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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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLCL Actions Or MondeAmundi SGR S.p.ACommodity/EnergyEUR154.1427.254.7-0.1add to basket
10352[+]chartLCL Actions PacifiqueAmundi SGR S.p.AEquityEUR90.395.63.220.2add to basket
10353[+]chartLCL Actions Ressources Naturelles CAmundi SGR S.p.AEquityEUR48.910.0-3.914.6add to basket
10354[+]chartLCL Actions USA (Euro)Amundi SGR S.p.AEquityEUR300.126.6-1.029.2add to basket
10355[+]chartLCL Allocation DynamiqueAmundi SGR S.p.AMixed AssetEUR449.714.94.215.6add to basket
10356[+]chartLCL Allocation Equilibre D CAmundi SGR S.p.AMixed AssetEUR156.803.62.910.2add to basket
10357[+]chartLCL Dynam 6 MoisAmundi SGR S.p.AFixed InterestEUR59,019.450.0-0.1-0.8add to basket
10358[+]chartLCL Echus PeaAmundi SGR S.p.AFixed InterestEUR10.68-0.2-0.3-1.1add to basket
10359[+]chartLCL Mgest 100Amundi SGR S.p.AFixed InterestEUR636.671.5-0.115.0add to basket
10360[+]chartLCL Mgest 60Amundi SGR S.p.AFixed InterestEUR605.291.71.36.1add to basket
10361[+]chartLCL Mgest EuropeAmundi SGR S.p.AFixed InterestEUR678.822.9-0.616.1add to basket
10362[+]chartLCL Multi-Strategies Court TermeAmundi SGR S.p.AMixed AssetEUR101.980.4-1.1-5.7add to basket
10363[+]chartLCL Obligations 24 Mois CapAmundi SGR S.p.AFixed InterestEUR636.842.10.72.7add to basket
10364[+]chartLCL Obligations Credit EuroAmundi SGR S.p.AFixed InterestEUR212.403.95.97.4add to basket
10365[+]chartLCL Obligations DiversificationAmundi SGR S.p.AFixed InterestEUR167.992.72.65.3add to basket
10366[+]chartLCL Obligations EuroAmundi SGR S.p.AFixed InterestEUR52.106.47.75.2add to basket
10367[+]chartLCL Obligations Inflation Europe CapAmundi SGR S.p.AFixed InterestEUR186.055.20.72.7add to basket
10368[+]chartLCL Obligations MondeAmundi SGR S.p.AFixed InterestEUR493.245.87.95.1add to basket
10369[+]chartLCL Obligations Moyen Terme Euro P DisAmundi SGR S.p.AFixed InterestEUR291.266.47.66.1add to basket
10370[+]chartLCL Obligations Revenu Trim 3Amundi SGR S.p.AFixed InterestEUR730.002.62.50.0add to basket
10371[+]chartLCL Obligations Revenu Trim 4Amundi SGR S.p.AFixed InterestEUR643.312.62.50.8add to basket
10372[+]chartLCL Obligations Revenu Trim 5Amundi SGR S.p.AFixed InterestEUR693.002.62.50.8add to basket
10373[+]chartLCL Protection 90Amundi SGR S.p.AMixed AssetEUR120.681.33.22.0add to basket
10374[+]chartLCL Serenite PEAAmundi SGR S.p.AMoney MarketEUR46.54-0.2-0.3-1.2add to basket
10375[+]chartLCL Strategie 50Amundi SGR S.p.AEquityEUR109.922.73.23.8add to basket
10376[+]chartLDI Leveraged UK Inflation Rate Swap 2030 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP9.976.77.6n/aadd to basket
10377[+]chartLDI Leveraged UK Interest Rate Swap 2060 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP35.0636.161.811.4add to basket
10378[+]chartLDI Leveraged UK Real Rate Swap 2020 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP12.400.9-0.70.7add to basket
10379[+]chartLDI Leveraged UK Real Rate Swap 2025 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP14.9914.722.315.1add to basket
10380[+]chartLDI Leveraged UK Real Rate Swap 2035 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP14.19-8.64.1-7.5add to basket
10381[+]chartLDI Leveraged UK Real Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.8015.935.418.0add to basket
10382[+]chartLDI Leveraged UK Real Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP22.1013.132.713.5add to basket
10383[+]chartLeadersel - PMI HDErsel Gestion InternationaleEquityEUR112.78-2.8-3.9n/aadd to basket
10384[+]chartLeadersel Event DrivenErsel Gestion InternationaleHedgeEUR106.281.71.66.0add to basket
10385[+]chartLeadersel MoroErsel Gestion InternationaleMixed AssetEUR126.04n/an/an/aadd to basket
10386[+]chartLeadersel PMIErsel Gestion InternationaleEquityEUR144.85n/an/an/aadd to basket
10387[+]chartLeadersel Total Return StrategiesErsel Gestion InternationaleMixed AssetEUR96.14-0.9-3.3-2.9add to basket
10388[+]chartLegacy Investment - Machinery AIFM Independent Fund ManagemenEquityEUR1,000.00n/an/an/aadd to basket
10389[+]chartLegg Mason Brandywine Global Credit Opportunities A Acc USDLegg Mason Investments (IrelanFixed InterestUSD113.603.84.016.2add to basket
10390[+]chartLegg Mason Brandywine Global Defensive High Yield A (M) Plus (e) Dis USDLegg Mason Investments (IrelanFixed InterestUSD95.745.55.6n/aadd to basket
10391[+]chartLegg Mason Brandywine Global Dynamic US Equity A Acc USDLegg Mason Investments (IrelanEquityUSD133.402.2-2.931.9add to basket
10392[+]chartLegg Mason Brandywine Global Enhanced Absolute Return A Acc USDLegg Mason Investments (IrelanMixed AssetUSD97.97-6.8-2.8n/aadd to basket
10393[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Investments (IrelanFixed InterestUSD119.280.72.42.8add to basket
10394[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return E Acc USDLegg Mason Investments (IrelanFixed InterestUSD97.98-2.8-1.70.3add to basket
10395[+]chartLegg Mason Brandywine Global High Yield A Inc USDLegg Mason Investments (IrelanFixed InterestUSD99.104.34.115.4add to basket
10396[+]chartLegg Mason Brandywine Global Income Optimiser C Dis USDLegg Mason Investments (IrelanFixed InterestUSD105.567.79.412.5add to basket
10397[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E Acc USDLegg Mason Investments (IrelanFixed InterestUSD107.660.82.72.5add to basket
10398[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Investments (IrelanFixed InterestUSD100.950.73.03.0add to basket
10399[+]chartLegg Mason Brandywine Global US High Yield S HedgedLegg Mason Investments (IrelanFixed InterestEUR101.344.13.5n/aadd to basket
10400[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Investments (IrelanEquityUSD105.87-1.9-9.22.5add to basket
10401[+]chartLegg Mason ClearBridge Global Growth A Acc USDLegg Mason Investments (IrelanEquityUSD108.756.93.9n/aadd to basket
10402[+]chartLegg Mason ClearBridge Tactical Dividend Income C USDLegg Mason Investments (IrelanEquityUSD118.846.56.419.2add to basket
10403[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Investments (IrelanEquityUSD196.63-1.2-7.220.7add to basket
10404[+]chartLegg Mason ClearBridge US Appreciation GA Acc USDLegg Mason Investments (IrelanEquityUSD237.788.36.042.3add to basket
10405[+]chartLegg Mason ClearBridge US Equity Sustainability Leaders A Dis USDLegg Mason Investments (IrelanEquityUSD162.4510.08.649.8add to basket
10406[+]chartLegg Mason ClearBridge US Large Cap Growth GA Acc USDLegg Mason Investments (IrelanEquityUSD367.395.35.453.0add to basket
10407[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Investments (IrelanEquityUSD216.393.3-1.623.0add to basket
10408[+]chartLegg Mason Diversified Global Credit Fixed Maturity Bond 2023 A Acc USDLegg Mason Gbl Solutions plcFixed InterestUSD100.91n/an/an/aadd to basket
10409[+]chartLegg Mason EnTrust Global Alternative Income Strategy A Acc USDLegg Mason Investments (IrelanHedgeUSD106.282.31.56.6add to basket
10410[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Investments (IrelanEquityUSD122.88-3.6-1.514.0add to basket
10411[+]chartLegg Mason Martin Currie Asia Pacific Ex Japan Real Income A (M) Plus (e) Inc USDLegg Mason Investments (IrelanEquityUSD109.065.113.323.8add to basket
10412[+]chartLegg Mason Martin Currie European Absolute Alpha E (PF) Acc USDLegg Mason Investments (IrelanHedgeUSD96.15-1.9-14.1-1.7add to basket
10413[+]chartLegg Mason Martin Currie European Unconstrained A Acc EURLegg Mason Investments (IrelanEquityEUR118.157.4n/an/aadd to basket
10414[+]chartLegg Mason Martin Currie Global Dividend Opportunities A (M) Plus (e) Dis USDLegg Mason Investments (IrelanEquityUSD98.786.03.6n/aadd to basket
10415[+]chartLegg Mason Martin Currie Global Emerging Markets E Acc USDLegg Mason Investments (IrelanEquityUSD104.880.03.4n/aadd to basket
10416[+]chartLegg Mason Martin Currie Global Long Term Unconstrained A Acc USDLegg Mason Investments (IrelanEquityUSD149.934.16.441.5add to basket
10417[+]chartLegg Mason Martin Currie Greater China A USDLegg Mason Investments (IrelanEquityUSD32.262.89.034.5add to basket
10418[+]chartLegg Mason Martin Currie Southeast Asia Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD1.731.00.31.6add to basket
10419[+]chartLegg Mason QS Balanced E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD108.442.41.610.1add to basket
10420[+]chartLegg Mason QS Conservative E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD107.152.62.76.2add to basket
10421[+]chartLegg Mason QS Emerging Markets Equity E Acc USDLegg Mason Investments (IrelanEquityUSD84.91-4.0-2.25.2add to basket
10422[+]chartLegg Mason QS Growth E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD112.072.00.314.3add to basket
10423[+]chartLegg Mason QS Investors Multi Asset Euro Balanced A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR113.266.18.814.3add to basket
10424[+]chartLegg Mason QS Investors Multi Asset Euro Conservative A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR111.165.98.710.5add to basket
10425[+]chartLegg Mason QS Investors Multi Asset Euro Performance A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR115.436.49.217.8add to basket
10426[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD141.86-3.4-3.814.0add to basket
10427[+]chartLegg Mason QS MV European Equity Growth and Income GE Acc USDLegg Mason Investments (IrelanEquityUSD149.00-4.3-5.97.1add to basket
10428[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD181.444.12.720.5add to basket
10429[+]chartLegg Mason RARE Emerging Markets Infrastructure A Acc USDLegg Mason Investments (IrelanEquityUSD94.750.410.2n/aadd to basket
10430[+]chartLegg Mason RARE Infrastructure Value E Acc USDLegg Mason Investments (IrelanEquityUSD12.162.27.7n/aadd to basket
10431[+]chartLegg Mason Royce US Small Cap Opportunity E Acc EURLegg Mason Investments (IrelanEquityEUR221.736.0-6.427.7add to basket
10432[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Investments (IrelanEquityUSD286.922.9-7.326.7add to basket
10433[+]chartLegg Mason WA Growth And Income Managed Aggregate Strategy LMLegg Mason Investments (IrelanFixed InterestUSD101.003.86.2n/aadd to basket
10434[+]chartLegg Mason Western Asset Asian Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.692.76.15.5add to basket
10435[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD110.964.312.47.3add to basket
10436[+]chartLegg Mason Western Asset Diversified Global Credit Fixed Maturity Bond 2022 A USDLegg Mason Investments (IrelanFixed InterestUSD103.911.0n/an/aadd to basket
10437[+]chartLegg Mason Western Asset EM Local Currency Debt A (D) Inc USDLegg Mason Investments (IrelanFixed InterestUSD90.69-1.36.3-0.2add to basket
10438[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD110.874.99.910.9add to basket
10439[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD92.272.36.45.2add to basket
10440[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Investments (IrelanFixed InterestEUR112.456.18.14.0add to basket
10441[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Investments (IrelanFixed InterestEUR103.122.63.310.2add to basket
10442[+]chartLegg Mason Western Asset Global Bond Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.526.38.84.5add to basket
10443[+]chartLegg Mason Western Asset Global Core Plus Bond A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD121.925.99.37.6add to basket
10444[+]chartLegg Mason Western Asset Global Credit A USDLegg Mason Investments (IrelanFixed InterestUSD138.387.010.413.1add to basket
10445[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD76.293.06.217.0add to basket
10446[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Investments (IrelanFixed InterestUSD123.751.93.02.4add to basket
10447[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD115.354.18.911.7add to basket
10448[+]chartLegg Mason Western Asset Global Total Return Investment Grade Bond A (M) Plus (e) Inc USDLegg Mason Investments (IrelanFixed InterestUSD93.072.23.72.1add to basket
10449[+]chartLegg Mason Western Asset Macro Opportunities Bond E Acc USDLegg Mason Investments (IrelanFixed InterestUSD122.583.712.315.7add to basket
10450[+]chartLegg Mason Western Asset Multi Asset Credit E Acc USDLegg Mason Investments (IrelanFixed InterestUSD112.104.67.812.4add to basket
10451[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A (M) Dis USDLegg Mason Investments (IrelanFixed InterestUSD106.012.75.24.2add to basket
10452[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Investments (IrelanFixed InterestUSD139.352.03.012.0add to basket
10453[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.972.85.17.1add to basket
10454[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1.140.61.22.1add to basket
10455[+]chartLegg Mason Western Asset Structured Opportunities D Acc USDLegg Mason Investments (IrelanFixed InterestUSD111.155.77.0n/aadd to basket
10456[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Investments (IrelanFixed InterestGBP113.025.99.6n/aadd to basket
10457[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Investments (IrelanFixed InterestUSD140.186.310.59.8add to basket
10458[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD117.816.411.410.7add to basket
10459[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD116.457.311.6n/aadd to basket
10460[+]chartLegg Mason Western Asset US Government Liquidity C(D) Dis USDLegg Mason Investments (IrelanMoney MarketUSD1.000.51.01.4add to basket
10461[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Investments (IrelanFixed InterestUSD161.774.55.616.5add to basket
10462[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Dis USDLegg Mason Investments (IrelanFixed InterestUSD94.303.57.13.6add to basket
10463[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD99.320.92.00.8add to basket
10464[+]chartLemanik ACTIO Croissance Plus EURLemanik Asset Management S.AEquityEUR388.493.83.4n/aadd to basket
10465[+]chartLemanik Actio World Demographics EURLemanik Asset Management S.AEquityEUR93.424.44.0n/aadd to basket
10466[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94.50-0.50.31.5add to basket
10467[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR124.073.31.67.5add to basket
10468[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR16.88-4.5-10.54.8add to basket
10469[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR122.209.49.922.5add to basket
10470[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR111.070.50.5-2.7add to basket
10471[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD184.04-2.11.614.1add to basket
10472[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR97.743.3-2.613.7add to basket
10473[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD142.837.24.334.0add to basket
10474[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD112.871.94.01.3add to basket
10475[+]chartLemanik Cosmos Lux International BLemanik Asset Management S.AMixed AssetCHF121.315.51.2n/aadd to basket
10476[+]chartLemanik Cosmos Lux Intl Diversifie BLemanik Asset Management S.AMixed AssetEUR3,487.944.76.6n/aadd to basket
10477[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR97.672.20.1n/aadd to basket
10478[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR16.803.40.410.5add to basket
10479[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR111.35-4.7-5.47.3add to basket
10480[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD747.48-1.96.1-1.9add to basket
10481[+]chartLemanik Global Bond RetLemanik Asset Management S.AFixed InterestEUR103.513.33.3n/aadd to basket
10482[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR97.292.56.8-7.3add to basket
10483[+]chartLemanik High GrowthLemanik Asset Management S.AEquityEUR143.013.60.8n/aadd to basket
10484[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR12.65-0.4-3.48.8add to basket
10485[+]chartLemanik KIM Vietnam Growth X USDLemanik Asset Management S.AEquityUSD116.24116.24-0.7-5.0n/aadd to basket
10486[+]chartLemanik LVAM SICAV - Latin American Corporate Debt ALemanik Asset Management S.AFixed InterestUSD117.132.88.512.6add to basket
10487[+]chartLemanik LVAM SICAV - Latin American Equity ALemanik Asset Management S.AEquityUSD80.73-2.412.9n/aadd to basket
10488[+]chartLemanik LVAM SICAV - Small & Mid Cap Latin American Equity ALemanik Asset Management S.AEquityUSD83.070.312.231.3add to basket
10489[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD62.25-10.1-17.0-17.3add to basket
10490[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.204.04.311.9add to basket
10491[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR10,021.94-0.12.310.3add to basket
10492[+]chartLemanik Umano - European Equity I Acc EURLemanik Asset Management S.AEquityEUR101.47n/an/an/aadd to basket
10493[+]chartLemanik Wealth Fund - H2ConservativeLemanik Asset Management S.AMixed AssetEUR110.61n/an/an/aadd to basket
10494[+]chartLemanik Wealth Fund - H2ProgressiveLemanik Asset Management S.AMixed AssetEUR130.96n/an/an/aadd to basket
10495[+]chartLemanik Wealth Fund - H2Time4Life VermögensfreundeLemanik Asset Management S.AFixed InterestEUR104.61n/an/an/aadd to basket
10496[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR14.2512.013.757.1add to basket
10497[+]chartLendInvest Real Estate Opportunity IILendInvest CapitalPropertyGBP1,546.113.47.624.5add to basket
10498[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.871.6-0.2n/aadd to basket
10499[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.542.4-0.1n/aadd to basket
10500[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD93.740.42.4-3.5add to basket