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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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17401[+]chartUnion UniGarant Nordamerika (2021)Union Investment Luxembourg SAEquityEUR112.890.00n/an/an/aadd to basket
17402[+]chartUnion UniGarant Top EuropaUnion Investment Luxembourg SAStructured ProductsEUR130.810.001.42.61.4add to basket
17403[+]chartUnion UniGarant Top Europa IIUnion Investment Luxembourg SAStructured ProductsEUR116.300.000.80.0-0.8add to basket
17404[+]chartUnion UniGarant Top Europa IIIUnion Investment Luxembourg SAStructured ProductsEUR114.300.00-0.6-1.2-2.1add to basket
17405[+]chartUnion UniGarant Top Europa IVUnion Investment Luxembourg SAStructured ProductsEUR120.880.00-0.4-1.0-3.0add to basket
17406[+]chartUnion UniGarant Top Europa VUnion Investment Luxembourg SAStructured ProductsEUR111.630.000.50.10.3add to basket
17407[+]chartUnion UniGarantExtra Deutschland 2019Union Investment Luxembourg SAStructured ProductsEUR115.610.001.51.22.3add to basket
17408[+]chartUnion UniGlobal Dividende Net AUnion Investment Luxembourg SAEquityEUR105.80105.80n/a11.9n/aadd to basket
17409[+]chartUnion UniGlobal II AUnion Investment Luxembourg SAEquityEUR95.1099.86-0.58.628.4add to basket
17410[+]chartUnion UniImmo DeutschlandUnion Investment Privatfonds GPropertyEUR92.9197.561.62.88.8add to basket
17411[+]chartUnion UniImmo EuropaUnion Investment Privatfonds GPropertyEUR54.6557.381.52.67.8add to basket
17412[+]chartUnion UniImmo GlobalUnion Investment Privatfonds GPropertyEUR50.9853.531.12.06.8add to basket
17413[+]chartUnion UniIndustrie 4.0Union Investment Luxembourg SAEquityEUR48.1550.08-3.1-3.2n/aadd to basket
17414[+]chartUnion UniInstitutional Asian Bond and CurrencyUnion Investment Luxembourg SAFixed InterestEUR102.84103.884.92.419.0add to basket
17415[+]chartUnion UniInstitutional Basic Emerging MarketsUnion Investment Luxembourg SAFixed InterestEUR95.6295.62n/an/an/aadd to basket
17416[+]chartUnion UniInstitutional Basic Global Corporates HYUnion Investment Luxembourg SAFixed InterestEUR105.91105.91n/an/an/aadd to basket
17417[+]chartUnion UniInstitutional Basic Global Corporates IGUnion Investment Luxembourg SAFixed InterestEUR99.9199.91n/an/an/aadd to basket
17418[+]chartUnion UniInstitutional CoCo BondsUnion Investment Luxembourg SAFixed InterestEUR96.5699.55-0.1-1.815.1add to basket
17419[+]chartUnion UniInstitutional Convertibles ProtectUnion Investment Luxembourg SAFixed InterestEUR78.3281.07-0.10.410.9add to basket
17420[+]chartUnion UniInstitutional Corporate Hybrid Bonds AUnion Investment Luxembourg SAFixed InterestEUR100.35103.39n/an/an/aadd to basket
17421[+]chartUnion UniInstitutional EM Corporate BondsUnion Investment Luxembourg SAFixed InterestEUR96.2797.242.81.12.8add to basket
17422[+]chartUnion UniInstitutional EM Corporate Bonds 2020Union Investment Luxembourg SAFixed InterestEUR90.430.00n/an/an/aadd to basket
17423[+]chartUnion UniInstitutional EM Corporate Bonds 2022Union Investment Luxembourg SAFixed InterestEUR96.1097.07n/an/an/aadd to basket
17424[+]chartUnion UniInstitutional EM Corporate Bonds FlexibleUnion Investment Luxembourg SAFixed InterestEUR95.3196.273.91.6n/aadd to basket
17425[+]chartUnion UniInstitutional EM Corporate Bonds Low Duration SustainableUnion Investment Luxembourg SAFixed InterestEUR99.49100.49n/an/an/aadd to basket
17426[+]chartUnion UniInstitutional EM High Yield BondsUnion Investment Luxembourg SAFixed InterestEUR92.3393.265.10.0n/aadd to basket
17427[+]chartUnion UniInstitutional EM Sovereign BondsUnion Investment Luxembourg SAFixed InterestEUR84.3785.22n/an/an/aadd to basket
17428[+]chartUnion UniInstitutional Euro Corporate Bonds 2019Union Investment Luxembourg SAFixed InterestEUR99.2899.28-0.2-0.33.1add to basket
17429[+]chartUnion UniInstitutional Euro Subordinated BondsUnion Investment Luxembourg SAFixed InterestEUR103.59104.642.51.814.4add to basket
17430[+]chartUnion UniInstitutional European Bonds - DiversifiedUnion Investment Luxembourg SAFixed InterestEUR99.3299.32n/an/an/aadd to basket
17431[+]chartUnion UniInstitutional European Bonds - Governments PeripherieUnion Investment Luxembourg SAFixed InterestEUR99.0999.09n/an/an/aadd to basket
17432[+]chartUnion UniInstitutional European Bonds & EquitiesUnion Investment Luxembourg SAMixed AssetEUR95.5495.540.10.2-0.2add to basket
17433[+]chartUnion UniInstitutional European Corporate Bonds +Union Investment Luxembourg SAFixed InterestEUR97.1798.15n/an/an/aadd to basket
17434[+]chartUnion UniInstitutional European Equities ConcentratedUnion Investment Luxembourg SAEquityEUR139.97139.97n/an/an/aadd to basket
17435[+]chartUnion UniInstitutional European MinRisk EquitiesUnion Investment Privatfonds GEquityEUR78.4378.43-1.25.618.4add to basket
17436[+]chartUnion UniInstitutional Financial Bonds 2022Union Investment Luxembourg SAFixed InterestEUR97.5298.011.70.94.0add to basket
17437[+]chartUnion UniInstitutional German Corporate Bonds +Union Investment Luxembourg SAFixed InterestEUR107.360.002.41.99.8add to basket
17438[+]chartUnion UniInstitutional Global ConvertiblesUnion Investment Luxembourg SAFixed InterestEUR112.87116.84-0.4-0.211.2add to basket
17439[+]chartUnion UniInstitutional Global Convertibles SustainableUnion Investment Luxembourg SAFixed InterestEUR112.48113.05-0.60.510.2add to basket
17440[+]chartUnion UniInstitutional Global Corporate BondsUnion Investment Privatfonds GFixed InterestEUR53.9354.202.41.04.9add to basket
17441[+]chartUnion UniInstitutional Global Corporate Bonds 2022 AUnion Investment Luxembourg SAFixed InterestEUR97.0297.511.20.95.0add to basket
17442[+]chartUnion UniInstitutional Global Corporate Bonds Short DurationUnion Investment Luxembourg SAFixed InterestEUR94.9995.47-1.3-2.63.2add to basket
17443[+]chartUnion UniInstitutional Global Corporate Bonds SustainableUnion Investment Luxembourg SAFixed InterestEUR99.93100.432.71.53.7add to basket
17444[+]chartUnion UniInstitutional Global Covered BondsUnion Investment Luxembourg SAFixed InterestEUR96.9996.991.81.01.1add to basket
17445[+]chartUnion UniInstitutional Global CreditUnion Investment Luxembourg SAFixed InterestEUR97.6797.67n/an/an/aadd to basket
17446[+]chartUnion UniInstitutional Global High Dividend Equities ProtectUnion Investment Luxembourg SAEquityEUR91.8891.88n/an/an/aadd to basket
17447[+]chartUnion UniInstitutional Global High Yield BondsUnion Investment Luxembourg SAFixed InterestEUR42.1842.61-0.61.67.6add to basket
17448[+]chartUnion UniInstitutional IMMUNO NachhaltigkeitUnion Investment Luxembourg SAMixed AssetEUR87.9888.86-0.4-0.8-1.1add to basket
17449[+]chartUnion UniInstitutional Local EM BondsUnion Investment Luxembourg SAFixed InterestEUR64.0564.709.0-5.94.1add to basket
17450[+]chartUnion UniInstitutional Multi CreditUnion Investment Luxembourg SAFixed InterestEUR96.9698.92-0.1-0.5n/aadd to basket
17451[+]chartUnion UniInstitutional MultiPremiaUnion Investment Luxembourg SAHedgeEUR89.0289.02n/an/an/aadd to basket
17452[+]chartUnion UniInstitutional SDG EquitiesUnion Investment Luxembourg SAEquityEUR91.7093.99n/an/an/aadd to basket
17453[+]chartUnion UniInstitutional Structured Credit High YieldUnion Investment Luxembourg SAFixed InterestEUR118.36118.36n/an/an/aadd to basket
17454[+]chartUnion UniKonzept Portfolio Net AUnion Investment Luxembourg SAMixed AssetEUR43.7143.71-1.4-1.70.3add to basket
17455[+]chartUnion UniKonzept: Dividenden Net AUnion Investment Luxembourg SAEquityEUR39.7839.78n/a-2.9-9.3add to basket
17456[+]chartUnion UniMarktführer Net AUnion Investment Luxembourg SAEquityEUR46.1446.14-0.35.529.2add to basket
17457[+]chartUnion UniMid&SmallCaps EuropaUnion Investment Luxembourg SAEquityEUR47.9949.91-13.0-11.39.0add to basket
17458[+]chartUnion UniOpti 4Union Investment Luxembourg SAFixed InterestEUR98.3898.38-0.3-0.7-0.6add to basket
17459[+]chartUnion UniOptimaUnion Investment Luxembourg SAFixed InterestEUR731.16738.47-0.2-0.6-0.6add to basket
17460[+]chartUnion UniOptimus -net-Union Investment Luxembourg SAFixed InterestEUR691.29691.29-0.3-0.9-1.3add to basket
17461[+]chartUnion UniPremium Evolution 25Union Investment Luxembourg SAMixed AssetEUR97.60101.02n/a0.1n/aadd to basket
17462[+]chartUnion UniProtect Europa (CHF)Union Investment Luxembourg SAStructured ProductsCHF83.0285.51-1.2-2.5-9.7add to basket
17463[+]chartUnion UniRak Emerging Markets Net AUnion Investment Luxembourg SAMixed AssetEUR168.79168.797.7-0.926.4add to basket
17464[+]chartUnion UniRak Nachhaltig Net AUnion Investment Luxembourg SAMixed AssetEUR75.4375.431.15.617.0add to basket
17465[+]chartUnion UniRak Nordamerika Net AUnion Investment Luxembourg SAMixed AssetEUR53.4453.44n/a11.0n/aadd to basket
17466[+]chartUnion UniRent Kurz URAUnion Investment Luxembourg SAFixed InterestEUR97.57102.45n/an/an/aadd to basket
17467[+]chartUnion UniRenta Corporates AUnion Investment Luxembourg SAFixed InterestEUR91.5394.288.913.78.4add to basket
17468[+]chartUnion UniReserve Euro AUnion Investment Luxembourg SAMoney MarketEUR499.45499.45-0.2-0.5-0.3add to basket
17469[+]chartUnion UniReserve Euro CorporatesUnion Investment Luxembourg SAFixed InterestEUR41.7741.77-0.5-1.10.7add to basket
17470[+]chartUnion UniReserve USDUnion Investment Luxembourg SAMoney MarketUSD1,025.181,025.181.32.34.3add to basket
17471[+]chartUnion UniSector BasicIndustries AUnion Investment Luxembourg SAEquityEUR107.92112.24-5.90.327.8add to basket
17472[+]chartUnion Unisector BiopharmaUnion Investment Luxembourg SAEquityEUR114.39118.970.113.821.6add to basket
17473[+]chartUnion UniSector HighTech AUnion Investment Luxembourg SAEquityEUR102.18106.270.510.355.9add to basket
17474[+]chartUnion UniStrukturUnion Investment Luxembourg SAMixed AssetEUR99.57102.56-1.4-0.6n/aadd to basket
17475[+]chartUnion UniValueFonds Europa A NetUnion Investment Luxembourg SAEquityEUR50.3450.34-4.6-2.312.4add to basket
17476[+]chartUnion UniValueFonds Global A NetUnion Investment Luxembourg SAEquityEUR98.7098.70-1.45.922.3add to basket
17477[+]chartUnion UniWirtschafts AspirantUnion Investment Luxembourg SAFixed InterestEUR28.9629.834.6-11.1-3.5add to basket
17478[+]chartUnion Volksbank Stuttgart RentInvest-UnionUnion Investment Privatfonds GFixed InterestEUR37.0038.110.1-1.2-2.0add to basket
17479[+]chartUnion VR Mainfranken SelectUnion Investment Privatfonds GMixed AssetEUR57.6657.66-0.1-0.81.0add to basket
17480[+]chartUnion VR Sachsen Global UnionUnion Investment Privatfonds GMixed AssetEUR45.8346.75-0.2-1.1-2.9add to basket
17481[+]chartUniPremium Evolution 100 TUnion Investment Luxembourg SAMixed AssetEUR103.46107.08n/a3.014.1add to basket
17482[+]chartUniRak Nachhaltig konservativ AUnion Investment Luxembourg SAMixed AssetEUR103.42105.49n/a3.18.1add to basket
17483[+]chartUniRent Europa AUnion Investment Luxembourg SAFixed InterestEUR99.05102.02n/a1.4-1.6add to basket
17484[+]chartUniRent Global AUnion Investment Luxembourg SAFixed InterestEUR99.83102.82n/a7.5-0.1add to basket
17485[+]chartUniRent Mündel AUnion Investment Luxembourg SAFixed InterestEUR99.64102.13n/a2.1-0.8add to basket
17486[+]chartUniRent Mündel Flex AUnion Investment Luxembourg SAFixed InterestEUR99.83102.82n/a3.5-5.5add to basket
17487[+]chartUniRentEuro Mix AUnion Investment Luxembourg SAFixed InterestEUR98.37100.83n/a0.4-1.4add to basket
17488[+]chartUniRentEuro Staatsanleihen Flex AUnion Investment Luxembourg SAFixed InterestEUR98.40101.35n/a1.1-2.7add to basket
17489[+]chartUnison Capital Upside SFUnison Capital SICAV PLCHedgeUSD1,605.49-3.6-3.34.1add to basket
17490[+]chartUniversal ConservativeIFM Independent Fund ManagemenMixed AssetCHF87.36-1.4-3.8-8.8add to basket
17491[+]chartUniversal Shareconcept BC R EURUniversal Investment GmbHEquityEUR63.6965.60-13.6-11.916.5add to basket
17492[+]chartUniversal StarsIFM Independent Fund ManagemenEquityCHF66.60-7.2-7.9-13.6add to basket
17493[+]chartUnofi Convertibles CUnion Notariale FinanciereFixed InterestEUR25.48-2.7-3.51.1add to basket
17494[+]chartUnofi Croissance CUnion Notariale FinanciereMixed AssetEUR130.22-0.60.510.3add to basket
17495[+]chartUnofi Expansion DUnion Notariale FinanciereFixed InterestEUR15.90-0.1-0.1-0.5add to basket
17496[+]chartUnofi France DUnion Notariale FinanciereEquityEUR406.331.69.429.5add to basket
17497[+]chartUnofi International CUnion Notariale FinanciereEquityEUR527.54-2.22.615.2add to basket
17498[+]chartUnofi Oblig DUnion Notariale FinanciereFixed InterestEUR270.781.20.0-0.2add to basket
17499[+]chartUnofi Pacifique CUnion Notariale FinanciereEquityEUR37.556.31.237.3add to basket
17500[+]chartUnofi Progres CUnion Notariale FinanciereMixed AssetEUR145.55-1.0-0.26.6add to basket
17501[+]chartUnofi Prudence DUnion Notariale FinanciereMixed AssetEUR117.14-0.6-0.13.1add to basket
17502[+]chartUnofi Rendement 2 DUnion Notariale FinanciereFixed InterestEUR131.34-0.5-1.2-4.0add to basket
17503[+]chartUOB AIM Asia Alpha A Participating USDUOB Alternative Investment ManHedgeUSD175.37-1.0-1.124.3add to basket
17504[+]chartUOB Greater ChinaUOB Asset ManagementEquityUSD340.52-0.2-9.344.4add to basket
17505[+]chartUOB Paradigm C USDUOB Asset ManagementEquityUSD200.26-6.60.133.7add to basket
17506[+]chartUOB United Asean SGDUOB Asset ManagementEquitySGD1.781.6-6.116.8add to basket
17507[+]chartUOB United Asia Active Allocation SGDUOB Asset ManagementMixed AssetSGD0.59-1.0-7.19.5add to basket
17508[+]chartUOB United Asia Consumer SGDUOB Asset ManagementEquitySGD1.16-0.4-12.116.8add to basket
17509[+]chartUOB United Asia Pacific GrowthUOB Asset ManagementEquitySGD1.50-7.8-11.012.0add to basket
17510[+]chartUOB United Asia Pacific Infrastructure SGDUOB Asset ManagementEquitySGD0.841.11.318.7add to basket
17511[+]chartUOB United Asia SGDUOB Asset ManagementEquitySGD2.11-2.1-8.527.1add to basket
17512[+]chartUOB United Asia Top 50UOB Asset ManagementEquitySGD0.73-9.6-14.46.1add to basket
17513[+]chartUOB United Asian BondUOB Asset ManagementFixed InterestSGD1.755.06.97.9add to basket
17514[+]chartUOB United Asian Growth Opportunities SGDUOB Asset ManagementEquitySGD1.990.4-10.610.2add to basket
17515[+]chartUOB United Asian High Yield BondUOB Asset ManagementFixed InterestSGD1.116.37.219.1add to basket
17516[+]chartUOB United Asian Local Currency BondUOB Asset ManagementFixed InterestUSD1.105.7-0.34.3add to basket
17517[+]chartUOB United China India Dynamic Growth SGDUOB Asset ManagementEquitySGD1.626.50.442.4add to basket
17518[+]chartUOB United E-CommerceUOB Asset ManagementEquitySGD0.39-3.413.074.2add to basket
17519[+]chartUOB United Emerging Markets Bond SGDUOB Asset ManagementFixed InterestSGD1.254.13.98.6add to basket
17520[+]chartUOB United Emerging Markets Local Currency BondUOB Asset ManagementFixed InterestSGD0.933.7-5.93.9add to basket
17521[+]chartUOB United European Small & Mid CapUOB Asset ManagementEquitySGD0.93-13.7-12.42.4add to basket
17522[+]chartUOB United Global Dividend Balanced SGDUOB Asset ManagementMixed AssetSGD0.73-1.44.614.3add to basket
17523[+]chartUOB United Global Dividend Equity SGDUOB Asset ManagementEquitySGD1.47-4.04.922.5add to basket
17524[+]chartUOB United Global Financials SGDUOB Asset ManagementEquitySGD2.60-7.5-2.731.9add to basket
17525[+]chartUOB United Global Healthcare SGDUOB Asset ManagementEquitySGD4.82-6.68.634.1add to basket
17526[+]chartUOB United Global Real Estate SecuritiesUOB Asset ManagementPropertySGD0.706.615.66.7add to basket
17527[+]chartUOB United Global Resources SGDUOB Asset ManagementCommodity/EnergySGD0.62-6.61.334.0add to basket
17528[+]chartUOB United Global Technology SGDUOB Asset ManagementEquitySGD2.214.82.859.1add to basket
17529[+]chartUOB United Global TelecomsUOB Asset ManagementEquitySGD0.911.89.11.3add to basket
17530[+]chartUOB United Gold & General SGDUOB Asset ManagementCommodity/EnergySGD1.1711.72.929.6add to basket
17531[+]chartUOB United Greater China SGDUOB Asset ManagementEquitySGD2.95-0.8-6.541.7add to basket
17532[+]chartUOB United High Grade Corporate Bond SGDUOB Asset ManagementFixed InterestSGD1.532.64.810.3add to basket
17533[+]chartUOB United International Growth SGDUOB Asset ManagementEquitySGD2.71-2.49.736.0add to basket
17534[+]chartUOB United Japan GrowthUOB Asset ManagementEquitySGD1.56-9.0-3.08.5add to basket
17535[+]chartUOB United Japan Small And Mid Cap JPYUOB Asset ManagementEquityJPY2,003.07-8.8-0.344.6add to basket
17536[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.902.32.56.7add to basket
17537[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.513.73.87.9add to basket
17538[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.40-2.3-6.523.7add to basket
17539[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD134.37-0.88.027.7add to basket
17540[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD11.054.44.02.1add to basket
17541[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD371.68-5.46.0n/aadd to basket
17542[+]chartUTI India Balanced Retail Dis USDUTI International (Singapore)Mixed AssetUSD10.109.4n/an/aadd to basket
17543[+]chartUTI India Dynamic Equity Retail USDUTI International (Singapore)EquityUSD13.176.34.649.0add to basket
17544[+]chartUTI Indian Fixed Income Retail Inc USDUTI International (Singapore)Fixed InterestUSD9.0911.0-2.310.3add to basket
17545[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP31.536.23.552.0add to basket
17546[+]chartUTI International India Pharma AUTI InternationalEquityUSD40.04-2.8-2.3-2.5add to basket
17547[+]chartUTI International Rainbow JUTI InternationalEquityUSD13.337.25.4n/aadd to basket
17548[+]chartVAA Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR96.02-5.3-1.4-3.5add to basket
17549[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1,005.91-6.00.110.6add to basket
17550[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD571.18-0.5-11.5-3.9add to basket