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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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2851[+]chartBNP Paribas L1 Bond Euro Premium N Cap EURBNP Paribas Asset Management LFixed InterestEUR103.22-0.2-1.8-0.7add to basket
2852[+]chartBNP Paribas L1 Bond Europe Plus N Cap EURBNP Paribas Asset Management LFixed InterestEUR139.240.0-2.01.3add to basket
2853[+]chartBNP Paribas L1 Bond World Plus N Cap EURBNP Paribas Asset Management LFixed InterestEUR102.17-4.7-5.6n/aadd to basket
2854[+]chartBNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR80.97-0.21.610.9add to basket
2855[+]chartBNP Paribas L1 Diversified World Balanced Classic Dis EURBNP Paribas Asset Management LMixed AssetEUR117.010.13.67.9add to basket
2856[+]chartBNP Paribas L1 Diversified World Growth N Cap EURBNP Paribas Asset Management LMixed AssetEUR106.43-0.36.4n/aadd to basket
2857[+]chartBNP Paribas L1 Diversified World Stability N Cap EURBNP Paribas Asset Management LMixed AssetEUR100.70-0.1-0.3n/aadd to basket
2858[+]chartBNP Paribas L1 Equity Belgium Classic Cap EURBNP Paribas Asset Management BEquityEUR947.167.510.833.6add to basket
2859[+]chartBNP Paribas L1 Equity Euro Classic Cap EURBNP Paribas Asset Management LEquityEUR355.166.214.420.3add to basket
2860[+]chartBNP Paribas L1 Equity Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR32.422.611.312.3add to basket
2861[+]chartBNP Paribas L1 Equity Europe DEFI Classic Cap EURBNP Paribas Asset Management LEquityEUR116.607.814.6n/aadd to basket
2862[+]chartBNP Paribas L1 Equity Italy Classic Cap EURBNP Paribas Asset Management LEquityEUR126.0818.537.741.7add to basket
2863[+]chartBNP Paribas L1 Equity Netherlands Classic Cap EURBNP Paribas Asset Management LEquityEUR1,180.472.512.940.7add to basket
2864[+]chartBNP Paribas L1 Equity USA Core Classic Cap USDBNP Paribas Asset Management LEquityUSD173.592.611.216.5add to basket
2865[+]chartBNP Paribas L1 Equity World Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR172.940.18.841.9add to basket
2866[+]chartBNP Paribas L1 Japan Classic EURBNP Paribas Asset Management LEquityEUR114.60-2.211.624.9add to basket
2867[+]chartBNP Paribas L1 Multi Asset Income N Acc EURBNP Paribas Asset Management LMixed AssetEUR102.600.30.8n/aadd to basket
2868[+]chartBNP Paribas L1 Patrimoine Classic Cap EURBNP Paribas Asset Management LMixed AssetEUR114.211.23.25.0add to basket
2869[+]chartBNP Paribas L1 Sustainable Active Allocation N Cap EURBNP Paribas Asset Management LMixed AssetEUR105.54-0.3-2.1n/aadd to basket
2870[+]chartBNP Paribas L1 USA ClassicBNP Paribas Asset Management LEquityUSD106.112.811.334.3add to basket
2871[+]chartBNP Paribas LDI Solution Duration Matching 0-5 Y Euro P I CapBNP Paribas Asset Management LMoney MarketEUR160.010.3-0.62.4add to basket
2872[+]chartBNP Paribas LDI Solution Duration Matching 10-15 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR326.322.0-9.018.3add to basket
2873[+]chartBNP Paribas LDI Solution Duration Matching 15-20 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR353.411.9-13.224.1add to basket
2874[+]chartBNP Paribas LDI Solution Duration Matching 20-25 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR346.282.5-17.127.4add to basket
2875[+]chartBNP Paribas LDI Solution Duration Matching 25-35 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR379.993.3-22.527.8add to basket
2876[+]chartBNP Paribas LDI Solution Duration Matching 35-50 YEuro P I CapBNP Paribas Asset Management LFixed InterestEUR412.873.1-28.532.6add to basket
2877[+]chartBNP Paribas LDI Solution Duration Matching 5-10 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR244.491.5-4.410.7add to basket
2878[+]chartBNP Paribas LlavisaBNP Paribas SpainMixed AssetEUR13.441.65.214.3add to basket
2879[+]chartBNP Paribas Lopesa InversionesBNP Paribas SpainMixed AssetEUR5.920.43.38.2add to basket
2880[+]chartBNP Paribas ManagementBNP Paribas SpainMixed AssetEUR13.01-1.22.34.3add to basket
2881[+]chartBNP Paribas Patrimoine Pro ActifBNP Paribas Services FRAMixed AssetEUR115.572.86.011.7add to basket
2882[+]chartBNP Paribas Plan Easy Future 2018 Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR104.30-0.3-0.8-0.7add to basket
2883[+]chartBNP Paribas Plan Easy Future 2021 Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR113.76-0.1-0.51.4add to basket
2884[+]chartBNP Paribas Plan Easy Future 2023 Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR118.850.9-1.31.6add to basket
2885[+]chartBNP Paribas Plan Easy Future 2026 Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR128.400.2-2.14.6add to basket
2886[+]chartBNP Paribas Plan Easy Future 2028 Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR132.17-0.3-3.44.9add to basket
2887[+]chartBNP Paribas Plan Easy Future 2033 Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR142.610.3-3.97.6add to basket
2888[+]chartBNP Paribas Plan Easy Future 2038 Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR155.320.9-4.312.0add to basket
2889[+]chartBNP Paribas Plan Easy Future 2043 Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR164.090.5-6.812.3add to basket
2890[+]chartBNP Paribas Plan Pension Return I Cap EURBNP Paribas Asset Management LMixed AssetEUR147.21-1.19.930.6add to basket
2891[+]chartBNP Paribas Portfolio Balanced Classic CapBNP Paribas Asset Management LMixed AssetEUR1,343.760.85.713.2add to basket
2892[+]chartBNP Paribas Portfolio Conservative Classic CapBNP Paribas Asset Management LMixed AssetEUR1,226.870.5-0.32.0add to basket
2893[+]chartBNP Paribas Portfolio Equity and Bond Yield Classic CapBNP Paribas Asset Management LMixed AssetEUR104.452.74.0n/aadd to basket
2894[+]chartBNP Paribas Portfolio FoF Balanced Life CapBNP Paribas Asset Management LMixed AssetEUR102.39102.391.36.1n/aadd to basket
2895[+]chartBNP Paribas Portfolio FoF Balanced SRI Life CapBNP Paribas Asset Management LMixed AssetEUR113.05113.051.96.2n/aadd to basket
2896[+]chartBNP Paribas Portfolio FoF Conservative Classic DisBNP Paribas Asset Management LMixed AssetEUR1,005.320.6-0.71.8add to basket
2897[+]chartBNP Paribas Portfolio FoF Flexible Balanced Classic Cap EURBNP Paribas Asset Management LMixed AssetEUR103.080.53.0n/aadd to basket
2898[+]chartBNP Paribas Portfolio FoF Growth Classic CapBNP Paribas Asset Management LMixed AssetEUR1,397.081.07.415.6add to basket
2899[+]chartBNP Paribas Portfolio FoF High Growth Life CapBNP Paribas Asset Management LEquityEUR104.00104.002.411.1n/aadd to basket
2900[+]chartBNP Paribas Portfolio FoF Stability SRI Life Cap EURBNP Paribas Asset Management LMixed AssetEUR107.85107.851.43.3n/aadd to basket
2901[+]chartBNP Paribas Portfolio FoF Stabilty Life CapBNP Paribas Asset Management LMixed AssetEUR102.41102.410.83.2n/aadd to basket
2902[+]chartBNP Paribas Portfolio Growth Classic CapBNP Paribas Asset Management LMixed AssetEUR1,386.181.48.616.8add to basket
2903[+]chartBNP Paribas Portfolio High Growth Classic CapBNP Paribas Asset Management LMixed AssetEUR1,686.192.511.721.1add to basket
2904[+]chartBNP Paribas Portfolio Stability Classic CapBNP Paribas Asset Management LMixed AssetEUR1,262.770.22.36.9add to basket
2905[+]chartBNP Paribas Quam High Vol Classic CapBNP Paribas Asset Management LMixed AssetEUR134.215.64.35.6add to basket
2906[+]chartBNP Paribas Quam Low Vol Classic CapBNP Paribas Asset Management LMixed AssetEUR122.951.0-0.30.9add to basket
2907[+]chartBNP Paribas Quam Medium Vol Classic CapBNP Paribas Asset Management LMixed AssetEUR125.303.11.40.4add to basket
2908[+]chartBNP Paribas Quam Very High Vol Classic CapBNP Paribas Asset Management LMixed AssetEUR141.136.55.15.7add to basket
2909[+]chartBNP Paribas SeleccionBNP Paribas SpainMixed AssetEUR5.770.13.07.3add to basket
2910[+]chartBNP Paribas UcrobligBNP Paribas Services FRAFixed InterestEUR2,963.150.60.05.5add to basket
2911[+]chartBNP Paribas ZephyrBNP Paribas Services FRAFixed InterestEUR100.68n/an/a5.1add to basket
2912[+]chartBNPP Comfort Equity High Dividend Europe Classic CapBNP Paribas Asset Management LEquityEUR141.994.712.414.3add to basket
2913[+]chartBNPP Easy Barclays Euro Government Inflation Track Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR110.410.7-1.03.6add to basket
2914[+]chartBNPP Easy Energy & Metals Enhanced Roll EURBNP Paribas Asset Management LCommodity/EnergyEUR25.28-10.6-1.5-22.8add to basket
2915[+]chartBNPP Easy JPM EMBI Global Diversified Composite Track Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD135.274.11.812.5add to basket
2916[+]chartBNPP Easy JPM GBI EMU Track Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR134.251.5-3.67.5add to basket
2917[+]chartBNPP Easy JPM GBI Global ex EMU Hedged EUR Track Privilege Cap EURBNP Paribas Asset Management LFixed InterestEUR93.691.2-3.37.9add to basket
2918[+]chartBNPP Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Acc EURBNP Paribas Asset Management LFixed InterestEUR102.081.3n/an/aadd to basket
2919[+]chartBNPP Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Track Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD107.293.2-0.3n/aadd to basket
2920[+]chartBNPP Easy MSCI Emerging Markets ex Controversial Weapons Track Classic Cap USDBNP Paribas Asset Management LEquityUSD92.8814.016.7-0.8add to basket
2921[+]chartBNPP Easy MSCI EMU ex Controversial Weapons Track Privilege Cap EURBNP Paribas Asset Management LEquityEUR177.278.219.431.7add to basket
2922[+]chartBNPP Easy MSCI Europe ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR147.543.312.018.0add to basket
2923[+]chartBNPP Easy MSCI Europe ex UK ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR130.699.419.338.5add to basket
2924[+]chartBNPP Easy MSCI Europe Small Caps ex Controversial Weapons Track Privilege Cap EURBNP Paribas Asset Management LEquityEUR210.666.917.444.6add to basket
2925[+]chartBNPP Easy MSCI Japan ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR121.84-3.58.633.3add to basket
2926[+]chartBNPP Easy MSCI KLD 400 US SRI Track Classic Cap USDBNP Paribas Asset Management LEquityUSD118.703.611.0n/aadd to basket
2927[+]chartBNPP Easy MSCI North America ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR187.06-6.77.037.9add to basket
2928[+]chartBNPP Easy MSCI Pacific ex Japan ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR198.26-2.310.516.0add to basket
2929[+]chartBNPP Easy MSCI UK ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR109.27-3.14.43.2add to basket
2930[+]chartBNPP Easy MSCI World ex Controversial Weapons Track Classic Cap USDBNP Paribas Asset Management LEquityUSD153.795.912.014.9add to basket
2931[+]chartBNPP Flexi I Bond Asia Investment Grade I Cap EURBNP Paribas Asset Management LFixed InterestEUR105.761.5-1.0n/aadd to basket
2932[+]chartBNPP Flexi I Bond Euro Focus Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR124.541.2-1.18.5add to basket
2933[+]chartBNPP Flexi I Bond Government Euro Restricted Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR117.73-0.7-4.35.1add to basket
2934[+]chartBNPP Flexi I CSI 300 Index I Cap EURBNP Paribas Asset Management LEquityEUR64.9664.963.06.8n/aadd to basket
2935[+]chartBNPP Flexi I Equity World Pure Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR149.74-4.21.531.2add to basket
2936[+]chartBNPP Islamic Hilal Income Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD1,433.221.20.44.5add to basket
2937[+]chartBNPP Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped (USD Hg) Track Cl C USDBNP Paribas Asset Management LFixed InterestUSD109.682.86.3n/aadd to basket
2938[+]chartBNPP Portfolio FoF Growth SRI Classic Solidarity CapBNP Paribas Asset Management LMixed AssetEUR114.80114.801.77.3n/aadd to basket
2939[+]chartBNPP Portfolio FoF Wealth Balanced Privilege CapBNP Paribas Asset Management LMixed AssetEUR101.59101.590.96.1n/aadd to basket
2940[+]chartBNPP Portfolio FoF Wealth Stability Privilege CapBNP Paribas Asset Management LMixed AssetEUR101.06101.060.32.7n/aadd to basket
2941[+]chartBNY H1 Flexible Top SelectBNY Mellon Service KAGMixed AssetEUR57.6560.533.57.58.7add to basket
2942[+]chartBNY Mellon Absolute Insight R Hedged Acc EURBNY Mellon Investment ManagemeMixed AssetEUR0.970.1-1.0-2.5add to basket
2943[+]chartBNY Mellon Absolute Return Bond R EURBNY Mellon Investment ManagemeFixed InterestEUR103.22-1.4-1.1-1.0add to basket
2944[+]chartBNY Mellon Absolute Return Equity R Acc GBPBNY Mellon Investment ManagemeEquityGBP1.181.01.34.2add to basket
2945[+]chartBNY Mellon Asia Rising Stars A Acc USDBNY Mellon Investment ManagemeEquityUSD1.1913.7n/an/aadd to basket
2946[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.4114.710.80.1add to basket
2947[+]chartBNY Mellon Asian Income A Acc EURBNY Mellon Investment ManagemeEquityEUR1.17-0.13.814.7add to basket
2948[+]chartBNY Mellon Brazil Equity A USDBNY Mellon Investment ManagemeEquityUSD0.95-4.012.7-13.1add to basket
2949[+]chartBNY Mellon Dynamic Total Return H Hedged Acc EURBNY Mellon Investment ManagemeMixed AssetEUR0.940.71.5n/aadd to basket
2950[+]chartBNY Mellon Emerging Markets Corporate Debt C USDBNY Mellon Investment ManagemeFixed InterestUSD140.744.64.818.2add to basket
2951[+]chartBNY Mellon Emerging Markets Debt A USDBNY Mellon Investment ManagemeFixed InterestUSD2.185.75.39.6add to basket
2952[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1.20-1.61.91.4add to basket
2953[+]chartBNY Mellon Emerging Markets Debt Opportunistic A EURBNY Mellon Investment ManagemeFixed InterestEUR1.20-2.23.512.2add to basket
2954[+]chartBNY Mellon Euroland Bond A EURBNY Mellon Investment ManagemeFixed InterestEUR1.912.5-0.55.9add to basket
2955[+]chartBNY Mellon European Credit A AccBNY Mellon Investment ManagemeFixed InterestEUR119.032.21.18.1add to basket
2956[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD2.235.9-3.2-1.4add to basket
2957[+]chartBNY Mellon Global Credit B Acc USDBNY Mellon Investment ManagemeFixed InterestUSD1.023.21.3n/aadd to basket
2958[+]chartBNY Mellon Global Dynamic Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD1.181.51.63.8add to basket
2959[+]chartBNY Mellon Global Emerging Markets A Acc EURBNY Mellon Investment ManagemeEquityEUR1.138.411.614.3add to basket
2960[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquityUSD2.115.75.611.6add to basket
2961[+]chartBNY Mellon Global Equity Income C Inc USDBNY Mellon Investment ManagemeEquityUSD1.527.78.022.0add to basket
2962[+]chartBNY Mellon Global High Yield Bond ABNY Mellon Investment ManagemeFixed InterestEUR2.22-6.44.527.8add to basket
2963[+]chartBNY Mellon Global Leaders A Acc USDBNY Mellon Investment ManagemeEquityUSD1.147.7n/an/aadd to basket
2964[+]chartBNY Mellon Global Opportunistic Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD1.112.94.5-0.7add to basket
2965[+]chartBNY Mellon Global Opportunities A USDBNY Mellon Investment ManagemeEquityUSD2.574.55.714.9add to basket
2966[+]chartBNY Mellon Global Property Securities A EURBNY Mellon Investment ManagemePropertyEUR1.57-6.3-6.020.8add to basket
2967[+]chartBNY Mellon Global Real Return A USDBNY Mellon Investment ManagemeMixed AssetUSD1.341.8-3.83.2add to basket
2968[+]chartBNY Mellon Global Real Return EUR A AccBNY Mellon Investment ManagemeMixed AssetEUR1.260.4-5.74.0add to basket
2969[+]chartBNY Mellon Global Short Dated High Yield Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD1.052.2n/an/aadd to basket
2970[+]chartBNY Mellon Japan All Cap Equity C USDBNY Mellon Investment ManagemeEquityUSD1.248.213.1n/aadd to basket
2971[+]chartBNY Mellon Japan REIT Alpha CBNY Mellon Investment ManagemePropertyJPY96.88-4.0n/an/aadd to basket
2972[+]chartBNY Mellon Japan Small Cap Equity Focus C USDBNY Mellon Investment ManagemeEquityUSD1.4316.523.2n/aadd to basket
2973[+]chartBNY Mellon Long Term Global Equity A NAV GBPBNY Mellon Investment ManagemeEquityGBP2.162.811.247.0add to basket
2974[+]chartBNY Mellon Philos Alternative Edge B USDBNY Mellon Investment ManagemeHedgeUSD118.80n/an/an/aadd to basket
2975[+]chartBNY Mellon S&P 500 Index Tracker A USDBNY Mellon Investment ManagemeEquityUSD2.203.611.524.3add to basket
2976[+]chartBNY Mellon Small Cap Euroland ABNY Mellon Investment ManagemeEquityEUR5.0910.020.755.6add to basket
2977[+]chartBNY Mellon Sterling Liquidity InvestorBNY Mellon Investment ManagemeMoney MarketGBP1.000.00.00.2add to basket
2978[+]chartBNY Mellon US Dollar Liquidity ServiceBNY Mellon Investment ManagemeMoney MarketUSD1.000.10.10.1add to basket
2979[+]chartBNY Mellon US Dynamic Value A USDBNY Mellon Investment ManagemeEquityUSD2.67-3.011.517.5add to basket
2980[+]chartBNY Mellon US Equity Income A Acc EURBNY Mellon Investment ManagemeEquityEUR0.91-10.5n/an/aadd to basket
2981[+]chartBNY Mellon US Municipal Infrastructure Debt H Hedged Acc EURBNY Mellon Investment ManagemeFixed InterestEUR1.03n/an/an/aadd to basket
2982[+]chartBNY Mellon US Treasury ServiceBNY Mellon Investment ManagemeMoney MarketUSD1.000.00.00.0add to basket
2983[+]chartBNY Postbank Europa PBNY Mellon Service KAGEquityEUR47.7050.095.518.316.6add to basket
2984[+]chartBNY Postbank MegatrendBNY Mellon Service KAGEquityEUR95.95100.758.822.055.4add to basket
2985[+]chartBNY Postbank TriselectBNY Mellon Service KAGMixed AssetEUR45.0947.342.02.43.3add to basket
2986[+]chartBOCHK Aggressive Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD25.509.113.010.7add to basket
2987[+]chartBOCHK Asia Pacific Equity ABOCI Prudential Asset Mgmt LtdEquityUSD32.3513.317.54.4add to basket
2988[+]chartBOCHK Asia Pacific Equity IncomeBOCI Prudential Asset Mgmt LtdEquityUSD12.5713.514.512.1add to basket
2989[+]chartBOCHK Asia Pacific PropertyBOCI Prudential Asset Mgmt LtdPropertyUSD9.369.68.711.7add to basket
2990[+]chartBOCHK Australia Income ABOCI Prudential Asset Mgmt LtdEquityAUD9.711.14.210.5add to basket
2991[+]chartBOCHK Balanced Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD21.506.27.76.3add to basket
2992[+]chartBOCHK China Consumption GrowthBOCI Prudential Asset Mgmt LtdEquityHKD18.4720.125.115.6add to basket
2993[+]chartBOCHK China Equity A HKDBOCI Prudential Asset Mgmt LtdEquityHKD67.8418.524.017.3add to basket
2994[+]chartBOCHK China Golden DragonBOCI Prudential Asset Mgmt LtdEquityHKD34.2619.112.81.8add to basket
2995[+]chartBOCHK China Income ABOCI Prudential Asset Mgmt LtdMixed AssetHKD13.079.711.110.9add to basket
2996[+]chartBOCHK Conservative Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD17.013.12.81.8add to basket
2997[+]chartBOCHK Flexi HKD Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD9.581.00.02.6add to basket
2998[+]chartBOCHK Global BondBOCI Prudential Asset Mgmt LtdFixed InterestUSD16.793.4-1.60.1add to basket
2999[+]chartBOCHK Global Equity ABOCI Prudential Asset Mgmt LtdEquityUSD23.107.011.912.4add to basket
3000[+]chartBOCHK HK Dollar Income ABOCI Prudential Asset Mgmt LtdFixed InterestHKD11.031.61.05.1add to basket