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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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.490.50.03.5add to basket
2552[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.60-0.2-0.60.0add to basket
2553[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.12-0.4-0.80.2add to basket
2554[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR10.98-1.1-1.7-2.2add to basket
2555[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR121.260.50.83.3add to basket
2556[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR140.426.36.85.5add to basket
2557[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR161.753.46.817.8add to basket
2558[+]chartBBVA Durbana IF European AbsoluteBBVA Invest Adv CoFixed InterestEUR119.11-1.7-0.8-3.3add to basket
2559[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD61.20-10.7-10.85.1add to basket
2560[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR116.44-0.5-1.00.5add to basket
2561[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR129.937.520.1-3.8add to basket
2562[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR111.133.52.3-0.3add to basket
2563[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR112.320.51.0-4.3add to basket
2564[+]chartBBVA EUR Corporate Bond P EURBBVA Invest Adv CoFixed InterestEUR123.32-0.2-0.62.1add to basket
2565[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR98.04-0.6-0.9-1.9add to basket
2566[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR130.669.28.12.6add to basket
2567[+]chartBBVA Fixed Income Portfolio I EURBBVA Invest Adv CoFixed InterestEUR96.740.7-1.5-3.4add to basket
2568[+]chartBBVA Fon Plazo 2013BBVA SpnFixed InterestEUR12.43n/an/an/aadd to basket
2569[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.89-0.5-1.3-2.2add to basket
2570[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.85-0.5-0.8-1.3add to basket
2571[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.33-0.4-0.7-2.4add to basket
2572[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.83-0.4-0.8-0.9add to basket
2573[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR41.29-54.0-56.1-49.5add to basket
2574[+]chartBBVA Garanti Turkish Fixed Income IBBVA Invest Adv CoFixed InterestEUR56.20-34.2-41.2-48.1add to basket
2575[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD113.250.30.82.8add to basket
2576[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR212.378.811.911.5add to basket
2577[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.38-0.4-0.70.3add to basket
2578[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD77.61-12.01.018.1add to basket
2579[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR130.251.54.54.8add to basket
2580[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD124.37-0.15.17.6add to basket
2581[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR100.27-0.11.20.5add to basket
2582[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD103.69-0.61.3-5.6add to basket
2583[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR103.422.11.9n/aadd to basket
2584[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR113.119.89.113.0add to basket
2585[+]chartBBVA Portfolio Strategy 100 P EURBBVA Invest Adv CoMixed AssetEUR97.911.33.1-2.7add to basket
2586[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD101.350.91.9n/aadd to basket
2587[+]chartBBVA Portfolio Strategy 66 I USDBBVA Invest Adv CoMixed AssetUSD105.061.84.23.7add to basket
2588[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11,082.85-0.23.2n/aadd to basket
2589[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD92.22-2.2-5.4-8.0add to basket
2590[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD108.26-0.5-3.26.0add to basket
2591[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR96.40101.227.13.4n/aadd to basket
2592[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR214.281.61.92.8add to basket
2593[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR99.612.5n/an/aadd to basket
2594[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR202.9110.213.415.2add to basket
2595[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR168.429.211.420.4add to basket
2596[+]chartBCEE Lux Equity Low Volatility M EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR102.787.7n/an/aadd to basket
2597[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD142.415.013.729.9add to basket
2598[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR194.341.12.35.7add to basket
2599[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR167.420.60.01.7add to basket
2600[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR182.460.80.83.5add to basket
2601[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR185.470.91.65.0add to basket
2602[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR119.73-0.5-1.0-2.2add to basket
2603[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR185.374.24.16.3add to basket
2604[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR178.962.31.73.3add to basket
2605[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR176.467.78.99.1add to basket
2606[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR100.324.12.7n/aadd to basket
2607[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR184.235.96.47.3add to basket
2608[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR129.36-3.43.817.5add to basket
2609[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR232.24-0.2-0.72.4add to basket
2610[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD569.890.7-1.73.0add to basket
2611[+]chartBCEE Luxbond Euro Fix Term 2018 ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR112.59-0.5-0.82.2add to basket
2612[+]chartBCEE Lux-Bond Euro Fix Term 2019 CapBanq EtCaisse DEpargne DeLEtatFixed InterestEUR106.10-0.7-1.51.8add to basket
2613[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR278.290.3-0.61.9add to basket
2614[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR132.41-0.3-0.9-1.3add to basket
2615[+]chartBCEE Lux-Bond US Dollar Fix Term 2020 CapBanq EtCaisse DEpargne DeLEtatFixed InterestUSD106.890.30.06.9add to basket
2616[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR229.25-0.5-0.9-1.8add to basket
2617[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD266.250.70.92.0add to basket
2618[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR109.669.8n/an/aadd to basket
2619[+]chartBCEE Lux-Equity Europe CapBanq EtCaisse DEpargne DeLEtatEquityEUR143.612.32.8n/aadd to basket
2620[+]chartBCEE Lux-Portfolio Global Flexible CapBanq EtCaisse DEpargne DeLEtatMixed AssetEUR108.156.66.0n/aadd to basket
2621[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD183.42-12.40.831.4add to basket
2622[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR443.30-14.0-3.98.6add to basket
2623[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR313.292.45.5-4.7add to basket
2624[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD247.26-7.97.751.7add to basket
2625[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD142.128.527.369.1add to basket
2626[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY160.62-3.37.7-3.5add to basket
2627[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF168.260.21.413.2add to basket
2628[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR113.407.56.4n/aadd to basket
2629[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD244.613.214.816.7add to basket
2630[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.071.07-11.72.920.8add to basket
2631[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.291.29-3.60.94.9add to basket
2632[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF104.591.91.00.7add to basket
2633[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR110.652.11.41.1add to basket
2634[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF113.675.04.47.5add to basket
2635[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR121.834.84.34.3add to basket
2636[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF99.570.4-0.8-2.0add to basket
2637[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR104.920.7-0.4-1.5add to basket
2638[+]chartBCV (LUX) BCV DYNAGEST World Expobond REP A EURGERIFONDS (Luxembourg) SAFixed InterestEUR153.81-1.0-2.0-2.8add to basket
2639[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF128.861.20.9-4.0add to basket
2640[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR154.961.91.4-2.5add to basket
2641[+]chartBCV (LUX) BCV Forex Alpha (CHF) AGERIFONDS (Luxembourg) SAMoney MarketCHF88.60-1.3-3.2-9.5add to basket
2642[+]chartBCV (LUX) BCV Liquid Alternative Beta Z CHFGERIFONDS (Luxembourg) SAHedgeCHF102.31-1.41.9n/aadd to basket
2643[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A EURGERIFONDS (Luxembourg) SAEquityEUR103.742.73.5n/aadd to basket
2644[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF125.203.72.86.5add to basket
2645[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR146.283.42.64.7add to basket
2646[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF129.287.56.516.1add to basket
2647[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF117.271.80.82.0add to basket
2648[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR139.792.11.11.4add to basket
2649[+]chartBCVs / WKB (LU) flex Conservative CHFGERIFONDS (Luxembourg) SAMixed AssetCHF100.221.80.6n/aadd to basket
2650[+]chartBCVs / WKB (LU) flex Opportunity CHFGERIFONDS (Luxembourg) SAMixed AssetCHF112.463.42.4n/aadd to basket
2651[+]chartBCVs / WKB (LU) flex Security CHFGERIFONDS (Luxembourg) SAMixed AssetCHF96.940.0-1.2n/aadd to basket
2652[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,661.682.42.317.4add to basket
2653[+]chartBDL DurandalBDL Capital ManagementHedgeEUR93.13-5.7-5.1n/aadd to basket
2654[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR159.60-3.6-7.5-1.3add to basket
2655[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD36.85-12.42.027.1add to basket
2656[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD10.90-17.6-5.1-7.1add to basket
2657[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.48-3.4-1.34.3add to basket
2658[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD215.99-9.74.626.6add to basket
2659[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD102.08-0.1-1.61.9add to basket
2660[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD254.96-11.72.517.4add to basket
2661[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.15-4.00.013.3add to basket
2662[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD22.70-1.90.322.0add to basket
2663[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD170.190.511.731.7add to basket
2664[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR149.5613.318.425.6add to basket
2665[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR326.23-0.73.914.3add to basket
2666[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR410.440.50.132.4add to basket
2667[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR25.200.10.7n/aadd to basket
2668[+]chartBelinvest Equity A CHFFundPartner Solutions(Eur)S.A.EquityCHF1,280.31-4.74.1n/aadd to basket
2669[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR122.82-1.60.113.1add to basket
2670[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR98.833.13.04.1add to basket
2671[+]chartBellatrix Archea Spectrum B1Bellatrix Asset ManagementMixed AssetEUR97.92-0.6n/an/aadd to basket
2672[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR153.254.77.5n/aadd to basket
2673[+]chartBelmont Altegris Long Short Alpha ABelmont InvestmentsHedgeUSD1,119.891.5-3.9-13.4add to basket
2674[+]chartBelmont Commodity Trend ABelmont InvestmentsHedgeUSD63.15-16.2-21.6-44.9add to basket
2675[+]chartBelmont Global Equity ABelmont InvestmentsHedgeUSD63.82-4.2-3.2n/aadd to basket
2676[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD88.56-5.34.8-7.8add to basket
2677[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD92.92-9.43.7-11.8add to basket
2678[+]chartBelmont Long Short Alpha ABelmont InvestmentsHedgeUSD1,117.001.2-4.2-13.6add to basket
2679[+]chartBelmont Multi-Strategy ABelmont InvestmentsHedgeUSD100.01-0.92.1n/aadd to basket
2680[+]chartBelos-Com-MAAxxion S.A.Mixed AssetEUR64.285.63.811.6add to basket
2681[+]chartBeltone Africa Fixed Income SP A1Beltone Asset Management S.A.EFixed InterestUSD105.062.4n/an/aadd to basket
2682[+]chartBeltone Egypt Opportunities SP ABeltone Asset Management S.A.EEquityUSD126.1122.9n/an/aadd to basket
2683[+]chartBeltone Gems Equity LimitedBeltone Asset Management S.A.EEquityUSD7.016.418.8-13.8add to basket
2684[+]chartBelvoir Global Allocation CHFIFM Independent Fund ManagemenMixed AssetCHF979.89-3.6-3.40.6add to basket
2685[+]chartBeobank Core ALa Francaise AM InternationalMixed AssetEUR110.883.23.8-4.3add to basket
2686[+]chartBeobank Dynamic BLa Francaise AM InternationalMixed AssetEUR116.696.18.3n/aadd to basket
2687[+]chartBeobank Moderate BLa Francaise AM InternationalMixed AssetEUR103.131.60.8-0.1add to basket
2688[+]chartBerenberg 1590 Ertrag-Universal AUniversal Investment GmbHFixed InterestEUR66.6170.27-0.7-0.63.3add to basket
2689[+]chartBerenberg 1590 Flexible Allokation BUniversal Investment GmbHEquityEUR78.9683.3011.314.611.0add to basket
2690[+]chartBerenberg 1590 Stiftung AUniversal Investment GmbHMixed AssetEUR47.5850.201.71.92.9add to basket
2691[+]chartBerenberg 1590 Strategie-Universal AUniversal Investment GmbHMixed AssetEUR52.4755.363.72.91.1add to basket
2692[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR86.6590.985.311.818.1add to basket
2693[+]chartBerenberg Diversified UI USDUniversal Investment LuxembourMixed AssetUSD113.91119.61-0.91.32.5add to basket
2694[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR100.92105.970.4-0.33.4add to basket
2695[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR93.8894.82-0.3-0.6-0.9add to basket
2696[+]chartBerenberg European Focus Fund RUniversal Investment LuxembourEquityEUR108.34113.7611.1n/an/aadd to basket
2697[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR113.72119.4111.4n/an/aadd to basket
2698[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR108.30113.727.4n/an/aadd to basket
2699[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR107.50112.886.7n/an/aadd to basket
2700[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR97.66102.54n/an/an/aadd to basket