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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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD8.61-3.8-8.313.4add to basket
12152[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.60-0.7-5.1n/aadd to basket
12153[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.015.6add to basket
12154[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD10.89-15.8-17.0n/aadd to basket
12155[+]chartNB Emerging Markets Sustainable Equity M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR10.27n/an/an/aadd to basket
12156[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.03n/an/an/aadd to basket
12157[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12158[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.07n/an/an/aadd to basket
12159[+]chartNB Euro Short Term Enhanced Cash I Acc EURNeuberger Berman Europe LtdMoney MarketEUR99.74n/an/an/aadd to basket
12160[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.90-2.6-3.8n/aadd to basket
12161[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,880.810.00.6n/aadd to basket
12162[+]chartNB Global Bond Absolute Return C2 Acc RMBNeuberger Berman Europe LtdFixed InterestUnknown106.48-2.3-1.88.3add to basket
12163[+]chartNB Global Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.50-2.5n/an/aadd to basket
12164[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD8.76-5.8-5.5n/aadd to basket
12165[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD11.40-11.8-4.820.7add to basket
12166[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD9.80-3.9-5.1n/aadd to basket
12167[+]chartNB Global High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR9.67-2.3-4.6n/aadd to basket
12168[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.94-0.5-1.6n/aadd to basket
12169[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR10.66-2.2-4.7n/aadd to basket
12170[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.64-1.4-0.75.0add to basket
12171[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY8,724.66-2.0-1.54.9add to basket
12172[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD9.12-8.1n/an/aadd to basket
12173[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.31-0.31.0n/aadd to basket
12174[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.02-1.9-2.514.4add to basket
12175[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.53-4.3n/an/aadd to basket
12176[+]chartNB Multi Asset Class Income M Acc EURNeuberger Berman Europe LtdMixed AssetEUR9.28-6.6-8.8n/aadd to basket
12177[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD8.96-7.0-9.1n/aadd to basket
12178[+]chartNB Next Generation Mobility A Acc EURNeuberger Berman Europe LtdEquityEUR8.28n/an/an/aadd to basket
12179[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.081.20.39.3add to basket
12180[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD7.77-0.6-1.16.8add to basket
12181[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.91-1.0-2.59.9add to basket
12182[+]chartNB Systematic Global Equity M Acc EURNeuberger Berman Europe LtdEquityEUR11.49-9.5-8.8n/aadd to basket
12183[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD9.99-4.0-3.0n/aadd to basket
12184[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.73-7.0-0.2n/aadd to basket
12185[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.43-2.7-2.9n/aadd to basket
12186[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD10.12-5.7-4.09.7add to basket
12187[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD13.23-5.5-1.532.3add to basket
12188[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD12.092.2-2.510.9add to basket
12189[+]chartNB US Small Cap B Acc USDNeuberger Berman Europe LtdEquityUSD13.28-9.6-1.925.8add to basket
12190[+]chartNB US Small Cap Intrinsic Value C1 Acc USDNeuberger Berman Europe LtdEquityUSD9.50-11.1-2.6n/aadd to basket
12191[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.50-1.1-0.85.9add to basket
12192[+]chartNBD SICAV Emirates Active Managed B USDMDO Management Company S.A.Mixed AssetUSD10.5310.53-9.2-5.79.8add to basket
12193[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD9.559.55-7.9-5.7n/aadd to basket
12194[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return G Acc USDMDO Management Company S.A.Fixed InterestUSD10.3010.30-1.5-5.013.7add to basket
12195[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD9.909.90-6.3-5.71.9add to basket
12196[+]chartNBD SICAV Emirates Global Sukuk C Inc AEDMDO Management Company S.A.Fixed InterestAED9.459.450.8-1.7n/aadd to basket
12197[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.549.54-7.4-6.94.1add to basket
12198[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD9.689.68-6.0-6.4n/aadd to basket
12199[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.4510.451.6-1.88.3add to basket
12200[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD8.868.86-4.74.516.2add to basket
12201[+]chartNBD SICAV Emirates MENA Top Companies B USDMDO Management Company S.A.EquityUSD8.988.982.115.626.9add to basket
12202[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR113.20-13.3-12.10.5add to basket
12203[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.02-1.3-0.815.0add to basket
12204[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD0.89-12.1n/an/aadd to basket
12205[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.18-5.0-3.318.8add to basket
12206[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.67-2.6-1.37.7add to basket
12207[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.83-2.20.026.8add to basket
12208[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.77-6.8-5.112.5add to basket
12209[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.06-0.9-1.2n/aadd to basket
12210[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP12.70-2.7-1.027.3add to basket
12211[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.720.0-0.18.1add to basket
12212[+]chartNeuflize Actions Euro ISR NCABN AMRO Investment SolutionsEquityEUR34.39-14.3-11.17.2add to basket
12213[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR43.41-14.9-12.4-1.0add to basket
12214[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43n/an/an/aadd to basket
12215[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR104.42-18.1-13.29.6add to basket
12216[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,217.81-15.3-8.95.8add to basket
12217[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR280,070.81-5.8-5.9-1.9add to basket
12218[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR49,787.26-0.2-0.5-1.1add to basket
12219[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,013.78-0.9-1.4-1.0add to basket
12220[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,764.81-1.7-2.62.5add to basket
12221[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,343.55-1.5-2.5-3.5add to basket
12222[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR96.16-4.2-5.3n/aadd to basket
12223[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD105.81-9.7-8.925.2add to basket
12224[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD142.19-22.2-16.88.3add to basket
12225[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR169.73-11.3-7.35.4add to basket
12226[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP104.53-10.8-5.7n/aadd to basket
12227[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR97.26-2.3n/an/aadd to basket
12228[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP101.22-3.5-3.3n/aadd to basket
12229[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD116.02-12.1-2.526.1add to basket
12230[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD182.550.3-1.610.6add to basket
12231[+]chartNew Capital Japan Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF92.99n/an/an/aadd to basket
12232[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD241.81-20.1-17.527.0add to basket
12233[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF97.69-0.5-1.0-2.6add to basket
12234[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR100.38-0.6-1.1-1.8add to basket
12235[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD104.820.81.53.5add to basket
12236[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR152.11-1.6-3.3-1.4add to basket
12237[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF116.59-0.6-1.3-2.3add to basket
12238[+]chartNew Capital Lux Sovereign Plus EUR ABSI AGFixed InterestEUR149.970.1-1.8-0.5add to basket
12239[+]chartNew Capital Lux Sovereign Plus USD ABSI AGFixed InterestUSD160.990.9-0.11.9add to basket
12240[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR123.65-4.6-5.9-0.5add to basket
12241[+]chartNew Capital Machine Learning Strategies Ord USDEFG Asset Management (UK) LimiHedgeUSD96.85-3.2n/an/aadd to basket
12242[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD108.70-8.3-4.916.4add to basket
12243[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF133.57-22.0-16.121.1add to basket
12244[+]chartNew Capital US Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD87.59n/an/an/aadd to basket
12245[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD256.79-13.7-1.624.0add to basket
12246[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD121.41-17.81.6n/aadd to basket
12247[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD111.831.8-2.212.9add to basket
12248[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,088.83-3.0-4.5n/aadd to basket
12249[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF113.53-10.7-12.25.8add to basket
12250[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
12251[+]chartNewscape Diversified Growth B Acc GBPNewscape Capital GroupMixed AssetGBP119.19-6.5-1.7n/aadd to basket
12252[+]chartNewscape Newport Core R Acc USDNewscape Capital GroupMixed AssetUSD89.91-9.6-10.0n/aadd to basket
12253[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,212.11-2.8-7.4-13.2add to basket
12254[+]chartNext Gate Systematic Multi-Strategy I EURUBS AGHedgeEUR91.05-9.5-9.0n/aadd to basket
12255[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD98.7398.731.6-3.1n/aadd to basket
12256[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP108.00-1.2-2.7n/aadd to basket
12257[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP140.45-2.6-1.2n/aadd to basket
12258[+]chartNextam Partners Bonds INextam PartnersFixed InterestEUR4.83-1.2n/an/aadd to basket
12259[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.71-2.3-2.8n/aadd to basket
12260[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.19-3.5-4.7-7.9add to basket
12261[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.57-6.0-6.9-1.8add to basket
12262[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.13-8.6-4.411.1add to basket
12263[+]chartNextam Partners International Value RetNextam PartnersEquityEUR6.59-15.6-6.917.0add to basket
12264[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR6.52-17.0-17.6-4.8add to basket
12265[+]chartNextam Partners Kundalini INextam PartnersMixed AssetEUR87.71-8.2n/an/aadd to basket
12266[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.370.5-1.10.6add to basket
12267[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR9.86-9.5-8.90.0add to basket
12268[+]chartNextam Partners Multimanager Emergo ANextam PartnersEquityEUR6.41-9.0-11.05.3add to basket
12269[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR4.52-12.9-12.3-6.1add to basket
12270[+]chartNextam Partners Multimanager Global Equity INextam PartnersEquityEUR4.85-7.7-2.9n/aadd to basket
12271[+]chartNextam Partners Risk Allocation INextam PartnersMixed AssetEUR96.56-4.5-5.1n/aadd to basket
12272[+]chartNextam Partners Shield Opportunities INextam PartnersMixed AssetEUR4.60n/an/an/aadd to basket
12273[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.74-1.3-1.5n/aadd to basket
12274[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR4.77-3.2-4.3n/aadd to basket
12275[+]chartNextam Partners Ver Capital European Corporate Selection INextam PartnersFixed InterestEUR4.78-4.3n/an/aadd to basket
12276[+]chartNextam Partners Ver Capital High Yield Italian PIR INextam PartnersFixed InterestEUR4.58-5.9n/an/aadd to basket
12277[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP121.12-9.0-4.222.7add to basket
12278[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP117.67-6.7-3.316.1add to basket
12279[+]chartNielson Global Value BConventum Asset ManagementEquityEUR180.11-13.9-13.0-9.6add to basket
12280[+]chartNikko AM ARK Disruptive Innovation ANikko Asset Management LuxemboEquityUSD8.47n/an/an/aadd to basket
12281[+]chartNikko AM Asia Credit A USDNikko Asset Management LuxemboFixed InterestUSD14.470.3-2.85.3add to basket
12282[+]chartNikko AM Asia Ex-Japan A USDNikko Asset Management LuxemboEquityUSD12.68-13.3-12.7n/aadd to basket
12283[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD41.81-14.7-13.122.7add to basket
12284[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD10.60-1.2-4.7n/aadd to basket
12285[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD9.53-7.6-9.8n/aadd to basket
12286[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD9.94-2.5-5.2n/aadd to basket
12287[+]chartNikko AM Global Equity A USDNikko Asset Management LuxemboEquityUSD13.87-7.83.4n/aadd to basket
12288[+]chartNikko AM Global Green Bond A USDNikko Asset Management LuxemboFixed InterestUSD7.69-0.4-7.4-7.1add to basket
12289[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.15-7.1-9.8n/aadd to basket
12290[+]chartNikko AM Japan Focus A JPYNikko Asset Management LuxemboEquityJPY1,027.00-15.1-16.4n/aadd to basket
12291[+]chartNikko AM Japan Value X JPYNikko Asset Management LuxemboEquityJPY1,160.00-8.3-11.1n/aadd to basket
12292[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD10.87-6.2-2.27.6add to basket
12293[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR204.67-4.7-5.58.2add to basket
12294[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR103.081.3-0.2-0.5add to basket
12295[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR146.49-1.8-2.8-0.6add to basket
12296[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR118.38-5.7-4.84.3add to basket
12297[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR102.57-5.7-5.00.9add to basket
12298[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR106.10-4.5-5.70.8add to basket
12299[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR134.48-1.2-3.2-3.6add to basket
12300[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR53.77-13.2-10.79.0add to basket