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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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF98.61-5.5-7.415.1add to basket
12002[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF89.41-4.0-5.69.4add to basket
12003[+]chartMulticooperationSICAV Julius Baer Dynamic Asset Allocation B USDGAM (Luxembourg) S.A.Mixed AssetUSD95.44-4.6n/an/aadd to basket
12004[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD88.41-12.0-19.127.4add to basket
12005[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR108.95-9.3-8.612.5add to basket
12006[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD129.51-3.9-3.339.2add to basket
12007[+]chartMulticooperationSICAV Julius Baer Equity Next Generation B USDGAM (Luxembourg) S.A.EquityUSD91.16-14.1n/an/aadd to basket
12008[+]chartMulticooperationSICAV Julius Baer Equity Special Value BGAM (Luxembourg) S.A.EquityEUR167.10-5.1-6.917.4add to basket
12009[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD108.121.2-1.49.7add to basket
12010[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Investment Grade BGAM (Luxembourg) S.A.Fixed InterestEUR98.61-0.4-0.8-2.7add to basket
12011[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD109.461.6-0.8n/aadd to basket
12012[+]chartMulticooperationSICAV Julius Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR101.37-1.2-3.61.9add to basket
12013[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR178.65-6.0-2.823.4add to basket
12014[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income CHF BGAM (Luxembourg) S.A.Fixed InterestCHF105.13-0.3-2.0-2.7add to basket
12015[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income EUR BGAM (Luxembourg) S.A.Fixed InterestEUR142.59-0.8-1.40.6add to basket
12016[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF EGAM (Luxembourg) S.A.Mixed AssetCHF133.25-5.1-8.44.2add to basket
12017[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR155.52-5.1-7.35.4add to basket
12018[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD EGAM (Luxembourg) S.A.Mixed AssetUSD118.84-5.0-8.09.7add to basket
12019[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF83.71-6.4-9.98.9add to basket
12020[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR117.57-7.1-9.28.7add to basket
12021[+]chartMulticooperationSICAV Julius Baer Strategy Income CHF EGAM (Luxembourg) S.A.Mixed AssetCHF102.58-3.9-6.8-0.5add to basket
12022[+]chartMulticooperationSICAV Julius Baer Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR157.61-3.7-5.61.5add to basket
12023[+]chartMulticooperationSICAV Julius Baer Strategy Income USD EGAM (Luxembourg) S.A.Mixed AssetUSD132.21-3.1-5.65.2add to basket
12024[+]chartMultiflex SICAV - Singularity D2GAM (Luxembourg) S.A.EquityUSD89.17n/an/an/aadd to basket
12025[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF998.92-18.7-23.913.0add to basket
12026[+]chartMultiflex SICAV Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR94.73-2.2-4.28.5add to basket
12027[+]chartMultiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD101.677.7-0.2n/aadd to basket
12028[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF144.64-6.8-9.324.3add to basket
12029[+]chartMultilabel SICAV ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR102.59-1.8-2.16.9add to basket
12030[+]chartMultilabel SICAV Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR120.69-6.0-9.1-9.4add to basket
12031[+]chartMultilabel SICAV AS BB Flexible B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR93.05-5.0-7.1n/aadd to basket
12032[+]chartMultilabel SICAV AS Global Bond DGAM (Luxembourg) S.A.Mixed AssetEUR94.28-3.4-9.1n/aadd to basket
12033[+]chartMultilabel SICAV AS Perseo DGAM (Luxembourg) S.A.Mixed AssetEUR95.33-6.5-8.3-4.9add to basket
12034[+]chartMultilabel SICAV AS Yasmin BGAM (Luxembourg) S.A.Mixed AssetEUR99.58-10.5-13.2n/aadd to basket
12035[+]chartMultilabel SICAV Emcore Global Convert Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR47.79-5.4-8.8-7.8add to basket
12036[+]chartMultilabel SICAV ENPACL Credito AGAM (Luxembourg) S.A.Fixed InterestEUR101.55-1.6-4.95.2add to basket
12037[+]chartMultilabel SICAV ENPACL Imprese AGAM (Luxembourg) S.A.Mixed AssetEUR93.58n/an/an/aadd to basket
12038[+]chartMultilabel SICAV ENPACL Multistrategia AGAM (Luxembourg) S.A.EquityEUR110.36-3.9-4.49.9add to basket
12039[+]chartMultilabel SICAV Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR133.70-2.2-7.65.5add to basket
12040[+]chartMultilabel SICAV Lapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD109.63-4.0-12.1n/aadd to basket
12041[+]chartMultilabel SICAV LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR111.90-11.5-15.69.0add to basket
12042[+]chartMultilabel SICAV Orchestra European L/S Equity B EURGAM (Luxembourg) S.A.HedgeEUR100.42n/an/an/aadd to basket
12043[+]chartMultilabel SICAV Orchestra Global Equity CP USDGAM (Luxembourg) S.A.EquityUSD101.84n/an/an/aadd to basket
12044[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD6.60-7.0-13.2n/aadd to basket
12045[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR41.9644.06-4.7-6.77.0add to basket
12046[+]chartMultiopportunities SICAV - Absolute Return Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD94.05-3.0-4.7-13.1add to basket
12047[+]chartMultiopportunities SICAV - Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR196.22-11.2-21.727.0add to basket
12048[+]chartMultipartner SICAV - RobecoSAM Global SDG Equities B Acc USDGAM (Luxembourg) S.A.EquityUSD100.93-2.2-3.9n/aadd to basket
12049[+]chartMultipartner SICAV Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR170.88-5.1-4.87.9add to basket
12050[+]chartMultipartner SICAV BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR98.01-3.9-4.9-1.4add to basket
12051[+]chartMultipartner SICAV BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR95.51-2.5-3.8-3.2add to basket
12052[+]chartMultipartner SICAV Caliber B Acc EURGAM (Luxembourg) S.A.HedgeEUR99.67-2.8-0.4n/aadd to basket
12053[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR4.25-22.0-26.3-7.4add to basket
12054[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B CHFGAM (Luxembourg) S.A.Mixed AssetCHF5.10-5.5-8.6n/aadd to basket
12055[+]chartMultipartner SICAV Carthesio Global Income B EURGAM (Luxembourg) S.A.Mixed AssetEUR92.76-2.3-4.0n/aadd to basket
12056[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR108.95-1.8-3.85.0add to basket
12057[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR107.24-2.6-4.22.8add to basket
12058[+]chartMultipartner SICAV Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR99.93-0.5-3.18.9add to basket
12059[+]chartMultipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR95.06-1.5-3.4n/aadd to basket
12060[+]chartMultipartner SICAV GAM Cedola Globale 2023 A EURGAM (Luxembourg) S.A.Fixed InterestEUR98.27-1.0n/an/aadd to basket
12061[+]chartMultipartner SICAV GAM PAC Evolution A EURGAM (Luxembourg) S.A.Mixed AssetEUR98.77-0.8n/an/aadd to basket
12062[+]chartMultipartner SICAV Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR101.22-2.1-2.75.3add to basket
12063[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR92.69-1.8-6.2n/aadd to basket
12064[+]chartMultipartner Sicav JP Morgan Multi Asset Obiettivo Cedola 2023 AGAM (Luxembourg) S.A.Mixed AssetEUR100.04n/an/an/aadd to basket
12065[+]chartMultipartner SICAV Konwave Gold Equity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD108.58-20.3-34.463.0add to basket
12066[+]chartMultipartner SICAV Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY9,681.00-21.0-29.9-7.5add to basket
12067[+]chartMultipartner SICAV Pentalpha Onyx B EURGAM (Luxembourg) S.A.Mixed AssetEUR99.07n/an/an/aadd to basket
12068[+]chartMultipartner SICAV Pentalpha Shackleton Global Equity B EURGAM (Luxembourg) S.A.EquityEUR106.86-17.5-8.121.2add to basket
12069[+]chartMultipartner SICAV Pictet Emerging Corporate Opportunities Cedola 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR95.880.7n/an/aadd to basket
12070[+]chartMultipartner SICAV RobecoSAM Global Gender Equality Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR131.68-3.40.534.1add to basket
12071[+]chartMultipartner SICAV RobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR127.89-8.4-8.627.4add to basket
12072[+]chartMultipartner SICAV RobecoSAM Smart Energy E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR21.48-11.6-10.929.2add to basket
12073[+]chartMultipartner SICAV RobecoSAM Smart Materials E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR166.32-11.2-17.439.5add to basket
12074[+]chartMultipartner SICAV RobecoSAM Smart Mobility B EURGAM (Luxembourg) S.A.EquityEUR84.87n/an/an/aadd to basket
12075[+]chartMultipartner SICAV RobecoSAM Sustainable Healthy Living E EURGAM (Luxembourg) S.A.EquityEUR218.98-3.31.714.2add to basket
12076[+]chartMultipartner SICAV RobecoSAM Sustainable Water E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR265.68-3.6-7.325.4add to basket
12077[+]chartMultipartner SICAV Schroder Cedola Paesi Emergenti 2024 A EURGAM (Luxembourg) S.A.Fixed InterestEUR97.83-1.2n/an/aadd to basket
12078[+]chartMultipartner SICAV WM Multi-Asset Conservative B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP99.19-3.6-5.15.4add to basket
12079[+]chartMultipartner SICAV WM Multi-Asset Growth B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP102.12-6.9-9.016.7add to basket
12080[+]chartMultipartner SICAV WM Multi-Asset Moderate B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP99.67-4.0-6.110.1add to basket
12081[+]chartMultipartner SICAV Worldtrend B CapGAM (Luxembourg) S.A.Mixed AssetCHF109.12-10.0-13.615.6add to basket
12082[+]chartMultipartner SICAV Zurich Invest Protect 85+ II BGAM (Luxembourg) S.A.Mixed AssetCHF95.84-2.6-5.9n/aadd to basket
12083[+]chartMultipartnerSICAV CEAMS Quality Emerging Markets Equity BGAM (Luxembourg) S.A.EquityUSD93.29-7.8-17.319.4add to basket
12084[+]chartMultipartnerSICAV CEAMS Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR184.22-10.8-9.44.2add to basket
12085[+]chartMultipartnerSICAV CEAMS Quality Global Equity BGAM (Luxembourg) S.A.EquityEUR119.86-8.7-10.523.3add to basket
12086[+]chartMultipartnerSICAV CEAMS Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF211.59-13.6-12.421.8add to basket
12087[+]chartMultipartnerSICAV CEAMS Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD259.98-5.2-5.546.0add to basket
12088[+]chartMultirange SICAV Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD189.89-13.8-15.330.8add to basket
12089[+]chartMultirange SICAV Picard Angst All Commodity A2 USDGAM (Luxembourg) S.A.Commodity/EnergyUSD45.96-3.5-10.91.2add to basket
12090[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR53.77-1.2-2.71.5add to basket
12091[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR68.86-12.4-14.48.2add to basket
12092[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR102.70-7.9-7.520.5add to basket
12093[+]chartMundane World LeadersMundane Asset ManagementEquityUSD590.660.13.953.7add to basket
12094[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
12095[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR103.39-11.3-14.11.4add to basket
12096[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR17.59-1.3-2.05.5add to basket
12097[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR135.31-1.2-2.86.6add to basket
12098[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR145.84-1.7-4.93.9add to basket
12099[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR224.24-6.5-4.823.9add to basket
12100[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR103.67-0.3-0.7-1.7add to basket
12101[+]chartMuzinich Americayield R Hedged Acc EURMuzinich & CoFixed InterestEUR263.26-1.3-4.010.0add to basket
12102[+]chartMuzinich Asia Credit Opportunities H Inc GBPMuzinich & CoFixed InterestGBP99.893.2n/an/aadd to basket
12103[+]chartMuzinich Asia High Yield Hedged Founder Acc NOKMuzinich & CoFixed InterestNOK100.724.8n/an/aadd to basket
12104[+]chartMuzinich BondYield ESG R Hedged Inc EURMuzinich & CoFixed InterestEUR95.55-2.0-4.05.1add to basket
12105[+]chartMuzinich Developed Markets High Yield A Hedged Acc USDMuzinich & CoFixed InterestUSD99.35n/an/an/aadd to basket
12106[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD95.022.3-1.8n/aadd to basket
12107[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD101.552.2-2.0n/aadd to basket
12108[+]chartMuzinich Emerging Markets Short Duration R Hedged Acc EURMuzinich & CoFixed InterestEUR101.080.5-2.34.0add to basket
12109[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR89.40-1.1-2.0n/aadd to basket
12110[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD97.470.0-0.1n/aadd to basket
12111[+]chartMuzinich European Credit Alpha Hedged Founder Acc EURMuzinich & CoFixed InterestEUR99.74-0.6-0.9n/aadd to basket
12112[+]chartMuzinich European Loans Hedged X Acc EURMuzinich & CoFixed InterestEUR103.801.32.4n/aadd to basket
12113[+]chartMuzinich European Senior Loans H Hedged Acc EURMuzinich & CoFixed InterestEUR100.690.8n/an/aadd to basket
12114[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK147.20-1.7-2.712.4add to basket
12115[+]chartMuzinich Fixed Maturity 2021 A1 Hedged Mthly Inc USDMuzinich & CoFixed InterestUSD97.391.0-0.1n/aadd to basket
12116[+]chartMuzinich Fixed Maturity 2024 P HedgedMuzinich & CoFixed InterestEUR94.67-1.3-3.5n/aadd to basket
12117[+]chartMuzinich Flexible Loans Hedged SMuzinich & CoFixed InterestEUR107.511.04.5n/aadd to basket
12118[+]chartMuzinich Global High Yield R Hedged Acc EURMuzinich & CoFixed InterestEUR285.72-0.8-3.913.5add to basket
12119[+]chartMuzinich Global Tactical Credit R Acc CHFMuzinich & CoFixed InterestCHF95.72-1.1-4.0n/aadd to basket
12120[+]chartMuzinich High Grade Loans Hedged GMuzinich & CoFixed InterestEUR100.560.9n/an/aadd to basket
12121[+]chartMuzinich High Yield Bond 2024 P Hedged Inc EURMuzinich & CoFixed InterestEUR99.96n/an/an/aadd to basket
12122[+]chartMuzinich Loan A Acc USDMuzinich & CoFixed InterestUSD109.88-0.21.010.1add to basket
12123[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR103.45-1.0-2.4-0.2add to basket
12124[+]chartMuzinich LongShortCreditYield II N Acc EURMuzinich & CoFixed InterestEUR101.40-0.7-1.9n/aadd to basket
12125[+]chartMuzinich Multi Strategy B Hedged Inc USDMuzinich & CoHedgeUSD96.54-0.3-0.6n/aadd to basket
12126[+]chartMuzinich Short Duration High Yield P Hedged Acc USDMuzinich & CoFixed InterestUSD106.670.91.410.6add to basket
12127[+]chartMuzinich Target Yield Hedged Founder Acc USDMuzinich & CoFixed InterestUSD108.800.2-0.39.2add to basket
12128[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR99.08104.03-5.0-6.01.9add to basket
12129[+]chartMYRA US Equity R EURUniversal Investment LuxembourEquityEUR122.20128.31-4.2-3.036.1add to basket
12130[+]chartMythen Plus USD-HAccuro Fund Solutions AGEquityUSD109.53-8.0-9.7n/aadd to basket
12131[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,342.05n/an/an/aadd to basket
12132[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD117.44n/an/an/aadd to basket
12133[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD173.87n/an/an/aadd to basket
12134[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD157.10-5.0-8.74.7add to basket
12135[+]chartNanjia AUD SAC AUD AccNanjia Capital SAC LtdHedgeAUD116.390.3-0.40.5add to basket
12136[+]chartNanjia SAC A AccNanjia Capital SAC LtdHedgeUSD115.950.60.1-0.4add to basket
12137[+]chartNapoleon S SAC BNanjia Capital SAC LtdHedgeUSD87.59-0.4-5.6n/aadd to basket
12138[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD112.73-0.71.5-3.1add to basket
12139[+]chartNatixis Actions Europe ex Euro ROstrum Asset ManagementEquityEUR1,286.21-7.6-7.213.3add to basket
12140[+]chartNatixis Actions US Growth R USDOstrum Asset ManagementEquityUSD24,374.88-6.0-4.749.8add to basket
12141[+]chartNatixis Actions Us Value ROstrum Asset ManagementEquityUSD21,969.63-5.6-5.331.7add to basket
12142[+]chartNatixis ASG Managed Futures R/A USDNatixis Investment ManagersHedgeUSD89.60-7.4-16.2n/aadd to basket
12143[+]chartNatixis CAC 40Ostrum Asset ManagementEquityEUR4,043.38-11.4-11.720.4add to basket
12144[+]chartNatixis Cash Euribor R COstrum Asset ManagementMoney MarketEUR41,319.44-0.2-0.3-0.7add to basket
12145[+]chartNatixis Cash Euribor REOstrum Asset ManagementMoney MarketEUR1,011.30-0.2-0.3-0.7add to basket
12146[+]chartNatixis Conservative Risk Parity R AccOstrum Asset ManagementMixed AssetEUR111.28-1.8-3.12.7add to basket
12147[+]chartNatixis Dorval Lux Convictions R/ANatixis Investment ManagersMixed AssetEUR97.25-10.9-15.75.9add to basket
12148[+]chartNatixis Dynamisme COstrum Asset ManagementMixed AssetEUR259.18-6.8-7.710.6add to basket
12149[+]chartNatixis Dynamisme Plus COstrum Asset ManagementMixed AssetEUR117.29n/an/an/aadd to basket
12150[+]chartNatixis Equilibre COstrum Asset ManagementMixed AssetEUR286.58-4.7-5.46.5add to basket