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.

Keyword Search

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

Offshore Mutual / Prices & Performance

     
Go
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
17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.752.86.210.5add to basket
12002[+]chartNB Short Duration High Yield Bond A USDNeuberger Berman Europe LtdFixed InterestUSD12.822.05.010.4add to basket
12003[+]chartNB Strategic Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.422.86.910.9add to basket
12004[+]chartNB Systematic Global Equity A Acc USDNeuberger Berman Europe LtdEquityUSD13.036.110.9n/aadd to basket
12005[+]chartNB Ultra Short Term Euro Bond I Acc EURNeuberger Berman Europe LtdMoney MarketEUR101.370.81.4n/aadd to basket
12006[+]chartNB Uncorrelated Strategies A USDNeuberger Berman Europe LtdHedgeUSD10.030.50.2n/aadd to basket
12007[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD16.478.115.750.5add to basket
12008[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD11.304.16.0n/aadd to basket
12009[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD11.102.05.716.9add to basket
12010[+]chartNB US Multi Cap Opportunities 1A EURNeuberger Berman Europe LtdEquityEUR22.624.48.634.1add to basket
12011[+]chartNB US Real Estate Securities A Acc USDNeuberger Berman Europe LtdPropertyUSD22.077.419.836.4add to basket
12012[+]chartNB US Small Cap A Acc USDNeuberger Berman Europe LtdEquityUSD20.583.712.336.6add to basket
12013[+]chartNB US Small Cap Intrinsic Value A Acc USDNeuberger Berman Europe LtdEquityUSD14.83-4.40.524.4add to basket
12014[+]chartNBD SICAV Emirates Active Managed C GBPMDO Management Company S.A.Mixed AssetGBP10.9910.991.62.39.6add to basket
12015[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD10.2510.252.64.7n/aadd to basket
12016[+]chartNBD SICAV Emirates Emerging Market Debt C Acc GBPMDO Management Company S.A.Fixed InterestGBP11.2611.263.57.52.4add to basket
12017[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.5310.532.64.37.8add to basket
12018[+]chartNBD SICAV Emirates Global Sukuk C USDMDO Management Company S.A.Fixed InterestUSD11.1511.154.59.39.4add to basket
12019[+]chartNBD SICAV Emirates Islamic Global Balanced A USDMDO Management Company S.A.Mixed AssetUSD10.8310.834.66.313.3add to basket
12020[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD10.0010.002.38.3n/aadd to basket
12021[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD11.7511.756.112.114.1add to basket
12022[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9.019.01-2.81.616.4add to basket
12023[+]chartNBD SICAV Emirates MENA Top Companies C GBPMDO Management Company S.A.EquityGBP7.237.23-6.22.012.0add to basket
12024[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR125.237.52.612.9add to basket
12025[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.793.26.413.3add to basket
12026[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD1.096.218.1n/aadd to basket
12027[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.336.311.028.8add to basket
12028[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.720.12.14.0add to basket
12029[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD2.127.013.942.0add to basket
12030[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD2.012.810.519.6add to basket
12031[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.205.314.531.9add to basket
12032[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP13.985.28.923.2add to basket
12033[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD12.512.66.211.1add to basket
12034[+]chartNedgroup Investments Global Diversified Equity ANedgroup Investments (IOM) LtdEquityUSD1.04n/an/an/aadd to basket
12035[+]chartNedgroup Investments Global Emerging Markets Equity ANedgroup Investments (IOM) LtdEquityUSD1.025.2n/an/aadd to basket
12036[+]chartNEF EE.ME.A. Equity RNord Est Asset Management SAEquityEUR27.2912.0n/an/aadd to basket
12037[+]chartNEF Emerging Market Bond RNord Est Asset Management SAFixed InterestEUR27.845.3n/an/aadd to basket
12038[+]chartNEF Emerging Market Equity RNord Est Asset Management SAEquityEUR53.133.2n/an/aadd to basket
12039[+]chartNEF Ethical Balanced Conservative DNord Est Asset Management SAMixed AssetEUR10.323.56.5n/aadd to basket
12040[+]chartNEF Ethical Balanced Dynamic RNord Est Asset Management SAMixed AssetEUR10.835.7n/an/aadd to basket
12041[+]chartNEF Ethical Total Return Bond RNord Est Asset Management SAFixed InterestEUR9.622.1n/an/aadd to basket
12042[+]chartNEF Euro Bond RNord Est Asset Management SAFixed InterestEUR19.222.3n/an/aadd to basket
12043[+]chartNEF Euro Corporate Bond RNord Est Asset Management SAFixed InterestEUR16.572.0n/an/aadd to basket
12044[+]chartNEF Euro Equity RNord Est Asset Management SAEquityEUR16.997.8n/an/aadd to basket
12045[+]chartNEF Euro Short Term Bond RNord Est Asset Management SAFixed InterestEUR13.610.4n/an/aadd to basket
12046[+]chartNEF Global Bond RNord Est Asset Management SAFixed InterestEUR17.228.0n/an/aadd to basket
12047[+]chartNEF Global Equity RNord Est Asset Management SAEquityEUR11.2010.1n/an/aadd to basket
12048[+]chartNEF Global Property RNord Est Asset Management SAPropertyEUR9.037.5n/an/aadd to basket
12049[+]chartNEF Pacific Equity RNord Est Asset Management SAEquityEUR11.099.2n/an/aadd to basket
12050[+]chartNEF Risparmio Italia PIRNord Est Asset Management SAMixed AssetEUR13.314.3n/an/aadd to basket
12051[+]chartNEF Target 2025 DNord Est Asset Management SAFixed InterestEUR10.422.0n/an/aadd to basket
12052[+]chartNEF U.S. Equity RNord Est Asset Management SAEquityEUR12.177.2n/an/aadd to basket
12053[+]chartNEMO CZKIFM Independent Fund ManagemenPropertyCZK102.27n/an/an/aadd to basket
12054[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR49.997.56.918.8add to basket
12055[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43n/an/an/aadd to basket
12056[+]chartNeuflize French DiversifiedNeuflize Private AssetsMixed AssetEUR2,551.616.610.423.7add to basket
12057[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR96.49-0.3-0.5-3.1add to basket
12058[+]chartNew Capital Asia Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD123.866.9n/an/aadd to basket
12059[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD119.514.312.726.3add to basket
12060[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD160.074.712.522.8add to basket
12061[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR189.816.911.228.2add to basket
12062[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP118.705.311.719.3add to basket
12063[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR101.291.94.2n/aadd to basket
12064[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP106.642.34.3n/aadd to basket
12065[+]chartNew Capital Global Balanced AccEFG Asset Management (UK) LimiMixed AssetGBP112.813.7n/an/aadd to basket
12066[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD135.444.212.945.6add to basket
12067[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD198.254.38.813.7add to basket
12068[+]chartNew Capital Japan Equity Ord Acc JPYEFG Asset Management (UK) LimiEquityJPY5,524.9810.54.121.9add to basket
12069[+]chartNew Capital Lux Cash CHF AEFG Asset Management (SwitzerlMoney MarketCHF96.66-0.6-1.1-2.9add to basket
12070[+]chartNew Capital Lux Cash EUR AEFG Asset Management (SwitzerlMoney MarketEUR100.06-0.3-0.6-1.8add to basket
12071[+]chartNew Capital Lux Cash USD AEFG Asset Management (SwitzerlMoney MarketUSD107.211.12.25.0add to basket
12072[+]chartNew Capital Lux Global Dynamic A EUREFG Asset Management (SwitzerlFixed InterestEUR159.201.83.70.7add to basket
12073[+]chartNew Capital Lux Sovereign Plus EUR AEFG Asset Management (SwitzerlFixed InterestEUR156.212.25.03.2add to basket
12074[+]chartNew Capital Lux Sovereign Plus USD AEFG Asset Management (SwitzerlFixed InterestUSD170.092.86.65.4add to basket
12075[+]chartNew Capital Lux Strategy Income (EUR) AEFG Asset Management (SwitzerlMixed AssetEUR131.722.44.94.3add to basket
12076[+]chartNew Capital Lux Swiss Franc Bonds AEFG Asset Management (SwitzerlFixed InterestCHF118.17-0.21.3-0.5add to basket
12077[+]chartNew Capital Machine Learning Strategies Ord USDEFG Asset Management (UK) LimiHedgeUSD92.70-2.2-4.3n/aadd to basket
12078[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD123.805.612.029.4add to basket
12079[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF149.251.23.625.5add to basket
12080[+]chartNew Capital US Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD96.21-8.47.6n/aadd to basket
12081[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD302.074.113.049.0add to basket
12082[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD132.35-3.83.5n/aadd to basket
12083[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD121.536.715.118.4add to basket
12084[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,224.3614.414.119.8add to basket
12085[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF120.23-2.94.47.8add to basket
12086[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
12087[+]chartNewscape Diversified Growth B Acc GBPNewscape Capital GroupMixed AssetGBP126.806.76.219.1add to basket
12088[+]chartNewscape Newport Core B Acc USDNewscape Capital GroupMixed AssetUSD86.28-2.3-6.2n/aadd to basket
12089[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,481.385.823.113.8add to basket
12090[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD114.75114.758.917.5n/aadd to basket
12091[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP113.803.05.75.8add to basket
12092[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP154.987.09.725.1add to basket
12093[+]chartNextam Partners Bonds ANextam PartnersFixed InterestEUR5.031.42.5n/aadd to basket
12094[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR5.336.312.0n/aadd to basket
12095[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.11-0.1-2.3-3.3add to basket
12096[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.781.31.61.5add to basket
12097[+]chartNextam Partners International Equity ANextam PartnersEquityEUR10.637.512.025.6add to basket
12098[+]chartNextam Partners International Value RetNextam PartnersEquityEUR6.54-2.0-3.8-2.6add to basket
12099[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR6.85-0.2-0.46.2add to basket
12100[+]chartNextam Partners Kundalini INextam PartnersMixed AssetEUR87.10-2.2-3.6n/aadd to basket
12101[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.430.21.11.2add to basket
12102[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.905.57.19.0add to basket
12103[+]chartNextam Partners Multimanager Global Equity ANextam PartnersEquityEUR5.504.29.8n/aadd to basket
12104[+]chartNextam Partners Risk Allocation INextam PartnersMixed AssetEUR102.932.65.2n/aadd to basket
12105[+]chartNextam Partners Shield Opportunities ANextam PartnersMixed AssetEUR5.154.88.8n/aadd to basket
12106[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.880.11.63.3add to basket
12107[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR4.84-0.21.1n/aadd to basket
12108[+]chartNextam Partners Ver Capital European Corporate Selection INextam PartnersFixed InterestEUR5.132.33.5n/aadd to basket
12109[+]chartNextam Partners Ver Capital High Yield Italian PIR PIRNextam PartnersFixed InterestEUR5.045.08.3n/aadd to basket
12110[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP137.184.69.422.9add to basket
12111[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP129.395.29.115.7add to basket
12112[+]chartNFB Global Balanced Fund Of Funds ASanlam Universal Funds plcMixed AssetUSD13.865.510.024.3add to basket
12113[+]chartNHS SICAV II - MCM Israeli IT - Security FNOVACAP Asset Management S.AEquityUSD142.271.922.3n/aadd to basket
12114[+]chartNielson Global Value BConventum Asset ManagementEquityEUR216.036.117.06.7add to basket
12115[+]chartNikko AM ARK Disruptive Innovation B USDNikko Asset Management LuxemboEquityUSD10.69-1.6n/an/aadd to basket
12116[+]chartNikko AM Asia Credit B USDNikko Asset Management LuxemboFixed InterestUSD10.704.1n/an/aadd to basket
12117[+]chartNikko AM Asia Ex-Japan B USDNikko Asset Management LuxemboEquityUSD11.048.2n/an/aadd to basket
12118[+]chartNikko AM Asia High Yield Bond 1 JPYNikko Asset Management Asia LiFixed InterestJPY398.950.66.14.3add to basket
12119[+]chartNikko AM Asia Pacific Ex Japan A USDNikko Asset Management LuxemboEquityUSD48.478.416.231.7add to basket
12120[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD11.374.78.9n/aadd to basket
12121[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD11.118.417.8n/aadd to basket
12122[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD11.004.710.214.2add to basket
12123[+]chartNikko AM Global Equity B USDNikko Asset Management LuxemboEquityUSD11.386.0n/an/aadd to basket
12124[+]chartNikko AM Global Green Bond A USDNikko Asset Management LuxemboFixed InterestUSD7.812.52.8-3.9add to basket
12125[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD11.255.19.07.7add to basket
12126[+]chartNikko AM Japan Value B EURNikko Asset Management LuxemboEquityEUR11.4313.8n/an/aadd to basket
12127[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD11.420.06.611.1add to basket
12128[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR224.626.07.612.9add to basket
12129[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR111.444.57.64.4add to basket
12130[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR152.712.93.63.6add to basket
12131[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR110.395.49.99.4add to basket
12132[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR109.922.61.57.0add to basket
12133[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR134.990.00.4-3.0add to basket
12134[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR61.665.49.427.9add to basket
12135[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR96.93-1.4-3.7-8.6add to basket
12136[+]chartNM Global Equities ANew Millenium SICAVEquityEUR91.984.57.122.5add to basket
12137[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR105.981.11.0-0.2add to basket
12138[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR140.261.12.60.6add to basket
12139[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR100.992.74.5n/aadd to basket
12140[+]chartNM PIR Bilanciato Sistema Italia ANew Millenium SICAVMixed AssetEUR100.681.75.0n/aadd to basket
12141[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR146.901.02.76.3add to basket
12142[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR122.231.01.60.3add to basket
12143[+]chartNM VolActive ANew Millenium SICAVMixed AssetEUR96.160.70.56.2add to basket
12144[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.842.55.512.4add to basket
12145[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR1,066.7210.411.417.0add to basket
12146[+]chartNN (L) AAA ABS I Cap EURNN Investment Partners B.V.Fixed InterestEUR5,052.120.20.40.1add to basket
12147[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners B.V.Fixed InterestEUR259.791.02.1-1.0add to basket
12148[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners B.V.HedgeUSD291.131.12.88.9add to basket
12149[+]chartNN (L) Asia Income X Cap USDNN Investment Partners B.V.EquityUSD1,099.963.612.924.9add to basket
12150[+]chartNN (L) Asian Debt (HC) X Cap USDNN Investment Partners B.V.Fixed InterestUSD1,995.123.812.013.0add to basket