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.


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.


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.


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.


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.


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.


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.


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.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4651[+]chartCS (Lux) Portfolio Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF204.792.13.39.5add to basket
4652[+]chartCS (Lux) Portfolio Balanced EUR CB EURCredit Suisse Fund ManagementMixed AssetEUR102.532.62.7n/aadd to basket
4653[+]chartCS (Lux) Portfolio Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD287.143.23.415.1add to basket
4654[+]chartCS (Lux) Portfolio Global Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD105.323.84.113.1add to basket
4655[+]chartCS (Lux) Portfolio Global Yield USD B USDCredit Suisse Fund ManagementMixed AssetUSD103.943.44.77.4add to basket
4656[+]chartCS (Lux) Portfolio Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF213. to basket
4657[+]chartCS (Lux) Portfolio Growth EUR B EURCredit Suisse Fund ManagementMixed AssetEUR179.483.22.612.8add to basket
4658[+]chartCS (Lux) Portfolio Growth USD B USDCredit Suisse Fund ManagementMixed AssetUSD273.963.11.620.2add to basket
4659[+]chartCS (Lux) Portfolio Reddito EUR CB EURCredit Suisse Fund ManagementMixed AssetEUR104.483.03.8n/aadd to basket
4660[+]chartCS (Lux) Portfolio Yield CHF BCredit Suisse Fund ManagementMixed AssetCHF176.891.83.45.5add to basket
4661[+]chartCS (Lux) Portfolio Yield EUR BCredit Suisse Fund ManagementMixed AssetEUR179. to basket
4662[+]chartCS (Lux) Portfolio Yield USD BCredit Suisse Fund ManagementMixed AssetUSD275.643.34.810.7add to basket
4663[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD107.501.93.57.0add to basket
4664[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR2,826.44-0.3-11.616.4add to basket
4665[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR2,897.616.6-4.039.6add to basket
4666[+]chartCS (Lux) Supply Chain Finance DBCredit Suisse Fund ManagementFixed InterestUSD1, to basket
4667[+]chartCS (Lux) Swiss Franc Bond A CHFCredit Suisse Fund ManagementFixed InterestCHF282.291.62.8-0.9add to basket
4668[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD18.73-10.0-13.3-1.2add to basket
4669[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD112. to basket
4670[+]chartCS 1 (Lux) Contingent Capital Euro QB EURCredit Suisse Fund ManagementFixed InterestEUR1,289.316.18.121.1add to basket
4671[+]chartCS 1 (Lux) European Sovereign Plus Bond EB EURCredit Suisse Fund ManagementFixed InterestEUR146.919.312.89.4add to basket
4672[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD126.435.27.519.6add to basket
4673[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD107.543.14.95.9add to basket
4674[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD148.445.812.516.3add to basket
4675[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD147.036.712.013.4add to basket
4676[+]chartCS Advantage (Lux) Global Bond ACredit Suisse Fund ManagementFixed InterestUSD1,622.892.13.97.3add to basket
4677[+]chartCS Advantage (Lux) Global Growth ACredit Suisse Fund ManagementMixed AssetEUR1,679.494.54.620.2add to basket
4678[+]chartCS Alnahdi Growth Single Cayman ACredit Suisse Funds AGEquityUSD1,682.8210.911.350.7add to basket
4679[+]chartCS Anteo Fixed Income Relative Value and Opportunities A EURCredit Suisse Funds AGHedgeEUR108. to basket
4680[+]chartCS Anteo Nightingale A EURCredit Suisse Funds AGFixed InterestEUR93.903.21.03.0add to basket
4681[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD147. to basket
4682[+]chartCS Carmignac Emerging Markets Multi-Asset BMultiConcept Fund Management SMixed AssetUSD106.175.312.0n/aadd to basket
4683[+]chartCS Equity EMU Blue DB EURCredit Suisse Fund ManagementEquityEUR1,054.686.03.9n/aadd to basket
4684[+]chartCS Expert Investor II SICAV-SIF Sihl II ICredit Suisse Funds AGFixed InterestCHF110.643.95.03.4add to basket
4685[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD106.391.84.1n/aadd to basket
4686[+]chartCS Indaco SICAV-SIF - Senior Secured Corporate Loan ACredit Suisse Funds AGFixed InterestEUR107.12-0.2-0.14.1add to basket
4687[+]chartCS Indaco SICAV-SIF Indaco Alternative A EURCredit Suisse Funds AGMixed AssetEUR94.350.5-1.5n/aadd to basket
4688[+]chartCS Indaco SICAV-SIF Indaco Atlantide ACredit Suisse Funds AGMixed AssetEUR104.703.30.8n/aadd to basket
4689[+]chartCS Indaco SICAV-SIF Indaco CIFC US Loans A EURCredit Suisse Funds AGFixed InterestEUR101.73-0.1-0.1n/aadd to basket
4690[+]chartCS Indaco SICAV-SIF Indaco Pentagramma ACredit Suisse Funds AGFixed InterestEUR100.863.11.52.6add to basket
4691[+]chartCS Investment 1 CS (Lux) US Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD108.515.08.4n/aadd to basket
4692[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD53.55-3.4-4.6-4.7add to basket
4693[+]chartCS Investment 2 CS (Lux) Europe Equity Absolute Return B EURCredit Suisse Fund ManagementHedgeEUR94.72-1.7-11.4-6.7add to basket
4694[+]chartCS Investment 2 CS (Lux) European Dividend Plus Equity B EURCredit Suisse Fund ManagementEquityEUR19.286.38.717.1add to basket
4695[+]chartCS Investment 2 CS (Lux) Eurozone Active Opportunities Equity B EURCredit Suisse Fund ManagementEquityEUR16.066.04.627.0add to basket
4696[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD148.670.82.411.3add to basket
4697[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity B USDCredit Suisse Fund ManagementEquityUSD18.553.53.423.8add to basket
4698[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD10.214.111.816.0add to basket
4699[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD28.785.00.746.5add to basket
4700[+]chartCS Investment 2 CS (Lux) Infrastructure Equity BCredit Suisse Fund ManagementEquityUSD169.049.815.4n/aadd to basket
4701[+]chartCS Investment 2 CS (Lux) Japan Value Equity B JPYCredit Suisse Fund ManagementEquityJPY2,163.00-4.5-15.226.9add to basket
4702[+]chartCS Investment 2 CS (Lux) Liquid Alternative Beta CBH EURCredit Suisse Fund ManagementHedgeEUR94.67-0.6-2.3n/aadd to basket
4703[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR154.884.0-5.825.5add to basket
4704[+]chartCS Investment 2 CS (Lux) Small Cap Switzerland Equity BCredit Suisse Fund ManagementEquityCHF93.793.3-9.4n/aadd to basket
4705[+]chartCS Investment 2 CS (Lux) Systematic Index Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF124. to basket
4706[+]chartCS Investment 2 CS (Lux) Systematic Index Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF136. to basket
4707[+]chartCS Investment 2 CS (Lux) Systematic Index Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF113.792.12.85.6add to basket
4708[+]chartCS Investment 3 CS (Lux) Fixed Maturity Bond 2021 S-II BCredit Suisse Fund ManagementFixed InterestUSD104.751.74.9n/aadd to basket
4709[+]chartCS Investment 3 CS (Lux) Fixed Maturity FR Bond 2023 S-IV B USDCredit Suisse Fund ManagementFixed InterestUSD101.750.8n/an/aadd to basket
4710[+]chartCS Investment 4 CS (Lux) Fund of Liquid Alternative Beta Funds B USDCredit Suisse Fund ManagementHedgeUSD116. to basket
4711[+]chartCS Investment 4 CS (Lux) FundSelection Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR126.523.22.68.5add to basket
4712[+]chartCS Investment 4 CS (Lux) FundSelection Yield EUR B EURCredit Suisse Fund ManagementMixed AssetEUR120.693.23.15.8add to basket
4713[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD106.74-2.01.618.5add to basket
4714[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD117.774.17.712.4add to basket
4715[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR99.21-0.7-0.4-2.6add to basket
4716[+]chartCS Investment 4 CS (Lux) SystematicReturn USD UB USDCredit Suisse Fund ManagementHedgeUSD95.685.6-2.3-1.8add to basket
4717[+]chartCS L/S Swiss Franc Bond QB CHFCredit Suisse AnlagestiftungHedgeCHF117.695.010.012.1add to basket
4718[+]chartCS Lux Flex - US Global Leaders B USDCredit Suisse Fund ManagementEquityUSD1,819. to basket
4719[+]chartCS Money Market CHF BVP Fund Solutions (LiechtensteMoney MarketCHF974.35-0.5-1.1-3.2add to basket
4720[+]chartCS Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,030.27-0.3-0.7-1.9add to basket
4721[+]chartCS Money Market USD BVP Fund Solutions (LiechtensteMoney MarketUSD1, to basket
4722[+]chartCS Multi Asset Premia (MAP) UB USDMultiConcept Fund Management SHedgeUSD96.90n/an/an/aadd to basket
4723[+]chartCS MWM II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR101.363.3-3.1-6.7add to basket
4724[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD60.82-2.3-5.3-8.1add to basket
4725[+]chartCS Nova (Lux) European Senior Loan A EURCredit Suisse Fund ManagementFixed InterestEUR99.641.21.4n/aadd to basket
4726[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 B USDCredit Suisse Fund ManagementFixed InterestUSD108.370.83.56.6add to basket
4727[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD99.242.33.1n/aadd to basket
4728[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD103.911.61.910.6add to basket
4729[+]chartCS Nova (Lux) Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,746.343.0-0.327.9add to basket
4730[+]chartCS Nova (Lux) Supply Chain Finance High Income IB USDCredit Suisse Fund ManagementMoney MarketUSD1,061.892.24.6n/aadd to basket
4731[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short DBCredit Suisse Fund ManagementHedgeUSD1,162.090.1-2.76.2add to basket
4732[+]chartCS Private Debt Co-Investor I A1 CHFCredit Suisse Fund ManagementFixed InterestCHF1,003.83n/an/an/aadd to basket
4733[+]chartCS Virtuoso SICAV-SIF Multi Strategy Alternative EB USDCredit Suisse Fund ManagementHedgeUSD1,056.632.83.9n/aadd to basket
4734[+]chartCS Virtuoso SIF Multi Strategy Bond QB USDCredit Suisse Fund ManagementFixed InterestUSD105.824.08.0n/aadd to basket
4735[+]chartCSIF (Lux) Bond Aggregate EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR105.715.88.3n/aadd to basket
4736[+]chartCSIF (Lux) Bond Corporate EUR FBCredit Suisse Fund ManagementFixed InterestEUR105.323.65.6n/aadd to basket
4737[+]chartCSIF (Lux) Bond Corporate Global FB EURCredit Suisse Fund ManagementFixed InterestEUR114.728.314.7n/aadd to basket
4738[+]chartCSIF (Lux) Bond Government Emerging Markets Local FB USDCredit Suisse Fund ManagementFixed InterestUSD111.663.611.9n/aadd to basket
4739[+]chartCSIF (Lux) Bond Government Emerging Markets USD FB USDCredit Suisse Fund ManagementFixed InterestUSD112.326.412.6n/aadd to basket
4740[+]chartCSIF (Lux) Bond Government EUR Blue QB EURCredit Suisse Fund ManagementFixed InterestEUR1,098.017.410.27.2add to basket
4741[+]chartCSIF (Lux) Equity Canada FB CADCredit Suisse Fund ManagementEquityCAD131.345.05.724.6add to basket
4742[+]chartCSIF (Lux) Equity China Total Market FB USDCredit Suisse Fund ManagementEquityUSD103.74n/an/an/aadd to basket
4743[+]chartCSIF (Lux) Equity Emerging Markets ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD106.53-2.91.4n/aadd to basket
4744[+]chartCSIF (Lux) Equity Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD132.61- to basket
4745[+]chartCSIF (Lux) Equity Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD142.30-4.21.825.3add to basket
4746[+]chartCSIF (Lux) Equity Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD121.05-2.40.814.2add to basket
4747[+]chartCSIF (Lux) Equity EMU ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR104.776.04.7n/aadd to basket
4748[+]chartCSIF (Lux) Equity EMU FB EURCredit Suisse Fund ManagementEquityEUR136.406.13.829.2add to basket
4749[+]chartCSIF (Lux) Equity EMU Small Cap Blue FB EURCredit Suisse Fund ManagementEquityEUR126.674.5-2.020.9add to basket
4750[+]chartCSIF (Lux) Equity EURO STOXX Multi Premia FB EURCredit Suisse Fund ManagementEquityEUR101.064.32.2n/aadd to basket
4751[+]chartCSIF (Lux) Equity Europe FB EURCredit Suisse Fund ManagementEquityEUR117.075.0n/an/aadd to basket
4752[+]chartCSIF (Lux) Equity Japan ESG Blue FB EURCredit Suisse Fund ManagementEquityEUR110.818.7n/an/aadd to basket
4753[+]chartCSIF (Lux) Equity Japan FB JPYCredit Suisse Fund ManagementEquityJPY13,385.002.0-6.529.5add to basket
4754[+]chartCSIF (Lux) Equity Pacific ex Japan FB USDCredit Suisse Fund ManagementEquityUSD134.691.95.026.8add to basket
4755[+]chartCSIF (Lux) Equity US Blue FB USDCredit Suisse Fund ManagementEquityUSD150.496.83.745.1add to basket
4756[+]chartCSIF (Lux) Equity US ESG Blue FB USDCredit Suisse Fund ManagementEquityUSD106.587.5n/an/aadd to basket
4757[+]chartCSIF (Lux) Equity World Factor Mix FBCredit Suisse Fund ManagementEquityUSD121.825.33.3n/aadd to basket
4758[+]chartCSIF (Lux) Equity World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD135.689.410.333.6add to basket
4759[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD554.63-2.4-4.137.5add to basket
4760[+]chartCSOB Fixovany click USD 7KBC Asset ManagementStructured ProductsUSD10.544.85.9n/aadd to basket
4761[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1, to basket
4762[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,467.511.61.30.4add to basket
4763[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK962.013.5-1.013.7add to basket
4764[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,163.831.0-3.14.2add to basket
4765[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD172.32- to basket
4766[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.935.69.410.6add to basket
4767[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD10.32-1.2-4.811.5add to basket
4768[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD9.8411.415.923.7add to basket
4769[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD9.25-2.4-8.420.1add to basket
4770[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD10.40-1.6-6.414.8add to basket
4771[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD34.906.38.053.7add to basket
4772[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD32.006.53.755.0add to basket
4773[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD27.338.35.536.1add to basket
4774[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.945.910.19.7add to basket
4775[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD28.597.91.236.2add to basket
4776[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD24.587.02.435.4add to basket
4777[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10. to basket
4778[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD29. to basket
4779[+]chartCubic PropertyCubicPropertyGBP3.58n/an/an/aadd to basket
4780[+]chartCullen Emerging Markets High Dividend N2 Level Load Acc USDCullen Capital ManagementEquityUSD11.57-5.0-3.95.9add to basket
4781[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.65-1.1-2.6n/aadd to basket
4782[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD11.473.31.117.9add to basket
4783[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD15.020.90.422.8add to basket
4784[+]chartCullen US Enhanced Equity Income N1 Dis USDCullen Capital ManagementEquityUSD8.580.0-1.013.4add to basket
4785[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.49n/an/an/aadd to basket
4786[+]chartCustomized US Large Cap Equities XRobeco Institutional Asset ManEquityEUR38.076.93.5n/aadd to basket
4787[+]chartCygnus Utilities Infrastructure & Renewables UCITS A EURCygnus Asset Management SGIICCommodity/EnergyEUR1,260.081.2-2.31.9add to basket
4788[+]chartCZ Absolute Alpha UCITS M GBPKBA Consulting Management LtdHedgeGBP1,083.482.3n/an/aadd to basket
4789[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR98.89109.29- to basket
4790[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR99.60102.590.60.31.5add to basket
4791[+]chartD&R Invest - Rendite Aktiv AHANSAINVEST LUX SAMixed AssetEUR75.1377.38-2.1-1.8-9.4add to basket
4792[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.456.772.52.23.5add to basket
4793[+]chartD.A.CH.S. Capital EntrepreneursIFM Independent Fund ManagemenEquityEUR972.743.7-5.4n/aadd to basket
4794[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,301.571,366.654.24.05.0add to basket
4795[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
4796[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
4797[+]chartDaneo Private Debt I V-A CHFVP Fund Solutions (LiechtensteFixed InterestCHF1, to basket
4798[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,360.644.84.8n/aadd to basket
4799[+]chartDanske Allocation DynamicDanske Invest LUXMixed AssetEUR38.823.84.916.4add to basket
4800[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK299.668.07.9n/aadd to basket