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  
11251[+]chartMansard Principal Asset Allocation C GBPMansard Capital Management LtdMixed AssetGBP81.12-5.7-6.7-11.5add to basket
11252[+]chartManulife Absolute Return Opportunities R Acc USDManulife Investment ManagementMixed AssetUSD10.173.54.6n/aadd to basket
11253[+]chartManulife Absolute Return Rates R Acc GBPManulife Investment ManagementFixed InterestGBP10.122.02.1n/aadd to basket
11254[+]chartManulife Al-FaidManulife Unit Trusts BerhadEquityMYR0.321.0-2.70.1add to basket
11255[+]chartManulife Al-FauzanManulife Unit Trusts BerhadEquityMYR0.27-0.8-5.3-4.6add to basket
11256[+]chartManulife Al-MaMunManulife Unit Trusts BerhadMoney MarketMYR1.021.83.510.1add to basket
11257[+]chartManulife Al-UmranManulife Unit Trusts BerhadMixed AssetMYR0.222.7-0.63.7add to basket
11258[+]chartManulife American Growth AAManulife Global FundEquityUSD2.305.4-1.030.9add to basket
11259[+]chartManulife ASEAN Equity IDManulife Global FundEquityUSD1.43-0.84.015.7add to basket
11260[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.192.35.815.7add to basket
11261[+]chartManulife Asia Pacific REIT AA Inc USDManulife Global FundPropertyUSD1.114.312.9n/aadd to basket
11262[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.901.98.08.7add to basket
11263[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.92-6.00.222.6add to basket
11264[+]chartManulife Asian Bond Absolute Return R Acc USDManulife Investment ManagementFixed InterestUSD11.060.86.45.9add to basket
11265[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.14-1.6-1.115.4add to basket
11266[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.08-1.7-6.5-0.4add to basket
11267[+]chartManulife Asia-Pacific Ex-JapanManulife Unit Trusts BerhadEquityMYR0.29-2.5-3.09.1add to basket
11268[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.508.318.232.9add to basket
11269[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.195.88.314.7add to basket
11270[+]chartManulife BalancedManulife Unit Trusts BerhadMixed AssetMYR0.361.1-4.1-5.8add to basket
11271[+]chartManulife BondManulife Unit Trusts BerhadFixed InterestMYR0.915.88.416.5add to basket
11272[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.95-5.513.613.5add to basket
11273[+]chartManulife China Total Return Bond AA Inc USDManulife Global FundFixed InterestUSD1.084.811.1n/aadd to basket
11274[+]chartManulife China Value AAManulife Global FundEquityUSD2.82-1.6-0.713.6add to basket
11275[+]chartManulife CM FlexiManulife Unit Trusts BerhadMixed AssetMYR0.222.6-4.120.4add to basket
11276[+]chartManulife CM Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.245.01.114.2add to basket
11277[+]chartManulife DividendManulife Unit Trusts BerhadEquityMYR0.28-3.5-7.6-10.2add to basket
11278[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD12.68-4.5-1.133.2add to basket
11279[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.695.213.026.1add to basket
11280[+]chartManulife Emerging Markets Debt R Acc USDManulife Investment ManagementFixed InterestUSD13.154.610.715.3add to basket
11281[+]chartManulife Equity IndexManulife Unit Trusts BerhadEquityMYR0.48-3.7-9.20.5add to basket
11282[+]chartManulife European Growth AAManulife Global FundEquityUSD0.793.6-1.112.9add to basket
11283[+]chartManulife GF Global Multi-Asset Diversified Income AA USDManulife Global FundMixed AssetUSD1.03n/an/an/aadd to basket
11284[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.165.64.924.3add to basket
11285[+]chartManulife Global Disciplined Value (Ex-US) C Acc USDManulife Investment ManagementEquityUSD10.47-1.7-10.5n/aadd to basket
11286[+]chartManulife Global Emerging Markets Equity R Acc USDManulife Investment ManagementEquityUSD13.96-0.61.924.5add to basket
11287[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.335.64.824.5add to basket
11288[+]chartManulife Global Equity F Acc USDManulife Investment ManagementEquityUSD12.035.74.9n/aadd to basket
11289[+]chartManulife Global Multi-Strategy Credit C Acc USDManulife Investment ManagementFixed InterestUSD10.281.83.0n/aadd to basket
11290[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.124.26.78.9add to basket
11291[+]chartManulife Global Quality Growth (Ex-US) C Acc USDManulife Investment ManagementEquityUSD13.674.10.1n/aadd to basket
11292[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.791.4-6.50.9add to basket
11293[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.580.90.013.5add to basket
11294[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.250.7-1.216.8add to basket
11295[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.660.4-1.519.6add to basket
11296[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.830.3-1.520.6add to basket
11297[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.850.2-1.620.9add to basket
11298[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.930.2-1.621.2add to basket
11299[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.081.00.712.3add to basket
11300[+]chartManulife Greater Bay Area Growth & Income Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdMixed AssetUSD9.610.46.3n/aadd to basket
11301[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.27-1.8-1.623.6add to basket
11302[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.30-4.5-10.0-8.8add to basket
11303[+]chartManulife Healthcare AAManulife Global FundEquityUSD2.16-0.90.614.2add to basket
11304[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.30-0.6-2.619.5add to basket
11305[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.282.3-2.57.9add to basket
11306[+]chartManulife India Equity AAManulife Global FundEquityUSD1.85-2.72.526.1add to basket
11307[+]chartManulife India Equity RM HedgedManulife Unit Trusts BerhadEquityMYR0.51-7.4n/an/aadd to basket
11308[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.19-1.29.6-1.3add to basket
11309[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.004.3-5.818.0add to basket
11310[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.88-2.615.88.6add to basket
11311[+]chartManulife Macro Currency A EURManulife Investment ManagementMoney MarketEUR94.46-5.4n/an/aadd to basket
11312[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.15-2.8-9.9-9.8add to basket
11313[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1.031.63.29.6add to basket
11314[+]chartManulife Preferred Securities Income AA Inc USDManulife Global FundFixed InterestUSD1.068.410.6n/aadd to basket
11315[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.32-1.3-5.3-7.7add to basket
11316[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.532.93.13.7add to basket
11317[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.47-1.0-2.7-1.1add to basket
11318[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.47-0.4-1.6-2.4add to basket
11319[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.23-1.6-7.6-6.4add to basket
11320[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.96-3.71.30.9add to basket
11321[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.6211.415.539.3add to basket
11322[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.351.8-2.318.1add to basket
11323[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.354.2-0.41.9add to basket
11324[+]chartManulife Strategic Fixed Income R Acc USDManulife Investment ManagementFixed InterestUSD11.164.66.67.4add to basket
11325[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.034.25.84.6add to basket
11326[+]chartManulife Strategic Income Opportunities C Acc USDManulife Investment ManagementFixed InterestUSD10.473.33.53.2add to basket
11327[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.621.3-5.3-3.3add to basket
11328[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.3710.24.327.0add to basket
11329[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.43-5.120.7-33.1add to basket
11330[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.581.4-12.0n/aadd to basket
11331[+]chartManulife US All Cap Core Equity R Acc USDManulife Investment ManagementEquityUSD13.945.60.136.6add to basket
11332[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.215.68.58.2add to basket
11333[+]chartManulife US Large Cap Equity C Acc USDManulife Investment ManagementEquityUSD13.104.8-1.728.7add to basket
11334[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.502.4-6.419.4add to basket
11335[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.884.35.614.0add to basket
11336[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.334.14.91.6add to basket
11337[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.54-2.6-8.7-8.3add to basket
11338[+]chartMAP Management Global Bonds CHF S CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF94.231.82.4n/aadd to basket
11339[+]chartMAP Management Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.322.02.8-4.4add to basket
11340[+]chartMAP Management Global Bonds USD IFundPartner Solutions(Eur)S.A.Fixed InterestUSD105.853.86.5n/aadd to basket
11341[+]chartMAP Management Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF98.48-1.2-5.56.5add to basket
11342[+]chartMAP Management Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR105.58-1.0-5.18.1add to basket
11343[+]chartMAP Management Natural Resources Equities I USDFundPartner Solutions(Eur)S.A.Commodity/EnergyUSD87.25-6.2n/an/aadd to basket
11344[+]chartMaple-Brown Abbott Asia ex-Japan Institutional EURMaple-Brown Abbott Funds PlcEquityEUR1.31-2.01.920.5add to basket
11345[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.343.89.412.1add to basket
11346[+]chartMarathon - Aktien DividendenStars AHANSAINVEST LUX SAEquityEUR126.84130.656.44.823.1add to basket
11347[+]chartMarathon Stiftungsfonds HHANSAINVEST LUX SAMixed AssetEUR158.66163.423.32.011.0add to basket
11348[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.672.11.410.0add to basket
11349[+]chartMarch Family Business A Acc EURFundRock Management Company S.Mixed AssetEUR15.853.81.219.7add to basket
11350[+]chartMarch International - Bellver Lux IFundRock Management Company S.Mixed AssetEUR99.44-1.6n/an/aadd to basket
11351[+]chartMarch International - LLUC Lux IFundRock Management Company S.Mixed AssetEUR98.98-2.1n/an/aadd to basket
11352[+]chartMarch International March Vini Catena A Acc EURFundRock Management Company S.Mixed AssetEUR17.170.9-2.316.9add to basket
11353[+]chartMarch International Torrenova Lux A Acc EURFundRock Management Company S.Mixed AssetEUR11.470.80.10.6add to basket
11354[+]chartMarch International Valores Iberian Equity A Acc EURFundRock Management Company S.EquityEUR11.18-1.5-8.611.0add to basket
11355[+]chartMarch Semob 2001 InversionesMarch Gestion SpnMixed AssetEUR1.813.62.4n/aadd to basket
11356[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD366.89-1.41.17.1add to basket
11357[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.348.12.325.0add to basket
11358[+]chartMarlborough Adventurous XMarlborough Investment ManagemMixed AssetGBP1.05n/an/an/aadd to basket
11359[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.276.82.220.2add to basket
11360[+]chartMarlborough Balanced XMarlborough Investment ManagemMixed AssetGBP1.03n/an/an/aadd to basket
11361[+]chartMarlborough Bond Income Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.14-2.9-2.8-2.8add to basket
11362[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.125.73.413.5add to basket
11363[+]chartMarlborough Cautious XMarlborough Investment ManagemMixed AssetGBP1.02n/an/an/aadd to basket
11364[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP0.994.25.96.5add to basket
11365[+]chartMarlborough Defensive XMarlborough Investment ManagemMixed AssetGBP1.01n/an/an/aadd to basket
11366[+]chartMarlborough European Multi-Cap Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.636.1-2.922.9add to basket
11367[+]chartMarlborough Far East Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.923.44.2-7.6add to basket
11368[+]chartMarlborough Global Bond Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.057.98.96.8add to basket
11369[+]chartMarlborough Global Cell F EURMarlborough Internatnl Mgt LtdEquityEUR1.566.13.617.6add to basket
11370[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.023.41.69.3add to basket
11371[+]chartMarlborough Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.010.1-2.211.4add to basket
11372[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.821.3-9.720.2add to basket
11373[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.68-3.8-13.020.6add to basket
11374[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.345.7-6.620.2add to basket
11375[+]chartMarlborough US Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.3020.215.033.1add to basket
11376[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF13.322.03.3-21.0add to basket
11377[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.509.811.819.5add to basket
11378[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.725.38.017.1add to basket
11379[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.473.26.515.2add to basket
11380[+]chartMARS-5 MultiAsset LBB-INVESTDeka Vermögensmanagement GmbHMixed AssetEUR47.6448.594.16.40.7add to basket
11381[+]chartMarshall Bridge AEmerald Fund SCAFixed InterestGBP1,349.624.49.024.9add to basket
11382[+]chartMarshall Wace MW Liquid Alpha UCITS D Acc CHFMarshall Wace LLPHedgeCHF102.721.01.9n/aadd to basket
11383[+]chartMarshall Wace MW Liquid Protection D USDMarshall Wace LLPEquityUSD75.54-1.81.8-20.1add to basket
11384[+]chartMarshall Wace MW TOPS China A Share UCITS F USDMarshall Wace LLPEquityUSD129.340.2n/an/aadd to basket
11385[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP173.29-0.9-1.85.8add to basket
11386[+]chartMartin Maurel Convertibles C EURBanque Martin MaurelFixed InterestEUR163.65n/an/a3.5add to basket
11387[+]chartMartin Maurel Corporate Picking PBanque Martin MaurelFixed InterestEUR1,318.14n/an/a3.1add to basket
11388[+]chartMartin Maurel Euromix Actions PBanque Martin MaurelEquityEUR256.98n/an/a17.2add to basket
11389[+]chartMartin Maurel Patrimoine PBanque Martin MaurelMixed AssetEUR48.33n/an/a4.5add to basket
11390[+]chartMartin Maurel Pierre Capitalisation C EURBanque Martin MaurelPropertyEUR1,786.40n/an/a18.4add to basket
11391[+]chartMartin Maurel Top Management PBanque Martin MaurelEquityEUR26.04n/an/a10.5add to basket
11392[+]chartMAS Value SelectAxxion S.A.EquityEUR244.475.9-0.530.4add to basket
11393[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD14.531.06.128.1add to basket
11394[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
11395[+]chartMasters Research Partners LPMagnum FundsHedgeUSD336.60n/an/an/aadd to basket
11396[+]chartMatthews Asia Dividend A Inc USDMatthews AsiaEquityUSD13.74-3.0-5.013.9add to basket
11397[+]chartMatthews Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD15.261.34.034.6add to basket
11398[+]chartMatthews Asia Small Companies A USDMatthews AsiaEquityUSD12.324.24.717.0add to basket
11399[+]chartMatthews Asia Strategic Income A Acc USDMatthews AsiaFixed InterestUSD11.703.98.711.9add to basket
11400[+]chartMatthews China A Acc USDMatthews AsiaEquityUSD14.59-2.07.839.4add to basket