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
17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartBankhaus Neelmeyer RentenstrategieHANSAINVEST LUX SAFixed InterestEUR115.95119.432.85.27.7add to basket
2102[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR100.12103.123.36.5n/aadd to basket
2103[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR9.481.23.21.2add to basket
2104[+]chartBankMuscat India Equity USDBank MuscatEquityUSD14.5529.628.040.7add to basket
2105[+]chartBankMuscat India GrowthBank MuscatEquityUSD11.36-1.210.97.8add to basket
2106[+]chartBankpyme ComunicacionesBankpyme SpnEquityEUR13.898.830.360.9add to basket
2107[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR13.245.923.837.3add to basket
2108[+]chartBANOR SICAV European Value RBANOR SICAVMixed AssetEUR10.78n/an/an/aadd to basket
2109[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR164.760.61.02.3add to basket
2110[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR156.543.912.714.6add to basket
2111[+]chartBanque Hermes Global High A CapBanque Delen NVMixed AssetEUR133.076.518.021.9add to basket
2112[+]chartBanque Hermes Global Low A Cap EURBanque Delen NVMixed AssetEUR118.221.56.19.2add to basket
2113[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR125.083.711.515.8add to basket
2114[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR102.931.44.3n/aadd to basket
2115[+]chartBanque PBS FAST Portfolio Select Institutional EURBanque Paris Bertrand SturdzaMixed AssetEUR1,034.542.73.6n/aadd to basket
2116[+]chartBanque PBS SMART Portfolio Retail EURBanque Paris Bertrand SturdzaMixed AssetEUR1,083.944.85.7n/aadd to basket
2117[+]chartBanque PBS WISE Europe Institutional EURBanque Paris Bertrand SturdzaEquityEUR1,227.9710.922.4n/aadd to basket
2118[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,073.8111.418.0n/aadd to basket
2119[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR88.880.10.00.5add to basket
2120[+]chartBantleon Dividend AR DTBantleon AGEquityEUR107.945.812.8n/aadd to basket
2121[+]chartBantleon Dividend IT EURBantleon AGEquityEUR103.017.015.3n/aadd to basket
2122[+]chartBantleon Dynamic IABantleon AGFixed InterestEUR86.84-1.0-1.6-2.9add to basket
2123[+]chartBantleon Family & Friends DTBantleon AGMixed AssetEUR108.853.05.5n/aadd to basket
2124[+]chartBantleon Income Protect FTBantleon AGFixed InterestEUR99.72n/an/an/aadd to basket
2125[+]chartBantleon Opportunities L DTBantleon AGMixed AssetEUR99.851.12.1n/aadd to basket
2126[+]chartBantleon Opportunities S DTBantleon AGFixed InterestEUR99.170.00.1n/aadd to basket
2127[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR104.292.47.9n/aadd to basket
2128[+]chartBantleon Opportunities XL DTBantleon AGFixed InterestEUR98.940.80.5n/aadd to basket
2129[+]chartBantleon Return PTBantleon AGFixed InterestEUR111.16-1.0-1.22.1add to basket
2130[+]chartBantleon Select Global Technology PABantleon AGEquityEUR97.53n/an/an/aadd to basket
2131[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR103.373.3n/an/aadd to basket
2132[+]chartBantleon Select Small Cap PTBantleon AGEquityEUR99.83-1.4n/an/aadd to basket
2133[+]chartBantleon Trend IABantleon AGFixed InterestEUR99.78-1.2-2.2-1.4add to basket
2134[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR104.780.51.15.5add to basket
2135[+]chartBantleon Yield PTBantleon AGFixed InterestEUR122.09-0.1-0.24.0add to basket
2136[+]chartBanyan China BdNutrimenta (Singapore) Pte LtdEquityUSD132.30n/an/an/aadd to basket
2137[+]chartBarclays Adventurous Growth Portfolio USD A AccBarclaysMixed AssetUSD12.279.919.413.7add to basket
2138[+]chartBarclays Azur Monaco DiversifieBarclays Wealth ManagersMixed AssetEUR46,247.673.28.316.0add to basket
2139[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY9,171.002.5-3.51.0add to basket
2140[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,190.3417.455.427.0add to basket
2141[+]chartBarclays Equity Euro CBarclaysEquityEUR18.7816.029.529.4add to basket
2142[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR22.9721.231.547.4add to basket
2143[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.269.611.111.0add to basket
2144[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.153.78.411.0add to basket
2145[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.820.0-3.01.4add to basket
2146[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclaysEquityUSD1.1021.729.74.0add to basket
2147[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.8612.310.0-10.0add to basket
2148[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.4412.09.9-9.0add to basket
2149[+]chartBarclays GlobalAccess Emerging Markets Debt Z Dis GBPBarclaysFixed InterestGBP0.855.66.010.3add to basket
2150[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclaysEquityEUR2.1411.219.719.6add to basket
2151[+]chartBarclays GlobalAccess Global Corporate Bond Z Acc EURBarclaysFixed InterestEUR0.992.81.56.5add to basket
2152[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclaysEquityEUR1.777.516.03.3add to basket
2153[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclaysFixed InterestEUR1.202.59.75.9add to basket
2154[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclaysFixed InterestEUR0.960.91.46.7add to basket
2155[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1.137.41.43.0add to basket
2156[+]chartBarclays GlobalAccess Global Short Duration Bond A Dis EURBarclaysFixed InterestEUR1.241.42.75.4add to basket
2157[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.263.834.526.5add to basket
2158[+]chartBarclays GlobalAccess Pacific Rim (ex-Japan) Z Acc EURBarclaysEquityEUR2.4424.931.222.3add to basket
2159[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.743.725.216.7add to basket
2160[+]chartBarclays GlobalAccess UK Opportunities Z Acc EURBarclaysEquityEUR3.6010.629.427.7add to basket
2161[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.272.518.217.8add to basket
2162[+]chartBarclays GlobalAccess US Value Z Acc EURBarclaysEquityEUR19.583.216.27.0add to basket
2163[+]chartBarclays Income Portfolio EUR A AccBarclaysMixed AssetEUR11.643.14.93.3add to basket
2164[+]chartBarclays Income Portfolio USD A IncBarclaysMixed AssetUSD9.904.06.66.0add to basket
2165[+]chartBarclays InveryelBarclays SpnEquityEUR4.534.913.3-5.6add to basket
2166[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.99-0.1-0.1-0.1add to basket
2167[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,067.013.25.03.7add to basket
2168[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11.044.88.13.9add to basket
2169[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR11.656.612.37.6add to basket
2170[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR11.597.715.19.7add to basket
2171[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR11.408.617.09.5add to basket
2172[+]chartBarclays Roll Yield Commodities GC USDBarclaysCommodity/EnergyUSD61.53-9.2-9.0-41.0add to basket
2173[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.483.15.020.7add to basket
2174[+]chartBarclays The AllocatorBarclays Wealth ManagersEquityEUR803.9615.236.917.7add to basket
2175[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,131.1317.455.325.0add to basket
2176[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR998.7316.451.126.0add to basket
2177[+]chartBarclays UK Balanced Plus Portfolio B DisBarclaysMixed AssetGBP1.368.517.213.3add to basket
2178[+]chartBarclays UK Balanced Portfolio B DisBarclaysMixed AssetGBP1.357.315.211.8add to basket
2179[+]chartBarclays UK Growth Plus Portfolio B DisBarclaysMixed AssetGBP1.909.721.215.1add to basket
2180[+]chartBarclays UK Growth Portfolio B DisBarclaysMixed AssetGBP1.758.518.113.2add to basket
2181[+]chartBarclays Wealth 6yr Cashbuilder Account Issue 7BarclaysStructured ProductsGBX104.24105.241.24.011.6add to basket
2182[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 10BarclaysStructured ProductsGBX102.02103.022.94.25.4add to basket
2183[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX105.45106.455.17.47.9add to basket
2184[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 7BarclaysStructured ProductsGBX104.54105.544.15.84.8add to basket
2185[+]chartBarclays Wealth GBP Chips Returns Account (Black Series) Issue 4BarclaysStructured ProductsGBX131.40132.402.07.324.3add to basket
2186[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.212.35.46.7add to basket
2187[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1,057.362.65.46.9add to basket
2188[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD13.403.37.19.5add to basket
2189[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP13.044.311.011.3add to basket
2190[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14.033.89.68.7add to basket
2191[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP14.485.916.316.2add to basket
2192[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR16.935.214.713.4add to basket
2193[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD14.036.116.515.9add to basket
2194[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP17.406.720.519.5add to basket
2195[+]chartBarclays Wealth Global Beta Portfolio 4 EUR A Acc EURBarclaysMixed AssetEUR19.006.018.816.8add to basket
2196[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR23.166.621.520.3add to basket
2197[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD19.767.523.422.7add to basket
2198[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP13.882.96.69.2add to basket
2199[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP20.977.223.222.9add to basket
2200[+]chartBarclays Wealth Target Growth Account Issue 2BarclaysStructured ProductsGBX128.67130.671.65.4n/aadd to basket
2201[+]chartBarclays Wealth Target Growth Account Issue3BarclaysStructured ProductsGBX127.97128.972.57.314.6add to basket
2202[+]chartBarclays Wealth USD Chips Returns Account (Black Series) Issue 3BarclaysStructured ProductsGBX125.43126.436.010.514.1add to basket
2203[+]chartBaring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD192.3116.812.64.3add to basket
2204[+]chartBaring Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD33.0411.417.413.5add to basket
2205[+]chartBaring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD83.8128.629.027.1add to basket
2206[+]chartBaring Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD108.419.29.1-10.7add to basket
2207[+]chartBaring China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD16.0721.014.796.2add to basket
2208[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR17.2311.726.942.4add to basket
2209[+]chartBaring Dynamic Absolute Return A Acc USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD10.340.63.2n/aadd to basket
2210[+]chartBaring Dynamic Growth I Acc Nav GBPBaring Intl Fund Mgr (Ire) LtdMixed AssetGBP131.687.514.918.7add to basket
2211[+]chartBaring Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD78.607.224.9-15.8add to basket
2212[+]chartBaring Euro Dynamic Asset Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR12.775.613.020.9add to basket
2213[+]chartBaring Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD53.1617.428.40.2add to basket
2214[+]chartBaring European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR14.6311.425.437.1add to basket
2215[+]chartBaring Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD12.2816.720.4-2.6add to basket
2216[+]chartBaring Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.2715.8n/an/aadd to basket
2217[+]chartBaring Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR30.8814.125.229.7add to basket
2218[+]chartBaring Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD18.3519.023.814.5add to basket
2219[+]chartBaring Global Mining A NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD4.502.515.1-30.0add to basket
2220[+]chartBaring Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD17.66-1.811.3-23.3add to basket
2221[+]chartBaring Hedge Select A USDBarings International GroupHedgeUSD16.211.60.4-3.2add to basket
2222[+]chartBaring Hong Kong China C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD976.2726.630.520.4add to basket
2223[+]chartBaring India A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD17.5227.026.730.6add to basket
2224[+]chartBaring International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD24.975.0-4.8-7.8add to basket
2225[+]chartBaring Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD23.2023.715.2-3.8add to basket
2226[+]chartBaring Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD31.148.310.9-26.8add to basket
2227[+]chartBaring MENA A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD13.297.37.0-15.7add to basket
2228[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD55.30-3.626.5-5.1add to basket
2229[+]chartBaring US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.360.00.3-1.3add to basket
2230[+]chartBaring World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD11.647.012.05.2add to basket
2231[+]chartBarings Active Short Duration Tranche S AccBarings (U.K.) LimitedFixed InterestUSD106.382.22.8n/aadd to basket
2232[+]chartBarings Developed and Emerging Markets High Yield Bond A Mthly Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD10.014.712.24.0add to basket
2233[+]chartBarings Emerging Markets Corporate Bond Tranche B Acc USDBarings (U.K.) LimitedFixed InterestUSD104.205.4n/an/aadd to basket
2234[+]chartBarings Emerging Markets Debt Blended Total Return Tranche C Acc GBPBarings (U.K.) LimitedFixed InterestGBP104.8510.7n/an/aadd to basket
2235[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD108.342.95.2n/aadd to basket
2236[+]chartBarings Emerging Markets Local Debt Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD103.3214.313.30.4add to basket
2237[+]chartBarings Emerging Markets Sovereign Debt Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD121.278.810.5n/aadd to basket
2238[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR113.584.011.1n/aadd to basket
2239[+]chartBarings European Loan Tranche A Acc AUDBarings Global Advisers LimiteFixed InterestAUD113.203.99.8n/aadd to basket
2240[+]chartBarings Global High Yield Bond Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD104.28n/an/an/aadd to basket
2241[+]chartBarings Global High Yield Credit Strategies Tranche E Inc USDBarings LLCFixed InterestUSD102.084.7n/an/aadd to basket
2242[+]chartBarings Global Investment Grade Corporate Bond Tranche D Acc USDBarings (U.K.) LimitedFixed InterestUSD110.794.13.7n/aadd to basket
2243[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD99.74n/an/an/aadd to basket
2244[+]chartBarings Global Loan Tranche D Acc EURBarings Global Advisers LimiteFixed InterestEUR115.511.06.58.3add to basket
2245[+]chartBarings Global Senior Secured Bond Tranche E Dis USDBarings (U.K.) LimitedFixed InterestUSD99.715.412.0n/aadd to basket
2246[+]chartBarings U.S Investment Grade Corporate Bond Tranche D Acc USDBarings (U.K.) LimitedFixed InterestUSD101.294.8n/an/aadd to basket
2247[+]chartBarings US High Yield Bond Tranche D Acc USDBarings (U.K.) LimitedFixed InterestUSD107.345.6n/an/aadd to basket
2248[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF113.880.71.51.9add to basket
2249[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR91.770.21.3-8.3add to basket
2250[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD131.993.54.26.1add to basket