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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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartJanus Henderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR96.41-2.2-5.3-0.9add to basket
9152[+]chartJanus Henderson Horizon US Growth X2 Acc USDHenderson Management SAEquityUSD23.55-6.2-0.536.3add to basket
9153[+]chartJanus Henderson INTECH All World Minimum Variance Core Z AccJanus Capital FundsEquityGBP116.75-7.5-8.424.2add to basket
9154[+]chartJanus Henderson INTECH European Core A Acc EURJanus Capital FundsEquityEUR11.73-9.9-8.613.4add to basket
9155[+]chartJanus Henderson INTECH Global All Country Low Volatility Z AccJanus Capital FundsEquityGBP153.41-3.4-2.042.6add to basket
9156[+]chartJanus Henderson INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD12.302.50.728.3add to basket
9157[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD34.02-10.2-9.930.1add to basket
9158[+]chartJanus Henderson Latin American R Acc USDHenderson Management SAEquityUSD13.496.2-9.465.9add to basket
9159[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD19.24-9.6-5.823.5add to basket
9160[+]chartJanus Henderson Pan European R Acc EURHenderson Management SAEquityEUR5.88-10.8-11.56.8add to basket
9161[+]chartJanus Henderson Pan European Smaller Companies B Acc EURHenderson Management SAEquityEUR11.49-17.2-18.911.8add to basket
9162[+]chartJanus Henderson Unconstrained Bond A Acc USDJanus Capital FundsFixed InterestUSD9.960.9-3.62.8add to basket
9163[+]chartJanus Henderson United Kingdom Absolute Return R Acc GBPHenderson Management SAHedgeGBP2.98-3.1-2.72.7add to basket
9164[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD29.94-8.0-2.043.5add to basket
9165[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD26.41-8.7-6.634.3add to basket
9166[+]chartJanus Henderson US Short-Term Bond A Inc USDJanus Capital FundsFixed InterestUSD10.970.91.03.0add to basket
9167[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD24.47-8.4-8.830.8add to basket
9168[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD25.58-14.8-6.438.0add to basket
9169[+]chartJanus Selection Balanced A USDJanus Selection FundsMixed AssetUSD235.74-3.9-2.525.8add to basket
9170[+]chartJanus Selection Flexible Income A USDJanus Selection FundsFixed InterestUSD192.590.2-1.21.8add to basket
9171[+]chartJanus Selection Global Real Estate A USDJanus Selection FundsPropertyUSD147.77-3.7-1.730.1add to basket
9172[+]chartJanus Selection High Yield A USDJanus Selection FundsFixed InterestUSD244.89-1.0-2.317.9add to basket
9173[+]chartJanus Selection High Yield Monthly Dividend A USDJanus Selection FundsFixed InterestUSD84.89-0.5-1.918.5add to basket
9174[+]chartJanus Selection Strategic Value A USDJanus Selection FundsEquityUSD267.94-8.6-9.130.0add to basket
9175[+]chartJanus Selection Twenty A USDJanus Selection FundsEquityUSD302.42-8.1-2.142.7add to basket
9176[+]chartJapan Synthetic Warrant USDTiburon Partners LLPHedgeUSD30.93-5.0-31.460.9add to basket
9177[+]chartJAR Capital Sustainable Income UI R EURUniversal Investment LuxembourFixed InterestEUR87.72-4.0-6.5-2.6add to basket
9178[+]chartJAR ESG HY UI RUniversal Investment LuxembourFixed InterestEUR93.9393.93-2.7n/an/aadd to basket
9179[+]chartJavelin Select China B USDDegroof Gestion InstitutionnelEquityUSD107.09-19.0-28.124.2add to basket
9180[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD27.20-5.0-9.419.8add to basket
9181[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD11.27-13.5-20.619.6add to basket
9182[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.21-0.9-3.11.7add to basket
9183[+]chartJGF-Jupiter Europa L B Acc EURJupiter Asset ManagementEquityEUR12.85-8.9-10.30.2add to basket
9184[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR32.55-10.2-4.416.3add to basket
9185[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR21.14-14.1-15.00.7add to basket
9186[+]chartJGF-Jupiter Eurozone Equity I Acc EURJupiter Asset ManagementEquityEUR85.86n/an/an/aadd to basket
9187[+]chartJGF-Jupiter Financial Innovation L Acc EURJupiter Asset ManagementEquityEUR14.82-16.3-11.317.3add to basket
9188[+]chartJGF-Jupiter Flexible Income L Acc EURJupiter Asset ManagementMixed AssetEUR98.36n/an/an/aadd to basket
9189[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR12.36-5.1-7.85.0add to basket
9190[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR13.37-9.7-12.010.7add to basket
9191[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD9.79-14.3-26.227.0add to basket
9192[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD18.38-9.0-9.538.5add to basket
9193[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD172.07-8.3-27.910.1add to basket
9194[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD17.32-9.6-14.126.5add to basket
9195[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR8.091.9-8.453.7add to basket
9196[+]chartJGF-Jupiter Strategic Total Return L Acc EURJupiter Asset ManagementMixed AssetEUR10.04-1.7-5.0-3.9add to basket
9197[+]chartJGF-Jupiter US Equity Long Short L Acc USDJupiter Asset ManagementEquityUSD85.16n/an/an/aadd to basket
9198[+]chartJI Aggressive Strategy CLJyske Invest InternationalEquityEUR118.74-8.9-12.35.5add to basket
9199[+]chartJI Balanced Strategy EURJyske Invest InternationalMixed AssetEUR146.48-4.6-9.04.1add to basket
9200[+]chartJI Balanced Strategy GBP CLJyske Invest InternationalMixed AssetGBP135.23-4.2-8.57.8add to basket
9201[+]chartJI Balanced Strategy NOK CLJyske Invest InternationalMixed AssetNOK144.71-4.1-8.37.2add to basket
9202[+]chartJI British Bonds CLJyske Invest InternationalFixed InterestGBP385.54-0.70.29.3add to basket
9203[+]chartJI Chinese Equities CLJyske Invest InternationalEquityUSD431.78-16.0-21.141.0add to basket
9204[+]chartJI Danish Bonds CLJyske Invest InternationalFixed InterestDKK260.170.60.87.5add to basket
9205[+]chartJI Danish Equities CLJyske Invest InternationalEquityDKK607.58-9.3-6.518.8add to basket
9206[+]chartJI Dollar Bonds CLJyske Invest InternationalFixed InterestUSD238.321.90.81.9add to basket
9207[+]chartJI Dynamic Strategy CLJyske Invest InternationalMixed AssetEUR174.07-7.5-13.24.2add to basket
9208[+]chartJI Emerging Local Market Bonds CLJyske Invest InternationalFixed InterestEUR163.021.6-3.012.3add to basket
9209[+]chartJI Emerging Market Bonds EUR CLJyske Invest InternationalFixed InterestEUR278.25-1.7-7.211.0add to basket
9210[+]chartJI Emerging Market Equities CLJyske Invest InternationalEquityUSD245.78-10.6-21.135.8add to basket
9211[+]chartJI Emerging Markets Bonds CLJyske Invest InternationalFixed InterestUSD486.11-0.3-5.117.2add to basket
9212[+]chartJI European Bonds CLJyske Invest InternationalFixed InterestEUR47.660.10.31.8add to basket
9213[+]chartJI European Equities CLJyske Invest InternationalEquityEUR134.47-13.3-17.8-3.6add to basket
9214[+]chartJI Far Eastern Equities CLJyske Invest InternationalEquityUSD714.17-14.3-22.026.1add to basket
9215[+]chartJI Favourite Bonds CLJyske Invest InternationalFixed InterestEUR150.190.3-1.43.4add to basket
9216[+]chartJI Global Equities CLJyske Invest InternationalEquityUSD289.60-9.6-17.219.0add to basket
9217[+]chartJI Growth Strategy CLJyske Invest InternationalMixed AssetEUR119.96-9.7-16.94.3add to basket
9218[+]chartJI High Grade Corporate Bonds CLJyske Invest InternationalFixed InterestEUR136.00-1.2-2.17.6add to basket
9219[+]chartJI High Yield Corporate Bonds CLJyske Invest InternationalFixed InterestEUR197.33-1.6-5.114.0add to basket
9220[+]chartJI Income Strategy CLJyske Invest InternationalFixed InterestEUR45.400.2-1.24.2add to basket
9221[+]chartJI Indian Equities CLJyske Invest InternationalEquityUSD428.17-9.8-18.823.2add to basket
9222[+]chartJI Stable Strategy CLJyske Invest InternationalMixed AssetEUR173.38-2.6-5.83.2add to basket
9223[+]chartJI Swedish Bonds CLJyske Invest InternationalFixed InterestSEK320.89-0.21.64.1add to basket
9224[+]chartJI US Equities CLJyske Invest InternationalEquityUSD211.55-9.2-11.629.2add to basket
9225[+]chartJK CapitalIFM Independent Fund ManagemenEquityCHF922.42-10.8-20.011.6add to basket
9226[+]chartJK Global Opportunities Management Acc JPYJK Investment Management LLPHedgeJPY35,642.02n/an/an/aadd to basket
9227[+]chartJMF-Jupiter Managed European Portfolio E Acc EURJupiter Asset ManagementEquityEUR443.20-11.1-11.91.4add to basket
9228[+]chartJMF-Jupiter Merlin International Balanced Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR16.76-4.5-3.710.1add to basket
9229[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR19.30-7.0-3.217.4add to basket
9230[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR11.83-4.8-4.66.4add to basket
9231[+]chartJOHCM Asia ex Japan B GBPJO Hambro Capital ManagementEquityGBP1.79-7.7-19.429.1add to basket
9232[+]chartJOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital ManagementEquityGBP1.80-15.5-15.66.6add to basket
9233[+]chartJOHCM Concentrated Global Share A GBPJO Hambro Capital ManagementEquityGBP0.96n/an/an/aadd to basket
9234[+]chartJOHCM Continental European B GBPJO Hambro Capital ManagementEquityGBP3.87-10.5-13.427.0add to basket
9235[+]chartJOHCM Emerging Markets B GBPJO Hambro Capital ManagementEquityGBP1.32-9.3-17.049.2add to basket
9236[+]chartJOHCM European Concentrated Value B USDJO Hambro Capital ManagementEquityUSD1.11-9.8-16.2n/aadd to basket
9237[+]chartJOHCM European Select Value B GBPJO Hambro Capital ManagementEquityGBP4.81-8.1-13.629.3add to basket
9238[+]chartJOHCM Global Emerging Markets Opportunities B GBPJO Hambro Capital ManagementEquityGBP1.22-6.3-8.661.2add to basket
9239[+]chartJOHCM Global Income Builder B EURJO Hambro Capital ManagementMixed AssetEUR0.98-1.7n/an/aadd to basket
9240[+]chartJOHCM Global Opportunities B EURJO Hambro Capital ManagementEquityEUR1.91-1.22.919.4add to basket
9241[+]chartJOHCM Global Select B GBPJO Hambro Capital ManagementEquityGBP2.79-8.5-2.843.0add to basket
9242[+]chartJOHCM Global Smaller Companies A USDJO Hambro Capital ManagementEquityUSD1.17-13.3-10.635.5add to basket
9243[+]chartJOHCM Japan B GBPJO Hambro Capital ManagementEquityGBP2.19-7.4-17.027.3add to basket
9244[+]chartJOHCM Japan Dividend Growth B EURJO Hambro Capital ManagementEquityEUR1.31-3.7-13.410.0add to basket
9245[+]chartJOHCM UK Dynamic YJO Hambro Capital ManagementEquityGBP0.95-10.3-8.4n/aadd to basket
9246[+]chartJOHCM UK Growth BJO Hambro Capital ManagementEquityGBP2.66-12.7-14.419.1add to basket
9247[+]chartJOHCM US Small Mid Cap Equity B EURJO Hambro Capital ManagementEquityEUR1.49-9.90.136.5add to basket
9248[+]chartJohn Hancock Global Disciplined Value (Ex-US) C Acc USDJohn Hancock Advisors LLCEquityUSD10.14-13.1-20.8n/aadd to basket
9249[+]chartJohn Hancock Global Quality Growth (Ex-US) C Acc USDJohn Hancock Advisors LLCEquityUSD11.96-14.4-15.7n/aadd to basket
9250[+]chartJohn Hancock Short Duration Credit Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD9.90-1.4-3.6n/aadd to basket
9251[+]chartJohn Hancock Strategic Income Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD9.93-1.7-5.82.5add to basket
9252[+]chartJohn Hancock US Large Cap Equity C Acc USDJohn Hancock Advisors LLCEquityUSD11.48-13.1-15.026.8add to basket
9253[+]chartJohn Locke Cyril Systematic EURJohn Locke InvestmentsHedgeEUR25,846.88-6.2-16.38.4add to basket
9254[+]chartJolimont CHFVP Fund Solutions (LiechtensteEquityCHF9,519.33-4.1n/an/aadd to basket
9255[+]chartJolimont USDVP Fund Solutions (LiechtensteEquityUSD9,791.44-2.6n/an/aadd to basket
9256[+]chartJOM KomodoJOM Fund ManagementEquityEUR166.624.94.336.2add to basket
9257[+]chartJOM SilkkitieJOM Fund ManagementEquityEUR227.64-5.7-15.92.9add to basket
9258[+]chartJPM 1057 FTSE 100 / EuroStoxx 50 / Russell 2000 Defensive Autocall (8.8%) EISJ.P. Morgan Structured ProductStructured ProductsGBP107.80n/an/an/aadd to basket
9259[+]chartJPM Africa Equity A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD9.52-9.8-17.032.4add to basket
9260[+]chartJPM Aggregate Bond A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.760.40.15.1add to basket
9261[+]chartJPM America Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD24.76-6.3-6.145.1add to basket
9262[+]chartJPM ASEAN Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.453.3-8.843.0add to basket
9263[+]chartJPM Asia Growth A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD28.72-6.3-13.358.2add to basket
9264[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.84-10.5-15.847.7add to basket
9265[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD21.540.3-6.122.8add to basket
9266[+]chartJPM Asian Total Return Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10.372.4-2.9n/aadd to basket
9267[+]chartJPM AUD Liquidity LVNAV A Acc NAV AUDJPMorgan Asset Mgmt (Europe) SMoney MarketAUD12,024.950.71.34.0add to basket
9268[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR100.010.2n/an/aadd to basket
9269[+]chartJPM Brazil Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD6.3825.5-3.8102.2add to basket
9270[+]chartJPM China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD53.89-19.8-25.342.3add to basket
9271[+]chartJPM China A-Share Opportunities A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityUnknown113.80-17.5-25.313.7add to basket
9272[+]chartJPM China Bond A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SFixed InterestUnknown114.233.52.011.4add to basket
9273[+]chartJPM Diversified Risk A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD114.57-1.1-5.85.9add to basket
9274[+]chartJPM Emerging Europe Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR26.50-0.2-10.735.2add to basket
9275[+]chartJPM Emerging Markets Corporate Bond D Hedged NAV Mth EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR84.80-0.6-7.9n/aadd to basket
9276[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.42-0.2-4.816.4add to basket
9277[+]chartJPM Emerging Markets Diversified Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR85.39-6.3-14.338.9add to basket
9278[+]chartJPM Emerging Markets Dividend D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR89.69-0.7-3.742.5add to basket
9279[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD33.7635.63-6.7-15.758.5add to basket
9280[+]chartJPM Emerging Markets Investment Grade Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD130.700.8-2.111.3add to basket
9281[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.071.4-8.318.5add to basket
9282[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD275.73-4.7-14.463.1add to basket
9283[+]chartJPM Emerging Markets Small Cap A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD14.86-3.2-13.147.4add to basket
9284[+]chartJPM Emerging Markets Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD103.16-0.6-7.710.1add to basket
9285[+]chartJPM Emerging Middle East Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.450.09.037.2add to basket
9286[+]chartJPM Equity Premium Income A Mth NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD91.99-2.5-2.4n/aadd to basket
9287[+]chartJPM EU Government Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR14.900.00.62.4add to basket
9288[+]chartJPM EUR Liquidity LVNAV Morgan flex Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR1.00-0.1-0.2-0.8add to basket
9289[+]chartJPM EUR Liquidity VNAV D NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR10,098.99-0.3-0.5-1.4add to basket
9290[+]chartJPM EUR Money Market VNAV D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMoney MarketEUR107.27-0.3-0.5-1.4add to basket
9291[+]chartJPM Euro Aggregate Bond A NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.60-0.5-0.32.0add to basket
9292[+]chartJPM Euro Corporate Bond D NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR14.98-1.7-2.72.6add to basket
9293[+]chartJPM Euro Government Short Duration Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR11.060.1-0.5-1.1add to basket
9294[+]chartJPM Euroland Dynamic A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR212.14-13.4-18.08.7add to basket
9295[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.37-12.4-14.916.1add to basket
9296[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR17.2118.17-13.1-15.73.7add to basket
9297[+]chartJPM Europe Dynamic Small Cap A (perf) Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR41.70-15.5-13.719.1add to basket
9298[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR23.73-14.5-10.136.0add to basket
9299[+]chartJPM Europe Equity A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR45.0747.57-9.6-12.812.8add to basket
9300[+]chartJPM Europe Equity Absolute Alpha A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR116.08-1.3-2.8-5.6add to basket