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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18320 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartMulti Manager Access II - US Multi Credit F (CHF hedged)UBS AGFixed InterestCHF117.623.72.6-0.5add to basket
12152[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD13.555.43.234.9add to basket
12153[+]chartMulti OpportunitiesDWS Investment SAMixed AssetEUR150.75158.294.8-2.13.7add to basket
12154[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,018.10-6.0-22.4-5.8add to basket
12155[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR101.671.7-5.9-0.2add to basket
12156[+]chartMulti Stars Sicav Amares Strategy - Balanced APharus Management Lux S.A.Mixed AssetEUR12.22n/an/an/aadd to basket
12157[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR101.05-1.0-9.5-1.1add to basket
12158[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR112.231.0-3.13.2add to basket
12159[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR100.132.70.4n/aadd to basket
12160[+]chartMulti Stars Sicav Emerging Market Local Currency APharus Management Lux S.A.Fixed InterestEUR871.344.13.23.2add to basket
12161[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR98.102.2-2.6n/aadd to basket
12162[+]chartMulti Stars Sicav Regent Serenity A1Pharus Management Lux S.A.Mixed AssetGBP9,786.510.9-3.7n/aadd to basket
12163[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,766.155.04.748.1add to basket
12164[+]chartMulti Strategy SICAV - Pendulum I USDNotz Stucki Europe SAHedgeUSD222.33n/an/an/aadd to basket
12165[+]chartMulti Strategy SICAV - Trend I USDNotz Stucki Europe SAHedgeUSD135.92n/an/an/aadd to basket
12166[+]chartMulti Strategy SICAV - Vision I USDNotz Stucki Europe SAHedgeUSD146.39n/an/an/aadd to basket
12167[+]chartMulti Style MarsDWS Investment SAMixed AssetEUR155.99163.796.72.726.4add to basket
12168[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR104.892.9-3.68.5add to basket
12169[+]chartMultiadvisers ACCESS (USD)MALombard OdierHedgeUSD1,124.30n/an/an/aadd to basket
12170[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,288.172.8-1.57.1add to basket
12171[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD81.227.5-18.8n/aadd to basket
12172[+]chartMultibrand SICAV SIF - ICE C Cap EURGAM (Luxembourg) S.A.Mixed AssetEUR99.172.2-1.5n/aadd to basket
12173[+]chartMultiConcept Anteo Equity Volatility AMultiConcept Fund Management SEquityEUR91.56-1.7-8.8n/aadd to basket
12174[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Equity A EURMultiConcept Fund Management SEquityEUR125.629.74.438.8add to basket
12175[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR98.241.9-0.2n/aadd to basket
12176[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Optimal Equity Inst B EURMultiConcept Fund Management SEquityEUR109.333.4-0.616.8add to basket
12177[+]chartMultiConcept Cape Long/Short Equity IIMultiConcept Fund Management SEquityUSD107.162.0-0.7n/aadd to basket
12178[+]chartMultiConcept Druid ICAV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF47.75-0.4-1.4-5.0add to basket
12179[+]chartMultiConcept Druid ICAV Londinium Global Equities B EURMultiConcept Fund Management SEquityEUR15.280.5-7.416.5add to basket
12180[+]chartMultiConcept Expert Investor II SICAV-SIF - HAY Global Diversified B USDMultiConcept Fund Management SMixed AssetUSD148.339.45.3n/aadd to basket
12181[+]chartMultiConcept Expert Investor SICAV-SIF Ormassin A USDMultiConcept Fund Management SMixed AssetUSD142.706.01.9n/aadd to basket
12182[+]chartMultiConcept PPF - Absolute Long Short Europe R EURMultiConcept Fund Management SEquityEUR100.441.2n/an/aadd to basket
12183[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas P EURMultiConcept Fund Management SFixed InterestEUR112.033.0-1.811.1add to basket
12184[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD109.817.12.5n/aadd to basket
12185[+]chartMultiConcept Twelve Capital SICAV SIF - Blue Lake I EURMultiConcept Fund Management SFixed InterestEUR112.054.23.9n/aadd to basket
12186[+]chartMultiConcept Twelve Capital SICAV-SIF Twelve Private ILS I USDMultiConcept Fund Management SFixed InterestUSD105.29-3.0-0.64.4add to basket
12187[+]chartMultiConcept Twelve Cat Bond S USDMultiConcept Fund Management SFixed InterestUSD105.490.93.5n/aadd to basket
12188[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR101.353.3-0.20.7add to basket
12189[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR101.753.3-1.93.5add to basket
12190[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR99.763.0-1.51.2add to basket
12191[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP96.824.73.6n/aadd to basket
12192[+]chartMultiConcept White Fleet II Thalia Select UCITS IMultiConcept Fund Management SHedgeEUR94.81-0.7-5.7n/aadd to basket
12193[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR120.910.4-10.322.5add to basket
12194[+]chartMultiConcept White Fleet III Globes USD Credit Bond I USDMultiConcept Fund Management SFixed InterestUSD103.213.73.6n/aadd to basket
12195[+]chartMultiConcept White Fleet IV DIVAS Eurozone Value R EURMultiConcept Fund Management SEquityEUR99.59n/an/an/aadd to basket
12196[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR135.954.2-2.79.0add to basket
12197[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR133.756.12.517.8add to basket
12198[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR140.235.62.415.3add to basket
12199[+]chartMultiConcept White Fleet OLZ Equity World Optimized ESG C EURMultiConcept Fund Management SEquityEUR172.558.411.617.3add to basket
12200[+]chartMultiConcept Wiederkehr Associates Funds - StrategyMultiConcept Fund Management SHedgeCHF103.01-1.0-1.3-0.9add to basket
12201[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR116.432.5-13.9n/aadd to basket
12202[+]chartMultiConcept Woodman Green Ash Global High Yield I USDMultiConcept Fund Management SFixed InterestUSD99.275.00.9n/aadd to basket
12203[+]chartMulticooperation SICAV - GAM Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD55.19-3.3-13.8-6.5add to basket
12204[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation E EURGAM (Luxembourg) S.A.Mixed AssetEUR102.022.0-2.80.4add to basket
12205[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF85.013.10.34.7add to basket
12206[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF105.235.8-0.418.2add to basket
12207[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF93.844.3-0.311.6add to basket
12208[+]chartMulticooperationSICAV Julius Baer Dynamic Asset Allocation B USDGAM (Luxembourg) S.A.Mixed AssetUSD100.866.12.1n/aadd to basket
12209[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD91.946.2-11.124.8add to basket
12210[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR123.0212.11.621.4add to basket
12211[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD143.109.89.440.6add to basket
12212[+]chartMulticooperationSICAV Julius Baer Equity Next Generation B USDGAM (Luxembourg) S.A.EquityUSD97.366.9-6.1n/aadd to basket
12213[+]chartMulticooperationSICAV Julius Baer Equity Special Value BGAM (Luxembourg) S.A.EquityEUR174.733.6-1.513.2add to basket
12214[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate B USDGAM (Luxembourg) S.A.Fixed InterestUSD112.777.06.910.0add to basket
12215[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD114.136.96.014.7add to basket
12216[+]chartMulticooperationSICAV Julius Baer Fixed Income Investment Grade Corporate (EUR) B EURGAM (Luxembourg) S.A.Fixed InterestEUR104.403.32.31.7add to basket
12217[+]chartMulticooperationSICAV Julius Baer Fixed Income Investment Grade Corporate (USD) BGAM (Luxembourg) S.A.Fixed InterestEUR101.013.63.4-0.9add to basket
12218[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity B USDGAM (Luxembourg) S.A.EquityUSD147.5012.09.237.5add to basket
12219[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF EGAM (Luxembourg) S.A.Mixed AssetCHF139.875.1-1.15.9add to basket
12220[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR163.935.4-0.37.7add to basket
12221[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD EGAM (Luxembourg) S.A.Mixed AssetUSD124.695.3-0.110.7add to basket
12222[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF88.866.0-1.810.4add to basket
12223[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR125.636.7-1.411.6add to basket
12224[+]chartMulticooperationSICAV Julius Baer Strategy Income CHF EGAM (Luxembourg) S.A.Mixed AssetCHF105.963.5-1.20.9add to basket
12225[+]chartMulticooperationSICAV Julius Baer Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR163.794.2-0.13.3add to basket
12226[+]chartMulticooperationSICAV Julius Baer Strategy Income USD EGAM (Luxembourg) S.A.Mixed AssetUSD137.234.70.86.4add to basket
12227[+]chartMultiflex SICAV - Singularity D01GAM (Luxembourg) S.A.EquityUSD97.097.4n/an/aadd to basket
12228[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF1,097.766.1-15.29.5add to basket
12229[+]chartMultiflex SICAV Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR97.373.92.16.9add to basket
12230[+]chartMultiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD104.272.45.9n/aadd to basket
12231[+]chartMultiflex SICAV Olympium Dynamic Muti-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR99.91n/an/an/aadd to basket
12232[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF155.125.7-1.224.6add to basket
12233[+]chartMultilabel SICAV ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR104.67-0.3-0.79.7add to basket
12234[+]chartMultilabel SICAV Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR119.61-1.7-8.3-8.4add to basket
12235[+]chartMultilabel SICAV AS BB Flexible B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR94.36-1.6-4.1n/aadd to basket
12236[+]chartMultilabel SICAV AS Global Bond DGAM (Luxembourg) S.A.Mixed AssetEUR94.761.7-3.8n/aadd to basket
12237[+]chartMultilabel SICAV AS Perseo DGAM (Luxembourg) S.A.Mixed AssetEUR96.89-1.7n/a-3.5add to basket
12238[+]chartMultilabel SICAV AS Yasmin BGAM (Luxembourg) S.A.Mixed AssetEUR104.011.5-8.7n/aadd to basket
12239[+]chartMultilabel SICAV Emcore Global Convert Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR101.570.0-6.0-5.0add to basket
12240[+]chartMultilabel SICAV ENPACL Credito AGAM (Luxembourg) S.A.Fixed InterestEUR106.015.63.56.9add to basket
12241[+]chartMultilabel SICAV ENPACL Imprese AGAM (Luxembourg) S.A.Mixed AssetEUR105.6211.9n/an/aadd to basket
12242[+]chartMultilabel SICAV ENPACL Multistrategia AGAM (Luxembourg) S.A.EquityEUR109.745.51.112.5add to basket
12243[+]chartMultilabel SICAV Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR141.186.70.913.2add to basket
12244[+]chartMultilabel SICAV Lapis Top 25 Dividend Yield B1 Acc CHFGAM (Luxembourg) S.A.EquityCHF108.163.41.9n/aadd to basket
12245[+]chartMultilabel SICAV LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR111.500.0-13.512.6add to basket
12246[+]chartMultilabel SICAV Orchestra European L/S Equity B EURGAM (Luxembourg) S.A.HedgeEUR103.94n/an/an/aadd to basket
12247[+]chartMultilabel SICAV Orchestra Global Equity C USDGAM (Luxembourg) S.A.EquityUSD108.29n/an/an/aadd to basket
12248[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD6.751.1-7.6n/aadd to basket
12249[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR43.2545.411.7-2.78.2add to basket
12250[+]chartMultiopportunities SICAV - Absolute Return Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD97.601.5-0.7-5.6add to basket
12251[+]chartMultiopportunities SICAV - Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR190.86-5.0-21.711.9add to basket
12252[+]chartMultipartner SICAV - RobecoSAM Global SDG Equities B Acc USDGAM (Luxembourg) S.A.EquityUSD108.015.44.1n/aadd to basket
12253[+]chartMultipartner SICAV Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR178.904.3-0.411.1add to basket
12254[+]chartMultipartner SICAV BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR100.653.1-1.62.1add to basket
12255[+]chartMultipartner SICAV BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR97.172.0-1.2-1.0add to basket
12256[+]chartMultipartner SICAV Caliber B Acc EURGAM (Luxembourg) S.A.HedgeEUR100.560.1-1.1n/aadd to basket
12257[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR4.38-3.4-23.7-9.2add to basket
12258[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR5.710.4-6.7n/aadd to basket
12259[+]chartMultipartner SICAV Carthesio Global Income B EURGAM (Luxembourg) S.A.Mixed AssetEUR95.573.80.2-4.6add to basket
12260[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR112.043.00.74.7add to basket
12261[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR110.002.7-1.14.1add to basket
12262[+]chartMultipartner SICAV Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR100.351.0-0.22.9add to basket
12263[+]chartMultipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR98.854.52.1n/aadd to basket
12264[+]chartMultipartner SICAV GAM Cedola Globale 2023 A EURGAM (Luxembourg) S.A.Fixed InterestEUR101.614.02.4n/aadd to basket
12265[+]chartMultipartner SICAV GAM PAC Evolution A EURGAM (Luxembourg) S.A.Mixed AssetEUR100.812.30.9n/aadd to basket
12266[+]chartMultipartner SICAV Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR105.464.41.97.4add to basket
12267[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR95.403.80.0n/aadd to basket
12268[+]chartMultipartner Sicav JP Morgan Multi Asset Obiettivo Cedola 2023 AGAM (Luxembourg) S.A.Mixed AssetEUR99.72n/an/an/aadd to basket
12269[+]chartMultipartner SICAV Konwave Gold Equity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD102.492.5-28.6-31.1add to basket
12270[+]chartMultipartner SICAV Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY9,570.00-7.8-25.5-6.2add to basket
12271[+]chartMultipartner SICAV Pentalpha Onyx B EURGAM (Luxembourg) S.A.Mixed AssetEUR100.991.5n/an/aadd to basket
12272[+]chartMultipartner SICAV Pentalpha Shackleton Global Equity E EURGAM (Luxembourg) S.A.EquityEUR110.253.4-11.514.4add to basket
12273[+]chartMultipartner SICAV Pictet Emerging Corporate Opportunities Cedola 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR99.025.23.1n/aadd to basket
12274[+]chartMultipartner SICAV RFN Dinamico Cedola 2024 AGAM (Luxembourg) S.A.Fixed InterestEUR99.78n/an/an/aadd to basket
12275[+]chartMultipartner SICAV RFN Dinamico Sostenibile PAC BGAM (Luxembourg) S.A.Mixed AssetEUR99.79n/an/an/aadd to basket
12276[+]chartMultipartner SICAV RobecoSAM Global Gender Equality Impact Equities E EURGAM (Luxembourg) S.A.EquityEUR113.28n/an/an/aadd to basket
12277[+]chartMultipartner SICAV RobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR140.499.00.530.4add to basket
12278[+]chartMultipartner SICAV RobecoSAM Smart Energy E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR23.5610.1-7.336.4add to basket
12279[+]chartMultipartner SICAV RobecoSAM Smart Materials E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR170.31-0.2-11.832.0add to basket
12280[+]chartMultipartner SICAV RobecoSAM Smart Mobility E EURGAM (Luxembourg) S.A.EquityEUR105.30n/an/an/aadd to basket
12281[+]chartMultipartner SICAV RobecoSAM Sustainable Healthy Living E EURGAM (Luxembourg) S.A.EquityEUR242.729.210.121.7add to basket
12282[+]chartMultipartner SICAV RobecoSAM Sustainable Water B EURGAM (Luxembourg) S.A.Commodity/EnergyEUR314.868.93.024.8add to basket
12283[+]chartMultipartner SICAV Schroder Cedola Paesi Emergenti 2024 A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.534.6n/an/aadd to basket
12284[+]chartMultipartner SICAV Worldtrend B CapGAM (Luxembourg) S.A.Mixed AssetCHF117.065.1-5.114.4add to basket
12285[+]chartMultipartner SICAV Zurich Invest Protect 85+ II BGAM (Luxembourg) S.A.Mixed AssetCHF97.380.9-2.0n/aadd to basket
12286[+]chartMultipartnerSICAV CEAMS Quality Emerging Markets Equity BGAM (Luxembourg) S.A.EquityUSD89.511.0-10.210.7add to basket
12287[+]chartMultipartnerSICAV CEAMS Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR210.4712.62.914.8add to basket
12288[+]chartMultipartnerSICAV CEAMS Quality Global Equity BGAM (Luxembourg) S.A.EquityEUR134.2610.53.028.5add to basket
12289[+]chartMultipartnerSICAV CEAMS Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF234.619.2-2.423.2add to basket
12290[+]chartMultipartnerSICAV CEAMS Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD292.8611.110.045.1add to basket
12291[+]chartMultirange SICAV Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD198.143.7-8.829.6add to basket
12292[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR54.862.40.41.4add to basket
12293[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR73.356.3-8.812.4add to basket
12294[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR111.157.7-0.223.9add to basket
12295[+]chartMundane World LeadersMundane Asset ManagementEquityUSD648.1911.210.449.5add to basket
12296[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
12297[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR116.1811.6-2.99.4add to basket
12298[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR17.912.1-0.35.6add to basket
12299[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR139.023.41.28.5add to basket
12300[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR152.435.62.07.8add to basket