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
18314 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartLRI Turnaround StarsLRI Invest SAEquityEUR93.2593.252.7-6.2n/aadd to basket
10952[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR73.1973.921.8-8.54.1add to basket
10953[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,410.081,410.084.6-1.910.9add to basket
10954[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR123.813.8-1.29.4add to basket
10955[+]chartLRI VV Strategie BW Bank Ausgewogen T1LRI Invest SAMixed AssetEUR1,228.251,301.956.10.46.5add to basket
10956[+]chartLRI VV Strategie BW Bank D-A-CHLRI Invest SAEquityEUR100.28106.30n/an/an/aadd to basket
10957[+]chartLRI VV Strategie BW Bank Dynamik T1LRI Invest SAMixed AssetEUR1,217.571,290.629.5-1.112.4add to basket
10958[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR62.2666. to basket
10959[+]chartLRI VV Strategie BW Bank Potenzial T1LRI Invest SAMixed AssetEUR1,295.381,373.107.3-0.48.7add to basket
10960[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,186.671,257.876.10.26.1add to basket
10961[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,028.401,090.109.3-1.711.2add to basket
10962[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,131.341, to basket
10963[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR578.77613.503.8-11.513.3add to basket
10964[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,048.843.41.21.5add to basket
10965[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR94.303.20.22.3add to basket
10966[+]chartLRI VV-Strategie - Stiftungen Wertstrategie 30 ESG T1LRI Invest SAMixed AssetEUR994.502.60.5n/aadd to basket
10967[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR93.571.8-9.6n/aadd to basket
10968[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.931.41.73.9add to basket
10969[+]chartLSI Danske AktierLan & Spar InvestEquityDKK109.839.4-4.9-1.9add to basket
10970[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK96.592.32.15.6add to basket
10971[+]chartLSI Verden SelectionLan & Spar InvestEquityDKK95.788.32.7n/aadd to basket
10972[+]chartLSV Emerging Markets Equity A EURLSV Asset ManagementEquityEUR9.73n/an/an/aadd to basket
10973[+]chartLSV Global Value Equity A EURLSV Asset ManagementEquityEUR10.28n/an/an/aadd to basket
10974[+]chartLSV U.S. Value Equity D USDLSV Asset ManagementEquityUSD12.591.3-5.330.6add to basket
10975[+]chartLumen Vietnam R CHFIFM Independent Fund ManagemenEquityCHF93.260.8-16.2n/aadd to basket
10976[+]chartLumiere Asia Value CLumiere CapitalEquityUSD1,003.8816.1-3.515.5add to basket
10977[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK133.628.3-0.835.9add to basket
10978[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR110.85116.39-0.9-5.914.3add to basket
10979[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR228.53239.9614.15.934.8add to basket
10980[+]chartLupus alpha Global Convertible Bonds A HedgedLupus alpha Investment GmbHFixed InterestEUR98.36102.295.7-1.7n/aadd to basket
10981[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR142.55149.6814.50.872.2add to basket
10982[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR207.33217.707.9-11.925.0add to basket
10983[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR355.58373.3610.2-12.028.9add to basket
10984[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR111.98-0.30.1n/aadd to basket
10985[+]chartLuxcellence AB Global Equity A AccLuxcellence Mgmt Company SAEquityUSD1,028.47n/an/an/aadd to basket
10986[+]chartLuxcellence AB Global Fixed Income A AccLuxcellence Mgmt Company SAFixed InterestUSD1,041.16n/an/an/aadd to basket
10987[+]chartLuxcellence Pareto Global Corporate Bond A EURLuxcellence Mgmt Company SAFixed InterestEUR106.691.4-1.14.9add to basket
10988[+]chartLuxcellence Quadra Capital Global EM Macro RLuxcellence Mgmt Company SAFixed InterestEUR1, to basket
10989[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,111.681.21.012.8add to basket
10990[+]chartLuxcellence Savills IM Real Estate Securities Income IDLuxcellence Mgmt Company SAPropertyEUR990.25n/an/an/aadd to basket
10991[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,366.4915.5-6.961.8add to basket
10992[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,369.235.81.718.6add to basket
10993[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR163.17-0.9-6.4-7.3add to basket
10994[+]chartLuxembourg Placement - SolitärUBS AGMixed AssetEUR1,891.284.4-1.37.5add to basket
10995[+]chartLuxembourg Placement - Solitär IIUBS AGMixed AssetEUR1,402.463.2-1.41.3add to basket
10996[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,426.495.01.612.8add to basket
10997[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR83.1221.4-18.52.7add to basket
10998[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR59.753.2-15.38.3add to basket
10999[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR20.697.2-3.65.3add to basket
11000[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR17.882.5-0.77.3add to basket
11001[+]chartLuxTopic Equity Market Neutral Europe PA EURDJE Investment S.A.HedgeEUR93.6396.44-4.1n/an/aadd to basket
11002[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR187.243.8-2.19.2add to basket
11003[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR77.57-1.7-13.0-11.9add to basket
11004[+]chartLuxTopic Strategie II Global A Acc EURDJE Investment S.A.Mixed AssetEUR1,394.031,484.64n/an/an/aadd to basket
11005[+]chartLynx DynamicLynx Asset Management ABHedgeSEK119.6517.28.9-2.5add to basket
11006[+]chartLyxor Academy Quantitative Global UCITS O USDLyxor Asset Management S.A.SHedgeUSD991.91n/an/an/aadd to basket
11007[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,300.0711.9-1.226.0add to basket
11008[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
11009[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
11010[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
11011[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
11012[+]chartLyxor Bradesco International Diversification - Balanced B USDLyxor Asset MgtMixed AssetUSD105.084.1n/an/aadd to basket
11013[+]chartLyxor Bradesco International Diversification - Conservative B USDLyxor Asset MgtMixed AssetUSD103.563.7n/an/aadd to basket
11014[+]chartLyxor Chenavari Credit A EURLyxor Asset Management S.A.SHedgeEUR99.85-0.8-2.35.7add to basket
11015[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD8.3612.7-9.525.1add to basket
11016[+]chartLyxor Crystal Europe Equity IE EURLyxor Asset MgtEquityEUR1,004.593.8n/an/aadd to basket
11017[+]chartLyxor DCS Long Short D USDLyxor Asset MgtHedgeUSD110.033.9n/an/aadd to basket
11018[+]chartLyxor Diversified EURLyxor Asset MgtHedgeEUR111.65-0.6-4.6-2.8add to basket
11019[+]chartLyxor Dymon Asia Macro EB USDLyxor Asset Management S.A.SHedgeUSD98.31-1.1n/an/aadd to basket
11020[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR138.525.4-1.55.2add to basket
11021[+]chartLyxor Epsilon Managed Futures H USDLyxor Asset Management S.A.SHedgeUSD9.9016.2-0.5-7.6add to basket
11022[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR28.654.4-6.223.9add to basket
11023[+]chartLyxor Euro 6m R EURLyxor Asset Management S.A.SMoney MarketEUR99.980.2n/an/aadd to basket
11024[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
11025[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
11026[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
11027[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1,165.563.01.08.0add to basket
11028[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR118.083.7-5.05.0add to basket
11029[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR102.501.0-2.7-1.1add to basket
11030[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR99,768.96-0.3-0.6-1.2add to basket
11031[+]chartLyxor Investment Gari European Equity N Acc EURLyxor Asset MgtEquityEUR111.416.9n/an/aadd to basket
11032[+]chartLyxor Kingdon Global Long Short Equity I USDLyxor Asset Management S.A.SHedgeUSD99.3712.3-8.0n/aadd to basket
11033[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
11034[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD107.821.73.25.0add to basket
11035[+]chartLyxor Marathon Emerging Markets Bond AA USDLyxor Asset Management S.A.SFixed InterestUSD99.85n/an/an/aadd to basket
11036[+]chartLyxor Planet Global Balanced ALyxor Asset MgtMixed AssetEUR98.873.6-3.7n/aadd to basket
11037[+]chartLyxor Planet Global Equities ALyxor Asset MgtEquityEUR98.958.3-3.2n/aadd to basket
11038[+]chartLyxor Portland Hill A EURLyxor Asset Management S.A.SHedgeEUR81.6910.5-13.5n/aadd to basket
11039[+]chartLyxor Sandler US Equity AA USDLyxor Asset Management S.A.SHedgeUSD100.63n/an/an/aadd to basket
11040[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR101. to basket
11041[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD11.5913.4-14.36.5add to basket
11042[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF106. to basket
11043[+]chartLyxor US Equity SI2 GBPLyxor Asset Management S.A.SHedgeGBP100.841.3-1.0n/aadd to basket
11044[+]chartLyxor Wells Capital Financial Credit A USDLyxor Asset Management S.A.SFixed InterestUSD109.985.93.4n/aadd to basket
11045[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR112.102.5-2.64.0add to basket
11046[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR43.3645.090.3-18.2-26.6add to basket
11047[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR96.66100.533.6-8.3-20.2add to basket
11048[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR156.063.3-3.55.4add to basket
11049[+]chartM&G (Lux) Absolute Return Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.033.00.6n/aadd to basket
11050[+]chartM&G (Lux) Asian A Acc EURM&G Luxembourg S.A.EquityEUR39.646.5-4.729.8add to basket
11051[+]chartM&G (Lux) Conservative Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.250.0-6.45.7add to basket
11052[+]chartM&G (Lux) Dynamic Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.010.6-8.57.4add to basket
11053[+]chartM&G (Lux) Emerging Markets Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR11.249.69.617.3add to basket
11054[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.658.15.7n/aadd to basket
11055[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Inc EURM&G Luxembourg S.A.Mixed AssetEUR9.283.1-4.1n/aadd to basket
11056[+]chartM&G (Lux) Episode Macro S Acc USDM&G Luxembourg S.A.HedgeUSD13.751.1-5.516.1add to basket
11057[+]chartM&G (Lux) Euro Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR18. to basket
11058[+]chartM&G (Lux) European Inflation Linked Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR11.051.0-1.02.2add to basket
11059[+]chartM&G (Lux) European Strategic Value A Acc EURM&G Luxembourg S.A.EquityEUR9.210.6-10.213.6add to basket
11060[+]chartM&G (Lux) Global Convertibles B Acc EURM&G Luxembourg S.A.Fixed InterestEUR12.634.40.61.9add to basket
11061[+]chartM&G (Lux) Global Corporate Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD12.636.66.312.8add to basket
11062[+]chartM&G (Lux) Global Dividend A Acc USDM&G Luxembourg S.A.EquityUSD9.604.0-1.834.6add to basket
11063[+]chartM&G (Lux) Global Emerging Markets A Acc USDM&G Luxembourg S.A.EquityUSD24.035.2-10.030.0add to basket
11064[+]chartM&G (Lux) Global Floating Rate High Yield A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10. to basket
11065[+]chartM&G (Lux) Global High Yield Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD15.995.74.019.7add to basket
11066[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.496.05.1n/aadd to basket
11067[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Luxembourg S.A.EquityUSD11.2212.713.4n/aadd to basket
11068[+]chartM&G (Lux) Global Macro Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR13.446.37.22.7add to basket
11069[+]chartM&G (Lux) Global Recovery A Acc EURM&G Luxembourg S.A.EquityEUR9.484.1n/an/aadd to basket
11070[+]chartM&G (Lux) Global Select B Acc EURM&G Luxembourg S.A.EquityEUR13. to basket
11071[+]chartM&G (Lux) Global Target Return B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.64-1.5-6.0n/aadd to basket
11072[+]chartM&G (Lux) Global Themes A Acc EURM&G Luxembourg S.A.EquityEUR10.37n/an/an/aadd to basket
11073[+]chartM&G (LUX) Income Allocation B Q Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.433.1-4.012.7add to basket
11074[+]chartM&G (LUX) Investment 1 Positive Impact A Acc USDM&G Luxembourg S.A.EquityUSD10.47n/an/an/aadd to basket
11075[+]chartM&G (Lux) Japan A Acc JPYM&G Luxembourg S.A.EquityJPY861.33-10.3-21.018.1add to basket
11076[+]chartM&G (Lux) Japan Smaller Companies A Acc JPYM&G Luxembourg S.A.EquityJPY837.51-13.4-26.213.1add to basket
11077[+]chartM&G (Lux) Multi Asset 2023 P AccM&G Luxembourg S.A.Mixed AssetEUR9.651.9-3.4n/aadd to basket
11078[+]chartM&G (Lux) North American Dividend A Acc EURM&G Luxembourg S.A.EquityEUR24.2810.913.257.4add to basket
11079[+]chartM&G (Lux) North American Value A Acc EURM&G Luxembourg S.A.EquityEUR21.730.1-0.334.0add to basket
11080[+]chartM&G (Lux) Optimal Income B Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.142.9-0.37.4add to basket
11081[+]chartM&G (Lux) Pan European Dividend B Acc EURM&G Luxembourg S.A.EquityEUR10.113.0-10.11.3add to basket
11082[+]chartM&G (Lux) Pan European Select B Acc EURM&G Luxembourg S.A.EquityEUR12.146.9-1.819.4add to basket
11083[+]chartM&G (Lux) Short Dated Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.561.3-0.22.3add to basket
11084[+]chartM&G (Lux) Sustainable Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR10.20n/an/an/aadd to basket
11085[+]chartM&G Alpha Opportunity B GBPM&G IrelandEquityGBP102.511.3n/an/aadd to basket
11086[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP85.841.12.18.9add to basket
11087[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.022.2-0.1n/aadd to basket
11088[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,332.994.83.111.5add to basket
11089[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX165.284.02.750.5add to basket
11090[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX953.264.51.612.5add to basket
11091[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX137.454.78.420.1add to basket
11092[+]chartM&G Offshore Global Themes A IncM&G GuernseyEquityGBX3,427.039.14.746.6add to basket
11093[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX277.529.613.977.6add to basket
11094[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX143.863.4-0.210.3add to basket
11095[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX117.575.0-10.127.9add to basket
11096[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX134.984.62.68.8add to basket
11097[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX111.571.60.97.0add to basket
11098[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,705.158.2-2.824.0add to basket
11099[+]chartM&L Global Digital & Technology E AccM&L Capital Management LtdEquityUSD1.4617.0-3.1n/aadd to basket
11100[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR72.111.6-0.6-0.3add to basket