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
17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17101[+]chartWalser Portfolio USA Select RWalser Privatbank Invest S.A.Mixed AssetUSD111.64117.222.610.211.8add to basket
17102[+]chartWalser Strategie BalanceWalser Privatbank Invest S.A.Mixed AssetEUR139.92144.120.61.33.4add to basket
17103[+]chartWalser Strategie BasisWalser Privatbank Invest S.A.Mixed AssetEUR134.74137.43-0.7-0.11.4add to basket
17104[+]chartWalser Strategie Kapitalertrag PlusWalser Privatbank Invest S.A.Mixed AssetEUR110.66112.87-2.0-2.2-5.0add to basket
17105[+]chartWalser Strategie PerspektiveWalser Privatbank Invest S.A.Mixed AssetEUR135.21141.971.32.14.5add to basket
17106[+]chartWalser Strategie PlusWalser Privatbank Invest S.A.Mixed AssetEUR136.76140.860.00.72.6add to basket
17107[+]chartWalser Strategie PotenzialWalser Privatbank Invest S.A.Mixed AssetEUR116.06121.862.22.72.0add to basket
17108[+]chartWalser Strategie System Global StandardWalser Privatbank Invest S.A.Mixed AssetEUR98.01100.95-0.7-1.2n/aadd to basket
17109[+]chartWAM Convertible Portfolio (EUR) AIFM Independent Fund ManagemenFixed InterestEUR1,679.67-0.10.44.9add to basket
17110[+]chartWAM Strategy Portfolio (EUR) AIFM Independent Fund ManagemenEquityEUR1,931.582.6-2.49.0add to basket
17111[+]chartWanger International VSColumbia Threadneedle InvestmeEquityUSD31.657.814.28.4add to basket
17112[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD21.809.521.7-4.7add to basket
17113[+]chartWanger USA VS Columbia Threadneedle InvestmeEquityUSD29.5913.921.8-0.6add to basket
17114[+]chartWarburg ALTIS Fund Balanced Value BWarburg Invest Luxembourg S.A.Mixed AssetEUR77.3881.253.54.89.1add to basket
17115[+]chartWarburg ALTIS Fund Global Resources BWarburg Invest Luxembourg S.A.Commodity/EnergyEUR135.48142.2518.522.617.5add to basket
17116[+]chartWarburg ASM Asset Special ManagementWarburg Invest Luxembourg S.A.EquityEUR184.430.84.117.4add to basket
17117[+]chartWarburg BSF Global BalanceWarburg Invest Luxembourg S.A.Mixed AssetEUR118.03118.032.00.52.6add to basket
17118[+]chartWarburg Bund Trend Active Short Fonds RWarburg Invest KAG mbHFixed InterestEUR62.0163.870.1-4.5-22.3add to basket
17119[+]chartWarburg Challenger Global Four BWarburg Invest Luxembourg S.A.EquityEUR11.4412.010.18.70.8add to basket
17120[+]chartWarburg CHART High Value / Yield Fund BWarburg Invest Luxembourg S.A.Mixed AssetEUR18.7219.097.913.023.7add to basket
17121[+]chartWarburg Classic FondsWarburg Invest KAG mbHMixed AssetEUR19.1920.152.02.50.6add to basket
17122[+]chartWarburg Constantia Fundamentum FondsWarburg Invest KAG mbHMixed AssetEUR38.2740.18-2.6-3.4-3.4add to basket
17123[+]chartWarburg Defensiv Fonds RWarburg Invest KAG mbHHedgeEUR30.1431.951.23.910.6add to basket
17124[+]chartWarburg Degussa Bank WorksitePartnerWarburg Invest Luxembourg S.A.Mixed AssetEUR59.0161.96-0.90.010.1add to basket
17125[+]chartWarburg Deutsche Kontor Vermögensmandat IWarburg Invest Luxembourg S.A.Mixed AssetEUR57.3259.611.54.55.2add to basket
17126[+]chartWarburg Deutsche Kontor Vermögensmandat IIWarburg Invest Luxembourg S.A.Mixed AssetEUR58.9861.341.83.63.6add to basket
17127[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RWarburg Invest Luxembourg S.A.EquityEUR167.19175.551.71.813.3add to basket
17128[+]chartWarburg Euro Renten Trend FondsWarburg Invest KAG mbHFixed InterestEUR127.26131.08-1.3-2.7-6.3add to basket
17129[+]chartWarburg GAAM Premium Selection Balanced Fund EURWarburg Invest Luxembourg S.A.Mixed AssetEUR99.4099.40n/an/an/aadd to basket
17130[+]chartWarburg HAC World Top-Investors PWarburg Invest Luxembourg S.A.Mixed AssetEUR87.5587.55-1.8-2.1-7.6add to basket
17131[+]chartWarburg Investment Vario Pool - Global WerteWarburg Invest Luxembourg S.A.Mixed AssetEUR16.2917.106.09.83.6add to basket
17132[+]chartWarburg KSAM Einkommen Aktiv BWarburg Invest Luxembourg S.A.Mixed AssetEUR132.83132.831.73.13.2add to basket
17133[+]chartWarburg L Fonds Unternehmensanleihe RWarburg Invest Luxembourg S.A.Fixed InterestEUR114.97118.42-1.6-0.71.3add to basket
17134[+]chartWarburg Marathon Stiftungsfonds HWarburg Invest Luxembourg S.A.Mixed AssetEUR152.63152.63-0.20.7n/aadd to basket
17135[+]chartWarburg MMW Structured Equity Invest AWarburg Invest Luxembourg S.A.EquityEUR106.45106.45-0.22.0n/aadd to basket
17136[+]chartWarburg MRB High Yield Bond R EURWarburg Invest Luxembourg S.A.Fixed InterestEUR96.160.1-3.3n/aadd to basket
17137[+]chartWarburg Multi-Asset Select Fonds RWarburg Invest KAG mbHMixed AssetEUR73.7777.461.63.03.9add to basket
17138[+]chartWarburg Multifaktor Aktien Global PWarburg Invest Luxembourg S.A.EquityEUR10.9810.986.2n/an/aadd to basket
17139[+]chartWarburg Opal II L USDWarburg Invest Luxembourg S.A.Mixed AssetUSD151.16158.723.411.719.3add to basket
17140[+]chartWarburg Opal III L EURWarburg Invest Luxembourg S.A.Mixed AssetEUR158.33166.250.82.013.0add to basket
17141[+]chartWarburg Ordo RentenfondsWarburg Invest KAG mbHFixed InterestEUR21.8222.47-2.4-4.3-3.7add to basket
17142[+]chartWarburg Padma India RWarburg Invest Luxembourg S.A.EquityUSD133.99-1.06.0n/aadd to basket
17143[+]chartWarburg PPF II Carnot Efficient Resources B EURWarburg Invest Luxembourg S.A.Commodity/EnergyEUR98.7198.712.2n/an/aadd to basket
17144[+]chartWarburg PPF II Genesis Liquid Alternative Strategies A EURWarburg Invest Luxembourg S.A.HedgeEUR97.38-1.4n/an/aadd to basket
17145[+]chartWarburg PPF II Global Infrastructure Network AWarburg Invest Luxembourg S.A.EquityEUR103.39108.56-3.2-6.3n/aadd to basket
17146[+]chartWarburg PPF II Kingwest US Equity RWarburg Invest Luxembourg S.A.EquityUSD99.940.8n/an/aadd to basket
17147[+]chartWarburg PPF II PA Stabilized European Dividend Income AWarburg Invest Luxembourg S.A.EquityEUR107.014.25.8n/aadd to basket
17148[+]chartWarburg PPF II Paris Capital Relative Value I EURWarburg Invest Luxembourg S.A.Fixed InterestEUR92.09-6.1n/an/aadd to basket
17149[+]chartWarburg PPSF IO DaxWarburg Invest Luxembourg S.A.EquityEUR120.61-2.013.4n/aadd to basket
17150[+]chartWarburg PPSF IO Dow JonesWarburg Invest Luxembourg S.A.EquityUSD139.0315.337.6n/aadd to basket
17151[+]chartWarburg Privatconsult FondsWarburg Invest KAG mbHMixed AssetEUR57.6660.541.73.8-1.7add to basket
17152[+]chartWarburg Promont Europa 130 30Warburg Invest Luxembourg S.A.EquityEUR97.94102.840.85.36.6add to basket
17153[+]chartWarburg pulse invest Absolute MM PWarburg Invest Luxembourg S.A.EquityEUR68.9471.703.78.8-3.6add to basket
17154[+]chartWarburg Quint Essence Strategy SELECT PWarburg Invest Luxembourg S.A.Mixed AssetEUR130.68130.683.414.920.0add to basket
17155[+]chartWarburg Renten Plus Fonds RWarburg Invest KAG mbHFixed InterestEUR41.9343.19-1.6-0.61.7add to basket
17156[+]chartWarburg RP Global Market Selection R DWarburg Invest Luxembourg S.A.Mixed AssetEUR117.83123.724.54.510.8add to basket
17157[+]chartWarburg StiftungsfondsWarburg Invest KAG mbHMixed AssetEUR11,476.4111,763.321.15.14.3add to basket
17158[+]chartWarburg Target - European L/S RWarburg Invest Luxembourg S.A.HedgeEUR111.93116.412.45.8n/aadd to basket
17159[+]chartWarburg Tiberius Pangea I R USDWarburg Invest Luxembourg S.A.HedgeUSD105.384.15.3n/aadd to basket
17160[+]chartWarburg Trend Allocation Plus FondsWarburg Invest KAG mbHMixed AssetEUR183.37190.704.311.38.8add to basket
17161[+]chartWarburg Value Fund AWarburg Invest Luxembourg S.A.EquityEUR329.16345.623.02.022.0add to basket
17162[+]chartWarburg Zinstrend FondsWarburg Invest KAG mbHFixed InterestEUR81.1883.62-0.4-2.8-11.9add to basket
17163[+]chartWarburg Zukunft Strategiefonds AWarburg Invest KAG mbHEquityEUR43.8246.012.00.55.5add to basket
17164[+]chartWaverton Alternatives AWaverton Investment ManagementMixed AssetGBP9.93-0.6-2.5-3.3add to basket
17165[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD24.093.113.223.1add to basket
17166[+]chartWaverton Cautious Income B GBPWaverton Investment ManagementMixed AssetGBP10.942.33.017.3add to basket
17167[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP189.843.712.143.3add to basket
17168[+]chartWaverton European Dividend Growth L Inc GBPWaverton Investment ManagementEquityGBP1.934.612.949.4add to basket
17169[+]chartWaverton Global Core Equity B USDWaverton Investment ManagementEquityUSD15.135.914.6n/aadd to basket
17170[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD27.053.213.118.4add to basket
17171[+]chartWaverton Global Strategic Bond I USDWaverton Investment ManagementFixed InterestUSD9.100.04.26.3add to basket
17172[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,461.561.18.17.4add to basket
17173[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP8.95-1.60.38.0add to basket
17174[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP19.533.09.125.5add to basket
17175[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP14.124.81.27.8add to basket
17176[+]chartWeisshorn UCITS Global Bonds B Cap USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.56-0.22.3n/aadd to basket
17177[+]chartWeisshorn UCITS Income CFundPartner Solutions(Eur)S.A.Mixed AssetUSD109.482.35.5n/aadd to basket
17178[+]chartWellington ALTA S Unhedged USDWellington Management FundsMixed AssetUSD11.19n/an/an/aadd to basket
17179[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.61-1.522.724.2add to basket
17180[+]chartWellington Asia Technology D UnhedgedWellington Management FundsEquityUSD9.43n/an/an/aadd to basket
17181[+]chartWellington Asian Opportunities S Unhedged Acc USDWellington Management FundsEquityUSD20.164.932.544.4add to basket
17182[+]chartWellington Commodities AG USDWellington Management FundsCommodity/EnergyUSD9.269.119.5-22.5add to basket
17183[+]chartWellington Commodities Feeder SU Acc GBPWellington Management FundsCommodity/EnergyGBP6.886.915.4-9.7add to basket
17184[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP14.152.611.0n/aadd to basket
17185[+]chartWellington Durable Enterprises S UnhedgedWellington Management FundsEquityUSD10.20n/an/an/aadd to basket
17186[+]chartWellington Dynamic Diversified Income D Unhedged Dis USDWellington Management FundsMixed AssetUSD9.452.25.8n/aadd to basket
17187[+]chartWellington Emerging And Sovereign Opportunities E Unhedged Acc USD Wellington Management FundsHedgeUSD13.189.717.25.4add to basket
17188[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USD Wellington Management FundsFixed InterestUSD11.72-1.3-0.3n/aadd to basket
17189[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.65-0.92.32.4add to basket
17190[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD14.803.725.1n/aadd to basket
17191[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD10.992.019.321.7add to basket
17192[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD19.08-0.411.334.3add to basket
17193[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD16.982.314.729.6add to basket
17194[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD15.670.821.6n/aadd to basket
17195[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.991.119.3n/aadd to basket
17196[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD11.530.97.111.3add to basket
17197[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR12.245.66.1n/aadd to basket
17198[+]chartWellington Global Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.09-1.01.34.0add to basket
17199[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.922.3-0.3n/aadd to basket
17200[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD18.005.411.124.5add to basket
17201[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.660.41.65.8add to basket
17202[+]chartWellington Global Credit Plus S Unhedged USDWellington Management FundsFixed InterestUSD11.00-1.91.9n/aadd to basket
17203[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD9.71-2.2-0.9n/aadd to basket
17204[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD33.717.811.916.9add to basket
17205[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.614.01.114.5add to basket
17206[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.47-0.23.4n/aadd to basket
17207[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD12.975.617.6n/aadd to basket
17208[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD14.1611.931.0n/aadd to basket
17209[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD11.110.74.5n/aadd to basket
17210[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.724.014.019.6add to basket
17211[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD14.268.823.8n/aadd to basket
17212[+]chartWellington Global Quality Growth D Unhedged Acc EUR Wellington Management FundsEquityEUR12.498.316.4n/aadd to basket
17213[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD13.234.612.8n/aadd to basket
17214[+]chartWellington Global Select Capital Appreciation Equity S15 Unhedged Acc GBP USDWellington Management FundsEquityUSD45.616.820.125.8add to basket
17215[+]chartWellington Global Strategic Sovereign S Unhedged Acc USDWellington Management FundsFixed InterestUSD10.040.00.4n/aadd to basket
17216[+]chartWellington Global Thematic Market Neutral D Acc USDWellington Management FundsHedgeUSD9.07-6.5-9.9n/aadd to basket
17217[+]chartWellington Global Total Return (UCITS) N Unhedged USDWellington Management FundsHedgeUSD10.271.32.12.5add to basket
17218[+]chartWellington Global Total Return Feeder TC USDWellington Management FundsFixed InterestUSD9.461.910.5-2.0add to basket
17219[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD34.824.912.913.6add to basket
17220[+]chartWellington MP II Global Total Return AEH USDWellington Management FundsFixed InterestUSD12.021.08.22.7add to basket
17221[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.41-1.22.83.7add to basket
17222[+]chartWellington Multi-Sector Credit S Unhedged Acc USDWellington Management FundsFixed InterestUSD12.13n/an/an/aadd to basket
17223[+]chartWellington Opportunistic Commodities Wellington Management FundsCommodity/EnergyUSD6.949.617.6-13.8add to basket
17224[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.21-5.1-4.62.6add to basket
17225[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD18.32-3.5-0.613.6add to basket
17226[+]chartWellington Opportunistic Fixed Income D Unhedged USDWellington Management FundsFixed InterestUSD9.82n/an/an/aadd to basket
17227[+]chartWellington Opportunistic Themes S Unhedged Acc USDWellington Management FundsEquityUSD10.04n/an/an/aadd to basket
17228[+]chartWellington Pan European Small Cap Equity D Unhedged Acc EURWellington Management FundsEquityEUR10.8310.3n/an/aadd to basket
17229[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP16.23-0.1-0.811.9add to basket
17230[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR17.761.92.516.9add to basket
17231[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR9.84-6.1-3.8n/aadd to basket
17232[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD21.367.616.27.6add to basket
17233[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.611.23.7n/aadd to basket
17234[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD11.636.012.313.7add to basket
17235[+]chartWellington US Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD37.364.211.925.3add to basket
17236[+]chartWellington World Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.390.71.73.6add to basket
17237[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD347.536.333.121.7add to basket
17238[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD109.54-2.410.819.1add to basket
17239[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD131.922.413.08.9add to basket
17240[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF100.73-0.7n/an/aadd to basket
17241[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD153.505.214.320.3add to basket
17242[+]chartWells Fargo Worldwide Global Equity Absolute Return IP Acc USDWells Fargo Asset Management LHedgeUSD100.13n/an/an/aadd to basket
17243[+]chartWells Fargo Worldwide Global Focused Equity Z GBPWells Fargo Asset Management LEquityGBP105.172.88.3n/aadd to basket
17244[+]chartWells Fargo Worldwide Global Long/Short Equity A USDWells Fargo Asset Management LHedgeUSD101.502.1n/an/aadd to basket
17245[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD14.25-1.35.414.0add to basket
17246[+]chartWells Fargo Worldwide Global Opportunity Bond A USD Wells Fargo Asset Management LFixed InterestUSD106.79-2.2-1.7-0.6add to basket
17247[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD295.1813.928.740.1add to basket
17248[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1.000.20.20.2add to basket
17249[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD182.95-0.41.912.6add to basket
17250[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD224.2313.027.843.1add to basket