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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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14401[+]chartRaiffeisen Global Invest Growth BRaiffeisen Schweiz GensnschftMixed AssetCHF109.45-4.2-8.010.4add to basket
14402[+]chartRaiffeisen Global Invest Yield BRaiffeisen Schweiz GensnschftMixed AssetCHF141.56-1.5-4.44.3add to basket
14403[+]chartRaiffeisen Global Rent R TRaiffeisen Capital ManagementFixed InterestEUR87.662.84.60.5add to basket
14404[+]chartRaiffeisen GlobalAllocation-StrategiesPlus R TRaiffeisen Capital ManagementMixed AssetEUR141.82-0.6-3.811.7add to basket
14405[+]chartRaiffeisen Health Care Aktien R TRaiffeisen Capital ManagementEquityEUR209.462.37.213.5add to basket
14406[+]chartRaiffeisen Immobilien TRaiffeisen Immobilien KAGPropertyEUR84.76-2.1-4.6-26.2add to basket
14407[+]chartRaiffeisen Inflation Shield TRaiffeisen Capital ManagementMixed AssetEUR81.86-3.4-5.23.8add to basket
14408[+]chartRaiffeisen Inflationsschutz Anleihen S VTARaiffeisen Capital ManagementFixed InterestEUR130.77-1.7-2.20.2add to basket
14409[+]chartRaiffeisen Infrastruktur Aktien R TRaiffeisen Capital ManagementEquityEUR175.38-9.0-13.428.9add to basket
14410[+]chartRaiffeisen Konservativ S ARaiffeisen Capital ManagementFixed InterestEUR92.68-1.1-2.71.3add to basket
14411[+]chartRaiffeisen Nachhaltigkeit Aktien R TRaiffeisen Capital ManagementEquityEUR135.09-6.4-2.524.5add to basket
14412[+]chartRaiffeisen Nachhaltigkeit ShortTerm R VTARaiffeisen Capital ManagementFixed InterestEUR97.97-0.5-1.0-1.5add to basket
14413[+]chartRaiffeisen Nachhaltigkeitsfonds Mix ARaiffeisen Capital ManagementMixed AssetEUR81.88-3.0-0.812.2add to basket
14414[+]chartRaiffeisen OK Rent TRaiffeisen Capital ManagementFixed InterestEUR93.230.10.72.2add to basket
14415[+]chartRaiffeisen Osterreich Aktien R TRaiffeisen Capital ManagementEquityEUR205.82-12.9-17.938.1add to basket
14416[+]chartRaiffeisen Osterreich Rent TRaiffeisen Capital ManagementFixed InterestEUR12.67-0.3-0.1-0.9add to basket
14417[+]chartRaiffeisen Osteuropa Aktien R ARaiffeisen Capital ManagementEquityEUR218.124.3-6.237.5add to basket
14418[+]chartRaiffeisen Osteuropa Rent R TRaiffeisen Capital ManagementFixed InterestEUR207.172.0-5.12.6add to basket
14419[+]chartRaiffeisen Pazifik Aktien R TRaiffeisen Capital ManagementEquityEUR155.71-9.3-14.227.4add to basket
14420[+]chartRaiffeisen Pensions OsterreichRaiffeisen Capital ManagementMixed AssetEUR153.58-0.3-0.7-2.0add to basket
14421[+]chartRaiffeisen Pensions Osterreich 2007Raiffeisen Capital ManagementMixed AssetEUR83.05-0.2-0.9-5.5add to basket
14422[+]chartRaiffeisen Pensions Osterreich 2008Raiffeisen Capital ManagementMixed AssetEUR84.78-1.4-2.5-6.7add to basket
14423[+]chartRaiffeisen R 112Raiffeisen Capital ManagementFixed InterestEUR1,581.49-0.1-0.2-0.2add to basket
14424[+]chartRaiffeisen R 126Raiffeisen Capital ManagementMixed AssetEUR93.01-1.7-1.17.8add to basket
14425[+]chartRaiffeisen R 130Raiffeisen Capital ManagementMixed AssetEUR1,320.48-1.9-1.44.2add to basket
14426[+]chartRaiffeisen R 135Raiffeisen Capital ManagementMixed AssetEUR1,174.61-0.8-1.06.4add to basket
14427[+]chartRaiffeisen R 146Raiffeisen Capital ManagementMixed AssetEUR1,234.41-3.7-3.95.8add to basket
14428[+]chartRaiffeisen R 19Raiffeisen Capital ManagementFixed InterestEUR753.260.10.84.1add to basket
14429[+]chartRaiffeisen R 2012 Spezial TRaiffeisen Capital ManagementFixed InterestEUR133.31-0.1-1.5-1.0add to basket
14430[+]chartRaiffeisen R 320 TRaiffeisen Immobilien KAGMixed AssetEUR169.212.64.614.3add to basket
14431[+]chartRaiffeisen R 406Raiffeisen Capital ManagementMixed AssetEUR102.02-4.1-6.313.5add to basket
14432[+]chartRaiffeisen R 46Raiffeisen Capital ManagementMixed AssetEUR68.51-1.9-2.83.5add to basket
14433[+]chartRaiffeisen R 81Raiffeisen Capital ManagementMixed AssetEUR26,926.87-3.7-4.111.6add to basket
14434[+]chartRaiffeisen R 85 ARaiffeisen Capital ManagementMixed AssetEUR747.27-2.3-4.17.3add to basket
14435[+]chartRaiffeisen R 86 ARaiffeisen Capital ManagementMixed AssetEUR49.36-0.9-1.2-0.5add to basket
14436[+]chartRaiffeisen R 87Raiffeisen Capital ManagementFixed InterestEUR805.37-1.2-0.66.0add to basket
14437[+]chartRaiffeisen Russland Aktien R TRaiffeisen Capital ManagementEquityEUR88.591.13.269.8add to basket
14438[+]chartRaiffeisen R-VIP 10 IRaiffeisen Capital ManagementMixed AssetEUR134.34-0.8-0.71.9add to basket
14439[+]chartRaiffeisen R-VIP 100 RRaiffeisen Capital ManagementMixed AssetEUR129.96-5.9-6.210.4add to basket
14440[+]chartRaiffeisen R-VIP 50Raiffeisen Capital ManagementMixed AssetEUR142.55-2.3-2.16.7add to basket
14441[+]chartRaiffeisen Sicherheit VRaiffeisen Capital ManagementMixed AssetEUR150.72-1.4-1.35.0add to basket
14442[+]chartRaiffeisen Swiss Money ARaiffeisen Schweiz GensnschftMoney MarketCHF959.32-0.5-1.0-1.2add to basket
14443[+]chartRaiffeisen Swiss Obli BRaiffeisen Schweiz GensnschftFixed InterestCHF194.810.0-0.9-0.8add to basket
14444[+]chartRaiffeisen SwissAc BRaiffeisen Schweiz GensnschftEquityCHF458.72-5.0-8.226.0add to basket
14445[+]chartRaiffeisen Technologie Aktien R TRaiffeisen Capital ManagementEquityEUR204.97-6.82.956.7add to basket
14446[+]chartRaiffeisen Top Dividende Aktien R TRaiffeisen Capital ManagementEquityEUR135.68-8.6-12.87.9add to basket
14447[+]chartRaiffeisen Uniqa Eastern European DebtRaiffeisen Capital ManagementFixed InterestEUR327.520.1-1.712.1add to basket
14448[+]chartRaiffeisen UNIQA Euro Government Bond ARaiffeisen Capital ManagementFixed InterestEUR1,155.000.81.26.8add to basket
14449[+]chartRaiffeisen US Aktien R TRaiffeisen Capital ManagementEquityEUR183.83-3.90.542.6add to basket
14450[+]chartRaiffeisen Valida Aktien Nachhaltig 2Raiffeisen Capital ManagementEquityEUR1,857.38-11.3-9.117.9add to basket
14451[+]chartRaiffeisen Wachstum ARaiffeisen Capital ManagementMixed AssetEUR112.53-4.5-4.918.7add to basket
14452[+]chartRaiffeisen ZKV IndexRaiffeisen Capital ManagementEquityEUR156.06-11.1-17.343.6add to basket
14453[+]chartRAM (LUX) Systematic Funds Emerging Markets Core Equities BPRAM Active Investments SAEquityUSD92.67-5.6-15.434.2add to basket
14454[+]chartRAM (LUX) Systematic Funds Emerging Markets Equities S USDRAM Active Investments SAEquityUSD183.50-7.1-15.737.8add to basket
14455[+]chartRAM (LUX) Systematic Funds European Equities F EURRAM Active Investments SAEquityEUR371.85-13.4-13.712.7add to basket
14456[+]chartRAM (Lux) Systematic Funds Global Multi-Asset BP EURRAM Active Investments SAHedgeEUR93.49-4.8-6.7n/aadd to basket
14457[+]chartRAM (LUX) Systematic Funds Global Sustainable Income Equities BP USDRAM Active Investments SAEquityUSD114.76-10.7-14.026.4add to basket
14458[+]chartRAM (LUX) Systematic Funds Long/Short Emerging Markets Equities B USDRAM Active Investments SAHedgeUSD115.03-3.1-3.1-1.4add to basket
14459[+]chartRAM (LUX) Systematic Funds Long/Short European Equities B EURRAM Active Investments SAHedgeEUR143.24-5.0-5.01.8add to basket
14460[+]chartRAM (LUX) Systematic Funds Long/Short Global Equities B USDRAM Active Investments SAHedgeUSD97.86-2.6-6.2n/aadd to basket
14461[+]chartRAM (LUX) Systematic Funds North American Equities GH EURRAM Active Investments SAEquityEUR217.28-14.2-17.220.3add to basket
14462[+]chartRAM (LUX) Tactical Funds Convertibles Europe F EURRAM Active Investments SAFixed InterestEUR129.56-5.4-9.2-2.7add to basket
14463[+]chartRAM (LUX) Tactical Funds Global Bond Total Return F EURRAM Active Investments SAFixed InterestEUR133.66-0.8-3.21.0add to basket
14464[+]chartRAM (LUX) Tactical Funds II Asia Bond Total Return D USDRAM Active Investments SAFixed InterestUSD123.19-0.7-5.34.1add to basket
14465[+]chartRanmore Global Equity Advisor USDRanmore Fund Management LtdEquityUSD132.89-7.8-11.621.6add to basket
14466[+]chartRathbone Ethical Bond L Acc GBPRathbone Unit Trust Mgmt LtdFixed InterestGBP1.12-1.1-2.413.3add to basket
14467[+]chartRathbone Income L Inc GBPRathbone Unit Trust Mgmt LtdEquityGBP0.95-7.5-6.516.2add to basket
14468[+]chartRathbone Multi-Asset Enhanced Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.18-5.5-6.126.4add to basket
14469[+]chartRathbone Multi-Asset Strategic Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.16-4.1-4.219.5add to basket
14470[+]chartRathbone Multi-Asset Total Return L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.05-1.5-2.35.2add to basket
14471[+]chartRavel Prima Europe BRavel Capital ManagementEquityEUR136.28-13.3-17.63.2add to basket
14472[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1.020.30.51.8add to basket
14473[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR170.93-3.1-3.90.9add to basket
14474[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR134,317.03-12.6-12.910.8add to basket
14475[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR370.29-9.0-10.633.6add to basket
14476[+]chartRaymond James Strong Buy Selection A USDNotz Stucki Europe SAEquityUSD138.35n/an/an/aadd to basket
14477[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD122.90-10.6-15.741.6add to basket
14478[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD119.18-4.8-7.317.8add to basket
14479[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD133.87-7.3-5.129.1add to basket
14480[+]chartRBC (Lux) China Champions A Acc USDCandriam Investors GroupEquityUSD101.44n/an/an/aadd to basket
14481[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD114.51-3.1-4.712.1add to basket
14482[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD134.25-2.7-11.941.9add to basket
14483[+]chartRBC (Lux) Emerging Markets Equity Focus A Acc USDCandriam Investors GroupEquityUSD102.93n/an/an/aadd to basket
14484[+]chartRBC (Lux) Emerging Markets Multi-Strategy Equity ACandriam Investors GroupEquityUSD103.45n/an/an/aadd to basket
14485[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD101.47101.47-6.4-13.426.3add to basket
14486[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD97.5397.53-6.6-19.047.1add to basket
14487[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP100.03-10.9-10.5n/aadd to basket
14488[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD112.251.21.65.1add to basket
14489[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD132.70-9.6-8.042.7add to basket
14490[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD66.54-14.0-15.738.3add to basket
14491[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD120.14-6.6-9.521.1add to basket
14492[+]chartRBC (Lux) Japan Ishin A Acc USDCandriam Investors GroupEquityUSD95.10n/an/an/aadd to basket
14493[+]chartRBC (Lux) U.S Ultra Short Fixed Income A AccCandriam Investors GroupFixed InterestUSD100.95n/an/an/aadd to basket
14494[+]chartRBC (Lux) U.S. Equity Focus A Acc USDCandriam Investors GroupEquityUSD96.76n/an/an/aadd to basket
14495[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD125.41-0.2-2.76.4add to basket
14496[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD168.56-16.6-18.332.9add to basket
14497[+]chartRBC (Lux) Vision Global Horizon Equity A Acc USDCandriam Investors GroupEquityUSD98.24n/an/an/aadd to basket
14498[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.24-4.1-6.723.9add to basket
14499[+]chartRBS Coutts Multi Asset Global Defensive A Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.18-1.6-3.916.3add to basket
14500[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.39-6.0-8.929.1add to basket
14501[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.19-5.3-6.121.8add to basket
14502[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.08-3.1-4.714.1add to basket
14503[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.37-9.1-8.731.2add to basket
14504[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.30-7.6-7.726.7add to basket
14505[+]chartRDI REIT P.L.C Ord 8PRDI REIT PLCPropertyGBX29.5529.80-13.3-11.9-21.9add to basket
14506[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD12.69-3.01.50.1add to basket
14507[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD319.00-15.2-15.56.6add to basket
14508[+]chartRecord Currency Multi-Strategy O EURRecord Currency Management LimHedgeEUR101.05n/an/an/aadd to basket
14509[+]chartRed Arc Active Global Multi-Asset 80% Protected UCITS II ADP1 SEKRed Arc Global Investments (IrMixed AssetSEK956.41n/an/an/aadd to basket
14510[+]chartRed Arc Active Global Multi-Asset 85% Protected UCITS ADPRed Arc Global Investments (IrMixed AssetEUR966.63-4.4n/an/aadd to basket
14511[+]chartRed Arc US Municipal Bond Opportunities SD USDRed Arc Global Investments (IrFixed InterestUSD99.700.22.3n/aadd to basket
14512[+]chartRedwood European Strategies A Participating EURDiamond Capital Management LtdEquityEUR103.77-5.2-3.913.3add to basket
14513[+]chartRedwood US Strategies A Participating USDDiamond Capital Management LtdEquityUSD119.95-7.8-8.129.0add to basket
14514[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR81.64-9.5-7.979.2add to basket
14515[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR31.68-21.4-26.759.6add to basket
14516[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX93.2094.502.5-1.111.3add to basket
14517[+]chartReitway Global Leveraged Global Property Portfolio B1 Non-InstitutionalReitway Global (Pty) LtdPropertyUSD0.84-12.4-14.3n/aadd to basket
14518[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD11.96-6.6-28.313.5add to basket
14519[+]chartRelo R EURIFM Independent Fund ManagemenPropertyEUR1,000.00n/an/an/aadd to basket
14520[+]chartRendement CUzes GestionFixed InterestEUR1,329.11-4.1-6.93.2add to basket
14521[+]chartRendement Euro Plus CTwenty First CapitalFixed InterestEUR117.03-4.2n/an/aadd to basket
14522[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR13.52-7.8-7.69.8add to basket
14523[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.00-4.7-4.63.3add to basket
14524[+]chartRenta 4 R4 Activa Adagio RRenta 4 SpnEquityEUR93.04-5.7-8.3n/aadd to basket
14525[+]chartRenta 4 R4 Activa Allegro RRenta 4 SpnEquityEUR93.63-10.1-11.4n/aadd to basket
14526[+]chartRenta 4 R4 Activa Andante RRenta 4 SpnEquityEUR94.87-6.4-8.6n/aadd to basket
14527[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR98.26-7.9-8.4n/aadd to basket
14528[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR95.31-2.9-6.8n/aadd to basket
14529[+]chartRenta 4 SICAV Valor Europa I EURFundPartner Solutions(Eur)S.A.EquityEUR102.64-13.1-12.3n/aadd to basket
14530[+]chartResolution (Irl) Global Equity C GBP DistributingUBS Wealth ManagementEquityGBP134.39-7.0-5.937.9add to basket
14531[+]chartResolution (Irl) Global Fixed Income C USD DistributingUBS Wealth ManagementFixed InterestUSD97.040.9-0.33.9add to basket
14532[+]chartResolution (Irl) UK Fixed Income C GBP DistributingUBS Wealth ManagementFixed InterestGBP95.97-0.4-1.91.1add to basket
14533[+]chartResolution (Irl) World Equity C USD AccumulatingUBS Wealth ManagementEquityUSD111.37-7.5-10.330.9add to basket
14534[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1.252.43.025.4add to basket
14535[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,328.962.95.612.0add to basket
14536[+]chartresponsAbility SICAV (Lux) Agriculture I-II USDresponsAbility Management CompFixed InterestUSD102.742.5n/an/aadd to basket
14537[+]chartresponsAbility SICAV (Lux) Micro and SME Finance Debt AresponsAbility Management CompFixed InterestEUR99.010.60.7-3.5add to basket
14538[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I-II NOKresponsAbility Management CompMixed AssetNOK105.852.34.3n/aadd to basket
14539[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD159.931.43.45.6add to basket
14540[+]chartRFINANZ Global Equity (CHF) RIFM Independent Fund ManagemenEquityCHF85.52-15.7-13.117.4add to basket
14541[+]chartRFINANZ Strategy Balanced (CHF) RIFM Independent Fund ManagemenMixed AssetCHF129.59-9.8-7.914.1add to basket
14542[+]chartRH&P Global SustainabilityFundPartner Solutions(Eur)S.A.EquityCHF91.76-9.6n/an/aadd to basket
14543[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.493.3-8.914.4add to basket
14544[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.48-12.3-19.59.8add to basket
14545[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.32-7.4-16.94.6add to basket
14546[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.58-10.3-20.03.6add to basket
14547[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.631.1-2.017.7add to basket
14548[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.654.6-3.640.3add to basket
14549[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.634.21.2-1.0add to basket
14550[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.57-12.3-19.928.2add to basket