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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18317 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13951[+]chartPimco PVIT Low Duration AdministrativePimcoFixed InterestUSD10.150.40.4-1.2add to basket
13952[+]chartPimco PVIT Real Return AdministrativePimcoFixed InterestUSD12.323.92.2-1.3add to basket
13953[+]chartPimco PVIT Short Term AdministrativePimcoMoney MarketUSD10.34-0.3-0.50.7add to basket
13954[+]chartPimco PVIT Total Return AdministrativePimcoFixed InterestUSD10.753.13.00.8add to basket
13955[+]chartPimco RAE Emerging Markets E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD11.10-1.8-13.733.6add to basket
13956[+]chartPimco RAE Europe E Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR10.353.4-6.319.0add to basket
13957[+]chartPimco RAE Fundamental PLUS EMG PPimcoEquityUSD9.47-1.1-13.344.4add to basket
13958[+]chartPimco RAE Global Developed E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD11.72-0.4-6.024.9add to basket
13959[+]chartPimco RAE PLUS Emerging Markets E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR12.58-0.1-10.238.7add to basket
13960[+]chartPimco RAE PLUS Global Developed E Unhedged Acc EURPIMCO Global Advisors(IRL) LtdEquityEUR15.600.8-2.632.8add to basket
13961[+]chartPimco RAE PLUS US E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD13.92-1.8-2.531.6add to basket
13962[+]chartPimco RAE US E Acc USDPIMCO Global Advisors(IRL) LtdEquityUSD12.62-0.2-0.328.8add to basket
13963[+]chartPimco RAFI Dynamic Multi-Factor Emerging Markets Equity Inst USDPIMCO Global Advisors(IRL) LtdEquityUSD10.07n/an/an/aadd to basket
13964[+]chartPimco RAFI Dynamic Multi-Factor Europe Equity Inst EURPIMCO Global Advisors(IRL) LtdEquityEUR10.60n/an/an/aadd to basket
13965[+]chartPimco RAFI Dynamic Multi-Factor Global Developed Equity Inst USDPIMCO Global Advisors(IRL) LtdEquityUSD10.22n/an/an/aadd to basket
13966[+]chartPimco RAFI Dynamic Multi-Factor US Equity Inst USDPIMCO Global Advisors(IRL) LtdEquityUSD10.21n/an/an/aadd to basket
13967[+]chartPimco Real Return RPimcoFixed InterestUSD10.963.83.44.1add to basket
13968[+]chartPimco RealEstateRealReturn Strategy APimcoPropertyUSD8.2111.321.719.6add to basket
13969[+]chartPimco Select Dynamic Bond Ret Acc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP10.391.61.63.8add to basket
13970[+]chartPimco Select UK Income Bond Retail Inc GBPPIMCO Global Advisors(IRL) LtdFixed InterestGBP9.412.71.98.2add to basket
13971[+]chartPimco Short Duration Municipal Income APimcoFixed InterestUSD8.442.32.73.2add to basket
13972[+]chartPimco Short Term RPimcoFixed InterestUSD9.810.61.35.8add to basket
13973[+]chartPimco Short-Duration Euro High Yield Institutional Inc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR10.032.51.6n/aadd to basket
13974[+]chartPimco StocksPLUS Absolute Return APimcoEquityUSD10.265.05.851.5add to basket
13975[+]chartPimco StocksPLUS Absolute Return E AccPIMCO Global Advisors(IRL) LtdEquityUSD10.12n/an/an/aadd to basket
13976[+]chartPimco StocksPLUS International US Dollar Hedged Hedged APimcoFixed InterestUSD7.456.5-1.139.4add to basket
13977[+]chartPimco StocksPLUS Long Duration InstPimcoFixed InterestUSD6.8715.916.249.6add to basket
13978[+]chartPimco StocksPLUS RPimcoFixed InterestUSD9.755.36.446.3add to basket
13979[+]chartPimco StocksPLUS Small APimcoFixed InterestUSD9.260.5-5.651.4add to basket
13980[+]chartPimco StocksPLUS TR Short Strategy APimcoFixed InterestUSD7.46-4.5-5.0-26.1add to basket
13981[+]chartPimco Total Return ESG AdminPimcoFixed InterestUSD9.084.75.86.6add to basket
13982[+]chartPimco Total Return II AdminPimcoFixed InterestUSD9.665.26.56.7add to basket
13983[+]chartPimco Total Return RPimcoFixed InterestUSD10.164.15.46.3add to basket
13984[+]chartPimco TRENDS Managed Futures Strategy E Acc USDPIMCO Global Advisors(IRL) LtdHedgeUSD10.065.61.04.0add to basket
13985[+]chartPimco Unconstrained Tax Managed Bond APimcoFixed InterestUSD10.752.33.716.8add to basket
13986[+]chartPimco US Aggregate Intermediate Duration Dis USDPimco Luxembourg SAFixed InterestUSD10.143.14.5n/aadd to basket
13987[+]chartPimco US Investment Grade Corporate Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.308.88.5n/aadd to basket
13988[+]chartPimco VIT Global Advantage Strategy BondPimcoFixed InterestUSD9.703.53.58.2add to basket
13989[+]chartPimco VIT Unconstrained Bond AdministrativePimcoFixed InterestUSD10.571.21.46.3add to basket
13990[+]chartPineBridge Asia Dynamic Asset Allocation LPineBridge Investments Ltd IRLMixed AssetUSD488.245.8-2.918.0add to basket
13991[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD32.244.7-14.020.1add to basket
13992[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD29.076.2-6.731.7add to basket
13993[+]chartPineBridge Asia Pacific Investment Grade Bond YPineBridge Investments Ltd IRLFixed InterestUSD108.956.87.9n/aadd to basket
13994[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD49.704.0-14.423.8add to basket
13995[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD14.197.39.112.9add to basket
13996[+]chartPineBridge China A-Shares Quantitative XPineBridge Investments Ltd IRLHedgeUSD8.72n/an/an/aadd to basket
13997[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD9.213.1-1.527.0add to basket
13998[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD23.794.5-8.726.8add to basket
13999[+]chartPineBridge Europe Research Enhanced Equity A USDPineBridge Investments Ltd IRLEquityUSD21.343.1-10.312.9add to basket
14000[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD22.285.56.06.5add to basket
14001[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD336.792.1-4.912.3add to basket
14002[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD17.374.6-1.23.1add to basket
14003[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.646.54.110.0add to basket
14004[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD17.730.6-15.126.7add to basket
14005[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD5.851.3-7.31.3add to basket
14006[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD25.133.6-7.024.7add to basket
14007[+]chartPineBridge Global Strategic Income M USDPineBridge Investments Ltd IRLFixed InterestUSD13.926.05.09.9add to basket
14008[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD26.515.9-8.443.8add to basket
14009[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD39.093.2-11.633.7add to basket
14010[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD19.114.55.94.1add to basket
14011[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD14.090.91.73.1add to basket
14012[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD35.596.1-9.139.7add to basket
14013[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD52.684.7-3.917.1add to basket
14014[+]chartPineBridge Japan EquityPineBridge Investments Ltd HKGEquityHKD19.451.1-11.419.7add to basket
14015[+]chartPineBridge Japan Equity A USDPineBridge Investments Ltd IRLEquityUSD17.491.5-14.019.4add to basket
14016[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD13.97-4.1-5.834.5add to basket
14017[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD10.93-2.1-6.220.7add to basket
14018[+]chartPineBridge US EquityPineBridge Investments Ltd HKGEquityHKD30.953.32.145.5add to basket
14019[+]chartPineBridge US Large Cap Research Enhanced CPineBridge Investments Ltd IRLEquityUSD19.862.52.042.1add to basket
14020[+]chartPineBridge US Research Enhanced Core Equity APineBridge Investments Ltd IRLEquityUSD31.812.42.638.0add to basket
14021[+]chartPineBridge USD Investment Grade Credit YPineBridge Investments Ltd IRLFixed InterestUSD105.717.67.0n/aadd to basket
14022[+]chartPinpoint ChinaPinPOINTHedgeUSD1,370.097.0-2.144.9add to basket
14023[+]chartPinpoint Multi-StrategyPinPOINTHedgeUSD254.921.20.732.2add to basket
14024[+]chartPioneer Core Equity APioneer Investments (USA)EquityUSD18.44-11.0-13.914.0add to basket
14025[+]chartPioneer Euro High Yield Ex Financials H Quarterly Distributing EURPioneer InvestmentsMixed AssetEUR1,001.163.41.7n/aadd to basket
14026[+]chartPioneer Fund A IncPioneer Investments (USA)EquityUSD28.316.69.948.8add to basket
14027[+]chartPioneer Institutional Solutions - UK Libor Diversified X Quarterly Distributing GBPPioneer InvestmentsMoney MarketGBP946.942.91.78.4add to basket
14028[+]chartPioneer International Value APioneer Investments (USA)EquityUSD20.57-5.3-17.16.4add to basket
14029[+]chartPioneer Mid Cap Value APioneer Investments (USA)EquityUSD21.20-7.6-14.8-6.6add to basket
14030[+]chartPioneer myNEXT Bond E Non Distributing EURPioneer InvestmentsFixed InterestEUR5.175.173.00.01.1add to basket
14031[+]chartPioneer myNEXT Equity E Non Distributing EURPioneer InvestmentsEquityEUR6.526.523.80.317.3add to basket
14032[+]chartPioneer myNEXT Multi Asset E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.915.913.80.49.4add to basket
14033[+]chartPioneer myNEXT Plan E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.315.312.8-0.75.6add to basket
14034[+]chartPioneer PI Dynamic Allocation Fund E Non Distributing EURPioneer InvestmentsMixed AssetEUR1.65-25.7-26.5-33.3add to basket
14035[+]chartPioneer PI Emerging Markets Sovereign Bond A Non Distributing USDPioneer InvestmentsFixed InterestUSD53.3953.397.55.2n/aadd to basket
14036[+]chartPioneer PI Multi-Asset Teodorico I Quarterly Distributing EURPioneer InvestmentsMixed AssetEUR978.63978.632.80.8n/aadd to basket
14037[+]chartPioneer PI Optimiser E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.12-2.1-7.2-0.1add to basket
14038[+]chartPioneer PI Strategic Income I Monthly Target Distributing USDPioneer InvestmentsFixed InterestUSD994.043.22.3n/aadd to basket
14039[+]chartPioneer PI Tactical Allocation Bond E Non Distributing EURPioneer InvestmentsFixed InterestEUR7.473.9-1.00.7add to basket
14040[+]chartPioneer PI Tactical Allocation E Non Distributing EURPioneer InvestmentsMixed AssetEUR5.785.8-6.5-5.9add to basket
14041[+]chartPioneer SF Amundi Target Trend 2024 WPioneer InvestmentsMixed AssetEUR48.161.8-2.5n/aadd to basket
14042[+]chartPioneer SICAV - Global Floating Rate Income A Quarterly Distributing USDPioneer InvestmentsMoney MarketUSD47.15-4.7-3.52.1add to basket
14043[+]chartPioneer Structured Solution Obiettivo Cedola 11/2019 E Distributing Annually EURPioneer InvestmentsStructured ProductsEUR5.225.221.10.011.5add to basket
14044[+]chartPioneer Structured Solution Progetto Azione E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.894.891.6-2.6n/aadd to basket
14045[+]chartPioneer Structured Solution Progetto Azione Sostenibile (II) EPioneer InvestmentsMixed AssetEUR4.864.861.0-2.6n/aadd to basket
14046[+]chartPioneer Structured Solution Progetto Azione Sostenibile E Non Distributing EURPioneer InvestmentsMixed AssetEUR4.861.4-2.4n/aadd to basket
14047[+]chartPioneer Structured Solution Progetto Cedola 01/2023 EPioneer InvestmentsMixed AssetEUR4.604.60-1.0-4.4n/aadd to basket
14048[+]chartPioneer Structured Solution Progetto Cedola 10/2022 E EUR Distributing Annually EURPioneer InvestmentsMixed AssetEUR4.681.3-4.3n/aadd to basket
14049[+]chartPioneer Structured Solution Progetto Cedola 12/2019 E Distributing Annually EURPioneer InvestmentsStructured ProductsEUR4.650.0-2.93.5add to basket
14050[+]chartPioneer Structured Solution Unicredit a Formula - Selezione Dividendo 15 Maggio 2023 E ND EURPioneer InvestmentsEquityEUR92.765.7-4.2n/aadd to basket
14051[+]chartPioneer Structured Solution UniCredit a Formula Europa 30 Novembre 2020 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR102.07102.073.9-0.91.0add to basket
14052[+]chartPioneer Structured Solution UniCredit a Formula Europa 6 Novembre 2020 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR102.14102.142.4-1.80.2add to basket
14053[+]chartPioneer Structured Solution Unicredit a Formula Europa Giugno 2019 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR101.84101.841.1-0.10.0add to basket
14054[+]chartPioneer Structured Solution UniCredit a Formula Europa Luglio 2019 E ND EURPioneer InvestmentsStructured ProductsEUR101.19101.191.3-1.00.8add to basket
14055[+]chartPioneer Structured Solution Unicredit a Formula Europa Maggio 2019 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR102.561.70.60.7add to basket
14056[+]chartPioneer Structured Solution UniCredit a Formula Europa Settembre 2019 E EURPioneer InvestmentsStructured ProductsEUR101.581.3-0.50.6add to basket
14057[+]chartPioneer Structured Solution UniCredit A Formula Globale Div 11 Dicembre 2020 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR102.48102.484.00.62.0add to basket
14058[+]chartPioneer Structured Solution UniCredit a Formula Globale Dividendo 18Dic 2020 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR100.802.5-1.0-0.5add to basket
14059[+]chartPioneer Structured Solution UniCredit a Formula Globale Giugno 2021 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR95.104.9-0.51.5add to basket
14060[+]chartPioneer Structured Solution UniCredit a Formula Globale Giugno 2022 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR94.0594.055.1-3.2-6.0add to basket
14061[+]chartPioneer Structured Solution Unicredit a Formula Globale Luglio 2021 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR96.444.2-1.3-0.6add to basket
14062[+]chartPioneer Structured Solution UniCredit a Formula Globale Maggio 2021 E ND EURPioneer InvestmentsStructured ProductsEUR95.854.9-0.50.9add to basket
14063[+]chartPioneer Structured Solution UniCredit a Formula Globale Ottobre 2021 E Non Distributing EURPioneer InvestmentsStructured ProductsEUR95.055.4-1.1-1.8add to basket
14064[+]chartPioneer Structured Solution Unicredit a Formula Selezione Dividendo Giugno 2019 E ND EURPioneer InvestmentsStructured ProductsEUR103.671.11.0-2.0add to basket
14065[+]chartPioneer Structured Solution UniCredit a Formula Selezione Dividendo Luglio 2019 E ND EURPioneer InvestmentsStructured ProductsEUR103.231.7-1.9-2.8add to basket
14066[+]chartPioneer Structured Solution UniCredit a Formula Selezione Dividendo Maggio 2019 E NDPioneer InvestmentsStructured ProductsEUR101.12-2.1-2.3-2.3add to basket
14067[+]chartPioneer Structured Solution Unicredit a Formula Selezione Dividendo Settembre 2019 E EURPioneer InvestmentsStructured ProductsEUR102.851.6-1.7-1.8add to basket
14068[+]chartPioneer Tactical Allocation Pillar E Acc EURPioneer InvestmentsMixed AssetEUR3.88-11.3-18.1n/aadd to basket
14069[+]chartPiraeusInvest Enhanced Liquidity EURPiraeus Asset Management EuropMoney MarketEUR9.950.80.1n/aadd to basket
14070[+]chartPiraeusInvest Enhanced Liquidity USDPiraeus Asset Management EuropMoney MarketUSD10.191.82.5n/aadd to basket
14071[+]chartPiraeusInvest Global Aggressive Balanced Fund Of Funds EURPiraeus Asset Management EuropMixed AssetEUR10.384.10.3n/aadd to basket
14072[+]chartPiraeusInvest Global Balanced Fund Of Funds EURPiraeus Asset Management EuropMixed AssetEUR10.473.81.7n/aadd to basket
14073[+]chartPiraeusInvest Global Conservative Balanced Fund Of Funds EURPiraeus Asset Management EuropMixed AssetEUR10.333.41.7n/aadd to basket
14074[+]chartPIT Prime Strategy EURIFM Independent Fund ManagemenMixed AssetEUR112.503.8-4.62.7add to basket
14075[+]chartPIZ - Colm HIHIFM Independent Fund ManagemenMixed AssetCHF94.542.4-5.9n/aadd to basket
14076[+]chartPlacerum Balanserad APlacerum KapitalforvaltningMixed AssetSEK138.285.81.717.2add to basket
14077[+]chartPlacerum Dynamisk APlacerum KapitalforvaltningMixed AssetSEK168.438.23.428.9add to basket
14078[+]chartPlacerum Optimera APlacerum KapitalforvaltningFixed InterestSEK111.081.40.25.6add to basket
14079[+]chartPlanetarium Alpha Flex ALemanik Asset Management S.AMixed AssetEUR224.108.89.026.2add to basket
14080[+]chartPlanetarium American Selection USDLemanik Asset Management S.AEquityUSD217.014.61.536.7add to basket
14081[+]chartPlanetarium Anthilia Blue ALemanik Asset Management S.AHedgeEUR93.21-0.4-4.9-1.4add to basket
14082[+]chartPlanetarium Anthilia Red ALemanik Asset Management S.AHedgeEUR128.934.2-4.413.3add to basket
14083[+]chartPlanetarium Anthilia Silver ALemanik Asset Management S.AHedgeEUR97.90n/an/an/aadd to basket
14084[+]chartPlanetarium Anthilia White ALemanik Asset Management S.AHedgeEUR121.421.00.43.2add to basket
14085[+]chartPlanetarium Anthilia Yellow ALemanik Asset Management S.AMixed AssetEUR143.692.1-0.27.9add to basket
14086[+]chartPlanetarium Balanced FoF ALemanik Asset Management S.AMixed AssetEUR92.662.2-4.00.6add to basket
14087[+]chartPlanetarium Dollar Bonds R USDLemanik Asset Management S.AFixed InterestUSD115.452.41.33.8add to basket
14088[+]chartPlanetarium Enhanced EURO Credit A Cap EURLemanik Asset Management S.AFixed InterestEUR100.721.6n/an/aadd to basket
14089[+]chartPlanetarium Eurocurrencies Bonds A EURLemanik Asset Management S.AFixed InterestEUR93.821.2-1.12.3add to basket
14090[+]chartPlanetarium Flex 100Lemanik Asset Management S.AMixed AssetEUR246.952.80.220.5add to basket
14091[+]chartPlanetarium Flex 70 A Acc EURLemanik Asset Management S.AMixed AssetEUR186.343.9-1.014.6add to basket
14092[+]chartPlanetarium Flex 90Lemanik Asset Management S.AMixed AssetEUR166.944.60.112.6add to basket
14093[+]chartPlanetarium Flexible FoF ALemanik Asset Management S.AMixed AssetEUR91.550.5-5.9-0.9add to basket
14094[+]chartPlanetarium Fundamental European Selection A EURLemanik Asset Management S.AEquityEUR180.025.8-0.420.3add to basket
14095[+]chartPlanetarium Short term bond A CHF EURLemanik Asset Management S.AMoney MarketEUR87.471.43.9-3.4add to basket
14096[+]chartPlatinum All Star EURPlatinum Capital Mgmt LtdHedgeEUR98.89n/an/an/aadd to basket
14097[+]chartPlatinum World Portfolios - Asia DPlatinum Investment ManagementEquityUSD13.165.1-12.036.5add to basket
14098[+]chartPlatinum World Portfolios - International DPlatinum Investment ManagementEquityUSD11.863.4-11.025.1add to basket
14099[+]chartPlatinum World Portfolios - Japan DPlatinum Investment ManagementEquityUSD12.632.9-13.326.4add to basket
14100[+]chartPlenum CAT Bond R USDPlenum Investments AGFixed InterestUSD116.66-2.1-2.11.3add to basket