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.


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.


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.


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.


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.


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.


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.


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.


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

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

Offshore Mutual / Prices & Performance

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
18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR107.001.01.7n/aadd to basket
2552[+]chartBantleon Select Volatility Plus ITBantleon AGMixed AssetEUR100.180.7n/an/aadd to basket
2553[+]chartBantleon Technology ITBantleon AGEquityEUR91.70-14.5-17.9n/aadd to basket
2554[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR103. to basket
2555[+]chartBantleon Yield PTBantleon AGFixed InterestEUR124. to basket
2556[+]chartBanyan China BdDiamond Capital Management LtdEquityUSD175.395.4-6.3n/aadd to basket
2557[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY8,421.731.3-7.4-14.6add to basket
2558[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,141.35-0.45.830.1add to basket
2559[+]chartBarclays Equity Euro CBarclaysEquityEUR18.66-8.7-2.322.4add to basket
2560[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR23.30-8.8-3.129.5add to basket
2561[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.02- to basket
2562[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.19- to basket
2563[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.811.50.1-3.4add to basket
2564[+]chartBarclays GlobalAccess Asia Pacific (ex-Japan) Z Acc EURBarclaysEquityEUR2.50-2.2-9.630.0add to basket
2565[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclays Bank PlcEquityUSD1.153.1-9.431.8add to basket
2566[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.858.1-6.712.4add to basket
2567[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.397.2-8.19.1add to basket
2568[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc EURBarclays Bank PlcFixed InterestEUR1.143.7-0.76.7add to basket
2569[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclays Bank PlcEquityEUR2.11-2.91.710.1add to basket
2570[+]chartBarclays GlobalAccess Global Corporate Bond Z Acc EURBarclaysFixed InterestEUR0.961.70.11.7add to basket
2571[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclays Bank PlcEquityEUR1.71-8.0-7.17.4add to basket
2572[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.18-1.2-0.310.9add to basket
2573[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclays Bank PlcFixed InterestEUR0.962.70.74.6add to basket
2574[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1.244.48.611.7add to basket
2575[+]chartBarclays GlobalAccess Global Short Duration Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.300.5-0.71.8add to basket
2576[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.26-11.7-8.418.9add to basket
2577[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.67-4.91.916.5add to basket
2578[+]chartBarclays GlobalAccess UK Opportunities Z Acc EURBarclaysEquityEUR3.63-4.33.925.6add to basket
2579[+]chartBarclays GlobalAccess US Equity Z Acc EURBarclaysEquityEUR20.59-4.81.519.8add to basket
2580[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.36-7.1-1.725.3add to basket
2581[+]chartBarclays InveryelBarclays SpnEquityEUR4.71-3.70.412.8add to basket
2582[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.93-0.2-0.4-0.7add to basket
2583[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,038.71-0.7-1.44.1add to basket
2584[+]chartBarclays MultiManager Portfolio 1 EUR A AccBarclaysMixed AssetEUR11.55-0.8-1.63.3add to basket
2585[+]chartBarclays MultiManager Portfolio 1 USD A IncBarclaysMixed AssetUSD10. to basket
2586[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR10.97-1.3-2.26.0add to basket
2587[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR11.72-1.7-2.111.0add to basket
2588[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR11.80-2.3-2.314.7add to basket
2589[+]chartBarclays MultiManager Portfolio 5 USD A IncBarclaysMixed AssetUSD13.21-1.10.525.9add to basket
2590[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR11.64-2.8-2.716.3add to basket
2591[+]chartBarclays Roll Yield Commodities GC USDBarclaysCommodity/EnergyUSD66.97-3.0-4.67.4add to basket
2592[+]chartBarclays Shiller US CAPE Single Stock Value GI USDBarclays Bank PlcEquityUSD97.28-6.6n/an/aadd to basket
2593[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.473.11.910.6add to basket
2594[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,075.470.77.229.3add to basket
2595[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR868.47-0.46.616.3add to basket
2596[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX110.73111.73n/an/an/aadd to basket
2597[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.24- to basket
2598[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1,040.80- to basket
2599[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD14.071.33.613.5add to basket
2600[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP12.980.13.315.4add to basket
2601[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14.18-0.61.911.5add to basket
2602[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP15.20-0.24.823.5add to basket
2603[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR17.42-0.93.419.1add to basket
2604[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD15. to basket
2605[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP18.54-0.75.829.5add to basket
2606[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR24.29-1.74.828.2add to basket
2607[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD21.64-0.27.636.5add to basket
2608[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP14. to basket
2609[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP22.47-0.96.333.1add to basket
2610[+]chartBarclays Wealth Liquid Alternative Strategies R GBPBarclaysHedgeGBP10.83-0.9-2.01.8add to basket
2611[+]chartBaring Europe Select B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR47.65n/an/an/aadd to basket
2612[+]chartBaring German Growth B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR9.04n/an/an/aadd to basket
2613[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD61.893.3-10.149.2add to basket
2614[+]chartBarings Active Short Duration Tranche S Acc EURBarings (U.K.) LimitedFixed InterestEUR101.680.00.11.3add to basket
2615[+]chartBarings ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD210.173.4-8.523.2add to basket
2616[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD36.03-1.0-2.525.5add to basket
2617[+]chartBarings Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD92.590.7-14.938.8add to basket
2618[+]chartBarings Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD116.74-2.21.417.0add to basket
2619[+]chartBarings China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD18.2810.8-9.232.3add to basket
2620[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR18.607.7-5.232.5add to basket
2621[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.371.12.819.4add to basket
2622[+]chartBarings Dynamic Asset Allocation IBaring Intl Fund Mgr (Ire) LtdMixed AssetGBP191.45-0.31.616.3add to basket
2623[+]chartBarings Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD84.178.7-10.034.5add to basket
2624[+]chartBarings Emerging Markets Corporate Bond Tranche B Acc USDBarings (U.K.) LimitedFixed InterestUSD106.205.2n/an/aadd to basket
2625[+]chartBarings Emerging Markets Debt Blended Total Return Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD122.017.6-0.824.5add to basket
2626[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD114.684.03.914.3add to basket
2627[+]chartBarings Emerging Markets Local Debt Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD106.066.3n/an/aadd to basket
2628[+]chartBarings Emerging Markets Sovereign Debt Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD134. to basket
2629[+]chartBarings Europa A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD52.81-10.0-12.217.7add to basket
2630[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR116.350.21.513.8add to basket
2631[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK111.940.93.0n/aadd to basket
2632[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR14.99-6.9-0.717.8add to basket
2633[+]chartBarings Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.721.6-16.317.7add to basket
2634[+]chartBarings Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD12.44-1.06.2n/aadd to basket
2635[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR35.358.8-3.742.7add to basket
2636[+]chartBarings Global Flexible Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR12.81-1.2-1.811.8add to basket
2637[+]chartBarings Global High Yield Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD100.76n/an/an/aadd to basket
2638[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD97.530.22.7n/aadd to basket
2639[+]chartBarings Global Investment Grade Strategies Tranche S Inc GBPBarings (U.K.) LimitedFixed InterestGBP100.97n/an/an/aadd to basket
2640[+]chartBarings Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.69-6.6-1.631.4add to basket
2641[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD97.250.43.0n/aadd to basket
2642[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD109.260.42.818.4add to basket
2643[+]chartBarings Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD18.81-8.2-7.417.6add to basket
2644[+]chartBarings Global Senior Secured Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD101.34n/an/an/aadd to basket
2645[+]chartBarings Hong Kong China NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,166.653.5-11.544.1add to basket
2646[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD25.352.9-1.40.2add to basket
2647[+]chartBarings Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD21.79-10.0-19.45.6add to basket
2648[+]chartBarings Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD34.4912.1-5.822.5add to basket
2649[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Unhedged Acc GBPBarings (U.K.) LimitedFixed InterestGBP105.653.311.8n/aadd to basket
2650[+]chartBarings U.S. Loan Tranche B Inc JPYBarings (U.K.) LimitedFixed InterestJPY97.33-1.1n/an/aadd to basket
2651[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD102.290.02.8n/aadd to basket
2652[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.790.81.41.8add to basket
2653[+]chartBarings USD Liquidity F Dis USDBarings Global Advisers LimiteMoney MarketUSD1.000.0n/an/aadd to basket
2654[+]chartBarings World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12.12-1.1-0.915.5add to basket
2655[+]chartBarry Active Value RH2O AM LLPHedgeEUR102.130.21.7n/aadd to basket
2656[+]chartBarry Volatility Arbitrage FounderH2O AM LLPHedgeEUR106.056.5n/an/aadd to basket
2657[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF112.780.7-1.01.7add to basket
2658[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR88.691.6-3.5-2.7add to basket
2659[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD134.392.01.57.5add to basket
2660[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR149.91-2.8-11.55.0add to basket
2661[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR104.808.04.114.6add to basket
2662[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR120.95-2.8-4.95.5add to basket
2663[+]chartBASE Inv Macro Dynamic EURBanca del Sempione SAHedgeEUR91.74-4.9-19.3n/aadd to basket
2664[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR98.14-2.3-4.0n/aadd to basket
2665[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR113.89-1.1-3.23.4add to basket
2666[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR112.74117.25-3.9-7.10.3add to basket
2667[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR65.2167.82- to basket
2668[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR95.1895.18-0.60.5n/aadd to basket
2669[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR99.2299.221.41.2n/aadd to basket
2670[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR100.58100.581.81.5n/aadd to basket
2671[+]chartBayernInv Multi Lux SICAV-FIS Centrotec Finance InstBayernInvest Luxembourg SAMixed AssetEUR100.12105.13-1.0-2.92.8add to basket
2672[+]chartBayernInv Multi Lux SICAV-FIS Corecam ICON Balanced Inst TL2 USDBayernInvest Luxembourg SAMixed AssetUSD120.68126.710.9-1.819.0add to basket
2673[+]chartBayernInv Multi Lux SICAV-FIS Prospero InstBayernInvest Luxembourg SAMixed AssetUSD113.32118.992.30.59.1add to basket
2674[+]chartBayernInv Multi Lux SICAV-FIS Veda Global Equity InstBayernInvest Luxembourg SAEquityUSD108.86114.30-0.90.616.6add to basket
2675[+]chartBayernInv Vermogensfonds VRK Ethik InstBayernInvest Luxembourg SAMixed AssetEUR50.2950.29n/an/an/aadd to basket
2676[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR126.32131.370.9-0.510.1add to basket
2677[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR81.1581.15-5.2-7.4-3.1add to basket
2678[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAEquityEUR90.8990.89-2.2-3.3n/aadd to basket
2679[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR98.56100.531.1-0.71.8add to basket
2680[+]chartBayernInvest Osteuropa ANLBayernInvest Luxembourg SAEquityEUR93.0293.0211.5-1.731.9add to basket
2681[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR114.96118.410.7-1.3-0.2add to basket
2682[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR37.4538.570.5-0.6-0.8add to basket
2683[+]chartBayernInvest Vermogensfonds Balance DynBayernInvest Luxembourg SAMixed AssetEUR85.3588.761.96.412.1add to basket
2684[+]chartBayernInvest Vermogensfonds Basis Renten DynBayernInvest Luxembourg SAMixed AssetEUR84.0086.521.92.72.3add to basket
2685[+]chartBayernInvest Vermogensfonds HUK Welt DynBayernInvest Luxembourg SAMixed AssetEUR77.7381.622.07.624.4add to basket
2686[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR71.16- to basket
2687[+]chartBB Adamant Asia Pacific Healthcare B EURBellevue Asset ManagementEquityEUR158.64-1.12.3n/aadd to basket
2688[+]chartBB Adamant Digital Health B USDBellevue Asset ManagementEquityUSD176.830.7n/an/aadd to basket
2689[+]chartBB Adamant Emerging Market Healthcare B CHFBellevue Asset ManagementEquityCHF145.78-2.8-7.7n/aadd to basket
2690[+]chartBB Adamant Healthcare Index B USDBellevue Asset ManagementEquityUSD182.04-6.41.7n/aadd to basket
2691[+]chartBB Adamant Medtech & Services B EURBellevue Asset ManagementEquityEUR480.983.631.572.8add to basket
2692[+]chartBB Adamant Sustainable Healthcare B USDBellevue Asset ManagementEquityUSD126.61-4.2n/an/aadd to basket
2693[+]chartBB African Opportunities B EURBellevue Asset ManagementEquityEUR197.737.4-4.013.7add to basket
2694[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD462.86- to basket
2695[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR339.43-8.6-3.620.1add to basket
2696[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR264.30-15.0-19.819.8add to basket
2697[+]chartBB Entrepreneur Switzerland B CHFBellevue Asset ManagementEquityCHF131.50-12.8-11.7n/aadd to basket
2698[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR123.903.43.3n/aadd to basket
2699[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD17.83-2.85.525.1add to basket
2700[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD12.43-2.62.6n/aadd to basket