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  
11851[+]chartNatixis Actions Europe Value RCNatixis Investment ManagersEquityEUR107.68-1.8-0.9-6.6add to basket
11852[+]chartNatixis Actions Europeennes RC AccNatixis Investment ManagersEquityEUR202.112.72.9-0.5add to basket
11853[+]chartNatixis Actions Global Emergents RNatixis Investment ManagersEquityEUR200.60-7.51.817.4add to basket
11854[+]chartNatixis Actions Small & Mid Cap Euro RCNatixis Investment ManagersEquityEUR359.12-0.46.427.4add to basket
11855[+]chartNatixis Actions Small & Mid Cap France RNatixis Investment ManagersEquityEUR341.29-2.21.425.1add to basket
11856[+]chartNatixis Actions US Growth R USDNatixis Investment ManagersEquityUSD25,886.972.715.544.5add to basket
11857[+]chartNatixis Actions Us Value RNatixis Investment ManagersEquityUSD23,320.253.913.321.5add to basket
11858[+]chartNatixis ASG Managed Futures R/A USDNatixis Investment ManagersHedgeUSD99.08-3.22.6n/aadd to basket
11859[+]chartNatixis CAC 40Natixis Investment ManagersEquityEUR4,541.344.56.515.0add to basket
11860[+]chartNatixis Cash A1P1 Soprane I CNatixis Investment ManagersMoney MarketEUR117,063.47-0.2-0.4-0.8add to basket
11861[+]chartNatixis Cash Dollar CNatixis Investment ManagersMoney MarketUSD16,921.890.91.52.7add to basket
11862[+]chartNatixis Cash Euribor R CNatixis Investment ManagersMoney MarketEUR41,372.69-0.2-0.3-0.5add to basket
11863[+]chartNatixis Cash Euribor RENatixis Investment ManagersMoney MarketEUR1,012.63-0.2-0.3-0.5add to basket
11864[+]chartNatixis Cash Premiere I CNatixis Investment ManagersMoney MarketEUR113,328.38-0.3-0.6-1.2add to basket
11865[+]chartNatixis CNP Assur-Valeurs InstNatixis Investment ManagersEquityEUR236.184.45.66.9add to basket
11866[+]chartNatixis Conservative Risk Parity R AccNatixis Investment ManagersMixed AssetEUR112.840.90.60.8add to basket
11867[+]chartNatixis Convertibles Euro R CNatixis Investment ManagersFixed InterestEUR3,776.830.50.52.3add to basket
11868[+]chartNatixis Convertibles Europe RNatixis Investment ManagersFixed InterestEUR176.762.21.4-1.1add to basket
11869[+]chartNatixis Credit Euro 1-3 R AccNatixis Investment ManagersFixed InterestEUR122.29-0.5-0.60.8add to basket
11870[+]chartNatixis Credit Opportunities R EURNatixis Investment ManagersFixed InterestEUR98.28-1.5-1.5-0.1add to basket
11871[+]chartNatixis Croissance Diversifiee CNatixis Investment ManagersMixed AssetEUR14,188.270.8-0.91.8add to basket
11872[+]chartNatixis Dorval Lux Convictions R/ANatixis Investment ManagersMixed AssetEUR108.14-4.5-3.77.4add to basket
11873[+]chartNatixis Dynamisme CNatixis Investment ManagersMixed AssetEUR278.953.55.16.4add to basket
11874[+]chartNatixis Dynamisme Plus CNatixis Investment ManagersMixed AssetEUR117.293.24.86.2add to basket
11875[+]chartNatixis Eae 100 Dec 2021Natixis Investment ManagersEquityEUR174.322.02.64.7add to basket
11876[+]chartNatixis Eae 90 Dec 2021Natixis Investment ManagersEquityEUR173.312.43.76.7add to basket
11877[+]chartNatixis Emerise Asia Equity R Acc USDNatixis Investment ManagersEquityUSD105.11-14.01.618.9add to basket
11878[+]chartNatixis Emerise Emerging Europe Equity R Acc USDNatixis Investment ManagersEquityUSD56.93-22.7-8.316.0add to basket
11879[+]chartNatixis Emerise Pacific RIM Equity R Acc USDNatixis Investment ManagersEquityUSD93.74-4.75.021.2add to basket
11880[+]chartNatixis Equilibre CNatixis Investment ManagersMixed AssetEUR299.181.72.33.9add to basket
11881[+]chartNatixis Equilibre Plus CNatixis Investment ManagersMixed AssetEUR134.982.02.64.3add to basket
11882[+]chartNatixis Euro ABS IG I CNatixis Investment ManagersFixed InterestEUR125,538.90-0.4-0.22.1add to basket
11883[+]chartNatixis Euro Aggregate R/ANatixis Investment ManagersFixed InterestEUR153.270.1-0.42.8add to basket
11884[+]chartNatixis Euro Bonds Opportunity 12 Months R EURNatixis Investment ManagersFixed InterestEUR7,787.15-1.3-1.5-1.1add to basket
11885[+]chartNatixis Euro Credit R/ANatixis Investment ManagersFixed InterestEUR111.600.2-0.44.4add to basket
11886[+]chartNatixis Euro High Income RE EURNatixis Investment ManagersFixed InterestEUR138.54-0.9-0.67.1add to basket
11887[+]chartNatixis Euro Inflation R/ANatixis Investment ManagersFixed InterestEUR40.93-1.4-0.51.8add to basket
11888[+]chartNatixis Euro Short Term Credit R CapNatixis Investment ManagersFixed InterestEUR104.89-0.6-0.60.7add to basket
11889[+]chartNatixis Euro Value Equity R/ANatixis Investment ManagersEquityEUR102.64-3.6-5.2-9.4add to basket
11890[+]chartNatixis Eurogram 3Natixis Investment ManagersEquityEUR1,239.44n/an/an/aadd to basket
11891[+]chartNatixis Europe Life Quality IAE EURNatixis Investment ManagersEquityEUR15,545.246.06.911.8add to basket
11892[+]chartNatixis Europe Smaller Companies R/A EURNatixis Investment ManagersEquityEUR154.415.110.616.0add to basket
11893[+]chartNatixis Foncier Investissement Ret CapNatixis Investment ManagersPropertyEUR1,140.5012.710.0-2.0add to basket
11894[+]chartNatixis Food And Consumer Equities I/ANatixis Investment ManagersEquityEUR96.315.42.6n/aadd to basket
11895[+]chartNatixis Fructi Convertibles Europe CNatixis Investment ManagersFixed InterestEUR164.552.21.5-0.8add to basket
11896[+]chartNatixis Fructi Euro Value DisNatixis Investment ManagersEquityEUR117.91-1.6-2.4-5.2add to basket
11897[+]chartNatixis Fructi Europe Croissance Ret CapNatixis Investment ManagersEquityEUR109.013.44.12.1add to basket
11898[+]chartNatixis Fructi France Small et Mid Cap CapNatixis Investment ManagersEquityEUR161.26-2.21.425.3add to basket
11899[+]chartNatixis Fructifonds France Actions Ret CapNatixis Investment ManagersEquityEUR268.801.03.012.8add to basket
11900[+]chartNatixis Fructifonds Valeurs Du Japon Ret CapNatixis Investment ManagersEquityEUR23.250.76.25.3add to basket
11901[+]chartNatixis Fructifonds Valeurs EuropennesNatixis Investment ManagersEquityEUR139.833.03.52.0add to basket
11902[+]chartNatixis Global Aggregate SI/AOstrum Asset ManagementFixed InterestUSD105,791.19-0.9n/an/aadd to basket
11903[+]chartNatixis Global Bonds Enhanced Beta SI/ANatixis Investment ManagersFixed InterestUSD104,993.76-7.2-4.5n/aadd to basket
11904[+]chartNatixis Global Convertible Bonds SI/ANatixis Investment ManagersFixed InterestUSD108.630.83.9n/aadd to basket
11905[+]chartNatixis Global Inflation R Acc EURNatixis Investment ManagersFixed InterestEUR140.420.6-1.31.7add to basket
11906[+]chartNatixis H2O Lux Allegro R EUROstrum Asset ManagementHedgeEUR143.002.311.4n/aadd to basket
11907[+]chartNatixis H2O Lux Multibonds ROstrum Asset ManagementFixed InterestEUR136.5515.519.9n/aadd to basket
11908[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD224.40-0.77.832.3add to basket
11909[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD157.58-2.36.715.9add to basket
11910[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD282.62-0.27.727.8add to basket
11911[+]chartNatixis Horizon 15+Natixis Investment ManagersEquityEUR154.864.88.516.7add to basket
11912[+]chartNatixis Horizon 2020-2024Natixis Investment ManagersMixed AssetEUR117.830.30.43.2add to basket
11913[+]chartNatixis Horizon 2025-2029Natixis Investment ManagersMixed AssetEUR133.201.63.19.2add to basket
11914[+]chartNatixis Horizon 2030-2034 FNatixis Investment ManagersMixed AssetEUR151.433.46.514.2add to basket
11915[+]chartNatixis Horizon 2035-2039 FNatixis Investment ManagersMixed AssetEUR157.694.48.116.3add to basket
11916[+]chartNatixis Horizon 2040-2044 FNatixis Investment ManagersMixed AssetEUR158.514.88.516.8add to basket
11917[+]chartNatixis Horizon 2045-2049 FNatixis Investment ManagersMixed AssetEUR157.854.88.516.8add to basket
11918[+]chartNatixis Impact Es Actions EuropeNatixis Investment ManagersEquityEUR14,592.964.44.15.8add to basket
11919[+]chartNatixis Impact Es Oblig EuroNatixis Investment ManagersFixed InterestEUR11,802.640.0-0.63.1add to basket
11920[+]chartNatixis Insertion Emplois Dynamique Ret DisNatixis Investment ManagersEquityEUR329.923.98.810.1add to basket
11921[+]chartNatixis Institutions Jour CNatixis Investment ManagersMoney MarketEUR39,891.99-0.2-0.3-0.5add to basket
11922[+]chartNatixis Kanji 90 N2Natixis Investment ManagersEquityEUR122.971.54.49.1add to basket
11923[+]chartNatixis Kanji 90 N3Natixis Investment ManagersEquityEUR118.311.44.67.3add to basket
11924[+]chartNatixis Kanji N2Natixis Investment ManagersEquityEUR119.351.22.85.8add to basket
11925[+]chartNatixis Kanji N3Natixis Investment ManagersEquityEUR118.151.12.45.0add to basket
11926[+]chartNatixis Le Livret PortefeuilleNatixis Investment ManagersEquityEUR387.534.94.713.5add to basket
11927[+]chartNatixis Livret Bourse InvestissementsNatixis Investment ManagersEquityEUR208.162.54.312.6add to basket
11928[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR97.17-0.11.5n/aadd to basket
11929[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD54.93-16.0-11.02.3add to basket
11930[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD134.93-3.0-1.97.1add to basket
11931[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD136.680.711.7n/aadd to basket
11932[+]chartNatixis Loomis Sayles Global Investment Grade Bond I/A USDNatixis Investment ManagersFixed InterestUSD98.150.3n/an/aadd to basket
11933[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD113.97-2.14.0n/aadd to basket
11934[+]chartNatixis Loomis Sayles Global Opportunistic Bond R USDNatixis Investment ManagersFixed InterestUSD12.68-4.2-2.16.0add to basket
11935[+]chartNatixis Loomis Sayles High Income R EURNatixis Investment ManagersFixed InterestEUR19.059.45.321.4add to basket
11936[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Investment ManagersFixed InterestUSD190.23-8.9-2.3-9.2add to basket
11937[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD187.861.03.420.2add to basket
11938[+]chartNatixis Loomis Sayles Multi Sector Income F USDNatixis Investment ManagersFixed InterestUSD13.80-1.2-0.112.4add to basket
11939[+]chartNatixis Loomis Sayles Senior Loan I/D USDNatixis Investment ManagersFixed InterestUSD1,000.96n/an/an/aadd to basket
11940[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Investment ManagersFixed InterestUSD105.15-0.6-0.63.9add to basket
11941[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Investment ManagersFixed InterestUSD118.420.32.06.0add to basket
11942[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD106.50-2.6-1.28.8add to basket
11943[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Investment ManagersFixed InterestUSD105.340.4-0.5n/aadd to basket
11944[+]chartNatixis Loomis Sayles US Growth Equity R/ANatixis Investment ManagersEquityUSD141.822.415.8n/aadd to basket
11945[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Investment ManagersEquityUSD260.433.715.834.3add to basket
11946[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Investment ManagersFixed InterestUSD109.68-0.80.510.6add to basket
11947[+]chartNatixis Mirova Europe Real Estate Securities MNatixis Investment ManagersPropertyEUR44,941.099.37.1-4.8add to basket
11948[+]chartNatixis Mirova Global Green Bond R Acc EURNatixis Investment ManagersFixed InterestEUR124.900.5-1.6n/aadd to basket
11949[+]chartNatixis Moderation CNatixis Investment ManagersMixed AssetEUR242.56-0.1-0.5-0.9add to basket
11950[+]chartNatixis Multi Asset Global Income SI/A USDNatixis Investment ManagersFixed InterestUSD100.11-1.7-0.3n/aadd to basket
11951[+]chartNatixis Ostrum Global Emerging Bonds R/ANatixis Investment ManagersFixed InterestUSD132.44-5.1-5.210.2add to basket
11952[+]chartNatixis Profil Dynamique CNatixis Investment ManagersMixed AssetEUR149,162.733.85.78.5add to basket
11953[+]chartNatixis Profil Equilibre CNatixis Investment ManagersMixed AssetEUR150,606.302.02.85.6add to basket
11954[+]chartNatixis Profil Serenite CNatixis Investment ManagersMixed AssetEUR122,144.790.1-0.10.5add to basket
11955[+]chartNatixis Reactis Emerging R CNatixis Investment ManagersMixed AssetEUR147.25-4.9-0.613.4add to basket
11956[+]chartNatixis Reactis Serenite R CNatixis Investment ManagersMixed AssetEUR125.83-1.0-0.7-0.6add to basket
11957[+]chartNatixis Reserve PEA CNatixis Investment ManagersMoney MarketEUR141.53-0.1-0.2-0.2add to basket
11958[+]chartNatixis SecurielNatixis Investment ManagersEquityEUR177.671.10.1-0.7add to basket
11959[+]chartNatixis Securite Jour CNatixis Investment ManagersMoney MarketEUR56,597.23-0.2-0.3-0.5add to basket
11960[+]chartNatixis Seeyond Actions CAC 40 RNatixis Investment ManagersEquityEUR638.046.08.117.5add to basket
11961[+]chartNatixis Seeyond Asia Minvol Equity Income I/A USDNatixis Investment ManagersEquityUSD93.97-2.1n/an/aadd to basket
11962[+]chartNatixis Seeyond Equity Factor Investing Europe I/ANatixis Investment ManagersEquityEUR116.344.25.1n/aadd to basket
11963[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Investment ManagersHedgeEUR680.12-5.8-9.3-31.2add to basket
11964[+]chartNatixis Seeyond Europe Market Neutral I/ANatixis Investment ManagersHedgeEUR101.620.11.5n/aadd to basket
11965[+]chartNatixis Seeyond Europe MinVol R Acc EURNatixis Investment ManagersEquityEUR1,866.776.25.310.0add to basket
11966[+]chartNatixis Seeyond Flexible MT RNatixis Investment ManagersMixed AssetEUR117.430.21.0-3.3add to basket
11967[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Investment ManagersMixed AssetEUR114.630.20.9-3.0add to basket
11968[+]chartNatixis Seeyond Global MinVol R/A EURNatixis Investment ManagersEquityEUR187.524.74.412.7add to basket
11969[+]chartNatixis Seeyond Multi Asset Diversified Growth I/A EURNatixis Investment ManagersMixed AssetEUR13,454.791.44.6n/aadd to basket
11970[+]chartNatixis Seeyond Objectif 12 Mois INatixis Investment ManagersMixed AssetEUR50,100.862.10.7-2.0add to basket
11971[+]chartNatixis Seeyond US MinVol I/A USDNatixis Investment ManagersEquityUSD11,943.64n/an/an/aadd to basket
11972[+]chartNatixis Short Term Global High Income RE/A Acc USDNatixis Investment ManagersFixed InterestUSD106.120.81.15.9add to basket
11973[+]chartNatixis Sonic Amerique R CapNatixis Investment ManagersEquityEUR178.0813.017.723.6add to basket
11974[+]chartNatixis Sonic Grande Asie Ret CapNatixis Investment ManagersEquityEUR146.30-0.25.912.2add to basket
11975[+]chartNatixis Sonic Grande Europe CapNatixis Investment ManagersEquityEUR168.413.56.06.8add to basket
11976[+]chartNatixis Sonic Monde Ret CapNatixis Investment ManagersEquityEUR146.526.311.317.7add to basket
11977[+]chartNatixis Souverains Euro 1 3 RNatixis Investment ManagersFixed InterestEUR112.40-1.2-1.8-2.8add to basket
11978[+]chartNatixis Souverains Euro 3 5 R EURNatixis Investment ManagersFixed InterestEUR121.60-1.7-2.3-0.9add to basket
11979[+]chartNatixis Souverains Euro 5 7 CNatixis Investment ManagersFixed InterestEUR5,108.08-1.1-1.81.8add to basket
11980[+]chartNatixis Souverains Euro R CNatixis Investment ManagersFixed InterestEUR526.09-0.5-1.11.9add to basket
11981[+]chartNatixis Strategie Min Variance Europe CapNatixis Investment ManagersEquityEUR818.256.55.810.9add to basket
11982[+]chartNatixis Strategies Credit Euro R CNatixis Investment ManagersFixed InterestEUR125.820.2-0.41.6add to basket
11983[+]chartNatixis Sustainable Euro Sovereign 1-3Natixis Investment ManagersFixed InterestEUR3,147.46-1.1-1.6-1.4add to basket
11984[+]chartNatixis Sustainable Tresorerie Euro R CNatixis Investment ManagersMoney MarketEUR11,704.31-0.2-0.3-0.5add to basket
11985[+]chartNatixis Tresorerie I CNatixis Investment ManagersMoney MarketEUR12,514.97-0.1-0.3-0.4add to basket
11986[+]chartNatixis Tresorerie Plus R CapNatixis Investment ManagersFixed InterestEUR10,329.16-0.1-0.3-0.3add to basket
11987[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD341.534.915.217.4add to basket
11988[+]chartNatixis Vega Alpha Equity RNatixis Investment ManagersHedgeEUR115.800.8-1.9-10.0add to basket
11989[+]chartNatixis Version Capital Avril 2021Natixis Investment ManagersEquityEUR177.95-0.1-0.4-1.3add to basket
11990[+]chartNatixis Version Capital Juillet 2021Natixis Investment ManagersEquityEUR173.690.70.0-0.4add to basket
11991[+]chartNB Absolute Return Multi Strategy M Acc EURNeuberger Berman Europe LtdHedgeEUR9.99-0.6-1.3n/aadd to basket
11992[+]chartNB Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.03-1.1-1.110.4add to basket
11993[+]chartNB Asian Opportunities M Acc USDNeuberger Berman Europe LtdEquityUSD8.67-10.3n/an/aadd to basket
11994[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD8.85n/an/an/aadd to basket
11995[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD15.36-14.56.2n/aadd to basket
11996[+]chartNB China Equity Opportunities A USDNeuberger Berman Europe LtdEquityUSD8.40n/an/an/aadd to basket
11997[+]chartNB China Onshore Bond I USDNeuberger Berman Europe LtdFixed InterestUSD9.83-6.2-0.2n/aadd to basket
11998[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.03n/an/an/aadd to basket
11999[+]chartNB Corporate Hybrid Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.87-0.9n/an/aadd to basket
12000[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.44-0.1-1.7n/aadd to basket