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.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD143.346.95.77.8add to basket
12302[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD150.0315.67.745.7add to basket
12303[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD113.065.3-0.110.8add to basket
12304[+]chartNatixis Loomis Sayles Global Opportunistic Bond C Acc USDNatixis Investment ManagersFixed InterestUSD14.544.13.31.5add to basket
12305[+]chartNatixis Loomis Sayles High Income CT/DM USDNatixis Investment ManagersFixed InterestUSD10.041.1n/an/aadd to basket
12306[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond Q USDNatixis Investment ManagersFixed InterestUSD121.397.67.012.2add to basket
12307[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD190.582.72.017.5add to basket
12308[+]chartNatixis Loomis Sayles Multi Sector Income CT/A USDNatixis Investment ManagersFixed InterestUSD10.554.2n/an/aadd to basket
12309[+]chartNatixis Loomis Sayles Senior Loan RNatixis Investment ManagersFixed InterestUSD113.392.72.68.2add to basket
12310[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond RENatixis Investment ManagersFixed InterestUSD109.454.15.86.8add to basket
12311[+]chartNatixis Loomis Sayles Strategic Alpha Bond C USDNatixis Investment ManagersFixed InterestUSD103.831.20.54.0add to basket
12312[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD113.237.05.99.1add to basket
12313[+]chartNatixis Loomis Sayles U.S. Core Plus Bond RE/A USDNatixis Investment ManagersFixed InterestUSD110.065.25.15.4add to basket
12314[+]chartNatixis Loomis Sayles US Equity Income R Acc USDNatixis Investment ManagersEquityUSD255.497.6-1.129.5add to basket
12315[+]chartNatixis Loomis Sayles US Growth Equity RE/A Acc USDNatixis Investment ManagersEquityUSD146.4315.29.7n/aadd to basket
12316[+]chartNatixis Loomis Sayles World Credit Asset I USDNatixis Investment ManagersFixed InterestUSD108.116.97.1n/aadd to basket
12317[+]chartNatixis Mirova Women Leaders Equity R/A EUROstrum Asset ManagementEquityEUR105.36n/an/an/aadd to basket
12318[+]chartNatixis Moderation COstrum Asset ManagementMixed AssetEUR250.773.72.03.1add to basket
12319[+]chartNatixis Multi Alpha R/A USDNatixis Investment ManagersMixed AssetUSD99.640.7n/an/aadd to basket
12320[+]chartNatixis Profil Dynamique COstrum Asset ManagementMixed AssetEUR153,866.169.63.017.6add to basket
12321[+]chartNatixis Profil Equilibre COstrum Asset ManagementMixed AssetEUR157,226.347.73.612.7add to basket
12322[+]chartNatixis Profil Serenite COstrum Asset ManagementMixed AssetEUR128,547.685.33.95.9add to basket
12323[+]chartNatixis Reserve PEA COstrum Asset ManagementMoney MarketEUR141.49n/an/an/aadd to basket
12324[+]chartNatixis Souverains Euro R COstrum Asset ManagementFixed InterestEUR563.666.26.13.2add to basket
12325[+]chartNatixis Strategie Min Variance Europe CapOstrum Asset ManagementEquityEUR857.079.74.420.5add to basket
12326[+]chartNatixis Thematics AI And Robotics R/ANatixis Investment ManagersEquityUSD126.5315.0n/an/aadd to basket
12327[+]chartNatixis Thematics Meta R/ANatixis Investment ManagersEquityUSD126.9316.2n/an/aadd to basket
12328[+]chartNatixis Thematics Safety R/ANatixis Investment ManagersEquityUSD133.7821.6n/an/aadd to basket
12329[+]chartNatixis Thematics Water R/ANatixis Investment ManagersCommodity/EnergyUSD120.7812.4n/an/aadd to basket
12330[+]chartNatixis UK Titans 50-50 Memory Income Autocall June 2019 PHOENIX Memory - 17 June 2025Natixis Structured Issuance SAStructured ProductsGBP0.92n/an/an/aadd to basket
12331[+]chartNatixis UK Titans 50-50 Memory Income Autocall Nov 2018 PHOENIX WO-Yeti2.82%-02 Dec 2024Natixis Structured Issuance SAStructured ProductsGBP0.70-16.0n/an/aadd to basket
12332[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD342.318.90.223.2add to basket
12333[+]chartNB (L) Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.048.210.512.3add to basket
12334[+]chartNB Absolute Alpha A Acc USDNeuberger Berman Europe LtdEquityUSD9.81n/an/an/aadd to basket
12335[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.874.70.45.7add to basket
12336[+]chartNB Asian Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD12.783.3-12.021.8add to basket
12337[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD10.1722.3n/an/aadd to basket
12338[+]chartNB China Bond AM Unhedged Dis SGDNeuberger Berman Europe LtdFixed InterestSGD19.50n/an/an/aadd to basket
12339[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD26.9611.8-2.355.9add to basket
12340[+]chartNB China Equity Opportunities A USDNeuberger Berman Europe LtdEquityUSD9.0214.3-0.8n/aadd to basket
12341[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.258.22.5n/aadd to basket
12342[+]chartNB Corporate Hybrid Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.315.83.29.2add to basket
12343[+]chartNB Diversified Currency Advisor USDNeuberger Berman Europe LtdHedgeUSD10.740.40.92.6add to basket
12344[+]chartNB Emerging Market Debt Blend A Acc SEKNeuberger Berman Europe LtdFixed InterestSEK120.658.69.512.3add to basket
12345[+]chartNB Emerging Market Debt Blend Investment Grade U NOKNeuberger Berman Europe LtdFixed InterestNOK105.036.47.6n/aadd to basket
12346[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13.588.69.116.1add to basket
12347[+]chartNB Emerging Market Debt Local Currency T Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.826.47.07.7add to basket
12348[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13.267.49.313.0add to basket
12349[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.04.9add to basket
12350[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD11.165.1-2.324.2add to basket
12351[+]chartNB Emerging Markets Sustainable Equity M Unhedged Acc EURNeuberger Berman Europe LtdEquityEUR11.607.1n/an/aadd to basket
12352[+]chartNB Euro Bond Absolute Return I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.332.5n/an/aadd to basket
12353[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
12354[+]chartNB Euro Opportunistic Bond I Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.816.7n/an/aadd to basket
12355[+]chartNB Euro Short Term Enhanced Cash I Acc EURNeuberger Berman Europe LtdMoney MarketEUR100.891.0n/an/aadd to basket
12356[+]chartNB European High Yield Bond A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD10.097.68.120.2add to basket
12357[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,938.862.02.5n/aadd to basket
12358[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.045.05.03.7add to basket
12359[+]chartNB Global Bond Absolute Return A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.210.9-0.26.0add to basket
12360[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.0310.2-1.231.9add to basket
12361[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.405.20.9n/aadd to basket
12362[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.395.97.1n/aadd to basket
12363[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.695.56.3n/aadd to basket
12364[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR11.859.58.55.6add to basket
12365[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.672.11.55.7add to basket
12366[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY8,720.871.80.75.3add to basket
12367[+]chartNB Global Thematic Equity A Acc USDNeuberger Berman Europe LtdEquityUSD10.089.6-0.1n/aadd to basket
12368[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.753.23.9n/aadd to basket
12369[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.614.23.88.4add to basket
12370[+]chartNB Multi Asset Class Growth I Inc USDNeuberger Berman Europe LtdMixed AssetUSD9.844.70.1n/aadd to basket
12371[+]chartNB Multi Asset Class Income M Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.315.71.3n/aadd to basket
12372[+]chartNB Multi Style Premia I Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.50n/an/an/aadd to basket
12373[+]chartNB Next Generation Mobility A Acc EURNeuberger Berman Europe LtdEquityEUR9.217.4n/an/aadd to basket
12374[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.684.36.410.2add to basket
12375[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD12.683.54.810.0add to basket
12376[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.285.15.29.6add to basket
12377[+]chartNB Systematic Global Equity T Acc USDNeuberger Berman Europe LtdEquityUSD14.138.83.129.8add to basket
12378[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.172.1-0.6n/aadd to basket
12379[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD15.9315.85.844.0add to basket
12380[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD11.046.30.7n/aadd to basket
12381[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD11.048.11.314.0add to basket
12382[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.899.03.040.3add to basket
12383[+]chartNB US Real Estate Securities T ZARNeuberger Berman Europe LtdPropertyZAR145.5618.920.833.0add to basket
12384[+]chartNB US Small Cap B Acc USDNeuberger Berman Europe LtdEquityUSD15.5111.02.834.0add to basket
12385[+]chartNB US Small Cap Intrinsic Value M Acc USDNeuberger Berman Europe LtdEquityUSD13.004.3-4.625.3add to basket
12386[+]chartNBD SICAV Emirates Active Managed C GBPMDO Management Company S.A.Mixed AssetGBP11.1211.127.1-1.29.7add to basket
12387[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD10.3010.307.41.5n/aadd to basket
12388[+]chartNBD SICAV Emirates Emerging Market Debt B Acc GBPMDO Management Company S.A.Fixed InterestGBP10.1110.117.66.6n/aadd to basket
12389[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.5810.586.31.88.6add to basket
12390[+]chartNBD SICAV Emirates Global Sukuk C USDMDO Management Company S.A.Fixed InterestUSD10.9810.987.08.06.9add to basket
12391[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD10.1010.106.5-0.85.3add to basket
12392[+]chartNBD SICAV Emirates Islamic India Equity A AccMDO Management Company S.A.EquityUSD10.7610.762.1-2.3n/aadd to basket
12393[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD11.4611.469.010.011.0add to basket
12394[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9.579.575.61.920.5add to basket
12395[+]chartNBD SICAV Emirates MENA Top Companies C GBPMDO Management Company S.A.EquityGBP7.647.645.40.314.0add to basket
12396[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR116.584.6-9.56.0add to basket
12397[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.867.55.014.5add to basket
12398[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD1.0310.22.4n/aadd to basket
12399[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.309.34.824.2add to basket
12400[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.710.7-1.03.4add to basket
12401[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD2.0613.38.435.0add to basket
12402[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.966.52.521.1add to basket
12403[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.1710.69.817.5add to basket
12404[+]chartNedgroup Growth Multi A USDNedgroup Investments (IOM) LtdMixed AssetUSD21.179.34.423.9add to basket
12405[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD12.444.75.510.6add to basket
12406[+]chartNedgroup Investments Global Diversified Equity ANedgroup Investments (IOM) LtdEquityUSD1.01n/an/an/aadd to basket
12407[+]chartNedgroup Investments Global Emerging Markets Equity ANedgroup Investments (IOM) LtdEquityUSD1.01n/an/an/aadd to basket
12408[+]chartNEF EE.ME.A. Equity RNord Est Asset Management SAEquityEUR26.42n/an/an/aadd to basket
12409[+]chartNEF Emerging Market Bond RNord Est Asset Management SAFixed InterestEUR27.42n/an/an/aadd to basket
12410[+]chartNEF Emerging Market Equity RNord Est Asset Management SAEquityEUR53.81n/an/an/aadd to basket
12411[+]chartNEF Ethical Balanced Conservative RNord Est Asset Management SAMixed AssetEUR10.33n/an/an/aadd to basket
12412[+]chartNEF Ethical Balanced Dynamic RNord Est Asset Management SAMixed AssetEUR10.58n/an/an/aadd to basket
12413[+]chartNEF Ethical Total Return Bond RNord Est Asset Management SAFixed InterestEUR9.56n/an/an/aadd to basket
12414[+]chartNEF Euro Bond RNord Est Asset Management SAFixed InterestEUR19.27n/an/an/aadd to basket
12415[+]chartNEF Euro Corporate Bond RNord Est Asset Management SAFixed InterestEUR16.59n/an/an/aadd to basket
12416[+]chartNEF Euro Equity RNord Est Asset Management SAEquityEUR16.50n/an/an/aadd to basket
12417[+]chartNEF Euro Short Term Bond RNord Est Asset Management SAFixed InterestEUR13.65n/an/an/aadd to basket
12418[+]chartNEF Global Bond RNord Est Asset Management SAFixed InterestEUR16.77n/an/an/aadd to basket
12419[+]chartNEF Global Equity RNord Est Asset Management SAEquityEUR10.55n/an/an/aadd to basket
12420[+]chartNEF Global Property RNord Est Asset Management SAPropertyEUR8.68n/an/an/aadd to basket
12421[+]chartNEF Pacific Equity RNord Est Asset Management SAEquityEUR10.51n/an/an/aadd to basket
12422[+]chartNEF Risparmio Italia PIRNord Est Asset Management SAMixed AssetEUR13.08n/an/an/aadd to basket
12423[+]chartNEF Target 2025 DNord Est Asset Management SAFixed InterestEUR10.40n/an/an/aadd to basket
12424[+]chartNEF U.S. Equity RNord Est Asset Management SAEquityEUR11.88n/an/an/aadd to basket
12425[+]chartNEMO CZKIFM Independent Fund ManagemenPropertyCZK100.49n/an/an/aadd to basket
12426[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR48.379.1-3.113.6add to basket
12427[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43n/an/an/aadd to basket
12428[+]chartNeuflize French DiversifiedNeuflize Private AssetsMixed AssetEUR2,466.119.7-2.518.8add to basket
12429[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR97.711.6-2.0n/aadd to basket
12430[+]chartNew Capital Asia Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD118.8812.4n/an/aadd to basket
12431[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD118.199.35.624.7add to basket
12432[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD155.1110.8-7.526.3add to basket
12433[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR183.128.7-1.220.1add to basket
12434[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP117.2410.11.5n/aadd to basket
12435[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR101.074.82.5n/aadd to basket
12436[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP106.865.32.0n/aadd to basket
12437[+]chartNew Capital Global Balanced AccEFG Asset Management (UK) LimiMixed AssetGBP114.6510.9n/an/aadd to basket
12438[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD136.5115.63.342.6add to basket
12439[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD194.545.16.412.0add to basket
12440[+]chartNew Capital Japan Equity Ord Acc JPYEFG Asset Management (UK) LimiEquityJPY5,038.153.2-17.68.4add to basket
12441[+]chartNew Capital Lux Asian Future Leaders A USDEFG Asset Management (UK) LimiEquityUSD282.2613.30.932.3add to basket
12442[+]chartNew Capital Lux Cash CHF AEFG Asset Management (SwitzerlMoney MarketCHF97.09-0.5-1.0-2.7add to basket
12443[+]chartNew Capital Lux Cash EUR AEFG Asset Management (SwitzerlMoney MarketEUR100.30-0.1-0.6-1.7add to basket
12444[+]chartNew Capital Lux Cash USD AEFG Asset Management (UK) LimiMoney MarketUSD106.531.42.34.6add to basket
12445[+]chartNew Capital Lux Global Dynamic A EUREFG Asset Management (UK) LimiFixed InterestEUR158.953.82.5-1.2add to basket
12446[+]chartNew Capital Lux Sovereign Plus EUR AEFG Asset Management (UK) LimiFixed InterestEUR156.343.73.82.1add to basket
12447[+]chartNew Capital Lux Sovereign Plus USD AEFG Asset Management (UK) LimiFixed InterestUSD168.473.95.23.7add to basket
12448[+]chartNew Capital Lux Strategy Income (EUR) AEFG Asset Management (UK) LimiMixed AssetEUR130.995.11.22.4add to basket
12449[+]chartNew Capital Lux Swiss Franc Bonds AEFG Asset Management (UK) LimiFixed InterestCHF119.151.91.7-0.2add to basket
12450[+]chartNew Capital Machine Learning Strategies Ord USDEFG Asset Management (UK) LimiHedgeUSD95.13-0.1-3.8n/aadd to basket