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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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD11.602.8-6.313.3add to basket
11702[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD15.754.115.020.0add to basket
11703[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.672.42.71.1add to basket
11704[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD9.960.2-0.43.2add to basket
11705[+]chartMFS Meridian Prudent Capital A1 USDMFS Meridian FundsMixed AssetUSD12.157.44.9n/aadd to basket
11706[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD18.717.75.223.7add to basket
11707[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP10.049.20.517.6add to basket
11708[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD25.9121.818.557.7add to basket
11709[+]chartMFS Meridian US Corporate Bond A1 USDMFS Meridian FundsFixed InterestUSD12.119.09.18.7add to basket
11710[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD13.107.52.623.6add to basket
11711[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.334.85.72.2add to basket
11712[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD18.426.77.06.1add to basket
11713[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD29.5412.17.325.8add to basket
11714[+]chartMGI Arbea A Acc USDMerian Global Investors (UK) LHedgeUSD127.40-2.5-13.49.7add to basket
11715[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR124.109.38.418.6add to basket
11716[+]chartMGI Diversified Equity M-8 EURMercer Global Investment MgmtEquityEUR286.069.63.826.2add to basket
11717[+]chartMGI Emerging Markets Debt M - 4 USDMercer Global Investment MgmtFixed InterestUSD108.526.77.38.6add to basket
11718[+]chartMGI Emerging Markets Equity A9-0.2000 EURMercer Global Investment MgmtEquityEUR111.406.8n/an/aadd to basket
11719[+]chartMGI Euro Bond M - 1Mercer Global Investment MgmtFixed InterestEUR142.245.75.43.4add to basket
11720[+]chartMGI Euro Cash M - 1Mercer Global Investment MgmtMoney MarketEUR105.68-0.4-0.8-2.3add to basket
11721[+]chartMGI Eurozone Equity M - 2 EURMercer Global Investment MgmtEquityEUR219.0311.91.441.6add to basket
11722[+]chartMGI Global Bond I - 1 USDMercer Global Investment MgmtFixed InterestUSD128.784.55.42.8add to basket
11723[+]chartMGI Global Equity M - 10 USDMercer Global Investment MgmtEquityUSD106.7110.65.1n/aadd to basket
11724[+]chartMGI Short Duration Global Bond 2 M - 3 Hedged EURMercer Global Investment MgmtFixed InterestEUR98.761.30.5-1.2add to basket
11725[+]chartMGI UK Cash M - 4Mercer Global Investment MgmtMoney MarketGBP100.06n/an/an/aadd to basket
11726[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP212.1110.6-1.328.6add to basket
11727[+]chartMGI UK Inflation Linked Bond M - 6Mercer Global Investment MgmtFixed InterestGBP154.0311.38.417.4add to basket
11728[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP143.5510.36.86.8add to basket
11729[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD218.356.63.928.6add to basket
11730[+]chartMI Momentum Global Equity M USDMomentum Global Investment MgtEquityUSD134.668.6-0.540.9add to basket
11731[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD167.177.0-0.131.9add to basket
11732[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD144.846.01.122.8add to basket
11733[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD15.457.7-2.030.4add to basket
11734[+]chartMIDAS Bond Opportunities A EURMultiConcept Fund Management SFixed InterestEUR112.734.10.65.6add to basket
11735[+]chartMidas Patrimonial A EURMultiConcept Fund Management SMixed AssetEUR128.615.72.2n/aadd to basket
11736[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.746.2-10.9-12.2add to basket
11737[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.558.0-4.80.7add to basket
11738[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.379.30.06.1add to basket
11739[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11740[+]chartMIDF Amanah Shariah Money Market IIMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11741[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR0.972.3-5.1-7.9add to basket
11742[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD101.217.5-2.6-0.1add to basket
11743[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF225.264.22.47.3add to basket
11744[+]chartMigros Bank (LUX) 40 (EUR) AMigros BankMixed AssetEUR121.126.72.78.3add to basket
11745[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF264.445.82.813.9add to basket
11746[+]chartMigros Bank (LUX) Inter Bond BMigros BankFixed InterestCHF158.443.11.32.5add to basket
11747[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF148.186.8-1.925.1add to basket
11748[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF180.359.72.430.5add to basket
11749[+]chartMILLENIUM GARANT 80 Acc EURBNP Paribas Asset Management FStructured ProductsEUR1,256.91-2.0-3.3-11.3add to basket
11750[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD413.80-1.8-13.941.6add to basket
11751[+]chartMilltrust Global Emerging Markets AMilltrust International LLPEquityUSD89.458.71.5n/aadd to basket
11752[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR117.67-0.5-7.01.3add to basket
11753[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD966.197.12.20.1add to basket
11754[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF92.092.5-3.1-2.5add to basket
11755[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.545.25.96.4add to basket
11756[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR134.776.4-0.12.4add to basket
11757[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD127.688.55.414.7add to basket
11758[+]chartMirabaud Emerging Market 2024 Fixed Maturity A Cap USDMirabaud Asset Management (EurFixed InterestUSD103.82n/an/an/aadd to basket
11759[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD228.966.4-1.329.8add to basket
11760[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR107.426.3-12.0n/aadd to basket
11761[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR249.5114.7-2.827.8add to basket
11762[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD118.536.8-1.926.2add to basket
11763[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD152.4116.916.257.6add to basket
11764[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR128.654.7-14.715.5add to basket
11765[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR23.63-1.0-10.8-1.8add to basket
11766[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF462.516.5-6.735.7add to basket
11767[+]chartMirabaud Global Emerging Market Bond A USDMirabaud Asset Management (EurFixed InterestUSD105.097.69.1n/aadd to basket
11768[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD129.6613.37.131.9add to basket
11769[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD126.374.24.112.2add to basket
11770[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD116.313.33.57.4add to basket
11771[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR12.016.40.012.4add to basket
11772[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR109.123.61.02.1add to basket
11773[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR121.684.60.67.4add to basket
11774[+]chartMirabaud Opportunities Activist Strategies A USDMirabaud Asset Management (EurHedgeUSD112.377.7-1.716.1add to basket
11775[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown138.339.60.117.7add to basket
11776[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR123.912.2-0.84.5add to basket
11777[+]chartMirabaud UK Equity High Alpha A Dist GBPMirabaud Asset Management (EurEquityGBP2.3110.63.030.8add to basket
11778[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD106.922.02.64.5add to basket
11779[+]chartMirae Asset Asia Bond IMirae Asset Global InvestmentsFixed InterestUSD10.646.48.0n/aadd to basket
11780[+]chartMirae Asset Asia Great Consumer Equity A GBPMirae Asset Global InvestmentsEquityGBP8.0718.06.7n/aadd to basket
11781[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD12.8110.0-5.337.4add to basket
11782[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.248.8-4.823.2add to basket
11783[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD10.294.9-10.413.1add to basket
11784[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.499.8-5.422.7add to basket
11785[+]chartMirae Asset China Growth Equity A USDMirae Asset Global InvestmentsEquityUSD11.8723.4-1.6n/aadd to basket
11786[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD17.1614.5-7.447.7add to basket
11787[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.898.1-1.929.2add to basket
11788[+]chartMirae Asset Global Dynamic Bond AMirae Asset Global InvestmentsFixed InterestUSD12.034.14.27.3add to basket
11789[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD20.3812.11.139.4add to basket
11790[+]chartMirae Asset India Mid Cap Equity R USDMirae Asset Global InvestmentsEquityUSD8.332.13.7n/aadd to basket
11791[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.077.20.723.0add to basket
11792[+]chartMirae Asset Islamic Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD6.62-6.4-28.6n/aadd to basket
11793[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR8.87-6.8-13.4-13.5add to basket
11794[+]chartMirae Asset Next Asia Pacific Equity J JPYMirae Asset Global InvestmentsEquityJPY129.287.4-9.328.2add to basket
11795[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR69.034.4-7.74.8add to basket
11796[+]chartMirova Actions Enviornnement Ret CapMirovaPropertyEUR1,140.50n/an/an/aadd to basket
11797[+]chartMirova Actions EuropeMirovaEquityEUR137.179.8-3.712.0add to basket
11798[+]chartMirova Euro Green & Sustainable Bond RE CapOstrum Asset ManagementFixed InterestEUR121.596.95.21.0add to basket
11799[+]chartMirova Euro Green and Sustainable Corporate Bond ROstrum Asset ManagementFixed InterestEUR179.026.14.42.2add to basket
11800[+]chartMirova Euro Sustainable Equity RE CapOstrum Asset ManagementEquityEUR135.3212.80.223.0add to basket
11801[+]chartMirova Europe Enviornmental Equity IAE EUROstrum Asset ManagementEquityEUR16,479.9513.36.221.6add to basket
11802[+]chartMirova Europe Environmental Equity R/AOstrum Asset ManagementEquityEUR142.0112.85.318.6add to basket
11803[+]chartMirova Europe Sustainable Economy R/A EURNatixis Investment ManagersMixed AssetEUR111.889.0n/an/aadd to basket
11804[+]chartMirova Europe Sustainable Equity RDE EUROstrum Asset ManagementEquityEUR319.1910.3-2.713.4add to basket
11805[+]chartMirova Global Carbon Neutral Equity SI/A EUROstrum Asset ManagementEquityEUR100.88n/an/an/aadd to basket
11806[+]chartMirova Global Green Bond R Acc EUROstrum Asset ManagementFixed InterestEUR131.726.65.4n/aadd to basket
11807[+]chartMirova Global Sustainable Equity RE Acc EUROstrum Asset ManagementEquityEUR178.2515.310.334.2add to basket
11808[+]chartMirova Insertion Emplois Dynamique Ret DisMirovaEquityEUR337.3113.00.621.6add to basket
11809[+]chartMistral StrategicIFM Independent Fund ManagemenEquityEUR2,085.666.00.73.8add to basket
11810[+]chartMistral Value P USDIFM Independent Fund ManagemenEquityUSD1,484.357.8-0.822.7add to basket
11811[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP111.002.0-2.7-2.0add to basket
11812[+]chartMitonOptimal Core Diversified US$ USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD110.441.2-4.5-2.7add to basket
11813[+]chartMitonOptimal Core Growth + GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP117.273.5-2.42.5add to basket
11814[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD101.622.5-5.7-1.1add to basket
11815[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD109.305.11.0n/aadd to basket
11816[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP141.331.4-2.4-2.1add to basket
11817[+]chartMitonOptimal UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP131.084.4-10.017.6add to basket
11818[+]chartMitsubishi Japan Equity Small & Mid cap I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY9,853.70n/an/an/aadd to basket
11819[+]chartMK Luxinvest UFP Timing Global SelectMK Luxinvest SAMixed AssetEUR58.8461.7818.44.5-14.3add to basket
11820[+]chartML AQR Global Relative Value UCITS C Acc EURMerrill Lynch InternationalHedgeEUR87.47-6.8-15.2-22.0add to basket
11821[+]chartML Bayshore Global Alternative Income Cl A AccML Capital Asset Mgt LtdHedgeUSD110.881.3n/an/aadd to basket
11822[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD94.895.3-7.0n/aadd to basket
11823[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1,085.221.20.78.0add to basket
11824[+]chartML Capital Avenir UCITS Retail EURML Capital Asset Mgt LtdEquityEUR116.1911.16.5n/aadd to basket
11825[+]chartML Capital Butler Credit Opportunities UCITS Retail Pooled EURML Capital Asset Mgt LtdMixed AssetEUR105.712.93.1n/aadd to basket
11826[+]chartML Capital Butler VAG Credit UCITS Founder DisML Capital Asset Mgt LtdMixed AssetEUR103.623.6n/an/aadd to basket
11827[+]chartML Capital Castlerigg Global Arbitrage E Founder USDML Capital Asset Mgt LtdHedgeUSD116.841.94.715.2add to basket
11828[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD2.2212.210.812.7add to basket
11829[+]chartML Capital Crabel Advanced Trend UCITS Retail Acc EURML Capital Asset Mgt LtdHedgeEUR103.959.0n/an/aadd to basket
11830[+]chartML Capital Crabel Gemini UCITS Retail Acc CHFML Capital Asset Mgt LtdHedgeCHF105.045.75.9n/aadd to basket
11831[+]chartML Capital Disciplined Alpha US Long Short UCITS Institutional B USDML Capital Asset Mgt LtdEquityUSD107.83n/an/an/aadd to basket
11832[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD119.100.1-11.2n/aadd to basket
11833[+]chartML Capital Giano UCITS R Pooled EURML Capital Asset Mgt LtdHedgeEUR106.06-11.1-20.2-6.8add to basket
11834[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD124.0011.31.322.4add to basket
11835[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP115.422.8-1.714.6add to basket
11836[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdHedgeEUR100.54-7.5-11.9-0.7add to basket
11837[+]chartML Capital Tiber Evolution DML Capital Asset Mgt LtdHedgeEUR105.913.0n/an/aadd to basket
11838[+]chartML Capital Tosca UCITS Founder USDML Capital Asset Mgt LtdEquityUSD101.239.4n/an/aadd to basket
11839[+]chartML Conquest Star UCITS Retail Pooled Acc EURML Capital Asset Mgt LtdHedgeEUR44.05-42.4-51.0n/aadd to basket
11840[+]chartML Cooper Creek Partners NA long Short Eq UCITS Institutional USDML Capital Asset Mgt LtdEquityUSD100.030.9n/an/aadd to basket
11841[+]chartML Descartes Alternative Credit UCITs Inst CL B Pooled Acc CHFML Capital Asset Mgt LtdFixed InterestCHF101.11n/an/an/aadd to basket
11842[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR120.530.80.214.7add to basket
11843[+]chartML G10 Blueglen Equita Total Return Credit UCITS A3 Pooled EURML Capital Asset Mgt LtdFixed InterestEUR104.377.4n/an/aadd to basket
11844[+]chartML Global Debt - Credit UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD107.608.48.9n/aadd to basket
11845[+]chartML Global Debt - Government UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD108.015.67.0n/aadd to basket
11846[+]chartML Global Debt - Securitised UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD105.294.56.0n/aadd to basket
11847[+]chartML IS Marshall Wace Tops Ucits (Market Neutral) C Acc EURMerrill Lynch InternationalHedgeEUR131.892.6-4.2-0.6add to basket
11848[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP135.376.50.531.9add to basket
11849[+]chartML IS York Event Driven Ucits C EURMerrill Lynch InternationalHedgeEUR120.274.90.56.6add to basket
11850[+]chartML KLS Fixed Income UCITS X2 USDMerrill Lynch InternationalHedgeUSD100.571.00.9n/aadd to basket