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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17635 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartMorebath Global OpportunitiesIFM Independent Fund ManagemenMixed AssetUSD1,176.880.0n/an/aadd to basket
11552[+]chartMorg Stnly Absolute Return Fixed Income B EURMorgan Stanley Investment FundFixed InterestEUR24.68-3.3-2.3-1.2add to basket
11553[+]chartMorg Stnly Asia Opportunity C USDMorgan Stanley Investment FundEquityUSD23.17n/an/an/aadd to basket
11554[+]chartMorg Stnly Asian Equity I USDMorgan Stanley Investment FundEquityUSD56.86-11.7-1.519.7add to basket
11555[+]chartMorg Stnly Asian Fixed Income Opportunities A USDMorgan Stanley Investment FundFixed InterestUSD27.01-2.1-1.98.7add to basket
11556[+]chartMorg Stnly Asian Property I USDMorgan Stanley Investment FundPropertyUSD23.43-0.33.511.3add to basket
11557[+]chartMorg Stnly Asia-Pacific Equity A USDMorgan Stanley Investment FundEquityUSD28.55-9.90.118.3add to basket
11558[+]chartMorg Stnly Breakout Nations B USDMorgan Stanley Investment FundEquityUSD22.96-16.8-8.8-4.4add to basket
11559[+]chartMorg Stnly China A-Shares B USDMorgan Stanley Investment FundEquityUSD21.91-10.9n/an/aadd to basket
11560[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity I EURMorgan Stanley Investment FundEquityEUR78.68-14.9-5.05.7add to basket
11561[+]chartMorg Stnly Emerging Leaders Equity B USDMorgan Stanley Investment FundEquityUSD27.33-8.5-4.59.0add to basket
11562[+]chartMorg Stnly Emerging Markets Corporate Debt C USDMorgan Stanley Investment FundFixed InterestUSD32.86-4.5-4.39.8add to basket
11563[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD35.07-4.3-5.77.0add to basket
11564[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD21.98-15.3-10.5-1.0add to basket
11565[+]chartMorg Stnly Emerging Markets Equity B USDMorgan Stanley Investment FundEquityUSD33.08-15.7-5.112.4add to basket
11566[+]chartMorg Stnly Emerging Markets Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD26.83-8.5-6.59.1add to basket
11567[+]chartMorg Stnly Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR17.791.10.25.1add to basket
11568[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley Investment FundFixed InterestEUR50.51-0.7-0.57.2add to basket
11569[+]chartMorg Stnly Euro Corporate Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR26.06n/an/an/aadd to basket
11570[+]chartMorg Stnly Euro Liquidity Institutional SelectMorgan Stanley Investment FundMoney MarketEUR1.00-0.2n/a-0.7add to basket
11571[+]chartMorg Stnly Euro Strategic Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR24.16n/an/an/aadd to basket
11572[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley Investment FundFixed InterestEUR50.43-0.2-0.17.3add to basket
11573[+]chartMorg Stnly European Champions B EURMorgan Stanley Investment FundEquityEUR29.639.27.8n/aadd to basket
11574[+]chartMorg Stnly European Currencies High Yield Bond I EURMorgan Stanley Investment FundFixed InterestEUR26.77-0.20.313.9add to basket
11575[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR44.893.12.7-3.2add to basket
11576[+]chartMorg Stnly European Property I EURMorgan Stanley Investment FundPropertyEUR41.636.46.5-0.7add to basket
11577[+]chartMorg Stnly Eurozone Equity Alpha CR EURMorgan Stanley Investment FundEquityEUR25.441.71.84.2add to basket
11578[+]chartMorg Stnly Frontier Markets Equity B USDMorgan Stanley Investment FundEquityUSD26.82-18.3-12.4-8.9add to basket
11579[+]chartMorg Stnly Global Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD29.64-5.63.4n/aadd to basket
11580[+]chartMorg Stnly Global Advantage B USDMorgan Stanley Investment FundEquityUSD44.540.818.043.1add to basket
11581[+]chartMorg Stnly Global Asset Backed Securities C USDMorgan Stanley Investment FundFixed InterestUSD30.071.51.310.1add to basket
11582[+]chartMorg Stnly Global Balanced B EURMorgan Stanley Investment FundMixed AssetEUR25.301.0-0.7n/aadd to basket
11583[+]chartMorg Stnly Global Balanced Defensive B EURMorgan Stanley Investment FundMixed AssetEUR24.600.8-1.7n/aadd to basket
11584[+]chartMorg Stnly Global Balanced Income BR EURMorgan Stanley Investment FundMixed AssetEUR21.310.5-1.1-1.2add to basket
11585[+]chartMorg Stnly Global Balanced Risk Control B EURMorgan Stanley Investment FundMixed AssetEUR35.290.91.34.2add to basket
11586[+]chartMorg Stnly Global Bond I USDMorgan Stanley Investment FundFixed InterestUSD45.08-4.2-1.77.7add to basket
11587[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD134.265.012.635.0add to basket
11588[+]chartMorg Stnly Global Brands Equity Income BR USDMorgan Stanley Investment FundEquityUSD27.844.67.3n/aadd to basket
11589[+]chartMorg Stnly Global Buy and Hold 2020 Bond B EURMorgan Stanley Investment FundFixed InterestEUR24.80-1.6-1.7n/aadd to basket
11590[+]chartMorg Stnly Global Buy and Maintain Bond I GBPMorgan Stanley Investment FundFixed InterestGBP25.58-0.2-1.2n/aadd to basket
11591[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD45.020.31.84.5add to basket
11592[+]chartMorg Stnly Global Credit C USDMorgan Stanley Investment FundFixed InterestUSD27.09-3.7-2.44.9add to basket
11593[+]chartMorg Stnly Global Discovery B USDMorgan Stanley Investment FundEquityUSD28.133.012.4n/aadd to basket
11594[+]chartMorg Stnly Global Fixed Income Opportunities C USDMorgan Stanley Investment FundFixed InterestUSD29.30-0.22.18.6add to basket
11595[+]chartMorg Stnly Global High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD32.50-0.81.914.1add to basket
11596[+]chartMorg Stnly Global Infrastructure B USDMorgan Stanley Investment FundEquityUSD51.182.9-1.09.7add to basket
11597[+]chartMorg Stnly Global Infrastructure Unconstrained A USDMorgan Stanley Investment FundEquityUSD24.732.6n/an/aadd to basket
11598[+]chartMorg Stnly Global Multi-Asset Income Z EURMorgan Stanley Investment FundMixed AssetEUR27.578.14.4n/aadd to basket
11599[+]chartMorg Stnly Global Multi-Asset Opportunities B EURMorgan Stanley Investment FundMixed AssetEUR19.70-2.7-6.0-16.1add to basket
11600[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD70.603.119.962.3add to basket
11601[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD33.142.83.96.9add to basket
11602[+]chartMorg Stnly Global Property Unconstrained A USDMorgan Stanley Investment FundPropertyUSD25.504.5n/an/aadd to basket
11603[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD36.204.510.625.6add to basket
11604[+]chartMorg Stnly Global Sustain A USDMorgan Stanley Investment FundEquityUSD25.22n/an/an/aadd to basket
11605[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD37.81-11.2-7.810.6add to basket
11606[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD17.02-3.70.94.4add to basket
11607[+]chartMorg Stnly International Equity (ex US) C USDMorgan Stanley Investment FundEquityUSD26.25-4.10.43.6add to basket
11608[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY4,297.20-4.43.6-4.6add to basket
11609[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD56.65-17.2-7.821.7add to basket
11610[+]chartMorg Stnly Liquid Alpha Capture A USDMorgan Stanley Investment FundHedgeUSD23.96n/an/an/aadd to basket
11611[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.08-1.2-1.1-0.2add to basket
11612[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1.000.10.20.6add to basket
11613[+]chartMorg Stnly US Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD32.000.110.9n/aadd to basket
11614[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD88.787.226.852.3add to basket
11615[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD25.81-0.1-1.4n/aadd to basket
11616[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.161.63.117.2add to basket
11617[+]chartMorg Stnly US Dollar Liquidity Advantage AccMorgan Stanley Investment FundMoney MarketUSD103.160.81.32.0add to basket
11618[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD25.550.80.9n/aadd to basket
11619[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.203.05.617.8add to basket
11620[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1.000.40.70.8add to basket
11621[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD135.2911.533.973.4add to basket
11622[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD37.252.512.550.6add to basket
11623[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD85.1710.24.79.3add to basket
11624[+]chartMori Eastern European AA GBPMori Capital ManagementEquityGBP8.72-13.3-7.841.5add to basket
11625[+]chartMori Ottoman AA GBPMori Capital ManagementEquityGBP8.67-16.4-13.029.5add to basket
11626[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.371.61.32.2add to basket
11627[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12.21-0.6-1.0-0.4add to basket
11628[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11.060.2-1.2-2.6add to basket
11629[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR13.283.84.87.4add to basket
11630[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR13.557.59.611.8add to basket
11631[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR873.51-0.91.7-4.7add to basket
11632[+]chartMPF Global Fonds WarburgWarburg Invest KAG mbHEquityEUR46.9346.936.06.610.2add to basket
11633[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.87-1.8-1.9n/aadd to basket
11634[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR4.971.21.1n/aadd to basket
11635[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR5.245.88.4n/aadd to basket
11636[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR5.093.15.0n/aadd to basket
11637[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR929.86-5.2-5.0n/aadd to basket
11638[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2,231.740.9n/an/aadd to basket
11639[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1.000.00.00.0add to basket
11640[+]chartMSDW Asia PacificMorgan StanleyEquityUSD19.14-9.90.921.6add to basket
11641[+]chartMSDW China A ShareMorgan StanleyEquityUSD24.57-13.0-2.1-37.4add to basket
11642[+]chartMSDW Emerging MarketMorgan StanleyEquityUSD17.92-13.2-1.521.2add to basket
11643[+]chartMSDW India InvestmentMorgan StanleyEquityUSD30.36-9.3-4.521.3add to basket
11644[+]chartMSDW Latin American DiscoveryMorgan StanleyEquityUSD11.38-17.9-10.019.2add to basket
11645[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR3,384.940.03.612.5add to basket
11646[+]chartMSMM Global Real Estate Securities H USDSG / Russell Asset ManagementPropertyUSD1,002.434.63.27.3add to basket
11647[+]chartMSMM The Eurozone Equity A retail EURSG / Russell Asset ManagementEquityEUR1,164.140.31.57.1add to basket
11648[+]chartMUFG Asia Pacific ex Japan Equity High Growth B JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY12,971.00-5.63.99.3add to basket
11649[+]chartMUFG Asia Pacific ex Japan Equity Income Growth B JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY11,723.64-9.6-1.82.4add to basket
11650[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD143.23-8.45.536.0add to basket
11651[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY12,078.584.018.5n/aadd to basket
11652[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,898.32-5.50.09.3add to basket
11653[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY20,988.121.2n/an/aadd to basket
11654[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD106.22-5.9-7.4n/aadd to basket
11655[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF141.842.613.629.4add to basket
11656[+]chartMulti Manager Access II - Emerging Markets Debt FUBS AGFixed InterestUSD119.48-3.8-2.913.9add to basket
11657[+]chartMulti Manager Access II - European Multi Credit F (USD hedged)UBS AGFixed InterestUSD182.001.42.510.5add to basket
11658[+]chartMulti Manager Access II - US Multi Credit F (CHF hedged)UBS AGFixed InterestCHF115.30-1.0-3.3-1.8add to basket
11659[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD14.211.28.034.4add to basket
11660[+]chartMulti OpportunitiesDeutsche Asset Management SAMixed AssetEUR151.21158.782.31.65.0add to basket
11661[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,193.54-5.4-7.72.3add to basket
11662[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR105.71-1.1-0.5-0.9add to basket
11663[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR110.411.90.3-7.8add to basket
11664[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR116.241.81.51.3add to basket
11665[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR99.990.9n/an/aadd to basket
11666[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR859.05-1.0-4.2-3.4add to basket
11667[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR100.24n/an/an/aadd to basket
11668[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP12,010.673.33.020.7add to basket
11669[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,728.090.714.742.3add to basket
11670[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR108.831.21.02.7add to basket
11671[+]chartMultiadvisers ACCESS ILombard OdierHedgeUSD1,098.92-3.8-0.20.1add to basket
11672[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,427.09-2.02.2-1.6add to basket
11673[+]chartMulti-Asset Credit IInvestec Asset Mgmt GuernseyFixed InterestUSD21.323.77.7n/aadd to basket
11674[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD88.10-15.3-11.4n/aadd to basket
11675[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR99.75n/an/an/aadd to basket
11676[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR97.441.7n/an/aadd to basket
11677[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Absolute Equity Inst B EURMultiConcept Fund Management SEquityEUR109.74-2.62.311.7add to basket
11678[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR97.77-2.4n/an/aadd to basket
11679[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Value Equity A EURMultiConcept Fund Management SEquityEUR121.504.210.326.7add to basket
11680[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD108.46-0.6n/an/aadd to basket
11681[+]chartMultiConcept Expert Investor SIF Caveo Africa AMultiConcept Fund Management SEquityUSD93.68-1.9n/an/aadd to basket
11682[+]chartMultiConcept PRM Equity BMultiConcept Fund Management SEquityUSD126.770.61.711.7add to basket
11683[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P USDMultiConcept Fund Management SFixed InterestUSD105.59-0.30.1n/aadd to basket
11684[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD103.48-0.2n/an/aadd to basket
11685[+]chartMultiConcept Twelve Cat Bond S USDMultiConcept Fund Management SFixed InterestUSD103.052.9n/an/aadd to basket
11686[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR100.38-1.4-1.9n/aadd to basket
11687[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR102.90-0.3-0.2n/aadd to basket
11688[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR100.20-0.9-1.4n/aadd to basket
11689[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP97.500.5-1.5n/aadd to basket
11690[+]chartMultiConcept White Fleet II Thalia Select UCITS R HedgedMultiConcept Fund Management SHedgeUSD101.05-0.4n/an/aadd to basket
11691[+]chartMultiConcept White Fleet III - Haitong Aggressive AMultiConcept Fund Management SMixed AssetEUR100.01n/an/an/aadd to basket
11692[+]chartMultiConcept White Fleet III - Haitong Flexible C EURMultiConcept Fund Management SMixed AssetEUR100.02n/an/an/aadd to basket
11693[+]chartMultiConcept White Fleet III Globes Flexible Bond USD I USDMultiConcept Fund Management SFixed InterestUSD100.00n/an/an/aadd to basket
11694[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR134.18-0.23.420.9add to basket
11695[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR139.631.33.67.0add to basket
11696[+]chartMultiConcept White Fleet IV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF48.36-0.5-2.0-5.0add to basket
11697[+]chartMultiConcept White Fleet IV Londinium Global Equity BMultiConcept Fund Management SEquityEUR16.28-0.71.111.1add to basket
11698[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR131.673.96.411.3add to basket
11699[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR138.393.55.68.9add to basket
11700[+]chartMultiConcept White Fleet OLZ Equity World Optimized ESG C EURMultiConcept Fund Management SEquityEUR163.699.96.514.3add to basket