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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18316 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4651[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD102.753.4-11.627.8add to basket
4652[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD113.555.53.113.2add to basket
4653[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR99.011.8-3.0-4.2add to basket
4654[+]chartCS Investment 4 CS (Lux) SystematicReturn USD UB USDCredit Suisse Fund ManagementHedgeUSD94.230.2-5.1-1.3add to basket
4655[+]chartCS L/S Swiss Franc Bond QB CHFCredit Suisse AnlagestiftungHedgeCHF114.076.75.011.1add to basket
4656[+]chartCS Lux Flex - US Global Leaders B USDCredit Suisse Fund ManagementEquityUSD1,739.317.41.439.7add to basket
4657[+]chartCS Money Market CHF BVP Fund Solutions (LiechtensteMoney MarketCHF978.01-0.5-1.1-3.1add to basket
4658[+]chartCS Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,032.66-0.3-0.7-1.8add to basket
4659[+]chartCS Money Market USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,067.121.01.93.6add to basket
4660[+]chartCS MWM II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR99.45-1.7-4.6-6.0add to basket
4661[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD656.70-3.5-11.7-2.6add to basket
4662[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD60.73-3.7-13.6-7.8add to basket
4663[+]chartCS Nova (Lux) European Senior Loan A EURCredit Suisse Fund ManagementFixed InterestEUR99.990.91.2n/aadd to basket
4664[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 B USDCredit Suisse Fund ManagementFixed InterestUSD107.411.62.87.4add to basket
4665[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD99.912.42.9n/aadd to basket
4666[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD105.262.02.612.8add to basket
4667[+]chartCS Nova (Lux) Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,768.607.94.934.2add to basket
4668[+]chartCS Nova (Lux) Supply Chain Finance High Income IB USDCredit Suisse Fund ManagementMoney MarketUSD1,047.032.44.6n/aadd to basket
4669[+]chartCS Postbank Wachstum 100 TCredit Suisse Fund ManagementEquityEUR96.866.0-5.4n/aadd to basket
4670[+]chartCS Postbank Wachstum 35 ACredit Suisse Fund ManagementMixed AssetEUR101.894.31.8n/aadd to basket
4671[+]chartCS Postbank Wachstum 70 TCredit Suisse Fund ManagementMixed AssetEUR100.305.4-0.9n/aadd to basket
4672[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,063.67-1.0-4.2-0.2add to basket
4673[+]chartCS Private Debt Co-Investor I A1 CHFCredit Suisse Fund ManagementFixed InterestCHF1,003.83n/an/an/aadd to basket
4674[+]chartCS Supply Chain Finance Investment Grade DB USDCredit Suisse (Liechtenstein)Fixed InterestUSD1,011.21n/an/an/aadd to basket
4675[+]chartCS Virtuoso SICAV-SIF Multi Strategy Alternative EB USDCredit Suisse Fund ManagementHedgeUSD1,041.023.2n/an/aadd to basket
4676[+]chartCS Virtuoso SIF Multi Strategy Bond QB USDCredit Suisse Fund ManagementFixed InterestUSD102.435.14.1n/aadd to basket
4677[+]chartCSIF (Lux) Bond Aggregate EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR100.873.93.4n/aadd to basket
4678[+]chartCSIF (Lux) Bond Corporate EUR FBCredit Suisse Fund ManagementFixed InterestEUR102.614.03.0n/aadd to basket
4679[+]chartCSIF (Lux) Bond Corporate Global FB EURCredit Suisse Fund ManagementFixed InterestEUR108.507.4n/an/aadd to basket
4680[+]chartCSIF (Lux) Bond Government Emerging Markets Local FB USDCredit Suisse Fund ManagementFixed InterestUSD104.952.8n/an/aadd to basket
4681[+]chartCSIF (Lux) Bond Government Emerging Markets USD FB USDCredit Suisse Fund ManagementFixed InterestUSD106.609.2n/an/aadd to basket
4682[+]chartCSIF (Lux) Bond Government EUR Blue QB EURCredit Suisse Fund ManagementFixed InterestEUR1,033.094.33.63.6add to basket
4683[+]chartCSIF (Lux) Equity Canada FB CADCredit Suisse Fund ManagementEquityCAD127.599.93.6n/aadd to basket
4684[+]chartCSIF (Lux) Equity Emerging Markets ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD103.453.7-9.3n/aadd to basket
4685[+]chartCSIF (Lux) Equity Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD128.432.9-10.9n/aadd to basket
4686[+]chartCSIF (Lux) Equity Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD139.572.3-6.6n/aadd to basket
4687[+]chartCSIF (Lux) Equity Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD117.752.0-6.4n/aadd to basket
4688[+]chartCSIF (Lux) Equity EMU ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR100.819.7n/an/aadd to basket
4689[+]chartCSIF (Lux) Equity EMU FB EURCredit Suisse Fund ManagementEquityEUR130.429.1-4.5n/aadd to basket
4690[+]chartCSIF (Lux) Equity EMU Small Cap Blue FB EURCredit Suisse Fund ManagementEquityEUR122.209.4-8.7n/aadd to basket
4691[+]chartCSIF (Lux) Equity EURO STOXX Multi Premia FB EURCredit Suisse Fund ManagementEquityEUR97.568.1n/an/aadd to basket
4692[+]chartCSIF (Lux) Equity Europe FB EURCredit Suisse Fund ManagementEquityEUR112.65n/an/an/aadd to basket
4693[+]chartCSIF (Lux) Equity Japan ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR101.76n/an/an/aadd to basket
4694[+]chartCSIF (Lux) Equity Japan FB JPYCredit Suisse Fund ManagementEquityJPY12,776.00-2.9-11.1n/aadd to basket
4695[+]chartCSIF (Lux) Equity Pacific ex Japan FB USDCredit Suisse Fund ManagementEquityUSD133.7311.20.0n/aadd to basket
4696[+]chartCSIF (Lux) Equity US Blue FB USDCredit Suisse Fund ManagementEquityUSD143.039.06.3n/aadd to basket
4697[+]chartCSIF (Lux) Equity US ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD100.809.4n/an/aadd to basket
4698[+]chartCSIF (Lux) Equity World Factor Mix FBCredit Suisse Fund ManagementEquityUSD116.306.93.1n/aadd to basket
4699[+]chartCSIF (Lux) Equity World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD127.188.210.3n/aadd to basket
4700[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD552.6812.38.453.1add to basket
4701[+]chartCSOB Fixovany click USD 7KBC Asset ManagementStructured ProductsUSD10.274.2n/an/aadd to basket
4702[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,223.132.3-2.23.4add to basket
4703[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,449.851.1-0.7-0.3add to basket
4704[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK932.924.1-5.811.3add to basket
4705[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,151.150.6-6.12.7add to basket
4706[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD162.206.2-24.124.2add to basket
4707[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD11.135.95.98.7add to basket
4708[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD10.514.8-10.310.9add to basket
4709[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD9.3910.118.111.5add to basket
4710[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD9.590.4-14.320.2add to basket
4711[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD10.493.1-10.815.1add to basket
4712[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD33.6313.19.959.8add to basket
4713[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD30.5111.37.454.5add to basket
4714[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD25.855.74.732.1add to basket
4715[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.765.76.57.1add to basket
4716[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD27.384.81.035.4add to basket
4717[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD23.575.42.731.9add to basket
4718[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10.182.33.13.6add to basket
4719[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD28.0415.77.453.4add to basket
4720[+]chartCubic PropertyCubicPropertyGBP3.58n/an/an/aadd to basket
4721[+]chartCullen Emerging Markets High Dividend N2 Level Load Acc USDCullen Capital ManagementEquityUSD11.262.2-13.813.6add to basket
4722[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.52-0.8-2.6n/aadd to basket
4723[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD11.034.8-3.715.7add to basket
4724[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD14.753.54.325.2add to basket
4725[+]chartCullen US Enhanced Equity Income N1 Dis USDCullen Capital ManagementEquityUSD8.652.24.616.5add to basket
4726[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.49n/an/an/aadd to basket
4727[+]chartCustomized US Large Cap Equities XRobeco Institutional Asset ManEquityEUR37.42n/an/an/aadd to basket
4728[+]chartCygnus Utilities Infrastructure & Renewables UCITS A EURCygnus Asset Management SGIICCommodity/EnergyEUR1,233.25-2.0-7.0-2.7add to basket
4729[+]chartCZ Absolute Alpha UCITS M GBPKBA Consulting Management LtdHedgeGBP1,035.17n/an/an/aadd to basket
4730[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR104.00114.947.74.02.9add to basket
4731[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR100.15103.152.81.23.6add to basket
4732[+]chartD&R Invest - Rendite Aktiv AHANSAINVEST LUX SAMixed AssetEUR163.58168.49-0.6-2.8-9.1add to basket
4733[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.316.633.1-1.23.8add to basket
4734[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR923.263.5-8.0n/aadd to basket
4735[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,245.511,307.793.2-3.14.1add to basket
4736[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
4737[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0.010.00.00.0add to basket
4738[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,012.681.53.0n/aadd to basket
4739[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,261.927.72.6n/aadd to basket
4740[+]chartDanske Allocation DynamicDanske Invest LUXMixed AssetEUR37.616.52.616.1add to basket
4741[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK286.3212.04.4n/aadd to basket
4742[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK223.718.12.7n/aadd to basket
4743[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK181.225.62.1n/aadd to basket
4744[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK176.2310.33.5n/aadd to basket
4745[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK120.182.52.1n/aadd to basket
4746[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR10.224.21.7n/aadd to basket
4747[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK106.094.21.4n/aadd to basket
4748[+]chartDanske China A USDDanske Invest LUXEquityUSD71.701.0-18.139.8add to basket
4749[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK415.261.01.42.9add to basket
4750[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK239.392.63.57.6add to basket
4751[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK155.0512.30.625.1add to basket
4752[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,677.2110.5-1.910.2add to basket
4753[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR12.4310.36.433.9add to basket
4754[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR13.130.3-0.5n/aadd to basket
4755[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR53.950.9-6.013.3add to basket
4756[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.407.9-7.921.4add to basket
4757[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD12.328.86.816.9add to basket
4758[+]chartDanske ESG Basic 100 J DKKDanske Invest LUXEquityDKK103.818.7n/an/aadd to basket
4759[+]chartDanske ESG Basic 20 J DKKDanske Invest LUXMixed AssetDKK103.284.9n/an/aadd to basket
4760[+]chartDanske ESG Basic 35 J DKKDanske Invest LUXMixed AssetDKK103.456.0n/an/aadd to basket
4761[+]chartDanske ESG Basic 50 J DKKDanske Invest LUXMixed AssetDKK103.637.0n/an/aadd to basket
4762[+]chartDanske ESG Basic 80 J DKKDanske Invest LUXMixed AssetDKK103.668.3n/an/aadd to basket
4763[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13.094.2-0.713.1add to basket
4764[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK201.3917.57.8n/aadd to basket
4765[+]chartDanske Europe ADanske Invest LUXEquityEUR16.682.32.513.7add to basket
4766[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR12.990.0-1.12.9add to basket
4767[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR29.397.80.913.5add to basket
4768[+]chartDanske Europe Long-Short Equity Factors A p EURDanske Invest LUXEquityEUR10.04n/an/an/aadd to basket
4769[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR67.0510.0-8.828.9add to basket
4770[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.784.33.43.7add to basket
4771[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR10.332.00.5n/aadd to basket
4772[+]chartDanske Global Corporate Bonds ADanske Invest LUXFixed InterestEUR39.374.13.16.8add to basket
4773[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD79.818.7-4.721.3add to basket
4774[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD33.422.9-13.42.9add to basket
4775[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD10.409.2-3.9n/aadd to basket
4776[+]chartDanske Global GrowthDanske Invest LUXMixed AssetSEK173.0411.15.232.7add to basket
4777[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR11.697.69.219.9add to basket
4778[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,813.9914.311.3n/aadd to basket
4779[+]chartDanske Global Inflation Linked Bond ADanske Invest LUXFixed InterestEUR11.053.32.04.3add to basket
4780[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR9.88n/an/an/aadd to basket
4781[+]chartDanske Global Portfolio Solution DKK - Balanced TI DDanske Invest LUXMixed AssetDKK992.98n/an/an/aadd to basket
4782[+]chartDanske Global Portfolio Solution DKK - Defensive TI DDanske Invest LUXMixed AssetDKK996.49n/an/an/aadd to basket
4783[+]chartDanske Global Portfolio Solution DKK - Equities TI DDanske Invest LUXEquityDKK989.26n/an/an/aadd to basket
4784[+]chartDanske Global Portfolio Solution DKK - Fixed Income TI DDanske Invest LUXFixed InterestDKK999.56n/an/an/aadd to basket
4785[+]chartDanske Global Portfolio Solution DKK - Opportunity TI DDanske Invest LUXMixed AssetDKK991.39n/an/an/aadd to basket
4786[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR24.997.05.229.3add to basket
4787[+]chartDanske India A USDDanske Invest LUXEquityUSD79.348.2-2.229.4add to basket
4788[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.763.8-0.512.2add to basket
4789[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.797.3-3.522.9add to basket
4790[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.356.8-4.422.0add to basket
4791[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK112.886.52.4n/aadd to basket
4792[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK105.484.31.9n/aadd to basket
4793[+]chartDanske Inv Allocation SICAV June Equity J EURDanske Invest LUXEquityEUR10.658.73.2n/aadd to basket
4794[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK108.745.42.2n/aadd to basket
4795[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK123.645.91.0n/aadd to basket
4796[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK116.537.42.5n/aadd to basket
4797[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.174.83.12.8add to basket
4798[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.263.3-13.836.6add to basket
4799[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.914.90.510.5add to basket
4800[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.996.1-0.813.7add to basket