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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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9001[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD12.943.5-1.57.7add to basket
9002[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD26.106.54.712.5add to basket
9003[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD18.20-0.4-14.225.2add to basket
9004[+]chartInvestec Emerging Markets Hard Currency Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD19.696.53.0n/aadd to basket
9005[+]chartInvestec Emerging Markets Investment Grade Corporate Debt F Acc USDInvestec Asset Management LuxeFixed InterestUSD21.688.27.6n/aadd to basket
9006[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD9.721.9-5.43.1add to basket
9007[+]chartInvestec Emerging Markets Local Currency Dynamic Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD18.911.6-5.1n/aadd to basket
9008[+]chartInvestec Emerging Markets Local Currency Total Return Debt I Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD20.853.7-1.310.0add to basket
9009[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD19.621.6-8.316.7add to basket
9010[+]chartInvestec Enhanced Natural Resources C Acc USDInvestec Asset Management LuxeCommodity/EnergyUSD18.21-0.4-16.5n/aadd to basket
9011[+]chartInvestec Equity CInvestec Fund ManagersEquityUnknown5,077.726.8-1.97.0add to basket
9012[+]chartInvestec European Equity C Gr Acc EURInvestec Asset Management LuxeEquityEUR21.164.1-9.116.8add to basket
9013[+]chartInvestec European High Yield Bond C Inc-2 EURInvestec Asset Management LuxeFixed InterestEUR15.602.50.98.7add to basket
9014[+]chartInvestec Flexible AInvestec World Axis PCCMixed AssetUSD172.254.3-2.122.4add to basket
9015[+]chartInvestec Gilt CInvestec Fund ManagersFixed InterestUnknown195.866.84.524.0add to basket
9016[+]chartInvestec Global Diversified Debt J AccInvestec Asset Mgmt GuernseyFixed InterestUSD21.051.4-0.36.2add to basket
9017[+]chartInvestec Global Diversified Growth (Euro) C Acc EURInvestec Asset Management LuxeMixed AssetEUR19.493.5-4.2-2.2add to basket
9018[+]chartInvestec Global Diversified Growth A GBPInvestec Asset Mgmt GuernseyMixed AssetGBP21.064.6-3.33.2add to basket
9019[+]chartInvestec Global Diversified Growth A Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.205.1-1.46.1add to basket
9020[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD33.917.3-2.628.4add to basket
9021[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD24.603.10.823.2add to basket
9022[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD175.192.4-15.1-3.9add to basket
9023[+]chartInvestec Global Environment C Acc EURInvestec Asset Management LuxeEquityEUR20.54n/an/an/aadd to basket
9024[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD65.154.4-3.525.6add to basket
9025[+]chartInvestec Global Equity DInvestec World Axis PCCEquityUSD100.346.4-1.4n/aadd to basket
9026[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD44.476.19.328.8add to basket
9027[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD39.938.5-4.5-18.8add to basket
9028[+]chartInvestec Global High Yield Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD21.833.83.4n/aadd to basket
9029[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD18.172.62.29.4add to basket
9030[+]chartInvestec Global Multi-Asset Total Return A Acc USDInvestec Asset Management LuxeMixed AssetUSD20.226.4n/an/aadd to basket
9031[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD7.680.2-16.415.1add to basket
9032[+]chartInvestec Global Opportunity AInvestec Asset Mgmt GuernseyMixed AssetUSD25.207.68.215.1add to basket
9033[+]chartInvestec Global Quality Equity A Gr Inc USDInvestec Asset Management LuxeEquityUSD27.946.89.929.9add to basket
9034[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD23.775.86.616.5add to basket
9035[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD18.359.210.710.5add to basket
9036[+]chartInvestec Global Strategic Equity A USDInvestec Asset Mgmt GuernseyEquityUSD20.754.9n/an/aadd to basket
9037[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD126.503.9-5.234.1add to basket
9038[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD58.295.0-1.919.0add to basket
9039[+]chartInvestec Global Total Return Credit C AccInvestec Asset Management LuxeFixed InterestUSD20.252.32.0n/aadd to basket
9040[+]chartInvestec Global Value Equity C Acc USDInvestec Asset Management LuxeEquityUSD17.59-1.6n/an/aadd to basket
9041[+]chartInvestec Gulf Overseas Investment BInvestec Asset Mgmt GuernseyMixed AssetUSD202.615.2-0.58.6add to basket
9042[+]chartInvestec High Income CInvestec Fund ManagersFixed InterestUnknown116.641.95.515.8add to basket
9043[+]chartInvestec International High Yield Gr EURInvestec Asset Mgmt GuernseyEquityEUR28.529.8-5.056.3add to basket
9044[+]chartInvestec Investment Grade Corporate Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.935.9n/an/aadd to basket
9045[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD15.205.34.112.6add to basket
9046[+]chartInvestec Latin American Equity C Gr Acc USDInvestec Asset Management LuxeEquityUSD14.18-2.1-5.936.9add to basket
9047[+]chartInvestec Latin American Investment Grade Corporate Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.887.67.1n/aadd to basket
9048[+]chartInvestec Latin American Smaller Companies C Gr Acc USDInvestec Asset Management LuxeEquityUSD16.97-1.9-6.727.9add to basket
9049[+]chartInvestec Managed CInvestec Fund ManagersMixed AssetUnknown1,077.314.32.011.5add to basket
9050[+]chartInvestec Multi-Asset Credit Defensive IInvestec Asset Management LuxeFixed InterestEUR20.101.0n/an/aadd to basket
9051[+]chartInvestec Multi-Asset Credit IInvestec Asset Management LuxeFixed InterestUSD21.853.38.9n/aadd to basket
9052[+]chartInvestec Opportunity CInvestec Fund ManagersMixed AssetUnknown1,153.756.66.87.9add to basket
9053[+]chartInvestec Property Equity CInvestec Fund ManagersPropertyUnknown420.77-2.4-12.5-14.5add to basket
9054[+]chartInvestec Sterling Money D Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.950.10.1-0.1add to basket
9055[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD21.960.1-2.1-7.4add to basket
9056[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP90.668.8-1.124.0add to basket
9057[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.800.30.4-1.2add to basket
9058[+]chartInvestec Value CInvestec Fund ManagersEquityUnknown1,265.694.216.6-14.7add to basket
9059[+]chartInvestinvent Wind Energy PLCCrystal Fund Management AGCommodity/EnergyEUR131.010.73.09.9add to basket
9060[+]chartInvestissementUzes GestionEquityEUR2,570.393.3-4.212.2add to basket
9061[+]chartIP All Seasons Bond B Inc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD98.128.57.19.4add to basket
9062[+]chartIP Black AInter PortfolioMixed AssetEUR10.100.8-7.1n/aadd to basket
9063[+]chartIP Blue AInter PortfolioEquityEUR12.843.825.3n/aadd to basket
9064[+]chartIP Bond-Select PInter PortfolioFixed InterestEUR42.880.80.77.2add to basket
9065[+]chartIP Concept STARS Multi-Faktor A EURIPConcept (Luxemburg) SAMixed AssetEUR9.849.84-4.0-6.60.2add to basket
9066[+]chartIP Gronegau 1Inter PortfolioMixed AssetEUR48.133.0-0.57.3add to basket
9067[+]chartIP Multi-FlexInter PortfolioMixed AssetEUR152.01-2.2-5.513.8add to basket
9068[+]chartIP Quantamental Europe AInter PortfolioMixed AssetEUR10.25n/an/an/aadd to basket
9069[+]chartIP VermogensManufaktur Spezial AInter PortfolioMixed AssetEUR96.00-0.1-2.6n/aadd to basket
9070[+]chartIP White AInter PortfolioMixed AssetEUR9.540.2-5.10.1add to basket
9071[+]chartIP White-Pro AInter PortfolioMixed AssetEUR10.440.61.0n/aadd to basket
9072[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 1IPConcept (Luxemburg) SAHedgeEUR181.54187.892.20.722.3add to basket
9073[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 2IPConcept (Luxemburg) SAHedgeEUR179.39185.671.60.218.1add to basket
9074[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 3IPConcept (Luxemburg) SAHedgeEUR185.77192.273.22.230.0add to basket
9075[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 4IPConcept (Luxemburg) SAHedgeEUR174.49180.603.62.532.0add to basket
9076[+]chartIPConcept Apo Medical OpportunitiesIPConcept (Luxemburg) SAEquityEUR154.26161.973.93.833.9add to basket
9077[+]chartIPConcept Apo VV Premium PrivatIPConcept (Luxemburg) SAMixed AssetEUR90.4895.005.30.516.5add to basket
9078[+]chartIPConcept Baumann and Partners - Ganesha AIPConcept (Luxemburg) SAMixed AssetEUR104.80107.943.0-1.80.8add to basket
9079[+]chartIPConcept boerse.de-Weltfonds TMIPConcept (Luxemburg) SAMixed AssetEUR100.64100.642.1n/an/aadd to basket
9080[+]chartIPConcept Bond Absolute Return BIPConcept (Luxemburg) SAFixed InterestEUR60.1961.391.0-0.5-3.9add to basket
9081[+]chartIPConcept Bond Opportunities CIPConcept (Luxemburg) SAFixed InterestEUR988.091,037.492.6-1.2n/aadd to basket
9082[+]chartIPConcept BS Best Strategies UL Trend & Value EURIPConcept (Luxemburg) SAEquityEUR104.39104.39-0.5-5.733.9add to basket
9083[+]chartIPConcept BZ Fine Europe A CHFIPConcept (Luxemburg) SAEquityCHF194.43202.3710.1-4.114.9add to basket
9084[+]chartIPConcept BZ Fine Pharma T EURIPConcept (Luxemburg) SAEquityEUR207.25215.716.38.910.3add to basket
9085[+]chartIPConcept CMT European Market Maximum YieldIPConcept (Luxemburg) SAMixed AssetEUR167.11175.478.9-4.923.6add to basket
9086[+]chartIPConcept CONREN Equity R EURIPConcept (Luxemburg) SAEquityEUR118.07123.973.30.915.4add to basket
9087[+]chartIPConcept CONREN Fixed Income R EURIPConcept (Luxemburg) SAFixed InterestEUR99.52104.501.20.01.0add to basket
9088[+]chartIPConcept CONREN Generations Family Business Equity I AIPConcept (Luxemburg) SAEquityEUR105.73105.73n/an/an/aadd to basket
9089[+]chartIPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF RIPConcept (Luxemburg) SAEquityEUR124.38128.1112.1-4.921.0add to basket
9090[+]chartIPConcept Direkt Skyline DynamikIPConcept (Luxemburg) SAEquityEUR169.52169.525.2-7.519.5add to basket
9091[+]chartIPConcept DZPB Concept Emerging Market Bonds AIPConcept (Luxemburg) SAFixed InterestEUR59.2160.993.81.02.9add to basket
9092[+]chartIPConcept DZPB Portfolio Zuwachs AIPConcept (Luxemburg) SAEquityEUR85.6688.234.9-6.012.4add to basket
9093[+]chartIPConcept DZPB Vario Rendite Plus 12IPConcept (Luxemburg) SAMixed AssetEUR67.5269.552.4-1.17.8add to basket
9094[+]chartIPConcept EB-Oko Aktienfonds RIPConcept (Luxemburg) SAEquityEUR184.64193.875.82.632.2add to basket
9095[+]chartIPConcept Exklusiv Portfolio SICAV - Aktien RIPConcept (Luxemburg) SAEquityEUR89.8994.385.7-0.917.2add to basket
9096[+]chartIPConcept Exklusiv Portfolio SICAV - Chance RIPConcept (Luxemburg) SAMixed AssetEUR90.4895.004.6-1.312.3add to basket
9097[+]chartIPConcept Exklusiv Portfolio SICAV - Ertrag RIPConcept (Luxemburg) SAMixed AssetEUR99.56104.542.3-0.32.6add to basket
9098[+]chartIPConcept Exklusiv Portfolio SICAV - Multi-Wahrungsfonds AIPConcept (Luxemburg) SAFixed InterestEUR87.1291.480.42.2-2.7add to basket
9099[+]chartIPConcept Exklusiv Portfolio SICAV - Renten RIPConcept (Luxemburg) SAFixed InterestEUR100.83105.870.9-0.2-2.9add to basket
9100[+]chartIPConcept Exklusiv Portfolio SICAV - Wachstum RIPConcept (Luxemburg) SAMixed AssetEUR96.25101.063.6-0.87.5add to basket
9101[+]chartIPConcept FG&W Better WorldIPConcept (Luxemburg) SAEquityEUR328.14328.147.32.911.9add to basket
9102[+]chartIPConcept FG&W Global Oppor2nitiesIPConcept (Luxemburg) SAMixed AssetEUR78.4681.995.41.113.8add to basket
9103[+]chartIPConcept FIDES EuropaIPConcept (Luxemburg) SAMixed AssetEUR201.16211.222.0-7.812.5add to basket
9104[+]chartIPConcept Fortezza Finanz - Aktienwerk RIPConcept (Luxemburg) SAEquityEUR213.22223.88-1.7-12.429.4add to basket
9105[+]chartIPConcept framas Treuhand Family Office IIIPConcept (Luxemburg) SAMixed AssetEUR172.43181.056.95.320.8add to basket
9106[+]chartIPConcept FVCM US Equity R USDIPConcept (Luxemburg) SAEquityUSD180.85190.801.70.823.5add to basket
9107[+]chartIPConcept Galileo-Vietnam IIPConcept (Luxemburg) SAEquityUSD153.60163.107.5n/an/aadd to basket
9108[+]chartIPConcept GENOKonzept Balance StandardIPConcept (Luxemburg) SAMixed AssetEUR45.8147.645.2-1.213.1add to basket
9109[+]chartIPConcept GENOKonzept Control StandardIPConcept (Luxemburg) SAMixed AssetEUR50.7152.233.8-0.16.5add to basket
9110[+]chartIPConcept GENOKonzept Vision StandardIPConcept (Luxemburg) SAMixed AssetEUR68.5171.947.3-1.218.3add to basket
9111[+]chartIPConcept Global Battery & Electric Vehicles Retail USDIPConcept (Luxemburg) SAEquityUSD89.5093.98n/an/an/aadd to basket
9112[+]chartIPConcept Global Family Strategy I - Income TIPConcept (Luxemburg) SAEquityEUR106.46111.781.7-1.10.8add to basket
9113[+]chartIPConcept Global Family Strategy I - Value TIPConcept (Luxemburg) SAEquityEUR126.46132.781.5-4.82.2add to basket
9114[+]chartIPConcept Global Family Strategy II - EquityIPConcept (Luxemburg) SAEquityEUR82.7786.917.4-8.512.4add to basket
9115[+]chartIPConcept Global Internet Leaders I25IPConcept (Luxemburg) SAEquityEUR109.58109.58n/an/an/aadd to basket
9116[+]chartIPConcept GLS Alternative Investments - Mikrofinanz AIPConcept (Luxemburg) SAHedgeEUR991.791,016.580.82.24.4add to basket
9117[+]chartIPConcept HELLERICH Global Flexibel AIPConcept (Luxemburg) SAMixed AssetEUR720.81756.853.30.810.1add to basket
9118[+]chartIPConcept IPC Boss Concept 2IPConcept (Luxemburg) SAMixed AssetEUR96.4099.292.5-1.66.3add to basket
9119[+]chartIPConcept JB Struktur - Defensiv - EUR/BIPConcept (Luxemburg) SAMixed AssetEUR117.09125.290.2-2.01.9add to basket
9120[+]chartIPConcept Kapital Konzept Multi Asset Fund of Funds 2IPConcept (Luxemburg) SAMixed AssetEUR88.5492.974.30.34.1add to basket
9121[+]chartIPConcept Kapital Konzept Multi Asset Global RIPConcept (Luxemburg) SAMixed AssetEUR108.81114.254.0-0.610.3add to basket
9122[+]chartIPConcept KCD-Mikrofinanzfonds - IIIIPConcept (Luxemburg) SAFixed InterestEUR100.45103.460.01.94.3add to basket
9123[+]chartIPConcept Kruse & Bock Kompass Strategie RIPConcept (Luxemburg) SAMixed AssetEUR94.1696.981.2-5.4n/aadd to basket
9124[+]chartIPConcept Liquid Stressed Debt RIPConcept (Luxemburg) SAFixed InterestEUR111.88117.471.3-1.43.7add to basket
9125[+]chartIPConcept m4 - masters select AIPConcept (Luxemburg) SAMixed AssetEUR62.7265.863.7-1.917.9add to basket
9126[+]chartIPConcept ME PergamonIPConcept (Luxemburg) SACommodity/EnergyEUR651.67684.25-2.6-13.83.6add to basket
9127[+]chartIPConcept ME Special Values Klasse AIPConcept (Luxemburg) SAMixed AssetEUR2,689.222,823.686.15.422.7add to basket
9128[+]chartIPConcept Mellinckrodt 2 SICAV - German Opportunities 1-AIPConcept (Luxemburg) SAEquityEUR105.70107.81-6.0-23.10.3add to basket
9129[+]chartIPConcept Mobilitas R-RVM EURIPConcept (Luxemburg) SAFixed InterestEUR113.60119.28-2.3-6.2-3.6add to basket
9130[+]chartIPConcept Modulor Deep ValueIPConcept (Luxemburg) SAEquityEUR107.05112.40-1.3-3.725.7add to basket
9131[+]chartIPConcept MPPM Deutschland RIPConcept (Luxemburg) SAMixed AssetEUR131.16136.415.9-15.68.1add to basket
9132[+]chartIPConcept Multiadvisor EspritIPConcept (Luxemburg) SAMixed AssetEUR137.33144.561.8-6.816.2add to basket
9133[+]chartIPConcept Multiadvisor Privat InvestIPConcept (Luxemburg) SAEquityEUR319.51335.491.9-5.523.8add to basket
9134[+]chartIPConcept Mundus Classic Value RIPConcept (Luxemburg) SAMixed AssetEUR91.3095.872.5-7.519.6add to basket
9135[+]chartIPConcept NPB Asia (ex. Japan) PIPConcept (Luxemburg) SAEquityUSD241.92254.020.1-15.1-8.3add to basket
9136[+]chartIPConcept P & R - Real ValueIPConcept (Luxemburg) SAMixed AssetEUR224.69231.435.22.456.9add to basket
9137[+]chartIPConcept Phaidros Balanced AIPConcept (Luxemburg) SAMixed AssetEUR168.19174.926.95.323.9add to basket
9138[+]chartIPConcept Phaidros Conservative CIPConcept (Luxemburg) SAMixed AssetEUR120.01123.614.1-0.413.6add to basket
9139[+]chartIPConcept Phaidros Fallen Angels AIPConcept (Luxemburg) SAFixed InterestEUR122.75127.663.00.212.2add to basket
9140[+]chartIPConcept Phaidros Schumpeter Aktien AIPConcept (Luxemburg) SAEquityEUR114.27118.84n/an/an/aadd to basket
9141[+]chartIPConcept Portikus International Opportunities RIPConcept (Luxemburg) SAMixed AssetEUR114.44120.161.6-5.914.8add to basket
9142[+]chartIPConcept PPF II Genesis Liquid Alternative Strategies A EURIPConcept (Luxemburg) SAHedgeEUR93.19n/a-4.3n/aadd to basket
9143[+]chartIPConcept PRIMA Global Challenges AIPConcept (Luxemburg) SAEquityEUR163.17171.7611.39.340.5add to basket
9144[+]chartIPConcept PRIMA Globale Werte AIPConcept (Luxemburg) SAMixed AssetEUR143.60151.162.0-5.815.6add to basket
9145[+]chartIPConcept Pro Fonds (Lux) Emerging Markets BIPConcept (Luxemburg) SAEquityEUR273.383.3-9.727.2add to basket
9146[+]chartIPConcept Pro Fonds (Lux) Interbond B CHFIPConcept (Luxemburg) SAFixed InterestCHF244.440.2-3.68.7add to basket
9147[+]chartIPConcept Pro Select Weltfonds AIPConcept (Luxemburg) SAEquityEUR100.48100.484.30.5n/aadd to basket
9148[+]chartIPConcept PTAM WeltPortfolio AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR57.0657.061.7-1.59.4add to basket
9149[+]chartIPConcept PTAM WeltPortfolio DefensiveIPConcept (Luxemburg) SAMixed AssetEUR50.4650.460.8-0.52.3add to basket
9150[+]chartIPConcept PVV Classic ClassicIPConcept (Luxemburg) SAMixed AssetEUR44.6846.912.5-3.611.0add to basket