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
17973 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD11.4215.625.150.5add to basket
9152[+]chartJPM Sterling Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestGBP18.627.014.518.0add to basket
9153[+]chartJPM Sterling Managed Reserves A Acc NAV GBPJPMorgan Asset Mgmt (Europe) SMoney MarketGBP10,097.470.50.81.1add to basket
9154[+]chartJPM Systematic Alpha A Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR10.01-0.9-3.8-12.3add to basket
9155[+]chartJPM Systematic Alpha Higher Volatility I Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR91.45-1.8-6.6n/aadd to basket
9156[+]chartJPM Taiwan A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD18.7813.725.630.2add to basket
9157[+]chartJPM Thematics - Genetic Therapies A Acc USDJPMorgan Asset Mgmt (Europe) SEquityUSD105.30n/an/an/aadd to basket
9158[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD109.415.211.227.0add to basket
9159[+]chartJPM US Aggregate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.614.410.09.8add to basket
9160[+]chartJPM US Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD244.574.29.810.1add to basket
9161[+]chartJPM US Corporate Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD110.846.413.814.7add to basket
9162[+]chartJPM US Equity All Cap A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR149.3510.116.041.5add to basket
9163[+]chartJPM US Growth D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD15.878.317.972.7add to basket
9164[+]chartJPM US Hedged Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD110.616.78.7n/aadd to basket
9165[+]chartJPM US High Yield Plus Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD146.633.47.917.5add to basket
9166[+]chartJPM US Opportunistic Long-Short Equity D (perf) Hedged Acc NAV EURJPMorgan Asset Mgmt (Europe) SHedgeEUR94.44-1.4-6.12.1add to basket
9167[+]chartJPM US Select Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD271.228.511.639.9add to basket
9168[+]chartJPM US Select Equity Plus D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR121.4310.514.3n/aadd to basket
9169[+]chartJPM US Short Duration Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD109.971.94.55.0add to basket
9170[+]chartJPM US Small Cap Growth D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.266.315.662.1add to basket
9171[+]chartJPM US Smaller Companies D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD31.426.78.326.8add to basket
9172[+]chartJPM US Technology D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD5.475.426.697.5add to basket
9173[+]chartJPM US Value D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD27.659.28.924.5add to basket
9174[+]chartJPM USD Government LVNAV A NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,364.360.81.83.2add to basket
9175[+]chartJPM USD Liquidity LVNAV Morgan Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1. to basket
9176[+]chartJPM USD Liquidity VNAV D Acc NAVJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,417.490.91.93.9add to basket
9177[+]chartJPM USD Money Market VNAV A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD104.791.02.14.6add to basket
9178[+]chartJPM USD Treasury CNAV Morgan NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD1. to basket
9179[+]chartJPM USD Treasury VNAV D NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD10,338.920.81.73.0add to basket
9180[+]chartJPM USD Ultra-Short Income UCITS ETFJPMorgan Asset Mgmt (Europe) SMoney MarketUSD100.751.63.3n/aadd to basket
9181[+]chartJPMIT Core Bond 1J.P. Morgan Investment Mgt IncFixed InterestUSD11.234.710.511.3add to basket
9182[+]chartJPMIT Mid Cap Value 1J.P. Morgan Investment Mgt IncEquityUSD11.43-1.24.510.1add to basket
9183[+]chartJPMIT Small Cap Core 1J.P. Morgan Investment Mgt IncEquityUSD22.08-8.0-5.55.5add to basket
9184[+]chartJPMIT US Equity 1J.P. Morgan Investment Mgt IncEquityUSD30.651.36.919.3add to basket
9185[+]chartJPMorgan California Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.951.66.78.9add to basket
9186[+]chartJPMorgan Core Bond AJ.P.Morgan Asset ManagementFixed InterestUSD11.934.710.210.4add to basket
9187[+]chartJPMorgan Core Bond TrustJ.P.Morgan Asset ManagementFixed InterestUSD10.504.910.810.9add to basket
9188[+]chartJPMorgan Core Plus Bond AJ.P.Morgan Asset ManagementFixed InterestUSD8.474.310.212.3add to basket
9189[+]chartJPMorgan Corporate Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.227.014.813.9add to basket
9190[+]chartJPMorgan Disciplined Equity AJ.P.Morgan Asset ManagementEquityUSD26.10-0.6-6.219.4add to basket
9191[+]chartJPMorgan Diversified AJ.P.Morgan Asset ManagementMixed AssetUSD16.896.23.311.9add to basket
9192[+]chartJPMorgan Emerging Markets Debt AJ.P.Morgan Asset ManagementFixed InterestUSD8.084.411.718.0add to basket
9193[+]chartJPMorgan Emerging Markets Equity AJ.P.Morgan Asset ManagementEquityUSD30.108.323.651.3add to basket
9194[+]chartJPMorgan Equity Income AJ.P.Morgan Asset ManagementEquityUSD18.648.910.736.1add to basket
9195[+]chartJPMorgan Equity Index AJ.P.Morgan Asset ManagementEquityUSD47.3110.015.935.4add to basket
9196[+]chartJPMorgan Europe Dynamic AJ.P.Morgan Asset ManagementEquityUSD24.477.59.219.9add to basket
9197[+]chartJPMorgan Floating Rate Income AJ.P.Morgan Asset ManagementFixed InterestUSD9. to basket
9198[+]chartJPMorgan Government Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.804.09.38.1add to basket
9199[+]chartJPMorgan Growth & Income AJ.P.Morgan Asset ManagementEquityUSD52.8910.59.120.8add to basket
9200[+]chartJPMorgan Growth Advantage AJ.P.Morgan Asset ManagementEquityUSD22.789.29.850.4add to basket
9201[+]chartJPMorgan High Yield AJ.P.Morgan Asset ManagementFixed InterestUSD7.152.97.618.0add to basket
9202[+]chartJPMorgan High Yield Municipal AJ.P.Morgan Asset ManagementFixed InterestUSD11.463.411.915.1add to basket
9203[+]chartJPMorgan Income Builder AJ.P.Morgan Asset ManagementMixed AssetUSD10.734.89.923.6add to basket
9204[+]chartJPMorgan India NAVJF India Management LimitedEquityUSD264.281.46.412.0add to basket
9205[+]chartJPMorgan India Smaller Companies NAVJF India Management LimitedEquityUSD21.496.18.430.3add to basket
9206[+]chartJPMorgan Inflation Managed Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9207[+]chartJPMorgan Intermediate Bond TrustJ.P.Morgan Asset ManagementFixed InterestUSD9.983.58.46.7add to basket
9208[+]chartJPMorgan Intermediate Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD11. to basket
9209[+]chartJPMorgan International Equity AJ.P.Morgan Asset ManagementEquityUSD17.398.314.528.3add to basket
9210[+]chartJPMorgan International Equity Index AJ.P.Morgan Asset ManagementEquityUSD18.097.811.225.4add to basket
9211[+]chartJPMorgan International Value AJ.P.Morgan Asset ManagementEquityUSD12.345.04.213.2add to basket
9212[+]chartJPMorgan International Value SMAJ.P.Morgan Asset ManagementEquityUSD13.87n/an/an/aadd to basket
9213[+]chartJPMorgan Intrepid America AJ.P.Morgan Asset ManagementEquityUSD38.156.7-4.94.9add to basket
9214[+]chartJPMorgan Intrepid Growth AJ.P.Morgan Asset ManagementEquityUSD59.327.93.943.5add to basket
9215[+]chartJPMorgan Intrepid International AJ.P.Morgan Asset ManagementEquityUSD20.015.05.617.3add to basket
9216[+]chartJPMorgan Intrepid Mid Cap AJ.P.Morgan Asset ManagementEquityUSD19.398.0-11.1-4.2add to basket
9217[+]chartJPMorgan Intrepid Multi Cap AJ.P.Morgan Asset ManagementEquityUSD44.2110.66.829.9add to basket
9218[+]chartJPMorgan Intrepid Value AJ.P.Morgan Asset ManagementEquityUSD32.496.9-2.51.5add to basket
9219[+]chartJPMorgan Investor Balanced AJ.P.Morgan Asset ManagementMixed AssetUSD15.365.75.611.5add to basket
9220[+]chartJPMorgan Investor Conservative Growth AJ.P.Morgan Asset ManagementMixed AssetUSD12.794.86.19.9add to basket
9221[+]chartJPMorgan Investor Growth & Income AJ.P.Morgan Asset ManagementMixed AssetUSD17.446.35.812.8add to basket
9222[+]chartJPMorgan Investor Growth AJ.P.Morgan Asset ManagementMixed AssetUSD20.857.14.29.8add to basket
9223[+]chartJPMorgan Large Cap Growth AJ.P.Morgan Asset ManagementEquityUSD42.818.922.559.6add to basket
9224[+]chartJPMorgan Large Cap Value AJ.P.Morgan Asset ManagementEquityUSD14.928.42.35.3add to basket
9225[+]chartJPMorgan Limited Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10. to basket
9226[+]chartJPMorgan Managed Income InstJ.P.Morgan Asset ManagementMoney MarketUSD10. to basket
9227[+]chartJPMorgan Market Expansion Index AJ.P.Morgan Asset ManagementEquityUSD10.245.9-5.1-9.7add to basket
9228[+]chartJPMorgan Mid Cap Equity AJ.P.Morgan Asset ManagementEquityUSD48.21-1.1-2.813.9add to basket
9229[+]chartJPMorgan Mid Cap Growth AJ.P.Morgan Asset ManagementEquityUSD33.888.523.961.7add to basket
9230[+]chartJPMorgan Mid Cap Value AJ.P.Morgan Asset ManagementEquityUSD39.285.34.414.0add to basket
9231[+]chartJPMorgan Mortgage Backed Securities AJ.P.Morgan Asset ManagementFixed InterestUSD11.723.48.610.6add to basket
9232[+]chartJPMorgan Multi Sector Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.862.44.610.2add to basket
9233[+]chartJPMorgan Multi-Cap Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD10.39n/an/an/aadd to basket
9234[+]chartJPMorgan Municipal Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.791.96.46.3add to basket
9235[+]chartJPMorgan New York Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD6.881.46.97.9add to basket
9236[+]chartJPMorgan Realty Income AJ.P.Morgan Asset ManagementPropertyUSD15.269.521.421.9add to basket
9237[+]chartJPMorgan Research Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD13. to basket
9238[+]chartJPMorgan Short Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.902.04.54.9add to basket
9239[+]chartJPMorgan Short Duration Core Plus AJ.P.Morgan Asset ManagementFixed InterestUSD9.622.66.112.3add to basket
9240[+]chartJPMorgan Short-Intermediate Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.671.55.25.5add to basket
9241[+]chartJPMorgan Small Cap Blend AJ.P.Morgan Asset ManagementEquityUSD20.475.714.268.5add to basket
9242[+]chartJPMorgan Small Cap Core R5J.P.Morgan Asset ManagementEquityUSD51.694.3-1.1-1.1add to basket
9243[+]chartJPMorgan Small Cap Equity AJ.P.Morgan Asset ManagementEquityUSD51.616.73.517.7add to basket
9244[+]chartJPMorgan Small Cap Growth AJ.P.Morgan Asset ManagementEquityUSD17.426.319.973.2add to basket
9245[+]chartJPMorgan Small Cap Value AJ.P.Morgan Asset ManagementEquityUSD24.513.3-10.7-10.3add to basket
9246[+]chartJPMorgan Smart Retirement 2020 AJ.P.Morgan Asset ManagementMixed AssetUSD19.605.47.316.8add to basket
9247[+]chartJPMorgan Smart Retirement 2025 AJ.P.Morgan Asset ManagementMixed AssetUSD19.666.18.820.2add to basket
9248[+]chartJPMorgan Smart Retirement 2030 AJ.P.Morgan Asset ManagementMixed AssetUSD21.556.58.922.7add to basket
9249[+]chartJPMorgan Smart Retirement 2035 AJ.P.Morgan Asset ManagementMixed AssetUSD21.006.99.524.4add to basket
9250[+]chartJPMorgan Smart Retirement 2040 CJ.P.Morgan Asset ManagementMixed AssetUSD22.386.98.722.9add to basket
9251[+]chartJPMorgan Smart Retirement 2045 AJ.P.Morgan Asset ManagementMixed AssetUSD21.797.310.326.5add to basket
9252[+]chartJPMorgan Smart Retirement 2050 AJ.P.Morgan Asset ManagementMixed AssetUSD21.837.410.727.0add to basket
9253[+]chartJPMorgan Smart Retirement 2055 AJ.P.Morgan Asset ManagementMixed AssetUSD24.597.411.628.7add to basket
9254[+]chartJPMorgan Smart Retirement Blend 2020 R5J.P.Morgan Asset ManagementMixed AssetUSD19.955.67.120.6add to basket
9255[+]chartJPMorgan Smart Retirement Blend 2025 R5J.P.Morgan Asset ManagementMixed AssetUSD21.416.48.924.8add to basket
9256[+]chartJPMorgan Smart Retirement Blend 2030 R5J.P.Morgan Asset ManagementMixed AssetUSD22.536.88.726.9add to basket
9257[+]chartJPMorgan Smart Retirement Blend 2035 R5J.P.Morgan Asset ManagementMixed AssetUSD23.607.39.529.4add to basket
9258[+]chartJPMorgan Smart Retirement Blend 2040 R5J.P.Morgan Asset ManagementMixed AssetUSD24. to basket
9259[+]chartJPMorgan Smart Retirement Blend 2045 R6J.P.Morgan Asset ManagementMixed AssetUSD24.337.810.231.9add to basket
9260[+]chartJPMorgan Smart Retirement Blend 2050 R5J.P.Morgan Asset ManagementMixed AssetUSD24.277.89.931.6add to basket
9261[+]chartJPMorgan Smart Retirement Blend 2055 R5J.P.Morgan Asset ManagementMixed AssetUSD24.087.910.932.6add to basket
9262[+]chartJPMorgan Smart Retirement Income AJ.P.Morgan Asset ManagementMixed AssetUSD18.435.07.014.9add to basket
9263[+]chartJPMorgan Smartretirement Blend Income R5J.P.Morgan Asset ManagementMixed AssetUSD17.845.37.117.4add to basket
9264[+]chartJPMorgan Strategic Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD11.440.82.39.1add to basket
9265[+]chartJPMorgan Tax Aware Equity AJ.P.Morgan Asset ManagementEquityUSD37.628.813.830.3add to basket
9266[+]chartJPMorgan Tax Aware Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD10.04n/an/an/aadd to basket
9267[+]chartJPMorgan Tax Aware Real Return AJ.P.Morgan Asset ManagementFixed InterestUSD9. to basket
9268[+]chartJPMorgan Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD12. to basket
9269[+]chartJPMorgan Total Return AJ.P.Morgan Asset ManagementFixed InterestUSD10.254.710.612.9add to basket
9270[+]chartJPMorgan U.S. Equity AJ.P.Morgan Asset ManagementEquityUSD16.699.22.516.8add to basket
9271[+]chartJPMorgan U.S. Large Cap Core Plus AJ.P.Morgan Asset ManagementEquityUSD24.648.8-1.922.4add to basket
9272[+]chartJPMorgan Undiscovered Managers Behavioral Value AJ.P.Morgan Asset ManagementEquityUSD62.283.9-6.2-1.1add to basket
9273[+]chartJPMorgan US Dynamic Plus AJ.P.Morgan Asset ManagementEquityUSD19.41n/an/an/aadd to basket
9274[+]chartJPMorgan US Small Company AJ.P.Morgan Asset ManagementEquityUSD16.674.85.216.6add to basket
9275[+]chartJPMorgan Value Advantage AJ.P.Morgan Asset ManagementEquityUSD37.047.56.322.9add to basket
9276[+]chartJSPR Bond Plus CHFVP Fund Solutions (LiechtensteFixed InterestCHF1,013.581.34.3n/aadd to basket
9277[+]chartJSS Alternative Multi-Strategy P Acc USDSarasin Investmentfonds SicavHedgeUSD100.361.50.23.1add to basket
9278[+]chartJSS Bond - Asia Opportunities P Dis USDSarasin Investmentfonds SicavFixed InterestUSD101.655.012.2n/aadd to basket
9279[+]chartJSS Bond - Emerging Markets Local Currency P Acc USDSarasin Investmentfonds SicavFixed InterestUSD101.34n/an/an/aadd to basket
9280[+]chartJSS Bond - Global Convertibles P Acc USDSarasin Investmentfonds SicavFixed InterestUSD114.462.65.313.5add to basket
9281[+]chartJSS Bond - Total Return Global P Acc USDSarasin Investmentfonds SicavFixed InterestUSD115.563.28.210.8add to basket
9282[+]chartJSS Bond - USD High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD119.933.07.716.2add to basket
9283[+]chartJSS Bond - USD Pure High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD111.332.97.7n/aadd to basket
9284[+]chartJSS Bond Emerging Markets High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD109.822.97.5n/aadd to basket
9285[+]chartJSS Cat Bond P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,245.502.81.74.0add to basket
9286[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD118.433.59.612.5add to basket
9287[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD132.808.39.632.5add to basket
9288[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF158.430.21.91.2add to basket
9289[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR174.392.85.34.7add to basket
9290[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP99.720.52.3n/aadd to basket
9291[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD168.583.07.58.7add to basket
9292[+]chartJSS Global Allocation P Acc USDSarasin Investmentfonds SicavMixed AssetUSD110.634.07.613.4add to basket
9293[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF464.774.48.615.6add to basket
9294[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR384.925.29.415.9add to basket
9295[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR198.176.912.023.5add to basket
9296[+]chartJSS Insurance Bond Opportunities P Dist EURSarasin Investmentfonds SicavFixed InterestEUR105.305.78.713.5add to basket
9297[+]chartJSS Insurance Bond P Acc CHFSarasin Investmentfonds SicavFixed InterestCHF1,763.044.66.815.6add to basket
9298[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR130.860.70.4-4.4add to basket
9299[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD112.3811.917.945.8add to basket
9300[+]chartJSS Senior Loan - Leveraged P Acc USDSarasin Investmentfonds SicavHedgeUSD1,068.34-1.81.2n/aadd to basket