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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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,126.894.2-4.016.8add to basket
2552[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR86.320.60.3-0.1add to basket
2553[+]chartBantleon Diversified Duration IABantleon AGFixed InterestEUR97.400.3-0.5-2.4add to basket
2554[+]chartBantleon Diversified Markets L ITBantleon AGMixed AssetUSD102.689.20.3n/aadd to basket
2555[+]chartBantleon Dividend AR DTBantleon AGEquityEUR102.974.8-0.71.0add to basket
2556[+]chartBantleon Dividend PA EURBantleon AGEquityEUR99.408.42.8n/aadd to basket
2557[+]chartBantleon Event Driven Equities PABantleon AGHedgeEUR100.60100.60n/an/an/aadd to basket
2558[+]chartBantleon Family & Friends PABantleon AGMixed AssetEUR106.085.62.85.0add to basket
2559[+]chartBantleon Opportunities L PTBantleon AGMixed AssetEUR116.786.71.5-0.6add to basket
2560[+]chartBantleon Opportunities S PTBantleon AGFixed InterestEUR112.844.11.2-1.1add to basket
2561[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR101.702.1-1.72.3add to basket
2562[+]chartBantleon Return PTBantleon AGFixed InterestEUR113.821.71.90.8add to basket
2563[+]chartBantleon Select Changing World PABantleon AGMixed AssetEUR97.856.5n/an/aadd to basket
2564[+]chartBantleon Select Global Technology PTBantleon AGEquityEUR95.106.4-12.5n/aadd to basket
2565[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR109.234.43.5n/aadd to basket
2566[+]chartBantleon Select Infrastructure PABantleon AGEquityEUR101.38101.38n/an/an/aadd to basket
2567[+]chartBantleon Select Volatility Plus ITBantleon AGMixed AssetEUR104.273.6n/an/aadd to basket
2568[+]chartBantleon Technology ITBantleon AGEquityEUR86.594.1-21.1n/aadd to basket
2569[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR105.333.63.63.5add to basket
2570[+]chartBantleon Yield PTBantleon AGFixed InterestEUR126.783.53.22.8add to basket
2571[+]chartBanyan China BdDiamond Capital Management LtdEquityUSD183.2419.00.3n/aadd to basket
2572[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY8,252.001.3-3.3-14.7add to basket
2573[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,202.5424.81.042.2add to basket
2574[+]chartBarclays Equity Euro CBarclaysEquityEUR19.299.7-5.025.7add to basket
2575[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR24.1610.9-5.031.2add to basket
2576[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.267.6-2.88.6add to basket
2577[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.203.1-2.16.0add to basket
2578[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.823.32.7-2.8add to basket
2579[+]chartBarclays GlobalAccess Asia Pacific (ex-Japan) Z Acc EURBarclaysEquityEUR2.464.6-4.523.4add to basket
2580[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclays Bank PlcEquityUSD1.156.31.525.8add to basket
2581[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.886.37.210.6add to basket
2582[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.405.55.36.7add to basket
2583[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc USDBarclays Bank PlcFixed InterestUSD1.948.08.411.3add to basket
2584[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclays Bank PlcEquityEUR2.179.80.214.8add to basket
2585[+]chartBarclays GlobalAccess Global Corporate Bond Z USDBarclaysFixed InterestUSD1.407.67.68.6add to basket
2586[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclays Bank PlcEquityEUR1.713.7-6.95.6add to basket
2587[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.192.5-0.34.9add to basket
2588[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclays Bank PlcFixed InterestEUR0.986.22.72.4add to basket
2589[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1.279.67.78.3add to basket
2590[+]chartBarclays GlobalAccess Global Short Duration Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.311.61.31.0add to basket
2591[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.21-1.1-13.217.8add to basket
2592[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.673.2-7.012.0add to basket
2593[+]chartBarclays GlobalAccess UK Opportunities Z Acc GBPBarclaysEquityGBP6.4611.50.030.8add to basket
2594[+]chartBarclays GlobalAccess US Equity Z Acc EURBarclaysEquityEUR21.4310.83.919.6add to basket
2595[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.398.9-4.621.1add to basket
2596[+]chartBarclays InveryelBarclays SpnEquityEUR4.969.81.616.6add to basket
2597[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.93-0.1-0.3-0.8add to basket
2598[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,049.973.00.94.6add to basket
2599[+]chartBarclays MultiManager Portfolio 1 EUR A AccBarclaysMixed AssetEUR11.732.90.73.7add to basket
2600[+]chartBarclays MultiManager Portfolio 1 USD A IncBarclaysMixed AssetUSD10.224.43.711.4add to basket
2601[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11.295.31.77.0add to basket
2602[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR12.237.62.813.0add to basket
2603[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR12.439.13.517.5add to basket
2604[+]chartBarclays MultiManager Portfolio 5 USD A IncBarclaysMixed AssetUSD14.1211.87.230.2add to basket
2605[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR12.319.93.619.7add to basket
2606[+]chartBarclays Roll Yield Commodities HC EURBarclaysCommodity/EnergyEUR68.34-0.5-3.0-5.3add to basket
2607[+]chartBarclays Shiller US CAPE Single Stock Value GI USDBarclays Bank PlcEquityUSD100.117.4n/an/aadd to basket
2608[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.487.05.47.0add to basket
2609[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,101.2121.5-1.137.5add to basket
2610[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR886.8713.31.023.2add to basket
2611[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX110.73111.73n/an/an/aadd to basket
2612[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.483.01.55.6add to basket
2613[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1,055.373.11.76.0add to basket
2614[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD14.464.64.513.3add to basket
2615[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP13.416.54.314.8add to basket
2616[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14.665.72.810.7add to basket
2617[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP15.998.65.522.6add to basket
2618[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR18.247.94.218.1add to basket
2619[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD15.969.57.226.5add to basket
2620[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP19.6510.16.328.7add to basket
2621[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR25.7410.15.127.0add to basket
2622[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD23.1611.78.335.9add to basket
2623[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP14.483.72.89.1add to basket
2624[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP23.9110.86.732.0add to basket
2625[+]chartBarclays Wealth Liquid Alternative Strategies R GBPBarclaysHedgeGBP10.952.3-0.62.7add to basket
2626[+]chartBaring Europe Select B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR50.52n/an/an/aadd to basket
2627[+]chartBaring German Growth B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR9.36n/an/an/aadd to basket
2628[+]chartBaring Global Equity Allocation I Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD101.41n/an/an/aadd to basket
2629[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD68.3414.811.945.9add to basket
2630[+]chartBaring Themed Equity Component X Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD103.189.9n/an/aadd to basket
2631[+]chartBarings Active Short Duration Tranche S Acc EURBarings (U.K.) LimitedFixed InterestEUR102.171.30.50.5add to basket
2632[+]chartBarings ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD223.7511.213.226.5add to basket
2633[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD37.189.52.826.1add to basket
2634[+]chartBarings Asia Growth A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD94.6610.6-1.238.1add to basket
2635[+]chartBarings Australia A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD122.2612.33.619.1add to basket
2636[+]chartBarings China A-Share A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.2421.29.833.5add to basket
2637[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR18.5912.71.527.7add to basket
2638[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.466.15.416.5add to basket
2639[+]chartBarings Dynamic Asset Allocation IBaring Intl Fund Mgr (Ire) LtdMixed AssetGBP198.117.13.014.6add to basket
2640[+]chartBarings Eastern Europe Fund A NAV GBPBaring Intl Fund Mgr (Ire) LtdEquityGBP72.9417.622.248.3add to basket
2641[+]chartBarings Emerging Markets Corporate Bond Tranche B Acc USDBarings (U.K.) LimitedFixed InterestUSD112.078.611.2n/aadd to basket
2642[+]chartBarings Emerging Markets Debt Blended Total Return Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD129.458.711.522.4add to basket
2643[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD118.325.07.513.6add to basket
2644[+]chartBarings Emerging Markets Local Debt Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD113.297.8n/an/aadd to basket
2645[+]chartBarings Emerging Markets Sovereign Debt Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD101.17n/an/an/aadd to basket
2646[+]chartBarings Europa A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD53.9811.6-7.123.7add to basket
2647[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR118.235.03.012.4add to basket
2648[+]chartBarings European Loan Strategy Tranche U Dis EURBarings (U.K.) LimitedFixed InterestEUR96.10n/an/an/aadd to basket
2649[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK113.283.13.4n/aadd to basket
2650[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.6210.5-2.726.1add to basket
2651[+]chartBarings Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.895.7-1.213.7add to basket
2652[+]chartBarings Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD13.4415.910.7n/aadd to basket
2653[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR36.1310.68.237.2add to basket
2654[+]chartBarings Global Flexible Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR13.014.30.510.8add to basket
2655[+]chartBarings Global High Yield Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD103.315.6n/an/aadd to basket
2656[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD96.403.62.9n/aadd to basket
2657[+]chartBarings Global Investment Grade Strategies Tranche D Acc GBPBarings (U.K.) LimitedFixed InterestGBP100.50n/an/an/aadd to basket
2658[+]chartBarings Global Leaders A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.388.6-1.127.6add to basket
2659[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD96.293.93.3n/aadd to basket
2660[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD108.173.13.215.4add to basket
2661[+]chartBarings Global Resources Fund A NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD18.264.2-10.78.1add to basket
2662[+]chartBarings Global Senior Secured Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD104.386.0n/an/aadd to basket
2663[+]chartBarings Hong Kong China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,158.649.4-1.238.7add to basket
2664[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD26.316.06.42.2add to basket
2665[+]chartBarings Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.43-8.0-19.3-9.4add to basket
2666[+]chartBarings Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD36.863.818.821.9add to basket
2667[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Unhedged Acc GBPBarings (U.K.) LimitedFixed InterestGBP117.0811.913.015.3add to basket
2668[+]chartBarings U.S. Loan Tranche Z Acc USDBarings (U.K.) LimitedFixed InterestUSD100.02n/an/an/aadd to basket
2669[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD104.575.04.0n/aadd to basket
2670[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.900.71.52.5add to basket
2671[+]chartBarings USD Liquidity F Dis USDBarings Global Advisers LimiteMoney MarketUSD1.000.0n/an/aadd to basket
2672[+]chartBarings World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12.447.12.215.2add to basket
2673[+]chartBarry Active Value RH2O AM LLPHedgeEUR101.52-0.9-0.3n/aadd to basket
2674[+]chartBarry Volatility Arbitrage FounderH2O AM LLPHedgeEUR108.567.1n/an/aadd to basket
2675[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF113.441.60.40.8add to basket
2676[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR88.67-0.2-0.7-2.7add to basket
2677[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD137.734.74.87.9add to basket
2678[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR155.674.30.17.8add to basket
2679[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR107.889.58.211.7add to basket
2680[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR121.670.9-1.84.1add to basket
2681[+]chartBASE Inv Macro Dynamic EURBanca del Sempione SAHedgeEUR89.89-3.5-13.5n/aadd to basket
2682[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR100.115.7-2.2n/aadd to basket
2683[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR113.55-0.5-1.81.5add to basket
2684[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR114.59119.174.5-3.51.6add to basket
2685[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR66.0668.705.6-1.68.7add to basket
2686[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR95.8395.838.4-2.5n/aadd to basket
2687[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR101.50101.504.33.1n/aadd to basket
2688[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR103.05103.054.03.9n/aadd to basket
2689[+]chartBayernInv Multi Lux SICAV-FIS Centrotec Finance InstBayernInvest Luxembourg SAMixed AssetEUR101.45106.522.60.22.6add to basket
2690[+]chartBayernInv Multi Lux SICAV-FIS Corecam ICON Balanced Inst TL2 USDBayernInvest Luxembourg SAMixed AssetUSD124.16130.376.23.118.6add to basket
2691[+]chartBayernInv Multi Lux SICAV-FIS Prospero InstBayernInvest Luxembourg SAMixed AssetUSD115.23120.993.03.47.6add to basket
2692[+]chartBayernInv Multi Lux SICAV-FIS Veda Global Equity InstBayernInvest Luxembourg SAEquityUSD112.27117.887.43.017.9add to basket
2693[+]chartBayernInv Vermogensfonds VRK Ethik InstBayernInvest Luxembourg SAMixed AssetEUR51.5651.569.5n/an/aadd to basket
2694[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR128.27133.405.21.27.6add to basket
2695[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR79.9279.921.1-6.9-3.1add to basket
2696[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAEquityEUR89.7889.78-0.2-4.2n/aadd to basket
2697[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR99.99101.994.02.30.4add to basket
2698[+]chartBayernInvest Osteuropa ANLBayernInvest Luxembourg SAEquityEUR98.2598.2511.015.134.2add to basket
2699[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR115.19118.650.50.2-0.3add to basket
2700[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR37.9439.083.62.00.0add to basket