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  
5401[+]chartDWS Invest Multi Asset Income PFDDeutsche Asset Management SAMixed AssetEUR104.86104.861.01.8n/aadd to basket
5402[+]chartDWS Invest Multi Asset Moderate Income PFCDeutsche Asset Management SAMixed AssetEUR101.62101.62-0.6-1.4n/aadd to basket
5403[+]chartDWS Invest Multi Credit LD USDDeutsche Asset Management SAFixed InterestUSD104.26107.49-0.3-0.210.4add to basket
5404[+]chartDWS Invest Multi Opportunities NCDeutsche Asset Management SAMixed AssetEUR110.36112.612.6-0.10.9add to basket
5405[+]chartDWS Invest Multi Strategy NDDeutsche Asset Management SAFixed InterestEUR95.1596.60-0.8-1.1n/aadd to basket
5406[+]chartDWS Invest New Resources NCDeutsche Asset Management SACommodity/EnergyEUR135.34139.525.78.18.6add to basket
5407[+]chartDWS Invest Nomura Japan Growth FC JPYDeutsche Asset Management SAEquityJPY12,737.0212,737.02-1.113.2n/aadd to basket
5408[+]chartDWS Invest Qi LowVol World NDDeutsche Asset Management SAEquityEUR110.73114.158.08.416.2add to basket
5409[+]chartDWS Invest Real Assets Income LDQDeutsche Asset Management SAMixed AssetEUR91.7196.5416.35.9n/aadd to basket
5410[+]chartDWS Invest SachwertStrategieDeutsche Asset Management SAMixed AssetEUR116.32116.905.55.52.0add to basket
5411[+]chartDWS Invest Senior Secured High Yield Corporates LDDeutsche Asset Management SAFixed InterestEUR102.80105.980.80.3n/aadd to basket
5412[+]chartDWS Invest Short Duration Credit PFCDeutsche Asset Management SAFixed InterestEUR98.8798.87-0.8-1.2n/aadd to basket
5413[+]chartDWS Invest StepIn Global Equities PFCDeutsche Asset Management SAEquityEUR101.91101.913.12.0n/aadd to basket
5414[+]chartDWS Invest Top Asia NCDeutsche Asset Management SAEquityEUR245.36252.94-2.66.621.7add to basket
5415[+]chartDWS Invest Top Dividend Opportunities LCDeutsche Asset Management SAEquityEUR103.02108.446.8n/an/aadd to basket
5416[+]chartDWS Invest Top Dividend PFDDeutsche Asset Management SAEquityEUR119.36119.369.63.77.8add to basket
5417[+]chartDWS Invest Top Euroland PFCDeutsche Asset Management SAEquityEUR114.89114.892.73.21.4add to basket
5418[+]chartDWS Invest Top Europe NCDeutsche Asset Management SAEquityEUR170.64175.924.96.27.4add to basket
5419[+]chartDWS Invest USD Corporate Bonds LCDeutsche Asset Management SAFixed InterestUSD107.38110.70-0.8-1.5n/aadd to basket
5420[+]chartDWS Invest VermögensstrategieDeutsche Asset Management SAStructured ProductsEUR135.46136.145.87.66.6add to basket
5421[+]chartDWS Invest ZukunftsStrategieDeutsche Asset Management SAMixed AssetEUR209.22210.276.37.87.0add to basket
5422[+]chartDWS IV Platow R1C EURDeutsche Asset Management SAEquityEUR301.941.59.7n/aadd to basket
5423[+]chartDWS Life Cycle Balance IDeutsche Asset Management SAMixed AssetEUR122.54123.523.53.34.1add to basket
5424[+]chartDWS Life Cycle Balance IIDeutsche Asset Management SAMixed AssetEUR121.83122.813.63.13.3add to basket
5425[+]chartDWS Llinares&Sevila InvDWS SpnMixed AssetEUR1.340.51.31.9add to basket
5426[+]chartDWS Mayster InversionesDWS SpnMixed AssetEUR6.111.11.54.6add to basket
5427[+]chartDWS OsteuropaDeutsche Asset Management SAEquityEUR521.88547.98-12.8-5.912.8add to basket
5428[+]chartDWS Rendite OptimaDeutsche Asset Management SAMoney MarketEUR73.5573.55-0.2-0.4-0.4add to basket
5429[+]chartDWS Rendite Optima Four SeasonsDeutsche Asset Management SAMoney MarketEUR101.72101.72-0.2-0.4-0.7add to basket
5430[+]chartDWS RREEF Global Real Estate Securities Master H AUD JPYDeutsche Asset Management SAPropertyJPY9,250.009,250.006.0-0.12.5add to basket
5431[+]chartDWS RussiaDeutsche Asset Management SAEquityEUR210.35220.87-3.67.340.7add to basket
5432[+]chartDWS Russia BondDeutsche Asset Management SAFixed InterestEUR39.2639.26-6.8-2.430.8add to basket
5433[+]chartDWS Select Bonds USD 2018 USD LDDeutsche Asset Management SAFixed InterestUSD99.820.001.1n/a4.9add to basket
5434[+]chartDWS Select Bonds USD 2020 USD LDDeutsche Asset Management SAFixed InterestUSD99.32100.821.00.3n/aadd to basket
5435[+]chartDWS Select High Yield Bonds 2018 LDDeutsche Asset Management SAFixed InterestEUR99.940.00-0.1-0.14.3add to basket
5436[+]chartDWS Select Inflation Plus 2018 LDDeutsche Asset Management SAFixed InterestEUR101.010.000.30.56.6add to basket
5437[+]chartDWS SOP CorporateBondsTotalReturn FCDeutsche Asset Management SAFixed InterestEUR109.09109.09-0.7-0.9n/aadd to basket
5438[+]chartDWS South Africa Rand Short Duration BondDeutsche Asset Management SAFixed InterestZAR16.1016.592.55.418.4add to basket
5439[+]chartDWS Strategic Allocation Balance LCDeutsche Asset Management SAMixed AssetEUR99.66100.673.0n/an/aadd to basket
5440[+]chartDWS Strategic Allocation Defensive LCDeutsche Asset Management SAMixed AssetEUR99.22100.221.3n/an/aadd to basket
5441[+]chartDWS Strategic Allocation Dynamic LCDeutsche Asset Management SAMixed AssetEUR99.56100.574.3n/an/aadd to basket
5442[+]chartDWS Strategic BalanceDeutsche Asset Management SAMixed AssetEUR121.92126.192.95.69.4add to basket
5443[+]chartDWS Strategic DefensiveDeutsche Asset Management SAMixed AssetEUR102.02105.601.12.81.6add to basket
5444[+]chartDWS Top BalanceDeutsche Asset Management SAMixed AssetEUR157.46162.984.75.47.8add to basket
5445[+]chartDWS Top DynamicDeutsche Asset Management SAMixed AssetEUR189.93198.488.112.116.0add to basket
5446[+]chartDWS TürkeiDeutsche Asset Management SAEquityEUR106.24111.56-51.5-53.9-47.0add to basket
5447[+]chartDWS Vermögensfondsmandat flexibel (80% teilgeschützt)Deutsche Asset Management InvMixed AssetEUR109.17112.451.42.5-0.9add to basket
5448[+]chartDWS Vermögensmandat-BalanceDeutsche Asset Management SAMixed AssetEUR119.57124.361.64.24.7add to basket
5449[+]chartDWS Vermögensmandat-DefensivDeutsche Asset Management SAMixed AssetEUR103.88107.010.00.0-0.8add to basket
5450[+]chartDWS Vermögensmandat-DynamikDeutsche Asset Management SAMixed AssetEUR126.69133.033.26.06.2add to basket
5451[+]chartDWS Vorsorge PremiumDeutsche Asset Management SAMixed AssetEUR141.33142.466.18.35.8add to basket
5452[+]chartDWS Vorsorge Premium BalanceDeutsche Asset Management SAMixed AssetEUR133.64134.713.53.25.0add to basket
5453[+]chartDWS Vorsorge Premium Balance PlusDeutsche Asset Management SAMixed AssetEUR131.35132.412.71.62.7add to basket
5454[+]chartDWS Vorsorge Premium PlusDeutsche Asset Management SAMixed AssetEUR144.24145.405.97.94.1add to basket
5455[+]chartDWS Vorsorge Rentenfonds 10YDeutsche Asset Management SAFixed InterestEUR202.21206.264.61.56.0add to basket
5456[+]chartDWS Vorsorge Rentenfonds 15YDeutsche Asset Management SAFixed InterestEUR236.34241.076.62.67.8add to basket
5457[+]chartDWS Vorsorge Rentenfonds 1YDeutsche Asset Management SAFixed InterestEUR97.7897.78-0.3-0.7-1.5add to basket
5458[+]chartDWS Vorsorge Rentenfonds 3YDeutsche Asset Management SAFixed InterestEUR113.96114.530.5-0.40.0add to basket
5459[+]chartDWS Vorsorge Rentenfonds 5YDeutsche Asset Management SAFixed InterestEUR149.08150.571.60.11.8add to basket
5460[+]chartDWS Vorsorge Rentenfonds 7YDeutsche Asset Management SAFixed InterestEUR164.55167.032.90.73.8add to basket
5461[+]chartDWS Vorsorge Rentenfonds XL DurationDeutsche Asset Management SAFixed InterestEUR154.62159.2710.44.57.3add to basket
5462[+]chartDWS World Protect 90Deutsche Asset Management SAStructured ProductsEUR104.63108.822.01.6n/aadd to basket
5463[+]chartDWS Zeitwert ProtectDeutsche Asset Management SAMixed AssetEUR106.49111.810.30.10.1add to basket
5464[+]chartDWS ZinseinkommenDeutsche Asset Management SAFixed InterestEUR101.24104.29-2.2-2.3-1.0add to basket
5465[+]chartDWS Zurich Corporate Bonds LongDeutsche Asset Management SAFixed InterestEUR105.24107.871.41.1n/aadd to basket
5466[+]chartDWS Zurich Global EquityDeutsche Asset Management SAEquityEUR111.93117.5311.210.3n/aadd to basket
5467[+]chartDWS Zurich Government Bonds LongDeutsche Asset Management SAFixed InterestEUR101.06103.590.3-0.3n/aadd to basket
5468[+]chartDWS Zurich Government Bonds Ultra LongDeutsche Asset Management SAFixed InterestEUR109.03111.775.53.1n/aadd to basket
5469[+]chartDynatrendIFM Independent Fund ManagemenMixed AssetCHF1,388.672.42.413.4add to basket
5470[+]chartDZPB II FLEX 1 BIPConcept (Luxemburg) SAMixed AssetEUR96.95101.80-0.8n/an/aadd to basket
5471[+]chartDZPB II FLEX 2 BIPConcept (Luxemburg) SAMixed AssetEUR95.90102.751.5n/an/aadd to basket
5472[+]chartDZPB II FLEX 3 BIPConcept (Luxemburg) SAEquityEUR113.72119.414.35.1-0.3add to basket
5473[+]chartDZPB II Stiftungen AIPConcept (Luxemburg) SAMixed AssetEUR93.2597.910.7-0.3-0.7add to basket
5474[+]chartDZPB II Stiftungen Steuerbegunstigte Anleger AIPConcept (Luxemburg) SAMixed AssetEUR96.87103.79n/an/an/aadd to basket
5475[+]chartE&L Strategie Global EURVP Fund Solutions (LiechtensteEquityEUR1,341.907.612.125.3add to basket
5476[+]chartE.I.Sturdza Nippon Growth AE.I.Sturdza Strategic Mgmt LtdEquityJPY105,835.00-4.83.0-4.5add to basket
5477[+]chartE.I.Sturdza Strategic Beta Flex RE.I.Sturdza Strategic Mgmt LtdHedgeEUR1,002.07-0.20.1n/aadd to basket
5478[+]chartE.I.Sturdza Strategic China Panda R Hedged EURE.I.Sturdza Strategic Mgmt LtdEquityEUR763.99-17.8n/an/aadd to basket
5479[+]chartE.I.Sturdza Strategic Euro Bond Acc EURE.I.Sturdza Strategic Mgmt LtdFixed InterestEUR1,111.67-1.4-1.9-2.7add to basket
5480[+]chartE.I.Sturdza Strategic Europe Value Retail EURE.I.Sturdza Strategic Mgmt LtdEquityEUR105.099.06.8n/aadd to basket
5481[+]chartE.I.Sturdza Strategic European Smaller CompaniesE.I.Sturdza Strategic Mgmt LtdEquityEUR1,252.94-8.2-4.527.1add to basket
5482[+]chartE.I.Sturdza Strategic Evarich Japan JPYE.I.Sturdza Strat Mgt Ltd(GRN)EquityJPY78,159.00-13.7-8.5-24.7add to basket
5483[+]chartE.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,051.410.6-1.00.2add to basket
5484[+]chartE.I.Sturdza Strategic Global Quality USDE.I.Sturdza Strategic Mgmt LtdEquityUSD131.183.49.6n/aadd to basket
5485[+]chartE.I.Sturdza Strategic Japan Opportunities Inst Hedged EURE.I.Sturdza Strategic Mgmt LtdEquityEUR952.90n/an/an/aadd to basket
5486[+]chartE.I.Sturdza Strategic Quality Emerging Bond USDE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,043.01-1.3-1.7n/aadd to basket
5487[+]chartE.I.Sturdza Strategic US Momentum And ValueE.I.Sturdza Strategic Mgmt LtdEquityUSD892.674.413.15.0add to basket
5488[+]chartEast Cap Eastern Europe Small CapEast Capital Asset MgmtEquityUSD958.73-15.4n/an/aadd to basket
5489[+]chartEast Capital Balkans A EUREast Capital ABEquityEUR10.67-14.2-15.91.6add to basket
5490[+]chartEast Capital Baltics A SEKEast Capital ABEquitySEK74.131.17.239.2add to basket
5491[+]chartEast Capital China Environmental A EUREast Capital ABEquityEUR142.58-11.5-10.4-18.3add to basket
5492[+]chartEast Capital Eastern Europe A USDEast Capital ABEquityUSD47.57-24.7-13.521.1add to basket
5493[+]chartEast Capital Emerging Asia A EUREast Capital ABEquityEUR320.25-6.43.422.5add to basket
5494[+]chartEast Capital Global Frontier Markets A SEKEast Capital ABEquitySEK127.37-4.710.416.1add to basket
5495[+]chartEast Capital Multi Strategy A SEKEast Capital ABMixed AssetSEK97.08-2.5n/an/aadd to basket
5496[+]chartEast Capital Russia A EUREast Capital ABEquityEUR68.14-7.73.945.6add to basket
5497[+]chartEast Capital Sustainable Emerging Markets A EUREast Capital ABEquityEUR94.00-8.9-2.9n/aadd to basket
5498[+]chartEast Capital Turkey A SEKEast Capital ABEquitySEK5.03-48.3-49.4-46.9add to basket
5499[+]chartEastern European USDF&C IRL (BMO Global Asset ManaEquityUSD53.04-29.8-24.1-4.5add to basket
5500[+]chartEastspring Inv Asia Pacific Equity A USDEastspring Investments (Lux)SAEquityUSD10.10-9.30.120.9add to basket
5501[+]chartEastspring Inv Asia Pacific Equity MYEastspring Investments BerhadEquityMYR0.74-4.0-4.122.9add to basket
5502[+]chartEastspring Inv Asia Pacific ex-Japan Target ReturnEastspring Investments BerhadEquityMYR0.52-4.4-7.2-0.9add to basket
5503[+]chartEastspring Inv Asia Select IncomeEastspring Investments BerhadMixed AssetMYR0.740.02.119.1add to basket
5504[+]chartEastspring Inv Asian Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD10.21-1.4-2.55.6add to basket
5505[+]chartEastspring Inv Asian Dynamic A USDEastspring Investments (Lux)SAEquityUSD9.81-8.52.225.9add to basket
5506[+]chartEastspring Inv Asian Equity As SGDEastspring Investments (Lux)SAEquitySGD14.86-5.51.020.5add to basket
5507[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux)SAEquityUSD12.90-10.8-2.715.8add to basket
5508[+]chartEastspring Inv Asian High Yield Bond A USDEastspring Investments (Lux)SAFixed InterestUSD12.84-2.6-2.011.7add to basket
5509[+]chartEastspring Inv Asian Infrastructure Equity A USDEastspring Investments (Lux)SAEquityUSD9.47-5.5-2.18.0add to basket
5510[+]chartEastspring Inv Asian Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD9.99n/an/an/aadd to basket
5511[+]chartEastspring Inv Asian Local Bond As SGDEastspring Investments (Lux)SAFixed InterestSGD11.70-0.9-2.13.8add to basket
5512[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux)SAEquityUSD10.19-4.22.8n/aadd to basket
5513[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux)SAPropertyUSD13.01-6.9-0.319.5add to basket
5514[+]chartEastspring Inv Asian Smaller Companies A USDEastspring Investments (Lux)SAEquityUSD9.88-3.71.0n/aadd to basket
5515[+]chartEastspring Inv Asian Total Return Bond AEastspring Investments (Lux)SAFixed InterestUSD9.34-6.2n/an/aadd to basket
5516[+]chartEastspring Inv BalancedEastspring Investments BerhadMixed AssetMYR1.02-4.12.925.3add to basket
5517[+]chartEastspring Inv BondEastspring Investments BerhadFixed InterestMYR0.671.93.713.0add to basket
5518[+]chartEastspring Inv Cash ManagementEastspring Investments BerhadMoney MarketMYR0.541.43.07.5add to basket
5519[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD14.56-14.73.518.7add to basket
5520[+]chartEastspring Inv Dana Al IlhamEastspring Investments BerhadEquityMYR0.710.810.220.6add to basket
5521[+]chartEastspring Inv Dana Al IslahEastspring Investments BerhadMixed AssetMYR0.721.25.513.2add to basket
5522[+]chartEastspring Inv Dana DinamikEastspring Investments BerhadMixed AssetMYR1.040.39.928.0add to basket
5523[+]chartEastspring Inv Developed and Emerging Asia Equity E USDEastspring Investments (Lux)SAEquityUSD14.55-6.94.1n/aadd to basket
5524[+]chartEastspring Inv Dinasti EquityEastspring Investments BerhadEquityMYR0.57-8.4-5.426.2add to basket
5525[+]chartEastspring Inv Dragon Peacock Ah HKDEastspring Investments (Lux)SAEquityHKD12.72-7.25.529.5add to basket
5526[+]chartEastspring Inv DynamicEastspring Investments BerhadMixed AssetMYR0.96-4.42.726.9add to basket
5527[+]chartEastspring Inv EMEA Dynamic A USDEastspring Investments (Lux)SAEquityUSD6.21-23.5-10.7-0.5add to basket
5528[+]chartEastspring Inv Equity IncomeEastspring Investments BerhadEquityMYR0.861.88.237.4add to basket
5529[+]chartEastspring Inv European Investment Grade Bond Ae EUREastspring Investments (Lux)SAFixed InterestEUR14.450.5-0.25.5add to basket
5530[+]chartEastspring Inv Global Emerging MarketsEastspring Investments BerhadEquityMYR0.35-8.0-3.027.7add to basket
5531[+]chartEastspring Inv Global Emerging Markets Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD8.00-3.6-4.18.9add to basket
5532[+]chartEastspring Inv Global Emerging Markets Customized Equity E USDEastspring Investments (Lux)SAEquityUSD14.29-11.11.3n/aadd to basket
5533[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux)SAEquityUSD10.15-11.11.433.4add to basket
5534[+]chartEastspring Inv Global Equity Navigator A USDEastspring Investments (Lux)SAEquityUSD14.98-1.19.222.9add to basket
5535[+]chartEastspring Inv Global Growth A USDEastspring Investments (Lux)SAEquityUSD10.25n/an/an/aadd to basket
5536[+]chartEastspring Inv Global Low Volatility Equity Admc 1 USDEastspring Investments (Lux)SAEquityUSD10.802.27.3n/aadd to basket
5537[+]chartEastspring Inv Global Market Navigator AS SGDEastspring Investments (Lux)SAMixed AssetSGD10.523.35.7n/aadd to basket
5538[+]chartEastspring Inv Global Multi Asset Income Plus Growth Adm USDEastspring Investments (Lux)SAMixed AssetUSD11.24-1.23.0n/aadd to basket
5539[+]chartEastspring Inv Global Technology A USDEastspring Investments (Lux)SAEquityUSD30.714.623.169.1add to basket
5540[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux)SAEquityUSD25.21-11.54.032.4add to basket
5541[+]chartEastspring Inv GrowthEastspring Investments BerhadEquityMYR0.71-7.12.525.1add to basket
5542[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux)SAEquityUSD14.38-6.40.116.0add to basket
5543[+]chartEastspring Inv India Discovery A USDEastspring Investments (Lux)SAEquityUSD10.74-7.9-4.0n/aadd to basket
5544[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux)SAEquityUSD13.88-3.93.214.2add to basket
5545[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux)SAEquityUSD14.25-23.7-16.36.7add to basket
5546[+]chartEastspring Inv Islamic IncomeEastspring Investments BerhadMoney MarketMYR0.521.83.68.5add to basket
5547[+]chartEastspring Inv Japan Dynamic A USDEastspring Investments (Lux)SAEquityUSD15.73-8.41.618.1add to basket
5548[+]chartEastspring Inv Japan Equity AJ JPYEastspring Investments (Lux)SAEquityJPY1,237.00-2.35.5-0.6add to basket
5549[+]chartEastspring Inv Japan Fundamental Value Af CHFEastspring Investments (Lux)SAEquityCHF11.59-1.43.414.6add to basket
5550[+]chartEastspring Inv Japan Smaller Companies AEastspring Investments (Lux)SAEquityUSD27.58-6.20.330.3add to basket