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  
2251[+]chartAxiom Contingent Capital E GBPAxiom Alternative InvestmentsFixed InterestGBP1,072.648.16.1n/aadd to basket
2252[+]chartAxiom Credit Opportunity BAAxiom Alternative InvestmentsHedgeUSD103.01n/an/an/aadd to basket
2253[+]chartAxiom Equity RAxiom Alternative InvestmentsEquityEUR679.59-2.6-20.5-6.2add to basket
2254[+]chartAxiom Long ShortAxiom Alternative InvestmentsHedgeEUR887.480.3-5.1n/aadd to basket
2255[+]chartAxiom Obligataire RAxiom Alternative InvestmentsFixed InterestEUR1,787.782.60.612.5add to basket
2256[+]chartAxiom Optimal Fix R EURAxiom Alternative InvestmentsFixed InterestEUR1,033.872.01.0n/aadd to basket
2257[+]chartAxxion Absolutissimo Think Tank PAxxion S.A.Mixed AssetEUR162.474.8-1.511.4add to basket
2258[+]chartAxxion Absolutissimo Value Focus PAxxion S.A.EquityEUR578.500.2-18.144.0add to basket
2259[+]chartAxxion Absolutissimo Xanti PAxxion S.A.Mixed AssetEUR139.235.7-0.68.4add to basket
2260[+]chartAxxion Adelca Invest GI Multi AssetAxxion S.A.Mixed AssetEUR368.3711.15.266.9add to basket
2261[+]chartAxxion Adelca Invest GVI Multi AssetAxxion S.A.Mixed AssetEUR350.149.73.966.4add to basket
2262[+]chartAxxion Adelca Invest VI Multi AssetAxxion S.A.Mixed AssetEUR265.959.74.429.4add to basket
2263[+]chartAxxion Adorior Multi Asset PAxxion S.A.Mixed AssetEUR168.6410.20.926.8add to basket
2264[+]chartAxxion Aduno Global Invest BAxxion S.A.Mixed AssetEUR112.07116.554.60.96.8add to basket
2265[+]chartAxxion Adviser I Albrech & Cie Optiselect AAxxion S.A.EquityEUR6.004.0-5.72.6add to basket
2266[+]chartAxxion Akrobat Europa AAxxion S.A.EquityEUR247.842.7-8.117.6add to basket
2267[+]chartAxxion Alltrust 50 PAxxion S.A.Mixed AssetEUR123.92130.125.35.8-1.1add to basket
2268[+]chartAxxion ALTKÖNIG Dynamic EURAxxion S.A.Mixed AssetEUR1,015.697.84.9n/aadd to basket
2269[+]chartAxxion ALTKÖNIG European Equities EURAxxion S.A.EquityEUR891.648.2-4.6n/aadd to basket
2270[+]chartAxxion ALTKÖNIG European High-Yield Equities EURAxxion S.A.EquityEUR953.536.0-3.2n/aadd to basket
2271[+]chartAxxion ALTKÖNIG US Equities USDAxxion S.A.EquityUSD1,983.367.21.845.7add to basket
2272[+]chartAxxion Ape One AAxxion S.A.Mixed AssetEUR439.157.63.041.1add to basket
2273[+]chartAxxion Arbor Invest Qualitat Und Innovation RAxxion S.A.Mixed AssetEUR84.167.8-20.9n/aadd to basket
2274[+]chartAxxion Arbor Invest Spezialrenten PAxxion S.A.Fixed InterestEUR100.041.8-1.816.9add to basket
2275[+]chartAxxion Arbor Invest Systematik PAxxion S.A.Mixed AssetEUR66.715.6-1.14.0add to basket
2276[+]chartAxxion Arbor Invest Vermögensverwaltungsfonds IAxxion S.A.Mixed AssetEUR115.104.8-2.46.5add to basket
2277[+]chartAxxion Celerius GI Multi Asset PAxxion S.A.Mixed AssetEUR138.549.04.914.7add to basket
2278[+]chartAxxion Celerius Tfi Multiasset PAxxion S.A.Mixed AssetEUR168.123.81.110.4add to basket
2279[+]chartAxxion Celerius VI MultiAsset PAxxion S.A.Mixed AssetEUR141.516.65.715.3add to basket
2280[+]chartAxxion Citus Multi Asset GVI PAxxion S.A.Mixed AssetEUR111.285.62.78.0add to basket
2281[+]chartAxxion Citus Multi Asset IP PAxxion S.A.Mixed AssetEUR104.812.21.3n/aadd to basket
2282[+]chartAxxion Citus Performance Inside PAxxion S.A.Mixed AssetEUR114.806.02.111.7add to basket
2283[+]chartAxxion Concept I Sicav w&p Europe Balanced PAxxion S.A.Mixed AssetEUR98.21102.145.9-1.75.7add to basket
2284[+]chartAxxion Daidalos Multi Asset BP PAxxion S.A.Mixed AssetEUR115.159.35.315.6add to basket
2285[+]chartAxxion Daidalos Multi Asset VIAxxion S.A.Mixed AssetEUR118.743.01.42.8add to basket
2286[+]chartAxxion DCP 4Plus RAxxion S.A.Mixed AssetCHF98.551.1-2.3n/aadd to basket
2287[+]chartAxxion DCP Hybrid Income PAxxion S.A.Fixed InterestCHF99.202.30.9n/aadd to basket
2288[+]chartAxxion Decus Invest - EurythmiaAxxion S.A.Mixed AssetEUR99.97n/an/an/aadd to basket
2289[+]chartAxxion Decus Invest - Multi Asset Hybrid AAxxion S.A.Mixed AssetEUR105.027.6n/an/aadd to basket
2290[+]chartAxxion Decus Invest - Multi Invest AF AAxxion S.A.Mixed AssetEUR100.10n/an/an/aadd to basket
2291[+]chartAxxion Decus Invest Balanced PAxxion S.A.Mixed AssetEUR118.927.74.315.3add to basket
2292[+]chartAxxion Decus Invest Erolennah AAxxion S.A.Mixed AssetEUR100.72n/an/an/aadd to basket
2293[+]chartAxxion Decus Invest Multi Asset EP PAxxion S.A.Mixed AssetEUR106.656.03.5n/aadd to basket
2294[+]chartAxxion Decus Invest Multi Asset Income PAxxion S.A.Mixed AssetEUR102.634.63.6n/aadd to basket
2295[+]chartAxxion Dual Return Vision MicroFinance Local Currency P EURAxxion S.A.Fixed InterestEUR110.692.11.36.6add to basket
2296[+]chartAxxion Dual Return Vision Microfinance P CHFAxxion S.A.Fixed InterestCHF106.990.50.7-0.3add to basket
2297[+]chartAxxion Ellwanger & Geiger Global REITs Classic CapAxxion S.A.PropertyEUR193.49203.167.85.01.9add to basket
2298[+]chartAxxion Festina Lente Opportunities BAxxion S.A.Mixed AssetEUR971.21-2.1-12.1n/aadd to basket
2299[+]chartAxxion First Class Global Equities PAxxion S.A.Mixed AssetEUR121.7612.85.121.8add to basket
2300[+]chartAxxion FORUM Family Office ValueAxxion S.A.EquityEUR126.459.0-2.51.1add to basket
2301[+]chartAxxion FUNDament Total Return PAxxion S.A.Mixed AssetEUR98.311.41.2n/aadd to basket
2302[+]chartAxxion Ganador AtaraxiaAxxion S.A.Mixed AssetEUR148.1014.38.126.9add to basket
2303[+]chartAxxion Ganador CC Multi-Asset Spezial IAxxion S.A.Mixed AssetEUR122.926.62.010.7add to basket
2304[+]chartAxxion Ganador Corporate Alpha AAxxion S.A.Mixed AssetEUR97.101.7-2.51.3add to basket
2305[+]chartAxxion Ganador Global Strategie PAxxion S.A.Mixed AssetEUR124.937.4-2.9-0.5add to basket
2306[+]chartAxxion Ganador NovaAxxion S.A.Mixed AssetEUR147.625.43.18.7add to basket
2307[+]chartAxxion Ganador Spirit Invest AAxxion S.A.Mixed AssetEUR169.215.50.111.6add to basket
2308[+]chartAxxion Ganador Spirit Visom RAxxion S.A.EquityEUR108.866.6-10.25.5add to basket
2309[+]chartAxxion Green benefit Nachhaltigkeit Plus P EURAxxion S.A.EquityEUR88.3538.112.631.3add to basket
2310[+]chartAxxion HB Rendite Global Plus PAxxion S.A.Mixed AssetEUR64.356.01.35.5add to basket
2311[+]chartAxxion HB Strategie Hartwahrungsanlagen PAxxion S.A.Mixed AssetEUR43.594.66.5-3.3add to basket
2312[+]chartAxxion HB SubstanzPlus PAxxion S.A.Mixed AssetEUR66.627.35.39.3add to basket
2313[+]chartAxxion HRK Invest Leopoldfonds PAxxion S.A.Mixed AssetEUR125.396.0-0.54.1add to basket
2314[+]chartAxxion HRK Invest Vermogensverwaltungs G PAxxion S.A.Mixed AssetEUR122.373.7-0.113.0add to basket
2315[+]chartAxxion HRK Invest Vermogensverwaltungs H PAxxion S.A.Mixed AssetEUR140.156.62.712.3add to basket
2316[+]chartAxxion HRK Invest Vermogensverwaltungs J PAxxion S.A.Mixed AssetEUR120.817.12.314.4add to basket
2317[+]chartAxxion Kapital Ertrag Global PAxxion S.A.Mixed AssetEUR47.4047.402.2-1.9-6.3add to basket
2318[+]chartAxxion KR Deutsche Aktien Spezial AAxxion S.A.EquityEUR124.27-1.8-9.5-0.6add to basket
2319[+]chartAxxion KR Übernahmeziele Europa AAxxion S.A.EquityEUR103.243.3-10.03.4add to basket
2320[+]chartAxxion Meridio Green Balance PAxxion S.A.EquityEUR111.194.2-3.36.1add to basket
2321[+]chartAxxion Multi AquinoktiumAxxion S.A.Mixed AssetEUR129.327.22.413.4add to basket
2322[+]chartAxxion Multi Axxion Concept BAxxion S.A.Mixed AssetEUR32.529.1-3.93.1add to basket
2323[+]chartAxxion Multi IM Puls 1Axxion S.A.Mixed AssetEUR25.342.9-6.25.0add to basket
2324[+]chartAxxion Multi RCS UniversalAxxion S.A.Mixed AssetEUR155.388.83.613.2add to basket
2325[+]chartAxxion Multi RDB UniversalAxxion S.A.Mixed AssetEUR161.217.11.711.7add to basket
2326[+]chartAxxion Multi Structure 4D Asset Oszillator RAxxion S.A.Mixed AssetEUR110.3210.02.78.6add to basket
2327[+]chartAxxion Multi Structure Contiomagus PAxxion S.A.Mixed AssetEUR100.486.22.38.6add to basket
2328[+]chartAxxion Multi Structure Investtor SRI Global PAxxion S.A.Mixed AssetEUR67.297.2-1.211.4add to basket
2329[+]chartAxxion Multiwert Superfund Absolute Return BAxxion S.A.Mixed AssetEUR3.703.4-9.51.1add to basket
2330[+]chartAxxion Nowinta Primus BalanceAxxion S.A.Mixed AssetEUR15.149.75.515.6add to basket
2331[+]chartAxxion Nowinta Primus GlobalAxxion S.A.Mixed AssetEUR11.619.43.922.1add to basket
2332[+]chartAxxion PARIUM Balanced PAxxion S.A.Mixed AssetEUR56.498.73.111.5add to basket
2333[+]chartAxxion PARIUM Dynamic PAxxion S.A.Mixed AssetEUR69.565.80.88.0add to basket
2334[+]chartAxxion PARIUM Relaxed PAxxion S.A.Mixed AssetEUR57.018.12.55.3add to basket
2335[+]chartAxxion PBO Vermögensmandat Global PAxxion S.A.Mixed AssetEUR118.957.8-1.717.1add to basket
2336[+]chartAxxion PEH Empire PAxxion S.A.Mixed AssetEUR95.0998.893.22.620.7add to basket
2337[+]chartAxxion PEH Inflation Linked Bonds Flexibel PAxxion S.A.Fixed InterestEUR99.34103.31-0.5-3.5-6.3add to basket
2338[+]chartAxxion PEH Renten EvoPro PAxxion S.A.Fixed InterestEUR93.6197.35-0.2-1.1-7.8add to basket
2339[+]chartAxxion PEH Strategie Flexibel PAxxion S.A.Mixed AssetEUR77.3480.430.6-6.4-0.1add to basket
2340[+]chartAxxion PVM Flex PAxxion S.A.Mixed AssetEUR58.9811.2-1.425.1add to basket
2341[+]chartAxxion Revolution ONE PAxxion S.A.Mixed AssetEUR108.301.7-1.37.9add to basket
2342[+]chartAxxion RLC Provest - Stabilitat Plus AAxxion S.A.Mixed AssetEUR95.675.6-1.0n/aadd to basket
2343[+]chartAxxion RVF Equity PAxxion S.A.Mixed AssetEUR201.2215.08.225.8add to basket
2344[+]chartAxxion RVF Strategy PAxxion S.A.Mixed AssetEUR105.248.84.7n/aadd to basket
2345[+]chartAxxion RVF Sustainability PAxxion S.A.EquityEUR98.7112.12.1n/aadd to basket
2346[+]chartAxxion Smart Invest Canis AR CAxxion S.A.Mixed AssetEUR28.833.9-7.3-2.5add to basket
2347[+]chartAxxion Smart Invest Dividendum AR BAxxion S.A.Mixed AssetEUR28.2211.4-2.13.2add to basket
2348[+]chartAxxion Smart Invest Helios AR BAxxion S.A.Mixed AssetEUR49.915.2-1.74.5add to basket
2349[+]chartAxxion Smart Invest I Equity Protect R (D)Axxion S.A.EquityEUR95.439.15.713.7add to basket
2350[+]chartAxxion Special Bond OpportunitiesAxxion S.A.Fixed InterestEUR116.951.2-1.911.3add to basket
2351[+]chartAxxion Squad European Convictions AAxxion S.A.EquityEUR201.827.6-2.453.3add to basket
2352[+]chartAxxion Squad Makro NAxxion S.A.Mixed AssetEUR177.1410.70.719.6add to basket
2353[+]chartAxxion SQUAD Point Five RAxxion S.A.EquityEUR101.418.1-0.4n/aadd to basket
2354[+]chartAxxion Squad Value AAxxion S.A.EquityEUR426.615.6-4.227.8add to basket
2355[+]chartAxxion TOP Sport Global Equity AAxxion S.A.EquityEUR51.7712.63.1n/aadd to basket
2356[+]chartAxxion Top Verma Gen - BondsAxxion S.A.Fixed InterestEUR50.951.9n/an/aadd to basket
2357[+]chartAxxion Top Vermögen Concept ValueAxxion S.A.EquityEUR12.172.8-0.415.4add to basket
2358[+]chartAxxion Top Vermögen SelectAxxion S.A.Mixed AssetEUR53.655.3-2.67.0add to basket
2359[+]chartAxxion VALOR Bohler-Spirit High Yield Bond RAxxion S.A.Fixed InterestEUR99.204.30.1n/aadd to basket
2360[+]chartAxxion VICOTORIS Strategie Portfolio 11Axxion S.A.Mixed AssetEUR131.138.52.911.8add to basket
2361[+]chartAyaltis Areca SICAV SIF - Azure A USDAyaltis AGHedgeUSD104.832.03.8n/aadd to basket
2362[+]chartAyaltis Areca Sicav SIF - Convexity O USDAyaltis AGHedgeUSD103.86-0.7n/an/aadd to basket
2363[+]chartAyaltis Areca SICAV SIF - Value Discovery D EURAyaltis AGHedgeEUR101.040.90.4n/aadd to basket
2364[+]chartAyaltis Luxembourg Selection - Alaya Diversified B USDAyaltis AGHedgeUSD99.43-1.3n/an/aadd to basket
2365[+]chartAyaltis Narrapuno SPC - Convergence SP A USDAyaltis AGHedgeUSD1,040.36-1.4-1.7n/aadd to basket
2366[+]chartAyaltis Narrapuno SPC - Spectrum SP C USDAyaltis AGHedgeUSD105.472.33.6n/aadd to basket
2367[+]chartAZ Active Selection AAZ Fund ManagementHedgeEUR5.130.6-9.13.3add to basket
2368[+]chartAZ Active Strategy AAZ Fund ManagementHedgeEUR4.821.3-3.2-3.4add to basket
2369[+]chartAZ Aggregate Bond Euro Plus AAZ Fund ManagementFixed InterestEUR7.425.34.22.2add to basket
2370[+]chartAZ Alternative Carry Opportunity A-AZ AccAZ Fund ManagementMixed AssetEUR4.860.0n/an/aadd to basket
2371[+]chartAZ Alternative Cash A Acc EURAZ Fund ManagementMoney MarketEUR5.52-0.1-2.11.4add to basket
2372[+]chartAZ Alternative Smart Risk Premia A-AZAZ Fund ManagementHedgeEUR4.78n/an/an/aadd to basket
2373[+]chartAZ American Trend AAZ Fund ManagementMixed AssetEUR4.4811.08.122.9add to basket
2374[+]chartAZ Arbitrage A-AZ Acc EURAZ Fund ManagementHedgeEUR4.83-0.8-1.5-3.7add to basket
2375[+]chartAZ Arbitrage Plus A-AZ AccAZ Fund ManagementHedgeEUR4.891.1-1.4-2.6add to basket
2376[+]chartAZ Asset Dynamic AAZ Fund ManagementEquityEUR4.535.011.713.8add to basket
2377[+]chartAZ Asset Plus AAZ Fund ManagementMixed AssetEUR5.762.10.70.0add to basket
2378[+]chartAZ Asset Power AAZ Fund ManagementMixed AssetEUR6.626.24.411.3add to basket
2379[+]chartAZ Asset Timing A AccAZ Fund ManagementMixed AssetEUR4.40-1.9-4.1-9.3add to basket
2380[+]chartAZ Best Bond AAZ Fund ManagementFixed InterestEUR5.714.58.12.9add to basket
2381[+]chartAZ Bond - Income Opportunities A-AZ Acc EURAZ Fund ManagementFixed InterestEUR5.05n/an/an/aadd to basket
2382[+]chartAZ Bond Target 2016 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.793.70.04.9add to basket
2383[+]chartAZ Bond Target 2017 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.573.40.25.4add to basket
2384[+]chartAZ Bond Target 2018 Equity Options AAZ Fund ManagementMixed AssetEUR5.092.4-0.45.7add to basket
2385[+]chartAZ Bond Target 2019 Equity Options A-AZ Cap EURAZ Fund ManagementMixed AssetEUR6.432.6-1.43.8add to basket
2386[+]chartAZ Bond Target 2020 Equity Options D-AZAZ Fund ManagementMixed AssetEUR4.863.90.2n/aadd to basket
2387[+]chartAZ Carry Strategies A-AZ AccAZ Fund ManagementMixed AssetEUR4.930.2-3.4-1.4add to basket
2388[+]chartAZ Cash Overnight A Acc EURAZ Fund ManagementMoney MarketEUR5.27-0.2-0.5-1.0add to basket
2389[+]chartAZ Cat Bond Plus AAZ Fund ManagementFixed InterestEUR5.06-1.0-3.5-4.1add to basket
2390[+]chartAZ CGM Opportunistic Corporate Bond A Acc EURAZ Fund ManagementFixed InterestEUR6.584.62.83.5add to basket
2391[+]chartAZ CGM Opportunistic European A Acc EURAZ Fund ManagementFixed InterestEUR7.055.9-3.98.6add to basket
2392[+]chartAZ CGM Opportunistic Global A Acc EURAZ Fund ManagementEquityEUR7.405.2-1.912.6add to basket
2393[+]chartAZ CGM Opportunistic Government Bond A Acc EURAZ Fund ManagementFixed InterestEUR5.924.03.21.6add to basket
2394[+]chartAZ CGM Opportunistic USD Corporate Bond A-AZ Acc USDAZ Fund ManagementFixed InterestUSD5.114.65.2n/aadd to basket
2395[+]chartAZ Commodity Alpha Trading AAZ Fund ManagementCommodity/EnergyEUR4.990.70.0n/aadd to basket
2396[+]chartAZ Conservative AAZ Fund ManagementMixed AssetEUR6.535.23.41.8add to basket
2397[+]chartAZ Convertible Bond A-AZ AccAZ Fund ManagementFixed InterestEUR4.823.8-2.1-3.7add to basket
2398[+]chartAZ Core Brands A AccAZ Fund ManagementHedgeEUR5.855.9-2.2-1.6add to basket
2399[+]chartAZ Credit AAZ Fund ManagementFixed InterestEUR5.161.9-0.3-2.1add to basket
2400[+]chartAZ Dividend Premium A Acc EURAZ Fund ManagementMixed AssetEUR6.465.3-0.13.7add to basket