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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18257 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8701[+]chartIndosuez Fixed Income Swiss Franc PCA Indosuez WealthFixed InterestCHF12.08n/an/an/aadd to basket
8702[+]chartIndosuez Fixed Income US Dollar PCA Indosuez WealthFixed InterestUSD14.55n/an/an/aadd to basket
8703[+]chartIndosuez Global Emerging Markets Bond Portfolio 2020 PCA Indosuez WealthFixed InterestUSD107.42n/an/an/aadd to basket
8704[+]chartIndosuez Global Trends P USDCA Indosuez WealthEquityUSD122.73n/an/an/aadd to basket
8705[+]chartIndosuez Japan Opportunities P JPYCA Indosuez WealthEquityJPY897.00n/an/an/aadd to basket
8706[+]chartIndosuez Navigator P EURCA Indosuez WealthMixed AssetEUR100.17n/an/an/aadd to basket
8707[+]chartIndosuez Short Term Dollar PCA Indosuez WealthMoney MarketUSD10.48n/an/an/aadd to basket
8708[+]chartIndosuez Short Term Euro PCA Indosuez WealthMoney MarketEUR10.20n/an/an/aadd to basket
8709[+]chartIndosuez Switzerland Opportunities P CHFCA Indosuez WealthEquityCHF152.69n/an/an/aadd to basket
8710[+]chartIndosuez Tactical Index P EURCA Indosuez WealthEquityEUR100.11n/an/an/aadd to basket
8711[+]chartInfinigon Investment Grade Liquid Alternative IVP Fund Solutions (LiechtensteFixed InterestEUR992.33-0.3-0.8n/aadd to basket
8712[+]chartInflation Protected Securities RColumbia Threadneedle InvestmeFixed InterestUSD9.111.82.210.1add to basket
8713[+]chartInflection Point Carbon Impact Euro RLa Francaise AM InternationalEquityEUR183.21-6.8-3.26.2add to basket
8714[+]chartInfond BONDKBM InfondFixed InterestEUR13.511.00.52.4add to basket
8715[+]chartInfond BRICKBM InfondEquityEUR24.578.92.634.6add to basket
8716[+]chartInfond ConsumerKBM InfondCommodity/EnergyEUR1.544.114.916.7add to basket
8717[+]chartInfond Druzbeno odgovorniKBM InfondEquityEUR32.36-2.06.621.0add to basket
8718[+]chartInfond DynamicKBM InfondMixed AssetEUR6.580.68.736.6add to basket
8719[+]chartInfond EnergyKBM InfondCommodity/EnergyEUR12.33-12.07.113.7add to basket
8720[+]chartInfond EuropaKBM InfondEquityEUR4.74-3.12.416.2add to basket
8721[+]chartInfond FrontierKBM InfondEquityEUR13.943.8-0.914.3add to basket
8722[+]chartInfond GlobalKBM InfondMixed AssetEUR10.24-2.53.819.1add to basket
8723[+]chartInfond HRASTKBM InfondMixed AssetEUR37.63-0.44.418.9add to basket
8724[+]chartInfond Infond Money EURKBM InfondMoney MarketEUR12.48-0.2-0.3-0.7add to basket
8725[+]chartInfond Krekov GlobalniKBM InfondEquityEUR9.55-3.63.426.6add to basket
8726[+]chartInfond LifeKBM InfondEquityEUR31.861.923.721.8add to basket
8727[+]chartInfond PanAmericaKBM InfondEquityEUR21.800.818.937.0add to basket
8728[+]chartInfond PBGSKBM InfondEquityEUR0.893.57.220.3add to basket
8729[+]chartInfond TechnologyKBM InfondEquityEUR48.770.819.983.3add to basket
8730[+]chartInfusive Consumer AlphaTM Global Leaders B Hedged Acc EURMDO Management Company S.A.EquityEUR126.60126.600.67.9n/aadd to basket
8731[+]chartING (B) Collect Portfolio Orange P CapNN Investment Partners BelgiumMixed AssetEUR380.790.58.621.5add to basket
8732[+]chartING (B) Collect Portfolio White P CapNN Investment Partners BelgiumMixed AssetEUR350.990.93.27.3add to basket
8733[+]chartING (B) Collect Portfolio Yellow P CapNN Investment Partners BelgiumMixed AssetEUR358.940.66.216.2add to basket
8734[+]chartING (L) (L) Emerging Markets Debt Short Duration (Hard Currency) P Hedged i EURNN Investment Partners LuxemboFixed InterestEUR249.071.6n/an/aadd to basket
8735[+]chartING (L) ING Direct America Arancio PNN Investment Partners LuxemboEquityEUR46.66-6.1-1.2n/aadd to basket
8736[+]chartING (L) ING Direct Crescita Arancio PNN Investment Partners LuxemboMixed AssetEUR49.770.20.5n/aadd to basket
8737[+]chartING (L) ING Direct Dollaro Arancio PNN Investment Partners LuxemboFixed InterestEUR54.876.610.8n/aadd to basket
8738[+]chartING (L) ING Direct Emergente Arancio PNN Investment Partners LuxemboEquityEUR48.177.9-1.0n/aadd to basket
8739[+]chartING (L) ING Direct Europa Arancio PNN Investment Partners LuxemboEquityEUR51.700.86.0n/aadd to basket
8740[+]chartING (L) ING Direct Liquidita Arancio PNN Investment Partners LuxemboFixed InterestEUR49.550.2-0.9n/aadd to basket
8741[+]chartING (L) ING Direct Materie Prime Arnacio PNN Investment Partners LuxemboCommodity/EnergyEUR43.76-6.8-11.1n/aadd to basket
8742[+]chartING (L) ING Direct Mondo Arancio PNN Investment Partners LuxemboFixed InterestEUR48.950.4-1.3n/aadd to basket
8743[+]chartING (L) ING Direct Prospettiva Arancio PNN Investment Partners LuxemboMixed AssetEUR49.770.70.3n/aadd to basket
8744[+]chartING (L) ING Direct Reddito Arancio PNN Investment Partners LuxemboMixed AssetEUR48.900.01.1n/aadd to basket
8745[+]chartING (L) ING Direct Sviluppo Arancio PNN Investment Partners LuxemboFixed InterestEUR48.844.9-1.6n/aadd to basket
8746[+]chartING (L) ING Direct Valore Arancio PNN Investment Partners LuxemboFixed InterestEUR48.630.6-2.3n/aadd to basket
8747[+]chartING (L) International Tri-Income P Cap SGDNN Investment Partners LuxemboFixed InterestSGD104.214.0n/an/aadd to basket
8748[+]chartING (L) US High Yield P USDNN Investment Partners LuxemboFixed InterestUSD262.072.26.2n/aadd to basket
8749[+]chartING Direct Borsa Protetta Arancio Agosto P Cap EURNN Investment Partners LuxemboStructured ProductsEUR69.66-0.32.516.6add to basket
8750[+]chartING Direct Borsa Protetta Arancio Febbraio Cap EURNN Investment Partners LuxemboStructured ProductsEUR68.701.11.96.9add to basket
8751[+]chartING Direct Borsa Protetta Arancio Maggio Cap EURNN Investment Partners LuxemboStructured ProductsEUR71.601.41.813.7add to basket
8752[+]chartING Direct Borsa Protetta Arancio Novembre P Cap EURNN Investment Partners LuxemboStructured ProductsEUR68.530.93.412.5add to basket
8753[+]chartING Direct Cedola Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR58.311.1-2.10.7add to basket
8754[+]chartING Direct Convertibile Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR63.24-4.2-2.1-6.1add to basket
8755[+]chartING Direct Dividendo Arancio P Dis EURNN Investment Partners LuxemboEquityEUR59.97-1.39.218.4add to basket
8756[+]chartING Direct Inflazione Piu Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR57.850.3-1.51.2add to basket
8757[+]chartING Direct Mattone Arancio Dis EURNN Investment Partners LuxemboPropertyEUR62.142.18.919.3add to basket
8758[+]chartING Direct Profilo Dinamico Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR75.64-1.86.511.8add to basket
8759[+]chartING Direct Profilo Equilibrato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR70.88-0.44.37.4add to basket
8760[+]chartING Direct Profilo Moderato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR62.690.62.01.7add to basket
8761[+]chartING Direct Top Italia Arancio P Dis EURNN Investment Partners LuxemboEquityEUR48.77-2.9-4.040.3add to basket
8762[+]chartINMAXXA All MarketsINMAXXA BVHedgeEUR46.29-5.3-2.628.1add to basket
8763[+]chartINMAXXA Alpha European SelectINMAXXA BVHedgeEUR1,090.59-3.2-16.241.8add to basket
8764[+]chartINMAXXA Alpha Future SpreadINMAXXA BVHedgeEUR1,929.62-9.8-7.420.2add to basket
8765[+]chartINMAXXA Alpha Global Index TraderINMAXXA BVMixed AssetEUR1,046.58-16.7-20.7-33.0add to basket
8766[+]chartInnformance - Real Assets Opportunities EURIFM Independent Fund ManagemenPropertyEUR1,029.442.8n/an/aadd to basket
8767[+]chartInside SwedenInsiderEquitySEK209.41-2.013.330.2add to basket
8768[+]chartInsight Broad Opportunities A GBPInsight Investment ManagementMixed AssetGBP1.00-0.8n/an/aadd to basket
8769[+]chartInsight Buy and Maintain Bond B Acc GBPInsight Investment ManagementFixed InterestGBP1.364.13.917.3add to basket
8770[+]chartInsight Emerging Market Bond Opportunities A Acc EURInsight Investment ManagementFixed InterestEUR0.96-1.2-6.0-7.4add to basket
8771[+]chartInsight Global (ex-UK) Bond S Acc GBPInsight Investment ManagementFixed InterestGBP23.802.86.114.2add to basket
8772[+]chartInsight ILF Eur Cash 6Insight Investment ManagementMoney MarketEUR0.99-0.4-0.8-2.3add to basket
8773[+]chartInsight ILF EUR Liquidity Plus 6Insight Investment ManagementMoney MarketEUR1.00n/an/an/aadd to basket
8774[+]chartInsight ILF GBP Liquidity C4Insight Investment ManagementMoney MarketGBP1.260.30.50.9add to basket
8775[+]chartInsight ILF GBP Liquidity Plus 4Insight Investment ManagementMoney MarketGBP1.260.30.51.7add to basket
8776[+]chartInsight LDI Enhanced Selection Longer Nominal BInsight Investment ManagementFixed InterestGBP12.0557.50.0-19.9add to basket
8777[+]chartInsight LDI Enhanced Selection Longer Real BInsight Investment ManagementFixed InterestGBP13.4857.913.735.8add to basket
8778[+]chartInsight LDI Enhanced Selection Shorter Real BInsight Investment ManagementFixed InterestGBP9.9245.83.74.0add to basket
8779[+]chartInsight LIBOR Plus A USDInsight Investment ManagementFixed InterestUSD1.131.22.512.0add to basket
8780[+]chartInsight Liquid ABS B Acc GBPInsight Investment ManagementFixed InterestGBP1.050.50.94.3add to basket
8781[+]chartInsight Loan S GBPInsight Investment ManagementFixed InterestGBP1.441.72.815.2add to basket
8782[+]chartInsight Sustainable Euro Corporate Bond A Acc EURInsight Investment ManagementFixed InterestEUR1.162.41.97.8add to basket
8783[+]chartInsight Total Return Bond C Inc EURInsight Investment ManagementFixed InterestEUR94.00-2.9-7.7-6.3add to basket
8784[+]chartInsight USD Liquidity 4Insight Investment ManagementMoney MarketUSD1.211.12.03.5add to basket
8785[+]chartInsingerGilissen European Large CapInsinger de Beaufort Asset MgtEquityEUR50.49-2.14.86.1add to basket
8786[+]chartInstitutional Core Euro Government BondsRobeco Institutional Asset ManFixed InterestEUR119.063.83.33.3add to basket
8787[+]chartInstitutional Liability Driven Core Euro Gov Bond 40Robeco Institutional Asset ManFixed InterestEUR324.4621.519.810.2add to basket
8788[+]chartInstitutions CroissanceAmundi SGR S.p.AEquityEUR13,498.691.51.61.9add to basket
8789[+]chartInstitutions SecuriteAmundi SGR S.p.AStructured ProductsEUR12,879.030.30.10.6add to basket
8790[+]chartINTER ImmoProfilBNP Paribas REIM GermanyPropertyEUR55.5758.353.13.62.9add to basket
8791[+]chartInterfund Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR14.933.70.38.0add to basket
8792[+]chartInterfund Bond Global High YieldFideuram Gestions SAFixed InterestEUR10.75-0.4-0.813.1add to basket
8793[+]chartInterfund Bond JapanFideuram Gestions SAFixed InterestEUR6.199.75.4-0.8add to basket
8794[+]chartInterfund Bond USAFideuram Gestions SAFixed InterestEUR10.608.213.34.7add to basket
8795[+]chartInterfund Emerging Markets Local Currency Bond AFideuram Gestions SAFixed InterestEUR11.2612.21.111.1add to basket
8796[+]chartInterfund Equity EuropeFideuram Gestions SAEquityEUR8.02-2.22.810.7add to basket
8797[+]chartInterfund Equity Global Emerging MarketsFideuram Gestions SAEquityEUR11.758.6-0.737.8add to basket
8798[+]chartInterfund Equity ItalyFideuram Gestions SAEquityEUR13.91-1.1-2.024.6add to basket
8799[+]chartInterfund Equity JapanFideuram Gestions SAEquityEUR4.30-3.50.319.1add to basket
8800[+]chartInterfund Equity Pacific Ex JapanFideuram Gestions SAEquityEUR8.327.28.627.4add to basket
8801[+]chartInterfund Equity USAFideuram Gestions SAEquityEUR13.44-1.412.833.7add to basket
8802[+]chartInterfund Equity USA EnerMatUtilitiesFideuram Gestions SAFixed InterestEUR12.790.2-0.56.5add to basket
8803[+]chartInterfund Euro Bond Long TermFideuram Gestions SAFixed InterestEUR13.946.02.82.1add to basket
8804[+]chartInterfund Euro Bond Medium TermFideuram Gestions SAFixed InterestEUR11.333.21.50.7add to basket
8805[+]chartInterfund Euro Bond Short TermFideuram Gestions SAFixed InterestEUR7.25-0.1-1.1-2.7add to basket
8806[+]chartInterfund Euro Bond Short Term 3-5Fideuram Gestions SAFixed InterestEUR13.481.1-0.5-1.4add to basket
8807[+]chartInterfund Euro Corporate BondFideuram Gestions SAFixed InterestEUR6.462.11.35.5add to basket
8808[+]chartInterfund Euro CurrencyFideuram Gestions SAMoney MarketEUR6.71-0.4-1.3-2.8add to basket
8809[+]chartInterfund GlobalFideuram Gestions SAEquityEUR161.013.518.956.6add to basket
8810[+]chartInterfund Inflation LinkedFideuram Gestions SAFixed InterestEUR17.314.12.14.9add to basket
8811[+]chartInterfund International Securities New EconomyFideuram Gestions SAEquityEUR106.630.515.246.0add to basket
8812[+]chartInterfund System EvolutionFideuram Gestions SAMixed AssetEUR12.461.1n/an/aadd to basket
8813[+]chartInterPac CashInter Pacific Asset ManagementMoney MarketMYR0.500.00.60.6add to basket
8814[+]chartInterPac Dana SafiInter Pacific Asset ManagementEquityMYR0.40-14.9-6.22.4add to basket
8815[+]chartInterPac Dynamic EquityInter Pacific Asset ManagementEquityMYR0.37-15.6-8.8-1.0add to basket
8816[+]chartInversis Algenid InversionesInversis GestionMixed AssetEUR1.221.30.00.0add to basket
8817[+]chartInversis Foncess FlexibleInversis GestionMixed AssetEUR12.09-2.2-2.70.2add to basket
8818[+]chartInversis Previgalia InstInversis GestionMixed AssetEUR13.06-1.4-1.81.4add to basket
8819[+]chartInvesco Active Multi-Sector Credit E Acc EURInvesco Management S.A.Fixed InterestEUR3.021.4-0.27.7add to basket
8820[+]chartInvesco ASEAN Equity A-AD Inc USDInvesco Management S.A.EquityUSD102.041.7-7.012.0add to basket
8821[+]chartInvesco Asia Balanced E EURInvesco Management S.A.Mixed AssetEUR17.313.16.18.1add to basket
8822[+]chartInvesco Asia Consumer Demand E EURInvesco Management S.A.EquityEUR13.674.5-2.432.7add to basket
8823[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD135.63-2.6-6.335.7add to basket
8824[+]chartInvesco Asian Bond E Acc EURInvesco Management S.A.Fixed InterestEUR14.538.49.49.6add to basket
8825[+]chartInvesco Asian Equity E Acc EURInvesco Management S.A.EquityEUR7.285.72.539.7add to basket
8826[+]chartInvesco Asian Focus Equity E Acc EURInvesco Management S.A.EquityEUR17.085.21.727.9add to basket
8827[+]chartInvesco Balanced Risk Allocation E EURInvesco Management S.A.Mixed AssetEUR15.820.3-0.711.3add to basket
8828[+]chartInvesco Balanced-Risk Select E Acc EURInvesco Management S.A.Mixed AssetEUR10.50-0.40.6n/aadd to basket
8829[+]chartInvesco Belt and Road Debt A Acc USDInvesco Management S.A.Fixed InterestUSD10.68n/an/an/aadd to basket
8830[+]chartInvesco Bond B-SD Inc USDInvesco Management S.A.Fixed InterestUSD24.492.3-3.02.1add to basket
8831[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR25.764.17.355.4add to basket
8832[+]chartInvesco Continental European Equity E Acc EURInvesco Management S.A.EquityEUR8.57-6.0-3.511.3add to basket
8833[+]chartInvesco Continental European Small Cap Equity B-AD Inc USDInvesco Management S.A.EquityUSD203.91-13.5-17.820.9add to basket
8834[+]chartInvesco Developed Small and Mid-Cap Equity R Acc USDInvesco Management S.A.EquityUSD56.37-11.3-11.818.1add to basket
8835[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD11.600.7-7.346.3add to basket
8836[+]chartInvesco Emerging Local Currencies Debt E Acc EURInvesco Management S.A.Fixed InterestEUR10.709.5-2.33.0add to basket
8837[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD9.594.5-0.610.6add to basket
8838[+]chartInvesco Emerging Market Flexible Bond A Acc USDInvesco Management S.A.Fixed InterestUSD10.082.5-4.2n/aadd to basket
8839[+]chartInvesco Emerging Market Structured Equity R USDInvesco Management S.A.EquityUSD10.67-4.4-10.6n/aadd to basket
8840[+]chartInvesco Emerging Markets Bond A-SD Inc USDInvesco Management S.A.Fixed InterestUSD20.445.3-0.615.1add to basket
8841[+]chartInvesco Emerging Markets Equity B-AD Inc USDInvesco Management S.A.EquityUSD38.14-0.7-12.923.8add to basket
8842[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD15.08-19.4-9.6-7.8add to basket
8843[+]chartInvesco Euro Bond BInvesco Management S.A.Fixed InterestEUR6.201.60.02.4add to basket
8844[+]chartInvesco Euro Corporate Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10.181.2-0.12.3add to basket
8845[+]chartInvesco Euro Equity EInvesco Management S.A.EquityEUR65.09-7.8-4.415.7add to basket
8846[+]chartInvesco Euro High Yield Bond R Acc EURInvesco Management S.A.Fixed InterestEUR9.970.51.2n/aadd to basket
8847[+]chartInvesco Euro Short Term Bond B Acc EURInvesco Management S.A.Fixed InterestEUR9.67-0.4-1.6-2.5add to basket
8848[+]chartInvesco Euro Structured Equity R Acc EURInvesco Management S.A.EquityEUR10.89-7.7-4.913.0add to basket
8849[+]chartInvesco Euro Ultra-Short Term Debt EInvesco Management S.A.Money MarketEUR315.34-0.2-0.4-1.1add to basket
8850[+]chartInvesco Europa Core AktienfondsBNY Mellon Service KAGEquityEUR161.16169.22-2.91.918.0add to basket