Investments GSMixed AssetEUR10.270.6-0.1n/aadd to basket
16163[+]chartStandard Life Investments MyFolio Multi-Manager III SICAV A AccStandard Life Investments GSMixed AssetEUR10.360.3-0.1n/aadd to basket
16164[+]chartStandard Life Investments MyFolio Multi-Manager IV SICAV A AccStandard Life Investments GSMixed AssetEUR10.46-0.20.1n/aadd to basket
16165[+]chartStandard Life Investments MyFolio Multi-Manager V SICAV A AccStandard Life Investments GSMixed AssetEUR10.56-0.9-0.2n/aadd to basket
16166[+]chartStandard Life Investments SICAV Global Equity Unconstrained A Acc USDStandard Life Investments GSEquityUSD11.25-4.0-3.414.0add to basket
16167[+]chartStandard Life Investments Total Return Credit B Unhedged AccStandard Life Investments GSFixed InterestGBP10.881.62.0n/aadd to basket
16168[+]chartSTANLIB AmericaSTANLIB Collective Inv LtdEquityUSD32.04-4.82.819.3add to basket
16169[+]chartSTANLIB Euro CashSTANLIB Collective Inv LtdMoney MarketEUR5.88-0.5-1.1-3.1add to basket
16170[+]chartSTANLIB European EquitySTANLIB Collective Inv LtdEquityEUR21.92-4.7-0.48.9add to basket
16171[+]chartSTANLIB Global AggressiveSTANLIB Collective Inv LtdMixed AssetUSD23.100.51.930.5add to basket
16172[+]chartSTANLIB Global BalancedSTANLIB Collective Inv LtdMixed AssetUSD22.620.12.023.0add to basket
16173[+]chartSTANLIB Global Balanced CautiousSTANLIB Collective Inv LtdMixed AssetUSD16.180.70.210.4add to basket
16174[+]chartSTANLIB Global BondSTANLIB Collective Inv LtdFixed InterestUSD20.572.0-5.44.4add to basket
16175[+]chartSTANLIB Global Emerging MarketsSTANLIB Collective Inv LtdEquityUSD21.693.1-11.410.5add to basket
16176[+]chartSTANLIB Global EquitySTANLIB Collective Inv LtdEquityUSD27.56-1.22.537.8add to basket
16177[+]chartSTANLIB Global Property BSTANLIB Collective Inv LtdPropertyUSD2,626.346.012.811.4add to basket
16178[+]chartSTANLIB High Alpha ASTANLIB Collective Inv LtdEquityUSD1,533.95-0.83.341.6add to basket
16179[+]chartSTANLIB Multi Manager Global Equity ASTANLIB Collective Inv LtdEquityUSD2,996.38-2.42.336.8add to basket
16180[+]chartSTANLIB Multi-Manager Global Equity B1 USDSTANLIB Collective Inv LtdEquityUSD12.14-2.51.8n/aadd to basket
16181[+]chartSTANLIB SterlingSTANLIB Collective Inv LtdMoney MarketGBP14.880.0-0.1-0.8add to basket
16182[+]chartSTANLIB US DollarSTANLIB Collective Inv LtdMoney MarketUSD13.210.81.62.2add to basket
16183[+]chartStar CapNN Investment Partners BelgiumMixed AssetEUR186.71-0.81.313.0add to basket
16184[+]chartStarCapital Allocator A EURIPConcept (Luxemburg) SAMixed AssetEUR144.50148.840.7-0.916.7add to basket
16185[+]chartStarCapital Argos A EURIPConcept (Luxemburg) SAFixed InterestEUR138.88143.053.4-0.34.6add to basket
16186[+]chartStarCapital Emerging Markets Strategy A EURIPConcept (Luxemburg) SAMixed AssetEUR96.42101.245.3-2.5n/aadd to basket
16187[+]chartStarCapital Huber Strategy 1 R EURIPConcept (Luxemburg) SAMixed AssetEUR135.63139.701.50.124.9add to basket
16188[+]chartStarCapital Priamos A EURIPConcept (Luxemburg) SAEquityEUR170.11178.620.7-3.221.6add to basket
16189[+]chartStarCapital Starpoint A EURIPConcept (Luxemburg) SAEquityEUR210.83221.37-0.1-3.128.6add to basket
16190[+]chartStarCapital Winbonds plus R EURIPConcept (Luxemburg) SAMixed AssetEUR112.33115.702.4-0.59.5add to basket
16191[+]chartSTARS Defensiv RIPConcept (Luxemburg) SAMixed AssetEUR11.1911.640.2-1.43.9add to basket
16192[+]chartSTARS Flexibel RIPConcept (Luxemburg) SAMixed AssetEUR11.9212.40-2.5-4.311.8add to basket
16193[+]chartSTARS Offensiv AIPConcept (Luxemburg) SAMixed AssetEUR14.1014.101.31.623.9add to basket
16194[+]chartState Street Asia Pacific Enhanced Equity PState Street Gbl Advisors LUXEquityJPY10.23-6.4-1.423.6add to basket
16195[+]chartState Street Asia Pacific Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD13.60-0.5-3.841.3add to basket
16196[+]chartState Street Australia Index Equity PState Street Gbl Advisors LUXEquityAUD13.971.88.633.7add to basket
16197[+]chartState Street Canada Index Equity PState Street Gbl Advisors LUXEquityCAD12.800.87.227.5add to basket
16198[+]chartState Street Emerging Asia Equity P EURState Street Gbl Advisors LUXEquityEUR10.99-0.1-6.437.6add to basket
16199[+]chartState Street EMU Index Equity PState Street Gbl Advisors LUXEquityEUR11.99-3.01.422.1add to basket
16200[+]chartState Street Europe Defensive Equity IState Street Gbl Advisors LUXEquityEUR10.41n/an/an/aadd to basket