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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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.455.70.214.2add to basket
152[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD33.78-1.4-19.020.5add to basket
153[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.810.9-9.010.6add to basket
154[+]chartAB Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.890.7-8.215.6add to basket
155[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD57.491.6-11.729.4add to basket
156[+]chartAB Equity Income AAlliance BernsteinEquityUSD26.50-3.15.830.5add to basket
157[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD119.08-5.3-2.3n/aadd to basket
158[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR24.24-1.3-2.38.9add to basket
159[+]chartAB European Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR15.21-6.5-2.519.3add to basket
160[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.811.00.25.6add to basket
161[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR122.262.21.71.8add to basket
162[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR25.25-6.7-3.525.2add to basket
163[+]chartAB FCP I - Sustainable US Thematic Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD22.67-2.16.250.0add to basket
164[+]chartAB Financial Credit Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.182.1n/an/aadd to basket
165[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD1,000.441.93.7n/aadd to basket
166[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD1,001.372.23.8n/aadd to basket
167[+]chartAB Fixed Maturity Bond 2023 Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD1,005.03n/an/an/aadd to basket
168[+]chartAB Fixed Maturity Bond 2023 Portfolio AT H AUDAllianceBernstein (Luxembourg)Fixed InterestAUD1,004.27n/an/an/aadd to basket
169[+]chartAB Frontier Markets Value ABAllianceBernstein (Luxembourg)EquityUSD180.059.6-1.18.0add to basket
170[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.394.03.98.0add to basket
171[+]chartAB Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.794.23.97.6add to basket
172[+]chartAB Global Bond Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.560.80.90.1add to basket
173[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.17-1.24.136.8add to basket
174[+]chartAB Global Equity Blend Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.41-6.1-3.924.0add to basket
175[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.73-4.8-1.919.6add to basket
176[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP116.45-7.35.4n/aadd to basket
177[+]chartAB Global High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18.161.20.017.0add to basket
178[+]chartAB Global Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD15.544.43.9n/aadd to basket
179[+]chartAB Global Plus Fixed Income Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.673.93.56.8add to basket
180[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD15.145.413.117.7add to basket
181[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD26.244.812.917.7add to basket
182[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP119.580.83.010.2add to basket
183[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR119.21-0.40.32.9add to basket
184[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP130.860.13.011.3add to basket
185[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR122.00-1.30.14.3add to basket
186[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP136.02-0.63.013.3add to basket
187[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR125.82-2.2-0.36.0add to basket
188[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP141.37-1.13.416.3add to basket
189[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR133.11-2.40.39.8add to basket
190[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (Luxembourg)Mixed AssetEUR141.25-3.90.213.7add to basket
191[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR156.04-4.20.918.7add to basket
192[+]chartAB Global Value Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD15.08-9.9-7.812.9add to basket
193[+]chartAB Growth AAlliance BernsteinEquityUSD76.201.414.766.5add to basket
194[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.110.50.718.4add to basket
195[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.433.75.512.4add to basket
196[+]chartAB High Yield Loan I EURAllianceBernstein (Luxembourg)Fixed InterestEUR910.51-0.6-0.30.5add to basket
197[+]chartAB India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD157.005.9-11.626.5add to basket
198[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD10.973.73.97.9add to basket
199[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.232.43.13.5add to basket
200[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.363.13.63.4add to basket
201[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD13.963.13.23.5add to basket
202[+]chartAB International Growth AAlliance BernsteinEquityUSD20.09n/an/an/aadd to basket
203[+]chartAB International Health Care Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD320.00-1.513.340.9add to basket
204[+]chartAB International Technology Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD321.85-0.79.680.2add to basket
205[+]chartAB International Value AAlliance BernsteinEquityUSD12.31-12.7-16.25.4add to basket
206[+]chartAB Japan Strategic Value Portfolio C JPYAllianceBernstein (Luxembourg)EquityJPY9,615.00-15.0-14.515.9add to basket
207[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD50.771.013.861.3add to basket
208[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.242.24.414.2add to basket
209[+]chartAB Low Volatility Equity Portfolio N USDAllianceBernstein (Luxembourg)EquityUSD19.02-2.95.726.5add to basket
210[+]chartAB Low Volatility Total Return Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD15.22n/an/an/aadd to basket
211[+]chartAB Mortgage Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.250.9n/an/aadd to basket
212[+]chartAB Multi-Asset 2022-I Portfolio S1AllianceBernstein (Luxembourg)Mixed AssetEUR17.021.22.3n/aadd to basket
213[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.711.52.58.6add to basket
214[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD11.093.54.37.4add to basket
215[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11.062.93.76.0add to basket
216[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11.143.33.64.9add to basket
217[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10.213.74.05.9add to basket
218[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10.223.44.17.3add to basket
219[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.713.54.48.7add to basket
220[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD9.893.44.06.6add to basket
221[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD9.913.24.06.5add to basket
222[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.413.33.96.9add to basket
223[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD11.053.23.86.6add to basket
224[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.231.82.45.9add to basket
225[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (Luxembourg)Fixed InterestJPY7,132.00-3.4-8.9-13.9add to basket
226[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD8.59-3.5-0.419.4add to basket
227[+]chartAB Relative Value AAlliance BernsteinEquityUSD5.21-5.14.724.1add to basket
228[+]chartAB RMB Income Plus Portfolio C2 Acc RMBAllianceBernstein (Luxembourg)Fixed InterestCNY130.912.64.110.6add to basket
229[+]chartAB Select Absolute Alpha Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.27-3.22.615.3add to basket
230[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD15.79-5.14.741.4add to basket
231[+]chartAB Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD29.24-5.83.134.6add to basket
232[+]chartAB Short Duration High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.372.13.810.9add to basket
233[+]chartAB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD18.45-3.6-13.018.3add to basket
234[+]chartAB SICAV I - Global Dynamic Bond Portfolio S GBPAllianceBernstein (Luxembourg)Fixed InterestGBP22.211.71.68.1add to basket
235[+]chartAB SICAV I - Sustainable Global Thematic Portfolio CX USDAllianceBernstein (Luxembourg)EquityUSD67.73-2.30.337.0add to basket
236[+]chartAB SICAV I Alternative Risk Premia Portfolio I USDAllianceBernstein (Luxembourg)HedgeUSD14.27-1.2-1.4n/aadd to basket
237[+]chartAB SICAV I Asia Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD13.92-2.9-11.6n/aadd to basket
238[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD16.04-9.7-11.68.7add to basket
239[+]chartAB US Government Money Market Option AAllianceBernstein (Luxembourg)Money MarketUSD170.800.61.01.1add to basket
240[+]chartAB US High Yield Portfolio NT USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.29-0.21.6n/aadd to basket
241[+]chartAB US Small & Mid Cap Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD31.04-13.0-6.421.0add to basket
242[+]chartAB W.P. Stewart Holdings A EURAllianceBernstein (Luxembourg)EquityEUR424.126.224.756.2add to basket
243[+]chartAbacus Abico Cash GBPAbacus Financial ServicesMoney MarketGBP1.000.00.00.0add to basket
244[+]chartAbacus The IDAD PLC GBPAbacus Financial ServicesStructured ProductsGBP1.032.59.024.1add to basket
245[+]chartAbakus Asia GrowthVP Fund Solutions (Luxembourg)EquityEUR82.48-2.8-0.615.9add to basket
246[+]chartABAKUS New Growth StocksVP Fund Solutions (Luxembourg)EquityEUR88.4092.82n/an/an/aadd to basket
247[+]chartAbakus World DividendVP Fund Solutions (Luxembourg)EquityEUR96.712.09.428.5add to basket
248[+]chartAbalone Global Equity D GBPAbalone Asset Management LtdEquityGBP98.55n/an/an/aadd to basket
249[+]chartAbalone Olympian SICAV - International Equity AAbalone Asset Management LtdEquityEUR102.62-5.7n/an/aadd to basket
250[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR12.50-5.4-3.69.0add to basket
251[+]chartAbante Asesores Kalahari AlphaAbante SpnMixed AssetEUR13.64-6.9-4.3-1.1add to basket
252[+]chartAbante Asesores NemorinoAbante SpnMixed AssetEUR14.30-3.00.011.5add to basket
253[+]chartABC Legacy Balanced Diversified AFundPartner Solutions(Eur)S.A.Mixed AssetEUR1,151.52-0.60.47.5add to basket
254[+]chartABC Legacy Global Flexible AFundPartner Solutions(Eur)S.A.Mixed AssetEUR785.55-1.10.711.9add to basket
255[+]chartAbderus Fund - Global Universal Invest PAxxion S.A.Mixed AssetEUR228.541.58.725.8add to basket
256[+]chartAberdeen Alpha Global Loans I QInc USDAberdeen Standard InvestmentsFixed InterestUSD10.091.92.4n/aadd to basket
257[+]chartAberdeen Alternative Strategies A USDAberdeen Asset Managers LimiteHedgeUSD10.241.21.84.4add to basket
258[+]chartAberdeen Asia Pacific Income InvestmentAberdeen Standard InvestmentsFixed InterestUSD3.8613.2-14.8-17.2add to basket
259[+]chartAberdeen Australia EquityAberdeen Asset (US)EquityUSD5.67-6.0-6.6-4.1add to basket
260[+]chartAberdeen Emerging Markets Equity IncomeAberdeen Asset (US)EquityUSD8.202.6-14.022.3add to basket
261[+]chartAberdeen Frontier Opportunities A Acc USDAberdeen Fund Managers LimitedEquityUSD9.44-2.9-17.411.5add to basket
262[+]chartAberdeen Global IncomeAberdeen Asset (US)Fixed InterestUSD8.04-1.7-9.5-10.4add to basket
263[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD23.68-9.3-15.3-7.4add to basket
264[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,437.98n/an/an/aadd to basket
265[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,646.70n/an/an/aadd to basket
266[+]chartAberdeen Standard Capital BridgeStandard Life WealthMixed AssetGBP1.86-2.74.217.6add to basket
267[+]chartAberdeen Standard Capital Global EquityStandard Life WealthEquityGBP2.44-2.58.230.4add to basket
268[+]chartAberdeen Standard Capital Global Fixed InterestStandard Life WealthFixed InterestGBP0.962.71.410.9add to basket
269[+]chartAberdeen Standard Capital IncomeStandard Life WealthMixed AssetGBP0.57-1.46.519.0add to basket
270[+]chartAberdeen Standard Capital Sterling Fixed InterestStandard Life WealthFixed InterestGBP0.863.22.913.2add to basket
271[+]chartAberdeen Standard Capital UK EquityStandard Life WealthEquityGBP2.16-4.36.820.1add to basket
272[+]chartAberdeen Standard Islamic Global Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP2.34-2.94.532.2add to basket
273[+]chartAberdeen Standard Liquidity (Lux) - Canadian Dollar A-2Aberdeen Standard InvestmentsMoney MarketCAD2,279.120.61.11.6add to basket
274[+]chartAberdeen Standard Liquidity (Lux) - Euro A-2Aberdeen Standard InvestmentsMoney MarketEUR440.56-0.2-0.4-1.2add to basket
275[+]chartAberdeen Standard Liquidity (Lux) - Seabury Euro Liquidity 1 Y-3 Inc EURAberdeen Standard InvestmentsMoney MarketEUR1.00n/an/an/aadd to basket
276[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 1 Z-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.00n/an/an/aadd to basket
277[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 2 Y-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.00n/an/an/aadd to basket
278[+]chartAberdeen Standard Liquidity (Lux) - Short Duration Sterling J-2 AccAberdeen Standard InvestmentsMoney MarketGBP104.350.40.72.0add to basket
279[+]chartAberdeen Standard Liquidity (Lux) - Sterling A-2Aberdeen Standard InvestmentsMoney MarketGBP4,812.160.30.50.8add to basket
280[+]chartAberdeen Standard Liquidity (Lux) - US Dollar A-2Aberdeen Standard InvestmentsMoney MarketUSD3,199.851.22.24.2add to basket
281[+]chartAberdeen Standard SICAV I Artificial Intelligence Global Equity W Acc USDAberdeen Standard InvestmentsEquityUSD9.50-5.9n/an/aadd to basket
282[+]chartAberdeen Standard SICAV I Asia Pacific Equity B Acc USDAberdeen Standard InvestmentsEquityUSD63.032.9-5.931.1add to basket
283[+]chartAberdeen Standard SICAV I Asia Pacific Multi Asset W Acc USDAberdeen Standard InvestmentsMixed AssetUSD11.883.6-4.713.9add to basket
284[+]chartAberdeen Standard SICAV I Asian Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD166.975.4-0.79.5add to basket
285[+]chartAberdeen Standard SICAV I Asian Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD11.565.85.111.0add to basket
286[+]chartAberdeen Standard SICAV I Asian Local Currency Short Term Bond A QInc USDAberdeen Standard InvestmentsFixed InterestUSD3.722.6-3.54.7add to basket
287[+]chartAberdeen Standard SICAV I Asian Property Share S Acc USDAberdeen Standard InvestmentsPropertyUSD19.082.6-5.119.7add to basket
288[+]chartAberdeen Standard SICAV I Asian Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD45.011.4-8.217.0add to basket
289[+]chartAberdeen Standard SICAV I Australasian Equity A Acc AUDAberdeen Standard InvestmentsEquityAUD43.681.38.132.4add to basket
290[+]chartAberdeen Standard SICAV I Australian Dollar Government Bond A QInc AUDAberdeen Standard InvestmentsFixed InterestAUD1,373.285.97.110.8add to basket
291[+]chartAberdeen Standard SICAV I Australian Dollar Income Bond A MInc AUDAberdeen Standard InvestmentsFixed InterestAUD10.093.04.4n/aadd to basket
292[+]chartAberdeen Standard SICAV I Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD127.9714.3-5.828.8add to basket
293[+]chartAberdeen Standard SICAV I Brazil Equity S Acc USDAberdeen Standard InvestmentsEquityUSD6.9132.8-6.555.5add to basket
294[+]chartAberdeen Standard SICAV I China A Share Equity W Acc USDAberdeen Standard InvestmentsEquityUSD9.906.0n/an/aadd to basket
295[+]chartAberdeen Standard SICAV I China Onshore Bond W Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.405.3n/an/aadd to basket
296[+]chartAberdeen Standard SICAV I Chinese Equity S Acc USDAberdeen Standard InvestmentsEquityUSD25.375.3-3.141.7add to basket
297[+]chartAberdeen Standard SICAV I Diversified Growth W Acc EURAberdeen Standard InvestmentsMixed AssetEUR10.53-2.4-1.7n/aadd to basket
298[+]chartAberdeen Standard SICAV I Diversified Income W MInc USDAberdeen Standard InvestmentsMixed AssetUSD9.70-0.31.0n/aadd to basket
299[+]chartAberdeen Standard SICAV I Eastern European Equity S Acc EURAberdeen Standard InvestmentsEquityEUR96.3310.1-4.79.1add to basket
300[+]chartAberdeen Standard SICAV I Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD14.335.43.220.0add to basket