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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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17851[+]chartVilhena Malta Bond AccBOV Asset MamnagementFixed InterestEUR633.654.35.37.5add to basket
17852[+]chartVilhena Maltese Equity Focus DisValletta Fund ServicesMixed AssetEUR2.998.510.05.0add to basket
17853[+]chartVilhena Maltese Opportunities AccBOV Asset MamnagementMixed AssetEUR11.949.39.39.1add to basket
17854[+]chartVilhena Sterling IncomeValletta Fund ServicesFixed InterestGBP1.024.50.7-0.9add to basket
17855[+]chartVirtus Ceredex Large Cap Value Equity A USDVirtus Investment PartnersEquityUSD13.1810.55.920.3add to basket
17856[+]chartVirtus Ceredex Mid-Cap Value Equity A USDVirtus Investment PartnersEquityUSD12.1412.35.824.5add to basket
17857[+]chartVirtus Ceredex Small Cap Value Equity C USDVirtus Investment PartnersEquityUSD8.303.3-7.56.0add to basket
17858[+]chartVirtus GF Multi Sector Short Duration Bond A Acc USDVirtus Global Funds PlcFixed InterestUSD11.123.43.95.7add to basket
17859[+]chartVirtus GF Multi-Sector Income A AccVirtus Global Funds PlcFixed InterestUSD10.256.05.8n/aadd to basket
17860[+]chartVirtus GF Select High Yield A AccVirtus Global Funds PlcFixed InterestUSD10.564.8n/an/aadd to basket
17861[+]chartVirtus GF US Small Cap Focus AVirtus Global Funds PlcEquityUSD21.0810.54.597.9add to basket
17862[+]chartVirtus Seix Core Bond AVirtus Investment PartnersFixed InterestUSD10.775.76.75.1add to basket
17863[+]chartVirtus Seix Corporate Bond CVirtus Investment PartnersFixed InterestUSD8.707.96.84.6add to basket
17864[+]chartVirtus SEIX Floating Rate High Income AVirtus Investment PartnersMoney MarketUSD8.502.62.812.7add to basket
17865[+]chartVirtus Seix High Grade Municipal Bond AVirtus Investment PartnersFixed InterestUSD12.165.36.77.0add to basket
17866[+]chartVirtus Seix High Income RVirtus Investment PartnersFixed InterestUSD6.284.23.516.6add to basket
17867[+]chartVirtus Seix High Yield AVirtus Investment PartnersFixed InterestUSD8.075.26.117.7add to basket
17868[+]chartVirtus Seix Investment Grade Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD11.904.75.95.1add to basket
17869[+]chartVirtus Seix Short Term Bond AVirtus Investment PartnersFixed InterestUSD9.962.43.53.0add to basket
17870[+]chartVirtus Seix Short Term Municipal Bond AVirtus Investment PartnersFixed InterestUSD10.132.43.54.0add to basket
17871[+]chartVirtus Seix Total Return Bond AVirtus Investment PartnersFixed InterestUSD10.945.66.54.3add to basket
17872[+]chartVirtus Seix Ultra Short Bond IVirtus Investment PartnersMoney MarketUSD9.951.62.45.4add to basket
17873[+]chartVirtus Seix US Government Securities Ultra Short Bond IVirtus Investment PartnersFixed InterestUSD10.011.32.34.7add to basket
17874[+]chartVirtus Seix US Mortgage Bond CVirtus Investment PartnersFixed InterestUSD11.204.24.92.9add to basket
17875[+]chartVirtus SGA International Growth A USDVirtus Investment PartnersEquityUSD10.0317.47.740.5add to basket
17876[+]chartVirtus Silvant Large Cap Growth Stock C USDVirtus Investment PartnersEquityUSD1.6415.38.049.4add to basket
17877[+]chartVirtus Silvant Small Cap Growth Stock C USDVirtus Investment PartnersEquityUSD2.0719.69.523.2add to basket
17878[+]chartVirtus Zevenbergen Innovative Growth Stock A USDVirtus Investment PartnersEquityUSD29.0922.717.6104.3add to basket
17879[+]chartVolksbank UniFavorit: Aktien Europa Net AUnion Investment Austria GmbHEquityEUR104.01104.01n/a0.7n/aadd to basket
17880[+]chartvon der Heydt Strategie I Defensiv AVon der Heydt Invest SAMixed AssetEUR126.915.71.66.4add to basket
17881[+]chartVontobel Absolute Return Bond (EUR) AMVontobel Asset Management S.A.Fixed InterestUSD69.592.30.22.9add to basket
17882[+]chartVontobel Absolute Return Bond Dynamic CVontobel Asset Management S.A.Fixed InterestEUR151.544.65.36.3add to basket
17883[+]chartVontobel Alternative Risk Premia I USDVontobel Asset Management S.A.HedgeUSD103.493.2n/an/aadd to basket
17884[+]chartVontobel Asia Pacific Equity CVontobel Asset Management S.A.EquityUSD227.4310.85.128.7add to basket
17885[+]chartVontobel Bond Global Aggregate AS EURVontobel Asset Management S.A.Fixed InterestEUR100.794.24.83.1add to basket
17886[+]chartVontobel Clean Technology C EURVontobel Asset Management S.A.EquityEUR110.1714.96.0n/aadd to basket
17887[+]chartVontobel Commodity CVontobel Asset Management S.A.HedgeUSD84.50-4.6-12.7-11.8add to basket
17888[+]chartVontobel Dynamic Commodity BVontobel Asset Management S.A.Commodity/EnergyUSD59.28-4.1-9.0-9.7add to basket
17889[+]chartVontobel Eastern European Bond CVontobel Asset Management S.A.Fixed InterestEUR181.823.56.71.1add to basket
17890[+]chartVontobel Emerging Markets Blend HI Hedged CHFVontobel Asset Management S.A.Fixed InterestCHF110.748.1n/an/aadd to basket
17891[+]chartVontobel Emerging Markets Bond IVontobel Asset Management S.A.Fixed InterestUSD156.8010.012.736.3add to basket
17892[+]chartVontobel Emerging Markets Corporate Bond B USDVontobel Asset Management S.A.Fixed InterestUSD110.5810.613.1n/aadd to basket
17893[+]chartVontobel Emerging Markets Debt C1 Acc USDVontobel Asset Management S.A.Fixed InterestUSD105.209.19.4n/aadd to basket
17894[+]chartVontobel Emerging Markets Equity CVontobel Asset Management S.A.EquityUSD215.699.23.916.0add to basket
17895[+]chartVontobel EUR Corporate Bond Mid Yield CVontobel Asset Management S.A.Fixed InterestEUR223.436.44.65.5add to basket
17896[+]chartVontobel Euro Bond AMVontobel Asset Management S.A.Fixed InterestUSD91.085.33.06.6add to basket
17897[+]chartVontobel Euro Short Term Bond CVontobel Asset Management S.A.Fixed InterestEUR158.371.10.7-0.7add to basket
17898[+]chartVontobel European Equity C EURVontobel Asset Management S.A.EquityEUR214.7714.43.610.6add to basket
17899[+]chartVontobel European Mid and Small Cap Equity CVontobel Asset Management S.A.EquityEUR205.309.9-9.822.1add to basket
17900[+]chartVontobel Future Resources C EURVontobel Asset Management S.A.Commodity/EnergyEUR169.592.8-10.4-9.0add to basket
17901[+]chartVontobel Global Bond I USDVontobel Asset Management S.A.Fixed InterestUSD114.705.96.88.1add to basket
17902[+]chartVontobel Global Convertible Bond CVontobel Asset Management S.A.Fixed InterestEUR174.110.3-5.5-7.6add to basket
17903[+]chartVontobel Global Corporate Bond Mid Yield C USDVontobel Asset Management S.A.Fixed InterestUSD114.298.48.411.4add to basket
17904[+]chartVontobel Global Equity CVontobel Asset Management S.A.EquityUSD293.5714.17.138.1add to basket
17905[+]chartVontobel Global Equity Income BVontobel Asset Management S.A.EquityUSD272.659.85.113.6add to basket
17906[+]chartVontobel Harcourt Non-Food Commodity B USDVontobel Asset Management S.A.Commodity/EnergyUSD77.291.4-3.0-1.7add to basket
17907[+]chartVontobel High Yield Bond ASVontobel Asset Management S.A.Fixed InterestEUR89.144.20.95.9add to basket
17908[+]chartVontobel II Sustainable Water AVontobel Asset Management S.A.Commodity/EnergyEUR164.92n/a5.9n/aadd to basket
17909[+]chartVontobel II Vescore Active Beta AIVontobel Asset Management S.A.Mixed AssetEUR1,801.4110.37.020.3add to basket
17910[+]chartVontobel Japanese Equity BVontobel Asset Management S.A.EquityJPY7,095.000.3-15.68.3add to basket
17911[+]chartVontobel LCR Global Bond IVontobel Asset Management S.A.Fixed InterestEUR98.422.12.4n/aadd to basket
17912[+]chartVontobel mtx China Leaders CVontobel Asset Management S.A.EquityUSD243.865.8-3.047.9add to basket
17913[+]chartVontobel mtx Sustainable Asian Leaders (ex Japan) BVontobel Asset Management S.A.EquityUSD361.866.60.545.1add to basket
17914[+]chartVontobel mtx Sustainable Emerging Markets Leaders C USDVontobel Asset Management S.A.EquityUSD109.057.64.1n/aadd to basket
17915[+]chartVontobel mtx Sustainable Global Leaders B USDVontobel Asset Management S.A.EquityUSD145.419.22.420.0add to basket
17916[+]chartVontobel Multi Asset Alphabet B EURVontobel Asset Management S.A.Mixed AssetEUR98.743.2n/an/aadd to basket
17917[+]chartVontobel Multi Asset Defensive CVontobel Asset Management S.A.Mixed AssetEUR138.582.20.2n/aadd to basket
17918[+]chartVontobel Multi Asset Income C Acc EURVontobel Asset Management S.A.Mixed AssetEUR89.494.82.3n/aadd to basket
17919[+]chartVontobel Multi Asset Solution CVontobel Asset Management S.A.Mixed AssetEUR104.165.62.8n/aadd to basket
17920[+]chartVontobel New Power C EURVontobel Asset Management S.A.Commodity/EnergyEUR132.8113.25.517.6add to basket
17921[+]chartVontobel Sustainable Emerging Markets Local Currency Bond CVontobel Asset Management S.A.Fixed InterestUSD140.285.55.47.7add to basket
17922[+]chartVontobel Swiss Franc Bond CVontobel Asset Management S.A.Fixed InterestCHF193.032.11.8-2.6add to basket
17923[+]chartVontobel Swiss Mid and Small Cap Equity C Acc CHFVontobel Asset Management S.A.EquityCHF103.9510.3-6.8n/aadd to basket
17924[+]chartVontobel Swiss Money BVontobel Asset Management S.A.Money MarketCHF113.45-0.2-0.5-1.5add to basket
17925[+]chartVontobel TwentyFour Monument European Asset Backed Securities I EURVontobel Asset Management S.A.Fixed InterestEUR102.261.70.4n/aadd to basket
17926[+]chartVontobel US Dollar Money BVontobel Asset Management S.A.Money MarketUSD136.481.83.05.7add to basket
17927[+]chartVontobel US Equity C USDVontobel Asset Management S.A.EquityUSD356.7513.710.748.4add to basket
17928[+]chartVontobel Value Bond BVontobel Asset Management S.A.Fixed InterestCHF106.763.32.70.2add to basket
17929[+]chartVontobel Vescore Artificial Intelligence Multi Asset B EURVontobel Asset Management S.A.Mixed AssetEUR117.1516.3n/an/aadd to basket
17930[+]chartVontobel Vescore Global Equity Multi Factor B USDVontobel Asset Management S.A.EquityUSD109.998.3n/an/aadd to basket
17931[+]chartVP Bank FBG 4Elements - Water PVP BankCommodity/EnergyEUR78.4415.67.128.7add to basket
17932[+]chartVP Bank Global Real Estate Value SVP BankPropertyCHF109.9311.98.3n/aadd to basket
17933[+]chartVP Bank Private Debt I A EURVP Fund Solutions (LiechtensteFixed InterestEUR982.681.0n/an/aadd to basket
17934[+]chartVP Bank Strategy Balanced CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,622.005.42.27.4add to basket
17935[+]chartVP Bank Strategy Balanced EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,015.705.81.67.5add to basket
17936[+]chartVP Bank Strategy Balanced USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,630.827.03.713.6add to basket
17937[+]chartVP Bank Strategy Conservative CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,082.384.52.03.5add to basket
17938[+]chartVP Bank Strategy Conservative EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,443.754.81.94.4add to basket
17939[+]chartVP Bank Strategy Conservative USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,415.306.13.27.5add to basket
17940[+]chartVP Columbia Wanger International Equities 1Columbia Threadneedle InvestmeEquityUSD4.8210.6-2.524.6add to basket
17941[+]chartVP Eaton Vance Floating Rate Income 1Columbia Threadneedle InvestmeFixed InterestUSD7.41n/an/an/aadd to basket
17942[+]chartVp Emerging Markets Bond 2Columbia Threadneedle InvestmeFixed InterestUSD9.788.08.313.6add to basket
17943[+]chartVP Holland Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD36.4522.015.379.1add to basket
17944[+]chartVP Invesco International Growth 1Columbia Threadneedle InvestmeEquityUSD10.596.6-6.9-1.5add to basket
17945[+]chartVP Managed Volatility Conservative 2Columbia Threadneedle InvestmeMixed AssetUSD12.277.06.012.4add to basket
17946[+]chartVP Managed Volatility Conservative Growth 2Columbia Threadneedle InvestmeMixed AssetUSD12.967.55.116.4add to basket
17947[+]chartVP Managed Volatility Growth 2Columbia Threadneedle InvestmeMixed AssetUSD14.308.73.224.2add to basket
17948[+]chartVP Partners Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.896.27.47.1add to basket
17949[+]chartVP Partners Small Cap Growth 1Columbia Threadneedle InvestmeEquityUSD24.477.2-5.236.4add to basket
17950[+]chartVP Partners Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD27.403.0-8.020.9add to basket
17951[+]chartVP Seligman Global Technology 1Columbia Threadneedle InvestmeEquityUSD19.8023.411.382.5add to basket
17952[+]chartVP US Equities 1Columbia Threadneedle InvestmeEquityUSD22.634.1-10.023.2add to basket
17953[+]chartVPFP International Cautious BMomentum Global Investment MgtMixed AssetUSD1.227.74.212.1add to basket
17954[+]chartVPFP International Growth BMomentum Global Investment MgtMixed AssetUSD1.499.74.220.3add to basket
17955[+]chartVPI World Invest TMRaiffeisen Salzburg InvestMixed AssetEUR69.4572.924.30.38.1add to basket
17956[+]chartVPI World Select TMRaiffeisen Salzburg InvestEquityEUR67.4770.8412.77.726.1add to basket
17957[+]chartVTB Capital IM Russia & CIS Debt AVTBC Asset Management Intl LtdFixed InterestUSD1,258.164.25.113.4add to basket
17958[+]chartVTWM Special Funds - Global High Yield Bond USDVTWM Special Funds S AFixed InterestUSD112.077.58.1n/aadd to basket
17959[+]chartVTWM Special Funds - US Leaders Equity USDVTWM Special Funds S AEquityUSD149.4718.310.039.0add to basket
17960[+]chartVulcan Value Equity USDVulcan Value Partners LLCEquityUSD181.4614.53.842.1add to basket
17961[+]chartWallberg Acatis Aktien Deutschland ELM AWallberg Invest SAEquityEUR265.30279.893.2-14.61.9add to basket
17962[+]chartWallberg Acatis Champions Select Acatis ELM KonzeptWallberg Invest SAMixed AssetEUR114.75118.19-0.4-7.7-6.4add to basket
17963[+]chartWallberg Acatis Value PerformerWallberg Invest SAMixed AssetEUR148.29155.704.1-2.010.6add to basket
17964[+]chartWallberg BlackstarWallberg Invest SAEquityEUR10.2710.787.81.18.2add to basket
17965[+]chartWallberg Global Microfinance P EURWallberg Invest SAFixed InterestEUR122.91126.600.71.91.1add to basket
17966[+]chartWallberg Kapital multiflex BWallberg Invest SAMixed AssetEUR41.00-1.1-5.9-39.4add to basket
17967[+]chartWallberg Real Asset PWallberg Invest SAMixed AssetEUR5.745.747.14.9-3.3add to basket
17968[+]chartWallberg StrategieWallberg Invest SAMixed AssetEUR82.1682.167.2-6.5-8.4add to basket
17969[+]chartWALLRICH Prämienstrategie RAxxion S.A.Mixed AssetEUR51.206.2-3.8n/aadd to basket
17970[+]chartWalser Portfolio Aktien Europa RWalser Privatbank Invest S.A.EquityEUR108.07113.4715.43.923.5add to basket
17971[+]chartWalser Portfolio Aktien USA RWalser Privatbank Invest S.A.EquityUSD267.16280.5214.36.825.4add to basket
17972[+]chartWalser Portfolio Emerging Markets Select RWalser Privatbank Invest S.A.Mixed AssetEUR110.63116.162.43.917.3add to basket
17973[+]chartWalser Portfolio German Select RWalser Privatbank Invest S.A.Mixed AssetEUR221.24232.305.94.59.8add to basket
17974[+]chartWalser Portfolio System Deutschland IWalser Privatbank Invest S.A.Mixed AssetEUR99.9399.931.2-1.0n/aadd to basket
17975[+]chartWalser Portfolio USA Select RWalser Privatbank Invest S.A.Mixed AssetUSD113.70119.398.8-0.417.7add to basket
17976[+]chartWalser Strategie Balance RWalser Privatbank Invest S.A.Mixed AssetEUR143.74148.057.13.88.4add to basket
17977[+]chartWalser Strategie Basis RWalser Privatbank Invest S.A.Mixed AssetEUR138.31141.084.93.83.2add to basket
17978[+]chartWalser Strategie Perspektive RWalser Privatbank Invest S.A.Mixed AssetEUR138.06144.968.23.410.6add to basket
17979[+]chartWalser Strategie Plus RWalser Privatbank Invest S.A.Mixed AssetEUR140.61144.835.83.85.6add to basket
17980[+]chartWalser Strategie Potenzial AWalser Privatbank Invest S.A.Mixed AssetEUR109.44114.919.13.1n/aadd to basket
17981[+]chartWalser Strategie System Global RWalser Privatbank Invest S.A.Mixed AssetEUR99.00101.974.10.7n/aadd to basket
17982[+]chartWAM Convertible Portfolio (EUR) AIFM Independent Fund ManagemenFixed InterestEUR1,667.948.01.78.7add to basket
17983[+]chartWAM Strategy Portfolio (EUR) AIFM Independent Fund ManagemenEquityEUR1,806.226.1-4.5-6.3add to basket
17984[+]chartWanger International VSColumbia Threadneedle InvestmeEquityUSD23.500.5-11.8-3.8add to basket
17985[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD16.70-4.8-18.2-1.9add to basket
17986[+]chartWanger USA VSColumbia Threadneedle InvestmeEquityUSD20.369.9-1.454.9add to basket
17987[+]chartWarburg ALTIS Fund Balanced Value BAugeo Capital Management S.A.Mixed AssetEUR73.8877.572.6-3.810.4add to basket
17988[+]chartWarburg ALTIS Fund Global Resources BAugeo Capital Management S.A.Commodity/EnergyEUR135.59142.377.73.639.3add to basket
17989[+]chartWarburg ASM Asset Special ManagementAugeo Capital Management S.A.EquityEUR161.960.6-8.75.3add to basket
17990[+]chartWarburg BSF Global BalanceAugeo Capital Management S.A.Mixed AssetEUR116.02116.024.50.011.0add to basket
17991[+]chartWarburg Challenger Global Four BAugeo Capital Management S.A.EquityEUR10.0510.5513.3-14.5-1.2add to basket
17992[+]chartWarburg CHART High Value / Yield Fund BAugeo Capital Management S.A.Mixed AssetEUR17.4717.820.9-7.710.2add to basket
17993[+]chartWarburg Degussa Bank WorksitePartnerAugeo Capital Management S.A.Mixed AssetEUR58.5561.485.91.112.6add to basket
17994[+]chartWarburg Deutsche Kontor Vermögensmandat IAugeo Capital Management S.A.Mixed AssetEUR58.7661.118.93.88.4add to basket
17995[+]chartWarburg Deutsche Kontor Vermögensmandat IIAugeo Capital Management S.A.Mixed AssetEUR61.8964.3712.05.16.4add to basket
17996[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RAugeo Capital Management S.A.EquityEUR167.12167.127.72.24.8add to basket
17997[+]chartWarburg GAAM Premium Selection Balanced Fund EURAugeo Capital Management S.A.Mixed AssetEUR97.3097.306.4-1.3n/aadd to basket
17998[+]chartWarburg Investment Vario Pool - Global WerteAugeo Capital Management S.A.Mixed AssetEUR15.9916.797.5-2.310.7add to basket
17999[+]chartWarburg KSAM Einkommen Aktiv AAugeo Capital Management S.A.Mixed AssetEUR107.18107.187.21.68.0add to basket
18000[+]chartWarburg L Fonds Unternehmensanleihe RAugeo Capital Management S.A.Fixed InterestEUR119.33122.914.73.0-0.1add to basket