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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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,947.618.516.247.3add to basket
7502[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR215.408.716.749.0add to basket
7503[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR352.655.710.515.6add to basket
7504[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR351.385.610.515.5add to basket
7505[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR15.734.98.720.7add to basket
7506[+]chartGroupama FP Actions Emergentes NGroupama Asset ManagementEquityEUR785.866.414.722.3add to basket
7507[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR640.183.78.24.7add to basket
7508[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR10,263.001.41.62.8add to basket
7509[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR516.010.6-1.3-2.6add to basket
7510[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,366.060.50.0-2.3add to basket
7511[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR778.44n/an/an/aadd to basket
7512[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR797.2910.918.540.4add to basket
7513[+]chartGroupama G - Absolute Return Bonds NCGroupama Asset ManagementFixed InterestEUR99.342.31.3n/aadd to basket
7514[+]chartGroupama G - Avenir Europe RCGroupama Asset ManagementEquityEUR103.682.511.6n/aadd to basket
7515[+]chartGroupama G - Global Bonds NCGroupama Asset ManagementFixed InterestEUR103.113.06.0n/aadd to basket
7516[+]chartGroupama G - Total Return All Cap Europe NCGroupama Asset ManagementEquityEUR178.128.513.722.8add to basket
7517[+]chartGroupama G Alpha Fixed Income ICGroupama Asset ManagementFixed InterestEUR1,041.880.61.1n/aadd to basket
7518[+]chartGroupama G -Alpha Fixed Income NCGroupama Asset ManagementFixed InterestEUR105.190.20.8-1.0add to basket
7519[+]chartGroupama G -European Convertible Bonds NCGroupama Asset ManagementFixed InterestEUR145.912.03.99.0add to basket
7520[+]chartGroupama G Global Breakeven Inflation NCGroupama Asset ManagementFixed InterestEUR97.340.0-1.7n/aadd to basket
7521[+]chartGroupama Gan Court Terme CapGroupama Asset ManagementMoney MarketEUR2,203.91n/an/an/aadd to basket
7522[+]chartGroupama Gan Dynamisme NGroupama Asset ManagementEquityEUR680.685.06.222.1add to basket
7523[+]chartGroupama Gan Equilibre NGroupama Asset ManagementMixed AssetEUR796.185.16.617.1add to basket
7524[+]chartGroupama Gan EurostrategieGroupama Asset ManagementEquityEUR2,161.509.318.029.4add to basket
7525[+]chartGroupama Gan FranceselectGroupama Asset ManagementMixed AssetEUR2,469.426.211.518.6add to basket
7526[+]chartGroupama Gan Prudence I DisGroupama Asset ManagementFixed InterestEUR2,064.302.12.73.5add to basket
7527[+]chartGroupama Gan Rendement DisGroupama Asset ManagementFixed InterestEUR1,060.155.29.06.8add to basket
7528[+]chartGroupama G-Euro Corporate Bonds NCGroupama Asset ManagementFixed InterestEUR148.904.05.413.6add to basket
7529[+]chartGroupama Index Inflation Euro NGroupama Asset ManagementFixed InterestEUR712.985.56.36.6add to basket
7530[+]chartGroupama Index Inflation Monde N CapGroupama Asset ManagementFixed InterestEUR717.172.54.01.0add to basket
7531[+]chartGroupama Japon Stock NGroupama Asset ManagementEquityEUR524.8612.69.720.6add to basket
7532[+]chartGroupama Monde Gan N EURGroupama Asset ManagementEquityEUR1,772.518.311.936.3add to basket
7533[+]chartGroupama MonetaireGroupama Asset ManagementMoney MarketEUR321.95n/an/an/aadd to basket
7534[+]chartGroupama Oblig Euro NGroupama Asset ManagementFixed InterestEUR591.454.16.86.0add to basket
7535[+]chartGroupama Oblig Europe N CapGroupama Asset ManagementFixed InterestEUR773.493.86.55.7add to basket
7536[+]chartGroupama Oblig LtGroupama Asset ManagementFixed InterestEUR183.032.45.26.6add to basket
7537[+]chartGroupama Oblig Monde NGroupama Asset ManagementFixed InterestEUR661.343.06.32.5add to basket
7538[+]chartGroupama Oblig MtGroupama Asset ManagementFixed InterestEUR307.692.35.16.3add to basket
7539[+]chartGroupama Prudence N CapGroupama Asset ManagementMixed AssetEUR153.262.12.93.2add to basket
7540[+]chartGroupama Prudente I CapGroupama Asset ManagementMixed AssetEUR81.272.55.56.1add to basket
7541[+]chartGroupama Prudente NGroupama Asset ManagementMixed AssetEUR20.062.24.94.2add to basket
7542[+]chartGroupama Retraite DynamiqueGroupama Asset ManagementEquityEUR207.782.86.722.0add to basket
7543[+]chartGroupama Retraite EquilibreGroupama Asset ManagementMixed AssetEUR203.213.79.419.9add to basket
7544[+]chartGroupama Retraite Harmonie CGroupama Asset ManagementMixed AssetEUR24.695.36.818.2add to basket
7545[+]chartGroupama Retraite Perennite CGroupama Asset ManagementMixed AssetEUR21.302.32.94.1add to basket
7546[+]chartGroupama Retraite Plenitude CGroupama Asset ManagementEquityEUR27.075.16.222.5add to basket
7547[+]chartGroupama Retraite PrudenceGroupama Asset ManagementMixed AssetEUR180.071.93.14.1add to basket
7548[+]chartGroupama Securi Gan I CapGroupama Asset ManagementFixed InterestEUR4,125.994.37.16.9add to basket
7549[+]chartGroupama Tresorerie I CapGroupama Asset ManagementMoney MarketEUR40,197.48-0.1-0.2-0.6add to basket
7550[+]chartGroupama US Stock N CapGroupama Asset ManagementEquityUSD1,145.755.911.140.3add to basket
7551[+]chartGrowth Strategy Portfolio USD R USDSYZ Asset Management (LuxembouMixed AssetUSD164.705.0n/an/aadd to basket
7552[+]chartGrundbesitz Global ICRREEF LtdPropertyEUR52.6355.262.03.69.3add to basket
7553[+]chartGS Absolute Return Tracker Portfolio A AccGoldman Sachs Asset ManagementHedgeUSD10.602.14.4n/aadd to basket
7554[+]chartGS Alternative Risk Premia Portfolio IS Hedged AUDGoldman Sachs Asset ManagementHedgeAUD9.34-1.5-3.1-7.2add to basket
7555[+]chartGS Alternative Trend Portfolio I AccGoldman Sachs Asset ManagementHedgeUSD10.434.69.516.2add to basket
7556[+]chartGS Asia Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR29.316.520.035.3add to basket
7557[+]chartGS Balanced Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD125.704.78.720.1add to basket
7558[+]chartGS BRICs Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD20.696.025.353.3add to basket
7559[+]chartGS China Opportunity Equity Portfolio Base Acc USDGoldman Sachs Asset ManagementEquityUSD18.025.617.847.3add to basket
7560[+]chartGS CoCos & Capital Securities Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD127.765.811.120.1add to basket
7561[+]chartGS Cross Asset Trend Portfolio E Acc USDGoldman Sachs Asset ManagementHedgeUSD11.137.9n/an/aadd to basket
7562[+]chartGS Custom Emerging Markets Debt Portfolio I AccGoldman Sachs Asset ManagementFixed InterestUSD106.036.1n/an/aadd to basket
7563[+]chartGS EFI Long Short Risk Premia Portfolio A 3xs AccGoldman Sachs Asset ManagementHedgeUSD8.74-5.3-11.1-3.4add to basket
7564[+]chartGS Emerging Markets CORE Equity Portfolio E Close Acc EURGoldman Sachs Asset ManagementEquityEUR10.172.47.0n/aadd to basket
7565[+]chartGS Emerging Markets Corporate Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD116.144.810.914.5add to basket
7566[+]chartGS Emerging Markets Debt Blend Portfolio BaseGoldman Sachs Asset ManagementFixed InterestUSD79.415.812.314.2add to basket
7567[+]chartGS Emerging Markets Debt Local Feeder Ordinary Acc USDGoldman Sachs Asset ManagementFixed InterestUSD110.065.4n/an/aadd to basket
7568[+]chartGS Emerging Markets Debt Local Portfolio A AccGoldman Sachs Asset ManagementFixed InterestUSD11.165.410.79.8add to basket
7569[+]chartGS Emerging Markets Debt Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD16.703.210.46.2add to basket
7570[+]chartGS Emerging Markets Equity ESG Portfolio E AccGoldman Sachs Asset ManagementEquityEUR10.478.7n/an/aadd to basket
7571[+]chartGS Emerging Markets Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD34.085.716.830.7add to basket
7572[+]chartGS Emerging Markets Multi-Asset Portfolio E AccGoldman Sachs Asset ManagementMixed AssetEUR101.477.015.9n/aadd to basket
7573[+]chartGS Emerging Markets Short Duration Bond Portfolio Base Acc USDGoldman Sachs Asset ManagementFixed InterestUSD106.453.3n/an/aadd to basket
7574[+]chartGS Emerging Markets Total Return Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD102.672.36.7n/aadd to basket
7575[+]chartGS Euro Liquid Reserves Administration TGoldman Sachs Asset ManagementMoney MarketEUR9,967.56-0.3-0.3-0.3add to basket
7576[+]chartGS Euro Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketEUR9,943.34-0.2-0.3n/aadd to basket
7577[+]chartGS Euro Short Duration Bond Plus Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR10.190.20.90.1add to basket
7578[+]chartGS Europe CORE Equity Portfolio A EURGoldman Sachs Asset ManagementEquityEUR15.437.411.027.0add to basket
7579[+]chartGS Europe High Yield Bond Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR117.333.85.811.1add to basket
7580[+]chartGS GIVI Global Equity - Growth Markets Tilt Portfolio E Snap AccGoldman Sachs Asset ManagementEquityEUR20.7010.814.631.3add to basket
7581[+]chartGS Global Absolute Return Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD102.722.65.44.5add to basket
7582[+]chartGS Global CORE Equity Portfolio E Snap AccGoldman Sachs Asset ManagementEquityEUR25.696.68.432.0add to basket
7583[+]chartGS Global Credit Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestUSD11.806.012.614.2add to basket
7584[+]chartGS Global Equity Income Portfolio E AccGoldman Sachs Asset ManagementEquityEUR14.8610.116.231.6add to basket
7585[+]chartGS Global Equity Partners ESG Portfolio A Snap AccGoldman Sachs Asset ManagementEquityUSD17.018.416.138.0add to basket
7586[+]chartGS Global Equity Partners Portfolio E AccGoldman Sachs Asset ManagementEquityEUR28.6510.419.335.6add to basket
7587[+]chartGS Global Fixed Income Plus Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestEUR12.002.76.51.4add to basket
7588[+]chartGS Global Fixed Income Portfolio (Hedged) E AccGoldman Sachs Asset ManagementFixed InterestEUR13.582.76.41.9add to basket
7589[+]chartGS Global Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD12.892.36.72.9add to basket
7590[+]chartGS Global High Yield Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD5.853.26.011.5add to basket
7591[+]chartGS Global High Yield Portfolio II FOF 1 USDGoldman Sachs Asset ManagementFixed InterestUSD3,706.213.67.617.6add to basket
7592[+]chartGS Global Infrastructure Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR11.649.119.9n/aadd to basket
7593[+]chartGS Global Millennials Equity Portfolio E EURGoldman Sachs Asset ManagementEquityEUR15.176.618.945.4add to basket
7594[+]chartGS Global Multi Asset Conservative Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD114.843.98.112.7add to basket
7595[+]chartGS Global Multi Asset Income Portfolio A M DistGoldman Sachs Asset ManagementMixed AssetUSD105.806.29.620.6add to basket
7596[+]chartGS Global Multi Sector Credit Portfolio I AccGoldman Sachs Asset ManagementFixed InterestUSD118.082.15.014.8add to basket
7597[+]chartGS Global Multi-Asset Balanced Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD118.414.68.317.7add to basket
7598[+]chartGS Global Multi-Asset Growth Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD121.744.88.021.7add to basket
7599[+]chartGS Global Multi-Manager Alternatives Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD107.142.54.74.5add to basket
7600[+]chartGS Global Real Estate Equity Portfolio E Acc EURGoldman Sachs Asset ManagementPropertyEUR10.947.813.4n/aadd to basket
7601[+]chartGS Global Small Cap Core Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR22.125.510.228.8add to basket
7602[+]chartGS Global Sovereign Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD109.805.410.913.2add to basket
7603[+]chartGS Global Strategic Income Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD101.050.43.53.0add to basket
7604[+]chartGS Global Strategic Macro Bond Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD106.750.83.63.3add to basket
7605[+]chartGS GQG Partners Global Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR11.888.814.2n/aadd to basket
7606[+]chartGS High Yield Floating Rate Portfolio RGoldman Sachs Asset ManagementFixed InterestUSD100.190.92.811.1add to basket
7607[+]chartGS India Equity Portfolio AGoldman Sachs Asset ManagementEquityUSD19.303.311.521.5add to basket
7608[+]chartGS Japan Equity Partners Portfolio Base AccGoldman Sachs Asset ManagementEquityJPY13,319.1113.814.446.8add to basket
7609[+]chartGS Japan Equity Portfolio BaseGoldman Sachs Asset ManagementEquityJPY1,648.2413.59.332.6add to basket
7610[+]chartGS Kokusai Equity Master IO JPYGoldman Sachs Asset ManagementEquityJPY344.714.44.945.6add to basket
7611[+]chartGS Multi-Manager Dynamic World Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD22.626.813.840.7add to basket
7612[+]chartGS Multi-Manager Emerging Markets Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD12.004.212.027.7add to basket
7613[+]chartGS Multi-Manager Europe Equity Portfolio R AccGoldman Sachs Asset ManagementEquityEUR17.038.113.124.0add to basket
7614[+]chartGS Multi-Manager Global Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD19.378.813.641.7add to basket
7615[+]chartGS Multi-Manager US Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD24.158.615.654.2add to basket
7616[+]chartGS Multi-Manager US Small Cap Equity Portfolio P AccGoldman Sachs Asset ManagementEquityUSD12.166.713.4n/aadd to basket
7617[+]chartGS N-11 Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR9.998.213.06.2add to basket
7618[+]chartGS North America Energy & Energy Infrastructure Equity Portfolio E AccGoldman Sachs Asset ManagementCommodity/EnergyEUR7.43-3.9-3.9-11.9add to basket
7619[+]chartGS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs Asset ManagementCommodity/EnergyUSD7.520.4-0.20.2add to basket
7620[+]chartGS Short Duration Opportunistic Corporate Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD127.952.84.311.1add to basket
7621[+]chartGS Sterling Credit Portfolio BaseGoldman Sachs Asset ManagementFixed InterestGBP156.214.88.912.9add to basket
7622[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketGBP1.000.10.30.4add to basket
7623[+]chartGS Sterling Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketGBP10,117.770.40.8n/aadd to basket
7624[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,527.000.20.40.6add to basket
7625[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD98.261.23.34.9add to basket
7626[+]chartGS Strategic Absolute Return Bond II Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD104.211.24.14.0add to basket
7627[+]chartGS Strategic Factor Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD119.913.910.5n/aadd to basket
7628[+]chartGS Tactical Tilt Overlay Portfolio P AccGoldman Sachs Asset ManagementMixed AssetUSD134.94-0.81.44.5add to basket
7629[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs Asset ManagementEquityUSD44.075.78.444.1add to basket
7630[+]chartGS US Dollar Short Duration Bond Portfolio R USDGoldman Sachs Asset ManagementFixed InterestUSD103.481.94.66.2add to basket
7631[+]chartGS US Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR24.949.113.135.8add to basket
7632[+]chartGS US Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD11.563.68.84.2add to basket
7633[+]chartGS US Focused Growth Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD20.792.513.251.8add to basket
7634[+]chartGS US Mortgage Backed Securities Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD7.562.77.64.9add to basket
7635[+]chartGS US Real Estate Balanced Portfolio Base M DistGoldman Sachs Asset ManagementPropertyUSD132.636.414.224.5add to basket
7636[+]chartGS US Small Cap CORE Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR24.525.58.925.9add to basket
7637[+]chartGS US Smaller Cap Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR10.556.410.8n/aadd to basket
7638[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1.001.02.14.5add to basket
7639[+]chartGS US$ Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketUSD10,414.621.32.7n/aadd to basket
7640[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10,297.680.81.62.9add to basket
7641[+]chartGS Yen Liquid Reserves Institutional AccGoldman Sachs Asset ManagementMoney MarketJPY9,963.50-0.3-0.6-1.7add to basket
7642[+]chartGS&P Fonds Assella Alpha IGS&P Kapitalnlagegeselschft SAMixed AssetEUR105.13110.393.7n/an/aadd to basket
7643[+]chartGS&P Fonds Deutsche Aktien Total Return IIIGS&P Kapitalnlagegeselschft SAMixed AssetEUR163.71168.626.08.5n/aadd to basket
7644[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR141.50148.582.1-1.5-3.7add to basket
7645[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR61.4564.520.61.0-0.2add to basket
7646[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR87.4391.802.65.07.7add to basket
7647[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR125.58131.861.42.28.7add to basket
7648[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR188.21197.627.610.820.3add to basket
7649[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR87.4291.795.66.815.2add to basket
7650[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR101.72106.813.34.4n/aadd to basket