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.


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.


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.


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.


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.


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.


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.


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.


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

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

Offshore Mutual / Prices & Performance

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
18203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1167 Active ICAV Global High Income Bond A2 Acc USD1167 Capital LLPFixed InterestUSD99.864.5-6.3n/aadd to basket
2[+]chart1167 Active ICAV Global Total Return Bond A2 Acc USD1167 Capital LLPFixed InterestUSD91.953.1-6.1n/aadd to basket
3[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD230.412.00.77.1add to basket
4[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR225.21-1.0-3.11.9add to basket
5[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD226.321.21.93.9add to basket
6[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.15-0.2-0.8-0.4add to basket
7[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD115.42-1.1-1.812.9add to basket
8[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD152.25-8.0-11.710.1add to basket
9[+]chart1741 Belvedere Dynamic Strategy EUR1741 Fund Management AGMixed AssetEUR243.11n/an/an/aadd to basket
10[+]chart1741 Bitbond1741 Fund Management AGFixed InterestEUR106.96n/an/an/aadd to basket
11[+]chart1741 CREA Vision Asia Fixed Income A1741 Fund Management AGMixed AssetUSD101.405.1-0.9n/aadd to basket
12[+]chart1741 CREA Vision Asia Pacific1741 Fund Management AGMixed AssetUSD88.63n/an/an/aadd to basket
13[+]chart1741 CREA Vision Asian (ex Japan) Equities A1741 Fund Management AGEquityUSD126.931.6-14.2n/aadd to basket
14[+]chart1741 CREA Vision Asian Alternatives1741 Fund Management AGHedgeUSD96.70n/an/an/aadd to basket
15[+]chart1741 CREA Vision CHF Balanced C1741 Fund Management AGMixed AssetCHF97.83-0.7-1.5n/aadd to basket
16[+]chart1741 CREA Vision CHF Growth A1741 Fund Management AGMixed AssetCHF98.42-1.6-1.6n/aadd to basket
17[+]chart1741 CREA Vision Equities Opportunities A1741 Fund Management AGEquityUSD146.16-4.9-6.0n/aadd to basket
18[+]chart1741 CREA Vision European (ex Swiss) Equities A1741 Fund Management AGEquityEUR101.10-0.4-9.3n/aadd to basket
19[+]chart1741 CREA Vision Global A II1741 Fund Management AGMixed AssetCHF99.88n/an/an/aadd to basket
20[+]chart1741 CREA Vision Japan Equities A1741 Fund Management AGEquityJPY10,835.00-7.7-10.2n/aadd to basket
21[+]chart1741 CREA Vision Swiss Equities A1741 Fund Management AGEquityCHF121.45-2.5-1.1n/aadd to basket
22[+]chart1741 CREA Vision US Equities A1741 Fund Management AGEquityUSD112.78-2.2-14.1n/aadd to basket
23[+]chart1741 CREA Vision USD Balanced1741 Fund Management AGMixed AssetUSD115.32-1.6-4.8n/aadd to basket
24[+]chart1741 Diversified Lending I A1741 Fund Management AGFixed InterestCHF100.29n/an/an/aadd to basket
25[+]chart1741 GMI Global Management Bond I1741 Fund Management AGFixed InterestEUR100.200.30.2n/aadd to basket
26[+]chart1741 T1741 Fund Management AGFixed InterestCHF101.24n/an/an/aadd to basket
27[+]chart1741 Special Concentrated Equity SV1741 Fund Management AGEquityCHF101.742.06.8n/aadd to basket
28[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.053.46.5n/aadd to basket
29[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.053.46.522.1add to basket
30[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.021.32.8n/aadd to basket
31[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.072.26.524.1add to basket
32[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10. to basket
33[+]chart1741 Swiss ALP Solid Income1741 Fund Management AGFixed InterestUSD10.24n/an/an/aadd to basket
34[+]chart1741 Visionary1741 Fund Management AGMixed AssetCHF109.79n/an/an/aadd to basket
35[+]chart1st Sicav Athena Balanced R EURPharus Management Lux S.A.Mixed AssetEUR100.77n/an/an/aadd to basket
36[+]chart1st Sicav Europe Small Cap R EURPharus Management Lux S.A.EquityEUR85.08n/an/an/aadd to basket
37[+]chart1st Sicav Hestia Conservative R EURPharus Management Lux S.A.Fixed InterestEUR100.92n/an/an/aadd to basket
38[+]chart1st Sicav Italy R EURPharus Management Lux S.A.Mixed AssetEUR91.58n/an/an/aadd to basket
39[+]chart2XIdeas SICAV-SIF - 2XIdeas Portfolio A1Global Funds Management S AEquityUSD127.50n/an/an/aadd to basket
40[+]chart2Xideas UCITS Library D USD2Xideas AGEquityUSD103.14-1.7n/an/aadd to basket
41[+]chart3V Invest Swiss Small & Mid Cap AVP Fund Solutions (Luxembourg)EquityCHF216.13-15.3-17.823.1add to basket
42[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.03-0.9-0.6n/aadd to basket
43[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.06-1.2-0.2n/aadd to basket
44[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.00-0.7-0.9n/aadd to basket
45[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.76-1.6-1.816.0add to basket
46[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.98-2.4-2.521.6add to basket
47[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.50-1.3-2.28.2add to basket
48[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,005,282.41-1.8-3.223.3add to basket
49[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR140.31-4.0-7.812.6add to basket
50[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR98.08-0.2-1.9n/aadd to basket
51[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR115.05-7.2-9.411.7add to basket
52[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR114. to basket
53[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR133.56-3.1-6.17.1add to basket
54[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.36-0.2-0.5-1.0add to basket
55[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.78n/an/an/aadd to basket
56[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.55-0.2-0.3-0.5add to basket
57[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR128.52-3.7-4.9-5.2add to basket
58[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR146.88-8.3-3.19.7add to basket
59[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR106.51-7.0-8.4-3.3add to basket
60[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR96.66-2.0n/an/aadd to basket
61[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD99.61-5.1n/an/aadd to basket
62[+]chartAA European Equities F EURABN AMRO Investment SolutionsEquityEUR113.37n/an/an/aadd to basket
63[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR255.130.713.659.2add to basket
64[+]chartAA MMF Aristotle Boston US Smaller Companies Equities A USDABN AMRO Investment SolutionsEquityUSD106.71n/an/an/aadd to basket
65[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD162.93-3.8-1.736.1add to basket
66[+]chartAA MMF Blackrock Asia Pacific ex-Japan Equities AABN AMRO Investment SolutionsEquityUSD127.181.2-15.022.6add to basket
67[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR102.221.61.2n/aadd to basket
68[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR149.71-6.7-1.323.8add to basket
69[+]chartAA MMF Comfort Invest II BABN AMRO Investment SolutionsMixed AssetEUR105.291.63.0n/aadd to basket
70[+]chartAA MMF Comfort Invest III BABN AMRO Investment SolutionsMixed AssetEUR109.381.84.2n/aadd to basket
71[+]chartAA MMF Comfort Invest IV BABN AMRO Investment SolutionsMixed AssetEUR115.062.15.7n/aadd to basket
72[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR95.33-0.3-1.0n/aadd to basket
73[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR139.91n/an/an/aadd to basket
74[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD55.36-4.0-14.326.4add to basket
75[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR101.705.6-7.936.1add to basket
76[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR105.661.60.96.6add to basket
77[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR100.420.1-1.22.8add to basket
78[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR116. to basket
79[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD48.97-6.4-11.712.3add to basket
80[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD111.153.93.513.6add to basket
81[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD92.91-4.0-2.537.1add to basket
82[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR164.851.78.729.0add to basket
83[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR100.53-1.3-2.38.1add to basket
84[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR150.89-4.0-8.520.0add to basket
85[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR132.42-6.8-3.69.9add to basket
86[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.841.30.86.0add to basket
87[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR102.301.10.8n/aadd to basket
88[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD120.80n/an/an/aadd to basket
89[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR109. to basket
90[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR102.070.6-0.31.8add to basket
91[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR234.265.413.160.9add to basket
92[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD96.596.4-8.0n/aadd to basket
93[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD119.330.3-17.941.9add to basket
94[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR116.723.916.9n/aadd to basket
95[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR96.55-3.3-4.5n/aadd to basket
96[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR108.440.90.40.9add to basket
97[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR149.951.01.56.5add to basket
98[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR152.540.51.510.5add to basket
99[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR188.750.21.415.7add to basket
100[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR197.86- to basket
101[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR188.74-1.6-1.025.6add to basket
102[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR101.94-1.0-0.8n/aadd to basket
103[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR104.36-0.2-0.7n/aadd to basket
104[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR145.55-4.0-5.718.2add to basket
105[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR156.56-5.3-3.325.0add to basket
106[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR102.123.22.3n/aadd to basket
107[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR121. to basket
108[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR103.420.0-1.64.3add to basket
109[+]chartAA MMF Stable Return C CapABN AMRO Investment SolutionsMixed AssetEUR99.59n/an/an/aadd to basket
110[+]chartAA MMF Sustainable Profile 4 ABN AMRO Profil N - nachhaltigABN AMRO Investment SolutionsMixed AssetEUR103.69n/an/an/aadd to basket
111[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR165.58-4.40.320.1add to basket
112[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR105.310.7-0.1-1.0add to basket
113[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR157.59-3.3-0.718.9add to basket
114[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD103.525.8-12.929.7add to basket
115[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF111.32-1.1-2.330.6add to basket
116[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR809.79-5.8-6.47.0add to basket
117[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,340.030.5-1.33.2add to basket
118[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR337.760.1-0.2-0.4add to basket
119[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR146.74-16.0-22.59.3add to basket
120[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR79.618.0-4.0-6.2add to basket
121[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR137.05-12.5-18.522.3add to basket
122[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR932.510.0-0.7-1.8add to basket
123[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,106.712.80.92.6add to basket
124[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,077.891.32.610.0add to basket
125[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR908.66- to basket
126[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD14.1311.4n/an/aadd to basket
127[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD16.880.50.814.6add to basket
128[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.251.00.1n/aadd to basket
129[+]chartAB American Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD85.412.18.856.6add to basket
130[+]chartAB American Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.173.43.310.4add to basket
131[+]chartAB Asia Ex Japan Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD20.901.6-14.028.2add to basket
132[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.024.31.9n/aadd to basket
133[+]chartAB Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.665.90.010.1add to basket
134[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR940.85-0.6-0.31.2add to basket
135[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD15.75-6.0-11.215.3add to basket
136[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.701.50.73.3add to basket
137[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD176.3919.7-8.353.1add to basket
138[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY104.944.17.0n/aadd to basket
139[+]chartAB China Equity Portfolio A CNYAllianceBernstein (Luxembourg)EquityCNY105.7114.3-5.1n/aadd to basket
140[+]chartAB China Opportunity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD54.066.5-10.444.4add to basket
141[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR978.790.50.52.8add to basket
142[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD19.321.20.7n/aadd to basket
143[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD25.273.910.455.4add to basket
144[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.091.00.712.0add to basket
145[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD13.092.7-4.323.7add to basket
146[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.59-1.6-2.713.7add to basket
147[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.244.1-0.413.1add to basket
148[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.826.1-0.9n/aadd to basket
149[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.567.4-10.59.8add to basket
150[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.426.5-0.414.0add to basket