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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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK929.605.214.510.5add to basket
4202[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,183.933.86.7-3.8add to basket
4203[+]chartCSOP China New Balance Opportunity A HKDCSOP Asset Management LimitedEquityHKD188.7526.439.651.1add to basket
4204[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR113.971.70.7-0.9add to basket
4205[+]chartCubic PropertyCubicPropertyGBP3.19-4.31.831.9add to basket
4206[+]chartCullen Altaira Ethical Global High Dividend A Acc USDCullen Capital ManagementEquityUSD11.165.9n/an/aadd to basket
4207[+]chartCullen Emerging Markets High Dividend C USDCullen Capital ManagementEquityUSD11.5118.320.8n/aadd to basket
4208[+]chartCullen Global High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD10.728.514.7n/aadd to basket
4209[+]chartCullen North American High Dividend Value Equity N2 USDCullen Capital ManagementEquityUSD13.537.013.315.6add to basket
4210[+]chartCullen US Enhanced Equity Income N1 USDCullen Capital ManagementEquityUSD9.515.212.810.2add to basket
4211[+]chartCulross Absolute Defensive I USDCulross Global ManagementHedgeUSD2,108.624.26.18.7add to basket
4212[+]chartCulross Global I USDCulross Global ManagementHedgeUSD2,871.351.12.1-1.3add to basket
4213[+]chartCumbria GlobalIndependent Fund ManagementMixed AssetUSD1,709.434.99.24.9add to basket
4214[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.52-0.46.8-11.4add to basket
4215[+]chartCurzon Traded Options A GBPCurzon Alternative Invest LtdEquityGBP756.81-5.2-17.9-90.0add to basket
4216[+]chartCVT Europa Absolute SelectIPConcept (Luxemburg) SAMixed AssetEUR86.3590.674.37.4-2.4add to basket
4217[+]chartD&G Prime London CapitalD&G Investment Management LtdPropertyGBP0.790.80-3.7-37.3-27.5add to basket
4218[+]chartD&R Amwal GCC Equity R EURHANSAINVEST LUX SAEquityEUR102.52113.32-1.92.5n/aadd to basket
4219[+]chartD&R Best-of Multiple Opportunities PHANSAINVEST LUX SAMixed AssetEUR101.51104.56-0.31.6n/aadd to basket
4220[+]chartD&R Invest - Stiftungsfonds AHANSAINVEST LUX SAMixed AssetEUR892.32919.09-2.11.8-3.3add to basket
4221[+]chartD&R Strategie Ausgewogen PHANSAINVEST LUX SAMixed AssetEUR7.868.170.12.0-3.4add to basket
4222[+]chartD&R Strategie Einkommen PHANSAINVEST LUX SAMixed AssetEUR8.168.400.12.4-1.5add to basket
4223[+]chartD&R Strategie Select PHANSAINVEST LUX SAMixed AssetEUR6.476.792.65.9-0.8add to basket
4224[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,269.071,332.52-0.84.316.8add to basket
4225[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
4226[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0.010.00.00.0add to basket
4227[+]chartDanske Allocation SICAV June Moderate Short J Acc EURDanske Invest LUXMixed AssetEUR10.281.0n/an/aadd to basket
4228[+]chartDanske Allocation Stable A HPDanske Invest LUXMixed AssetSEK102.232.71.9n/aadd to basket
4229[+]chartDanske China A USDDanske Invest LUXEquityUSD70.8722.836.326.6add to basket
4230[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK407.770.80.42.3add to basket
4231[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK228.491.01.15.7add to basket
4232[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK185.72-4.82.9-4.2add to basket
4233[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,721.8214.723.359.8add to basket
4234[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR11.07-3.421.34.3add to basket
4235[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR62.2417.730.626.4add to basket
4236[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.6010.521.9n/aadd to basket
4237[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD11.657.08.5n/aadd to basket
4238[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR12.825.611.912.0add to basket
4239[+]chartDanske Europe ADanske Invest LUXEquityEUR15.975.118.419.8add to basket
4240[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.624.312.810.9add to basket
4241[+]chartDanske Europe Focus ADanske Invest LUXEquityEUR16.888.815.46.6add to basket
4242[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR29.587.020.321.0add to basket
4243[+]chartDanske Europe Long-Short Dynamic A p EURDanske Invest LUXHedgeEUR11.00-0.5-2.66.8add to basket
4244[+]chartDanske Europe Long-Short Dynamic Plus A pDanske Invest LUXEquityEUR9.86-0.1-1.9n/aadd to basket
4245[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR64.8820.638.945.2add to basket
4246[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR11.64-0.1-1.03.5add to basket
4247[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR9.99n/an/an/aadd to basket
4248[+]chartDanske Germany ADanske Invest LUXEquityEUR13.7519.129.3n/aadd to basket
4249[+]chartDanske Global Corporate Bond ADanske Invest LUXFixed InterestEUR38.101.12.58.0add to basket
4250[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD80.3717.220.1-1.2add to basket
4251[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD36.9917.913.9-3.5add to basket
4252[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR11.113.014.2n/aadd to basket
4253[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR9.93n/an/an/aadd to basket
4254[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR21.74-0.716.930.1add to basket
4255[+]chartDanske India A USDDanske Invest LUXEquityUSD76.3825.919.535.8add to basket
4256[+]chartDanske Inv 2020 DDanske Invest Fund Mgmt LtdEquityEUR0.813.411.719.2add to basket
4257[+]chartDanske Inv 2030 DDanske Invest Fund Mgmt LtdEquityEUR0.836.923.731.2add to basket
4258[+]chartDanske Inv 2040 DDanske Invest Fund Mgmt LtdEquityEUR1.447.323.831.0add to basket
4259[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK105.781.6n/an/aadd to basket
4260[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK101.960.6n/an/aadd to basket
4261[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK103.571.0n/an/aadd to basket
4262[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK113.002.6n/an/aadd to basket
4263[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK107.822.0n/an/aadd to basket
4264[+]chartDanske Inv Baltic Equity GDanske Invest Fund Mgmt LtdEquityEUR0.369.819.224.4add to basket
4265[+]chartDanske Inv Black Sea GDanske Invest Fund Mgmt LtdEquityEUR1.8022.38.3-0.1add to basket
4266[+]chartDanske Inv Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.18-0.6-2.47.3add to basket
4267[+]chartDanske Inv China GDanske Invest Fund Mgmt LtdEquityEUR3.2713.032.850.9add to basket
4268[+]chartDanske Inv Compass 25 DDanske Invest Fund Mgmt LtdMixed AssetEUR0.963.08.415.0add to basket
4269[+]chartDanske Inv Compass 50 DDanske Invest Fund Mgmt LtdMixed AssetEUR1.044.112.719.7add to basket
4270[+]chartDanske Inv Compass 75 DDanske Invest Fund Mgmt LtdEquityEUR1.035.918.625.7add to basket
4271[+]chartDanske Inv Compass Equity DDanske Invest Fund Mgmt LtdEquityEUR0.556.522.729.1add to basket
4272[+]chartDanske Inv Compass Liquidity DDanske Invest Fund Mgmt LtdFixed InterestEUR1.02-0.81.43.6add to basket
4273[+]chartDanske Inv Contrarian GDanske Invest Fund Mgmt LtdHedgeEUR11.70-4.4-19.1-8.3add to basket
4274[+]chartDanske Inv Eastern Europe Convergence GDanske Invest Fund Mgmt LtdEquityEUR1.0617.128.518.9add to basket
4275[+]chartDanske Inv Emerging Asia DDanske Invest Fund Mgmt LtdEquityEUR16.8111.217.718.3add to basket
4276[+]chartDanske Inv Emerging Markets Debt DDanske Invest Fund Mgmt LtdFixed InterestEUR1.505.66.514.4add to basket
4277[+]chartDanske Inv Emerging Markets Equity DDanske Invest Fund Mgmt LtdEquityEUR1.1513.626.731.7add to basket
4278[+]chartDanske Inv Euro Corporate Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.181.33.07.4add to basket
4279[+]chartDanske Inv Euro Government Bond Index DDanske Invest Fund Mgmt LtdFixed InterestEUR1.19-0.5-2.510.0add to basket
4280[+]chartDanske Inv Euro High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.244.210.312.8add to basket
4281[+]chartDanske Inv Europe Enhanced Index DDanske Invest Fund Mgmt LtdEquityEUR1.478.726.522.9add to basket
4282[+]chartDanske Inv Europe High Dividend DDanske Invest Fund Mgmt LtdEquityEUR32.567.421.922.5add to basket
4283[+]chartDanske Inv European Balanced DDanske Invest Fund Mgmt LtdMixed AssetEUR0.245.514.818.9add to basket
4284[+]chartDanske Inv European Equity DDanske Invest Fund Mgmt LtdEquityEUR0.175.418.620.4add to basket
4285[+]chartDanske Inv European Small Cap DDanske Invest Fund Mgmt LtdEquityEUR0.1219.538.046.7add to basket
4286[+]chartDanske Inv Finnish Equity DDanske Invest Fund Mgmt LtdEquityEUR0.269.128.337.7add to basket
4287[+]chartDanske Inv Finnish Institutional Equity DDanske Invest Fund Mgmt LtdEquityEUR46.679.829.443.1add to basket
4288[+]chartDanske Inv Finnish Small Cap DDanske Invest Fund Mgmt LtdEquityEUR38.6812.635.956.1add to basket
4289[+]chartDanske Inv Global Tech DDanske Invest Fund Mgmt LtdEquityEUR0.2211.433.069.4add to basket
4290[+]chartDanske Inv Gold GDanske Invest Fund Mgmt LtdHedgeEUR2.247.6-8.6-13.1add to basket
4291[+]chartDanske Inv Government Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.89-2.1-4.34.7add to basket
4292[+]chartDanske Inv High Yield DDanske Invest Fund Mgmt LtdFixed InterestEUR1.152.511.04.5add to basket
4293[+]chartDanske Inv India DDanske Invest Fund Mgmt LtdEquityEUR1.0216.915.455.0add to basket
4294[+]chartDanske Inv Institutional Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR18.32-0.7-2.57.7add to basket
4295[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.890.20.82.3add to basket
4296[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR1.010.31.33.8add to basket
4297[+]chartDanske Inv Japanese Equity DDanske Invest Fund Mgmt LtdEquityEUR0.084.320.347.3add to basket
4298[+]chartDanske Inv Latin America DDanske Invest Fund Mgmt LtdEquityEUR1.776.118.9-0.4add to basket
4299[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0.160.10.82.0add to basket
4300[+]chartDanske Inv MediLife GDanske Invest Fund Mgmt LtdEquityEUR1.527.714.552.6add to basket
4301[+]chartDanske Inv Money Market DDanske Invest Fund Mgmt LtdMoney MarketEUR21.26-0.1-0.2-0.2add to basket
4302[+]chartDanske Inv Navigator GDanske Invest Fund Mgmt LtdEquityEUR9.851.96.18.6add to basket
4303[+]chartDanske Inv Neutral GDanske Invest Fund Mgmt LtdHedgeEUR31.271.95.56.6add to basket
4304[+]chartDanske Inv North America Enhanced Index GDanske Invest Fund Mgmt LtdEquityEUR2.92-0.617.550.5add to basket
4305[+]chartDanske Inv North America Equity DDanske Invest Fund Mgmt LtdEquityEUR0.08-3.017.545.8add to basket
4306[+]chartDanske Inv Russia DDanske Invest Fund Mgmt LtdEquityEUR1.48-10.122.43.0add to basket
4307[+]chartDanske Inv Sustainability Bond DDanske Invest Fund Mgmt LtdFixed InterestEUR0.981.02.65.1add to basket
4308[+]chartDanske Inv Sustainability Equity DDanske Invest Fund Mgmt LtdEquityEUR0.2412.130.975.2add to basket
4309[+]chartDanske Inv Trans Balkan GDanske Invest Fund Mgmt LtdEquityEUR14.6412.924.924.2add to basket
4310[+]chartDanske Inv US Small Cap Value DDanske Invest Fund Mgmt LtdEquityEUR1.67-5.625.737.5add to basket
4311[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,273.005.535.532.7add to basket
4312[+]chartDanske Nordic ADanske Invest LUXEquityEUR84.599.019.329.0add to basket
4313[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.412.65.1n/aadd to basket
4314[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.610.60.59.7add to basket
4315[+]chartDanske Russia ADanske Invest LUXEquityUSD18.26-3.124.4-13.2add to basket
4316[+]chartDanske Sweden ADanske Invest LUXEquitySEK658.6110.529.222.9add to basket
4317[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK248.43-0.2-0.83.5add to basket
4318[+]chartDanske TransBalkan A EURDanske Invest LUXEquityEUR7.3912.922.821.8add to basket
4319[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD11.005.615.0n/aadd to basket
4320[+]chartDanske US Mid Cap A-eurDanske Invest LUXEquityEUR12.71n/an/an/aadd to basket
4321[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP1.845.011.032.7add to basket
4322[+]chartDavis Global ADavis FundsEquityUSD34.8536.9812.827.810.6add to basket
4323[+]chartDavis Value ADavis FundsEquityUSD46.9049.765.822.717.9add to basket
4324[+]chartDavy Arga Emerging Market EquityDavy Asset ManagementEquityUSD0.9822.636.2n/aadd to basket
4325[+]chartDavy Arga Global EquityDavy Asset ManagementEquityGBP1.272.133.325.4add to basket
4326[+]chartDavy Cash A Acc EURDavy Funds PLCMoney MarketEUR1.73-0.2-0.3n/aadd to basket
4327[+]chartDavy Defensive Equity Income C Acc EURDavy Asset ManagementEquityEUR1.28-2.96.019.9add to basket
4328[+]chartDavy Discovery Equity B Acc EURDavy Asset ManagementEquityEUR234.507.322.547.3add to basket
4329[+]chartDavy Ethical Equity U Acc GBPDavy Asset ManagementEquityGBP1.355.422.9n/aadd to basket
4330[+]chartDavy Fixed Interest D Acc EURDavy Funds PLCFixed InterestEUR2.34-0.8-3.2n/aadd to basket
4331[+]chartDavy Global Bond A Acc EURDavy Asset ManagementFixed InterestEUR142.970.8-2.87.1add to basket
4332[+]chartDavy Global Brands Equity B Acc EURDavy Asset ManagementEquityEUR214.078.418.944.4add to basket
4333[+]chartDavy Global Equity H Acc EURDavy Funds PLCEquityEUR1.863.017.8n/aadd to basket
4334[+]chartDavy Global Equity Income B Acc EURDavy Asset ManagementEquityEUR175.36-1.4n/an/aadd to basket
4335[+]chartDavy Strategic Global Equity A AccDavy Funds PLCEquityEUR285.425.222.2n/aadd to basket
4336[+]chartDavy UK GPS Balanced Growth A AccDavy Funds PLCMixed AssetGBP117.883.612.7n/aadd to basket
4337[+]chartDavy UK GPS Cautious Growth A AccDavy Funds PLCMixed AssetGBP110.382.66.7n/aadd to basket
4338[+]chartDavy UK GPS Long Term Growth A AccDavy Funds PLCMixed AssetGBP121.664.416.3n/aadd to basket
4339[+]chartDB Advisors Emerging Markets Equities Passive ID EURDeutsche Asset Management SAEquityEUR133.22133.2212.226.825.3add to basket
4340[+]chartDB Advisors Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR10.7910.79-1.7-5.52.4add to basket
4341[+]chartDB Advisors EU Enhanced Strategy CDeutsche Asset Management SAEquityEUR120.57120.576.519.97.7add to basket
4342[+]chartDB Advisors NL Enhanced Fixed Income StrategyDB AdvisorsFixed InterestEUR123.20123.20-4.5-13.117.8add to basket
4343[+]chartdb Advisory Multibrands - BlackRock Flexible Diversified Allocation PFCDeutsche Asset Management SAMixed AssetEUR106.61106.614.56.7n/aadd to basket
4344[+]chartdb Advisory Multibrands - db Credit Selection PfdDeutsche Asset Management SAFixed InterestEUR96.1796.170.51.1n/aadd to basket
4345[+]chartdb Advisory Multibrands - db Selected Managers PFDDeutsche Asset Management SAMixed AssetEUR92.7492.740.62.5n/aadd to basket
4346[+]chartdb Advisory Multibrands - db World Selection Plus PFDDeutsche Asset Management SAMixed AssetEUR92.3892.38-1.44.1n/aadd to basket
4347[+]chartdb Advisory Multibrands - Invesco Multi Asset Risk Diversified PFCDeutsche Asset Management SAMixed AssetEUR108.05108.051.06.9n/aadd to basket
4348[+]chartdb Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFCDeutsche Asset Management SAMixed AssetEUR103.32103.329.616.3n/aadd to basket
4349[+]chartdb Advisory Multibrands - PIMCO Euro Coupon Bond PFDQDeutsche Asset Management SAFixed InterestEUR102.76102.761.13.2n/aadd to basket
4350[+]chartdb Advisory Multibrands - PIMCO High Income Global Credit LCDeutsche Asset Management SAFixed InterestEUR97.0099.912.62.6-2.1add to basket