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.

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
15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartCrossfund Sicav Crossinvest Conservative B USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD105.703.1n/an/aadd to basket
3602[+]chartCrossfund Sicav Crossinvest Return BFundPartner Solutions(Eur)S.A.Mixed AssetEUR126.376.79.310.3add to basket
3603[+]chartCrossfund Sicav Crossinvest US Opportunity BFundPartner Solutions(Eur)S.A.EquityUSD103.4410.911.9n/aadd to basket
3604[+]chartCrossfund Sicav-Crossinvest Global Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD113.724.28.27.9add to basket
3605[+]chartCrossfund Sicav-Crossinvest Healthcare B USDFundPartner Solutions(Eur)S.A.EquityUSD110.6917.0n/an/aadd to basket
3606[+]chartCrossfund Sicav-Crossinvest Swiss Opportunity B CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF114.3915.916.5n/aadd to basket
3607[+]chartCrossinvest European Opportunity BFundPartner Solutions(Eur)S.A.EquityEUR105.1010.910.1n/aadd to basket
3608[+]chartCROWD Green Bond Impact AVon der Heydt Invest SAFixed InterestEUR99.92-0.8-0.4n/aadd to basket
3609[+]chartCROWD Vermögensverwaltungsfonds AVon der Heydt Invest SAMixed AssetEUR53.815.38.84.0add to basket
3610[+]chartCrown Dalton CapitalIndependent Fund ManagementMixed AssetEUR129.252.07.912.6add to basket
3611[+]chartCS (Lie) Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,046.99-0.3-0.4-0.7add to basket
3612[+]chartCS (Lie) Money Market Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF999.94-0.5-1.0-2.0add to basket
3613[+]chartCS (Lie) Money Market Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,036.720.30.60.9add to basket
3614[+]chartCS (Lux) 2 Global Prestige Equity B EURCredit Suisse Fund ManagementEquityEUR287.6215.620.223.4add to basket
3615[+]chartCS (Lux) AgaNola Global Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD119.207.810.514.8add to basket
3616[+]chartCS (Lux) Asia Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD127.240.75.220.1add to basket
3617[+]chartCS (Lux) Asia Local Currency Bond B USDCredit Suisse Fund ManagementFixed InterestUSD105.82-1.31.66.9add to basket
3618[+]chartCS (Lux) Asia Pacific Income Equity A USDCredit Suisse Fund ManagementEquityUSD7.656.012.9n/aadd to basket
3619[+]chartCS (Lux) Broad EUR Bond BCredit Suisse Fund ManagementFixed InterestEUR119.66-0.91.08.4add to basket
3620[+]chartCS (Lux) Broad USD Bond BCredit Suisse Fund ManagementFixed InterestUSD115.98-0.80.97.7add to basket
3621[+]chartCS (Lux) Commodity Index Plus USD B USDCredit Suisse Fund ManagementCommodity/EnergyUSD52.74-2.3-1.0-39.4add to basket
3622[+]chartCS (Lux) Corporate Short Duration CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF116.01-0.10.30.3add to basket
3623[+]chartCS (Lux) Corporate Short Duration EUR Bond B EURCredit Suisse Fund ManagementFixed InterestEUR130.390.10.41.5add to basket
3624[+]chartCS (Lux) Eurozone Equity Theme B EURCredit Suisse Fund ManagementEquityEUR113.7113.7n/an/aadd to basket
3625[+]chartCS (Lux) Global High Income Fund USD A USDCredit Suisse Fund ManagementMixed AssetUSD138.404.99.3n/aadd to basket
3626[+]chartCS (Lux) Global Robotics Equity B USDCredit Suisse Fund ManagementEquityUSD12.7019.6n/an/aadd to basket
3627[+]chartCS (Lux) Global Value Equity B EURCredit Suisse Fund ManagementEquityEUR12.2516.433.437.2add to basket
3628[+]chartCS (Lux) High Yield USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD292.499.320.412.4add to basket
3629[+]chartCS (Lux) Inflation Linked CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF112.560.40.7-0.8add to basket
3630[+]chartCS (Lux) Italy Equity B EURCredit Suisse Fund ManagementEquityEUR413.9120.811.411.4add to basket
3631[+]chartCS (Lux) Money Market CHF B CHFCredit Suisse Fund ManagementMoney MarketCHF699.24-0.5-1.0-2.1add to basket
3632[+]chartCS (Lux) Money Market EUR B EURCredit Suisse Fund ManagementMoney MarketEUR99.89-0.3-0.5-0.7add to basket
3633[+]chartCS (Lux) Money Market USD B USDCredit Suisse Fund ManagementMoney MarketUSD101.150.30.60.8add to basket
3634[+]chartCS (Lux) Multi Advisor Equity Alpha B USDCredit Suisse Fund ManagementEquityUSD97.92-2.5-0.1n/aadd to basket
3635[+]chartCS (Lux) Multi Trend B USDCredit Suisse Fund ManagementHedgeUSD94.11n/an/an/aadd to basket
3636[+]chartCS (Lux) Multialternative B USDCredit Suisse Fund ManagementHedgeUSD113.750.8-0.4n/aadd to basket
3637[+]chartCS (Lux) Portfolio Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF195.565.36.29.1add to basket
3638[+]chartCS (Lux) Portfolio Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR177.895.67.617.7add to basket
3639[+]chartCS (Lux) Portfolio Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD260.515.15.94.8add to basket
3640[+]chartCS (Lux) Portfolio Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF199.118.19.713.6add to basket
3641[+]chartCS (Lux) Portfolio Growth EUR B EURCredit Suisse Fund ManagementMixed AssetEUR174.988.511.324.3add to basket
3642[+]chartCS (Lux) Portfolio Growth USD B USDCredit Suisse Fund ManagementMixed AssetUSD243.387.58.75.0add to basket
3643[+]chartCS (Lux) Portfolio Opportunistic Balanced USD BV USDCredit Suisse Fund ManagementMixed AssetUSD110.964.76.3n/aadd to basket
3644[+]chartCS (Lux) Portfolio Opportunistic Yield USD BV USDCredit Suisse Fund ManagementMixed AssetUSD107.362.54.2n/aadd to basket
3645[+]chartCS (Lux) Portfolio Reddito EUR BCredit Suisse Fund ManagementMixed AssetEUR142.711.82.112.0add to basket
3646[+]chartCS (Lux) Portfolio Yield CHF BCredit Suisse Fund ManagementMixed AssetCHF171.653.03.45.3add to basket
3647[+]chartCS (Lux) Portfolio Yield EUR BCredit Suisse Fund ManagementMixed AssetEUR175.053.14.311.8add to basket
3648[+]chartCS (Lux) Portfolio Yield USD BCredit Suisse Fund ManagementMixed AssetUSD254.912.83.43.9add to basket
3649[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD101.480.81.6n/aadd to basket
3650[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR2,774.3413.520.238.3add to basket
3651[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR2,413.4517.120.137.3add to basket
3652[+]chartCS (Lux) Sustainable Bond B EURCredit Suisse Fund ManagementFixed InterestEUR152.09-1.40.610.5add to basket
3653[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF541.51-0.8-0.92.2add to basket
3654[+]chartCS (Lux) Target Volatility EUR BH CHFCredit Suisse Fund ManagementMixed AssetCHF97.310.51.96.2add to basket
3655[+]chartCS (Lux) USA Equity Theme B USDCredit Suisse Fund ManagementEquityUSD111.7111.7n/an/aadd to basket
3656[+]chartCS (Lux) USA Growth Opportunities Equity B USDCredit Suisse Fund ManagementEquityUSD1,144.1111.513.220.7add to basket
3657[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD21.4813.217.9-0.1add to basket
3658[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD107.212.42.4n/aadd to basket
3659[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD113.836.210.5n/aadd to basket
3660[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD102.000.11.9n/aadd to basket
3661[+]chartCS 1 (Lux) Global Value Bond B USDCredit Suisse Fund ManagementFixed InterestUSD128.522.36.15.9add to basket
3662[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD134.925.010.015.0add to basket
3663[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD131.201.24.911.0add to basket
3664[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD139.110.61.64.0add to basket
3665[+]chartCS Expert Investor SICAV - SIF Twelve Insurance Bond B2Credit Suisse Funds AGFixed InterestEUR149.485.810.48.8add to basket
3666[+]chartCS Expert Investor SICAV-SIF H. Hentsch Equity BCredit Suisse Funds AGEquityEUR113.5612.77.711.4add to basket
3667[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD100.881.1n/an/aadd to basket
3668[+]chartCS Indaco SICAV-SIF Fixed Income Relative Value and Opportunities ACredit Suisse Funds AGHedgeEUR107.281.23.5n/aadd to basket
3669[+]chartCS Index (Lux) Aggregate Bonds EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR97.01-1.3n/an/aadd to basket
3670[+]chartCS Index (Lux) Equities Emerging Markets FB USDCredit Suisse Fund ManagementEquityUSD121.139.0n/an/aadd to basket
3671[+]chartCS Index (Lux) Equities Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD109.493.9n/an/aadd to basket
3672[+]chartCS Index (Lux) Equities Pacific Ex Japan FB USDCredit Suisse Fund ManagementEquityUSD118.1811.8n/an/aadd to basket
3673[+]chartCS Index (Lux) Equities World Fundamental FB USDCredit Suisse Fund ManagementEquityUSD115.7712.3n/an/aadd to basket
3674[+]chartCS Index (Lux) Equities World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD106.328.0n/an/aadd to basket
3675[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD56.18-1.9-1.0-39.9add to basket
3676[+]chartCS Investment 2 CS (Lux) Europe Equity Absolute Return B EURCredit Suisse Fund ManagementHedgeEUR99.42-1.4n/an/aadd to basket
3677[+]chartCS Investment 2 CS (Lux) European Dividend Plus Equity B EURCredit Suisse Fund ManagementEquityEUR17.939.99.019.9add to basket
3678[+]chartCS Investment 2 CS (Lux) Eurozone Active Opportunities Equity B EURCredit Suisse Fund ManagementEquityEUR14.8514.514.818.2add to basket
3679[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD140.214.65.86.7add to basket
3680[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity B USDCredit Suisse Fund ManagementEquityUSD15.968.58.610.8add to basket
3681[+]chartCS Investment 2 CS (Lux) Global Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD10.129.819.13.5add to basket
3682[+]chartCS Investment 2 CS (Lux) Global ILC Equity B USDCredit Suisse Fund ManagementEquityUSD114.9714.314.811.7add to basket
3683[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD8.532.5-1.30.6add to basket
3684[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD21.7513.516.230.6add to basket
3685[+]chartCS Investment 2 CS (Lux) IndexSelection Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF117.494.95.78.1add to basket
3686[+]chartCS Investment 2 CS (Lux) IndexSelection Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF126.587.59.011.1add to basket
3687[+]chartCS Investment 2 CS (Lux) IndexSelection Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF110.002.53.15.0add to basket
3688[+]chartCS Investment 2 CS (Lux) Japan Value Equity B JPYCredit Suisse Fund ManagementEquityJPY2,079.0011.420.334.7add to basket
3689[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR133.627.47.7-1.0add to basket
3690[+]chartCS Investment 4 CS (Lux) Fund of Liquid Alternative Beta Funds B USDCredit Suisse Fund ManagementHedgeUSD112.641.4n/an/aadd to basket
3691[+]chartCS Investment 4 CS (Lux) FundSelection Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR123.035.27.719.1add to basket
3692[+]chartCS Investment 4 CS (Lux) FundSelection Yield EUR B EURCredit Suisse Fund ManagementMixed AssetEUR117.392.94.713.5add to basket
3693[+]chartCS Investment 4 CS (Lux) Global Emerging Market Brands Equity B USDCredit Suisse Fund ManagementEquityUSD118.8411.519.03.8add to basket
3694[+]chartCS Investment 4 CS (Lux) Global Equity Theme B USDCredit Suisse Fund ManagementEquityUSD110.0810.1n/an/aadd to basket
3695[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD98.198.716.7n/aadd to basket
3696[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD108.843.28.3n/aadd to basket
3697[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR100.52-1.5-3.2-5.4add to basket
3698[+]chartCS Investment 4 CS (Lux) SystematicReturn USD B USDCredit Suisse Fund ManagementHedgeUSD96.250.71.4n/aadd to basket
3699[+]chartCS Investment 5 CS (Lux) Global Biotech Innovators Equity B USDCredit Suisse Fund ManagementEquityUSD415.3118.811.138.8add to basket
3700[+]chartCS Investment 5 CS (Lux) Global Energy Winners Equity B USDCredit Suisse Fund ManagementCommodity/EnergyUSD78.480.94.2-37.5add to basket
3701[+]chartCS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD147.097.416.710.3add to basket
3702[+]chartCS Investment 5 CS (Lux) Infrastructure Equity B USDCredit Suisse Fund ManagementEquityUSD137.586.28.011.7add to basket
3703[+]chartCS Lux Multi-Flex MadrisaCredit Suisse Funds AGMixed AssetEUR894.386.510.014.5add to basket
3704[+]chartCS Lux Multi-Flex TriangolinoCredit Suisse Funds AGMixed AssetEUR1,359.015.69.512.9add to basket
3705[+]chartCS MIDAS Bond Opportunities A EURCredit Suisse Funds AGFixed InterestEUR110.852.55.35.8add to basket
3706[+]chartCS Midas Patrimonial A EURCredit Suisse Funds AGMixed AssetEUR121.615.2n/a14.3add to basket
3707[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD676.38-2.20.4-37.7add to basket
3708[+]chartCS Nova (Lux) CS Gains ARCS Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD96.39-1.8-2.6-2.9add to basket
3709[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD65.25-3.2-1.5-39.9add to basket
3710[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 DA USDCredit Suisse Fund ManagementFixed InterestUSD1,016.431.54.0n/aadd to basket
3711[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD100.30n/an/an/aadd to basket
3712[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD105.332.76.810.3add to basket
3713[+]chartCS Nova (Lux) Mixed Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,459.586.011.712.6add to basket
3714[+]chartCS Nova (Lux) Multi Trend EBH JPYCredit Suisse Fund ManagementHedgeJPY96,210.00-3.3n/an/aadd to basket
3715[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,045.35-1.1-1.80.5add to basket
3716[+]chartCS Prime Select Trust (Lux) Multi Strategy B USDCredit Suisse Fund ManagementHedgeUSD1,342.030.7-0.3-0.8add to basket
3717[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,232.753.23.57.2add to basket
3718[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,466.290.30.63.0add to basket
3719[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK928.229.29.314.1add to basket
3720[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,185.126.25.5-1.1add to basket
3721[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD180.246.325.545.0add to basket
3722[+]chartCSOP RMB High Yield Bond R EURCSOP Asset Management LimitedFixed InterestEUR148.990.86.435.3add to basket
3723[+]chartCullen Emerging Markets High Dividend C USDCullen Capital ManagementEquityUSD10.985.610.8n/aadd to basket
3724[+]chartCullen Global High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD10.489.58.5n/aadd to basket
3725[+]chartCullen North American High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD13.2610.211.717.3add to basket
3726[+]chartCullen US Enhanced Equity Income N1 USDCullen Capital ManagementEquityUSD9.399.711.311.5add to basket
3727[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.52-0.46.8-11.4add to basket
3728[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81-13.7-16.0-89.8add to basket
3729[+]chartCVT Europa Absolute SelectIPConcept (Luxemburg) SAMixed AssetEUR86.3290.645.11.4-0.2add to basket
3730[+]chartD&G Prime London CapitalD&G Investment Management LtdPropertyGBP0.810.82-13.8-37.7-25.7add to basket
3731[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR101.54112.227.01.5n/aadd to basket
3732[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR102.31105.382.14.4n/aadd to basket
3733[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR898.44925.39-0.30.3-1.6add to basket
3734[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.888.200.91.6-1.4add to basket
3735[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR8.228.472.32.50.6add to basket
3736[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.466.784.05.51.9add to basket
3737[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
3738[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0.010.00.00.0add to basket
3739[+]chartDanske Allocation Stable A HPDanske Invest LUXMixed AssetSEK101.240.41.4n/aadd to basket
3740[+]chartDanske China A USDDanske Invest LUXEquityUSD66.488.922.524.6add to basket
3741[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK406.850.51.02.6add to basket
3742[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK227.600.62.66.3add to basket
3743[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK180.38-6.0-3.1-0.9add to basket
3744[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,705.5114.016.971.8add to basket
3745[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.8615.823.432.1add to basket
3746[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR61.3417.319.828.9add to basket
3747[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.927.922.9n/aadd to basket
3748[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.532.410.0n/aadd to basket
3749[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR12.614.78.512.4add to basket
3750[+]chartDanske Europe ADanske Invest LUXEquityEUR16.2813.410.925.4add to basket