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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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartAberdeen Global World Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.940.6-0.69.9add to basket
302[+]chartAberdeen Global World Equity A Acc USDAberdeen Standard InvestmentsEquityUSD18.51-7.0-12.627.1add to basket
303[+]chartAberdeen Global World Resources Equity S Acc USDAberdeen Standard InvestmentsCommodity/EnergyUSD11.71-10.9-15.750.2add to basket
304[+]chartAberdeen Global World Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD16.15-4.9-7.445.6add to basket
305[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD23.65-16.2-22.0-1.0add to basket
306[+]chartAberdeen Liquidity (Lux) - Seabury Euro Liquidity 1 Y3 Inc EURAberdeen Standard InvestmentsMoney MarketEUR1.00n/an/an/aadd to basket
307[+]chartAberdeen Liquidity (Lux) - Seabury Sterling Liquidity 1 Z1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.00n/an/an/aadd to basket
308[+]chartAberdeen Liquidity (Lux) - Seabury Sterling Liquidity 2 Y1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.00n/an/an/aadd to basket
309[+]chartAberdeen Liquidity (Lux) Canadian Dollar A2Aberdeen Standard InvestmentsMoney MarketCAD2,273.930.61.01.4add to basket
310[+]chartAberdeen Liquidity (Lux) Euro A2Aberdeen Standard InvestmentsMoney MarketEUR440.87-0.2-0.4-1.2add to basket
311[+]chartAberdeen Liquidity (Lux) Sterling A2Aberdeen Standard InvestmentsMoney MarketGBP4,805.940.30.40.7add to basket
312[+]chartAberdeen Liquidity (Lux) Ultra Short Duration Sterling J2 AccAberdeen Standard InvestmentsMoney MarketGBP104.110.30.51.9add to basket
313[+]chartAberdeen Liquidity (Lux) US Dollar A2Aberdeen Standard InvestmentsMoney MarketUSD3,185.351.22.13.8add to basket
314[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,437.98n/an/an/aadd to basket
315[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,646.70n/an/an/aadd to basket
316[+]chartAbersand Capital Waterloo Global Balanced RAdepa Asset ManagementMixed AssetEUR114.96n/an/an/aadd to basket
317[+]chartABN AMRO European Convertibles CABN AMRO Investment SolutionsFixed InterestEUR171.18-5.5-9.4-4.5add to basket
318[+]chartABN AMRO Global Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,356.21-5.8-8.63.7add to basket
319[+]chartABR Dynamic Blend Equity and Volatility InstitutionalDMS Investment Management (EurEquityUSD101.75-8.2-7.9n/aadd to basket
320[+]chartABR Enhanced Short Volatility G USDDMS Investment Management (EurHedgeUSD79.10n/an/an/aadd to basket
321[+]chartAbsalon Danske AktierFormueplejeEquityDKK79.67-11.5-9.916.5add to basket
322[+]chartAbsalon EM Corporate Debt R EURUniversal Investment LuxembourFixed InterestEUR109.17109.170.0-4.027.5add to basket
323[+]chartAbsalon EM VirksomhedsobligationerFormueplejeFixed InterestDKK95.440.0-3.219.2add to basket
324[+]chartAbsalon Global High YieldFormueplejeFixed InterestDKK89.73-4.2-5.924.8add to basket
325[+]chartAbsalon Global High Yield R EURUniversal Investment LuxembourFixed InterestEUR106.30106.30-4.0-6.532.3add to basket
326[+]chartAbsalon Pension Planner BalanceFormueplejeMixed AssetDKK201.63-3.3-1.528.0add to basket
327[+]chartAbsalon Pension Planner ModeratFormueplejeMixed AssetDKK173.26-2.2-2.022.9add to basket
328[+]chartAbsalon Pension Planner StabilFormueplejeMixed AssetDKK159.94-2.1-2.019.3add to basket
329[+]chartAbsalon Pension Planner VaekstFormueplejeMixed AssetDKK238.41-4.2-1.730.6add to basket
330[+]chartAbsalon RuslandFormueplejeEquityDKK114.140.62.487.8add to basket
331[+]chartAbsolu VegaVega Investment ManagersMoney MarketEUR2,723.84-0.1-0.4-1.0add to basket
332[+]chartAbsolute Alpha Yen DiversifiedAbsolute Alpha (GSY)EquityJPY11,779.70-4.7-5.8-6.8add to basket
333[+]chartAbsolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR111.93-3.3-9.39.3add to basket
334[+]chartAbsolute Focus B2 GBPAbsolute Fund ManagementHedgeGBP155.79-4.4-5.3n/aadd to basket
335[+]chartAbsolute Insight Credit AP GBPInsight Investment ManagementFixed InterestGBP1.37-1.6-3.2-0.2add to basket
336[+]chartAbsolute Insight Currency AP SEKInsight Investment ManagementHedgeSEK8.87-2.7-5.7-17.2add to basket
337[+]chartAbsolute Insight Emerging Market Debt AP GBPInsight Investment ManagementFixed InterestGBP1.37-4.0-9.1-4.0add to basket
338[+]chartAbsolute Insight Equity Market Neutral AP EURInsight Investment ManagementEquityEUR1.00-3.3-5.0-6.7add to basket
339[+]chartAbsolute Return Systematic Long Short Equity C Cap EURCandriam Investors GroupHedgeEUR141.77141.77-5.4-9.7-3.7add to basket
340[+]chartAC Adaptive Diversification 12 EUR BAlceda Fund Management S.AHedgeEUR105.99-11.2-21.2-14.3add to basket
341[+]chartAC Adaptive Diversification 7 EUR BAlceda Fund Management S.AHedgeEUR98.26-6.4-13.6-10.3add to basket
342[+]chartAC Adaptive Trends XS EURAlceda Fund Management S.AMixed AssetEUR92.22-8.9n/an/aadd to basket
343[+]chartAC Invest MultistrategyAlceda Fund Management S.AMixed AssetEUR94.20-2.0-2.92.6add to basket
344[+]chartAcadian China A Equity UCITS ARussell Investments Irl LtdEquityUSD10.03n/an/an/aadd to basket
345[+]chartAcadian Diversified Alpha UCITS G Acc EURRussell Investments Irl LtdEquityEUR980.062.5-1.6n/aadd to basket
346[+]chartAcadian Emerging Markets Equity UCITS B HybridRussell Investment Company PlcEquityUSD1,144.44-5.6-19.449.6add to basket
347[+]chartAcadian Emerging Markets Equity UCITS II F Inc GBPRussell Investment Company PlcEquityGBP10.81-7.6-15.5n/aadd to basket
348[+]chartAcadian Emerging Markets Managed Volatility Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR12.772.40.232.1add to basket
349[+]chartAcadian European Equity UCITS E Acc EURRussell Investment Company PlcEquityEUR9.82-9.9n/an/aadd to basket
350[+]chartAcadian Global Equity UCITS D Hybrid Acc USDRussell Investment Company PlcEquityUSD10.64-8.6-8.6n/aadd to basket
351[+]chartAcadian Global Leveraged Market Neutral Equity UCITS D Acc EURRussell Investments Irl LtdHedgeEUR7.121.3-16.0-22.3add to basket
352[+]chartAcadian Global Managed Volatility Equity UCITS H Acc USDRussell Investment Company PlcEquityUSD11.14-5.6-8.0n/aadd to basket
353[+]chartAcadian Multi-Asset Absolute Return UCITS A Acc USDRussell Investments Irl LtdMixed AssetUSD9.783.2n/an/aadd to basket
354[+]chartAcadian Sustainable Global Equity UCITS BRussell Investment Company PlcEquityEUR15.95-6.0-2.730.5add to basket
355[+]chartAcadian Sustainable Global Managed Volatility Equity UCITS ARussell Investments Irl LtdEquityUSD9.84n/an/an/aadd to basket
356[+]chartACATIS Fair Value Aktien Global P CHFIFM Independent Fund ManagemenEquityCHF117.30-13.2-12.419.6add to basket
357[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD38.75-7.4-17.726.3add to basket
358[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.07-6.3-10.811.3add to basket
359[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD10.27-10.3-12.518.2add to basket
360[+]chartAccudo Asian Value Arbitrage CSinoPac Asset Management (AsiaHedgeUSD990.98-0.9-2.1n/aadd to basket
361[+]chartAcer Inter ActionsAcer FinanceEquityEUR309.78-13.7-20.0-2.9add to basket
362[+]chartAcer Ultima AudaceAcer FinanceEquityEUR76.22-14.4-20.4-3.0add to basket
363[+]chartAcer Ultima PatrimoineAcer FinanceMixed AssetEUR89.56-6.2-11.6-1.7add to basket
364[+]chartACF LimitedFortuna Administration LimitedHedgeCHF78.72-15.8-18.7-14.3add to basket
365[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD11.27-12.7-4.654.8add to basket
366[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD30.90-13.1-16.017.1add to basket
367[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD24.57-18.1-18.626.5add to basket
368[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD11.07-15.6-8.747.1add to basket
369[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD11.06-11.80.859.2add to basket
370[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD15.70-5.5-8.918.5add to basket
371[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD13.61-5.4-5.89.8add to basket
372[+]chartACPI Q India Equity UCITS Inst USDACPI Investments LimitedEquityUSD95.89-3.2-12.2n/aadd to basket
373[+]chartActions 50 DisAmundi SGR S.p.AMixed AssetEUR23.29-5.7-7.310.9add to basket
374[+]chartActis GTA FranceActis Asset ManagementEquityEUR114.37-13.4-14.7n/aadd to basket
375[+]chartActis GTA PEA EvolutifActis Asset ManagementMixed AssetEUR112.82-8.3-10.7n/aadd to basket
376[+]chartActis RentobligActis Asset ManagementFixed InterestEUR156.02-3.0-5.2n/aadd to basket
377[+]chartActive Asset Allocation Growth 80 Protect EUR FCDWS Investment SAMixed AssetEUR99.50102.48-2.6-4.9-2.2add to basket
378[+]chartAcumen Capital Protection Portfolio A GBPFundLogic SASMixed AssetGBP95.36-4.1n/an/aadd to basket
379[+]chartAcumen Income Protection Portfolio A EURFundLogic SASMixed AssetEUR100.00n/an/an/aadd to basket
380[+]chartAdamas Asian Origin SPC Europa SPAdamas Capital PartnersHedgeUSD1,009.67n/an/an/aadd to basket
381[+]chartADCB Selectum Choice Of My Best Ideas RNOVACAP Asset Management S.AEquityEUR15.41-15.3-19.7n/aadd to basket
382[+]chartADCB Selectum European Smaller Cap RNOVACAP Asset Management S.AEquityEUR12.72-21.1-29.5n/aadd to basket
383[+]chartADCB Selectum Germany RNOVACAP Asset Management S.AEquityEUR19.68-19.5-22.4n/aadd to basket
384[+]chartADCB Sicav-ADCB Target 2025NOVACAP Asset Management S.AMixed AssetUSD10.30n/an/an/aadd to basket
385[+]chartADCB Sicav-ADCB Target 2035NOVACAP Asset Management S.AMixed AssetUSD10.39n/an/an/aadd to basket
386[+]chartAdepa A&G Flota - Carabela A EURAdepa Asset ManagementMixed AssetEUR9.89n/an/an/aadd to basket
387[+]chartAdepa A&G Flota Balandra A EURAdepa Asset ManagementMixed AssetEUR9.43-5.9n/an/aadd to basket
388[+]chartAdepa A&G Flota Bergantin AAdepa Asset ManagementMixed AssetEUR9.67-5.0-6.6n/aadd to basket
389[+]chartAdepa A&G Flota Corbeta AAdepa Asset ManagementMixed AssetEUR9.02-9.4n/an/aadd to basket
390[+]chartAdepa A&G Flota Drakkar AAdepa Asset ManagementMixed AssetEUR9.88n/an/an/aadd to basket
391[+]chartAdepa A&G Flota Fragata A EURAdepa Asset ManagementMixed AssetEUR9.39-7.7-10.8n/aadd to basket
392[+]chartAdepa A&G Flota Gabarra BAdepa Asset ManagementMixed AssetUSD9.880.9-2.3n/aadd to basket
393[+]chartAdepa A4 Premier Multi StrategyAdepa Asset ManagementHedgeEUR42.84-9.3-9.2-16.9add to basket
394[+]chartAdepa A4Investments Martek Partners AAdepa Asset ManagementEquityEUR126.67-4.2-2.210.8add to basket
395[+]chartAdepa Abersand Capital SICAV Coam AAdepa Asset ManagementMixed AssetEUR0.96-6.4-1.75.8add to basket
396[+]chartAdepa Abersand Capital SICAV Globalfolio Equity Allocation RAdepa Asset ManagementEquityUSD1,215.32-8.0-11.5n/aadd to basket
397[+]chartAdepa Abersand Capital SICAV Globalfolio Fixed Income RAdepa Asset ManagementFixed InterestUSD1,078.430.3-2.1n/aadd to basket
398[+]chartAdepa Abersand Capital SICAV Globalfolio World Equities RAdepa Asset ManagementEquityUSD1,116.04-8.3-12.421.3add to basket
399[+]chartAdepa Adquantid European Top Ideas Equity A EURAdepa Asset ManagementEquityEUR96.95-18.5-18.20.1add to basket
400[+]chartAdepa Adquantid Sicav SIF Penguin Global AAdepa Asset ManagementMixed AssetEUR61.35-6.8-7.42.1add to basket
401[+]chartAdepa Adriza Investment - Neutral Inversiones AAdepa Asset ManagementMixed AssetEUR9.50-4.2n/an/aadd to basket
402[+]chartAdepa BMGA Alternative Caliope Global AAdepa Asset ManagementMixed AssetEUR91.56-7.7-11.0-6.7add to basket
403[+]chartAdepa BPVN Aletti Multi-Asset Capital Preservation A EURAdepa Asset ManagementMixed AssetEUR949.56-2.5-4.2n/aadd to basket
404[+]chartAdepa Bpvn Strategic Investment Firmitudo Flexible Strategy AAdepa Asset ManagementMixed AssetEUR10.64-3.0-4.7n/aadd to basket
405[+]chartAdepa Dip Bluemar Long Short B USDAdepa Asset ManagementHedgeUSD9.62n/an/an/aadd to basket
406[+]chartAdepa DIP Bond Managers A AccAdepa Asset ManagementFixed InterestEUR10.89-2.8-4.83.3add to basket
407[+]chartAdepa DIP Client Risk 7 AAdepa Asset ManagementEquityEUR9.76-6.8-9.9-1.7add to basket
408[+]chartAdepa DIP Client Risk Euribor AAdepa Asset ManagementEquityEUR10.85-1.6-5.80.6add to basket
409[+]chartAdepa DIP European Equities AAdepa Asset ManagementEquityEUR12.01-3.2-2.630.8add to basket
410[+]chartAdepa DIP Lift Global Value AAdepa Asset ManagementMixed AssetEUR10.84-0.4-4.4n/aadd to basket
411[+]chartAdepa DIP MultiSelection AAdepa Asset ManagementEquityEUR11.39-7.8-14.710.2add to basket
412[+]chartAdepa DIP Spanish Equities A EURAdepa Asset ManagementEquityEUR7.83-11.0-18.9n/aadd to basket
413[+]chartAdepa DIP Strategic Portfolio AAdepa Asset ManagementMixed AssetEUR9.71-5.1-8.82.3add to basket
414[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR10.87-11.0-12.416.9add to basket
415[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR8.76-5.9-17.0-12.7add to basket
416[+]chartAdepa Incometric - Gesconsult Flexible Equity S EURAdepa Asset ManagementMixed AssetEUR102.16n/an/an/aadd to basket
417[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR12.30-10.8-13.41.3add to basket
418[+]chartAdepa Incometric Albatros Acciones A EURAdepa Asset ManagementMixed AssetEUR97.84-5.6-2.8n/aadd to basket
419[+]chartAdepa Incometric Araucaria A EURAdepa Asset ManagementMixed AssetEUR83.04-17.5-22.3n/aadd to basket
420[+]chartAdepa Incometric Branosera Global Dynamic A EURAdepa Asset ManagementMixed AssetEUR88.41-9.6-13.4n/aadd to basket
421[+]chartAdepa Incometric Cartago Global Balanced Portfolio A EURAdepa Asset ManagementMixed AssetEUR93.64-6.2-8.6n/aadd to basket
422[+]chartAdepa Incometric Cartago Us Income B USDAdepa Asset ManagementMixed AssetUSD97.28-2.4n/an/aadd to basket
423[+]chartAdepa Incometric Chronos Global Equity A EURAdepa Asset ManagementEquityEUR94.47-8.7-6.9n/aadd to basket
424[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR93.48-8.7-9.1-2.4add to basket
425[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.35-1.9-2.512.8add to basket
426[+]chartAdepa Incometric Dux Mixto Moderado AAdepa Asset ManagementMixed AssetEUR10.07-4.3-5.6n/aadd to basket
427[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR121.49-12.3-16.228.2add to basket
428[+]chartAdepa Incometric Gesconsult Flexible Income RAdepa Asset ManagementMixed AssetEUR102.18-2.5-3.4n/aadd to basket
429[+]chartAdepa Incometric Gesconsult Spanish Equity RAdepa Asset ManagementEquityEUR119.42-10.5-6.9n/aadd to basket
430[+]chartAdepa Incometric Global Arrow A EURAdepa Asset ManagementMixed AssetEUR98.35-4.3n/an/aadd to basket
431[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR93.09-6.3-9.9n/aadd to basket
432[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR210.29-12.7-15.95.9add to basket
433[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR78.99-12.1-17.1-7.1add to basket
434[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR9.78-4.2-6.0n/aadd to basket
435[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR13.84-6.2-6.820.9add to basket
436[+]chartAdepa Vietnam Active Value Portfolio A Acc USDAdepa Asset ManagementEquityUSD112.64-6.2-21.313.4add to basket
437[+]chartAdepa Waterloo SICAV Global Flexible RAdepa Asset ManagementMixed AssetEUR110.24n/an/an/aadd to basket
438[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR80.85-10.1-14.6-10.8add to basket
439[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF93.75-0.7-0.6-4.2add to basket
440[+]chartAdvantage Total Return BAdvantage GFCFixed InterestEUR81.66-8.8-10.6-9.5add to basket
441[+]chartAdvent Global Partners UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD100.57-2.5-1.1n/aadd to basket
442[+]chartAegon Emerging Markets Debt I Acc EURAegon Investment Management BFixed InterestEUR10.052.7n/an/aadd to basket
443[+]chartAegon Euro Credits B Acc EURAegon Investment Management BFixed InterestEUR10.26-0.7n/an/aadd to basket
444[+]chartAegon European ABS A Acc USDAegon Investment Management BFixed InterestUSD10.050.3n/an/aadd to basket
445[+]chartAegon European Government Bond I Acc EURAegon Investment Management BFixed InterestEUR10.100.3n/an/aadd to basket
446[+]chartAegon European High Yield Bond I Acc EURAegon Investment Management BFixed InterestEUR9.87-1.7n/an/aadd to basket
447[+]chartAegon Global Multi Asset Credit I Hedged Acc EURAegon Investment Management BMixed AssetEUR9.88n/an/an/aadd to basket
448[+]chartAegon US High Yield Bond I Acc EURAegon Investment Management BFixed InterestEUR10.482.9n/an/aadd to basket
449[+]chartAegon US High Yield Select Bond C Hedged Acc EURAegon Investment Management BFixed InterestEUR9.79n/an/an/aadd to basket
450[+]chartAegon US Short Duration High Yield Bond Z Hedged Acc EURAegon Investment Management BFixed InterestEUR9.93n/an/an/aadd to basket