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.


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.


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.


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.


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.


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.


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.


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.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.12-2.8-0.5n/aadd to basket
12002[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.17-4.2-2.915.9add to basket
12003[+]chartNB Emerging Market Debt Local Currency B Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.23-15.6-10.2-0.2add to basket
12004[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.58-4.1n/an/aadd to basket
12005[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.05.0add to basket
12006[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD11.60-16.0-3.6n/aadd to basket
12007[+]chartNB Emerging Markets Sustainable Equity I Acc USDNeuberger Berman Europe LtdEquityUSD9.21-13.6n/an/aadd to basket
12008[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12009[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.20-0.3-0.6n/aadd to basket
12010[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,951.510.71.3n/aadd to basket
12011[+]chartNB Global Bond Absolute Return C2 Acc RMBNeuberger Berman Europe LtdFixed InterestUnknown108.13- to basket
12012[+]chartNB Global Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.62-4.5n/an/aadd to basket
12013[+]chartNB Global Credit Long Short A (PF) Monthly Dis USDNeuberger Berman Europe LtdHedgeUSD8.76-1.4-1.3n/aadd to basket
12014[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.20-2.80.5n/aadd to basket
12015[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD12.792.013.727.9add to basket
12016[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.151.01.1n/aadd to basket
12017[+]chartNB Global High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR9.86-1.4-2.2n/aadd to basket
12018[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.010.0n/an/aadd to basket
12019[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR10.841.7-1.1n/aadd to basket
12020[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.930.61.73.5add to basket
12021[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9,019.880.31.44.3add to basket
12022[+]chartNB Global Thematic Equity C1 Acc USDNeuberger Berman Europe LtdEquityUSD9.70n/an/an/aadd to basket
12023[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.411.53.2n/aadd to basket
12024[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11. to basket
12025[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.950.0n/an/aadd to basket
12026[+]chartNB Multi Asset Class Income M Acc EURNeuberger Berman Europe LtdMixed AssetEUR9.83-1.7-0.8n/aadd to basket
12027[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.710.4-1.0n/aadd to basket
12028[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD10.91-1.0-0.66.2add to basket
12029[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD7.980.8-0.12.2add to basket
12030[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.14- to basket
12031[+]chartNB Systematic Global Equity M Acc EURNeuberger Berman Europe LtdEquityEUR12.52-3.14.5n/aadd to basket
12032[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.412.04.2n/aadd to basket
12033[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD15.067.320.5n/aadd to basket
12034[+]chartNB US Equity Index PutWrite C1 USDNeuberger Berman Europe LtdHedgeUSD10.003.3n/an/aadd to basket
12035[+]chartNB US Long Short Equity C1 Acc USDNeuberger Berman Europe LtdHedgeUSD10.351.4n/an/aadd to basket
12036[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.352.114.432.9add to basket
12037[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD12. to basket
12038[+]chartNB US Small Cap E Acc USDNeuberger Berman Europe LtdEquityUSD13.317.420.333.2add to basket
12039[+]chartNB US Small Cap Intrinsic Value C1 Acc USDNeuberger Berman Europe LtdEquityUSD10.777.0n/an/aadd to basket
12040[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.710.31.26.2add to basket
12041[+]chartNBD SICAV Emirates Active Managed B USDMDO Management Company S.A.Mixed AssetUSD11.1811.18-0.76.411.8add to basket
12042[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD10.0910.09-0.8n/an/aadd to basket
12043[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return G Acc USDMDO Management Company S.A.Fixed InterestUSD10.3110.31-4.6-2.68.0add to basket
12044[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.3410.34- to basket
12045[+]chartNBD SICAV Emirates Global Sukuk C Inc AEDMDO Management Company S.A.Fixed InterestAED9.399.39-1.4n/an/aadd to basket
12046[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD10.0410.04- to basket
12047[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD10.4210.42-1.3n/an/aadd to basket
12048[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.4210.42-1.4-1.73.2add to basket
12049[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9. to basket
12050[+]chartNBD SICAV Emirates MENA Top Companies B USDMDO Management Company S.A.EquityUSD8.638.636.87.3-2.4add to basket
12051[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR128. to basket
12052[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.333.31.714.8add to basket
12053[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD0.99n/an/an/aadd to basket
12054[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.230.36.3n/aadd to basket
12055[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.710.52.57.3add to basket
12056[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.891.45.024.5add to basket
12057[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.90-0.65.318.0add to basket
12058[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.073.74.0n/aadd to basket
12059[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP13.304.84.327.6add to basket
12060[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.801.30.66.3add to basket
12061[+]chartNeuflize Actions Euro ISR NCABN AMRO Investment SolutionsEquityEUR38.762.86.211.4add to basket
12062[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR49.773.55.46.4add to basket
12063[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43-0.2-0.4-0.9add to basket
12064[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR121.082.85.616.8add to basket
12065[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,489. to basket
12066[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR44.371.44.85.8add to basket
12067[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR290,009.28-2.0-3.80.3add to basket
12068[+]chartNeuflize Monde Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,525.32-1.9-0.44.3add to basket
12069[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR49,861.77-0.2-0.5-1.0add to basket
12070[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,047.05-0.5-0.6-0.3add to basket
12071[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,790.81-0.9-0.93.8add to basket
12072[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,378.94-0.5-1.0-4.3add to basket
12073[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR99.30-1.3-2.2n/aadd to basket
12074[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD110.82-6.81.319.0add to basket
12075[+]chartNew Capital Asia Value Credit Ord Acc USDEFG Asset Management (UK) LimiFixed InterestUSD103.50-4.2-3.03.8add to basket
12076[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD148.34-12.7-3.72.8add to basket
12077[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR187.355.48.012.4add to basket
12078[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP112.905.45.1n/aadd to basket
12079[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR99.99n/an/an/aadd to basket
12080[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP104.53-0.21.4n/aadd to basket
12081[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD127.973.518.632.8add to basket
12082[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD182.80- to basket
12083[+]chartNew Capital Japan Equity Ord Acc JPYEFG Asset Management (UK) LimiEquityJPY5,770.61n/an/an/aadd to basket
12084[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD261.83-10.8-1.326.2add to basket
12085[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF98.02-0.4-0.8-2.5add to basket
12086[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR100.89-0.5-0.8-1.3add to basket
12087[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD104.410.91.43.1add to basket
12088[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR154.790.0-2.11.8add to basket
12089[+]chartNew Capital Lux Japanese Stocks ABSI AGEquityJPY11,762.00-2.58.9n/aadd to basket
12090[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF117.34-0.3-0.9-2.1add to basket
12091[+]chartNew Capital Lux Sovereign Plus EUR ABSI AGFixed InterestEUR149.71-1.3-1.6-1.0add to basket
12092[+]chartNew Capital Lux Sovereign Plus USD ABSI AGFixed InterestUSD160.290.4-1.11.8add to basket
12093[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR128.690.0-0.21.8add to basket
12094[+]chartNew Capital Strategic Portfolio B EURTurners Management LimitedHedgeEUR1,689.691.26.47.9add to basket
12095[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD116.470.59.518.9add to basket
12096[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF163.70-0.611.342.4add to basket
12097[+]chartNew Capital US Future Leaders Unhedged Acc GBPEFG Asset Management (UK) LimiEquityGBP99.55n/an/an/aadd to basket
12098[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD293.147.223.437.2add to basket
12099[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD144.2714.739.0n/aadd to basket
12100[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD112.76-0.1-1.211.1add to basket
12101[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,103.49-5.12.7n/aadd to basket
12102[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF120.63-2.21.4-2.2add to basket
12103[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
12104[+]chartNewscape Diversified Growth B Acc GBPNewscape Capital GroupMixed AssetGBP125.230.26.6n/aadd to basket
12105[+]chartNewscape Newport Core R Acc USDNewscape Capital GroupMixed AssetUSD97.45-3.1n/an/aadd to basket
12106[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,232.54-5.8-2.5-13.9add to basket
12107[+]chartNext Gate Systematic Multi-Strategy I EURUBS AGHedgeEUR98.62-1.60.7n/aadd to basket
12108[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD98.5098.50-0.1-1.9n/aadd to basket
12109[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP109.630.3-0.9n/aadd to basket
12110[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP146.865.25.4n/aadd to basket
12111[+]chartNextam Partners Bonds INextam PartnersFixed InterestEUR4.86-2.9n/an/aadd to basket
12112[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.866.53.0n/aadd to basket
12113[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR6.79-5.2-3.02.2add to basket
12114[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.28-1.4-2.0-10.0add to basket
12115[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.82-2.7-1.50.5add to basket
12116[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.946.610.012.2add to basket
12117[+]chartNextam Partners International Value RetNextam PartnersEquityEUR7.173.13.311.5add to basket
12118[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR7.43-7.2-6.8-0.7add to basket
12119[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.36-1.2-1.10.3add to basket
12120[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.791.82.42.3add to basket
12121[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR5.092.22.1-1.5add to basket
12122[+]chartNextam Partners Multimanager Global Equity INextam PartnersEquityEUR5.268.1n/an/aadd to basket
12123[+]chartNextam Partners Risk Allocation INextam PartnersMixed AssetEUR99.81-1.5-0.4n/aadd to basket
12124[+]chartNextam Partners USA Value B EURNextam PartnersEquityEUR8.306.27.320.5add to basket
12125[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.80-0.1-1.1n/aadd to basket
12126[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR4.95-0.1-0.4n/aadd to basket
12127[+]chartNextam Partners Ver Capital High Yield Italian PIR INextam PartnersFixed InterestEUR4.86-2.6n/an/aadd to basket
12128[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP134.419.27.629.2add to basket
12129[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP125.845.25.019.6add to basket
12130[+]chartNielson Global Value BConventum Asset ManagementEquityEUR201.54-0.8-2.70.3add to basket
12131[+]chartNikko AM Alternative Risk Premia A USDNikko Asset Management LuxemboMixed AssetUSD9.33-1.6-6.3n/aadd to basket
12132[+]chartNikko AM Asia Credit A USDNikko Asset Management LuxemboFixed InterestUSD14.35-0.8-3.05.1add to basket
12133[+]chartNikko AM Asia Ex-Japan A USDNikko Asset Management LuxemboEquityUSD13.55-11.83.5n/aadd to basket
12134[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD44.97-9.75.619.0add to basket
12135[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD10.38-12.0-7.6n/aadd to basket
12136[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD9.98-9.3-3.2n/aadd to basket
12137[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD10.13-3.2-1.7n/aadd to basket
12138[+]chartNikko AM Global Equity A USDNikko Asset Management LuxemboEquityUSD15.245.919.3n/aadd to basket
12139[+]chartNikko AM Global Green Bond A USDNikko Asset Management LuxemboFixed InterestUSD7.64-10.9-10.0-11.4add to basket
12140[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.70-5.4-2.7n/aadd to basket
12141[+]chartNikko AM Japan Focus A JPYNikko Asset Management LuxemboEquityJPY1,140.00-2.67.1n/aadd to basket
12142[+]chartNikko AM Japan Value X JPYNikko Asset Management LuxemboEquityJPY1,260.00-3.07.5n/aadd to basket
12143[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD10.86- to basket
12144[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR213.06-2.7-1.19.1add to basket
12145[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR101.451.4-3.1-5.2add to basket
12146[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR148.30-1.3-1.4-0.1add to basket
12147[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR124.59-1.8-0.58.1add to basket
12148[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR107.96-1.8-0.64.5add to basket
12149[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR110.37-1.0-1.40.4add to basket
12150[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR135.43-2.2-2.4-3.1add to basket