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
18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartGS Emerging Markets Multi-Asset Portfolio E AccGoldman Sachs Asset ManagementMixed AssetEUR89.78-3.2-10.2n/aadd to basket
7802[+]chartGS Emerging Markets Short Duration Bond Portfolio Base Acc USDGoldman Sachs Asset ManagementFixed InterestUSD100.28n/an/an/aadd to basket
7803[+]chartGS Emerging Markets Total Return Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD97.84-0.8-4.7n/aadd to basket
7804[+]chartGS Euro Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketEUR1.00-0.2-0.5-1.4add to basket
7805[+]chartGS Euro Liquid Reserves Plus I AccGoldman Sachs Asset ManagementMoney MarketEUR9,966.81-0.2n/an/aadd to basket
7806[+]chartGS Euro Short Duration Bond Plus Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR10.09-0.6-1.6-0.4add to basket
7807[+]chartGS Europe CORE Equity Portfolio A USDGoldman Sachs Asset ManagementEquityUSD9.03-12.7-17.8n/aadd to basket
7808[+]chartGS Europe High Yield Bond Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR108.39-3.1-4.69.0add to basket
7809[+]chartGS GIVI Global Equity - Growth Markets Tilt Portfolio E Snap AccGoldman Sachs Asset ManagementEquityEUR17.68-2.8-3.030.9add to basket
7810[+]chartGS Global Absolute Return Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD97.69-3.4-5.50.6add to basket
7811[+]chartGS Global CORE Equity Portfolio E Snap AccGoldman Sachs Asset ManagementEquityEUR22.46-7.8-4.331.4add to basket
7812[+]chartGS Global Credit Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestUSD10.560.0-1.27.2add to basket
7813[+]chartGS Global Equity Income Portfolio E AccGoldman Sachs Asset ManagementEquityEUR12.09-9.1-7.417.4add to basket
7814[+]chartGS Global Equity Partners ESG Portfolio A Snap AccGoldman Sachs Asset ManagementEquityUSD14.20-7.0-8.126.2add to basket
7815[+]chartGS Global Equity Partners Portfolio E AccGoldman Sachs Asset ManagementEquityEUR23.08-5.7-3.118.9add to basket
7816[+]chartGS Global Fixed Income Plus Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestEUR11.42-1.0-2.8-1.6add to basket
7817[+]chartGS Global Fixed Income Portfolio (Hedged) BaseGoldman Sachs Asset ManagementFixed InterestEUR10.88-0.7-1.3-0.2add to basket
7818[+]chartGS Global Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD12.33-0.8-3.51.5add to basket
7819[+]chartGS Global High Yield Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD5.48-0.6-2.416.6add to basket
7820[+]chartGS Global High Yield Portfolio II FOF 1 USDGoldman Sachs Asset ManagementFixed InterestUSD3,936.14-7.9-15.8-24.1add to basket
7821[+]chartGS Global Infrastructure Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR9.58-1.60.6n/aadd to basket
7822[+]chartGS Global Millennials Equity Portfolio E EURGoldman Sachs Asset ManagementEquityEUR12.22-10.21.528.9add to basket
7823[+]chartGS Global Multi Asset Balanced Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD107.80-4.9-7.817.5add to basket
7824[+]chartGS Global Multi Asset Conservative Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD106.12-2.5-4.711.1add to basket
7825[+]chartGS Global Multi Sector Credit Portfolio I AccGoldman Sachs Asset ManagementFixed InterestUSD111.300.10.1n/aadd to basket
7826[+]chartGS Global Multi-Asset Growth Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD110.04-6.5-9.723.1add to basket
7827[+]chartGS Global Multi-Manager Alternatives Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD101.49-2.9-5.14.5add to basket
7828[+]chartGS Global Real Estate Equity Portfolio E Acc EURGoldman Sachs Asset ManagementPropertyEUR9.570.66.7n/aadd to basket
7829[+]chartGS Global Small Cap Core Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR19.05-10.5-5.730.7add to basket
7830[+]chartGS Global Sovereign Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD102.580.8-2.311.5add to basket
7831[+]chartGS Global Strategic Income Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD98.25-0.1-0.81.7add to basket
7832[+]chartGS Global Strategic Macro Bond Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD104.230.3-2.02.2add to basket
7833[+]chartGS GQG Partners Global Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD9.82-6.5-5.8n/aadd to basket
7834[+]chartGS Income Multi-Sector Bond Portfolio I IGoldman Sachs Asset ManagementFixed InterestEUR96.83-0.5n/an/aadd to basket
7835[+]chartGS India Equity Portfolio AGoldman Sachs Asset ManagementEquityUSD18.53-8.3-18.927.5add to basket
7836[+]chartGS Japan Equity Partners Portfolio Base AccGoldman Sachs Asset ManagementEquityJPY10,821.48-15.4-17.725.4add to basket
7837[+]chartGS Japan Equity Portfolio BaseGoldman Sachs Asset ManagementEquityJPY1,409.12-12.0-18.212.4add to basket
7838[+]chartGS Kokusai Equity Master IO JPYGoldman Sachs Asset ManagementEquityJPY305.92-11.5-9.236.9add to basket
7839[+]chartGS Multi Asset Income Portfolio A M DistGoldman Sachs Asset ManagementMixed AssetUSD96.73-2.2-4.415.9add to basket
7840[+]chartGS Multi-Manager Dynamic World Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD22.48-7.0-9.538.4add to basket
7841[+]chartGS Multi-Manager Emerging Markets Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD11.21-5.6-17.546.9add to basket
7842[+]chartGS Multi-Manager Europe Equity Portfolio R AccGoldman Sachs Asset ManagementEquityEUR14.44-11.1-13.814.2add to basket
7843[+]chartGS Multi-Manager Global Equity Portfolio RGoldman Sachs Asset ManagementEquityUSD15.64-5.9-8.741.2add to basket
7844[+]chartGS Multi-Manager US Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD19.96-5.6-4.544.7add to basket
7845[+]chartGS Multi-Manager US Small Cap Equity Portfolio P AccGoldman Sachs Asset ManagementEquityUSD10.24-12.1-8.3n/aadd to basket
7846[+]chartGS N-11 Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR9.370.5-12.82.7add to basket
7847[+]chartGS North America Energy & Energy Infrastructure Equity Portfolio E AccGoldman Sachs Asset ManagementCommodity/EnergyEUR7.44-8.6-5.725.0add to basket
7848[+]chartGS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs Asset ManagementCommodity/EnergyUSD7.52-0.4-5.915.9add to basket
7849[+]chartGS Short Duration Opportunistic Corporate Bond Portfolio A Q DistGoldman Sachs Asset ManagementFixed InterestUSD98.67-2.3-3.38.1add to basket
7850[+]chartGS Sterling Credit Portfolio BaseGoldman Sachs Asset ManagementFixed InterestGBP142.98-1.1-2.010.3add to basket
7851[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketGBP1. to basket
7852[+]chartGS Sterling Liquid Reserves Plus I AccGoldman Sachs Asset ManagementMoney MarketGBP10,050.390.4n/an/aadd to basket
7853[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,492.960.20.20.3add to basket
7854[+]chartGS Sterling Short Duration Bond Portfolio RGoldman Sachs Asset ManagementMoney MarketGBP99.500.00.2n/aadd to basket
7855[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD95.760.50.33.1add to basket
7856[+]chartGS Strategic Absolute Return Bond II Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD100.970.3-1.01.8add to basket
7857[+]chartGS Strategic Factor Allocation Portfolio RGoldman Sachs Asset ManagementMixed AssetUSD97.89-3.0-3.9n/aadd to basket
7858[+]chartGS Tactical Tilt Overlay Portfolio P AccGoldman Sachs Asset ManagementMixed AssetUSD132.59-0.3-1.410.5add to basket
7859[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs Asset ManagementEquityUSD38.64-7.4-5.846.1add to basket
7860[+]chartGS US Dollar Short Duration Bond Portfolio R USDGoldman Sachs Asset ManagementFixed InterestUSD99.961.41.9n/aadd to basket
7861[+]chartGS US Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR20.67-3.91.424.3add to basket
7862[+]chartGS US Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD10.840.0-1.8-1.2add to basket
7863[+]chartGS US Focused Growth Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD18.10-11.0-1.237.5add to basket
7864[+]chartGS US Mortgage Backed Securities Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD7. to basket
7865[+]chartGS US Real Estate Balanced Portfolio Base AccGoldman Sachs Asset ManagementPropertyUSD143.27-2.2-3.620.3add to basket
7866[+]chartGS US Small Cap CORE Equity Portfolio A CloseGoldman Sachs Asset ManagementEquityUSD20.66-14.3-6.945.8add to basket
7867[+]chartGS US Smaller Cap Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR9.00-8.5n/an/aadd to basket
7868[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1. to basket
7869[+]chartGS US$ Liquid Reserves Plus I AccGoldman Sachs Asset ManagementMoney MarketUSD10,178.451.2n/an/aadd to basket
7870[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10,161.960.81.31.5add to basket
7871[+]chartGS Yen Liquid Reserves Institutional AccGoldman Sachs Asset ManagementMoney MarketJPY9,986.97-0.3-0.6-1.8add to basket
7872[+]chartGS&P Fonds Deutsche Aktien Total Return IIIGS&P Kapitalnlagegeselschft SAEquityEUR162.47n/an/an/aadd to basket
7873[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR134.23140.94-15.8-22.4-10.1add to basket
7874[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR61.6364.71-0.7-1.10.1add to basket
7875[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR81.6185.69-5.7-6.5-2.0add to basket
7876[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR118.21124.12-10.7-13.3-3.2add to basket
7877[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR164.15172.36-6.5-9.717.4add to basket
7878[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR81.8585.94-2.3-9.020.0add to basket
7879[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR95.79100.58-3.4-6.6n/aadd to basket
7880[+]chartGSI Global Sustainable Value A GBPGlobal Systematic Investors LLEquityGBP136.91-6.7-5.639.6add to basket
7881[+]chartGT Hottinger Income Plus Acc EURGT FinanceFixed InterestEUR93.03-7.8-7.3-6.8add to basket
7882[+]chartGT Hottinger MENA Acc USDGT FinanceEquityUSD78.95n/an/an/aadd to basket
7883[+]chartGT Madeleine Mid Caps Euro AGT FinanceFixed InterestEUR127.86-14.3-13.1-5.9add to basket
7884[+]chartGuardCap Alta US All Cap Equity IGuardCap Asset Management LimiEquityUSD9.99n/an/an/aadd to basket
7885[+]chartGuardCap Emerging Markets Equity I GBPGuardCap Asset Management LimiEquityGBP8.55-1.8n/an/aadd to basket
7886[+]chartGuardCap Global Equity A EURGuardCap Asset Management LimiEquityEUR14.42-4.75.8n/aadd to basket
7887[+]chartGuardian BR1VP Fund Solutions (LiechtensteHedgeUSD1,498.79- to basket
7888[+]chartGuinness Alternative Energy B USDGuinness Asset Management LtdCommodity/EnergyUSD2.27-6.4-13.67.7add to basket
7889[+]chartGuinness Asian Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11.87-6.9-16.637.8add to basket
7890[+]chartGuinness Atkinson Alternative EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD2.76-6.1-12.48.2add to basket
7891[+]chartGuinness Atkinson Asia FocusGuinness Atkinson Asset MgmtEquityUSD17.38-18.3-25.443.7add to basket
7892[+]chartGuinness Atkinson Asia Pacific Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD14.77-8.5-18.140.8add to basket
7893[+]chartGuinness Atkinson China & Hong KongGuinness Atkinson Asset MgmtEquityUSD19.60-23.3-31.825.8add to basket
7894[+]chartGuinness Atkinson Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD17.26-5.3-6.136.8add to basket
7895[+]chartGuinness Atkinson Global EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD19.99-19.5-18.729.9add to basket
7896[+]chartGuinness Atkinson Global InnovatorsGuinness Atkinson Asset MgmtEquityUSD36.44-22.3-24.332.8add to basket
7897[+]chartGuinness Atkinson Renminbi Yuan & BondGuinness Atkinson Asset MgmtFixed InterestUSD11.49-0.2-3.56.0add to basket
7898[+]chartGuinness Best of Asia C GBPGuinness Asset Management LtdEquityGBP8.50-11.5-16.5n/aadd to basket
7899[+]chartGuinness Best of China C Acc USDGuinness Asset Management LtdEquityUSD11.72-17.5-27.634.7add to basket
7900[+]chartGuinness Emerging Markets Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.02-8.0-16.4n/aadd to basket
7901[+]chartGuinness European Equity Income C Acc USDGuinness Asset Management LtdEquityUSD10.76-10.3-16.521.0add to basket
7902[+]chartGuinness Global Energy C EURGuinness Asset Management LtdCommodity/EnergyEUR7.57-17.1-12.921.7add to basket
7903[+]chartGuinness Global Equity C Acc USDGuinness Asset Management LtdEquityUSD10.27-13.6-17.1n/aadd to basket
7904[+]chartGuinness Global Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11.50-6.3-7.729.4add to basket
7905[+]chartGuinness Global Innovators C Acc USDGuinness Asset Management LtdEquityUSD11.34-17.3-19.533.7add to basket
7906[+]chartGuinness Global Money Managers B USDGuinness Asset Management LtdEquityUSD14.15-19.7-28.411.6add to basket
7907[+]chartGuinness Multi Asset Balanced R Acc GBPGuinness Asset Management LtdMixed AssetGBP10.24n/an/an/aadd to basket
7908[+]chartGuinness Multi Asset Growth R Acc GBPGuinness Asset Management LtdMixed AssetGBP10.27n/an/an/aadd to basket
7909[+]chartGuinness US Equity C Acc USDGuinness Asset Management LtdEquityUSD11.46-7.3-9.3n/aadd to basket
7910[+]chartGustavia SverigeGustavia Fonder ABEquitySEK536.69n/an/an/aadd to basket
7911[+]chartGVQ Opportunities A IncGVQ Investment ManagementEquityGBP10.03-13.5-12.915.1add to basket
7912[+]chartGVQ UK Focus A IncGVQ Investment ManagementEquityGBP25.93-15.8-13.711.6add to basket
7913[+]chartGYS Taurus EmergingGYSM Investment ManagementEquityUSD108.57110.79-28.8-53.1-33.0add to basket
7914[+]chartH&A Abaris Defensive Equity A USDHauck & AufhauserEquityUSD93.5994.53n/an/an/aadd to basket
7915[+]chartH&A Abaris Emerging Markets Equity A USDHauck & AufhauserEquityUSD50.42-38.8-46.3-42.4add to basket
7916[+]chartH&A Abaris Technology Opportunities A USDHauck & AufhauserEquityUSD83.2684.09-23.6-21.0n/aadd to basket
7917[+]chartH&A ACATIS Fair Value Modulor Vermoegensverwaltungsfonds AHauck & AufhauserMixed AssetEUR60.8160.81-11.5-12.76.3add to basket
7918[+]chartH&A Active Asset Allocation Portfolio Dynamic Growth AHauck & AufhauserMixed AssetEUR94.06-6.6-8.6n/aadd to basket
7919[+]chartH&A Aktien Global BHauck & AufhauserEquityEUR117.16123.90-7.6-8.118.8add to basket
7920[+]chartH&A Aktien Small Cap EMU BHauck & AufhauserEquityEUR106.24111.55-16.3-22.918.0add to basket
7921[+]chartH&A Aktienstrategie MultiManager OPHauck & AufhauserEquityEUR79.72-10.2-14.510.6add to basket
7922[+]chartH&A Alpha Star Dividenden AHauck & AufhauserEquityEUR79.1983.15-11.1-19.6n/aadd to basket
7923[+]chartH&A amandea - ALTRUID HYBRID AHauck & AufhauserHedgeEUR118.77124.71-7.4-20.20.8add to basket
7924[+]chartH&A Ansa Global Q Macro L/S IHauck & AufhauserHedgeEUR485.23485.23n/an/an/aadd to basket
7925[+]chartH&A Ansa Global Q Opportunities P EURHauck & AufhauserMixed AssetEUR56.7459.58-2.8-4.211.7add to basket
7926[+]chartH&A AV Global OPHauck & AufhauserEquityEUR158.90-7.5-2.718.3add to basket
7927[+]chartH&A AW Stocks Alpha Plus OPHauck & AufhauserEquityEUR45.46- to basket
7928[+]chartH&A Basketfonds Alte und Neue Welt BHauck & AufhauserMixed AssetEUR10.5911.12-1.9-4.7n/aadd to basket
7929[+]chartH&A Basketfonds Global Trends AHauck & AufhauserMixed AssetEUR9.97-3.3-6.514.5add to basket
7930[+]chartH&A Cash PlusHauck & AufhauserFixed InterestEUR95.70-1.3-2.4-2.8add to basket
7931[+]chartH&A College BHauck & AufhauserMixed AssetEUR10.7711.31-2.3-4.84.3add to basket
7932[+]chartH&A CONCORDIA SELECT ChanceHauck & AufhauserMixed AssetEUR31.2832.84-6.8-10.17.9add to basket
7933[+]chartH&A CTV Strategie HAIG AusgewogenHauck & AufhauserMixed AssetEUR22.4923.61-5.4-8.39.8add to basket
7934[+]chartH&A CTV Strategie HAIG Renten Defensiv AHauck & AufhauserFixed InterestEUR25.3425.59-1.8-3.06.8add to basket
7935[+]chartH&A DB PWM II GIS Asia Ex-Japan Portfolio AHauck & AufhauserEquityUSD141.22-5.6-12.838.3add to basket
7936[+]chartH&A Deutsche MAG FI EUR IG Corporates I EURHauck & AufhauserFixed InterestEUR104.75-0.7-1.46.6add to basket
7937[+]chartH&A Deutsche MAG FI EUR Sovereigns I EURHauck & AufhauserFixed InterestEUR103. to basket
7938[+]chartH&A Deutsche MAG FI USD Sovereigns (Short) I USDHauck & AufhauserFixed InterestUSD102. to basket
7939[+]chartH&A Deutsche MAG FI USD Sovereigns I USDHauck & AufhauserFixed InterestUSD103.522.01.72.3add to basket
7940[+]chartH&A Deutscher StiftungsfondsHauck & AufhauserMixed AssetEUR93.55-3.4-5.5n/aadd to basket
7941[+]chartH&A Diversified Risk Premia SICAV-FIS - Low Volatility Acc USDHauck & AufhauserHedgeUSD99.11-2.4n/an/aadd to basket
7942[+]chartH&A DWB Alpha Star Aktien AHauck & AufhauserEquityEUR156.47164.29-12.4-14.839.8add to basket
7943[+]chartH&A dynAAx Stability THETA CHFHauck & AufhauserMixed AssetCHF229.97229.97-3.4-7.1-2.9add to basket
7944[+]chartH&A ERBA Invest OPHauck & AufhauserMixed AssetEUR31.410.0-3.920.9add to basket
7945[+]chartH&A ErtragsReturnPortfolio SHauck & AufhauserMixed AssetEUR42.58-11.0-13.9-13.5add to basket
7946[+]chartH&A EuroSwitch Balanced Portfolio OPHauck & AufhauserMixed AssetEUR54.37-4.4-7.2-2.3add to basket
7947[+]chartH&A EuroSwitch Substantial Markets OPHauck & AufhauserMixed AssetEUR59.89-6.9-10.25.4add to basket
7948[+]chartH&A EuroSwitch World Profile StarLux OPHauck & AufhauserEquityEUR58.34-7.2-10.816.2add to basket
7949[+]chartH&A Fairassetmanagement SpecialHauck & AufhauserMixed AssetEUR85.6687.37-17.2-20.69.7add to basket
7950[+]chartH&A Fonds-Select Total Return StrategieLBBW Asset ManagementMixed AssetEUR36.0139.05-1.0-2.43.8add to basket