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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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9001[+]chartInvestec Gulf Overseas Investment BInvestec Asset Mgmt GuernseyMixed AssetUSD197.55-1.0-3.27.4add to basket
9002[+]chartInvestec High Income CInvestec Fund ManagersFixed InterestUnknown116.731.85.615.9add to basket
9003[+]chartInvestec International High Yield Gr EURInvestec Asset Mgmt GuernseyEquityEUR27.8713.4-5.558.4add to basket
9004[+]chartInvestec Investment Grade Corporate Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.753.9n/an/aadd to basket
9005[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD15.295.21.416.7add to basket
9006[+]chartInvestec Latin American Equity C Gr Acc USDInvestec Asset Management LuxeEquityUSD14.948.3-10.645.9add to basket
9007[+]chartInvestec Latin American Investment Grade Corporate Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.534.13.2n/aadd to basket
9008[+]chartInvestec Latin American Smaller Companies C Gr Acc USDInvestec Asset Management LuxeEquityUSD17.928.3-13.538.0add to basket
9009[+]chartInvestec Managed CInvestec Fund ManagersMixed AssetUnknown1,101.96-0.45.112.9add to basket
9010[+]chartInvestec Multi-Asset Credit Defensive IInvestec Asset Management LuxeFixed InterestEUR19.93-0.4n/an/aadd to basket
9011[+]chartInvestec Multi-Asset Credit IInvestec Asset Management LuxeFixed InterestUSD21.571.66.6n/aadd to basket
9012[+]chartInvestec Opportunity CInvestec Fund ManagersMixed AssetUnknown1,165.490.49.09.8add to basket
9013[+]chartInvestec Property Equity CInvestec Fund ManagersPropertyUnknown426.94-7.4-14.3-16.5add to basket
9014[+]chartInvestec Sterling Money D Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.950.10.2-0.1add to basket
9015[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.15-0.4-3.3-6.4add to basket
9016[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP86.28-5.03.716.6add to basket
9017[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.780.30.3-1.4add to basket
9018[+]chartInvestec Value CInvestec Fund ManagersEquityUnknown1,454.2331.330.511.1add to basket
9019[+]chartInvestinvent Wind Energy PLCCrystal Fund Management AGCommodity/EnergyEUR131.012.03.610.9add to basket
9020[+]chartInvestissementUzes GestionEquityEUR2,570.39-3.6-0.512.0add to basket
9021[+]chartIP All Seasons Bond B Inc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD97.605.43.89.3add to basket
9022[+]chartIP Black AInter PortfolioMixed AssetEUR9.96-6.4-8.9n/aadd to basket
9023[+]chartIP Blue AInter PortfolioEquityEUR12.6310.326.6n/aadd to basket
9024[+]chartIP Bond-Select PInter PortfolioFixed InterestEUR42.720.10.87.6add to basket
9025[+]chartIP Concept STARS Multi-Faktor A EURIPConcept (Luxemburg) SAMixed AssetEUR9.869.86-7.9-6.1-0.2add to basket
9026[+]chartIP Gronegau 1Inter PortfolioMixed AssetEUR47.670.4-1.47.4add to basket
9027[+]chartIP Multi-FlexInter PortfolioMixed AssetEUR152.43-4.9-4.913.8add to basket
9028[+]chartIP Quantamental Europe AInter PortfolioMixed AssetEUR10.23n/an/an/aadd to basket
9029[+]chartIP VermogensManufaktur Spezial AInter PortfolioMixed AssetEUR96.08-1.5-2.8n/aadd to basket
9030[+]chartIP White AInter PortfolioMixed AssetEUR9.48-3.3-5.6n/aadd to basket
9031[+]chartIP White-Pro AInter PortfolioMixed AssetEUR10.390.10.8n/aadd to basket
9032[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 1IPConcept (Luxemburg) SAHedgeEUR180.06186.36-0.51.419.7add to basket
9033[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 2IPConcept (Luxemburg) SAHedgeEUR178.11184.34-0.80.616.0add to basket
9034[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 3IPConcept (Luxemburg) SAHedgeEUR181.73188.09-1.63.324.3add to basket
9035[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 4IPConcept (Luxemburg) SAHedgeEUR170.38176.34-1.53.825.6add to basket
9036[+]chartIPConcept Apo Medical OpportunitiesIPConcept (Luxemburg) SAEquityEUR159.30167.27-2.37.739.9add to basket
9037[+]chartIPConcept Apo VV Premium PrivatIPConcept (Luxemburg) SAMixed AssetEUR89.1793.63-0.61.815.0add to basket
9038[+]chartIPConcept Baumann and Partners - Ganesha AIPConcept (Luxemburg) SAMixed AssetEUR104.51107.65-0.1-0.82.4add to basket
9039[+]chartIPConcept boerse.de-Weltfonds TMIPConcept (Luxemburg) SAMixed AssetEUR100.06100.06n/an/an/aadd to basket
9040[+]chartIPConcept Bond Absolute Return BIPConcept (Luxemburg) SAFixed InterestEUR60.1561.350.6-0.5-4.2add to basket
9041[+]chartIPConcept Bond Opportunities CIPConcept (Luxemburg) SAFixed InterestEUR985.981,035.280.8-2.6n/aadd to basket
9042[+]chartIPConcept BS Best Strategies UL Trend & Value EURIPConcept (Luxemburg) SAEquityEUR110.48110.481.82.641.5add to basket
9043[+]chartIPConcept BZ Fine Europe A CHFIPConcept (Luxemburg) SAEquityCHF186.80194.43-6.0-4.78.5add to basket
9044[+]chartIPConcept BZ Fine Pharma T EURIPConcept (Luxemburg) SAEquityEUR212.84221.52-5.412.713.1add to basket
9045[+]chartIPConcept CMT European Market Maximum YieldIPConcept (Luxemburg) SAMixed AssetEUR163.47171.64-1.6-0.920.6add to basket
9046[+]chartIPConcept CONREN Equity R EURIPConcept (Luxemburg) SAEquityEUR117.05122.900.83.912.7add to basket
9047[+]chartIPConcept CONREN Fixed Income R EURIPConcept (Luxemburg) SAFixed InterestEUR99.26104.220.2-0.11.3add to basket
9048[+]chartIPConcept CONREN Generations Family Business Equity I AIPConcept (Luxemburg) SAEquityEUR103.52103.52n/an/an/aadd to basket
9049[+]chartIPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF RIPConcept (Luxemburg) SAEquityEUR116.87120.38-3.5-7.813.4add to basket
9050[+]chartIPConcept Direkt Skyline DynamikIPConcept (Luxemburg) SAEquityEUR170.35170.35-2.4-4.119.2add to basket
9051[+]chartIPConcept DZPB Concept Emerging Market BondsIPConcept (Luxemburg) SAFixed InterestEUR59.3661.143.0-0.94.3add to basket
9052[+]chartIPConcept DZPB Portfolio ZuwachsIPConcept (Luxemburg) SAEquityEUR83.9386.45-4.2-5.610.1add to basket
9053[+]chartIPConcept DZPB Vario Rendite Plus 12IPConcept (Luxemburg) SAMixed AssetEUR66.9268.93-1.1-0.67.2add to basket
9054[+]chartIPConcept EB-Oko Aktienfonds RIPConcept (Luxemburg) SAEquityEUR183.20192.361.34.129.4add to basket
9055[+]chartIPConcept Exklusiv Portfolio SICAV - Aktien RIPConcept (Luxemburg) SAEquityEUR88.4892.90-1.42.214.1add to basket
9056[+]chartIPConcept Exklusiv Portfolio SICAV - Chance RIPConcept (Luxemburg) SAMixed AssetEUR89.3193.78-1.31.49.9add to basket
9057[+]chartIPConcept Exklusiv Portfolio SICAV - Ertrag RIPConcept (Luxemburg) SAMixed AssetEUR98.90103.85-0.10.21.7add to basket
9058[+]chartIPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds AIPConcept (Luxemburg) SAFixed InterestEUR86.8091.142.64.2-3.1add to basket
9059[+]chartIPConcept Exklusiv Portfolio SICAV - Renten RIPConcept (Luxemburg) SAFixed InterestEUR100.61105.640.3-0.7-2.9add to basket
9060[+]chartIPConcept Exklusiv Portfolio SICAV - Wachstum RIPConcept (Luxemburg) SAMixed AssetEUR95.27100.03-0.80.75.8add to basket
9061[+]chartIPConcept FG&W Better WorldIPConcept (Luxemburg) SAEquityEUR323.88323.882.13.97.5add to basket
9062[+]chartIPConcept FG&W Global Oppor2nitiesIPConcept (Luxemburg) SAMixed AssetEUR78.0981.60-0.44.212.8add to basket
9063[+]chartIPConcept FIDES EuropaIPConcept (Luxemburg) SAMixed AssetEUR197.95207.85-8.0-11.011.6add to basket
9064[+]chartIPConcept Fortezza Finanz - Aktienwerk RIPConcept (Luxemburg) SAEquityEUR213.99224.69-11.7-12.131.5add to basket
9065[+]chartIPConcept framas Treuhand Family Office IIIPConcept (Luxemburg) SAMixed AssetEUR171.78180.372.78.719.9add to basket
9066[+]chartIPConcept FVCM US Equity R USDIPConcept (Luxemburg) SAEquityUSD184.15194.28-2.84.824.9add to basket
9067[+]chartIPConcept Galileo-Vietnam IIPConcept (Luxemburg) SAEquityUSD156.42166.102.4n/an/aadd to basket
9068[+]chartIPConcept GENOKonzept Balance StandardIPConcept (Luxemburg) SAMixed AssetEUR45.2347.04-1.7-0.610.7add to basket
9069[+]chartIPConcept GENOKonzept Control StandardIPConcept (Luxemburg) SAMixed AssetEUR50.2451.750.50.14.8add to basket
9070[+]chartIPConcept GENOKonzept Vision StandardIPConcept (Luxemburg) SAMixed AssetEUR67.4370.80-1.9-0.315.5add to basket
9071[+]chartIPConcept Global Battery & Electric Vehicles Retail USDIPConcept (Luxemburg) SAEquityUSD97.39102.26n/an/an/aadd to basket
9072[+]chartIPConcept Global Family Strategy I - Income TIPConcept (Luxemburg) SAEquityEUR106.58111.91-0.2-0.80.3add to basket
9073[+]chartIPConcept Global Family Strategy I - Value TIPConcept (Luxemburg) SAEquityEUR126.92133.27-1.9-4.22.1add to basket
9074[+]chartIPConcept Global Family Strategy II - EquityIPConcept (Luxemburg) SAEquityEUR80.2384.24-8.1-8.48.2add to basket
9075[+]chartIPConcept Global Internet Leaders I25IPConcept (Luxemburg) SAEquityEUR114.32114.32n/an/an/aadd to basket
9076[+]chartIPConcept GLS Alternative Investments - Mikrofinanz AIPConcept (Luxemburg) SAHedgeEUR990.091,014.840.92.24.5add to basket
9077[+]chartIPConcept HELLERICH Global Flexibel AIPConcept (Luxemburg) SAMixed AssetEUR709.29744.75-0.70.29.3add to basket
9078[+]chartIPConcept IPC Boss Concept 2IPConcept (Luxemburg) SAMixed AssetEUR96.4099.290.0-0.95.6add to basket
9079[+]chartIPConcept JB Struktur - Defensiv - EUR/BIPConcept (Luxemburg) SAMixed AssetEUR116.95125.140.6-2.01.9add to basket
9080[+]chartIPConcept Kapital Konzept Multi Asset Fund of Funds 2IPConcept (Luxemburg) SAMixed AssetEUR89.0393.481.92.13.8add to basket
9081[+]chartIPConcept Kapital Konzept Multi Asset Global RIPConcept (Luxemburg) SAMixed AssetEUR108.82114.26-0.71.79.8add to basket
9082[+]chartIPConcept KCD-Mikrofinanzfonds - IIIIPConcept (Luxemburg) SAFixed InterestEUR102.74105.821.62.05.1add to basket
9083[+]chartIPConcept Kruse & Bock Kompass Strategie RIPConcept (Luxemburg) SAMixed AssetEUR93.9396.75-3.0-4.9n/aadd to basket
9084[+]chartIPConcept Liquid Stressed Debt RIPConcept (Luxemburg) SAFixed InterestEUR111.26116.82-0.6-2.74.3add to basket
9085[+]chartIPConcept m4 - masters select AIPConcept (Luxemburg) SAMixed AssetEUR62.3965.51-1.6-0.918.2add to basket
9086[+]chartIPConcept ME PergamonIPConcept (Luxemburg) SACommodity/EnergyEUR679.32713.29-8.6-4.115.8add to basket
9087[+]chartIPConcept ME Special Values Klasse AIPConcept (Luxemburg) SAMixed AssetEUR2,633.572,765.25-2.66.420.7add to basket
9088[+]chartIPConcept Mellinckrodt 2 SICAV - German Opportunities 1-AIPConcept (Luxemburg) SAEquityEUR107.97110.13-10.0-23.0-0.3add to basket
9089[+]chartIPConcept Mobilitas R-RVM EURIPConcept (Luxemburg) SAFixed InterestEUR113.76119.45-4.0-6.1-2.7add to basket
9090[+]chartIPConcept Modulor Deep ValueIPConcept (Luxemburg) SAEquityEUR108.12113.53-6.5-3.619.3add to basket
9091[+]chartIPConcept MPPM Deutschland RIPConcept (Luxemburg) SAMixed AssetEUR125.32130.33-14.3-19.64.0add to basket
9092[+]chartIPConcept Multiadvisor EspritIPConcept (Luxemburg) SAMixed AssetEUR135.27142.39-7.5-10.115.3add to basket
9093[+]chartIPConcept Multiadvisor Privat InvestIPConcept (Luxemburg) SAEquityEUR313.56329.24-7.0-7.622.8add to basket
9094[+]chartIPConcept Mundus Classic Value RIPConcept (Luxemburg) SAMixed AssetEUR91.9096.50-5.0-2.918.4add to basket
9095[+]chartIPConcept NPB Asia (ex. Japan) Equity PIPConcept (Luxemburg) SAEquityUSD257.81270.70-2.9-10.6-9.3add to basket
9096[+]chartIPConcept P & R - Real ValueIPConcept (Luxemburg) SAMixed AssetEUR207.59213.82-13.5-4.652.9add to basket
9097[+]chartIPConcept Phaidros Balanced AIPConcept (Luxemburg) SAMixed AssetEUR164.55171.131.15.722.9add to basket
9098[+]chartIPConcept Phaidros Conservative CIPConcept (Luxemburg) SAMixed AssetEUR118.95122.52-0.6-0.114.2add to basket
9099[+]chartIPConcept Phaidros Fallen Angels AIPConcept (Luxemburg) SAFixed InterestEUR121.78126.650.1-0.913.0add to basket
9100[+]chartIPConcept Phaidros Schumpeter Aktien AIPConcept (Luxemburg) SAEquityEUR111.65116.12n/an/an/aadd to basket
9101[+]chartIPConcept Portikus International Opportunities RIPConcept (Luxemburg) SAMixed AssetEUR115.04120.79-4.2-4.012.9add to basket
9102[+]chartIPConcept PPF II Genesis Liquid Alternative Strategies A EURIPConcept (Luxemburg) SAHedgeEUR93.65-3.2-4.4n/aadd to basket
9103[+]chartIPConcept PRIMA Global Challenges AIPConcept (Luxemburg) SAEquityEUR159.67168.072.212.633.1add to basket
9104[+]chartIPConcept PRIMA Globale Werte AIPConcept (Luxemburg) SAMixed AssetEUR144.90152.53-4.1-3.215.9add to basket
9105[+]chartIPConcept Pro Fonds (Lux) Emerging Markets BIPConcept (Luxemburg) SAEquityEUR288.115.0-7.427.3add to basket
9106[+]chartIPConcept Pro Fonds (Lux) Interbond B CHFIPConcept (Luxemburg) SAFixed InterestCHF243.700.3-3.011.2add to basket
9107[+]chartIPConcept Pro Select Weltfonds AIPConcept (Luxemburg) SAEquityEUR99.7199.71-0.22.4n/aadd to basket
9108[+]chartIPConcept PTAM WeltPortfolio AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR56.8156.81-1.9-0.28.3add to basket
9109[+]chartIPConcept PTAM WeltPortfolio DefensiveIPConcept (Luxemburg) SAMixed AssetEUR50.3450.34-0.6-0.11.7add to basket
9110[+]chartIPConcept PVV Classic ClassicIPConcept (Luxemburg) SAMixed AssetEUR44.4946.71-2.1-1.011.0add to basket
9111[+]chartIPConcept PVV Efizienz InvestIPConcept (Luxemburg) SAMixed AssetEUR44.3746.591.0-2.2-3.0add to basket
9112[+]chartIPConcept PVV Unternehmensanleihen PlusIPConcept (Luxemburg) SAFixed InterestEUR49.5151.00-0.8-1.47.1add to basket
9113[+]chartIPConcept S.u.P. Aquarius-FISIPConcept (Luxemburg) SAMixed AssetEUR162.05162.051.54.216.1add to basket
9114[+]chartIPConcept S.u.P. Capricorn-FISIPConcept (Luxemburg) SAMixed AssetEUR126.92126.92-2.5-1.20.7add to basket
9115[+]chartIPConcept S.u.P. Libra-FISIPConcept (Luxemburg) SAMixed AssetEUR109.34109.34-3.4-5.9-8.8add to basket
9116[+]chartIPConcept S.u.P. Premium I AlphaIPConcept (Luxemburg) SAMixed AssetEUR129.86129.86-3.8-3.315.4add to basket
9117[+]chartIPConcept S.u.P. Premium II DeltaIPConcept (Luxemburg) SAMixed AssetEUR154.50154.50-9.0-4.531.3add to basket
9118[+]chartIPConcept S.u.P. Premium III SigmaIPConcept (Luxemburg) SAMixed AssetEUR119.82119.82-3.1-4.310.4add to basket
9119[+]chartIPConcept S.u.P. Premium IV KappaIPConcept (Luxemburg) SAMixed AssetEUR132.70132.70-2.7-1.312.0add to basket
9120[+]chartIPConcept S.u.P. Premium V LambdaIPConcept (Luxemburg) SAMixed AssetEUR135.78135.78-2.9-3.57.1add to basket
9121[+]chartIPConcept SAM - Strategic Solution RIPConcept (Luxemburg) SAMixed AssetEUR98.99102.95-2.7-6.42.6add to basket
9122[+]chartIPConcept Silk Africa Multi Alpha R EURIPConcept (Luxemburg) SAEquityEUR89.881.4-13.9-0.3add to basket
9123[+]chartIPConcept Silk African and Frontier Markets R USDIPConcept (Luxemburg) SAEquityUSD69.871.2-22.14.5add to basket
9124[+]chartIPConcept Silk Sustainable Real Assets IIPConcept (Luxemburg) SAMixed AssetUSD102.40-4.8-3.4n/aadd to basket
9125[+]chartIPConcept Sotha LumaIPConcept (Luxemburg) SAMixed AssetEUR9,316.259,968.39n/an/an/aadd to basket
9126[+]chartIPConcept Stabilitas Gold Resourcen Special Situations PIPConcept (Luxemburg) SACommodity/EnergyEUR35.4737.2422.248.755.5add to basket
9127[+]chartIPConcept Stabilitas Pacific Gold Metals PIPConcept (Luxemburg) SACommodity/EnergyEUR129.86136.3529.525.745.3add to basket
9128[+]chartIPConcept Stabilitas Silber Weissmetalle PIPConcept (Luxemburg) SACommodity/EnergyEUR31.5133.0928.721.138.4add to basket
9129[+]chartIPConcept Stuttgarter AktienIPConcept (Luxemburg) SAEquityEUR95.92100.724.213.120.8add to basket
9130[+]chartIPConcept Stuttgarter DividendenfondsIPConcept (Luxemburg) SAEquityEUR80.9484.993.314.819.6add to basket
9131[+]chartIPConcept Stuttgarter EnergiefondsIPConcept (Luxemburg) SACommodity/EnergyEUR36.4738.29-1.09.113.4add to basket
9132[+]chartIPConcept TRIGON - New Europe E EURIPConcept (Luxemburg) SAEquityEUR35.2735.277.4n/an/aadd to basket
9133[+]chartIPConcept VB Heilbronn Vermögensmandat Ausgewogen IIPConcept (Luxemburg) SAMixed AssetEUR98.4398.43-2.4-2.5n/aadd to basket
9134[+]chartIPConcept VB Heilbronn Vermögensmandat Defensiv IIPConcept (Luxemburg) SAFixed InterestEUR96.5496.54-1.5-1.6n/aadd to basket
9135[+]chartIPConcept VB Heilbronn Vermögensmandat Wachstumsorientiert IIPConcept (Luxemburg) SAEquityEUR85.9085.90-14.3-11.7n/aadd to basket
9136[+]chartIPConcept VB Karlsruhe Premium Invest AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR101.48106.55-3.9-4.6-0.7add to basket
9137[+]chartIPConcept VB Karlsruhe Premium Invest FlexibelIPConcept (Luxemburg) SAMixed AssetEUR109.29114.75-7.3-7.82.8add to basket
9138[+]chartIPConcept VB Karlsruhe Premium Invest KonservativIPConcept (Luxemburg) SAMixed AssetEUR96.31101.13-2.3-2.8-0.7add to basket
9139[+]chartIPConcept Vietnam Emerging Market SICAV B EURIPConcept (Luxemburg) SAEquityEUR1,134.231,151.24-7.2-17.417.6add to basket
9140[+]chartIPConcept VM - Manufakturfonds 1IPConcept (Luxemburg) SAEquityEUR153.74162.96-4.5-8.59.0add to basket
9141[+]chartIPConcept Volksbank Kraichgau Nachhaltigkeit RIPConcept (Luxemburg) SAMixed AssetEUR100.38100.38-0.61.8n/aadd to basket
9142[+]chartIPConcept VR Anlage ExclusivIPConcept (Luxemburg) SAMixed AssetEUR70.4871.18-2.0-3.4-0.6add to basket
9143[+]chartIPConcept VR Nurnberg (IPC) Global Best Select AIPConcept (Luxemburg) SAEquityEUR51.9954.59-8.2-6.711.2add to basket
9144[+]chartIPConcept VR Premium AmbitioIPConcept (Luxemburg) SAMixed AssetEUR94.3698.13-1.3-0.96.0add to basket
9145[+]chartIPConcept VR Premium ProgressioIPConcept (Luxemburg) SAMixed AssetEUR104.24109.45-2.4-1.211.8add to basket
9146[+]chartIPConcept VR Premium Securitas / StiftungenIPConcept (Luxemburg) SAMixed AssetEUR86.2288.81-0.2-0.42.9add to basket
9147[+]chartIPConcept VR PrimaMix GlobalIPConcept (Luxemburg) SAMixed AssetEUR109.68112.971.30.814.8add to basket
9148[+]chartIPConcept VR VIP DefensivIPConcept (Luxemburg) SAMixed AssetEUR73.6075.071.70.96.1add to basket
9149[+]chartIPConcept VR Vip WachstumIPConcept (Luxemburg) SAMixed AssetEUR81.1083.531.61.814.8add to basket
9150[+]chartIPConcept VR-PrimaMix - RentenstrategieIPConcept (Luxemburg) SAFixed InterestEUR48.7549.731.20.80.1add to basket