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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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartMorant MW Japan BMorant Wright ManagementEquityUSD30.45-11.2-10.123.5add to basket
12002[+]chartMorant Wright Fuji Yield Unhedged Acc JPYMorant Wright Fds Ireland plcEquityJPY1,350.41-13.7-5.528.3add to basket
12003[+]chartMorant Wright Sakura Unhedged Acc JPYMorant Wright Fds Ireland plcEquityJPY1,559.70-13.0-5.220.4add to basket
12004[+]chartMorg Stnly Absolute Return Fixed Income B EURMorgan Stanley Investment FundFixed InterestEUR24.52-1.2-3.11.1add to basket
12005[+]chartMorg Stnly Asia Opportunity C USDMorgan Stanley Investment FundEquityUSD23.915.7n/an/aadd to basket
12006[+]chartMorg Stnly Asian Equity I USDMorgan Stanley Investment FundEquityUSD56.10-0.7-11.924.6add to basket
12007[+]chartMorg Stnly Asian Property I USDMorgan Stanley Investment FundPropertyUSD26.3210.911.131.6add to basket
12008[+]chartMorg Stnly Breakout Nations B USDMorgan Stanley Investment FundEquityUSD22.731.3-15.01.0add to basket
12009[+]chartMorg Stnly China A-Shares B USDMorgan Stanley Investment FundEquityUSD24.4011.8-4.3n/aadd to basket
12010[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity I EURMorgan Stanley Investment FundEquityEUR84.006.4-6.818.5add to basket
12011[+]chartMorg Stnly Emerging Leaders Equity B USDMorgan Stanley Investment FundEquityUSD26.862.4-9.310.8add to basket
12012[+]chartMorg Stnly Emerging Markets Corporate Debt C USDMorgan Stanley Investment FundFixed InterestUSD34.514.40.715.2add to basket
12013[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD37.135.31.111.8add to basket
12014[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD23.637.9-8.37.2add to basket
12015[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD24.620.2-14.219.3add to basket
12016[+]chartMorg Stnly Emerging Markets Fixed Income Opportunities B USDMorgan Stanley Investment FundFixed InterestUSD28.475.6-3.112.8add to basket
12017[+]chartMorg Stnly Emerging Markets Small Cap Equity B USDMorgan Stanley Investment FundEquityUSD25.67-0.5-22.5-0.5add to basket
12018[+]chartMorg Stnly Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR18.223.32.75.1add to basket
12019[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley Investment FundFixed InterestEUR51.041.50.67.5add to basket
12020[+]chartMorg Stnly Euro Corporate Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR25.81-1.1n/an/aadd to basket
12021[+]chartMorg Stnly Euro Liquidity MS Reserve D AccMorgan Stanley Investment FundMoney MarketEUR9,999.199,999.19n/an/an/aadd to basket
12022[+]chartMorg Stnly Euro Strategic Bond Duration Hedged B EURMorgan Stanley Investment FundFixed InterestEUR24.09-1.1n/an/aadd to basket
12023[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley Investment FundFixed InterestEUR51.913.31.88.4add to basket
12024[+]chartMorg Stnly European Champions C EURMorgan Stanley Investment FundEquityEUR28.51-2.75.5n/aadd to basket
12025[+]chartMorg Stnly European Currencies High Yield Bond I EURMorgan Stanley Investment FundFixed InterestEUR26.84-0.30.213.3add to basket
12026[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR44.25-1.33.911.7add to basket
12027[+]chartMorg Stnly European Property I EURMorgan Stanley Investment FundPropertyEUR41.220.93.18.4add to basket
12028[+]chartMorg Stnly Eurozone Equity Alpha CR EURMorgan Stanley Investment FundEquityEUR23.88-5.8-1.89.9add to basket
12029[+]chartMorg Stnly Global Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD28.41-7.1-6.5n/aadd to basket
12030[+]chartMorg Stnly Global Advantage B USDMorgan Stanley Investment FundEquityUSD45.630.03.958.4add to basket
12031[+]chartMorg Stnly Global Asset Backed Securities C USDMorgan Stanley Investment FundFixed InterestUSD30.662.53.012.3add to basket
12032[+]chartMorg Stnly Global Balanced B EURMorgan Stanley Investment FundMixed AssetEUR25.03-0.10.6n/aadd to basket
12033[+]chartMorg Stnly Global Balanced Defensive B EURMorgan Stanley Investment FundMixed AssetEUR24.731.61.2n/aadd to basket
12034[+]chartMorg Stnly Global Balanced Income CR EURMorgan Stanley Investment FundMixed AssetEUR20.68-0.6-0.31.3add to basket
12035[+]chartMorg Stnly Global Balanced Risk Control B EURMorgan Stanley Investment FundMixed AssetEUR34.950.00.17.1add to basket
12036[+]chartMorg Stnly Global Bond I USDMorgan Stanley Investment FundFixed InterestUSD46.733.3-1.19.2add to basket
12037[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD141.282.913.042.4add to basket
12038[+]chartMorg Stnly Global Brands Equity Income BR USDMorgan Stanley Investment FundEquityUSD28.362.111.1n/aadd to basket
12039[+]chartMorg Stnly Global Buy and Hold 2020 Bond A EURMorgan Stanley Investment FundFixed InterestEUR25.370.0-0.6n/aadd to basket
12040[+]chartMorg Stnly Global Buy and Maintain Bond I GBPMorgan Stanley Investment FundFixed InterestGBP26.263.52.9n/aadd to basket
12041[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD45.790.31.312.4add to basket
12042[+]chartMorg Stnly Global Counterpoint A USDMorgan Stanley Investment FundEquityUSD24.72n/an/an/aadd to basket
12043[+]chartMorg Stnly Global Credit C USDMorgan Stanley Investment FundFixed InterestUSD27.802.1-0.17.6add to basket
12044[+]chartMorg Stnly Global Discovery C USDMorgan Stanley Investment FundEquityUSD28.67-2.24.6n/aadd to basket
12045[+]chartMorg Stnly Global Fixed Income Opportunities C USDMorgan Stanley Investment FundFixed InterestUSD29.992.32.113.6add to basket
12046[+]chartMorg Stnly Global High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD32.64-1.0-0.219.1add to basket
12047[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD54.725.39.523.4add to basket
12048[+]chartMorg Stnly Global Infrastructure Unconstrained A USDMorgan Stanley Investment FundEquityUSD26.197.99.7n/aadd to basket
12049[+]chartMorg Stnly Global Multi-Asset Income AR EURMorgan Stanley Investment FundMixed AssetEUR25.98n/an/an/aadd to basket
12050[+]chartMorg Stnly Global Multi-Asset Opportunities B EURMorgan Stanley Investment FundMixed AssetEUR19.550.4-4.3-11.9add to basket
12051[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD69.98-1.81.165.4add to basket
12052[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD34.363.66.416.6add to basket
12053[+]chartMorg Stnly Global Property Unconstrained A USDMorgan Stanley Investment FundPropertyUSD25.762.35.6n/aadd to basket
12054[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD37.120.28.732.1add to basket
12055[+]chartMorg Stnly Global Sustain A USDMorgan Stanley Investment FundEquityUSD26.160.4n/an/aadd to basket
12056[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD34.250.4-15.413.4add to basket
12057[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD14.82-16.3-13.42.5add to basket
12058[+]chartMorg Stnly International Equity (ex US) C USDMorgan Stanley Investment FundEquityUSD25.81-5.2-3.815.2add to basket
12059[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY3,944.37-15.6-9.511.0add to basket
12060[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD61.4612.1-9.034.3add to basket
12061[+]chartMorg Stnly Liquid Alpha Capture A USDMorgan Stanley Investment FundHedgeUSD23.67-2.5n/an/aadd to basket
12062[+]chartMorg Stnly Real Assets A USDMorgan Stanley Investment FundMixed AssetUSD25.45n/an/an/aadd to basket
12063[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.150.2-0.80.2add to basket
12064[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1.000.20.40.7add to basket
12065[+]chartMorg Stnly US Active Factor Equity A USDMorgan Stanley Investment FundEquityUSD30.64-7.4-0.6n/aadd to basket
12066[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD92.270.711.767.0add to basket
12067[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD26.794.64.5n/aadd to basket
12068[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.600.62.823.2add to basket
12069[+]chartMorg Stnly US Dollar Liquidity Advisory IncMorgan Stanley Investment FundMoney MarketUSD1.000.71.32.1add to basket
12070[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD26.011.62.7n/aadd to basket
12071[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.811.14.324.4add to basket
12072[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1.000.61.11.5add to basket
12073[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD140.35-0.312.893.7add to basket
12074[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD37.73-1.96.150.8add to basket
12075[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD85.482.813.07.5add to basket
12076[+]chartMori Eastern European AA GBPMori Capital ManagementEquityGBP9.321.6-6.538.4add to basket
12077[+]chartMori Ottoman AA GBPMori Capital ManagementEquityGBP9.191.7-12.025.1add to basket
12078[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.19-0.5-0.85.4add to basket
12079[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR11.73-3.2-4.90.8add to basket
12080[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR10.95-0.1-1.3-0.4add to basket
12081[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR13.10-0.21.212.3add to basket
12082[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR13.28-0.63.318.8add to basket
12083[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR901.230.94.1-4.8add to basket
12084[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.73-2.6-3.8n/aadd to basket
12085[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR4.86-0.70.4n/aadd to basket
12086[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR5.03-2.33.6n/aadd to basket
12087[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR4.88-3.00.5n/aadd to basket
12088[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR853.50-6.5-12.5n/aadd to basket
12089[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2,289.162.83.5n/aadd to basket
12090[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1.000.00.00.0add to basket
12091[+]chartMSDW Asia PacificMorgan StanleyEquityUSD16.38-11.9-18.410.9add to basket
12092[+]chartMSDW China A ShareMorgan StanleyEquityUSD25.674.3-9.423.9add to basket
12093[+]chartMSDW India InvestmentMorgan StanleyEquityUSD23.11-0.1-14.022.2add to basket
12094[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR3,114.62-7.9-6.216.3add to basket
12095[+]chartMSMM Global Real Estate Securities B USDSG / Russell Asset ManagementPropertyUSD1,786.806.212.519.9add to basket
12096[+]chartMSMM The Eurozone Equity A retail EURSG / Russell Asset ManagementEquityEUR1,055.56-11.3-6.89.9add to basket
12097[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD139.27-0.7-10.633.9add to basket
12098[+]chartMUFG Japan Equity Focus Growth I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY8,693.33-14.4n/an/aadd to basket
12099[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,382.77-19.4-10.8n/aadd to basket
12100[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY9,939.06-12.8-9.521.9add to basket
12101[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY18,981.11-13.5-5.5n/aadd to basket
12102[+]chartMulti Asset Income KontrolliertDWS Investment SAMixed AssetEUR101.43105.490.84.96.6add to basket
12103[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD120.1011.18.8n/aadd to basket
12104[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF135.56-6.43.831.6add to basket
12105[+]chartMulti Manager Access II - Emerging Markets Debt FUBS AGFixed InterestUSD127.455.63.420.3add to basket
12106[+]chartMulti Manager Access II - European Multi Credit F (USD hedged)UBS AGFixed InterestUSD187.543.74.413.3add to basket
12107[+]chartMulti Manager Access II - US Multi Credit F (CHF hedged)UBS AGFixed InterestCHF117.552.41.4-0.2add to basket
12108[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD13.09-4.35.534.3add to basket
12109[+]chartMulti OpportunitiesDWS Investment SAMixed AssetEUR149.31156.78-0.81.95.1add to basket
12110[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,032.27-13.0-15.6-0.9add to basket
12111[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR101.85-3.5-2.30.6add to basket
12112[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR101.99-5.5-5.4-0.4add to basket
12113[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR112.48-1.9-0.22.5add to basket
12114[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR99.550.51.6n/aadd to basket
12115[+]chartMulti Stars Sicav Emerging Market Local Currency APharus Management Lux S.A.Fixed InterestEUR896.698.33.33.6add to basket
12116[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR98.15-2.00.4n/aadd to basket
12117[+]chartMulti Stars Sicav Regent Serenity A1Pharus Management Lux S.A.Mixed AssetGBP9,815.50-3.30.6n/aadd to basket
12118[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,747.86-3.09.647.4add to basket
12119[+]chartMulti Strategy SICAV - Pendulum I USDNotz Stucki Europe SAHedgeUSD221.78n/an/an/aadd to basket
12120[+]chartMulti Strategy SICAV - Trend I USDNotz Stucki Europe SAHedgeUSD131.84n/an/an/aadd to basket
12121[+]chartMulti Strategy SICAV - Vision I USDNotz Stucki Europe SAHedgeUSD147.19n/an/an/aadd to basket
12122[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR105.02-3.1-0.98.6add to basket
12123[+]chartMultiadvisers ACCESS Syst. Hdg (EUR) MALombard OdierHedgeEUR937.37n/an/an/aadd to basket
12124[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,140.93-4.4-5.44.8add to basket
12125[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD95.7213.0-8.5n/aadd to basket
12126[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR99.01-0.5-0.8n/aadd to basket
12127[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR91.82-5.4-4.4n/aadd to basket
12128[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Equity A EURMultiConcept Fund Management SEquityEUR120.310.77.835.9add to basket
12129[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR97.48-0.4-1.7n/aadd to basket
12130[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Optimal Equity Inst B EURMultiConcept Fund Management SEquityEUR108.01-0.3-1.417.5add to basket
12131[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD105.12-2.9-3.4n/aadd to basket
12132[+]chartMultiConcept Druid ICAV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF47.88-0.4-1.2-4.8add to basket
12133[+]chartMultiConcept Druid ICAV Londinium Global Equities B EURMultiConcept Fund Management SEquityEUR15.16-9.1-3.217.8add to basket
12134[+]chartMultiConcept Expert Investor II SICAV-SIF - HAY Global Diversified B USDMultiConcept Fund Management SMixed AssetUSD143.703.00.5n/aadd to basket
12135[+]chartMultiConcept PPF - Absolute Long Short Europe R EURMultiConcept Fund Management SEquityEUR99.88n/an/an/aadd to basket
12136[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P EURMultiConcept Fund Management SFixed InterestEUR109.64-1.3-0.311.8add to basket
12137[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD103.26-3.03.4n/aadd to basket
12138[+]chartMultiConcept Twelve Capital SICAV SIF - Blue Lake I EURMultiConcept Fund Management SFixed InterestEUR109.642.02.2n/aadd to basket
12139[+]chartMultiConcept Twelve Capital SICAV-SIF Twelve Private ILS I USDMultiConcept Fund Management SFixed InterestUSD108.110.83.78.1add to basket
12140[+]chartMultiConcept Twelve Cat Bond S USDMultiConcept Fund Management SFixed InterestUSD105.301.04.2n/aadd to basket
12141[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR101.271.7-0.70.8add to basket
12142[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR101.43-0.4-0.63.9add to basket
12143[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR99.720.5-1.11.7add to basket
12144[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP97.031.23.0n/aadd to basket
12145[+]chartMultiConcept White Fleet II Thalia Select UCITS R HedgedMultiConcept Fund Management SHedgeUSD98.92-1.5-2.9n/aadd to basket
12146[+]chartMultiConcept White Fleet III - Haitong Aggressive AMultiConcept Fund Management SMixed AssetEUR100.01n/an/an/aadd to basket
12147[+]chartMultiConcept White Fleet III - Haitong Flexible B EURMultiConcept Fund Management SMixed AssetEUR100.00n/an/an/aadd to basket
12148[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR122.47-11.3-8.725.5add to basket
12149[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR135.43-3.32.110.3add to basket
12150[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR132.401.65.518.2add to basket