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 publishing@financialexpress.net in the first instance.

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1801[+]chartAzionario Best Selection Inc EURSymphonia SGREquityEUR3.2017.313.0-3.8add to basket
1802[+]chartAzionario Trend Lungo PeriodoSymphonia SGREquityEUR1,345.876.515.326.5add to basket
1803[+]chartB & P Global Bond SelectionBlumer&Partner AssetMgt AGFixed InterestEUR118.943.22.6-3.5add to basket
1804[+]chartB & P OptiMix WorldBlumer&Partner AssetMgt AGEquityEUR228.817.48.544.7add to basket
1805[+]chartB & P Q Selection EuropeBlumer&Partner AssetMgt AGEquityEUR79.8716.418.248.9add to basket
1806[+]chartB & P Q Selection SwitzerlandBlumer&Partner AssetMgt AGEquityCHF159.3012.413.023.6add to basket
1807[+]chartB & P StrategyCrystal Fund Management AGMixed AssetEUR97.88n/an/an/aadd to basket
1808[+]chartBaillie Gifford Worldwide Diversified Return Yen B AccBaillie Gifford & Co (IRL)Mixed AssetJPY1,121.667.412.3n/aadd to basket
1809[+]chartBaillie Gifford Worldwide Emerging Markets Bond B Acc USDBaillie Gifford & Co (IRL)Fixed InterestUSD10.3311.911.5n/aadd to basket
1810[+]chartBaillie Gifford Worldwide Global Alpha Choice B Acc USDBaillie Gifford & Co (IRL)EquityUSD17.3517.525.630.2add to basket
1811[+]chartBaillie Gifford Worldwide Global Credit B Acc USDBaillie Gifford & Co (IRL)Fixed InterestUSD11.135.48.9n/aadd to basket
1812[+]chartBaillie Gifford Worldwide Japanese B Hedged Acc USDBaillie Gifford & Co (IRL)EquityUSD10.1410.524.6n/aadd to basket
1813[+]chartBaker Steel Precious Metals A2 EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR290.502.65.1123.1add to basket
1814[+]chartBalanced Portfolio A2 Cap GBPLuxembourg Fund Partners SAMixed AssetGBP98.40-0.2n/an/aadd to basket
1815[+]chartBalanced RColumbia Threadneedle InvestmeMixed AssetUSD39.466.810.821.7add to basket
1816[+]chartBanco Etisk SverigeBanco FundsEquitySEK8,750.1616.127.333.2add to basket
1817[+]chartBancoPosta Azionario EuroBancoPosta SgrEquityEUR8.0820.726.629.0add to basket
1818[+]chartBancoPosta LiquiditaBancoPosta SgrMixed AssetEUR5.53-0.1-0.4-0.3add to basket
1819[+]chartBancoPosta Obbligazionario Italia Dicembre 2019 ABancoPosta SgrFixed InterestEUR5.65-0.6-1.43.5add to basket
1820[+]chartBanif Gestion Laumar 07 InversionBanif GestionFixed InterestEUR1.215.07.38.8add to basket
1821[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,068.12-0.2-0.3-1.2add to basket
1822[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,327.690.10.30.1add to basket
1823[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,583.970.91.51.7add to basket
1824[+]chartBanken Fokus Basel IIIWarburg Invest KAG mbHFixed InterestEUR49.0751.524.34.34.5add to basket
1825[+]chartBankhaus Neelmeyer AktienstrategieHANSAINVEST LUX SAEquityEUR107.36110.588.210.82.9add to basket
1826[+]chartBankhaus Neelmeyer RentenstrategieHANSAINVEST LUX SAFixed InterestEUR115.31118.773.14.58.5add to basket
1827[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR99.64102.634.14.8n/aadd to basket
1828[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR9.461.62.21.3add to basket
1829[+]chartBankMuscat India Equity USDBank MuscatEquityUSD14.5326.233.448.0add to basket
1830[+]chartBankMuscat India GrowthBank MuscatEquityUSD11.38-1.315.710.9add to basket
1831[+]chartBankpyme ComunicacionesBankpyme SpnEquityEUR13.989.728.661.2add to basket
1832[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR13.009.117.237.6add to basket
1833[+]chartBANOR SICAV European Value ABANOR SICAVMixed AssetEUR10.3715.515.014.5add to basket
1834[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR164.320.61.02.0add to basket
1835[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR156.636.511.815.6add to basket
1836[+]chartBanque Hermes Global High A CapBanque Delen NVMixed AssetEUR133.4010.216.523.1add to basket
1837[+]chartBanque Hermes Global Low A Cap EURBanque Delen NVMixed AssetEUR118.473.35.89.8add to basket
1838[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR125.376.610.716.8add to basket
1839[+]chartBanque Hermes Medium Bonds A CapBanque Delen NVFixed InterestEUR110.76-0.1-0.40.3add to basket
1840[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR102.872.44.0n/aadd to basket
1841[+]chartBanque PBS SMART Portfolio Retail EURBanque Paris Bertrand SturdzaMixed AssetEUR1,080.986.05.9n/aadd to basket
1842[+]chartBanque PBS WISE Europe Retail EURBanque Paris Bertrand SturdzaEquityEUR1,056.7817.813.7n/aadd to basket
1843[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,062.3413.415.5n/aadd to basket
1844[+]chartBantleon Dividend AR DTBantleon AGEquityEUR107.658.08.6n/aadd to basket
1845[+]chartBantleon Family & Friends DTBantleon AGMixed AssetEUR109.015.76.7n/aadd to basket
1846[+]chartBantleon Opportunities L DTBantleon AGMixed AssetEUR99.953.72.2n/aadd to basket
1847[+]chartBantleon Opportunities S DTBantleon AGFixed InterestEUR99.511.50.6n/aadd to basket
1848[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR104.145.44.6n/aadd to basket
1849[+]chartBantleon Opportunities XL DTBantleon AGFixed InterestEUR98.892.71.4n/aadd to basket
1850[+]chartBantleon Return PTBantleon AGFixed InterestEUR111.31-0.5-0.52.9add to basket
1851[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR102.59n/an/an/aadd to basket
1852[+]chartBantleon Select Small Cap PTBantleon AGEquityEUR99.76n/an/an/aadd to basket
1853[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR104.411.11.76.1add to basket
1854[+]chartBantleon Yield PTBantleon AGFixed InterestEUR121.970.20.45.1add to basket
1855[+]chartBanyan China BdNutrimenta (Singapore) Pte LtdEquityUSD125.08n/an/an/aadd to basket
1856[+]chartBarclays Adventurous Growth Portfolio USD A AccBarclaysMixed AssetUSD12.1310.716.814.1add to basket
1857[+]chartBarclays Azur Monaco DiversifieBarclays Wealth ManagersMixed AssetEUR46,057.584.57.416.3add to basket
1858[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY9,131.24-2.4-6.7-0.7add to basket
1859[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,208.2336.543.732.3add to basket
1860[+]chartBarclays Equity Euro CBarclaysEquityEUR18.5820.520.230.0add to basket
1861[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR22.6124.222.446.9add to basket
1862[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.1010.77.110.9add to basket
1863[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.126.85.610.3add to basket
1864[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.82-0.2-1.71.9add to basket
1865[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclaysEquityUSD1.0818.129.43.4add to basket
1866[+]chartBarclays Globalaccess Emerging Market Local Currency Debt A Dis EURBarclaysFixed InterestEUR0.52n/an/an/aadd to basket
1867[+]chartBarclays GlobalAccess Emerging Markets Debt Z Dis GBPBarclaysFixed InterestGBP0.865.97.811.8add to basket
1868[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclaysEquityEUR2.1416.711.920.5add to basket
1869[+]chartBarclays GlobalAccess Global Corporate Bond Z Acc EURBarclaysFixed InterestEUR0.982.22.36.7add to basket
1870[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclaysEquityEUR1.769.711.95.1add to basket
1871[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclaysFixed InterestEUR1.204.310.17.1add to basket
1872[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclaysFixed InterestEUR0.972.16.18.8add to basket
1873[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1.128.31.54.9add to basket
1874[+]chartBarclays GlobalAccess Global Short Duration Bond A Dis EURBarclaysFixed InterestEUR1.241.62.65.5add to basket
1875[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.237.119.031.7add to basket
1876[+]chartBarclays GlobalAccess Pacific Rim (ex-Japan) Z Acc EURBarclaysEquityEUR2.3719.627.720.7add to basket
1877[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.808.922.919.0add to basket
1878[+]chartBarclays GlobalAccess UK Opportunities Z Acc EURBarclaysEquityEUR3.5913.925.425.8add to basket
1879[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.263.215.822.9add to basket
1880[+]chartBarclays GlobalAccess US Value Z Acc EURBarclaysEquityEUR19.324.012.89.0add to basket
1881[+]chartBarclays Income Portfolio EUR A AccBarclaysMixed AssetEUR11.613.54.03.6add to basket
1882[+]chartBarclays Income Portfolio USD A IncBarclaysMixed AssetUSD9.874.45.76.1add to basket
1883[+]chartBarclays InveryelBarclays SpnEquityEUR4.577.811.0-3.0add to basket
1884[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR10.00-0.1-0.10.0add to basket
1885[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,065.283.64.13.9add to basket
1886[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR10.995.56.74.3add to basket
1887[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR11.577.410.58.1add to basket
1888[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR11.508.813.010.2add to basket
1889[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR11.309.514.310.1add to basket
1890[+]chartBarclays Roll Yield Commodities GC USDBarclaysCommodity/EnergyUSD66.76-0.73.1-35.6add to basket
1891[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.494.18.021.0add to basket
1892[+]chartBarclays The AllocatorBarclays Wealth ManagersEquityEUR766.5719.122.713.7add to basket
1893[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,150.2337.044.330.8add to basket
1894[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR1,014.3134.440.736.9add to basket
1895[+]chartBarclays UK Balanced Plus Portfolio B DisBarclaysMixed AssetGBP1.3710.314.913.9add to basket
1896[+]chartBarclays UK Balanced Portfolio B DisBarclaysMixed AssetGBP1.358.913.412.4add to basket
1897[+]chartBarclays UK Growth Plus Portfolio B DisBarclaysMixed AssetGBP1.8911.317.815.9add to basket
1898[+]chartBarclays UK Growth Portfolio B DisBarclaysMixed AssetGBP1.7510.415.514.1add to basket
1899[+]chartBarclays Wealth 6 Year Cashbuilder Issue 5BarclaysStructured ProductsGBX129.46130.460.92.79.2add to basket
1900[+]chartBarclays Wealth 6yr Cashbuilder Account Issue 7BarclaysStructured ProductsGBX104.08105.081.54.311.7add to basket
1901[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 10BarclaysStructured ProductsGBX101.41102.412.54.44.9add to basket
1902[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX104.20105.204.27.46.8add to basket
1903[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 4BarclaysStructured ProductsGBX99.10100.600.10.73.0add to basket
1904[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 7BarclaysStructured ProductsGBX103.97104.973.96.04.3add to basket
1905[+]chartBarclays Wealth GBP Chips Returns Account (Black Series) Issue 4BarclaysStructured ProductsGBX130.98131.983.210.325.1add to basket
1906[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.122.95.76.5add to basket
1907[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1,050.553.05.86.7add to basket
1908[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD13.293.87.49.1add to basket
1909[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP12.914.911.011.0add to basket
1910[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR13.864.49.78.6add to basket
1911[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP14.216.616.215.4add to basket
1912[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR16.646.014.612.8add to basket
1913[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD13.776.816.315.1add to basket
1914[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP17.037.520.518.5add to basket
1915[+]chartBarclays Wealth Global Beta Portfolio 4 EUR A Acc EURBarclaysMixed AssetEUR18.616.918.715.9add to basket
1916[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR22.657.421.719.3add to basket
1917[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD19.298.323.621.4add to basket
1918[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP13.773.46.98.9add to basket
1919[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP20.488.023.321.7add to basket
1920[+]chartBarclays Wealth Target Growth Account Issue 2BarclaysStructured ProductsGBX128.43130.432.25.6n/aadd to basket
1921[+]chartBarclays Wealth Target Growth Account Issue3BarclaysStructured ProductsGBX127.64128.643.27.514.5add to basket
1922[+]chartBarclays Wealth USD Chips Returns Account (Black Series) Issue 3BarclaysStructured ProductsGBX123.78124.785.89.313.6add to basket
1923[+]chartBaring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD189.7211.315.02.8add to basket
1924[+]chartBaring Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD32.8110.214.915.4add to basket
1925[+]chartBaring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD81.3619.928.526.1add to basket
1926[+]chartBaring Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD106.655.25.1-11.1add to basket
1927[+]chartBaring China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD14.915.08.481.8add to basket
1928[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR16.965.326.746.3add to basket
1929[+]chartBaring Dynamic Absolute Return A Acc USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD10.370.9n/an/aadd to basket
1930[+]chartBaring Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD81.5117.430.0-9.3add to basket
1931[+]chartBaring Euro Dynamic Asset Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR12.746.611.022.6add to basket
1932[+]chartBaring Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD53.4223.118.11.4add to basket
1933[+]chartBaring European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR14.9317.213.739.9add to basket
1934[+]chartBaring Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD12.1315.617.0-3.7add to basket
1935[+]chartBaring Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.1416.4n/an/aadd to basket
1936[+]chartBaring Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR30.9212.329.931.7add to basket
1937[+]chartBaring Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD18.2718.219.818.6add to basket
1938[+]chartBaring Global Mining A NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD4.760.426.3-24.1add to basket
1939[+]chartBaring Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD18.485.814.2-17.4add to basket
1940[+]chartBaring Hong Kong China C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD948.1814.428.620.8add to basket
1941[+]chartBaring India A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD16.9522.426.926.1add to basket
1942[+]chartBaring International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD24.832.7-2.7-7.5add to basket
1943[+]chartBaring Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD22.8221.613.8-5.3add to basket
1944[+]chartBaring Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD31.458.415.1-24.6add to basket
1945[+]chartBaring MENA A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD13.3312.68.2-18.2add to basket
1946[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD58.4011.436.86.1add to basket
1947[+]chartBaring US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.360.00.2-1.3add to basket
1948[+]chartBaring World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD11.617.411.36.7add to basket
1949[+]chartBarings Developed and Emerging Markets High Yield Bond NAV EURBaring Intl Fund Mgr (Ire) LtdFixed InterestEUR9.475.89.63.1add to basket
1950[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD110.843.68.39.9add to basket