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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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD46.966.43.613.3add to basket
12002[+]chartMorg Stnly Global Counterpoint A USDMorgan Stanley Investment FundEquityUSD27.4123.9n/an/aadd to basket
12003[+]chartMorg Stnly Global Credit C USDMorgan Stanley Investment FundFixed InterestUSD28.887.96.07.7add to basket
12004[+]chartMorg Stnly Global Discovery C USDMorgan Stanley Investment FundEquityUSD30.9216.98.0n/aadd to basket
12005[+]chartMorg Stnly Global Fixed Income Opportunities C USDMorgan Stanley Investment FundFixed InterestUSD31.106.16.114.2add to basket
12006[+]chartMorg Stnly Global High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD33.465.52.915.2add to basket
12007[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD57.8115.511.216.5add to basket
12008[+]chartMorg Stnly Global Infrastructure Unconstrained A USDMorgan Stanley Investment FundEquityUSD26.867.89.2n/aadd to basket
12009[+]chartMorg Stnly Global Multi-Asset Income AR EURMorgan Stanley Investment FundMixed AssetEUR26.107.7n/an/aadd to basket
12010[+]chartMorg Stnly Global Multi-Asset Opportunities B EURMorgan Stanley Investment FundMixed AssetEUR19.30-1.7-4.7-10.2add to basket
12011[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD77.1621.04.173.4add to basket
12012[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD34.447.13.111.6add to basket
12013[+]chartMorg Stnly Global Property Unconstrained A USDMorgan Stanley Investment FundPropertyUSD25.043.2-1.8n/aadd to basket
12014[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD40.0618.310.435.4add to basket
12015[+]chartMorg Stnly Global Sustain C USDMorgan Stanley Investment FundEquityUSD27.22n/an/an/aadd to basket
12016[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD34.493.8-8.12.9add to basket
12017[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD15.3811.4-13.53.4add to basket
12018[+]chartMorg Stnly International Equity (ex US) C USDMorgan Stanley Investment FundEquityUSD26.6910.9-1.915.7add to basket
12019[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY3,931.160.4-11.913.0add to basket
12020[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD68.528.120.132.4add to basket
12021[+]chartMorg Stnly Liquid Alpha Capture A USDMorgan Stanley Investment FundHedgeUSD24.274.3-0.7n/aadd to basket
12022[+]chartMorg Stnly Real Assets A USDMorgan Stanley Investment FundMixed AssetUSD26.09n/an/an/aadd to basket
12023[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.301.20.70.5add to basket
12024[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1.000.20.40.8add to basket
12025[+]chartMorg Stnly US Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD33.7718.35.530.5add to basket
12026[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD103.3623.214.472.8add to basket
12027[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD28.1910.39.69.2add to basket
12028[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD31.496.55.019.5add to basket
12029[+]chartMorg Stnly US Dollar Liquidity Advisory IncMorgan Stanley Investment FundMoney MarketUSD1.000.81.4n/aadd to basket
12030[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD26.322.13.35.1add to basket
12031[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD31.364.54.320.8add to basket
12032[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1.000.71.2n/aadd to basket
12033[+]chartMorg Stnly US Dollar Ultra Short Income Qualified AMorgan Stanley Investment FundMoney MarketUSD10.00n/an/an/aadd to basket
12034[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD154.8520.912.597.8add to basket
12035[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD40.6716.97.351.4add to basket
12036[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD86.478.03.7-0.5add to basket
12037[+]chartMori Eastern European AA GBPMori Capital ManagementEquityGBP10.9618.617.541.9add to basket
12038[+]chartMori Ottoman AA GBPMori Capital ManagementEquityGBP10.6516.613.824.4add to basket
12039[+]chartMortgage Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.492.93.0n/aadd to basket
12040[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.528.40.96.1add to basket
12041[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12.027.2-2.33.2add to basket
12042[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11.206.10.60.5add to basket
12043[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR13.6011.12.713.0add to basket
12044[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR13.8914.23.719.8add to basket
12045[+]chartMovestic Avancera 75 AFundLogic SASMixed AssetSEK102.87n/an/an/aadd to basket
12046[+]chartMovestic Avancera 85 AFundLogic SASMixed AssetSEK101.90n/an/an/aadd to basket
12047[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR921.322.15.5-5.7add to basket
12048[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.772.3-2.9n/aadd to basket
12049[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR5.005.50.9n/aadd to basket
12050[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR5.218.00.5n/aadd to basket
12051[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR4.985.3-1.9n/aadd to basket
12052[+]chartMPS Private Solution Responsible BANIMA Asset Management LimitedMixed AssetEUR5.11n/an/an/aadd to basket
12053[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR850.10-0.8-9.6n/aadd to basket
12054[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2,350.113.95.7n/aadd to basket
12055[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1.000.00.00.0add to basket
12056[+]chartMSDW China A ShareMorgan StanleyEquityUSD24.5013.4-8.710.8add to basket
12057[+]chartMSDW India InvestmentMorgan StanleyEquityUSD23.364.7-7.78.8add to basket
12058[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR3,244.639.3-6.623.4add to basket
12059[+]chartMSMM Global Real Estate Securities B USDSG / Russell Asset ManagementPropertyUSD1,828.9310.18.814.5add to basket
12060[+]chartMSMM The Eurozone Equity A retail EURSG / Russell Asset ManagementEquityEUR1,116.489.8-6.714.8add to basket
12061[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD145.1711.5-2.428.5add to basket
12062[+]chartMUFG Japan Equity Focus Growth I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY8,704.995.2-12.3n/aadd to basket
12063[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,509.827.8-16.9n/aadd to basket
12064[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY9,869.782.8-10.717.8add to basket
12065[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY19,117.111.6-7.5n/aadd to basket
12066[+]chartMulti Asset Income KontrolliertDWS Investment SAMixed AssetEUR103.32107.464.93.65.0add to basket
12067[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD128.7810.211.4n/aadd to basket
12068[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF143.9113.33.232.5add to basket
12069[+]chartMulti Manager Access II - Emerging Markets Debt FUBS AGFixed InterestUSD133.399.010.116.6add to basket
12070[+]chartMulti Manager Access II - European Multi Credit F (USD hedged)UBS AGFixed InterestUSD195.527.57.814.3add to basket
12071[+]chartMulti Manager Access II - US Multi Credit F (JPY hedged) AccUBS AGFixed InterestJPY10,141.00n/an/an/aadd to basket
12072[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD14.0914.58.133.5add to basket
12073[+]chartMulti OpportunitiesDWS Investment SAMixed AssetEUR152.05159.666.0-0.14.0add to basket
12074[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,058.183.5-14.5-6.0add to basket
12075[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR104.255.2-1.91.7add to basket
12076[+]chartMulti Stars Sicav Amares Strategy - Balanced APharus Management Lux S.A.Mixed AssetEUR12.43n/an/an/aadd to basket
12077[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR102.583.3-7.1-0.8add to basket
12078[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR113.613.1-1.0-0.7add to basket
12079[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR102.265.02.6n/aadd to basket
12080[+]chartMulti Stars Sicav Emerging Market Local Currency APharus Management Lux S.A.Fixed InterestEUR902.323.37.30.0add to basket
12081[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR99.393.8-1.3n/aadd to basket
12082[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,603.385.9-1.910.0add to basket
12083[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,872.7013.710.151.1add to basket
12084[+]chartMulti Strategy SICAV - Pendulum I USDNotz Stucki Europe SAHedgeUSD226.544.6n/an/aadd to basket
12085[+]chartMulti Strategy SICAV - Trend I USDNotz Stucki Europe SAHedgeUSD136.24-0.4n/an/aadd to basket
12086[+]chartMulti Strategy SICAV - Vision I USDNotz Stucki Europe SAHedgeUSD149.984.1n/an/aadd to basket
12087[+]chartMulti Style MarsDWS Investment SAMixed AssetEUR160.93168.9810.96.022.5add to basket
12088[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR106.225.4-2.37.7add to basket
12089[+]chartMultiadvisers - Prima Capital MALombard OdierHedgeUSD1,023.6311.42.4n/aadd to basket
12090[+]chartMultiadvisers ACCESS (USD)MALombard OdierHedgeUSD1,131.986.33.0n/aadd to basket
12091[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,297.585.9-2.09.1add to basket
12092[+]chartMultiadvisers Macro Opportunities PALombard OdierHedgeUSD92.090.8-3.2n/aadd to basket
12093[+]chartMultiadvisers UCITS Seed (EUR) MALombard OdierHedgeEUR894.912.0-5.5-7.7add to basket
12094[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD104.5824.36.4n/aadd to basket
12095[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR100.704.80.4n/aadd to basket
12096[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR92.722.7-4.9n/aadd to basket
12097[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Equity A EURMultiConcept Fund Management SEquityEUR130.8916.510.939.4add to basket
12098[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR99.543.71.9n/aadd to basket
12099[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Optimal Equity Inst B EURMultiConcept Fund Management SEquityEUR112.957.05.221.4add to basket
12100[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD107.412.5-1.0n/aadd to basket
12101[+]chartMultiConcept Druid ICAV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF47.890.2-0.8-4.8add to basket
12102[+]chartMultiConcept Druid ICAV Londinium Global Equities B EURMultiConcept Fund Management SEquityEUR15.797.0-1.317.0add to basket
12103[+]chartMultiConcept Expert Investor II SICAV-SIF - HAY Global Diversified B USDMultiConcept Fund Management SMixed AssetUSD151.4712.810.031.2add to basket
12104[+]chartMultiConcept Expert Investor SICAV-SIF Ormassin A USDMultiConcept Fund Management SMixed AssetUSD141.588.36.0n/aadd to basket
12105[+]chartMultiConcept Expert Investor SIF Caveo Africa AMultiConcept Fund Management SEquityUSD80.822.8-13.7n/aadd to basket
12106[+]chartMultiConcept Linnex Capital SICAV - Dinnex A EURMultiConcept Fund Management SMixed AssetEUR1,003.89n/an/an/aadd to basket
12107[+]chartMultiConcept PPF - Absolute Long Short Europe R EURMultiConcept Fund Management SEquityEUR101.463.7n/an/aadd to basket
12108[+]chartMultiConcept REMFI II FCP-RAIF - Global Fixed Income A USDMultiConcept Fund Management SFixed InterestUSD103.376.25.7n/aadd to basket
12109[+]chartMultiConcept SIMAG Systematic Global Emerging Markets ESG Equity SBMultiConcept Fund Management SEquityUSD101.48n/an/an/aadd to basket
12110[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P EURMultiConcept Fund Management SFixed InterestEUR113.295.42.411.8add to basket
12111[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD112.3910.011.8n/aadd to basket
12112[+]chartMultiConcept Twelve Capital SICAV SIF - Blue Lake I EURMultiConcept Fund Management SFixed InterestEUR113.075.15.1n/aadd to basket
12113[+]chartMultiConcept Twelve Capital SICAV-SIF Twelve Private ILS I USDMultiConcept Fund Management SFixed InterestUSD105.29-2.6-1.82.9add to basket
12114[+]chartMultiConcept Twelve Cat Bond SI2 USDMultiConcept Fund Management SFixed InterestUSD100.68n/an/an/aadd to basket
12115[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR103.464.22.50.7add to basket
12116[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR104.315.51.23.9add to basket
12117[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR102.034.71.41.4add to basket
12118[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP97.575.45.39.5add to basket
12119[+]chartMultiConcept White Fleet II Thalia Select UCITS IMultiConcept Fund Management SHedgeEUR95.10-0.1-5.0n/aadd to basket
12120[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR124.105.9-9.931.2add to basket
12121[+]chartMultiConcept White Fleet III Globes USD Credit Bond I USDMultiConcept Fund Management SFixed InterestUSD104.954.44.9n/aadd to basket
12122[+]chartMultiConcept White Fleet IV DIVAS Eurozone Value R EURMultiConcept Fund Management SEquityEUR102.98n/an/an/aadd to basket
12123[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR139.999.01.29.4add to basket
12124[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR138.539.95.916.9add to basket
12125[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR145.149.35.614.3add to basket
12126[+]chartMultiConcept White Fleet OLZ Equity World Optimized ESG C EURMultiConcept Fund Management SEquityEUR179.2212.312.314.0add to basket
12127[+]chartMultiConcept Wiederkehr Associates Funds - StrategyMultiConcept Fund Management SHedgeCHF102.82-2.0-0.7-1.9add to basket
12128[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR114.37-0.2-13.3n/aadd to basket
12129[+]chartMultiConcept Woodman Green Ash Global High Yield I USDMultiConcept Fund Management SFixed InterestUSD101.147.03.4n/aadd to basket
12130[+]chartMulticooperation SICAV - GAM Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD54.55-1.6-5.9-9.4add to basket
12131[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation E EURGAM (Luxembourg) S.A.Mixed AssetEUR103.453.2-0.50.8add to basket
12132[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF85.623.91.44.4add to basket
12133[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF106.658.12.018.2add to basket
12134[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF94.815.91.511.3add to basket
12135[+]chartMulticooperationSICAV Julius Baer Dynamic Asset Allocation B USDGAM (Luxembourg) S.A.Mixed AssetUSD105.6710.65.6n/aadd to basket
12136[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD98.1911.1-2.320.5add to basket
12137[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR127.6916.76.323.9add to basket
12138[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD149.5414.711.041.0add to basket
12139[+]chartMulticooperationSICAV Julius Baer Equity Next Generation B USDGAM (Luxembourg) S.A.EquityUSD102.8612.4-3.1n/aadd to basket
12140[+]chartMulticooperationSICAV Julius Baer Equity Special Value BGAM (Luxembourg) S.A.EquityEUR179.466.91.910.4add to basket
12141[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate B USDGAM (Luxembourg) S.A.Fixed InterestUSD116.097.38.610.1add to basket
12142[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD117.036.88.614.3add to basket
12143[+]chartMulticooperationSICAV Julius Baer Fixed Income Investment Grade Corporate (EUR) B EURGAM (Luxembourg) S.A.Fixed InterestEUR106.184.83.41.4add to basket
12144[+]chartMulticooperationSICAV Julius Baer Fixed Income Investment Grade Corporate (USD) BGAM (Luxembourg) S.A.Fixed InterestEUR102.724.23.7-0.6add to basket
12145[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity B USDGAM (Luxembourg) S.A.EquityUSD155.3816.511.239.5add to basket
12146[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF BGAM (Luxembourg) S.A.Mixed AssetCHF163.426.72.17.3add to basket
12147[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR168.598.12.97.1add to basket
12148[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD BGAM (Luxembourg) S.A.Mixed AssetUSD150.548.33.713.3add to basket
12149[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF90.618.11.29.0add to basket
12150[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR130.0610.22.810.6add to basket