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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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11851[+]chartMultipartnerSICAV CEAMS Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF248.377.813.233.0add to basket
11852[+]chartMultipartnerSICAV CEAMS Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD313.025.715.149.5add to basket
11853[+]chartMultirange SICAV Allround QUADInvest Growth OE USDGAM (Luxembourg) S.A.EquityUSD213.12n/an/an/aadd to basket
11854[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR119.377.49.524.9add to basket
11855[+]chartMundane World LeadersMundane Asset ManagementEquityUSD634.85-2.33.645.2add to basket
11856[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
11857[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR124.367.617.320.3add to basket
11858[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR18.262.03.46.7add to basket
11859[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR141.962.24.18.4add to basket
11860[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR159.644.88.011.9add to basket
11861[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR233.411.75.423.4add to basket
11862[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR102.97-0.4-0.8-2.0add to basket
11863[+]chartMuzinich Americayield R Hedged Acc EURMuzinich & CoFixed InterestEUR275.461.33.75.8add to basket
11864[+]chartMuzinich Asia Credit Opportunities H Inc GBPMuzinich & CoFixed InterestGBP104.372.38.8n/aadd to basket
11865[+]chartMuzinich Asia High Yield Hedged Founder Acc NOKMuzinich & CoFixed InterestNOK107.300.58.4n/aadd to basket
11866[+]chartMuzinich BondYield ESG P Hedged Acc EURMuzinich & CoFixed InterestEUR104.242.64.34.9add to basket
11867[+]chartMuzinich Developed Markets High Yield A Hedged Acc USDMuzinich & CoFixed InterestUSD107.413.57.7n/aadd to basket
11868[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD103.065.812.9n/aadd to basket
11869[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD112.655.612.6n/aadd to basket
11870[+]chartMuzinich Emerging Markets Short Duration P1 Hedged Acc USDMuzinich & CoFixed InterestUSD104.272.8n/an/aadd to basket
11871[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR91.061.02.4n/aadd to basket
11872[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD101.132.24.7n/aadd to basket
11873[+]chartMuzinich European Credit Alpha Hedged Founder Acc EURMuzinich & CoHedgeEUR108.374.87.0n/aadd to basket
11874[+]chartMuzinich European Loans Hedged X Acc EURMuzinich & CoFixed InterestEUR105.930.21.5n/aadd to basket
11875[+]chartMuzinich European Senior Loans H Hedged Acc EURMuzinich & CoFixed InterestEUR102.560.31.2n/aadd to basket
11876[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK157.323.25.111.3add to basket
11877[+]chartMuzinich Fixed Maturity 2021 A1 Hedged Mthly Inc USDMuzinich & CoFixed InterestUSD99.083.15.8n/aadd to basket
11878[+]chartMuzinich Fixed Maturity 2024 P HedgedMuzinich & CoFixed InterestEUR98.831.44.0n/aadd to basket
11879[+]chartMuzinich Flexible Loans Hedged SMuzinich & CoFixed InterestEUR108.82-0.60.6n/aadd to basket
11880[+]chartMuzinich Global High Yield A Hedged Acc SEKMuzinich & CoFixed InterestSEK103.103.1n/an/aadd to basket
11881[+]chartMuzinich Global Short Duration Investment Grade Hedged R Acc EURMuzinich & CoFixed InterestEUR100.15n/an/an/aadd to basket
11882[+]chartMuzinich Global Tactical Credit P1 Hedged Acc USDMuzinich & CoFixed InterestUSD106.364.4n/an/aadd to basket
11883[+]chartMuzinich High Grade Loans Hedged GMuzinich & CoFixed InterestEUR101.700.10.7n/aadd to basket
11884[+]chartMuzinich High Yield Bond 2024 P Hedged Inc EURMuzinich & CoFixed InterestEUR101.240.1n/an/aadd to basket
11885[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR107.491.63.41.9add to basket
11886[+]chartMuzinich Multi Strategy B Hedged Inc USDMuzinich & CoHedgeUSD102.923.96.8n/aadd to basket
11887[+]chartMuzinich Short Duration High Yield P Hedged Acc USDMuzinich & CoFixed InterestUSD110.291.23.48.4add to basket
11888[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR103.99109.192.71.76.0add to basket
11889[+]chartMYRA US Equity R EURUniversal Investment LuxembourEquityEUR151.05158.6011.615.031.2add to basket
11890[+]chartMythen Plus USD-HAccuro Fund Solutions AGEquityUSD120.736.77.818.6add to basket
11891[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,342.05n/an/an/aadd to basket
11892[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD117.44n/an/an/aadd to basket
11893[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD173.87n/an/an/aadd to basket
11894[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD169.310.75.69.4add to basket
11895[+]chartNanjia AUD SAC AUD AccNanjia Capital SAC LtdHedgeAUD119.620.62.90.7add to basket
11896[+]chartNanjia SAC A AccNanjia Capital SAC LtdHedgeUSD122.491.85.83.5add to basket
11897[+]chartNanjia XSE J USDNanjia Capital LtdHedgeUSD102.971.8n/an/aadd to basket
11898[+]chartNapoleon S SAC F GBPNanjia Capital SAC LtdHedgeGBP93.91-3.62.8n/aadd to basket
11899[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD115.62-1.73.310.2add to basket
11900[+]chartNatixis Actions Europe ex Euro ROstrum Asset ManagementEquityEUR1,504.616.612.926.1add to basket
11901[+]chartNatixis Actions US Growth R USDOstrum Asset ManagementEquityUSD28,864.624.615.354.3add to basket
11902[+]chartNatixis ASG Managed Futures R/A USDNatixis Investment ManagersHedgeUSD103.118.014.311.8add to basket
11903[+]chartNatixis CAC 40Ostrum Asset ManagementEquityEUR4,467.64n/an/an/aadd to basket
11904[+]chartNatixis Cash Euribor R COstrum Asset ManagementMoney MarketEUR41,216.79-0.2-0.3-0.9add to basket
11905[+]chartNatixis Cash Euribor REOstrum Asset ManagementMoney MarketEUR1,008.79-0.2-0.3-0.9add to basket
11906[+]chartNatixis Conservative Risk Parity RE AccOstrum Asset ManagementMixed AssetEUR110.862.87.76.0add to basket
11907[+]chartNatixis Dorval Lux Convictions RE/ANatixis Investment ManagersMixed AssetEUR94.42-4.0-3.4-1.0add to basket
11908[+]chartNatixis Dynamisme COstrum Asset ManagementMixed AssetEUR284.89n/an/an/aadd to basket
11909[+]chartNatixis Dynamisme Plus COstrum Asset ManagementMixed AssetEUR117.29n/an/an/aadd to basket
11910[+]chartNatixis Equilibre COstrum Asset ManagementMixed AssetEUR307.82n/an/an/aadd to basket
11911[+]chartNatixis Equilibre Plus COstrum Asset ManagementMixed AssetEUR134.98n/an/an/aadd to basket
11912[+]chartNatixis Global Aggregate SI/AOstrum Asset ManagementFixed InterestUSD114,764.604.29.9n/aadd to basket
11913[+]chartNatixis H2O Lux Allegro R EUROstrum Asset ManagementHedgeEUR225.6026.543.8115.2add to basket
11914[+]chartNatixis H2O Lux Multibonds ROstrum Asset ManagementFixed InterestEUR190.109.629.9103.4add to basket
11915[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD238.445.414.438.0add to basket
11916[+]chartNatixis Harris Associates Global Equity C Acc USDNatixis Investment ManagersEquityUSD264.727.212.226.4add to basket
11917[+]chartNatixis Harris Associates US Equity RE USDNatixis Investment ManagersEquityUSD147.845.714.327.1add to basket
11918[+]chartNatixis Horizon 2020-2024Ostrum Asset ManagementMixed AssetEUR119.931.22.34.0add to basket
11919[+]chartNatixis Horizon 2025-2029Ostrum Asset ManagementMixed AssetEUR140.554.68.016.1add to basket
11920[+]chartNatixis Horizon 2030-2034 FOstrum Asset ManagementMixed AssetEUR161.727.111.925.4add to basket
11921[+]chartNatixis Horizon 2035-2039 FOstrum Asset ManagementMixed AssetEUR167.907.912.728.5add to basket
11922[+]chartNatixis Horizon 2040-2044 FOstrum Asset ManagementMixed AssetEUR168.128.112.928.6add to basket
11923[+]chartNatixis Horizon 2045-2049 FOstrum Asset ManagementMixed AssetEUR168.128.112.928.7add to basket
11924[+]chartNatixis Horizon 2050-2054Ostrum Asset ManagementEquityEUR164.238.112.928.6add to basket
11925[+]chartNatixis Loomis Sayles Asia Bond Plus R/DIVM USDNatixis Investment ManagersFixed InterestUSD100.573.4n/an/aadd to basket
11926[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR96.702.04.5n/aadd to basket
11927[+]chartNatixis Loomis Sayles Disciplined Alpha U.S. Corporate Bond R/A USDNatixis Investment ManagersFixed InterestUSD109.026.012.8n/aadd to basket
11928[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD54.593.49.011.5add to basket
11929[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD144.973.99.111.7add to basket
11930[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD147.071.815.947.6add to basket
11931[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD115.644.55.315.5add to basket
11932[+]chartNatixis Loomis Sayles Global Opportunistic Bond C Acc USDNatixis Investment ManagersFixed InterestUSD14.441.65.74.2add to basket
11933[+]chartNatixis Loomis Sayles High Income CT/DM USDNatixis Investment ManagersFixed InterestUSD9.84-1.2n/an/aadd to basket
11934[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond Q USDNatixis Investment ManagersFixed InterestUSD123.414.710.716.2add to basket
11935[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD184.72-2.9-1.011.8add to basket
11936[+]chartNatixis Loomis Sayles Multi Sector Income CT/A USDNatixis Investment ManagersFixed InterestUSD10.703.2n/an/aadd to basket
11937[+]chartNatixis Loomis Sayles Senior Loan RNatixis Investment ManagersFixed InterestUSD113.670.62.17.2add to basket
11938[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond RENatixis Investment ManagersFixed InterestUSD110.502.66.18.1add to basket
11939[+]chartNatixis Loomis Sayles Strategic Alpha Bond C USDNatixis Investment ManagersFixed InterestUSD102.53-0.6-0.61.8add to basket
11940[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD115.204.59.913.6add to basket
11941[+]chartNatixis Loomis Sayles U.S. Core Plus Bond RE/A USDNatixis Investment ManagersFixed InterestUSD111.123.27.88.3add to basket
11942[+]chartNatixis Loomis Sayles US Equity Income R Acc USDNatixis Investment ManagersEquityUSD260.343.76.133.5add to basket
11943[+]chartNatixis Loomis Sayles US Growth Equity RE/A Acc USDNatixis Investment ManagersEquityUSD146.353.116.853.2add to basket
11944[+]chartNatixis Loomis Sayles World Credit Asset I USDNatixis Investment ManagersFixed InterestUSD109.674.89.0n/aadd to basket
11945[+]chartNatixis Mirova Women Leaders Equity R/A EUROstrum Asset ManagementEquityEUR107.306.8n/an/aadd to basket
11946[+]chartNatixis Moderation COstrum Asset ManagementMixed AssetEUR250.77n/an/an/aadd to basket
11947[+]chartNatixis Multi Alpha R/A USDNatixis Investment ManagersMixed AssetUSD101.632.02.2n/aadd to basket
11948[+]chartNatixis Profil Dynamique COstrum Asset ManagementMixed AssetEUR159,408.777.011.822.1add to basket
11949[+]chartNatixis Profil Equilibre COstrum Asset ManagementMixed AssetEUR161,795.815.910.616.4add to basket
11950[+]chartNatixis Profil Serenite COstrum Asset ManagementMixed AssetEUR131,731.935.19.09.6add to basket
11951[+]chartNatixis Reserve PEA COstrum Asset ManagementMoney MarketEUR141.49n/an/an/aadd to basket
11952[+]chartNatixis Souverains Euro R COstrum Asset ManagementFixed InterestEUR564.854.58.66.7add to basket
11953[+]chartNatixis Strategie Min Variance Europe CapOstrum Asset ManagementEquityEUR882.167.211.229.8add to basket
11954[+]chartNatixis Thematics AI And Robotics R/ANatixis Investment ManagersEquityUSD129.552.4n/an/aadd to basket
11955[+]chartNatixis Thematics Meta R/ANatixis Investment ManagersEquityUSD129.584.9n/an/aadd to basket
11956[+]chartNatixis Thematics Safety R/ANatixis Investment ManagersEquityUSD132.594.9n/an/aadd to basket
11957[+]chartNatixis Thematics Water R/ANatixis Investment ManagersCommodity/EnergyUSD126.207.2n/an/aadd to basket
11958[+]chartNatixis UK Titans 50-50 Memory Income Autocall June 2019 PHOENIX Memory - 17 June 2025Natixis Structured Issuance SAStructured ProductsGBP0.78n/an/an/aadd to basket
11959[+]chartNatixis UK Titans 50-50 Memory Income Autocall Nov 2018 PHOENIX WO-Yeti2.82%-02 Dec 2024Natixis Structured Issuance SAStructured ProductsGBP0.793.8n/an/aadd to basket
11960[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD360.537.512.123.2add to basket
11961[+]chartNB Absolute Alpha A Acc USDNeuberger Berman Europe LtdEquityUSD9.44-4.5n/an/aadd to basket
11962[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.961.84.75.3add to basket
11963[+]chartNB Asian Debt - Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.285.012.814.2add to basket
11964[+]chartNB Asian Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD12.781.211.819.2add to basket
11965[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD9.810.421.9n/aadd to basket
11966[+]chartNB China Bond I USDNeuberger Berman Europe LtdFixed InterestUSD10.650.87.16.9add to basket
11967[+]chartNB China Equity Opportunities A USDNeuberger Berman Europe LtdEquityUSD8.910.517.7n/aadd to basket
11968[+]chartNB China Equity U Acc USDNeuberger Berman Europe LtdEquityUSD19.134.620.857.0add to basket
11969[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.77-2.8-3.6n/aadd to basket
11970[+]chartNB Corporate Hybrid Bond A Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.704.77.011.9add to basket
11971[+]chartNB Diversified Currency A USDNeuberger Berman Europe LtdHedgeUSD10.68-0.10.33.2add to basket
11972[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.467.115.5n/aadd to basket
11973[+]chartNB Emerging Market Debt Blend P Hedged Acc GBPNeuberger Berman Europe LtdFixed InterestGBP10.58n/an/an/aadd to basket
11974[+]chartNB Emerging Market Debt Hard Currency A Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.193.28.68.8add to basket
11975[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.506.911.313.6add to basket
11976[+]chartNB Emerging Markets Corporate Debt A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.334.310.014.0add to basket
11977[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.00.0add to basket
11978[+]chartNB Emerging Markets Equity A USDNeuberger Berman Europe LtdEquityUSD11.183.412.925.8add to basket
11979[+]chartNB Emerging Markets Sustainable Equity A Acc USDNeuberger Berman Europe LtdEquityUSD12.043.715.5n/aadd to basket
11980[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.372.4n/an/aadd to basket
11981[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
11982[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.904.7n/an/aadd to basket
11983[+]chartNB European High Yield Bond A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD10.124.99.220.9add to basket
11984[+]chartNB European Senior Floating Rate Income EURNeuberger Berman Europe LtdFixed InterestEUR10.341.11.4n/aadd to basket
11985[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.012.87.16.9add to basket
11986[+]chartNB Global Bond Absolute Return A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.14-0.8-0.93.6add to basket
11987[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.496.014.239.0add to basket
11988[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.563.46.9n/aadd to basket
11989[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.603.98.216.2add to basket
11990[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.753.27.5n/aadd to basket
11991[+]chartNB Global Real Estate Securities A Acc USDNeuberger Berman Europe LtdPropertyUSD10.565.1n/an/aadd to basket
11992[+]chartNB Global Senior Floating Rate Income A Monthly Inc GBPNeuberger Berman Europe LtdFixed InterestGBP8.47-0.40.14.6add to basket
11993[+]chartNB Global Senior Floating Rate Income II Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.930.62.410.9add to basket
11994[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD10.143.58.0n/aadd to basket
11995[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.851.33.1n/aadd to basket
11996[+]chartNB High Yield Bond P Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.793.98.0n/aadd to basket
11997[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.082.23.1n/aadd to basket
11998[+]chartNB Multi Asset Class Income A Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.342.25.6n/aadd to basket
11999[+]chartNB Multi Style Premia I Acc USDNeuberger Berman Europe LtdHedgeUSD10.503.6n/an/aadd to basket
12000[+]chartNB Next Generation Mobility A Acc EURNeuberger Berman Europe LtdEquityEUR9.584.99.6n/aadd to basket