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.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1801[+]chartArgenta Longer Life Dynamic R CapArgenta SpaarbankMixed AssetEUR1,144.19-1.410.3n/aadd to basket
1802[+]chartArgenta Longer Life R Acc EURArgenta SpaarbankMixed AssetEUR1,090.62-0.26.8n/aadd to basket
1803[+]chartArgenta Responsible Growth Fund Defensif R AccArgenta SpaarbankMixed AssetEUR1,148.871.74.25.6add to basket
1804[+]chartArgenta Responsible Growth R IncArgenta SpaarbankMixed AssetEUR1,719.611.24.7n/aadd to basket
1805[+]chartArgenta Responsible Utilities R IncArgenta SpaarbankEquityEUR6,004.717.09.4n/aadd to basket
1806[+]chartArgoArgo Capital ManagementHedgeUSD317.44-1.3-7.243.8add to basket
1807[+]chartArgus Global FPictet Asset Management (EuropEquityEUR2,732.31-1.53.134.0add to basket
1808[+]chartARIA Alternative Income CARIA Capital ManagementMixed AssetGBP100.03-1.60.5n/aadd to basket
1809[+]chartARIA Diversified Alternative Asset CARIA Capital ManagementHedgeGBP99.54-1.90.1n/aadd to basket
1810[+]chartARIA Global Dividend Value Plus CARIA Capital ManagementEquityGBP90.51-12.1-10.6n/aadd to basket
1811[+]chartARIA Global Equity Absolute Return CARIA Capital ManagementEquityGBP89.06-9.3-10.5n/aadd to basket
1812[+]chartARIA Global Equity Leaders CARIA Capital ManagementEquityGBP95.24-15.0-9.0n/aadd to basket
1813[+]chartARIA PARALA Absolute Return Strategy CARIA Capital ManagementMixed AssetGBP100.000.00.0n/aadd to basket
1814[+]chartARIA PARALA Balanced CARIA Capital ManagementMixed AssetGBP87.25-4.1-2.4n/aadd to basket
1815[+]chartARIA PARALA Dynamic Growth CARIA Capital ManagementMixed AssetGBP98.67-1.0n/an/aadd to basket
1816[+]chartAristea Sicav Asian Alpha R EURCasa4 FundsEquityEUR11.19n/an/an/aadd to basket
1817[+]chartARISTEA Sicav Chiron Total Return R EURCasa4 FundsMixed AssetEUR9.77-5.0-6.16.2add to basket
1818[+]chartARISTEA Sicav Enhanced Cash R EURCasa4 FundsMoney MarketEUR10.190.10.21.4add to basket
1819[+]chartARISTEA Sicav Global Flexible R EURCasa4 FundsMixed AssetEUR98.14-0.60.4n/aadd to basket
1820[+]chartARISTEA Sicav New Frontiers Equity R EURCasa4 FundsEquityEUR10.153.8-9.2n/aadd to basket
1821[+]chartArtemis (Lux) - US Absolute Return A Hedged Acc EURArtemis Investment Mgmt LLPEquityEUR1.00-0.1-0.9n/aadd to basket
1822[+]chartArtemis (Lux) - US Extended Alpha A Acc USDArtemis Investment Mgmt LLPEquityUSD1.04-2.73.9n/aadd to basket
1823[+]chartArtemis (Lux) - US Select A Acc USDArtemis Investment Mgmt LLPEquityUSD1.05-1.95.2n/aadd to basket
1824[+]chartArtemis (Lux) Global Emerging Markets B Acc USDArtemis Investment Mgmt LLPEquityUSD1.000.4-9.544.2add to basket
1825[+]chartArtemis (Lux) Global Equity Income A Acc USDArtemis Investment Mgmt LLPEquityUSD0.97-12.1-11.413.9add to basket
1826[+]chartArtemis (Lux) Pan-European Absolute Return A Hedged Acc EURArtemis Investment Mgmt LLPEquityEUR0.94-7.3-3.6n/aadd to basket
1827[+]chartArtemis (Lux) US Smaller Companies A Acc USDArtemis Investment Mgmt LLPEquityUSD1.02-6.610.164.3add to basket
1828[+]chartARTICO DYNAMIC SICAV Artico Dynamic Flagship USDUBS AGEquityUSD118.66-3.5-7.213.3add to basket
1829[+]chartARTICO DYNAMIC SICAV Artico Emerging Markets USDUBS AGEquityUSD116.83-0.3-11.924.0add to basket
1830[+]chartARTICO SICAV Artico Defensive Global Flagship USDUBS AGEquityUSD101.06-0.9-3.91.2add to basket
1831[+]chartARTICO SICAV Artico Emerging Markets QIUBS AGEquityUSD130.172.0-11.333.2add to basket
1832[+]chartARTICO SICAV Artico Global Core QIUBS AGEquityUSD180.34-4.90.031.5add to basket
1833[+]chartARTICO SICAV Artico Global Flagship USDUBS AGEquityUSD167.72-3.3-7.9n/aadd to basket
1834[+]chartARTICO SICAV Artico Global Small Cap QIUBS AGEquityUSD160.38-6.4-11.722.1add to basket
1835[+]chartArtificial Intelligence Technology PAccuro Fund Solutions AGEquityUSD143.54-1.52.9n/aadd to basket
1836[+]chartArtisan Developing World I Acc USDArtisan Partners Gbl Funds PLCEquityUSD11.40n/an/an/aadd to basket
1837[+]chartArtisan Emerging Markets I Acc USDArtisan Partners Gbl Funds PLCEquityUSD9.384.9n/an/aadd to basket
1838[+]chartArtisan Global Discovery I Acc USDArtisan Partners Gbl Funds PLCEquityUSD12.28-0.78.9n/aadd to basket
1839[+]chartArtisan Global Equity I USDArtisan Partners Gbl Funds PLCEquityUSD20.69-1.16.852.9add to basket
1840[+]chartArtisan Global Opportunities A USDArtisan Partners Gbl Funds PLCEquityUSD17.49-2.01.545.5add to basket
1841[+]chartArtisan Global Value A USDArtisan Partners Gbl Funds PLCEquityUSD19.75-3.8-0.226.6add to basket
1842[+]chartArtisan Thematic I Acc USDArtisan Partners Gbl Funds PLCEquityUSD10.86n/an/an/aadd to basket
1843[+]chartArtisan US Value Equity A USDArtisan Partners Gbl Funds PLCEquityUSD14.37-7.90.730.2add to basket
1844[+]chartASB Axion SICAV Kermata A Non Distributing EURPioneer InvestmentsFixed InterestEUR113.46-1.8-2.10.7add to basket
1845[+]chartASB Axion SICAV Opportunity A Non Distributing EURPioneer InvestmentsMixed AssetEUR117.73-3.3-5.40.9add to basket
1846[+]chartAscensus Balanserad IUnited Securities ABMixed AssetSEK134.670.25.016.8add to basket
1847[+]chartAscensus Offensiv IUnited Securities ABMixed AssetSEK179.280.410.436.0add to basket
1848[+]chartAscensus Trend IUnited Securities ABMixed AssetSEK148.060.48.126.4add to basket
1849[+]chartASCRIBOIFM Independent Fund ManagemenHedgeCHF1,006.250.0-1.03.5add to basket
1850[+]chartAseana Properties LtdIreka DevelopmentPropertyUSD0.530.56-0.92.435.6add to basket
1851[+]chartAshburton Africa Equity Opportunities R Acc USDAshburton InvestmentsEquityUSD7.534.3-17.512.4add to basket
1852[+]chartAshburton Chindia Equity R NAV USDAshburton InvestmentsEquityUSD1.37-8.4-17.319.1add to basket
1853[+]chartAshburton Dollar Asset Management R NAV $Ashburton InvestmentsMixed AssetUSD35.730.10.27.7add to basket
1854[+]chartAshburton Euro Asset Management NAV EURAshburton InvestmentsMixed AssetEUR1.61-0.6-0.50.5add to basket
1855[+]chartAshburton Global Balanced Dollar Feeder R NAV USDAshburton InvestmentsMixed AssetUSD1.441.22.916.8add to basket
1856[+]chartAshburton Global Balanced Euro Feeder R NAV EURAshburton InvestmentsMixed AssetEUR1.18-0.40.09.5add to basket
1857[+]chartAshburton Global Balanced R GBPAshburton InvestmentsMixed AssetGBP11.19-0.21.913.1add to basket
1858[+]chartAshburton Global Balanced Sterling Feeder R NAV GBPAshburton InvestmentsMixed AssetGBP1.440.31.313.2add to basket
1859[+]chartAshburton Global Defensive R GBPAshburton InvestmentsMixed AssetGBP10.171.32.17.8add to basket
1860[+]chartAshburton Global Energy R Acc USDAshburton InvestmentsCommodity/EnergyUSD7.61-17.6-10.3-1.9add to basket
1861[+]chartAshburton Global Growth Dollar Feeder B NAV USDAshburton InvestmentsMixed AssetUSD13.76-0.70.917.7add to basket
1862[+]chartAshburton Global Growth R USDAshburton InvestmentsMixed AssetUSD12.01-0.91.917.8add to basket
1863[+]chartAshburton Global Leaders Equity RAshburton InvestmentsEquityUSD13.85-0.78.726.3add to basket
1864[+]chartAshburton Global Strategy A NAV USDAshburton InvestmentsMixed AssetUSD12.780.31.319.0add to basket
1865[+]chartAshburton India Fixed Income Opportunities R Inc USDAshburton InvestmentsFixed InterestUSD9.587.8-2.19.6add to basket
1866[+]chartAshburton Sterling Asset Management R NAVAshburton InvestmentsMixed AssetGBP2.70-0.50.14.7add to basket
1867[+]chartAshmore Emerging Market Investment Grade Corporate Debt I Inc USDAshmore Investment Mgt LtdFixed InterestUSD122.515.34.014.6add to basket
1868[+]chartAshmore Emerging Market Investment Grade local Currency I USDAshmore Investment Mgt LtdFixed InterestUSD64.093.7-4.413.3add to basket
1869[+]chartAshmore Emerging Market Local Currency Bond Retail EURAshmore Investment Mgt LtdFixed InterestEUR63.536.4-10.25.9add to basket
1870[+]chartAshmore Emerging Market Local Currency Corporate Debt R GBPAshmore Investment Mgt LtdFixed InterestGBP76.972.4-7.315.3add to basket
1871[+]chartAshmore Emerging Market Sovereign Debt Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD105.977.0n/an/aadd to basket
1872[+]chartAshmore Emerging Market Sovereign Investment Grade Debt I USDAshmore Investment Mgt LtdFixed InterestUSD112.805.15.413.8add to basket
1873[+]chartAshmore Emerging Market Total Return R GBPAshmore Investment Mgt LtdFixed InterestGBP85.205.8-2.717.9add to basket
1874[+]chartAshmore Emerging Markets Asian Corporate Debt Retail II Acc USDAshmore Investment Mgt LtdFixed InterestUSD102.44n/an/an/aadd to basket
1875[+]chartAshmore Emerging Markets Corporate Debt R USDAshmore Investment Mgt LtdFixed InterestUSD79.522.0-0.730.4add to basket
1876[+]chartAshmore Emerging Markets DebtAshmore Investment Mgt LtdFixed InterestUSD158.214.8-4.61.4add to basket
1877[+]chartAshmore Emerging Markets Debt Ret USDAshmore Investment Mgt LtdFixed InterestUSD83.917.03.724.3add to basket
1878[+]chartAshmore Emerging Markets Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD185.373.4-9.045.2add to basket
1879[+]chartAshmore Emerging Markets Frontier Equity R GBPAshmore Investment Mgt LtdEquityGBP114.591.1-17.016.1add to basket
1880[+]chartAshmore Emerging Markets Global Small Cap Equity R USDAshmore Investment Mgt LtdEquityUSD139.95-4.0-18.813.7add to basket
1881[+]chartAshmore Emerging Markets High Yield Corporate Debt Inst 3 Acc USDAshmore Investment Mgt LtdFixed InterestUSD134.992.70.745.6add to basket
1882[+]chartAshmore Emerging Markets Investment Grade Short Duration InstAshmore Investment Mgt LtdFixed InterestUSD104.924.94.6n/aadd to basket
1883[+]chartAshmore Emerging Markets Investment Grade Total Return Inst Inc USDAshmore Investment Mgt LtdFixed InterestUSD89.444.00.7n/aadd to basket
1884[+]chartAshmore Emerging Markets Short Duration Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD139.544.73.733.6add to basket
1885[+]chartAshmore Emerging Markets Sovereign Investment Grade Debt IAshmore Investment Mgt LtdFixed InterestEUR95.943.52.2n/aadd to basket
1886[+]chartAshmore Middle East Equity Z Inc USDAshmore Investment Mgt LtdEquityUSD107.468.89.425.7add to basket
1887[+]chartAshmore SICAV 2 Emerging Market Debt Fixed Maturity 2021 Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD107.823.03.3n/aadd to basket
1888[+]chartAshmore SICAV 2 Global Bond InstitutionalAshmore Investment Mgt LtdFixed InterestUSD109.262.6-4.42.1add to basket
1889[+]chartAshmore SICAV 3 Emerging Markets Multi-Asset Institutional Inc GBPAshmore Investment Mgt LtdMixed AssetGBP92.512.2n/an/aadd to basket
1890[+]chartAshmore SICAV Emerging Markets Absolute Return Debt Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD115.094.12.1n/aadd to basket
1891[+]chartAshmore SICAV Emerging Markets Active Equity Institutional Acc USDAshmore Investment Mgt LtdEquityUSD129.612.1-6.8n/aadd to basket
1892[+]chartAshmore SICAV Emerging Markets Indonesian Equity Inst Acc USDAshmore Investment Mgt LtdEquityUSD116.2013.2n/an/aadd to basket
1893[+]chartAshmore SICAV Emerging Markets Local Currency Bonds Broad I Acc USDAshmore Investment Mgt LtdFixed InterestUSD100.499.9-5.220.3add to basket
1894[+]chartAshmore SICAV Emerging Markets Total Return ESG Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD101.10n/an/an/aadd to basket
1895[+]chartAshmore SICAV Emerging Markets Volatility-Managed Local Currency Bond Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD100.70n/an/an/aadd to basket
1896[+]chartAshmore SICAV Latin American Small-Cap Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD93.5312.0-3.246.5add to basket
1897[+]chartAsia Merchant Capital III AGamma Capital Markets LimitedHedgeUSD87.49-0.7-4.6-9.5add to basket
1898[+]chartAsia Pacific InvestIFM Independent Fund ManagemenHedgeAUD1,779.79-10.5-0.642.0add to basket
1899[+]chartAsian Bond Opportunities UI R USDUniversal Investment LuxembourFixed InterestUSD120.73124.352.41.06.9add to basket
1900[+]chartAsian Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR532,207.05-9.1-13.86.2add to basket
1901[+]chartAsian Prosperity C CHFSamarang Asset Management SAEquityCHF96.572.7-3.3n/aadd to basket
1902[+]chartASN Duurzaam AandelenASN BankEquityEUR113.75-0.10.513.3add to basket
1903[+]chartASN Duurzaam MixASN BankMixed AssetEUR90.301.1-0.13.5add to basket
1904[+]chartASN Duurzaam ObligatieASN BankFixed InterestEUR29.232.0-0.5-4.9add to basket
1905[+]chartASN Duurzaam Small & MidcapASN BankEquityEUR40.230.6-1.717.0add to basket
1906[+]chartASN Equity 2Amanah Saham Nasional BerhadEquityMYR0.57-4.0-6.7-1.6add to basket
1907[+]chartASN Equity 3Amanah Saham Nasional BerhadEquityMYR0.97-3.9-8.3-6.9add to basket
1908[+]chartASN GroenprojectenASN BankFixed InterestEUR26.130.7-0.7-3.0add to basket
1909[+]chartASN Imbang 1Amanah Saham Nasional BerhadEquityMYR0.97-1.1-2.6-5.6add to basket
1910[+]chartASN Imbang 2Amanah Saham Nasional BerhadFixed InterestMYR0.96-1.2-5.0-1.7add to basket
1911[+]chartASN Milieu & WaterASN BankCommodity/EnergyEUR32.22-2.1-1.914.4add to basket
1912[+]chartASN NovibASN BankFixed InterestEUR56.061.02.26.9add to basket
1913[+]chartASN Sara 1Amanah Saham Nasional BerhadMixed AssetMYR1.140.1-3.2-1.5add to basket
1914[+]chartAspect Core Trend AAspect CapitalHedgeUSD92.94-5.0-8.0n/aadd to basket
1915[+]chartASR ASR Aandelenfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR104.73-0.79.630.7add to basket
1916[+]chartASR ASR Amerikafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR121.090.317.941.5add to basket
1917[+]chartASR ASR Aziefonds Classic CapASR Nederland BeleggingsbeheerEquityEUR104.281.0-0.826.8add to basket
1918[+]chartASR ASR Europa Vastgoedfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR79.762.99.316.6add to basket
1919[+]chartASR ASR Europafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR77.36-0.85.116.5add to basket
1920[+]chartASR ASR Liquiditeitenfonds Classic CapASR Nederland BeleggingsbeheerMoney MarketEUR54.41-0.3-0.7-1.8add to basket
1921[+]chartASR ASR Nederlandfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR88.17-0.94.722.7add to basket
1922[+]chartASR ASR Obligatiefonds Classic CapASR Nederland BeleggingsbeheerFixed InterestEUR68.561.91.62.1add to basket
1923[+]chartASR ASR Profielfonds E Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR76.721.03.99.1add to basket
1924[+]chartASR ASR Profielfonds F Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR80.721.05.012.3add to basket
1925[+]chartASR ASR Profielfonds G Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR86.410.56.617.5add to basket
1926[+]chartASR ASR Profielfonds H Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR88.060.27.420.5add to basket
1927[+]chartASR ASR SRI Futurevision ClassicASR Nederland BeleggingsbeheerEquityEUR78.480.710.433.3add to basket
1928[+]chartASR ASR SRI Meerwaarde Aandelenfonds ClassicASR Nederland BeleggingsbeheerEquityEUR92.264.513.224.2add to basket
1929[+]chartASR ASR SRI Mixfonds ClassicASR Nederland BeleggingsbeheerMixed AssetEUR81.781.56.017.2add to basket
1930[+]chartASR ASR SRI Obligatie ClassicASR Nederland BeleggingsbeheerFixed InterestEUR77.082.22.03.5add to basket
1931[+]chartASR ESG IndexPlus Institutioneel Europa Aandelen EURASR Nederland BeleggingsbeheerEquityEUR50.510.4n/an/aadd to basket
1932[+]chartAssenagon Alpha Volatility PAssenagon Asset Management SAHedgeEUR51.485.84.7-8.3add to basket
1933[+]chartAssenagon Credit Opportunity Plus PAssenagon Asset Management SAFixed InterestEUR49.85-1.2n/an/aadd to basket
1934[+]chartAssenagon Credit Selection PAssenagon Asset Management SAFixed InterestEUR47.54-2.0-3.66.8add to basket
1935[+]chartAssenagon Credit SubDebt and CoCo PAssenagon Asset Management SAFixed InterestEUR46.78-2.0-5.111.3add to basket
1936[+]chartAssenagon Defensive Concept IAssenagon Asset Management SAHedgeEUR1,019.33-0.3-0.5-1.5add to basket
1937[+]chartAssenagon Diversified Income IAssenagon Asset Management SAHedgeEUR986.61-0.3-0.5-1.5add to basket
1938[+]chartAssenagon Global Opportunities IAssenagon Asset Management SAHedgeEUR1,024.17-0.3-0.5-1.6add to basket
1939[+]chartAssenagon Global Volatility IAssenagon Asset Management SAHedgeEUR906.560.93.5n/aadd to basket
1940[+]chartAssenagon I Absolute Return PAssenagon Asset Management SAMixed AssetEUR47.98-2.5-3.2n/aadd to basket
1941[+]chartAssenagon I Multi Asset Conservative P2Assenagon Asset Management SAMixed AssetEUR50.87-1.9-1.95.6add to basket
1942[+]chartAssenagon Select Plus IAssenagon Asset Management SAHedgeEUR982.60-0.3-0.5-1.5add to basket
1943[+]chartAssenagon Substanz Asien Pazifik PAssenagon Asset Management SAEquityEUR38.24-2.4-5.7-1.8add to basket
1944[+]chartAssenagon Substanz Europa PAssenagon Asset Management SAEquityEUR44.71-1.3-4.0-9.0add to basket
1945[+]chartAssenagon Ultimate Return IAssenagon Asset Management SAHedgeEUR990.75-0.3-0.5-1.5add to basket
1946[+]chartATAF SAC A USDNanjia Capital SAC LtdHedgeUSD135.862.76.122.5add to basket
1947[+]chartAthena Global Cautious Portfolio D Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP93.57-2.9n/an/aadd to basket
1948[+]chartAthena Global Opportunities Portfolio A Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP101.06n/an/an/aadd to basket
1949[+]chartAthymis Gestion AlizeAthymis GestionMixed AssetEUR125.56-5.3-5.4-3.2add to basket
1950[+]chartAthymis Gestion Eurus IAthymis GestionMixed AssetEUR135.83-1.3-0.75.1add to basket