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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18245 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartMSMM Global Real Estate Securities B USDSG / Russell Asset ManagementPropertyUSD1,830.572.97.616.6add to basket
12152[+]chartMSMM The Eurozone Equity A retail EURSG / Russell Asset ManagementEquityEUR1,113.392.5-4.514.9add to basket
12153[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD143.852.22.724.9add to basket
12154[+]chartMUFG Japan Equity Focus Growth I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY8,895.100.1-9.4n/aadd to basket
12155[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,358.04-1.1-14.6n/aadd to basket
12156[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,276.142.8-6.020.7add to basket
12157[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY19,157.35-0.6-8.5n/aadd to basket
12158[+]chartMulti Asset Income KontrolliertDWS Investment SAMixed AssetEUR104.10108.272.53.47.2add to basket
12159[+]chartMulti Emerging Debt RH2O AM LLPFixed InterestUSD125.954.815.2n/aadd to basket
12160[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF143.324.5-0.833.2add to basket
12161[+]chartMulti Manager Access II - Emerging Markets Debt FUBS AGFixed InterestUSD133.885.511.515.7add to basket
12162[+]chartMulti Manager Access II - European Multi Credit F (USD hedged)UBS AGFixed InterestUSD197.885.99.214.7add to basket
12163[+]chartMulti Manager Access II - US Multi Credit F (JPY hedged) AccUBS AGFixed InterestJPY10,189.00n/an/an/aadd to basket
12164[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD14.227.24.836.5add to basket
12165[+]chartMulti OpportunitiesDWS Investment SAMixed AssetEUR153.17160.832.32.36.9add to basket
12166[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,035.40-1.8-11.9-5.8add to basket
12167[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR102.840.4-2.40.7add to basket
12168[+]chartMulti Stars Sicav Amares Strategy - Balanced APharus Management Lux S.A.Mixed AssetEUR12.57n/an/an/aadd to basket
12169[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR101.57-0.4-6.5-3.1add to basket
12170[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR114.632.1-0.41.7add to basket
12171[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR102.112.22.7n/aadd to basket
12172[+]chartMulti Stars Sicav Emerging Market Local Currency APharus Management Lux S.A.Fixed InterestEUR903.873.110.92.3add to basket
12173[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR100.081.6-0.3n/aadd to basket
12174[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,753.994.3-0.39.3add to basket
12175[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,870.445.85.053.0add to basket
12176[+]chartMulti Strategy SICAV Pendulum I USDNotz Stucki Europe SAHedgeUSD226.832.3n/an/aadd to basket
12177[+]chartMulti Strategy SICAV Trend I USDNotz Stucki Europe SAHedgeUSD142.077.8n/an/aadd to basket
12178[+]chartMulti Strategy SICAV Vision I USDNotz Stucki Europe SAHedgeUSD150.382.2n/an/aadd to basket
12179[+]chartMulti Style MarsDWS Investment SAMixed AssetEUR163.41171.585.87.025.1add to basket
12180[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR107.242.2-0.68.5add to basket
12181[+]chartMultiadvisers - Prima Capital MALombard Odier Funds (Europe) SHedgeUSD1,029.714.00.5n/aadd to basket
12182[+]chartMultiadvisers ACCESS (USD)MALombard Odier Funds (Europe) SHedgeUSD1,135.923.14.1n/aadd to basket
12183[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard Odier Funds (Europe) SHedgeUSD6,448.543.50.48.7add to basket
12184[+]chartMultiadvisers Macro Opportunities PALombard Odier Funds (Europe) SHedgeUSD94.061.21.1n/aadd to basket
12185[+]chartMultiadvisers UCITS Seed (EUR) MALombard Odier Funds (Europe) SHedgeEUR889.920.6-3.8-7.4add to basket
12186[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD111.5121.738.5n/aadd to basket
12187[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR100.790.91.9n/aadd to basket
12188[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR92.80-0.1-3.4n/aadd to basket
12189[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Equity A EURMultiConcept Fund Management SEquityEUR135.7310.514.343.9add to basket
12190[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR100.112.52.2n/aadd to basket
12191[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Optimal Equity Inst B EURMultiConcept Fund Management SEquityEUR115.776.37.524.0add to basket
12192[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Select Bond A Acc EURMultiConcept Fund Management SFixed InterestEUR99.92n/an/an/aadd to basket
12193[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD108.542.00.2n/aadd to basket
12194[+]chartMultiConcept Druid ICAV Londinium Global Bonds B EURMultiConcept Fund Management SFixed InterestEUR24.020.50.4-1.9add to basket
12195[+]chartMultiConcept Druid ICAV Londinium Global Equities B EURMultiConcept Fund Management SEquityEUR16.074.2-2.517.2add to basket
12196[+]chartMultiConcept Expert Investor II SICAV-SIF - HAY Global Diversified B USDMultiConcept Fund Management SMixed AssetUSD151.615.58.723.4add to basket
12197[+]chartMultiConcept Expert Investor SICAV-SIF Athena Global Asset Allocation AMultiConcept Fund Management SMixed AssetUSD85.956.1n/an/aadd to basket
12198[+]chartMultiConcept Expert Investor SICAV-SIF European Opportunities BMultiConcept Fund Management SEquityEUR184.026.42.617.4add to basket
12199[+]chartMultiConcept Expert Investor SIF Caveo Africa AMultiConcept Fund Management SEquityUSD78.93-5.1-11.0n/aadd to basket
12200[+]chartMultiConcept Linnex Capital SICAV - Dinnex A EURMultiConcept Fund Management SMixed AssetEUR1,012.65n/an/an/aadd to basket
12201[+]chartMultiConcept Postbank Wachstum 100 TMultiConcept Fund Management SEquityEUR100.593.73.5n/aadd to basket
12202[+]chartMultiConcept Postbank Wachstum 35 AMultiConcept Fund Management SMixed AssetEUR105.374.55.4n/aadd to basket
12203[+]chartMultiConcept Postbank Wachstum 70 TMultiConcept Fund Management SMixed AssetEUR103.965.04.7n/aadd to basket
12204[+]chartMultiConcept PPF - Absolute Long Short Europe R EURMultiConcept Fund Management SEquityEUR101.260.7n/an/aadd to basket
12205[+]chartMultiConcept REMFI II FCP-RAIF - Global Fixed Income A USDMultiConcept Fund Management SFixed InterestUSD104.153.86.7n/aadd to basket
12206[+]chartMultiConcept SIMAG Systematic Global Emerging Markets ESG Equity SBMultiConcept Fund Management SEquityUSD98.95n/an/an/aadd to basket
12207[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P EURMultiConcept Fund Management SFixed InterestEUR111.42-0.4-0.68.1add to basket
12208[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD109.310.84.7n/aadd to basket
12209[+]chartMultiConcept Twelve Capital SICAV SIF - Blue Lake I EURMultiConcept Fund Management SFixed InterestEUR114.274.26.3n/aadd to basket
12210[+]chartMultiConcept Twelve Capital SICAV-SIF Twelve Private ILS I USDMultiConcept Fund Management SFixed InterestUSD105.48-2.4-1.63.1add to basket
12211[+]chartMultiConcept Twelve Cat Bond SI2 USDMultiConcept Fund Management SFixed InterestUSD101.85n/an/an/aadd to basket
12212[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR103.782.84.11.3add to basket
12213[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR104.382.92.24.4add to basket
12214[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR101.932.42.51.6add to basket
12215[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP98.974.35.410.9add to basket
12216[+]chartMultiConcept White Fleet II Thalia Select UCITS IMultiConcept Fund Management SHedgeEUR94.21-1.5-4.2n/aadd to basket
12217[+]chartMultiConcept White Fleet III - Finreon Premium Stable Income D USDMultiConcept Fund Management SEquityUSD1,028.33n/an/an/aadd to basket
12218[+]chartMultiConcept White Fleet III Globes Italy Equity Star I2 EURMultiConcept Fund Management SEquityEUR98.82n/an/an/aadd to basket
12219[+]chartMultiConcept White Fleet III Globes USD Credit Bond I USDMultiConcept Fund Management SFixed InterestUSD105.843.65.5n/aadd to basket
12220[+]chartMultiConcept White Fleet IV DIVAS Eurozone Value R EURMultiConcept Fund Management SEquityEUR104.74n/an/an/aadd to basket
12221[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR139.001.6-0.510.0add to basket
12222[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR138.764.46.217.7add to basket
12223[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR145.314.25.815.6add to basket
12224[+]chartMultiConcept White Fleet OLZ Equity World Optimized ESG C EURMultiConcept Fund Management SEquityEUR182.979.214.220.5add to basket
12225[+]chartMultiConcept Wiederkehr Associates Funds - StrategyMultiConcept Fund Management SHedgeCHF101.43-1.7-0.5-2.4add to basket
12226[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR113.51-6.8-12.7n/aadd to basket
12227[+]chartMultiConcept Woodman Green Ash Global High Yield I USDMultiConcept Fund Management SFixed InterestUSD102.314.34.4n/aadd to basket
12228[+]chartMulticooperation SICAV - GAM Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD53.47-5.1-7.6-7.7add to basket
12229[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation E EURGAM (Luxembourg) S.A.Mixed AssetEUR103.891.60.71.5add to basket
12230[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF85.511.22.34.7add to basket
12231[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF106.712.33.518.2add to basket
12232[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF94.791.72.811.6add to basket
12233[+]chartMulticooperationSICAV Julius Baer Dynamic Asset Allocation B USDGAM (Luxembourg) S.A.Mixed AssetUSD106.646.25.7n/aadd to basket
12234[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD98.304.44.917.9add to basket
12235[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR128.366.78.725.0add to basket
12236[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD146.754.44.738.2add to basket
12237[+]chartMulticooperationSICAV Julius Baer Equity Next Generation B USDGAM (Luxembourg) S.A.EquityUSD102.224.9-3.0n/aadd to basket
12238[+]chartMulticooperationSICAV Julius Baer Equity Special Value BGAM (Luxembourg) S.A.EquityEUR179.571.01.312.0add to basket
12239[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate B USDGAM (Luxembourg) S.A.Fixed InterestUSD116.354.89.49.8add to basket
12240[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD117.884.68.615.1add to basket
12241[+]chartMulticooperationSICAV Julius Baer Fixed Income Investment Grade Corporate (EUR) B EURGAM (Luxembourg) S.A.Fixed InterestEUR106.212.64.01.4add to basket
12242[+]chartMulticooperationSICAV Julius Baer Fixed Income Investment Grade Corporate (USD) BHGAM (Luxembourg) S.A.Fixed InterestEUR103.202.94.60.4add to basket
12243[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity B USDGAM (Luxembourg) S.A.EquityUSD153.534.88.037.8add to basket
12244[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF BGAM (Luxembourg) S.A.Mixed AssetCHF163.432.23.88.0add to basket
12245[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR169.023.44.18.2add to basket
12246[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD BGAM (Luxembourg) S.A.Mixed AssetUSD150.703.73.813.8add to basket
12247[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF90.471.93.39.8add to basket
12248[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR130.414.04.511.9add to basket
12249[+]chartMulticooperationSICAV Julius Baer Strategy Income CHF BGAM (Luxembourg) S.A.Mixed AssetCHF124.051.52.73.1add to basket
12250[+]chartMulticooperationSICAV Julius Baer Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR167.492.53.43.8add to basket
12251[+]chartMulticooperationSICAV Julius Baer Strategy Income USD BGAM (Luxembourg) S.A.Mixed AssetUSD164.623.64.69.8add to basket
12252[+]chartMultiflex SICAV - Singularity D01GAM (Luxembourg) S.A.EquityUSD102.656.2n/an/aadd to basket
12253[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF1,097.390.7-6.24.4add to basket
12254[+]chartMultiflex SICAV Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR100.063.95.25.5add to basket
12255[+]chartMultiflex SICAV Lansdowne Endowment D1GAM (Luxembourg) S.A.Mixed AssetEUR1,031.15n/an/an/aadd to basket
12256[+]chartMultiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD102.610.73.1n/aadd to basket
12257[+]chartMultiflex SICAV Olympium Dynamic Muti-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR101.40n/an/an/aadd to basket
12258[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF157.993.30.723.8add to basket
12259[+]chartMultilabel SICAV ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR105.421.50.78.1add to basket
12260[+]chartMultilabel SICAV Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR121.861.8-4.9-6.5add to basket
12261[+]chartMultilabel SICAV AS BB Flexible B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR95.221.8-2.6n/aadd to basket
12262[+]chartMultilabel SICAV AS Perseo DGAM (Luxembourg) S.A.Mixed AssetEUR97.391.3-4.3-3.0add to basket
12263[+]chartMultilabel SICAV AS Yasmin BGAM (Luxembourg) S.A.Mixed AssetEUR107.973.6-1.6n/aadd to basket
12264[+]chartMultilabel SICAV Emcore Global Convert Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR102.891.3-1.9-4.1add to basket
12265[+]chartMultilabel SICAV ENPACL Credito AGAM (Luxembourg) S.A.Fixed InterestEUR110.066.17.77.2add to basket
12266[+]chartMultilabel SICAV ENPACL Imprese AGAM (Luxembourg) S.A.Mixed AssetEUR112.1511.714.0n/aadd to basket
12267[+]chartMultilabel SICAV ENPACL Multistrategia AGAM (Luxembourg) S.A.EquityEUR114.825.86.415.0add to basket
12268[+]chartMultilabel SICAV Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR148.736.58.816.3add to basket
12269[+]chartMultilabel SICAV Lapis Global Top 50 Dividend Yield B1 Acc CHFGAM (Luxembourg) S.A.EquityCHF108.20-1.04.3n/aadd to basket
12270[+]chartMultilabel SICAV LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR113.311.7-7.116.1add to basket
12271[+]chartMultilabel SICAV Orchestra European L/S Equity B EURGAM (Luxembourg) S.A.HedgeEUR103.32-0.9n/an/aadd to basket
12272[+]chartMultilabel SICAV Orchestra Global Equity C USDGAM (Luxembourg) S.A.EquityUSD109.451.3n/an/aadd to basket
12273[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD6.75-1.0-4.6n/aadd to basket
12274[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR44.2446.452.31.18.4add to basket
12275[+]chartMultiopportunities SICAV - DIVAS Eurozone Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR197.81-4.3-7.626.1add to basket
12276[+]chartMultipartner SICAV - RobecoSAM Global SDG Equities B Acc USDGAM (Luxembourg) S.A.EquityUSD113.966.38.6n/aadd to basket
12277[+]chartMultipartner SICAV Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR182.892.52.311.7add to basket
12278[+]chartMultipartner SICAV BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR102.772.81.93.5add to basket
12279[+]chartMultipartner SICAV BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR98.862.11.80.3add to basket
12280[+]chartMultipartner SICAV Caliber B Acc EURGAM (Luxembourg) S.A.HedgeEUR100.610.4-0.4n/aadd to basket
12281[+]chartMultipartner SICAV Carthesio Analytica Equity B EURGAM (Luxembourg) S.A.EquityEUR4.742.6-12.6-2.2add to basket
12282[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR5.883.1-1.1n/aadd to basket
12283[+]chartMultipartner SICAV Carthesio Global Income B EURGAM (Luxembourg) S.A.Mixed AssetEUR97.202.23.5-3.7add to basket
12284[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR111.860.40.92.1add to basket
12285[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR110.921.51.02.2add to basket
12286[+]chartMultipartner SICAV Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR97.73-3.1-1.6-3.1add to basket
12287[+]chartMultipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR101.743.85.1n/aadd to basket
12288[+]chartMultipartner SICAV GAM Cedola Globale 2023 A EURGAM (Luxembourg) S.A.Fixed InterestEUR101.860.72.0n/aadd to basket
12289[+]chartMultipartner SICAV GAM PAC Evolution A EURGAM (Luxembourg) S.A.Mixed AssetEUR101.941.62.3n/aadd to basket
12290[+]chartMultipartner SICAV Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR108.363.75.37.9add to basket
12291[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR95.340.22.6n/aadd to basket
12292[+]chartMultipartner Sicav JP Morgan Multi Asset Obiettivo Cedola 2023 AGAM (Luxembourg) S.A.Mixed AssetEUR100.891.0n/an/aadd to basket
12293[+]chartMultipartner SICAV Konwave Gold Equity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD150.8126.539.1-12.8add to basket
12294[+]chartMultipartner SICAV Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY9,749.00-2.6-17.60.2add to basket
12295[+]chartMultipartner SICAV Pentalpha Onyx B EURGAM (Luxembourg) S.A.Mixed AssetEUR101.980.5n/an/aadd to basket
12296[+]chartMultipartner SICAV Pentalpha Shackleton Global Equity E EURGAM (Luxembourg) S.A.EquityEUR107.85-4.1-14.410.6add to basket
12297[+]chartMultipartner SICAV Pictet Emerging Corporate Opportunities Cedola 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.051.36.1n/aadd to basket
12298[+]chartMultipartner SICAV RFN Dinamico Cedola 2024 AGAM (Luxembourg) S.A.Fixed InterestEUR102.61n/an/an/aadd to basket
12299[+]chartMultipartner SICAV RFN Dinamico Sostenibile PAC BGAM (Luxembourg) S.A.Mixed AssetEUR102.86n/an/an/aadd to basket
12300[+]chartMultipartner SICAV RobecoSAM Global Gender Equality Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR155.958.810.743.5add to basket