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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18317 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBakersteel Electrum A2IPConcept (Luxemburg) SACommodity/EnergyEUR33.3034.978.0-8.9-14.2add to basket
2552[+]chartBalanced Portfolio A2 Cap GBPAlter Domus Management CompanyMixed AssetGBP91.65-0.9-5.9n/aadd to basket
2553[+]chartBalanced RColumbia Threadneedle InvestmeMixed AssetUSD40.985.45.521.9add to basket
2554[+]chartBaloise Senior Secured Loan I-10Baloise Asset ManagementFixed InterestUSD1,067.220.82.7n/aadd to basket
2555[+]chartBancaja Bankia Monetario Euro Deuda UBancaja SpnMoney MarketEUR110.27-0.2-0.4-1.0add to basket
2556[+]chartBanco Ethica SverigeBanco FundsEquitySEK9,094.6010.63.933.4add to basket
2557[+]chartBancoPosta Azionario EuroBancoPosta SgrEquityEUR7.734.0-7.721.7add to basket
2558[+]chartBancoPosta Obbligazionario Italia Dicembre 2019 ABancoPosta SgrFixed InterestEUR5.440.3-0.8-2.5add to basket
2559[+]chartBanif Gestion Laumar 07 InversionBanif GestionFixed InterestEUR1.212.0-1.87.7add to basket
2560[+]chartBank Bond CHF BVP Fund Solutions (LiechtensteFixed InterestCHF1,161.462.82.4-2.0add to basket
2561[+]chartBank Bond USD BVP Fund Solutions (LiechtensteFixed InterestUSD2,067.105.05.32.5add to basket
2562[+]chartBank CIC Bond Convert B EURBank CIC (Suisse) LtdFixed InterestEUR1,191.075.4-0.50.6add to basket
2563[+]chartBank CIC CH - Corporate Bond Euro Swiss Focus BBank CIC (Suisse) LtdFixed InterestEUR874.841.1-0.23.5add to basket
2564[+]chartBank CIC CH - Large Caps Swiss Equities Active B CHFBank CIC (Suisse) LtdEquityCHF2,410.915.1-6.714.5add to basket
2565[+]chartBank CIC Corporates Bond CHF BBank CIC (Suisse) LtdFixed InterestCHF1,209.741.90.9-3.6add to basket
2566[+]chartBank CIC Governments Bond CHF BBank CIC (Suisse) LtdFixed InterestCHF102.332.41.8-3.4add to basket
2567[+]chartBank CIC High Yields Bond CHF Primus BBank CIC (Suisse) LtdFixed InterestCHF104.721.3-0.4-0.6add to basket
2568[+]chartBank CIC Small & Mid Caps Swiss Equities Active BBank CIC (Suisse) LtdEquityCHF183.887.5-8.824.9add to basket
2569[+]chartBank CIC Strategy Global CHF BBank CIC (Suisse) LtdMixed AssetCHF1,001.602.3-5.11.0add to basket
2570[+]chartBank Linth Regiofonds Zuerichsee (CHF)LLB Swiss Investment AGEquityCHF287.234.0-13.621.1add to basket
2571[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,058.68-0.1-0.4-1.2add to basket
2572[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,321.940.0-0.3-0.1add to basket
2573[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,650.401.32.35.8add to basket
2574[+]chartBankhaus Neelmeyer AktienstrategieHANSAINVEST LUX SAEquityEUR96.5199.411.6-5.63.7add to basket
2575[+]chartBankhaus Neelmeyer Rentenstrategie RHANSAINVEST LUX SAFixed InterestEUR113.68117.093.91.36.8add to basket
2576[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR96.3599.243.4-1.23.8add to basket
2577[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR9.615.40.22.9add to basket
2578[+]chartBankMuscat India Equity USDBank MuscatEquityUSD10.5227.5-21.1-5.6add to basket
2579[+]chartBankMuscat India GrowthBank MuscatEquityUSD10.72-1.7-3.26.2add to basket
2580[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR13.676.3-1.224.7add to basket
2581[+]chartBANOR SICAV European Value ABANOR SICAVMixed AssetEUR9.864.9-4.87.8add to basket
2582[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR163.561.3-0.10.4add to basket
2583[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR154.313.5-2.210.7add to basket
2584[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR124.384.0-1.210.5add to basket
2585[+]chartBanque Hermes Universal Global Equities C AccBanque Delen NVEquityEUR99.787.8-2.1n/aadd to basket
2586[+]chartBanque Hermes Universal High A CapBanque Delen NVMixed AssetEUR133.986.6-1.418.3add to basket
2587[+]chartBanque Hermes Universal Low A Cap EURBanque Delen NVMixed AssetEUR116.512.1-1.34.5add to basket
2588[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR102.301.7-0.53.7add to basket
2589[+]chartBanque PBS FAST Portfolio Institutional Acc USDBanque Paris Bertrand SturdzaMixed AssetUSD1,051.772.3-0.2n/aadd to basket
2590[+]chartBanque PBS SMART Portfolio Retail USDBanque Paris Bertrand SturdzaMixed AssetUSD1,172.123.3-1.810.0add to basket
2591[+]chartBanque PBS WEAR Institutional EURBanque Paris Bertrand SturdzaHedgeEUR953.11-1.7n/an/aadd to basket
2592[+]chartBanque PBS WISE Europe Retail EURBanque Paris Bertrand SturdzaEquityEUR1,013.396.6-3.810.6add to basket
2593[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,099.42-0.1-8.518.8add to basket
2594[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR86.070.20.0-0.3add to basket
2595[+]chartBantleon Diversified Duration IABantleon AGFixed InterestEUR97.000.00.0-2.2add to basket
2596[+]chartBantleon Diversified Markets L ITBantleon AGMixed AssetUSD96.724.8n/an/aadd to basket
2597[+]chartBantleon Dividend AR DTBantleon AGEquityEUR101.141.8-3.31.1add to basket
2598[+]chartBantleon Dividend PA EURBantleon AGEquityEUR97.293.61.4n/aadd to basket
2599[+]chartBantleon Family & Friends PABantleon AGMixed AssetEUR102.413.0-0.85.5add to basket
2600[+]chartBantleon Opportunities L PTBantleon AGMixed AssetEUR114.965.21.0-2.0add to basket
2601[+]chartBantleon Opportunities S PTBantleon AGFixed InterestEUR111.452.90.6-2.1add to basket
2602[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR101.332.3-1.41.9add to basket
2603[+]chartBantleon Return PTBantleon AGFixed InterestEUR113.041.42.30.9add to basket
2604[+]chartBantleon Select Changing World PABantleon AGMixed AssetEUR95.221.5n/an/aadd to basket
2605[+]chartBantleon Select Global Technology PTBantleon AGEquityEUR96.003.3-10.4n/aadd to basket
2606[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR107.592.42.2n/aadd to basket
2607[+]chartBantleon Select Volatility Plus ITBantleon AGMixed AssetEUR102.152.4n/an/aadd to basket
2608[+]chartBantleon Technology ITBantleon AGEquityEUR93.414.4-17.3n/aadd to basket
2609[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR103.452.62.44.0add to basket
2610[+]chartBantleon Yield PTBantleon AGFixed InterestEUR124.722.42.32.5add to basket
2611[+]chartBanyan China BdDiamond Capital Management LtdEquityUSD185.5020.66.3n/aadd to basket
2612[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY8,350.931.0-5.3-14.5add to basket
2613[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,188.3121.8-6.141.5add to basket
2614[+]chartBarclays Equity Euro CBarclaysEquityEUR19.487.9-5.727.4add to basket
2615[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR24.279.8-6.034.2add to basket
2616[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.356.3-2.410.2add to basket
2617[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.322.3-0.97.2add to basket
2618[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.812.51.6-3.2add to basket
2619[+]chartBarclays GlobalAccess Asia Pacific (ex-Japan) Z Acc EURBarclaysEquityEUR2.362.7-12.027.3add to basket
2620[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclays Bank PlcEquityUSD1.083.7-9.628.7add to basket
2621[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.823.6-3.08.0add to basket
2622[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.372.8-4.74.5add to basket
2623[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc USDBarclays Bank PlcFixed InterestUSD1.867.65.111.8add to basket
2624[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclays Bank PlcEquityEUR2.136.6-3.412.6add to basket
2625[+]chartBarclays GlobalAccess Global Corporate Bond Z USDBarclaysFixed InterestUSD1.365.95.88.5add to basket
2626[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclays Bank PlcEquityEUR1.67-0.8-10.36.4add to basket
2627[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.192.8-0.58.7add to basket
2628[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclays Bank PlcFixed InterestEUR0.952.91.83.1add to basket
2629[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1.258.98.911.9add to basket
2630[+]chartBarclays GlobalAccess Global Short Duration Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.301.4-0.11.1add to basket
2631[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.22-6.3-15.418.0add to basket
2632[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.662.5-9.217.2add to basket
2633[+]chartBarclays GlobalAccess UK Opportunities Z Acc GBPBarclaysEquityGBP6.368.8-0.435.4add to basket
2634[+]chartBarclays GlobalAccess US Equity Z Acc EURBarclaysEquityEUR20.473.2-1.420.3add to basket
2635[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.364.9-3.328.0add to basket
2636[+]chartBarclays InveryelBarclays SpnEquityEUR4.814.9-2.217.9add to basket
2637[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.93-0.1-0.3-0.8add to basket
2638[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,035.481.2-1.54.1add to basket
2639[+]chartBarclays MultiManager Portfolio 1 EUR A AccBarclaysMixed AssetEUR11.531.1-1.73.2add to basket
2640[+]chartBarclays MultiManager Portfolio 1 USD A IncBarclaysMixed AssetUSD10.032.61.210.5add to basket
2641[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR10.961.8-2.26.1add to basket
2642[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR11.752.8-2.212.0add to basket
2643[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR11.832.9-2.715.8add to basket
2644[+]chartBarclays MultiManager Portfolio 5 USD A IncBarclaysMixed AssetUSD13.314.80.127.9add to basket
2645[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR11.673.0-3.217.8add to basket
2646[+]chartBarclays Roll Yield Commodities HC EURBarclaysCommodity/EnergyEUR69.791.2-5.81.6add to basket
2647[+]chartBarclays Shiller US CAPE Single Stock Value GI USDBarclays Bank PlcEquityUSD96.49-1.1n/an/aadd to basket
2648[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.474.54.110.4add to basket
2649[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,077.4017.8-9.635.4add to basket
2650[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR863.629.4-10.420.1add to basket
2651[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX110.73111.73n/an/an/aadd to basket
2652[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.251.60.26.5add to basket
2653[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1,038.891.60.37.1add to basket
2654[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD14.143.13.014.0add to basket
2655[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP13.043.31.916.0add to basket
2656[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14.202.60.612.0add to basket
2657[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP15.294.12.724.6add to basket
2658[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR17.483.41.420.0add to basket
2659[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD15.225.04.228.2add to basket
2660[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP18.644.52.831.5add to basket
2661[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR24.363.81.330.5add to basket
2662[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD21.815.54.339.4add to basket
2663[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP14.202.21.410.0add to basket
2664[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP22.584.62.835.6add to basket
2665[+]chartBarclays Wealth Liquid Alternative Strategies R GBPBarclaysHedgeGBP10.850.6-1.62.1add to basket
2666[+]chartBaring Europe Select B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR48.64n/an/an/aadd to basket
2667[+]chartBaring German Growth B Acc EURBaring Intl Fund Mgr (Ire) LtdEquityEUR9.41n/an/an/aadd to basket
2668[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD62.278.00.743.2add to basket
2669[+]chartBaring Themed Equity Component X Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD100.25n/an/an/aadd to basket
2670[+]chartBarings Active Short Duration Tranche S Acc EURBarings (U.K.) LimitedFixed InterestEUR101.820.40.40.8add to basket
2671[+]chartBarings ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD200.784.2-7.420.4add to basket
2672[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD35.674.9-2.724.9add to basket
2673[+]chartBarings Asia Growth A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD87.284.8-13.836.9add to basket
2674[+]chartBarings Australia A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD116.367.1-1.814.0add to basket
2675[+]chartBarings China A-Share A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD17.7317.6-7.729.9add to basket
2676[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR17.489.2-9.632.2add to basket
2677[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.334.54.118.5add to basket
2678[+]chartBarings Dynamic Asset Allocation IBaring Intl Fund Mgr (Ire) LtdMixed AssetGBP191.692.3-0.815.9add to basket
2679[+]chartBarings Eastern Europe Fund A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD81.337.2-0.931.4add to basket
2680[+]chartBarings Emerging Markets Corporate Bond Tranche B Acc USDBarings (U.K.) LimitedFixed InterestUSD108.007.0n/an/aadd to basket
2681[+]chartBarings Emerging Markets Debt Blended Total Return Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD121.946.24.621.8add to basket
2682[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD115.944.55.713.5add to basket
2683[+]chartBarings Emerging Markets Local Debt Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD103.824.0n/an/aadd to basket
2684[+]chartBarings Emerging Markets Sovereign Debt Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD135.589.89.425.7add to basket
2685[+]chartBarings Europa A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD52.638.5-12.119.2add to basket
2686[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR117.263.51.613.3add to basket
2687[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK112.922.13.0n/aadd to basket
2688[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.327.5-3.119.2add to basket
2689[+]chartBarings Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.292.6-12.28.6add to basket
2690[+]chartBarings Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD12.798.710.0n/aadd to basket
2691[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR33.696.2-5.541.1add to basket
2692[+]chartBarings Global Flexible Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR12.772.2-2.611.5add to basket
2693[+]chartBarings Global High Yield Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD102.084.8n/an/aadd to basket
2694[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD97.432.63.1n/aadd to basket
2695[+]chartBarings Global Investment Grade Strategies Tranche S Inc GBPBarings (U.K.) LimitedFixed InterestGBP101.25n/an/an/aadd to basket
2696[+]chartBarings Global Leaders A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.693.4-2.429.6add to basket
2697[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD97.233.23.5n/aadd to basket
2698[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD109.252.13.216.6add to basket
2699[+]chartBarings Global Resources Fund A NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD18.141.8-16.011.0add to basket
2700[+]chartBarings Global Senior Secured Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD102.915.2n/an/aadd to basket