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
18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBankia Small & Midcaps Spain I AccBankia Banca PrivadaEquityEUR101.34101.34n/an/an/aadd to basket
2552[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR9.722.50.73.9add to basket
2553[+]chartBankMuscat India Equity USDBank MuscatEquityUSD10.52n/an/an/aadd to basket
2554[+]chartBankMuscat India GrowthBank MuscatEquityUSD10.69-0.7-2.5-5.7add to basket
2555[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR14.395.93.925.8add to basket
2556[+]chartBANOR SICAV European Value ABANOR SICAVMixed AssetEUR9.943.21.36.5add to basket
2557[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR165. to basket
2558[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR159.423.93.19.8add to basket
2559[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR126.762.51.78.3add to basket
2560[+]chartBanque Hermes Universal Global Equities C AccBanque Delen NVEquityEUR103.885.63.4n/aadd to basket
2561[+]chartBanque Hermes Universal High A CapBanque Delen NVMixed AssetEUR138. to basket
2562[+]chartBanque Hermes Universal Low A Cap EURBanque Delen NVMixed AssetEUR117.531.20.53.0add to basket
2563[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR103. to basket
2564[+]chartBanque PBS FAST Portfolio Institutional CHFBanque Paris Bertrand SturdzaMixed AssetCHF970.492.0-0.9-0.2add to basket
2565[+]chartBanque PBS SMART Portfolio Retail CHFBanque Paris Bertrand SturdzaMixed AssetCHF1,077.343.2-1.63.1add to basket
2566[+]chartBanque PBS WEAR Institutional EURBanque Paris Bertrand SturdzaHedgeEUR949.74-2.2-4.7n/aadd to basket
2567[+]chartBanque PBS WISE Europe Retail EURBanque Paris Bertrand SturdzaEquityEUR1,041.402.41.710.7add to basket
2568[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,114.840.0-7.316.8add to basket
2569[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR86.240.30.3-0.2add to basket
2570[+]chartBantleon Diversified Duration IABantleon AGFixed InterestEUR98.181.01.6-1.5add to basket
2571[+]chartBantleon Diversified Markets L ITBantleon AGMixed AssetUSD106.6011.09.0n/aadd to basket
2572[+]chartBantleon Dividend AR DTBantleon AGEquityEUR102.371.0-1.61.4add to basket
2573[+]chartBantleon Dividend PA EURBantleon AGEquityEUR100.323.02.8n/aadd to basket
2574[+]chartBantleon Event Driven Equities PABantleon AGHedgeEUR100.57100.57n/an/an/aadd to basket
2575[+]chartBantleon Family & Friends DTBantleon AGMixed AssetEUR110. to basket
2576[+]chartBantleon Opportunities L PTBantleon AGMixed AssetEUR117.323.85.80.3add to basket
2577[+]chartBantleon Opportunities S PTBantleon AGFixed InterestEUR113.102.43.5-0.7add to basket
2578[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR101.16-0.1-0.10.4add to basket
2579[+]chartBantleon Return PABantleon AGFixed InterestEUR102.431.62.81.1add to basket
2580[+]chartBantleon Select Changing World DTBantleon AGMixed AssetEUR108.736.1n/an/aadd to basket
2581[+]chartBantleon Select Global Technology PTBantleon AGEquityEUR96.89-1.3-11.9n/aadd to basket
2582[+]chartBantleon Select High Yield IABantleon AGFixed InterestEUR102.532.23.4n/aadd to basket
2583[+]chartBantleon Select Infrastructure PABantleon AGEquityEUR104.48104.48n/an/an/aadd to basket
2584[+]chartBantleon Select Volatility Plus ITBantleon AGMixed AssetEUR102.891.92.7n/aadd to basket
2585[+]chartBantleon Technology ITBantleon AGEquityEUR84.60-8.2-21.3n/aadd to basket
2586[+]chartBantleon Yield PABantleon AGFixed InterestEUR108.312.74.33.1add to basket
2587[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR105.913.14.94.0add to basket
2588[+]chartBanyan China BdDiamond Capital Management LtdEquityUSD193.8010.516.4n/aadd to basket
2589[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY8,344.77-0.70.7-10.7add to basket
2590[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,272.6611.112.949.4add to basket
2591[+]chartBarclays Equity Euro CBarclaysEquityEUR19.293.1-5.319.9add to basket
2592[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR24.163.6-5.424.9add to basket
2593[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.262.0-3.07.0add to basket
2594[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.200.1-2.74.5add to basket
2595[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.833.34.8-1.5add to basket
2596[+]chartBarclays GlobalAccess Asia Pacific (ex-Japan) Z Acc EURBarclaysEquityEUR2.41-3.6-4.716.7add to basket
2597[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclays Bank PlcEquityUSD1.12-2.21.417.7add to basket
2598[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.872.410.67.4add to basket
2599[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.381.79.03.6add to basket
2600[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc USDBarclays Bank PlcFixed InterestUSD1.955.510.911.0add to basket
2601[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclays Bank PlcEquityEUR2.204.61.916.0add to basket
2602[+]chartBarclays GlobalAccess Global Corporate Bond Z USDBarclaysFixed InterestUSD1.426.59.810.4add to basket
2603[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclays Bank PlcEquityEUR1.70-0.2-8.44.1add to basket
2604[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1. to basket
2605[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclays Bank PlcFixed InterestEUR0.994.26.41.7add to basket
2606[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1. to basket
2607[+]chartBarclays GlobalAccess Global Short Duration Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.310.51.20.2add to basket
2608[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.26-0.2-10.822.1add to basket
2609[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.680.8-3.37.4add to basket
2610[+]chartBarclays GlobalAccess UK Opportunities Z Acc GBPBarclaysEquityGBP6.598.64.927.6add to basket
2611[+]chartBarclays GlobalAccess US Equity Z Acc EURBarclaysEquityEUR21.475.1-0.921.4add to basket
2612[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.404.5-4.422.6add to basket
2613[+]chartBarclays InveryelBarclays SpnEquityEUR4.781.7-2.513.6add to basket
2614[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.93-0.1-0.2-0.8add to basket
2615[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,044.661.70.94.3add to basket
2616[+]chartBarclays MultiManager Portfolio 1 EUR A AccBarclaysMixed AssetEUR11.701.50.63.4add to basket
2617[+]chartBarclays MultiManager Portfolio 1 USD A IncBarclaysMixed AssetUSD10.213.13.711.3add to basket
2618[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11. to basket
2619[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR12.215.02.812.9add to basket
2620[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR12.406.23.017.3add to basket
2621[+]chartBarclays MultiManager Portfolio 5 USD A IncBarclaysMixed AssetUSD14. to basket
2622[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR12.246.42.618.8add to basket
2623[+]chartBarclays Roll Yield Commodities HC EURBarclaysCommodity/EnergyEUR68.34-3.2-2.2-2.4add to basket
2624[+]chartBarclays Shiller US CAPE Single Stock Value GI USDBarclays Bank PlcEquityUSD99.953.6-3.9n/aadd to basket
2625[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.496.810.58.0add to basket
2626[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,127.504.47.739.8add to basket
2627[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX110.73111.73n/an/an/aadd to basket
2628[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.471.91.85.4add to basket
2629[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1, to basket
2630[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD14.513.44.813.3add to basket
2631[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP13.374.74.914.6add to basket
2632[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14.653.93.410.5add to basket
2633[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP16. to basket
2634[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR18.225.44.617.2add to basket
2635[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD16.017.07.725.7add to basket
2636[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP19.647.16.526.9add to basket
2637[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR25.606.65.124.5add to basket
2638[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD23. to basket
2639[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP14.502.63.18.9add to basket
2640[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP23.847.46.629.4add to basket
2641[+]chartBarclays Wealth Liquid Alternative Strategies R GBPBarclaysHedgeGBP10.981.40.52.1add to basket
2642[+]chartBaring Europe Select B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR50.755.1n/an/aadd to basket
2643[+]chartBaring German Growth B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR9.311.6n/an/aadd to basket
2644[+]chartBaring Global Equity Allocation I Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD101.63n/an/an/aadd to basket
2645[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD68.3911.615.039.0add to basket
2646[+]chartBaring Themed Equity Component X Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD103.182.7n/an/aadd to basket
2647[+]chartBarings Active Short Duration Tranche S Acc EURBarings (U.K.) LimitedFixed InterestEUR102. to basket
2648[+]chartBarings ASEAN Frontiers A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR194.007.013.921.5add to basket
2649[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD37.003.02.622.8add to basket
2650[+]chartBarings Asia Growth A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD92.720.82.626.5add to basket
2651[+]chartBarings Australia A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD117.853.91.517.0add to basket
2652[+]chartBarings China A-Share A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.0910.025.638.6add to basket
2653[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR18.841.811.418.0add to basket
2654[+]chartBarings Developed and Emerging Markets High Yield Bond A Mthly Inc NAV HKDBaring Intl Fund Mgr (Ire) LtdFixed InterestHKD75.473.34.517.0add to basket
2655[+]chartBarings Dynamic Asset Allocation IBaring Intl Fund Mgr (Ire) LtdMixed AssetGBP198.883.93.613.1add to basket
2656[+]chartBarings Eastern Europe Fund A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquityGBP70.8911.922.939.3add to basket
2657[+]chartBarings Emerging Markets Corporate Bond Tranche B Acc USDBarings (U.K.) LimitedFixed InterestUSD111.765.310.9n/aadd to basket
2658[+]chartBarings Emerging Markets Debt Blended Total Return Tranche A Inc GBPBarings (U.K.) LimitedFixed InterestGBP104.323.2n/an/aadd to basket
2659[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD117.482.56.611.8add to basket
2660[+]chartBarings Emerging Markets Local Debt Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD107.410.28.1n/aadd to basket
2661[+]chartBarings Emerging Markets Sovereign Debt Tranche A Acc EURBarings (U.K.) LimitedFixed InterestEUR107.36n/an/an/aadd to basket
2662[+]chartBarings Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD53.121.6-6.216.5add to basket
2663[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR119.822.93.312.2add to basket
2664[+]chartBarings European Loan Strategy Tranche U Dis EURBarings (U.K.) LimitedFixed InterestEUR96.49n/an/an/aadd to basket
2665[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK114.232.03.0n/aadd to basket
2666[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.955.0-0.921.9add to basket
2667[+]chartBarings Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.17-5.3-1.95.8add to basket
2668[+]chartBarings Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD13.387.67.3n/aadd to basket
2669[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR36. to basket
2670[+]chartBarings Global Flexible Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR13. to basket
2671[+]chartBarings Global High Yield Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD105.054.2n/an/aadd to basket
2672[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD97.052.02.3n/aadd to basket
2673[+]chartBarings Global Investment Grade Strategies Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD100.36n/an/an/aadd to basket
2674[+]chartBarings Global Leaders A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.474.0-2.427.8add to basket
2675[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD97.192.12.7n/aadd to basket
2676[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD108.812.12.714.1add to basket
2677[+]chartBarings Global Resources Fund A NAV GBPBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyGBP14.583.3-4.813.9add to basket
2678[+]chartBarings Global Senior Secured Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD106.054.6n/an/aadd to basket
2679[+]chartBarings Global Special Situations Credit 1 Tranche M Dis USDBarings Global Advisers LimiteFixed InterestUSD150.41-0.4n/an/aadd to basket
2680[+]chartBarings Hong Kong China C NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR976.320.610.324.5add to basket
2681[+]chartBarings International Bond A NAV GBPBaring Intl Fund Mgr (Ire) LtdFixed InterestGBP21.5013.315.87.7add to basket
2682[+]chartBarings Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD18.82-13.2-21.6-11.6add to basket
2683[+]chartBarings Latin America A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR30.66-2.720.615.0add to basket
2684[+]chartBarings U.S. Loan Tranche Z Acc USDBarings (U.K.) LimitedFixed InterestUSD100.79n/an/an/aadd to basket
2685[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD106.043.73.7n/aadd to basket
2686[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.970.71.52.7add to basket
2687[+]chartBarings USD Liquidity F Dis USDBarings Global Advisers LimiteMoney MarketUSD1.000.00.0n/aadd to basket
2688[+]chartBarings World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12.422.81.913.2add to basket
2689[+]chartBarry Active Value RH2O AM LLPHedgeEUR101.80-0.4-0.1n/aadd to basket
2690[+]chartBarry Volatility Arbitrage FounderH2O AM LLPHedgeEUR109.304.39.7n/aadd to basket
2691[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF113.580.61.30.3add to basket
2692[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR87.42-1.5-0.2-3.4add to basket
2693[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD138.963.55.77.7add to basket
2694[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR158. to basket
2695[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR108.012.611.912.9add to basket
2696[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR120.81-0.5-3.41.8add to basket
2697[+]chartBASE Inv Macro Dynamic EURBanca del Sempione SAHedgeEUR86.67-6.3-11.0n/aadd to basket
2698[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR99.471.5-0.6n/aadd to basket
2699[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR112.86-0.9-2.00.2add to basket
2700[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR115.33119.942.3-1.62.6add to basket