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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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartTrusteam ROC ATrusteam FinanceEquityEUR403.924.62.09.2add to basket
16352[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR207.26-1.3-3.21.3add to basket
16353[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR227.471.42.236.4add to basket
16354[+]chartTrusteam ROC RTrusteam FinanceEquityEUR108.784.41.8n/aadd to basket
16355[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK187.3911.618.221.1add to basket
16356[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK113.5510.114.918.8add to basket
16357[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK109.477.010.513.2add to basket
16358[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK130.734.46.27.3add to basket
16359[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK120.697.811.2n/aadd to basket
16360[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF71.723.53.6-6.8add to basket
16361[+]chartTT Asia Pacific Equity B2 USDTT InternationalEquityUSD8.85n/an/an/aadd to basket
16362[+]chartTT China Focus A2 USDTT InternationalEquityUSD9.48-15.1n/an/aadd to basket
16363[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD10.35-16.6-0.1n/aadd to basket
16364[+]chartTT Emerging Markets Unconstrained E2 EURTT InternationalEquityEUR11.71-10.11.3n/aadd to basket
16365[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR13.655.58.412.8add to basket
16366[+]chartTT European Equity B EURTT InternationalEquityEUR10.703.85.16.0add to basket
16367[+]chartTT Global Equity A2 USDTT InternationalEquityUSD12.571.49.816.7add to basket
16368[+]chartTT Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR473.600.97.621.7add to basket
16369[+]chartTT UK Equity B GBPTT InternationalEquityGBP11.834.24.622.5add to basket
16370[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR47.14-18.1-26.8-37.8add to basket
16371[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR30.50-24.8-28.9-25.9add to basket
16372[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR15.585.19.517.7add to basket
16373[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF46.024.17.918.4add to basket
16374[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR103.794.67.818.0add to basket
16375[+]chartTweedy Browne ValueTweedy BrowneEquityUSD261.991.49.522.0add to basket
16376[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD125.02-0.5-1.46.9add to basket
16377[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD121.320.0-7.38.2add to basket
16378[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP110.470.30.4n/aadd to basket
16379[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP99.651.10.414.8add to basket
16380[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP97.63-1.1n/an/aadd to basket
16381[+]chartU Access (IRL) Cheyne Arbitrage UCITS B EURU Access (Ireland) Ucits P.L.CHedgeEUR99.36n/an/an/aadd to basket
16382[+]chartU Access (IRL) Electron Global Utility D EURU Access (Ireland) Ucits P.L.CHedgeEUR106.74-0.22.6n/aadd to basket
16383[+]chartU Access (IRL) Nexthera UCITS D USDU Access (Ireland) Ucits P.L.CEquityUSD99.70n/an/an/aadd to basket
16384[+]chartU Access (IRL) Trend Macro E USDU Access (Ireland) Ucits P.L.CHedgeUSD104.39-14.2-1.22.3add to basket
16385[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR175.4311.917.619.5add to basket
16386[+]chartUBAM Absolute Return Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR100.42-1.7-0.51.1add to basket
16387[+]chartUBAM Absolute Return Low Vol Fixed Income RP EURUnion Bancaire PriveeFixed InterestEUR99.91-1.0-1.5-1.4add to basket
16388[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD134.484.513.8n/aadd to basket
16389[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD985.040.99.110.0add to basket
16390[+]chartUBAM Angel Japan Small Cap Equity RC JPYUnion Bancaire PriveeEquityJPY15,155.000.35.717.9add to basket
16391[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD20.37-7.93.2-0.6add to basket
16392[+]chartUBAM Asymmetry 50 EUR AC EURUnion Bancaire PriveeMixed AssetEUR98.48-0.10.5-5.3add to basket
16393[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD99.680.22.5-1.0add to basket
16394[+]chartUBAM Best Selection Asia Equity AC USDUnion Bancaire PriveeEquityUSD96.98n/an/an/aadd to basket
16395[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR176.350.2-0.63.7add to basket
16396[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD178.26-0.1-2.03.2add to basket
16397[+]chartUBAM Dedicated Leveraged Global Highyield IC Acc USDUnion Bancaire PriveeFixed InterestUSD103.92n/an/an/aadd to basket
16398[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,478.50-2.31.0-1.3add to basket
16399[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,628.30-0.13.911.6add to basket
16400[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR253.06-0.6-0.8-1.1add to basket
16401[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD219.640.91.63.9add to basket
16402[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD107.65-1.0-1.95.2add to basket
16403[+]chartUBAM EM Sustainable High Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD98.02n/an/an/aadd to basket
16404[+]chartUBAM Emerging Market Corporate Bond AD USDUnion Bancaire PriveeFixed InterestUSD100.84-3.3-3.58.4add to basket
16405[+]chartUBAM Emerging Market Corporate Bond Short Duration RC USDUnion Bancaire PriveeFixed InterestUSD106.78-1.5-0.9n/aadd to basket
16406[+]chartUBAM Emerging Market Debt Opportunities AC USDUnion Bancaire PriveeFixed InterestUSD167.49-4.5-3.97.2add to basket
16407[+]chartUBAM Emerging Market Sovereign Bond A Acc USDUnion Bancaire PriveeFixed InterestUSD93.84-4.9n/an/aadd to basket
16408[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR976.100.0-1.10.8add to basket
16409[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR98.97-0.81.53.7add to basket
16410[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR107.260.51.2n/aadd to basket
16411[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR113.32-2.6-5.1-10.6add to basket
16412[+]chartUBAM Europe Equity Dividend+ RD EURUnion Bancaire PriveeEquityEUR66.270.1-0.6-1.6add to basket
16413[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR115.092.73.70.1add to basket
16414[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR410.674.95.82.1add to basket
16415[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR113.772.66.8n/aadd to basket
16416[+]chartUBAM Global 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR94.79-2.0-2.6-3.4add to basket
16417[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD104.91-3.1-2.1n/aadd to basket
16418[+]chartUBAM Global Bond Total Return A USDUnion Bancaire PriveeFixed InterestUSD100.101.0n/an/aadd to basket
16419[+]chartUBAM Global Carry AC USDUnion Bancaire PriveeFixed InterestUSD101.701.41.5n/aadd to basket
16420[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR102.010.72.02.2add to basket
16421[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD82.25-13.4-3.1n/aadd to basket
16422[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD129.89-1.611.829.1add to basket
16423[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD166.652.23.717.7add to basket
16424[+]chartUBAM High Grade Euro Income AC EURUnion Bancaire PriveeFixed InterestEUR100.15n/an/an/aadd to basket
16425[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD144.59-0.82.28.6add to basket
16426[+]chartUBAM Multifunds Allocation 50 AC USDUnion Bancaire PriveeMixed AssetUSD159.35-1.33.49.8add to basket
16427[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD160.07-2.04.411.3add to basket
16428[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD103.74-1.51.1n/aadd to basket
16429[+]chartUBAM Opportunities High Income Multi AssetUnion Bancaire PriveeMixed AssetJPY10,002.003.60.3n/aadd to basket
16430[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD99.70-0.6n/an/aadd to basket
16431[+]chartUBAM Scontinvest LU - Dynamic Portfolio EURUnion Bancaire PriveeMixed AssetEUR1,014.15n/an/an/aadd to basket
16432[+]chartUBAM Scontinvest LU - Dynamic Portfolio USDUnion Bancaire PriveeMixed AssetUSD1,008.94n/an/an/aadd to basket
16433[+]chartUBAM Scontinvest LU - Growth Portfolio GBPUnion Bancaire PriveeMixed AssetGBP1,001.62n/an/an/aadd to basket
16434[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY955.00-2.84.97.6add to basket
16435[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR93.87-2.8-4.4-4.8add to basket
16436[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF310.381.95.317.2add to basket
16437[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF150.451.310.648.6add to basket
16438[+]chartUBAM Tech Global Leaders Equity AC USDUnion Bancaire PriveeEquityUSD98.89n/an/an/aadd to basket
16439[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD49.01-55.4-56.0-50.1add to basket
16440[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD104.570.90.8n/aadd to basket
16441[+]chartUBAM U Access - Global Credit 2021 AD USDUnion Bancaire PriveeFixed InterestUSD99.951.11.4n/aadd to basket
16442[+]chartUBAM U Access - Global Credit 2022 AC USDUnion Bancaire PriveeFixed InterestUSD100.34n/an/an/aadd to basket
16443[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,378.150.6-2.5-1.6add to basket
16444[+]chartUBAM US Equity Growth AC Acc USDUnion Bancaire PriveeEquityUSD109.627.9n/an/aadd to basket
16445[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD108.642.31.9n/aadd to basket
16446[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.26-14.7-17.0-53.4add to basket
16447[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.41-4.3-4.4-11.2add to basket
16448[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.301.41.54.5add to basket
16449[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR7.900.8-1.1-6.4add to basket
16450[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR6.99-1.6-2.0-2.8add to basket
16451[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.35-0.7-1.2-2.5add to basket
16452[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.80-0.5-1.12.9add to basket
16453[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.79-2.0-2.5-3.3add to basket
16454[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR10.89-2.3-2.5-2.1add to basket
16455[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF105.61-0.4-0.8-2.1add to basket
16456[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR128.48-0.2-0.5-1.1add to basket
16457[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP121.040.20.31.0add to basket
16458[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD136.060.91.63.1add to basket
16459[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD114.532.14.6n/aadd to basket
16460[+]chartUBP U ACCESS - Best Selection China A APC CNHUnion Bancaire PriveeEquityUnknown582.44-14.1-12.6-24.7add to basket
16461[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD246.33-15.77.157.9add to basket
16462[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD99.03n/an/an/aadd to basket
16463[+]chartUBS (CAY) Investment Series - Asian Bonds Series 1 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD98.69n/an/an/aadd to basket
16464[+]chartUBS (CAY) Investment Series - US Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD97.73n/an/an/aadd to basket
16465[+]chartUBS (CAY) Investment SPC - Global Bonds Series 1 Segregated Portfolio FR Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.07n/an/an/aadd to basket
16466[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,415.080.72.33.3add to basket
16467[+]chartUBS (Irl) Alternative Solutions plc - A&Q Diversified Alternative Portfolio UCITS (USD) P AccUBS AGHedgeUSD95.20-2.7-3.7n/aadd to basket
16468[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR93.219.211.1-12.0add to basket
16469[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR108.413.74.0n/aadd to basket
16470[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreMoney MarketGBP103.226.5n/an/aadd to basket
16471[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR99.39-0.2-0.5n/aadd to basket
16472[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.30.4n/aadd to basket
16473[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD121.160.81.32.1add to basket
16474[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD121.312.32.48.1add to basket
16475[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,573.58-0.1-1.5-1.4add to basket
16476[+]chartUBS (Lux) Bond - Convert Europe (EUR) P DistUBS AGFixed InterestEUR153.560.9-2.32.9add to basket
16477[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR397.710.70.02.7add to basket
16478[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR103.36-1.1-0.39.8add to basket
16479[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD140.43-0.7-1.97.0add to basket
16480[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP243.631.9-1.311.6add to basket
16481[+]chartUBS (Lux) Bond - Global P AccUBS AGFixed InterestCHF783.16-2.2-2.70.6add to basket
16482[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD99.980.4-1.43.0add to basket
16483[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD138.17-2.4-1.812.8add to basket
16484[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD103.970.6-0.6n/aadd to basket
16485[+]chartUBS (Lux) Bond SICAV - China Fixed Income (RMB) P AccUBS AGFixed InterestCNY1,035.25n/an/an/aadd to basket
16486[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR15.100.01.812.1add to basket
16487[+]chartUBS (Lux) Bond SICAV - Currency Diversifier (USD) P DistUBS AGFixed InterestUSD71.05-7.3-5.4-0.3add to basket
16488[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD110.77-2.8-2.58.8add to basket
16489[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD82.40-14.7-9.63.2add to basket
16490[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR187.20-7.4-6.92.9add to basket
16491[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P AccUBS AGFixed InterestCHF105.60-0.6-1.32.3add to basket
16492[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR108.19-0.5-1.13.9add to basket
16493[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P AccUBS AGFixed InterestUSD114.170.91.59.4add to basket
16494[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD99.50-1.4-1.3n/aadd to basket
16495[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR108.45-0.5-1.05.8add to basket
16496[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P AccUBS AGFixed InterestUSD113.910.81.411.2add to basket
16497[+]chartUBS (Lux) Bond SICAV - EUR Corporates (EUR) P AccUBS AGFixed InterestEUR15.200.1-0.54.3add to basket
16498[+]chartUBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) P AccUBS AGFixed InterestEUR114.20-0.8-0.50.3add to basket
16499[+]chartUBS (Lux) Bond SICAV - Floating Rate Income (USD) P AccUBS AGMoney MarketUSD101.230.8n/an/aadd to basket
16500[+]chartUBS (Lux) Bond SICAV - Global Corporates (USD) I-A2 AccUBS AGFixed InterestUSD103.010.70.6n/aadd to basket