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  
8851[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD21.70-7.3-10.415.0add to basket
8852[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD16.99-0.9-2.710.1add to basket
8853[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD117.84-11.5-15.329.0add to basket
8854[+]chartInvestec Global Strategic Equity I Gr USDInvestec Asset Mgmt GuernseyEquityUSD22.62-8.8-14.325.4add to basket
8855[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD55.79-5.2-10.820.6add to basket
8856[+]chartInvestec Global Total Return Credit C AccInvestec Asset Management LuxeFixed InterestUSD19.76-0.5-2.1n/aadd to basket
8857[+]chartInvestec Global Value Equity C Acc USDInvestec Asset Management LuxeEquityUSD17.59-13.5n/an/aadd to basket
8858[+]chartInvestec Gulf Overseas Investment BInvestec Asset Mgmt GuernseyMixed AssetUSD191.85-4.4-9.30.6add to basket
8859[+]chartInvestec High Income CInvestec Fund ManagersFixed InterestUnknown116.462.97.183.5add to basket
8860[+]chartInvestec International High Yield Gr EURInvestec Asset Mgmt GuernseyEquityEUR26.97-0.9-1.370.4add to basket
8861[+]chartInvestec Investment Grade Corporate Bond C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD25.01-0.3-2.34.1add to basket
8862[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD15.021.3-3.519.2add to basket
8863[+]chartInvestec Latin American Equity C Gr Acc USDInvestec Asset Management LuxeEquityUSD15.375.4-7.090.0add to basket
8864[+]chartInvestec Latin American Investment Grade Corporate Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD19.910.7-2.6n/aadd to basket
8865[+]chartInvestec Latin American Smaller Companies C Gr Acc USDInvestec Asset Management LuxeEquityUSD18.856.4-10.974.2add to basket
8866[+]chartInvestec Managed CInvestec Fund ManagersMixed AssetUnknown1,029.88-2.9-4.37.3add to basket
8867[+]chartInvestec Multi-Asset Credit Defensive IInvestec Asset Management LuxeFixed InterestEUR19.64n/an/an/aadd to basket
8868[+]chartInvestec Multi-Asset Credit IInvestec Asset Management LuxeFixed InterestUSD21.091.85.1n/aadd to basket
8869[+]chartInvestec Opportunity CInvestec Fund ManagersMixed AssetUnknown1,071.64-3.4-3.728.6add to basket
8870[+]chartInvestec Property Equity CInvestec Fund ManagersPropertyUnknown430.19-6.5-21.8-10.4add to basket
8871[+]chartInvestec Sterling Money D Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.950.10.1-0.2add to basket
8872[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.05-0.8-5.1-4.5add to basket
8873[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP81.00-12.2-9.915.3add to basket
8874[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.760.10.1-1.8add to basket
8875[+]chartInvestec Value CInvestec Fund ManagersEquityUnknown1,201.7419.5-7.223.3add to basket
8876[+]chartInvestinvent Wind Energy PLCCrystal Fund Management AGCommodity/EnergyEUR130.352.04.110.7add to basket
8877[+]chartInvestissementUzes GestionEquityEUR2,380.14-11.9-10.54.5add to basket
8878[+]chartIP All Seasons Bond B Inc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD93.360.4-3.25.3add to basket
8879[+]chartIP Black AInter PortfolioMixed AssetEUR9.62-10.8-14.3n/aadd to basket
8880[+]chartIP Blue AInter PortfolioEquityEUR12.3418.822.3n/aadd to basket
8881[+]chartIP Bond-Select PInter PortfolioFixed InterestEUR42.42- to basket
8882[+]chartIP Concept STARS Multi-Faktor A EURIPConcept (Luxemburg) SAMixed AssetEUR9.879.87-5.5-10.40.1add to basket
8883[+]chartIP Gronegau 1Inter PortfolioMixed AssetEUR46.13-3.2-6.85.5add to basket
8884[+]chartIP Multi-FlexInter PortfolioMixed AssetEUR150.13-5.9-7.211.7add to basket
8885[+]chartIP Quantamental Europe AInter PortfolioMixed AssetEUR10.10n/an/an/aadd to basket
8886[+]chartIP VermogensManufaktur Spezial AInter PortfolioMixed AssetEUR95.70-1.9n/an/aadd to basket
8887[+]chartIP White AInter PortfolioMixed AssetEUR9.38-5.8-8.1n/aadd to basket
8888[+]chartIP White-Pro AInter PortfolioMixed AssetEUR10.370.00.2n/aadd to basket
8889[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 1IPConcept (Luxemburg) SAHedgeEUR176.14182.30-2.6-1.919.1add to basket
8890[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 2IPConcept (Luxemburg) SAHedgeEUR175.04181.17-2.5-2.015.6add to basket
8891[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 3IPConcept (Luxemburg) SAHedgeEUR176.11182.27-4.6-1.321.3add to basket
8892[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 4IPConcept (Luxemburg) SAHedgeEUR164.18169.93-5.1-1.722.1add to basket
8893[+]chartIPConcept Apo Medical OpportunitiesIPConcept (Luxemburg) SAEquityEUR149.42156.89- to basket
8894[+]chartIPConcept Apo VV Premium PrivatIPConcept (Luxemburg) SAMixed AssetEUR83.0987.24-7.3-9.69.2add to basket
8895[+]chartIPConcept Baumann and Partners - Ganesha AIPConcept (Luxemburg) SAMixed AssetEUR97.36100.28-8.2-12.8-3.2add to basket
8896[+]chartIPConcept TMIPConcept (Luxemburg) SAMixed AssetEUR96.8996.89n/an/an/aadd to basket
8897[+]chartIPConcept Bond Absolute Return BIPConcept (Luxemburg) SAFixed InterestEUR59.7660.96-0.9-1.4-4.3add to basket
8898[+]chartIPConcept Bond Opportunities CIPConcept (Luxemburg) SAFixed InterestEUR971.141,019.70-2.1-4.7n/aadd to basket
8899[+]chartIPConcept BS Best Strategies UL Trend & Value EURIPConcept (Luxemburg) SAEquityEUR103.71103.71-7.6-6.026.3add to basket
8900[+]chartIPConcept BZ Fine Europe A CHFIPConcept (Luxemburg) SAEquityCHF172.49179.54-14.0-18.03.0add to basket
8901[+]chartIPConcept BZ Fine Pharma T EURIPConcept (Luxemburg) SAEquityEUR196.05204.05-8.55.4-1.9add to basket
8902[+]chartIPConcept CMT European Market Maximum YieldIPConcept (Luxemburg) SAMixed AssetEUR148.43155.85-13.2-15.010.3add to basket
8903[+]chartIPConcept CONREN Equity R EURIPConcept (Luxemburg) SAEquityEUR111.22116.78-4.3-5.07.4add to basket
8904[+]chartIPConcept CONREN Fixed Income R EURIPConcept (Luxemburg) SAFixed InterestEUR97.97102.87-1.1-2.51.4add to basket
8905[+]chartIPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF RIPConcept (Luxemburg) SAEquityEUR108.42111.67-12.6-20.18.5add to basket
8906[+]chartIPConcept Direkt Skyline DynamikIPConcept (Luxemburg) SAEquityEUR156.60156.60-12.0-15.310.8add to basket
8907[+]chartIPConcept DZPB Concept Emerging Market BondsIPConcept (Luxemburg) SAFixed InterestEUR57.8259.55-1.2-5.40.9add to basket
8908[+]chartIPConcept DZPB Portfolio ZuwachsIPConcept (Luxemburg) SAEquityEUR79.2881.66-10.8-13.45.3add to basket
8909[+]chartIPConcept DZPB Vario Rendite Plus 12IPConcept (Luxemburg) SAMixed AssetEUR65.2967.25-3.2-5.24.9add to basket
8910[+]chartIPConcept EB-Oko Aktienfonds RIPConcept (Luxemburg) SAEquityEUR167.85176.24-7.3-6.623.0add to basket
8911[+]chartIPConcept Exklusiv Portfolio SICAV - Aktien RIPConcept (Luxemburg) SAEquityEUR81.8585.94-8.6-10.53.4add to basket
8912[+]chartIPConcept Exklusiv Portfolio SICAV - Chance RIPConcept (Luxemburg) SAMixed AssetEUR83.8688.05-7.5-9.32.0add to basket
8913[+]chartIPConcept Exklusiv Portfolio SICAV - Ertrag RIPConcept (Luxemburg) SAMixed AssetEUR96.22101.03-3.1-4.4-1.0add to basket
8914[+]chartIPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds AIPConcept (Luxemburg) SAFixed InterestEUR86.3390.651.62.5-4.4add to basket
8915[+]chartIPConcept Exklusiv Portfolio SICAV - Renten RIPConcept (Luxemburg) SAFixed InterestEUR99.71104.70-1.0-2.1-3.4add to basket
8916[+]chartIPConcept Exklusiv Portfolio SICAV - Wachstum RIPConcept (Luxemburg) SAMixed AssetEUR90.9195.46-5.4-7.10.4add to basket
8917[+]chartIPConcept FG&W Better WorldIPConcept (Luxemburg) SAEquityEUR303.25303.25-2.7-5.42.8add to basket
8918[+]chartIPConcept FG&W Global Oppor2nitiesIPConcept (Luxemburg) SAMixed AssetEUR73.1576.44-6.4-6.69.2add to basket
8919[+]chartIPConcept FIDES EuropaIPConcept (Luxemburg) SAMixed AssetEUR195.45205.22-8.6-13.48.5add to basket
8920[+]chartIPConcept Fortezza Finanz - Aktienwerk RIPConcept (Luxemburg) SAEquityEUR209.81220.30-14.0-17.132.4add to basket
8921[+]chartIPConcept framas Treuhand Family Office IIIPConcept (Luxemburg) SAMixed AssetEUR158.41166.33-5.0-3.711.7add to basket
8922[+]chartIPConcept FVCM US Equity R USDIPConcept (Luxemburg) SAEquityUSD168.46177.73-7.7-9.223.1add to basket
8923[+]chartIPConcept Galileo-Vietnam IIPConcept (Luxemburg) SAEquityUSD146.09155.137.6n/an/aadd to basket
8924[+]chartIPConcept GENOKonzept Balance StandardIPConcept (Luxemburg) SAMixed AssetEUR42.7044.41-7.9-7.85.7add to basket
8925[+]chartIPConcept GENOKonzept Control StandardIPConcept (Luxemburg) SAMixed AssetEUR48.7350.19-3.3-4.32.7add to basket
8926[+]chartIPConcept GENOKonzept Vision StandardIPConcept (Luxemburg) SAMixed AssetEUR62.2365.34-10.7-9.85.5add to basket
8927[+]chartIPConcept Global Family Strategy I - Income TIPConcept (Luxemburg) SAEquityEUR105.81111.10-0.6-2.9-0.5add to basket
8928[+]chartIPConcept Global Family Strategy I - Value TIPConcept (Luxemburg) SAEquityEUR123.39129.56-4.9-7.8-1.0add to basket
8929[+]chartIPConcept Global Family Strategy II - EquityIPConcept (Luxemburg) SAEquityEUR76.4580.27-12.4-17.98.0add to basket
8930[+]chartIPConcept Global Internet Leaders IIPConcept (Luxemburg) SAEquityEUR97.9497.94-11.3n/an/aadd to basket
8931[+]chartIPConcept GLS Alternative Investments - Mikrofinanz AIPConcept (Luxemburg) SAHedgeEUR982.371,006.930.60.64.0add to basket
8932[+]chartIPConcept HELLERICH Global Flexibel AIPConcept (Luxemburg) SAMixed AssetEUR682.79716.93-5.2-6.16.2add to basket
8933[+]chartIPConcept IPC Boss Concept 2IPConcept (Luxemburg) SAMixed AssetEUR93.9496.76-3.3-5.64.8add to basket
8934[+]chartIPConcept JB Struktur - Defensiv - EUR/BIPConcept (Luxemburg) SAMixed AssetEUR115.79123.90-2.4-2.71.2add to basket
8935[+]chartIPConcept Kapital Konzept Multi Asset Fund of Funds 2IPConcept (Luxemburg) SAMixed AssetEUR83.7787.96-5.3-6.9-1.5add to basket
8936[+]chartIPConcept Kapital Konzept Multi Asset Global RIPConcept (Luxemburg) SAMixed AssetEUR101.43106.50-7.7-9.34.9add to basket
8937[+]chartIPConcept KCD-Mikrofinanzfonds - IIIIPConcept (Luxemburg) SAFixed InterestEUR102.37105.441.62.15.3add to basket
8938[+]chartIPConcept Kruse & Bock Kompass Strategie RIPConcept (Luxemburg) SAMixed AssetEUR91.9594.71-6.3-8.7n/aadd to basket
8939[+]chartIPConcept Liquid Stressed Debt RIPConcept (Luxemburg) SAFixed InterestEUR109.53115.01-2.5-4.94.8add to basket
8940[+]chartIPConcept m4 - masters select AIPConcept (Luxemburg) SAMixed AssetEUR59.5362.51-6.7-6.910.7add to basket
8941[+]chartIPConcept ME PergamonIPConcept (Luxemburg) SACommodity/EnergyEUR637.30669.17-13.9-16.444.9add to basket
8942[+]chartIPConcept ME Special Values Klasse BIPConcept (Luxemburg) SAMixed AssetEUR219.55219.55-7.0-3.3n/aadd to basket
8943[+]chartIPConcept Mellinckrodt 2 SICAV - German Opportunities 1-AIPConcept (Luxemburg) SAEquityEUR113.39115.66-11.6-22.52.4add to basket
8944[+]chartIPConcept MobilitasIPConcept (Luxemburg) SAFixed InterestEUR112.67118.30-5.6-9.0-4.3add to basket
8945[+]chartIPConcept Modulor Deep ValueIPConcept (Luxemburg) SAEquityEUR106.26111.57-4.3-7.834.0add to basket
8946[+]chartIPConcept MPPM Deutschland RIPConcept (Luxemburg) SAMixed AssetEUR117.84122.55-19.9-28.1-2.2add to basket
8947[+]chartIPConcept MS - Global One B EURIPConcept (Luxemburg) SAMixed AssetEUR85.2789.53-15.4-12.6-3.2add to basket
8948[+]chartIPConcept Multiadvisor EspritIPConcept (Luxemburg) SAMixed AssetEUR133.63140.66-8.0-11.812.4add to basket
8949[+]chartIPConcept Multiadvisor Privat InvestIPConcept (Luxemburg) SAEquityEUR309.65325.13-7.0-8.620.9add to basket
8950[+]chartIPConcept Mundus Classic Value RIPConcept (Luxemburg) SAMixed AssetEUR85.9690.26-11.7-17.414.0add to basket
8951[+]chartIPConcept NPB Asia (ex. Japan) Equity PIPConcept (Luxemburg) SAEquityUSD245.34257.61-9.0-20.0-5.5add to basket
8952[+]chartIPConcept P & R - Real ValueIPConcept (Luxemburg) SAMixed AssetEUR208.30214.55-8.35.665.7add to basket
8953[+]chartIPConcept Phaidros Balanced AIPConcept (Luxemburg) SAMixed AssetEUR155.03161.23-4.3-2.318.2add to basket
8954[+]chartIPConcept Phaidros Conservative CIPConcept (Luxemburg) SAMixed AssetEUR114.10117.52-4.9-5.911.9add to basket
8955[+]chartIPConcept Phaidros Fallen Angels AIPConcept (Luxemburg) SAFixed InterestEUR117.97122.69-2.6-5.513.1add to basket
8956[+]chartIPConcept Phaidros Schumpeter Aktien AIPConcept (Luxemburg) SAEquityEUR102.67106.78n/an/an/aadd to basket
8957[+]chartIPConcept Portikus International Opportunities RIPConcept (Luxemburg) SAMixed AssetEUR109.89115.38-8.3-10.78.5add to basket
8958[+]chartIPConcept PPF II Genesis Liquid Alternative Strategies A EURIPConcept (Luxemburg) SAHedgeEUR97.47n/an/an/aadd to basket
8959[+]chartIPConcept PRIMA Global Challenges AIPConcept (Luxemburg) SAEquityEUR144.48152.08-3.22.615.8add to basket
8960[+]chartIPConcept PRIMA Globale Werte AIPConcept (Luxemburg) SAMixed AssetEUR137.23144.45-9.9-11.815.2add to basket
8961[+]chartIPConcept Pro Fonds (Lux) Emerging Markets BIPConcept (Luxemburg) SAEquityEUR270.06-4.2-14.129.4add to basket
8962[+]chartIPConcept Pro Fonds (Lux) Interbond E EURIPConcept (Luxemburg) SAFixed InterestEUR114.81117.11-0.6-1.28.8add to basket
8963[+]chartIPConcept Pro Select Weltfonds AIPConcept (Luxemburg) SAEquityEUR95.2195.21-4.1-4.7n/aadd to basket
8964[+]chartIPConcept PTAM WeltPortfolio AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR55.1555.15-4.6-5.28.1add to basket
8965[+]chartIPConcept PTAM WeltPortfolio DefensiveIPConcept (Luxemburg) SAMixed AssetEUR49.6449.64-2.1-2.31.7add to basket
8966[+]chartIPConcept PVV Classic ClassicIPConcept (Luxemburg) SAMixed AssetEUR42.6844.81-6.4-8.45.3add to basket
8967[+]chartIPConcept PVV Efizienz InvestIPConcept (Luxemburg) SAMixed AssetEUR43.1045.26-2.6-9.3-8.3add to basket
8968[+]chartIPConcept PVV Unternehmensanleihen PlusIPConcept (Luxemburg) SAFixed InterestEUR48.5149.97-2.5-4.55.5add to basket
8969[+]chartIPConcept S.u.P. Aquarius-FISIPConcept (Luxemburg) SAMixed AssetEUR153.39153.39-3.6-5.821.8add to basket
8970[+]chartIPConcept S.u.P. Capricorn-FISIPConcept (Luxemburg) SAMixed AssetEUR126.92126.92-2.5-2.81.9add to basket
8971[+]chartIPConcept S.u.P. Libra-FISIPConcept (Luxemburg) SAMixed AssetEUR107.23107.23-5.8-11.8-8.7add to basket
8972[+]chartIPConcept S.u.P. Premium I AlphaIPConcept (Luxemburg) SAMixed AssetEUR122.56122.56-7.6-7.56.3add to basket
8973[+]chartIPConcept S.u.P. Premium II DeltaIPConcept (Luxemburg) SAMixed AssetEUR154.50154.50-6.2-2.924.6add to basket
8974[+]chartIPConcept S.u.P. Premium III SigmaIPConcept (Luxemburg) SAMixed AssetEUR113.41113.41- to basket
8975[+]chartIPConcept S.u.P. Premium IV KappaIPConcept (Luxemburg) SAMixed AssetEUR125.34125.34- to basket
8976[+]chartIPConcept S.u.P. Premium V LambdaIPConcept (Luxemburg) SAMixed AssetEUR130.06130.06- to basket
8977[+]chartIPConcept Salm Balanced Convertible RIPConcept (Luxemburg) SAFixed InterestEUR105.55110.30-6.0-7.8-0.6add to basket
8978[+]chartIPConcept Salm Climate Leaders Equity VIPConcept (Luxemburg) SAEquityEUR49.8752.11-11.8-12.8n/aadd to basket
8979[+]chartIPConcept Salm Investment Grade Convertible RIPConcept (Luxemburg) SAFixed InterestEUR117.22122.49-6.9-9.9n/aadd to basket
8980[+]chartIPConcept Salm Sustainability Convertible RIPConcept (Luxemburg) SAFixed InterestEUR114.07119.20-6.1-8.44.4add to basket
8981[+]chartIPConcept SAM - Strategic Solution RIPConcept (Luxemburg) SAMixed AssetEUR94.7598.54-8.0-11.8-3.2add to basket
8982[+]chartIPConcept Silk Africa Multi Alpha R EURIPConcept (Luxemburg) SAEquityEUR87.48-9.6-15.3-1.2add to basket
8983[+]chartIPConcept Silk African and Frontier Markets R USDIPConcept (Luxemburg) SAEquityUSD67.18-14.3-21.47.2add to basket
8984[+]chartIPConcept Silk Sustainable Real Assets IIPConcept (Luxemburg) SAMixed AssetUSD96.28-11.6-12.4n/aadd to basket
8985[+]chartIPConcept Sotha LumaIPConcept (Luxemburg) SAMixed AssetEUR9,316.259,968.39n/an/an/aadd to basket
8986[+]chartIPConcept Stabilitas Gold + Resourcen PIPConcept (Luxemburg) SACommodity/EnergyEUR33.3635.03-7.5-9.455.0add to basket
8987[+]chartIPConcept Stabilitas Gold Resourcen Special Situations PIPConcept (Luxemburg) SACommodity/EnergyEUR30.4231.9414.017.6112.4add to basket
8988[+]chartIPConcept Stabilitas Pacific Gold Metals PIPConcept (Luxemburg) SACommodity/EnergyEUR112.38118.001.41.588.1add to basket
8989[+]chartIPConcept Stabilitas Silber Weissmetalle PIPConcept (Luxemburg) SACommodity/EnergyEUR26.4527.77-2.5-8.9105.0add to basket
8990[+]chartIPConcept Stuttgarter AktienIPConcept (Luxemburg) SAEquityEUR86.9691.31-3.1-2.312.2add to basket
8991[+]chartIPConcept Stuttgarter DividendenfondsIPConcept (Luxemburg) SAEquityEUR74.1477.85-1.6-1.015.1add to basket
8992[+]chartIPConcept Stuttgarter EnergiefondsIPConcept (Luxemburg) SACommodity/EnergyEUR33.8435.53-9.2-6.513.0add to basket
8993[+]chartIPConcept TRIGON - New Europe E EURIPConcept (Luxemburg) SAEquityEUR33.4033.402.4n/an/aadd to basket
8994[+]chartIPConcept VB Heilbronn Vermögensmandat Ausgewogen IIPConcept (Luxemburg) SAMixed AssetEUR94.7294.72-6.7-8.9n/aadd to basket
8995[+]chartIPConcept VB Heilbronn Vermögensmandat Defensiv IIPConcept (Luxemburg) SAFixed InterestEUR93.9793.97-4.5-6.1n/aadd to basket
8996[+]chartIPConcept VB Heilbronn Vermögensmandat Wachstumsorientiert IIPConcept (Luxemburg) SAEquityEUR86.3286.32-13.3-12.9n/aadd to basket
8997[+]chartIPConcept VB Karlsruhe Premium Invest AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR99.88104.87-6.3-8.3-2.5add to basket
8998[+]chartIPConcept VB Karlsruhe Premium Invest FlexibelIPConcept (Luxemburg) SAMixed AssetEUR106.93112.28-10.8-13.5-0.1add to basket
8999[+]chartIPConcept VB Karlsruhe Premium Invest KonservativIPConcept (Luxemburg) SAMixed AssetEUR95.2299.98-4.0-5.0-1.5add to basket
9000[+]chartIPConcept Vietnam Emerging Market SICAV B EURIPConcept (Luxemburg) SAEquityEUR1,094.361,110.78-5.8-17.016.1add to basket