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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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartMultipartnerSICAV CEAMS Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF242.086.11.621.3add to basket
12302[+]chartMultipartnerSICAV CEAMS Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD311.198.39.746.9add to basket
12303[+]chartMultirange SICAV Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD207.811.1-2.323.3add to basket
12304[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR55.070.81.3-0.2add to basket
12305[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR75.531.9-3.713.8add to basket
12306[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR116.115.32.824.0add to basket
12307[+]chartMundane World LeadersMundane Asset ManagementEquityUSD634.850.70.242.5add to basket
12308[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
12309[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR121.459.37.312.3add to basket
12310[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR18.191.52.56.0add to basket
12311[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR141.372.43.18.1add to basket
12312[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR158.085.16.010.5add to basket
12313[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR225.43-4.1-6.815.6add to basket
12314[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR103.12-0.4-0.7-1.9add to basket
12315[+]chartMuzinich Americayield R Hedged Acc EURMuzinich & CoFixed InterestEUR276.462.42.65.9add to basket
12316[+]chartMuzinich Asia Credit Opportunities H Inc GBPMuzinich & CoFixed InterestGBP104.283.48.7n/aadd to basket
12317[+]chartMuzinich Asia High Yield Hedged Founder Acc NOKMuzinich & CoFixed InterestNOK106.730.87.8n/aadd to basket
12318[+]chartMuzinich BondYield ESG P Hedged Acc EURMuzinich & CoFixed InterestEUR104.273.63.64.1add to basket
12319[+]chartMuzinich Developed Markets High Yield A Hedged Acc USDMuzinich & CoFixed InterestUSD107.254.8n/an/aadd to basket
12320[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD102.176.112.6n/aadd to basket
12321[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD111.705.912.3n/aadd to basket
12322[+]chartMuzinich Emerging Markets Short Duration P1 Hedged Acc USDMuzinich & CoFixed InterestUSD103.502.7n/an/aadd to basket
12323[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR91.061.52.0n/aadd to basket
12324[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD100.842.74.4n/aadd to basket
12325[+]chartMuzinich European Credit Alpha Hedged Founder Acc EURMuzinich & CoFixed InterestEUR107.244.55.7n/aadd to basket
12326[+]chartMuzinich European Loans Hedged X Acc EURMuzinich & CoFixed InterestEUR106.391.42.6n/aadd to basket
12327[+]chartMuzinich European Senior Loans H Hedged Acc EURMuzinich & CoFixed InterestEUR102.901.32.1n/aadd to basket
12328[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK156.893.84.111.4add to basket
12329[+]chartMuzinich Fixed Maturity 2021 A1 Hedged Mthly Inc USDMuzinich & CoFixed InterestUSD98.742.45.3n/aadd to basket
12330[+]chartMuzinich Fixed Maturity 2024 P HedgedMuzinich & CoFixed InterestEUR98.531.93.4n/aadd to basket
12331[+]chartMuzinich Flexible Loans Hedged SMuzinich & CoFixed InterestEUR109.621.02.0n/aadd to basket
12332[+]chartMuzinich Global High Yield A Hedged Acc SEKMuzinich & CoFixed InterestSEK102.68n/an/an/aadd to basket
12333[+]chartMuzinich Global Short Duration Investment Grade Hedged R Acc EURMuzinich & CoFixed InterestEUR100.00n/an/an/aadd to basket
12334[+]chartMuzinich Global Tactical Credit P1 Hedged Acc USDMuzinich & CoFixed InterestUSD106.435.6n/an/aadd to basket
12335[+]chartMuzinich High Grade Loans Hedged GMuzinich & CoFixed InterestEUR102.221.11.7n/aadd to basket
12336[+]chartMuzinich High Yield Bond 2024 P Hedged Inc EURMuzinich & CoFixed InterestEUR101.611.0n/an/aadd to basket
12337[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR107.592.52.91.7add to basket
12338[+]chartMuzinich Multi Strategy B Hedged Inc USDMuzinich & CoHedgeUSD102.514.76.6n/aadd to basket
12339[+]chartMuzinich Short Duration High Yield P Hedged Acc USDMuzinich & CoFixed InterestUSD110.331.73.38.3add to basket
12340[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR102.62107.751.7-2.22.8add to basket
12341[+]chartMYRA US Equity R EURUniversal Investment LuxembourEquityEUR143.48150.6510.37.934.7add to basket
12342[+]chartMythen Plus USD-HAccuro Fund Solutions AGEquityUSD117.604.2-0.814.4add to basket
12343[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,342.05n/an/an/aadd to basket
12344[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD117.44n/an/an/aadd to basket
12345[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD173.87n/an/an/aadd to basket
12346[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD169.930.71.87.4add to basket
12347[+]chartNanjia AUD SAC AUD AccNanjia Capital SAC LtdHedgeAUD119.221.13.30.1add to basket
12348[+]chartNanjia SAC A AccNanjia Capital SAC LtdHedgeUSD121.422.35.82.2add to basket
12349[+]chartNanjia XSE J USDNanjia Capital LtdHedgeUSD102.562.5n/an/aadd to basket
12350[+]chartNapoleon S SAC C USDNanjia Capital SAC LtdHedgeUSD86.38-12.0-0.93.4add to basket
12351[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD103.28-10.6-5.70.5add to basket
12352[+]chartNatixis Actions Europe ex Euro ROstrum Asset ManagementEquityEUR1,467.254.45.721.1add to basket
12353[+]chartNatixis Actions US Growth R USDOstrum Asset ManagementEquityUSD28,186.555.86.146.5add to basket
12354[+]chartNatixis ASG Managed Futures R/A USDNatixis Investment ManagersHedgeUSD104.5914.010.48.2add to basket
12355[+]chartNatixis CAC 40Ostrum Asset ManagementEquityEUR4,467.64-0.1-1.327.5add to basket
12356[+]chartNatixis Cash Euribor R COstrum Asset ManagementMoney MarketEUR41,236.81-0.2-0.3-0.8add to basket
12357[+]chartNatixis Cash Euribor REOstrum Asset ManagementMoney MarketEUR1,009.28-0.2-0.3-0.8add to basket
12358[+]chartNatixis Conservative Risk Parity RE AccOstrum Asset ManagementMixed AssetEUR110.992.76.03.7add to basket
12359[+]chartNatixis Dorval Lux Convictions RE/ANatixis Investment ManagersMixed AssetEUR95.44-2.4-11.5-0.1add to basket
12360[+]chartNatixis Dynamisme COstrum Asset ManagementMixed AssetEUR284.89n/an/an/aadd to basket
12361[+]chartNatixis Dynamisme Plus COstrum Asset ManagementMixed AssetEUR117.29n/an/an/aadd to basket
12362[+]chartNatixis Equilibre COstrum Asset ManagementMixed AssetEUR307.82n/an/an/aadd to basket
12363[+]chartNatixis Equilibre Plus COstrum Asset ManagementMixed AssetEUR134.98n/an/an/aadd to basket
12364[+]chartNatixis Global Aggregate SI/AOstrum Asset ManagementFixed InterestUSD115,464.325.89.8n/aadd to basket
12365[+]chartNatixis H2O Lux Allegro R EUROstrum Asset ManagementHedgeEUR210.4416.828.8n/aadd to basket
12366[+]chartNatixis H2O Lux Multibonds ROstrum Asset ManagementFixed InterestEUR188.0010.632.9n/aadd to basket
12367[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD231.853.70.841.3add to basket
12368[+]chartNatixis Harris Associates Global Equity C Acc USDNatixis Investment ManagersEquityUSD253.933.4-4.225.6add to basket
12369[+]chartNatixis Harris Associates US Equity RE USDNatixis Investment ManagersEquityUSD141.993.8-2.928.6add to basket
12370[+]chartNatixis Horizon 2020-2024Ostrum Asset ManagementMixed AssetEUR120.021.51.83.2add to basket
12371[+]chartNatixis Horizon 2025-2029Ostrum Asset ManagementMixed AssetEUR140.195.15.415.1add to basket
12372[+]chartNatixis Horizon 2030-2034 FOstrum Asset ManagementMixed AssetEUR158.646.15.223.4add to basket
12373[+]chartNatixis Horizon 2035-2039 FOstrum Asset ManagementMixed AssetEUR163.205.84.125.9add to basket
12374[+]chartNatixis Horizon 2040-2044 FOstrum Asset ManagementMixed AssetEUR162.745.63.325.4add to basket
12375[+]chartNatixis Horizon 2045-2049 FOstrum Asset ManagementMixed AssetEUR162.705.63.325.5add to basket
12376[+]chartNatixis Horizon 2050-2054Ostrum Asset ManagementEquityEUR158.985.63.325.5add to basket
12377[+]chartNatixis Loomis Sayles Asia Bond Plus R/DIVM USDNatixis Investment ManagersFixed InterestUSD100.33n/an/an/aadd to basket
12378[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR97.933.64.5n/aadd to basket
12379[+]chartNatixis Loomis Sayles Disciplined Alpha U.S. Corporate Bond R/A USDNatixis Investment ManagersFixed InterestUSD108.847.811.8n/aadd to basket
12380[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD55.14-0.47.82.7add to basket
12381[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD145.025.16.98.6add to basket
12382[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD147.034.46.738.7add to basket
12383[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD114.653.90.014.0add to basket
12384[+]chartNatixis Loomis Sayles Global Opportunistic Bond C Acc USDNatixis Investment ManagersFixed InterestUSD14.613.04.41.4add to basket
12385[+]chartNatixis Loomis Sayles High Income CT/DM USDNatixis Investment ManagersFixed InterestUSD10.000.0n/an/aadd to basket
12386[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond Q USDNatixis Investment ManagersFixed InterestUSD123.215.98.313.1add to basket
12387[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD190.971.00.916.1add to basket
12388[+]chartNatixis Loomis Sayles Multi Sector Income CT/A USDNatixis Investment ManagersFixed InterestUSD10.653.6n/an/aadd to basket
12389[+]chartNatixis Loomis Sayles Senior Loan RNatixis Investment ManagersFixed InterestUSD113.971.92.57.8add to basket
12390[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond RENatixis Investment ManagersFixed InterestUSD109.892.85.77.0add to basket
12391[+]chartNatixis Loomis Sayles Strategic Alpha Bond C USDNatixis Investment ManagersFixed InterestUSD102.96-0.2-0.32.5add to basket
12392[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD115.065.47.410.4add to basket
12393[+]chartNatixis Loomis Sayles U.S. Core Plus Bond RE/A USDNatixis Investment ManagersFixed InterestUSD111.444.47.16.8add to basket
12394[+]chartNatixis Loomis Sayles US Equity Income R Acc USDNatixis Investment ManagersEquityUSD253.863.3-4.430.5add to basket
12395[+]chartNatixis Loomis Sayles US Growth Equity RE/A Acc USDNatixis Investment ManagersEquityUSD143.565.35.944.7add to basket
12396[+]chartNatixis Loomis Sayles World Credit Asset I USDNatixis Investment ManagersFixed InterestUSD109.495.48.4n/aadd to basket
12397[+]chartNatixis Mirova Women Leaders Equity R/A EUROstrum Asset ManagementEquityEUR104.76n/an/an/aadd to basket
12398[+]chartNatixis Moderation COstrum Asset ManagementMixed AssetEUR250.77n/an/an/aadd to basket
12399[+]chartNatixis Multi Alpha R/A USDNatixis Investment ManagersMixed AssetUSD100.490.90.5n/aadd to basket
12400[+]chartNatixis Profil Dynamique COstrum Asset ManagementMixed AssetEUR155,430.515.24.518.5add to basket
12401[+]chartNatixis Profil Equilibre COstrum Asset ManagementMixed AssetEUR159,225.325.05.613.7add to basket
12402[+]chartNatixis Profil Serenite COstrum Asset ManagementMixed AssetEUR130,892.124.96.67.8add to basket
12403[+]chartNatixis Reserve PEA COstrum Asset ManagementMoney MarketEUR141.49n/an/an/aadd to basket
12404[+]chartNatixis Souverains Euro R COstrum Asset ManagementFixed InterestEUR576.497.29.95.4add to basket
12405[+]chartNatixis Strategie Min Variance Europe CapOstrum Asset ManagementEquityEUR860.664.25.618.7add to basket
12406[+]chartNatixis Thematics AI And Robotics R/ANatixis Investment ManagersEquityUSD123.97-0.2n/an/aadd to basket
12407[+]chartNatixis Thematics Meta R/ANatixis Investment ManagersEquityUSD126.304.9n/an/aadd to basket
12408[+]chartNatixis Thematics Safety R/ANatixis Investment ManagersEquityUSD132.289.0n/an/aadd to basket
12409[+]chartNatixis Thematics Water R/ANatixis Investment ManagersCommodity/EnergyUSD122.706.3n/an/aadd to basket
12410[+]chartNatixis UK Titans 50-50 Memory Income Autocall June 2019 PHOENIX Memory - 17 June 2025Natixis Structured Issuance SAStructured ProductsGBP0.70n/an/an/aadd to basket
12411[+]chartNatixis UK Titans 50-50 Memory Income Autocall Nov 2018 PHOENIX WO-Yeti2.82%-02 Dec 2024Natixis Structured Issuance SAStructured ProductsGBP0.71-11.9n/an/aadd to basket
12412[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD350.667.6-1.326.8add to basket
12413[+]chartNB Absolute Alpha A Acc USDNeuberger Berman Europe LtdEquityUSD9.74-2.7n/an/aadd to basket
12414[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD10.024.02.35.9add to basket
12415[+]chartNB Asian Debt - Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.246.111.612.8add to basket
12416[+]chartNB Asian Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD12.78-2.40.113.6add to basket
12417[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD9.73-3.210.2n/aadd to basket
12418[+]chartNB China Bond M Unhedged Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.82-0.6n/an/aadd to basket
12419[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD26.56-0.73.141.7add to basket
12420[+]chartNB China Equity Opportunities A USDNeuberger Berman Europe LtdEquityUSD8.82-3.94.6n/aadd to basket
12421[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.121.80.1n/aadd to basket
12422[+]chartNB Corporate Hybrid Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.474.94.28.7add to basket
12423[+]chartNB Diversified Currency Advisor USDNeuberger Berman Europe LtdHedgeUSD10.700.50.82.7add to basket
12424[+]chartNB Emerging Market Debt Blend A Acc SEKNeuberger Berman Europe LtdFixed InterestSEK120.655.013.411.4add to basket
12425[+]chartNB Emerging Market Debt Blend Investment Grade U NOKNeuberger Berman Europe LtdFixed InterestNOK108.627.512.4n/aadd to basket
12426[+]chartNB Emerging Market Debt Hard Currency A Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.303.57.36.4add to basket
12427[+]chartNB Emerging Market Debt Local Currency T Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.532.010.05.1add to basket
12428[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13.284.39.412.1add to basket
12429[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.02.1add to basket
12430[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD10.89-1.91.215.7add to basket
12431[+]chartNB Emerging Markets Sustainable Equity M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR11.541.8n/an/aadd to basket
12432[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.332.0n/an/aadd to basket
12433[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12434[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.955.9n/an/aadd to basket
12435[+]chartNB European High Yield Bond A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD10.216.59.021.0add to basket
12436[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY10,023.232.12.1n/aadd to basket
12437[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.124.25.93.9add to basket
12438[+]chartNB Global Bond Absolute Return A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.03-1.9-2.53.6add to basket
12439[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.003.8-2.030.4add to basket
12440[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.321.6-0.4n/aadd to basket
12441[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.564.37.516.3add to basket
12442[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.764.07.3n/aadd to basket
12443[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR12.024.49.19.9add to basket
12444[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.611.00.94.9add to basket
12445[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY8,661.330.70.04.3add to basket
12446[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD10.173.40.0n/aadd to basket
12447[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.832.33.4n/aadd to basket
12448[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.823.74.49.2add to basket
12449[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.961.9-1.6n/aadd to basket
12450[+]chartNB Multi Asset Class Income M Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.362.91.4n/aadd to basket