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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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4651[+]chartDanske June Equity Screened R EURDanske Invest LUXEquityEUR10.01n/an/an/aadd to basket
4652[+]chartDanske June Moderate Screened R EURDanske Invest LUXMixed AssetEUR10.02n/an/an/aadd to basket
4653[+]chartDanske June Opportunity Screened R EURDanske Invest LUXMixed AssetEUR10.01n/an/an/aadd to basket
4654[+]chartDanske June Progressive Screened R EURDanske Invest LUXMixed AssetEUR10.00n/an/an/aadd to basket
4655[+]chartDanske Nordic ADanske Invest LUXEquityEUR80.25-1.1-3.15.2add to basket
4656[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.50-0.20.53.0add to basket
4657[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.672.10.05.2add to basket
4658[+]chartDanske Russia ADanske Invest LUXEquityUSD20.97-11.88.756.9add to basket
4659[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK171.7714.6n/an/aadd to basket
4660[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK221.528.4n/an/aadd to basket
4661[+]chartDanske Sverige Europa SA AccDanske Invest LUXEquitySEK237.807.4n/an/aadd to basket
4662[+]chartDanske Sverige Fokus SA AccDanske Invest LUXEquitySEK224.522.0n/an/aadd to basket
4663[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1,172.760.0n/an/aadd to basket
4664[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,146.201.1n/an/aadd to basket
4665[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK123.843.1n/an/aadd to basket
4666[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK4,191.805.7n/an/aadd to basket
4667[+]chartDanske Sweden ADanske Invest LUXEquitySEK677.276.27.719.1add to basket
4668[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK248.130.90.00.0add to basket
4669[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR6.52-13.1-14.2-2.0add to basket
4670[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.360.62.614.8add to basket
4671[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP2.002.97.231.9add to basket
4672[+]chartDavis Global ADavis FundsEquityUSD40.9843.48-2.613.338.7add to basket
4673[+]chartDavis Value ADavis FundsEquityUSD55.5758.962.716.031.0add to basket
4674[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD1.03-8.13.843.5add to basket
4675[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.448.212.253.8add to basket
4676[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.72-0.3-0.5n/aadd to basket
4677[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.296.13.94.0add to basket
4678[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR266.9510.416.630.4add to basket
4679[+]chartDavy ESG Equity U Acc GBPDavy Asset ManagementEquityGBP1.5311.413.8n/aadd to basket
4680[+]chartDavy ESG Multi-Asset A IncDavy Asset ManagementMixed AssetEUR3.366.88.99.5add to basket
4681[+]chartDavy Ethical Equity A Inc EURDavy Asset ManagementEquityEUR196.7910.915.415.2add to basket
4682[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.31-0.2-1.0n/aadd to basket
4683[+]chartDavy Focus Irish EquityDavy Asset ManagementEquityEUX303.93-2.3-3.24.6add to basket
4684[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUX140.880.1-1.31.3add to basket
4685[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR140.880.1-1.31.3add to basket
4686[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR222.488.98.015.3add to basket
4687[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR222.488.98.015.3add to basket
4688[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR2.089.915.0n/aadd to basket
4689[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR181.038.17.0n/aadd to basket
4690[+]chartDavy Global ESG EX-Fossil Fuels AA AccDavy Asset ManagementEquityEUR108.22n/an/an/aadd to basket
4691[+]chartDavy Global Focus A AccDavy Asset ManagementMixed AssetEUR209.048.6n/an/aadd to basket
4692[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR303.747.710.119.5add to basket
4693[+]chartDavy Strategic Global Equity A Inc EURDavy Asset ManagementEquityEUX296.547.79.116.6add to basket
4694[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP123.484.84.7n/aadd to basket
4695[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP112.553.02.1n/aadd to basket
4696[+]chartDavy UK GPS Defensive Growth A AccDavy Funds PLCMixed AssetGBP100.744.0n/an/aadd to basket
4697[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP129.145.86.0n/aadd to basket
4698[+]chartDavy Usonian Japan Value A1Usonian Investments LLCEquityGBP10.35n/an/an/aadd to basket
4699[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR135.31135.31-1.95.725.6add to basket
4700[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.5010.50-0.5-3.3-4.3add to basket
4701[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR134.04134.042.29.816.3add to basket
4702[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR123.28123.284.02.24.8add to basket
4703[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR107.74107.740.51.5n/aadd to basket
4704[+]chartdb Advisory Multibrands - db Credit Selection PFDDeutsche Asset Management SAFixed InterestEUR92.5092.50-0.2-1.8-0.1add to basket
4705[+]chartdb Advisory Multibrands - db Selected Managers PFDDeutsche Asset Management SAMixed AssetEUR87.7787.770.0-0.7-4.2add to basket
4706[+]chartdb Advisory Multibrands - db World Selection Plus PFDDeutsche Asset Management SAMixed AssetEUR92.7792.776.25.81.9add to basket
4707[+]chartdb Advisory Multibrands - GAM Absolute Return Strategy PFCDeutsche Asset Management SAMixed AssetEUR99.5199.51-1.7-2.3n/aadd to basket
4708[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDeutsche Asset Management SAMixed AssetEUR108.91108.912.32.6n/aadd to basket
4709[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDeutsche Asset Management SAMixed AssetEUR101.64101.64-4.50.312.0add to basket
4710[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDeutsche Asset Management SAFixed InterestEUR100.02100.02-0.9-1.84.3add to basket
4711[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit PFDQDeutsche Asset Management SAFixed InterestEUR96.5296.52-0.8-3.0n/aadd to basket
4712[+]chartdb Advisory Multibrands Franklin Templeton Global Conservative Portfolio PFCDeutsche Asset Management SAMixed AssetEUR94.3494.341.50.4-3.1add to basket
4713[+]chartDB Fixed Coupon Fund 2018Deutsche Asset Management SAFixed InterestEUR102.970.00-0.5-0.81.1add to basket
4714[+]chartDB Fixed Coupon Fund 2018 IIDeutsche Asset Management SAFixed InterestEUR102.02102.02-0.7-1.00.6add to basket
4715[+]chartDB Fixed Income Opportunities ADV EURDeutsche Asset Management SAFixed InterestEUR111.90117.49-1.7-2.01.9add to basket
4716[+]chartDB Platinum Chilton diversified R1C-E EURDeutsche Asset Management SAEquityEUR11,626.675.510.0-2.3add to basket
4717[+]chartDB Platinum Chilton European Equities R1C E EURDeutsche Asset Management SAHedgeEUR10,936.84-2.1-3.9-1.5add to basket
4718[+]chartDB Platinum Commodity Euro R2C A EURDeutsche Asset Management SACommodity/EnergyEUR32.18-2.35.0-9.2add to basket
4719[+]chartDB Platinum Commodity USD R1C USDDeutsche Asset Management SACommodity/EnergyUSD99.88-0.59.60.1add to basket
4720[+]chartDB Platinum Croci Global Dividends R1C-A USDDeutsche Asset Management SAEquityUSD194.77-2.94.519.6add to basket
4721[+]chartDB Platinum CROCI Sectors R3C EURDeutsche Asset Management SAEquityEUR194.584.410.718.7add to basket
4722[+]chartDB Platinum Croci US Dividends R1CU USDDeutsche Asset Management SAEquityUSD208.801.914.142.5add to basket
4723[+]chartDB Platinum Croci World ESG R1D-E EURDeutsche Asset Management SAEquityEUR124.927.011.010.1add to basket
4724[+]chartDB Platinum Croci World R1C E EURDeutsche Asset Management SAEquityEUR195.716.911.018.1add to basket
4725[+]chartDB Platinum IV Basso R4C-U USDDeutsche Asset Management SAHedgeUSD10,166.31-1.6-1.4n/aadd to basket
4726[+]chartDB Platinum IV Clinton Equity Strategies R1C-U USDDeutsche Asset Management SAHedgeUSD8,039.00-5.4-7.0-22.5add to basket
4727[+]chartDB Platinum IV Croci Euro R1C B EURDeutsche Asset Management SAEquityEUR173.990.95.825.3add to basket
4728[+]chartDB Platinum IV Croci Europe R1CE EURDeutsche Asset Management SAEquityEUR106.021.73.0n/aadd to basket
4729[+]chartDB Platinum IV Croci Japan R1C B JPYDeutsche Asset Management SAEquityJPY12,448.360.49.513.3add to basket
4730[+]chartDB Platinum IV Croci US R1C B EURDeutsche Asset Management SAEquityEUR198.808.119.229.4add to basket
4731[+]chartDB Platinum IV Institutional Fixed Income I6D EUR USDDeutsche Asset Management SAFixed InterestUSD115,752.373.03.520.3add to basket
4732[+]chartDB Platinum IV Man AHL Equity Alpha I1C-U USDDeutsche Asset Management SAEquityUSD95.151.0n/an/aadd to basket
4733[+]chartDB Platinum IV Selwood Market Neutral Credit I1C-EDeutsche Asset Management SAHedgeEUR1,032.61n/an/an/aadd to basket
4734[+]chartDB Platinum IV Sovereign Plus R1C A EURDeutsche Asset Management SAMixed AssetEUR99.873.94.3-2.8add to basket
4735[+]chartDB Platinum IV Systematic Alpha R1C-U USDDeutsche Asset Management SAHedgeUSD13,248.131.98.02.8add to basket
4736[+]chartDB Platinum Ivory Optimal R1C-E EUR USDDeutsche Asset Management SAHedgeUSD9,665.75-11.9-13.1-16.1add to basket
4737[+]chartDB Platinum MCP Terra Grove Pan Asia I2C-U USDDeutsche Asset Management SAHedgeUSD98.670.4-2.3n/aadd to basket
4738[+]chartDB Platinum MidOcean Absolute Return Credit R1C-E EUR USDDeutsche Asset Management SAHedgeUSD11,460.61-7.8-2.9n/aadd to basket
4739[+]chartDB Platinum PWM Croci Multi R1C EURDeutsche Asset Management SAEquityEUR205.984.59.920.9add to basket
4740[+]chartDB Platinum Quantica Managed Futures Focus I1C-UDeutsche Asset Management SAHedgeUSD99.80n/an/an/aadd to basket
4741[+]chartDB Portfolio Euro LiquidityDeutsche Asset Management SAMoney MarketEUR76.7877.55-0.2-0.4-0.5add to basket
4742[+]chartDB Private Invest Best Managers AccDeutsche Bank BelgiumMixed AssetEUR22.67-0.30.42.3add to basket
4743[+]chartDB Private Invest Stability AccDeutsche Bank BelgiumMixed AssetEUR35.50-0.8-1.80.7add to basket
4744[+]chartdb PrivatMandat Comfort - Balance UDeutsche Asset Management SAMixed AssetEUR127.81131.64-0.22.01.7add to basket
4745[+]chartdb PrivatMandat Comfort - Einkommen UDeutsche Asset Management SAMixed AssetEUR111.11113.33-1.2-0.5-1.1add to basket
4746[+]chartdb PrivatMandat Comfort - PRO DeutschlandDeutsche Asset Management SAMixed AssetEUR141.32144.86-2.5-2.5-6.9add to basket
4747[+]chartdb PrivatMandat Comfort - PRO GlobalDeutsche Asset Management SAMixed AssetEUR147.41151.10-0.33.62.9add to basket
4748[+]chartdb PrivatMandat Comfort - PRO USADeutsche Asset Management SAMixed AssetEUR141.79145.341.28.112.9add to basket
4749[+]chartdb PrivatMandat Comfort - Wachstum UDeutsche Asset Management SAMixed AssetEUR136.93142.411.36.17.3add to basket
4750[+]chartDB PWM I Diversified Growth Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.275.54.819.9add to basket
4751[+]chartDB PWM I Dynamic Multi Asset Portfolio UCITS (GBP) A AccOppenheim (Ger)Mixed AssetGBP1.214.13.314.8add to basket
4752[+]chartDB PWM I Global Allocation Tracker (EUR)Oppenheim (Ger)Mixed AssetEUR120.220.31.43.7add to basket
4753[+]chartDB PWM I Global Allocation Tracker (USD)Oppenheim (Ger)Mixed AssetUSD122.40-0.32.27.2add to basket
4754[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (EUR) AOppenheim (Ger)Mixed AssetEUR1,200.930.61.01.9add to basket
4755[+]chartDB PWM II Active Asset Allocation Portfolio - Conservative (USD) COppenheim (Ger)Mixed AssetUSD109.56-0.70.10.6add to basket
4756[+]chartDB PWM II Active Asset Allocation Portfolio - Core (Euro) AOppenheim (Ger)Mixed AssetEUR1,269.451.83.14.6add to basket
4757[+]chartDB PWM II Active Asset Allocation Portfolio - Core (USD) COppenheim (Ger)Mixed AssetUSD125.54-0.52.55.0add to basket
4758[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (Euro) AOppenheim (Ger)Mixed AssetEUR1,243.403.05.16.5add to basket
4759[+]chartDB PWM II Active Asset Allocation Portfolio - Growth (USD) COppenheim (Ger)Mixed AssetUSD134.26-0.34.79.3add to basket
4760[+]chartDB Vermogensfondsmandat BalanceDeutsche Asset Management SAMixed AssetEUR11,957.5512,256.492.56.26.7add to basket
4761[+]chartDB Vermogensfondsmandat EinkommenDeutsche Asset Management SAMixed AssetEUR11,184.5211,408.211.03.33.9add to basket
4762[+]chartDB Vermogensfondsmandat High Conviction EquityDeutsche Asset Management SAMixed AssetEUR14,980.4015,504.72-1.26.57.4add to basket
4763[+]chartDB Vermogensfondsmandat KontinuitatDeutsche Asset Management SAFixed InterestEUR10,946.3911,110.59-1.1-1.60.1add to basket
4764[+]chartDB Vermogensfondsmandat Multi OpportunitiesDeutsche Asset Management SAMixed AssetEUR10,236.6110,594.90-1.02.22.2add to basket
4765[+]chartDB Vermogensfondsmandat WachstumDeutsche Asset Management SAMixed AssetEUR12,543.9612,920.284.08.17.9add to basket
4766[+]chartDBA Advisors BSPK Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR100.55100.550.8-0.9-6.3add to basket
4767[+]chartDBV-Win Dow Jones Ind Average TMultiConcept Fund Management SEquityUSD258.560.114.946.1add to basket
4768[+]chartDBV-Win Euro Stoxx 50 T NAVMultiConcept Fund Management SEquityEUR133.212.60.73.9add to basket
4769[+]chartDCI Enhanced Global Credit UCITS A Acc USDDCI LLCHedgeUSD183.49-0.3-1.410.2add to basket
4770[+]chartDCI Enhanced Global Investment Grade Corporate Credit UCITS A Acc USDDCI LLCFixed InterestUSD183.62-0.5-0.711.0add to basket
4771[+]chartDCI Global Investment Grade Corporate Bond UCITS A Acc USDDCI LLCFixed InterestUSD119.460.2-0.18.9add to basket
4772[+]chartDCI High Yield Corporate Bond ICAV A Inc USDDCI LLCFixed InterestUSD98.910.7n/an/aadd to basket
4773[+]chartDCI Investment Grade Corporate Bond UCITS A Acc USDDCI LLCFixed InterestUSD180.940.7-0.66.5add to basket
4774[+]chartDCI Market Neutral Credit UCITS A Institutional Acc USDDCI LLCHedgeUSD99.35-0.4n/an/aadd to basket
4775[+]chartDCM Systematic Diversified Alpha P USDNOVACAP Asset Management S.AHedgeUSD112.497.919.0n/aadd to basket
4776[+]chartDea Dia Global AssetsAccuro Fund Solutions AGHedgeCHF105.564.39.15.5add to basket
4777[+]chartDeAWM Fixed Maturity Corporate Bonds 2019Deutsche Asset Management SAFixed InterestEUR101.94101.94-0.5-0.34.0add to basket
4778[+]chartDeAWM Fixed Maturity Corporate Bonds 2021Deutsche Asset Management SAFixed InterestEUR95.2795.27-3.7-2.46.0add to basket
4779[+]chartDeAWM Fixed Maturity Corporate Bonds 2021 IIDeutsche Asset Management SAFixed InterestEUR97.9397.93-3.9-1.48.5add to basket
4780[+]chartDeAWM Fixed Maturity Corporate Bonds 2022Deutsche Asset Management SAFixed InterestEUR90.0990.09-3.7-4.50.2add to basket
4781[+]chartDeAWM Fixed Maturity Corporate Bonds 2024Deutsche Asset Management SAFixed InterestEUR97.0897.08-5.5-2.57.9add to basket
4782[+]chartDeAWM Fixed Maturity Corporate Bonds 2024 IIDeutsche Asset Management SAFixed InterestEUR90.3490.34-7.4-3.34.8add to basket
4783[+]chartDeAWM Fixed Maturity Corporate Bonds 2025Deutsche Asset Management SAFixed InterestEUR95.4195.41-5.8-2.44.2add to basket
4784[+]chartDeAWM Fixed Maturity Corporate Bonds 2025 IIDeutsche Asset Management SAFixed InterestEUR93.7093.70-3.70.04.1add to basket
4785[+]chartDeAWM Fixed Maturity FlexInvest Income 2025Deutsche Asset Management SAFixed InterestEUR97.8197.811.31.25.3add to basket
4786[+]chartDeAWM Fixed Maturity High Yield Bonds 2019Deutsche Asset Management SAFixed InterestEUR101.20101.200.30.15.5add to basket
4787[+]chartDeAWM Fixed Maturity High Yield Bonds 2020Deutsche Asset Management SAFixed InterestEUR110.50110.50-0.6-0.89.4add to basket
4788[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIDeutsche Asset Management SAFixed InterestEUR105.27105.27-1.2-0.29.1add to basket
4789[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IIIDeutsche Asset Management SAFixed InterestEUR104.96104.96-0.5-0.19.4add to basket
4790[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 IVDeutsche Asset Management SAFixed InterestEUR95.8095.80-0.7-0.56.5add to basket
4791[+]chartDeAWM Fixed Maturity High Yield Bonds 2020 VDeutsche Asset Management SAFixed InterestEUR96.3996.39-1.5-1.74.9add to basket
4792[+]chartDeAWM Fixed Maturity High Yield Bonds 2021Deutsche Asset Management SAFixed InterestEUR107.18107.180.21.013.5add to basket
4793[+]chartDeAWM Fixed Maturity Multi Asset 2020Deutsche Asset Management SAMixed AssetEUR98.6998.691.73.08.1add to basket
4794[+]chartDeAWM Fixed Maturity Multi Asset 2022Deutsche Asset Management SAMixed AssetEUR101.97101.971.62.97.6add to basket
4795[+]chartDeAWM Fixed Maturity Multi Asset 2022 IIDeutsche Asset Management SAMixed AssetEUR91.9991.99-1.2-1.7-0.7add to basket
4796[+]chartDeAWM Fixed Maturity Multi Asset 2024Deutsche Asset Management SAMixed AssetEUR91.9891.981.52.77.1add to basket
4797[+]chartDECALIA Active Allocation A1FundPartner Solutions(Eur)S.A.Mixed AssetEUR103.38-0.20.4n/aadd to basket
4798[+]chartDECALIA Circular Economy R USDFundPartner Solutions(Eur)S.A.EquityUSD100.66n/an/an/aadd to basket
4799[+]chartDECALIA Conservative A1FundPartner Solutions(Eur)S.A.Fixed InterestEUR98.72-0.3-1.1n/aadd to basket
4800[+]chartDECALIA European Conviction A1FundPartner Solutions(Eur)S.A.EquityEUR116.570.61.2n/aadd to basket