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
18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR146.70-6.7-14.02.0add to basket
2552[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR97.54-1.8-6.78.0add to basket
2553[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR119.07-4.2-7.84.1add to basket
2554[+]chartBASE Inv Macro Dynamic EURBanca del Sempione SAHedgeEUR92.27-11.7-18.5n/aadd to basket
2555[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR93.87-8.0-9.3n/aadd to basket
2556[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR114.05-1.8-3.04.7add to basket
2557[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR109.33113.70-7.8-12.1-2.9add to basket
2558[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR61.4263.88-8.2-10.211.2add to basket
2559[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR88.3788.37-9.5-11.9n/aadd to basket
2560[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR97.3997.39-0.9-1.1n/aadd to basket
2561[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR99.0999.090.0-0.1n/aadd to basket
2562[+]chartBayernInv Multi Lux SICAV-FIS Centrotec Finance InstBayernInvest Luxembourg SAMixed AssetEUR98.77103.71-2.3-4.7n/aadd to basket
2563[+]chartBayernInv Multi Lux SICAV-FIS Corecam ICON Balanced Inst TL2 USDBayernInvest Luxembourg SAMixed AssetUSD116.88122.72-2.6-4.721.1add to basket
2564[+]chartBayernInv Multi Lux SICAV-FIS Prospero InstBayernInvest Luxembourg SAMixed AssetUSD111.86117.450.2-1.212.3add to basket
2565[+]chartBayernInv Multi Lux SICAV-FIS Veda Global Equity InstBayernInvest Luxembourg SAEquityUSD104.34109.56-4.1-6.615.8add to basket
2566[+]chartBayernInv Vermogensfonds VRK Ethik DynBayernInvest Luxembourg SAMixed AssetEUR50.0050.00n/an/an/aadd to basket
2567[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR121.92126.80-3.5-7.27.2add to basket
2568[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR80.6980.69-7.3-11.8-2.8add to basket
2569[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAMixed AssetEUR90.1790.17-3.3-7.0n/aadd to basket
2570[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR96.4498.37-1.6-3.90.7add to basket
2571[+]chartBayernInvest Osteuropa ANLBayernInvest Luxembourg SAEquityEUR88.6288.623.1-7.847.0add to basket
2572[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR114.61118.05-0.2-1.8-1.6add to basket
2573[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR36.7637.86-1.5-2.9-2.0add to basket
2574[+]chartBayernInvest Vermogensfonds Balance DynBayernInvest Luxembourg SAMixed AssetEUR80.8884.12-2.4-1.17.5add to basket
2575[+]chartBayernInvest Vermogensfonds Basis Renten DynBayernInvest Luxembourg SAMixed AssetEUR82.2884.75- to basket
2576[+]chartBayernInvest Vermogensfonds HUK Welt DynBayernInvest Luxembourg SAMixed AssetEUR72.9176.56-2.7-2.120.3add to basket
2577[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR66.20-6.9-9.112.8add to basket
2578[+]chartBB Adamant Asia Pacific Healthcare B USDBellevue Asset ManagementEquityUSD151.40-12.6-10.7n/aadd to basket
2579[+]chartBB Adamant Digital Health B USDBellevue Asset ManagementEquityUSD154.01-4.9n/an/aadd to basket
2580[+]chartBB Adamant Emerging Market Healthcare B USDBellevue Asset ManagementEquityUSD134.86-13.2-14.8n/aadd to basket
2581[+]chartBB Adamant Healthcare Index B EURBellevue Asset ManagementEquityEUR162.84-10.13.7n/aadd to basket
2582[+]chartBB Adamant Medtech & Services B EURBellevue Asset ManagementEquityEUR435.09-0.616.258.9add to basket
2583[+]chartBB Adamant Sustainable Healthcare B USDBellevue Asset ManagementEquityUSD117.79-8.4n/an/aadd to basket
2584[+]chartBB African Opportunities B CHFBellevue Asset ManagementEquityCHF134.85-11.1-13.719.5add to basket
2585[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD431.72-11.4-9.46.3add to basket
2586[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR313.08-14.2-14.915.8add to basket
2587[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR248.38-21.6-26.720.6add to basket
2588[+]chartBB Entrepreneur Switzerland B EURBellevue Asset ManagementEquityEUR122.47-13.7-17.1n/aadd to basket
2589[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR120.29-0.1-1.5n/aadd to basket
2590[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD16.78-5.6-9.526.9add to basket
2591[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD11.54-8.1-11.9n/aadd to basket
2592[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.591.11.76.4add to basket
2593[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD10,655.94-0.90.712.7add to basket
2594[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.12-0.3-0.7-1.3add to basket
2595[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.52-0.3-0.7-1.2add to basket
2596[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.47- to basket
2597[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.60n/an/an/aadd to basket
2598[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.10-0.2-0.6-0.6add to basket
2599[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR10.88-1.1-2.2-3.2add to basket
2600[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR112.88-7.0-7.82.0add to basket
2601[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR96.77-10.2-14.2-9.0add to basket
2602[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR128.57-7.1-5.64.2add to basket
2603[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR148.26-8.7-9.321.2add to basket
2604[+]chartBBVA Durbana IF European AbsoluteBBVA Invest Adv CoFixed InterestEUR114.81-4.3-6.6-5.3add to basket
2605[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD63.662.5-7.123.4add to basket
2606[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR107.00-7.8-10.0-3.7add to basket
2607[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR85.11-35.8-32.8-24.0add to basket
2608[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR104.87-4.9-4.0-1.7add to basket
2609[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR107.35-4.5-5.90.7add to basket
2610[+]chartBBVA EUR Corporate Bond ABBVA Invest Adv CoFixed InterestEUR100.53-1.3-2.21.9add to basket
2611[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR97.91-0.4-0.8-1.6add to basket
2612[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR115.05-10.7-9.16.5add to basket
2613[+]chartBBVA Fixed Income Portfolio I EURBBVA Invest Adv CoFixed InterestEUR96.860.1-1.1-0.4add to basket
2614[+]chartBBVA Fon Plazo 2013BBVA SpnFixed InterestEUR12.43n/an/an/aadd to basket
2615[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.890.0-0.7-2.4add to basket
2616[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.82-0.3-0.8-1.2add to basket
2617[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.30-0.3-0.7-2.2add to basket
2618[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.79-0.4-0.8-1.3add to basket
2619[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR54.76-6.5-40.1-22.5add to basket
2620[+]chartBBVA Garanti Turkish Fixed Income IBBVA Invest Adv CoFixed InterestEUR66.571.4-21.8-35.5add to basket
2621[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD114. to basket
2622[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR194.32-6.6-5.017.0add to basket
2623[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.33-0.4-0.9-0.7add to basket
2624[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD86.4810.90.872.4add to basket
2625[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR124.74-3.8-5.010.2add to basket
2626[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD121.07-2.5-4.215.8add to basket
2627[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR97.96-2.3-3.63.5add to basket
2628[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD102.15-1.2-3.45.5add to basket
2629[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR98.18-4.2-5.00.4add to basket
2630[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR102.69-7.9-5.516.5add to basket
2631[+]chartBBVA Portfolio Strategy 100 B USDBBVA Invest Adv CoMixed AssetUSD98.33n/an/an/aadd to basket
2632[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD100.97- to basket
2633[+]chartBBVA Portfolio Strategy 66 I USDBBVA Invest Adv CoMixed AssetUSD104.38- to basket
2634[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD10,761.37-3.1-6.313.8add to basket
2635[+]chartBBVA Tucuman ABBVA Invest Adv CoMixed AssetEUR139.32-2.6-7.18.3add to basket
2636[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD91.21-0.6-4.3-7.5add to basket
2637[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD109.201.3-2.27.9add to basket
2638[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR91.5196.09-2.7-2.9n/aadd to basket
2639[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR209.83-2.2-2.53.2add to basket
2640[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR88.93-12.1-15.0n/aadd to basket
2641[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR187.01-5.4-3.817.2add to basket
2642[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR157.91-5.9-3.922.5add to basket
2643[+]chartBCEE Lux Equity Low Volatility ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR146.92-7.4-7.310.8add to basket
2644[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD133.28-5.7-5.328.4add to basket
2645[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR173.60-12.2-15.36.4add to basket
2646[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR163.45-3.1-3.82.1add to basket
2647[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR173.02-6.2-7.73.8add to basket
2648[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR170.61-9.3-11.65.5add to basket
2649[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR119.37-0.4-0.9-2.1add to basket
2650[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR180.18-2.0-1.37.2add to basket
2651[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR176.55-1.1-0.73.8add to basket
2652[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR165.49-4.3-3.611.9add to basket
2653[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR98.73-0.9-0.4n/aadd to basket
2654[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR175.78-3.2-2.59.3add to basket
2655[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR124.95-4.4-11.729.7add to basket
2656[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR230.69-1.0-1.63.6add to basket
2657[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD577.981.50.65.9add to basket
2658[+]chartBCEE Lux-Bond Euro Fix Term 2019 CapBanq EtCaisse DEpargne DeLEtatFixed InterestEUR105.82-0.4-1.25.6add to basket
2659[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR279.35- to basket
2660[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR131.83-0.6-0.9-0.9add to basket
2661[+]chartBCEE Lux-Bond US Dollar Fix Term 2020 CapBanq EtCaisse DEpargne DeLEtatFixed InterestUSD108. to basket
2662[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR228.73-0.3-0.8-1.9add to basket
2663[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD268. to basket
2664[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR98.85-8.9n/an/aadd to basket
2665[+]chartBCEE Lux-Equity Europe CapBanq EtCaisse DEpargne DeLEtatEquityEUR128.05-12.3-15.3n/aadd to basket
2666[+]chartBCEE Lux-Portfolio Global Flexible CapBanq EtCaisse DEpargne DeLEtatMixed AssetEUR105.15-1.3-0.99.1add to basket
2667[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD159.93-15.9-26.230.4add to basket
2668[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR370.65-22.2-30.75.0add to basket
2669[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR272.86-14.1-15.0-4.7add to basket
2670[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD213.84-22.6-24.759.4add to basket
2671[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD125.24-13.2-3.062.0add to basket
2672[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY141.79-14.7-20.63.5add to basket
2673[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF158.69-5.5-10.419.9add to basket
2674[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR104.73-7.4-6.1n/aadd to basket
2675[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD227.34-7.8-5.729.2add to basket
2676[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.051.05-6.5-17.841.8add to basket
2677[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.191.19-11.2-15.716.4add to basket
2678[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF101.15-3.6-5.01.1add to basket
2679[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR106.68-3.2-3.92.1add to basket
2680[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF106.07-7.4-9.38.3add to basket
2681[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR112.80-6.8-7.96.3add to basket
2682[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF97.97-1.9-3.0-1.8add to basket
2683[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR103.11-1.6-2.2-1.2add to basket
2684[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF122.24-5.2-8.5-2.5add to basket
2685[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR147.31-4.9-7.5-0.7add to basket
2686[+]chartBCV (LUX) BCV Liquid Alternative Beta B USDGERIFONDS (Luxembourg) SAHedgeUSD109.00-2.8-3.513.2add to basket
2687[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A CHFGERIFONDS (Luxembourg) SAEquityCHF105.09-6.2-6.83.3add to basket
2688[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF119.89-4.9-6.37.5add to basket
2689[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR138.98-4.7-5.66.7add to basket
2690[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF118.88-9.0-11.016.3add to basket
2691[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF113.89-3.3-4.72.5add to basket
2692[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR135.00-3.2-3.92.6add to basket
2693[+]chartBCVs / WKB (LU) flex Conservative A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF96.79-3.9-5.70.9add to basket
2694[+]chartBCVs / WKB (LU) flex Opportunity A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF106.97-5.4-7.45.4add to basket
2695[+]chartBCVs / WKB (LU) flex Security A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF95.28-2.1-3.6-2.6add to basket
2696[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,371.42-11.6-13.812.0add to basket
2697[+]chartBDL DurandalBDL Capital ManagementHedgeEUR98.165.70.6n/aadd to basket
2698[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR154.87-4.6-10.2-5.2add to basket
2699[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD34.72-9.4-20.733.7add to basket
2700[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD10.40-13.2-28.210.6add to basket