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  
12151[+]chartNatixis Equilibre Plus COstrum Asset ManagementMixed AssetEUR134.98n/an/an/aadd to basket
12152[+]chartNatixis Global Aggregate SI/AOstrum Asset ManagementFixed InterestUSD106,673.340.3-1.5n/aadd to basket
12153[+]chartNatixis H2O Lux Allegro R EUROstrum Asset ManagementHedgeEUR168.60-1.417.3n/aadd to basket
12154[+]chartNatixis H2O Lux Multibonds ROstrum Asset ManagementFixed InterestEUR158.636.826.3n/aadd to basket
12155[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD211.21-6.6-7.352.5add to basket
12156[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD138.47-13.3-16.619.0add to basket
12157[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD255.76-10.4-11.139.8add to basket
12158[+]chartNatixis Horizon 2020-2024Ostrum Asset ManagementMixed AssetEUR117.43-0.8-0.54.1add to basket
12159[+]chartNatixis Horizon 2025-2029Ostrum Asset ManagementMixed AssetEUR129.68-3.0-2.913.5add to basket
12160[+]chartNatixis Horizon 2030-2034 FOstrum Asset ManagementMixed AssetEUR141.59-6.2-6.318.8add to basket
12161[+]chartNatixis Horizon 2035-2039 FOstrum Asset ManagementMixed AssetEUR144.64-7.7-8.021.0add to basket
12162[+]chartNatixis Horizon 2040-2044 FOstrum Asset ManagementMixed AssetEUR143.69-8.6-8.720.1add to basket
12163[+]chartNatixis Horizon 2045-2049 FOstrum Asset ManagementMixed AssetEUR143.69-8.6-8.720.2add to basket
12164[+]chartNatixis Horizon 2050-2054Ostrum Asset ManagementEquityEUR140.39-8.6-8.720.1add to basket
12165[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR93.17-2.0-3.1n/aadd to basket
12166[+]chartNatixis Loomis Sayles Disciplined Alpha U.S. Corporate Bond I/A USDNatixis Investment ManagersFixed InterestUSD98.420.5-1.7n/aadd to basket
12167[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD56.210.9-10.019.0add to basket
12168[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD134.03-1.3-4.87.9add to basket
12169[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD127.26-8.5-6.9n/aadd to basket
12170[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD106.41-5.9-10.8n/aadd to basket
12171[+]chartNatixis Loomis Sayles Global Opportunistic Bond R USDNatixis Investment ManagersFixed InterestUSD12.69-0.5-3.68.2add to basket
12172[+]chartNatixis Loomis Sayles High Income R EURNatixis Investment ManagersFixed InterestEUR18.45-1.22.734.0add to basket
12173[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Investment ManagersFixed InterestUSD190.09-3.2-9.6-0.8add to basket
12174[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD184.97-1.0-1.935.2add to basket
12175[+]chartNatixis Loomis Sayles Multi Sector Income F USDNatixis Investment ManagersFixed InterestUSD13.73-0.7-2.820.8add to basket
12176[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Investment ManagersFixed InterestUSD157.750.11.511.7add to basket
12177[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Investment ManagersFixed InterestUSD106.841.80.1n/aadd to basket
12178[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Investment ManagersFixed InterestUSD117.86-0.4-0.48.9add to basket
12179[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD105.76-1.2-4.610.1add to basket
12180[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Investment ManagersFixed InterestUSD105.490.0-1.09.2add to basket
12181[+]chartNatixis Loomis Sayles US Growth Equity R/A EURNatixis Investment ManagersEquityEUR103.81n/an/an/aadd to basket
12182[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Investment ManagersEquityUSD232.82-9.4-9.033.7add to basket
12183[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Investment ManagersFixed InterestUSD109.690.1-1.616.4add to basket
12184[+]chartNatixis Moderation COstrum Asset ManagementMixed AssetEUR240.84-2.0-2.20.7add to basket
12185[+]chartNatixis Multi Alpha R/A USDNatixis Investment ManagersMixed AssetUSD98.80n/an/an/aadd to basket
12186[+]chartNatixis Profil Dynamique COstrum Asset ManagementMixed AssetEUR138,655.74-6.8-7.312.5add to basket
12187[+]chartNatixis Profil Equilibre COstrum Asset ManagementMixed AssetEUR144,607.73-4.5-4.98.2add to basket
12188[+]chartNatixis Profil Serenite COstrum Asset ManagementMixed AssetEUR121,513.17-1.8-1.72.1add to basket
12189[+]chartNatixis Reserve PEA COstrum Asset ManagementMoney MarketEUR141.49-0.1-0.2-0.2add to basket
12190[+]chartNatixis Souverains Euro R COstrum Asset ManagementFixed InterestEUR530.65-0.2-0.21.3add to basket
12191[+]chartNatixis Strategie Min Variance Europe CapOstrum Asset ManagementEquityEUR770.30-6.1-4.013.0add to basket
12192[+]chartNatixis Thematics AI And Robotics I/ANatixis Investment ManagersEquityUSD107.36n/an/an/aadd to basket
12193[+]chartNatixis Thematics Water I/ANatixis Investment ManagersCommodity/EnergyUSD104.96n/an/an/aadd to basket
12194[+]chartNatixis UK Titans 50-50 Memory Income Autocall Nov 2018 PHOENIX WO-Yeti2.82%-02 Dec 2024Natixis Structured Issuance SAStructured ProductsGBP78.66n/an/an/aadd to basket
12195[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD308.07-9.5-7.927.7add to basket
12196[+]chartNB Absolute Return Multi Strategy M Acc EURNeuberger Berman Europe LtdHedgeEUR9.37-5.8-8.3n/aadd to basket
12197[+]chartNB Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.132.2-2.011.0add to basket
12198[+]chartNB Asian Opportunities M Acc USDNeuberger Berman Europe LtdEquityUSD7.76-17.5-24.3n/aadd to basket
12199[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD8.21n/an/an/aadd to basket
12200[+]chartNB China Bond M Unhedged Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.50n/an/an/aadd to basket
12201[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD14.40-15.3-24.8n/aadd to basket
12202[+]chartNB China Equity Opportunities A USDNeuberger Berman Europe LtdEquityUSD7.72-16.3n/an/aadd to basket
12203[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.47-5.3n/an/aadd to basket
12204[+]chartNB Corporate Hybrid Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.72-1.5-3.9n/aadd to basket
12205[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.38-1.4-1.9n/aadd to basket
12206[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.821.0-5.013.7add to basket
12207[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.330.7-2.8n/aadd to basket
12208[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.43-0.1-4.923.7add to basket
12209[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.010.6-9.220.3add to basket
12210[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.771.0-3.9n/aadd to basket
12211[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.021.5add to basket
12212[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD11.39-9.9-21.4n/aadd to basket
12213[+]chartNB Emerging Markets Sustainable Equity M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR10.66n/an/an/aadd to basket
12214[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.06n/an/an/aadd to basket
12215[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12216[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.11n/an/an/aadd to basket
12217[+]chartNB Euro Short Term Enhanced Cash I Acc EURNeuberger Berman Europe LtdMoney MarketEUR99.71n/an/an/aadd to basket
12218[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.00-1.7-3.6n/aadd to basket
12219[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,850.470.30.6n/aadd to basket
12220[+]chartNB Global Bond Absolute Return C2 Acc RMBNeuberger Berman Europe LtdFixed InterestUnknown107.34-1.4-2.710.9add to basket
12221[+]chartNB Global Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.65-0.5-4.1n/aadd to basket
12222[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD8.72-5.4-7.9n/aadd to basket
12223[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD11.65-11.6-11.031.2add to basket
12224[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD9.83-4.5-6.6n/aadd to basket
12225[+]chartNB Global High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR9.77-1.0-4.1n/aadd to basket
12226[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.100.5-0.2n/aadd to basket
12227[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR10.74-2.1-4.5n/aadd to basket
12228[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.68-0.7-0.36.3add to basket
12229[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY8,743.15-1.4-1.26.1add to basket
12230[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD9.02-11.0n/an/aadd to basket
12231[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.430.71.8n/aadd to basket
12232[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.14-0.5-2.116.5add to basket
12233[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.53-4.5-6.3n/aadd to basket
12234[+]chartNB Multi Asset Class Income M Acc EURNeuberger Berman Europe LtdMixed AssetEUR9.32-6.2-10.3n/aadd to basket
12235[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.11-5.6-6.4n/aadd to basket
12236[+]chartNB Next Generation Mobility A Acc EURNeuberger Berman Europe LtdEquityEUR8.46n/an/an/aadd to basket
12237[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.191.91.010.9add to basket
12238[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD7.800.2-0.68.2add to basket
12239[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.99-0.1-1.511.2add to basket
12240[+]chartNB Systematic Global Equity M Acc EURNeuberger Berman Europe LtdEquityEUR11.68-8.4-14.4n/aadd to basket
12241[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.00-2.2-2.7n/aadd to basket
12242[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.58-10.0-6.839.2add to basket
12243[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.34-5.6-6.0n/aadd to basket
12244[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD10.15-7.0-7.412.8add to basket
12245[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD13.43-7.1-7.642.2add to basket
12246[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD11.92-2.10.111.2add to basket
12247[+]chartNB US Small Cap B Acc USDNeuberger Berman Europe LtdEquityUSD13.70-9.2-7.138.8add to basket
12248[+]chartNB US Small Cap Intrinsic Value C1 Acc USDNeuberger Berman Europe LtdEquityUSD9.85-10.5-7.2n/aadd to basket
12249[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.47-0.3-0.46.5add to basket
12250[+]chartNBD SICAV Emirates Active Managed B USDMDO Management Company S.A.Mixed AssetUSD10.5310.53-7.1-9.216.6add to basket
12251[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD9.579.57-6.2-8.1n/aadd to basket
12252[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return G Acc USDMDO Management Company S.A.Fixed InterestUSD10.4610.460.7-4.419.3add to basket
12253[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD9.949.94-4.6-7.15.8add to basket
12254[+]chartNBD SICAV Emirates Global Sukuk C Inc AEDMDO Management Company S.A.Fixed InterestAED9.319.310.9-1.6n/aadd to basket
12255[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.489.48-6.9-10.58.2add to basket
12256[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD9.779.77-4.2-10.8n/aadd to basket
12257[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.5110.510.8-1.811.1add to basket
12258[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9.059.05-3.91.429.0add to basket
12259[+]chartNBD SICAV Emirates MENA Top Companies B USDMDO Management Company S.A.EquityUSD9.189.182.711.544.8add to basket
12260[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR111.39-13.0-15.92.1add to basket
12261[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP10.98-2.4-2.215.5add to basket
12262[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD0.92-8.9n/an/aadd to basket
12263[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.18-4.6-6.624.7add to basket
12264[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.69-2.2-1.79.4add to basket
12265[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.80-5.7-7.329.5add to basket
12266[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.81-5.1-6.820.1add to basket
12267[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.05-2.0-2.4n/aadd to basket
12268[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP12.56-4.6-4.428.1add to basket
12269[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.850.50.49.8add to basket
12270[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR43.38-13.1-15.86.5add to basket
12271[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43n/an/an/aadd to basket
12272[+]chartNeuflize French DiversifiedNeuflize Private AssetsMixed AssetEUR2,226.44-11.6-11.79.0add to basket
12273[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR96.02-3.7-5.8n/aadd to basket
12274[+]chartNew Capital Asia Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD104.61n/an/an/aadd to basket
12275[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD107.67-3.7-12.835.7add to basket
12276[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD138.98-16.9-25.619.4add to basket
12277[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR169.25-10.4-9.312.5add to basket
12278[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP105.00-8.9-7.9n/aadd to basket
12279[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR96.90-2.3n/an/aadd to basket
12280[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP100.90-3.3-5.1n/aadd to basket
12281[+]chartNew Capital Global Balanced AccNew Capital Fund Management LtMixed AssetGBP102.52n/an/an/aadd to basket
12282[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD116.06-11.8-8.935.1add to basket
12283[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD184.721.0-0.713.3add to basket
12284[+]chartNew Capital Japan Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF87.34n/an/an/aadd to basket
12285[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD246.94-11.6-21.040.6add to basket
12286[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF97.59-0.5-1.0-2.6add to basket
12287[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR100.36-0.6-1.1-1.8add to basket
12288[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD105.030.81.63.7add to basket
12289[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR153.09-1.3-1.90.6add to basket
12290[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF116.99-0.1-0.8-1.8add to basket
12291[+]chartNew Capital Lux Sovereign Plus EUR ABSI AGFixed InterestEUR150.710.0-0.90.0add to basket
12292[+]chartNew Capital Lux Sovereign Plus USD ABSI AGFixed InterestUSD162.491.51.22.6add to basket
12293[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR124.13-4.0-5.51.6add to basket
12294[+]chartNew Capital Machine Learning Strategies Ord USDEFG Asset Management (UK) LimiHedgeUSD97.49-1.4n/an/aadd to basket
12295[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD108.89-7.9-8.525.2add to basket
12296[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF136.39-18.0-19.028.3add to basket
12297[+]chartNew Capital US Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD91.60n/an/an/aadd to basket
12298[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD258.19-13.1-7.940.6add to basket
12299[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD124.34-16.0-3.1n/aadd to basket
12300[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD111.830.9-0.816.4add to basket