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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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLegg Mason Brandywine Global Dynamic US Equity A Acc USDLegg Mason Global Funds PlcEquityUSD132.11-0.213.8n/aadd to basket
10052[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD119.61-8.1-4.63.8add to basket
10053[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return E Acc USDLegg Mason Global Funds PlcFixed InterestUSD98.81-7.2-4.4-0.2add to basket
10054[+]chartLegg Mason Brandywine Global High Yield A Inc USDLegg Mason Global Funds PlcFixed InterestUSD99.32-1.60.5n/aadd to basket
10055[+]chartLegg Mason Brandywine Global Income Optimiser C Inc USDLegg Mason Global Funds PlcFixed InterestUSD99.06-1.2-0.79.7add to basket
10056[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E USDLegg Mason Global Funds PlcFixed InterestUSD103.80-8.8-5.63.9add to basket
10057[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Global Funds PlcFixed InterestUSD97.14-9.3-4.9n/aadd to basket
10058[+]chartLegg Mason Brandywine Global US High Yield ALegg Mason Global Funds PlcFixed InterestUSD98.800.2n/an/aadd to basket
10059[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Global Funds PlcEquityUSD113.20-10.7-2.74.1add to basket
10060[+]chartLegg Mason ClearBridge Global Equity Income A Acc USDLegg Mason Global Funds PlcEquityUSD105.02-9.8-1.59.0add to basket
10061[+]chartLegg Mason ClearBridge Global Growth A Acc USDLegg Mason Global Funds PlcEquityUSD101.01n/an/an/aadd to basket
10062[+]chartLegg Mason ClearBridge Growth B(A) Dis USDLegg Mason Global Funds PlcEquityUSD155.847.417.331.4add to basket
10063[+]chartLegg Mason Clearbridge Tactical Dividend Income C USDLegg Mason Global Funds PlcEquityUSD109.083.15.27.9add to basket
10064[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD205.065.215.222.2add to basket
10065[+]chartLegg Mason ClearBridge US Appreciation GA Acc USDLegg Mason Global Funds PlcEquityUSD215.263.913.533.0add to basket
10066[+]chartLegg Mason ClearBridge US Equity Sustainability Leaders A Dis USDLegg Mason Global Funds PlcEquityUSD142.965.115.7n/aadd to basket
10067[+]chartLegg Mason ClearBridge US Large Cap Growth GA Acc USDLegg Mason Global Funds PlcEquityUSD338.308.523.749.9add to basket
10068[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD212.940.38.022.3add to basket
10069[+]chartLegg Mason ClearBridge Value Galleon (A)Dis USDLegg Mason Global Funds PlcEquityUSD144.670.78.925.5add to basket
10070[+]chartLegg Mason EnTrust Permal Alternative Income Strategy A Acc USDLegg Mason Global Funds PlcHedgeUSD105.25-1.00.8n/aadd to basket
10071[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Global Funds PlcEquityUSD125.31-6.80.3n/aadd to basket
10072[+]chartLegg Mason Martin Currie Asia Pacific A USDLegg Mason Global Funds PlcEquityUSD13.97-7.91.228.6add to basket
10073[+]chartLegg Mason Martin Currie Asia Pacific Ex Japan Real Income A (M) Plus (e) Inc USDLegg Mason Global Funds PlcEquityUSD101.790.61.6n/aadd to basket
10074[+]chartLegg Mason Martin Currie European Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD107.89-8.00.3n/aadd to basket
10075[+]chartLegg Mason Martin Currie Global Dividend Opportunities A (M) Plus (e) Dis USDLegg Mason Global Funds PlcEquityUSD96.57n/an/an/aadd to basket
10076[+]chartLegg Mason Martin Currie Global Emerging Markets A Acc USDLegg Mason Global Funds PlcEquityUSD88.55-13.0n/an/aadd to basket
10077[+]chartLegg Mason Martin Currie Global Long Term Unconstrained A Acc USDLegg Mason Global Funds PlcEquityUSD136.552.410.1n/aadd to basket
10078[+]chartLegg Mason Martin Currie Greater China A USDLegg Mason Global Funds PlcEquityUSD29.40-14.3-0.934.2add to basket
10079[+]chartLegg Mason Martin Currie Japan Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD113.00-9.63.4n/aadd to basket
10080[+]chartLegg Mason Martin Currie Southeast Asia Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD1.76-6.50.20.6add to basket
10081[+]chartLegg Mason QS Balanced E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD104.73-3.60.08.0add to basket
10082[+]chartLegg Mason QS Conservative E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD102.72-4.4-2.15.5add to basket
10083[+]chartLegg Mason QS Emerging Markets Equity E Acc USDLegg Mason Global Funds PlcEquityUSD84.63-14.8-4.68.0add to basket
10084[+]chartLegg Mason QS Growth E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD108.98-2.42.812.8add to basket
10085[+]chartLegg Mason QS Investors Multi Asset Euro Balanced A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR105.064.83.57.2add to basket
10086[+]chartLegg Mason QS Investors Multi Asset Euro Conservative A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR103.334.02.25.2add to basket
10087[+]chartLegg Mason QS Investors Multi Asset Euro Performance A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR106.655.54.88.8add to basket
10088[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD142.84-5.53.928.8add to basket
10089[+]chartLegg Mason QS MV European Equity Growth and Income GE Acc USDLegg Mason Global Funds PlcEquityUSD152.76-5.3-2.13.2add to basket
10090[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD172.170.55.418.2add to basket
10091[+]chartLegg Mason RARE Emerging Markets Infrastructure A Acc USDLegg Mason Global Funds PlcEquityUSD88.21-12.4-14.1n/aadd to basket
10092[+]chartLegg Mason RARE Infrastructure Value E Acc USDLegg Mason Global Funds PlcEquityUSD11.251.2-3.7n/aadd to basket
10093[+]chartLegg Mason Royce US Small Cap Opportunity E Acc EURLegg Mason Global Funds PlcEquityEUR240.4417.224.743.6add to basket
10094[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD306.219.122.735.8add to basket
10095[+]chartLegg Mason Western Asset Asian Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.60-2.0-2.54.5add to basket
10096[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD103.21-6.6-3.86.4add to basket
10097[+]chartLegg Mason Western Asset EM Local Currency Debt A (D) Inc USDLegg Mason Global Funds PlcFixed InterestUSD91.78-17.2-12.4n/aadd to basket
10098[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A (M)Legg Mason Global Funds PlcFixed InterestUSD92.35-3.8-3.57.4add to basket
10099[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD89.62-6.3-5.25.9add to basket
10100[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR104.18-0.4-1.01.7add to basket
10101[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR102.700.30.011.6add to basket
10102[+]chartLegg Mason Western Asset Global Bond Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.400.4-1.51.3add to basket
10103[+]chartLegg Mason Western Asset Global Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD113.70-2.1-3.12.5add to basket
10104[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD108.990.00.19.5add to basket
10105[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD74.67-1.20.212.4add to basket
10106[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed InterestUSD120.31-1.0-0.38.3add to basket
10107[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD111.63-3.6-3.58.8add to basket
10108[+]chartLegg Mason Western Asset Global Total Return Investment Grade Bond A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD92.94-4.8-4.3n/aadd to basket
10109[+]chartLegg Mason Western Asset Macro Opportunities Bond E Acc USDLegg Mason Global Funds PlcFixed InterestUSD110.02-6.6-6.19.0add to basket
10110[+]chartLegg Mason Western Asset Multi Asset Credit E Acc USDLegg Mason Global Funds PlcFixed InterestUSD104.11-2.3-1.3n/aadd to basket
10111[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed InterestUSD102.360.1-1.02.5add to basket
10112[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Global Funds PlcFixed InterestUSD134.571.42.210.7add to basket
10113[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.880.40.27.5add to basket
10114[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1.120.30.61.3add to basket
10115[+]chartLegg Mason Western Asset Structured Opportunities D Acc USDLegg Mason Global Funds PlcFixed InterestUSD103.112.8n/an/aadd to basket
10116[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Global Funds PlcFixed InterestGBP104.731.4-0.9n/aadd to basket
10117[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD91.77-0.3-0.9-3.0add to basket
10118[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed InterestUSD127.690.6-1.04.9add to basket
10119[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD109.77-0.7-2.24.5add to basket
10120[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD104.58-0.5-0.9n/aadd to basket
10121[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD151.341.41.911.7add to basket
10122[+]chartLegg Mason Western Asset US Money Market C(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1.000.30.30.4add to basket
10123[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD92.360.6-1.6n/aadd to basket
10124[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD98.180.2-0.8-1.4add to basket
10125[+]chartLemanik Actio World Demographics EURLemanik Asset Management S.AMixed AssetEUR90.557.89.1n/aadd to basket
10126[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94.02-0.30.02.4add to basket
10127[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR121.72-4.8-2.53.4add to basket
10128[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR106.320.53.40.1add to basket
10129[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR19.06-5.91.012.0add to basket
10130[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR112.3912.28.5n/aadd to basket
10131[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR110.82-0.3-1.5-2.7add to basket
10132[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD183.50-10.80.019.5add to basket
10133[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR102.082.63.1n/aadd to basket
10134[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD131.592.19.328.4add to basket
10135[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD108.870.2-1.5-1.5add to basket
10136[+]chartLemanik Cosmos Lux International BLemanik Asset Management S.AMixed AssetCHF120.44n/an/an/aadd to basket
10137[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR97.84-2.1-2.2n/aadd to basket
10138[+]chartLemanik Eleva Absolute Return Europe R Acc EURLemanik Asset Management S.AEquityEUR114.152.98.4n/aadd to basket
10139[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR16.67-3.0-1.93.2add to basket
10140[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR121.162.39.210.8add to basket
10141[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD752.60-9.6-11.2-10.7add to basket
10142[+]chartLemanik Global Bond Retail Dis EURLemanik Asset Management S.AFixed InterestEUR98.56-1.3n/an/aadd to basket
10143[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR92.01-7.4-11.0-7.8add to basket
10144[+]chartLemanik High Growth InstLemanik Asset Management S.AEquityEUR221.18-5.11.17.7add to basket
10145[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR12.97-3.10.1-1.6add to basket
10146[+]chartLemanik KIM Vietnam Growth X USDLemanik Asset Management S.AEquityUSD116.46116.46-10.517.5n/aadd to basket
10147[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD75.806.711.06.4add to basket
10148[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.19-2.7-0.27.5add to basket
10149[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR9,803.26-0.6-1.4-9.7add to basket
10150[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR12.3911.126.019.9add to basket
10151[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF414.58-2.11.8n/aadd to basket
10152[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.79-1.3-1.5n/aadd to basket
10153[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR109.461.23.6n/aadd to basket
10154[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD91.53-2.1-1.8-8.6add to basket
10155[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR119.170.99.54.6add to basket
10156[+]chartLevendi Thornbridge Defined Return A AccThornbridge Investment ManagemMixed AssetGBP1.01n/an/an/aadd to basket
10157[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD301.861.54.6-7.2add to basket
10158[+]chartLF Woodford Equity Income Feeder X Unhedged Inc GBPWoodford Investment ManagementEquityGBP0.852.4-9.2n/aadd to basket
10159[+]chartLFIP Leaders Emergents FLa Francaise AM InternationalEquityEUR155.74-5.70.210.3add to basket
10160[+]chartLFIS Vision Credit Opportunities I EURLa Francaise Investment SolutiHedgeEUR1,368.48-4.11.97.3add to basket
10161[+]chartLFIS Vision Premia Opportunities R Acc EURLa Francaise Investment SolutiHedgeEUR1,075.541.51.9n/aadd to basket
10162[+]chartLFIS Vision UCITS Credit R1 Cap EURLa Francaise Investment SolutiHedgeEUR974.00n/an/an/aadd to basket
10163[+]chartLFIS Vision UCITS Enhanced Long Vol I EURLa Francaise Investment SolutiHedgeEUR860.61n/an/an/aadd to basket
10164[+]chartLFIS Vision UCITS Factor Investing EB Cap EURLa Francaise Investment SolutiHedgeEUR1,004.610.30.2n/aadd to basket
10165[+]chartLFIS Vision UCITS Perspective Strategy IS Cap EURLa Francaise Investment SolutiHedgeEUR1,277.043.12.211.4add to basket
10166[+]chartLFIS Vision UCITS Premia Access R Cap EURLa Francaise Investment SolutiHedgeEUR990.400.0-1.5n/aadd to basket
10167[+]chartLFIS Vision UCITS Premia R EURLa Francaise Investment SolutiHedgeEUR1,039.82-0.70.0n/aadd to basket
10168[+]chartLFIS Vision UCITS-Equity Defender R EURLa Francaise Investment SolutiHedgeEUR1,036.49n/an/an/aadd to basket
10169[+]chartLFP Absolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR112.77-8.0-6.94.2add to basket
10170[+]chartLFP ASG Dynamic Income A1 USDAlter Domus Management CompanyFixed InterestUSD107.20-2.5-1.69.1add to basket
10171[+]chartLFP Athena Global Opportunities A1 GBPLuxembourg Fund Partners SAMixed AssetGBP102.980.21.6n/aadd to basket
10172[+]chartLFP Euro Inflation FLa Francaise AM InternationalFixed InterestEUR114.80-0.91.55.7add to basket
10173[+]chartLFP Forum Global Real Estate Securities R EUR CapLa Francaise AM InternationalPropertyEUR102.522.9-2.5-7.6add to basket
10174[+]chartLFP GTS Reactif R EURLa Francaise AM InternationalMixed AssetEUR111.02-1.4-0.3-2.8add to basket
10175[+]chartLFP I SICAV SIF SA Equity Power HLuxembourg Fund Partners SAEquityGBP112.215.513.0n/aadd to basket
10176[+]chartLFP Inflection Point Gonet Swiss Equity ILa Francaise AM InternationalEquityCHF1,175.480.01.4n/aadd to basket
10177[+]chartLFP JKC Asia Bond ILa Francaise AM InternationalFixed InterestUSD1,056.21-0.6-2.0n/aadd to basket
10178[+]chartLFP JKC Asia Equity P EUR USDLa Francaise AM InternationalEquityUSD130.62-20.1-2.223.9add to basket
10179[+]chartLFP JKC China Equity P EUR USDLa Francaise AM InternationalEquityUSD108.36-22.4-2.521.0add to basket
10180[+]chartLFP Multi-Asset Income F CapLa Francaise AM InternationalMixed AssetEUR985.42n/an/an/aadd to basket
10181[+]chartLFP Multistrategies Obligataires I CapLa Francaise AM InternationalFixed InterestEUR1,198.00-2.3-1.36.6add to basket
10182[+]chartLFP Opportunity - DELFF Euro High Return BLa Francaise AM InternationalFixed InterestEUR1,568.58-1.6-2.17.2add to basket
10183[+]chartLFP Opportunity - Euro Short Duration High Yield R EURLa Francaise AM InternationalFixed InterestEUR111.240.3-0.12.9add to basket
10184[+]chartLFP Opportunity Corporate Bond Portfolio I AccLa Francaise AM InternationalFixed InterestEUR1,068.20n/an/an/aadd to basket
10185[+]chartLFP Protectaux FLa Francaise AM InternationalHedgeEUR73.02-5.8-4.3-13.3add to basket
10186[+]chartLFP Stonebridge UK Value Opportunities R GBPLuxembourg Fund Partners SAEquityGBP102.953.81.9n/aadd to basket
10187[+]chartLFP Zero Carbon R EURLa Francaise AM InternationalEquityEUR97.48n/an/an/aadd to basket
10188[+]chartLFPartners Investment Enhanced Europe Index A EURLuxembourg Fund Partners SAEquityEUR0.76-10.1n/an/aadd to basket
10189[+]chartLFPartners Investment Fixed Income A Cap GBPLuxembourg Fund Partners SAFixed InterestGBP85.550.5-13.5n/aadd to basket
10190[+]chartLFPartners Investment Global Equity A Cap GBPLuxembourg Fund Partners SAEquityGBP80.46-0.9n/an/aadd to basket
10191[+]chartLFPartners Investment The AEON Balanced CLuxembourg Fund Partners SAMixed AssetUSD110.496.55.0n/aadd to basket
10192[+]chartLGBR Ascension Closed End RetailLGBR Capital LLPHedgeGBP13.06-5.95.1-4.6add to basket
10193[+]chartLGBR Ascension Ret GBPLGBR Capital LLPHedgeGBP1.184.13.4-2.0add to basket
10194[+]chartLGIM Sterling Liquidity 1Legal & General Investment ManMoney MarketGBP1.000.20.41.1add to basket
10195[+]chartLGIM Sterling Liquidity Plus 4 AccLGIM Liquidity Fund PlcMoney MarketGBP1,009.560.30.4n/aadd to basket
10196[+]chartLGLOBAL Asia High Dividend Equity A DisLion Global Investors LimitedEquitySGD10.49-5.84.89.2add to basket
10197[+]chartLGLOBAL Asian High Conviction Equity L AccLion Global Investors LimitedEquitySGD11.92-6.65.826.7add to basket
10198[+]chartLGT (Lux) I Cat Bond B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD121.191.21.97.3add to basket
10199[+]chartLGT (Lux) I Granite ILS I1LGT Fund Management (Lux) S.A.Mixed AssetUSD121.611.3-8.52.1add to basket
10200[+]chartLGT (Lux) I ILS Plus B USDLGT Fund Management (Lux) S.A.Fixed InterestUSD175.281.6-5.02.1add to basket