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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17396 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartDeka OptiRent 5y CFDeka International SAFixed InterestEUR125.27-1.3-1.5-1.3add to basket
4802[+]chartDeka PB Werterhalt 2yDeka International SAMixed AssetEUR114.33117.19-0.7-1.1-3.2add to basket
4803[+]chartDeka Renten Euro 1-3 CF (A)Deka International SAFixed InterestEUR1,098.371,125.830.00.71.6add to basket
4804[+]chartDeka Renten Euro 3-7 CF ADeka International SAFixed InterestEUR1,537.221,583.340.31.33.1add to basket
4805[+]chartDeka S Rendite 1/2008 5J Roll Over 1/98 ADeka International SAFixed InterestEUR1,117.60-0.6-1.3-3.0add to basket
4806[+]chartDeka Sparkasse Offenburg/Ortenau PB SelektionDeka International SAMixed AssetEUR114.06114.06n/an/an/aadd to basket
4807[+]chartDeka Struktur 2 ChanceDeka International SAMixed AssetEUR43.6544.52-1.32.4-1.9add to basket
4808[+]chartDeka Struktur 2 ChancePlusDeka International SAMixed AssetEUR47.7348.680.35.45.9add to basket
4809[+]chartDeka Struktur 2 ErtragPlusDeka International SAMixed AssetEUR43.3544.22-0.90.2-5.9add to basket
4810[+]chartDeka Struktur 2 WachstumDeka International SAMixed AssetEUR38.8639.64-1.90.2-7.7add to basket
4811[+]chartDeka Struktur 3 ChanceDeka International SAMixed AssetEUR55.0556.15-1.32.3-2.0add to basket
4812[+]chartDeka Struktur 3 ChancePlusDeka International SAMixed AssetEUR67.8269.180.35.45.8add to basket
4813[+]chartDeka Struktur 3 ErtragPlusDeka International SAMixed AssetEUR44.9845.88-0.90.2-5.9add to basket
4814[+]chartDeka Struktur 3 WachstumDeka International SAMixed AssetEUR43.6444.51-1.90.3-7.6add to basket
4815[+]chartDeka Struktur 4 ChanceDeka International SAMixed AssetEUR73.52-1.32.3-2.0add to basket
4816[+]chartDeka Struktur 4 ChancePlusDeka International SAMixed AssetEUR103.730.45.45.8add to basket
4817[+]chartDeka Struktur 4 ErtragDeka International SAMixed AssetEUR44.51-1.2-0.6-4.7add to basket
4818[+]chartDeka Struktur 4 ErtragPlusDeka International SAMixed AssetEUR46.44-0.90.2-5.8add to basket
4819[+]chartDeka Struktur 4 WachstumDeka International SAMixed AssetEUR49.51-1.90.3-7.6add to basket
4820[+]chartDeka Struktur ChanceDeka International SAMixed AssetEUR56.5257.65-1.32.3-2.0add to basket
4821[+]chartDeka Struktur ErtragPlusDeka International SAMixed AssetEUR43.0243.88-0.90.2-6.0add to basket
4822[+]chartDeka Struktur V ChanceDeka International SAMixed AssetEUR105.32-2.40.8-6.8add to basket
4823[+]chartDeka Struktur V ChancePlusDeka International SAMixed AssetEUR140.38-0.64.32.5add to basket
4824[+]chartDeka Struktur V ErtragDeka International SAMixed AssetEUR93.00-2.0-1.8-9.5add to basket
4825[+]chartDeka Struktur V ErtragPlusDeka International SAMixed AssetEUR94.28-2.1-0.4-6.4add to basket
4826[+]chartDeka Struktur V WachstumDeka International SAMixed AssetEUR96.48-2.60.5-6.5add to basket
4827[+]chartDeka Struktur WachstumDeka International SAMixed AssetEUR42.3143.16-1.90.2-7.7add to basket
4828[+]chartDeka Treasury CreditStrategie S (A)Deka International SAMoney MarketEUR95.24-0.11.42.9add to basket
4829[+]chartDeka USA Aktien Spezial CFDeka International SAEquityEUR142.19-2.0-2.220.7add to basket
4830[+]chartDeka Wandelanleihen CF NAVDeka International SAFixed InterestEUR76.74-0.26.713.2add to basket
4831[+]chartDeka WorldGarant 2Deka International SAStructured ProductsEUR127.750.75.25.7add to basket
4832[+]chartDeka WorldGarant 3Deka International SAStructured ProductsEUR131.190.85.86.5add to basket
4833[+]chartDeka WorldGarant 4Deka International SAStructured ProductsEUR120.450.64.75.2add to basket
4834[+]chartDeka WorldTopGarant 1Deka International SAStructured ProductsEUR114.770.64.66.0add to basket
4835[+]chartDeka WorldTopGarant 2Deka International SAStructured ProductsEUR113.030.01.72.9add to basket
4836[+]chartDeka ZielGarant 2018-2021Deka International SAStructured ProductsEUR105.14-0.2-0.3-0.1add to basket
4837[+]chartDeka ZielGarant 2022-2025Deka International SAStructured ProductsEUR108.95-0.3-0.2-0.3add to basket
4838[+]chartDeka ZielGarant 2026-2029Deka International SAMixed AssetEUR109.910.01.0-1.8add to basket
4839[+]chartDeka ZielGarant 2030-2033Deka International SAStructured ProductsEUR105.210.3-0.3-4.4add to basket
4840[+]chartDeka ZielGarant 2034-2037Deka International SAStructured ProductsEUR101.831.0-0.7-7.0add to basket
4841[+]chartDeka ZielGarant 2038-2041Deka International SAStructured ProductsEUR99.991.80.6-9.0add to basket
4842[+]chartDeka ZielGarant 2042-2045Deka International SAStructured ProductsEUR100.933.52.6-8.5add to basket
4843[+]chartDeka ZielGarant 2046-2049Deka International SAStructured ProductsEUR103.254.32.3-6.8add to basket
4844[+]chartDeka ZielGarant 2050-2053Deka International SAMixed AssetEUR89.785.86.6-16.9add to basket
4845[+]chartDekaLux Japan Flex Hedged Euro E (A)Deka International SAEquityEUR124.16-0.314.44.1add to basket
4846[+]chartDelaware Corporate Bond F Acc USDDelaware Investments AdvisersFixed InterestUSD10.60-2.80.0n/aadd to basket
4847[+]chartDelaware Investments Emerging Markets F USDDelaware Investments AdvisersEquityUSD13.290.423.734.4add to basket
4848[+]chartDelaware Investments Global Value FDelaware Investments AdvisersEquityUSD12.011.011.26.9add to basket
4849[+]chartDelaware Investments U.S. Large Cap Value F USDDelaware Investments AdvisersEquityUSD18.476.012.121.0add to basket
4850[+]chartDelaware Investments US Large Cap Growth F USDDelaware Investments AdvisersEquityUSD19.597.420.318.2add to basket
4851[+]chartDelphi EuropeDelphi FundsEquityNOK3,358.34-0.73.39.8add to basket
4852[+]chartDelphi GlobalDelphi FundsEquityNOK3,082.972.07.919.8add to basket
4853[+]chartDelphi KombinasjonDelphi FundsMixed AssetNOK5,216.610.34.924.5add to basket
4854[+]chartDelphi NordicDelphi FundsEquityNOK35,155.98-1.14.743.5add to basket
4855[+]chartDelphi NorgeDelphi FundsEquityNOK20,210.723.311.837.0add to basket
4856[+]chartDelta Fonds Group - Delta Multi StrategieFrankfurt trust Invest (Lux) AMixed AssetEUR40.7742.81-4.6-5.4-15.2add to basket
4857[+]chartDelta Lloyd Index Mixfonds 1Delta Lloyd Asset ManagementMixed AssetEUR217.30-0.3-0.14.9add to basket
4858[+]chartDelta Lloyd Index Mixfonds 2Delta Lloyd Asset ManagementMixed AssetEUR241.64-0.4-0.35.6add to basket
4859[+]chartDelta Lloyd Index Mixfonds 3Delta Lloyd Asset ManagementMixed AssetEUR274.13-0.5-0.46.4add to basket
4860[+]chartDelta Lloyd Mix Defensief CapDelta Lloyd Asset ManagementMixed AssetEUR14.92-0.60.04.4add to basket
4861[+]chartDelta Lloyd Mix Neutraal CapDelta Lloyd Asset ManagementMixed AssetEUR15.77-0.60.04.7add to basket
4862[+]chartDelta Lloyd Mix Offensief CapDelta Lloyd Asset ManagementMixed AssetEUR15.98-0.8-0.15.2add to basket
4863[+]chartDelta Lloyd Ohra ProfielMix 1Delta Lloyd Asset ManagementMixed AssetEUR12.73-0.8-0.9-1.3add to basket
4864[+]chartDelta Lloyd Pensioenstabilisatie Fonds 11-15Delta Lloyd Asset ManagementMixed AssetEUR17.243.11.6-2.6add to basket
4865[+]chartDelubac SpiridonDelubac Asset ManagementMixed AssetEUR130.30-1.01.311.7add to basket
4866[+]chartDespa Europa DekaDespa (Deka)PropertyEUR46.2148.64-0.90.66.0add to basket
4867[+]chartDeutsche AM Multi Asset PIR PFC EURDeutsche Asset Management SAMixed AssetEUR98.9198.91n/an/an/aadd to basket
4868[+]chartDeutsche Asia Premier A SGDDeutsche Asset Mgmt (Asia)EquitySGD3.383.221.517.9add to basket
4869[+]chartDeutsche Bank Best Allocation - Balance RDeutsche Asset Management SAMixed AssetEUR120.62124.24-0.31.60.3add to basket
4870[+]chartDeutsche Bank Best Allocation - FlexibleDeutsche Asset Management SAMixed AssetEUR114.33118.341.01.10.5add to basket
4871[+]chartDeutsche Bank Best Managers - BalanceDeutsche Asset Management SAMixed AssetEUR110.05112.81-0.10.40.1add to basket
4872[+]chartDeutsche Bank Zins & DividendeDeutsche Asset Management SAMixed AssetEUR98.91101.88-1.9-2.9-2.9add to basket
4873[+]chartDeutsche China Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD3.983.423.87.4add to basket
4874[+]chartDeutsche Concept Kaldemorgen LD2Deutsche Asset Management SAMixed AssetEUR95.99101.04-1.8n/an/aadd to basket
4875[+]chartDeutsche DB Americas BondDeutsche Investment Funds LtdFixed InterestUSD70.04-1.70.45.7add to basket
4876[+]chartDeutsche Floating Rate Notes LCDeutsche Asset Management SAMoney MarketEUR84.3485.19-0.20.00.6add to basket
4877[+]chartDeutsche Global Themes Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD1.141.09.713.0add to basket
4878[+]chartDeutsche India Equity A SGDDeutsche Asset Mgmt (Asia)EquitySGD2.110.38.020.8add to basket
4879[+]chartDeutsche Institutional Cash Plus ICDeutsche Asset Management SAMoney MarketEUR11,779.2411,897.03-0.2-0.3-0.3add to basket
4880[+]chartDeutsche Institutional Money plus ICDeutsche Asset Management SAMoney MarketEUR13,987.4514,127.33-0.2-0.3-0.5add to basket
4881[+]chartDeutsche Institutional Multi Asset Total ReturnDeutsche Asset Management SAMixed AssetEUR10,732.7911,054.78-1.2-0.4-0.7add to basket
4882[+]chartDeutsche Institutional USD Money plusDeutsche Asset Management SAMoney MarketUSD12,789.7412,917.640.81.42.7add to basket
4883[+]chartDeutsche Institutional Vario Yield EURDeutsche Asset Management SAMixed AssetEUR99.53100.53-0.2-0.3-0.5add to basket
4884[+]chartDeutsche Institutional YieldDeutsche Asset Management SAMoney MarketEUR11,253.9811,366.52-0.2-0.3-0.4add to basket
4885[+]chartDeutsche Invest I Africa NCDeutsche Asset Management SAEquityEUR92.9495.819.59.6-17.0add to basket
4886[+]chartDeutsche Invest I Asian Bonds LDM USDDeutsche Asset Management SAFixed InterestUSD99.56102.64-0.93.0n/aadd to basket
4887[+]chartDeutsche Invest I Asian Small/Mid Cap NCDeutsche Asset Management SAEquityEUR211.29217.822.21.7-3.9add to basket
4888[+]chartDeutsche Invest I Brazilian Equities NCDeutsche Asset Management SAEquityEUR86.6389.31-3.77.810.7add to basket
4889[+]chartDeutsche Invest I China Bonds NCDeutsche Asset Management SAFixed InterestEUR128.35130.30-0.1-2.2-3.0add to basket
4890[+]chartDeutsche Invest I Chinese Equities NCDeutsche Asset Management SAEquityEUR219.14225.911.613.4-8.2add to basket
4891[+]chartDeutsche Invest I Convertibles NCDeutsche Asset Management SAFixed InterestEUR162.18164.65-1.31.4-2.9add to basket
4892[+]chartDeutsche Invest I Corporate Hybrid Bonds LCDeutsche Asset Management SAFixed InterestEUR114.52118.06-0.15.1n/aadd to basket
4893[+]chartDeutsche Invest I Emerging Markets Corporates NDDeutsche Asset Management SAFixed InterestEUR101.27102.82-6.0-11.6-1.5add to basket
4894[+]chartDeutsche Invest I Emerging Markets IG Sovereign Debt LDH EURDeutsche Asset Management SAFixed InterestEUR100.31103.41-4.2-2.4n/aadd to basket
4895[+]chartDeutsche Invest I Emerging Markets Sovereign Debt USD ICDeutsche Asset Management SAFixed InterestUSD118.10118.10-1.72.816.7add to basket
4896[+]chartDeutsche Invest I Emerging Markets Top Dividend PFDDeutsche Asset Management SAEquityEUR100.27100.27-2.1-2.0-15.4add to basket
4897[+]chartDeutsche Invest I ESG Equity Income NCDeutsche Asset Management SAEquityEUR96.2299.20n/an/an/aadd to basket
4898[+]chartDeutsche Invest I ESG Global Corporate Bonds TFCDeutsche Asset Management SAFixed InterestEUR97.1097.10n/an/an/aadd to basket
4899[+]chartDeutsche Invest I Euro Bonds (Premium) NCDeutsche Asset Management SAFixed InterestEUR140.61142.750.12.2-3.1add to basket
4900[+]chartDeutsche Invest I Euro Bonds (Short) NCDeutsche Asset Management SAFixed InterestEUR137.40139.49-0.20.3-0.3add to basket
4901[+]chartDeutsche Invest I Euro Corporate Bonds PFDQDeutsche Asset Management SAFixed InterestEUR99.3899.38-1.00.81.4add to basket
4902[+]chartDeutsche Invest I Euro High Yield Corporates PFDQDeutsche Asset Management SAFixed InterestEUR106.44106.44-0.43.314.5add to basket
4903[+]chartDeutsche Invest I Euro-Gov Bonds NCDeutsche Asset Management SAFixed InterestEUR175.11177.780.81.90.1add to basket
4904[+]chartDeutsche Invest I European Small Cap NCDeutsche Asset Management SAEquityEUR230.44237.570.06.319.0add to basket
4905[+]chartDeutsche Invest I Financial Hybrid Bonds FCDeutsche Asset Management SAFixed InterestEUR112.16112.160.77.1n/aadd to basket
4906[+]chartDeutsche Invest I German Equities PFCDeutsche Asset Management SAEquityEUR132.85132.85-3.86.111.3add to basket
4907[+]chartDeutsche Invest I Global Agribusiness PFCDeutsche Asset Management SACommodity/EnergyEUR97.1397.13-2.7-0.5-18.6add to basket
4908[+]chartDeutsche Invest I Global Bonds (Short) USD LCDeutsche Asset Management SAFixed InterestUSD104.78108.020.11.04.8add to basket
4909[+]chartDeutsche Invest I Global Bonds High Conviction LDDeutsche Asset Management SAFixed InterestEUR97.50100.51-0.8-1.5n/aadd to basket
4910[+]chartDeutsche Invest I Global Bonds PFCDeutsche Asset Management SAFixed InterestEUR98.1798.17-1.1-1.2-2.9add to basket
4911[+]chartDeutsche Invest I Global Commodities Blend NCDeutsche Asset Management SACommodity/EnergyEUR79.6282.08-0.8-7.6-22.6add to basket
4912[+]chartDeutsche Invest I Global Emerging Markets Equities PFCDeutsche Asset Management SAEquityEUR136.07136.071.87.52.2add to basket
4913[+]chartDeutsche Invest I Global High Yield Corporates LD USDDeutsche Asset Management SAFixed InterestUSD102.94106.12-0.43.6n/aadd to basket
4914[+]chartDeutsche Invest I Global Infrastructure NCDeutsche Asset Management SAEquityEUR118.74122.42-8.0-12.8-15.4add to basket
4915[+]chartDeutsche Invest I Global Real Estate Securities LDDeutsche Asset Management SAPropertyEUR142.23149.71-1.3-8.2-5.1add to basket
4916[+]chartDeutsche Invest I Global Short Duration PFCHDeutsche Asset Management SAFixed InterestEUR97.9397.93-1.4-1.7n/aadd to basket
4917[+]chartDeutsche Invest I Global Thematic NCDeutsche Asset Management SAEquityEUR118.20121.86-0.60.8-3.7add to basket
4918[+]chartDeutsche Invest I Gold & Precious Metals Equities NCDeutsche Asset Management SACommodity/EnergyEUR56.0457.77-5.4-17.4-2.5add to basket
4919[+]chartDeutsche Invest I Latin American Equities NCDeutsche Asset Management SAEquityEUR103.74106.94-2.14.55.8add to basket
4920[+]chartDeutsche Invest I LowVol World NDDeutsche Asset Management SAEquityEUR103.55106.75-0.7-2.5n/aadd to basket
4921[+]chartDeutsche Invest I Multi Asset Balance NCDeutsche Asset Management SAMixed AssetEUR107.94110.14-1.5-0.9-3.7add to basket
4922[+]chartDeutsche Invest I Multi Asset Dynamic LDDeutsche Asset Management SAMixed AssetEUR97.91103.060.11.5n/aadd to basket
4923[+]chartDeutsche Invest I Multi Asset Income PFDDeutsche Asset Management SAMixed AssetEUR104.14104.14-2.3-0.1n/aadd to basket
4924[+]chartDeutsche Invest I Multi Asset Moderate Income PFCDeutsche Asset Management SAMixed AssetEUR102.41102.41-1.7-1.5n/aadd to basket
4925[+]chartDeutsche Invest I Multi Credit LD USDDeutsche Asset Management SAFixed InterestUSD104.39107.62-1.02.1n/aadd to basket
4926[+]chartDeutsche Invest I Multi Opportunities NCDeutsche Asset Management SAMixed AssetEUR110.73112.99-0.6-3.0-4.8add to basket
4927[+]chartDeutsche Invest I Multi Strategy NCDeutsche Asset Management SAFixed InterestEUR97.5699.04-2.3-2.7n/aadd to basket
4928[+]chartDeutsche Invest I New Resources NCDeutsche Asset Management SACommodity/EnergyEUR131.40135.47-2.50.8-0.8add to basket
4929[+]chartDeutsche Invest I Nomura Japan Growth FC JPYDeutsche Asset Management SAEquityJPY13,236.1613,236.164.023.7n/aadd to basket
4930[+]chartDeutsche Invest I Senior Secured High Yield Corporates LDDeutsche Asset Management SAFixed InterestEUR102.56105.73-0.71.2n/aadd to basket
4931[+]chartDeutsche Invest I Short Duration Credit PFCDeutsche Asset Management SAFixed InterestEUR99.3599.35-1.0-0.5n/aadd to basket
4932[+]chartDeutsche Invest I StepIn Global Equities PFCDeutsche Asset Management SAEquityEUR98.9198.91-2.0-1.5n/aadd to basket
4933[+]chartDeutsche Invest I Top Asia NCDeutsche Asset Management SAEquityEUR251.82259.61-0.97.53.2add to basket
4934[+]chartDeutsche Invest I Top Dividend PFDDeutsche Asset Management SAEquityEUR109.70109.70-6.6-9.8-5.5add to basket
4935[+]chartDeutsche Invest I Top Euroland PFCDeutsche Asset Management SAEquityEUR116.06116.06-1.44.6-0.1add to basket
4936[+]chartDeutsche Invest I Top Europe NCDeutsche Asset Management SAEquityEUR167.57172.75-1.04.32.1add to basket
4937[+]chartDeutsche Invest I USD Corporate Bonds LCDeutsche Asset Management SAFixed InterestUSD107.00110.31-2.90.0n/aadd to basket
4938[+]chartDeutsche Invest II Asian Top Dividend LDDeutsche Asset Management SAEquityEUR121.42127.810.32.0-9.0add to basket
4939[+]chartDeutsche Invest II China High Income Bonds LDM CNHDeutsche Asset Management SAFixed InterestUnknown104.21107.43-0.93.8n/aadd to basket
4940[+]chartDeutsche Invest II European Equity Focussed Alpha LCDeutsche Asset Management SAEquityEUR171.48180.50-0.58.16.3add to basket
4941[+]chartDeutsche Invest II European Top Dividend NCDeutsche Asset Management SAEquityEUR153.99158.75-2.11.5-1.6add to basket
4942[+]chartDeutsche Invest II Global Equity High Conviction NCDeutsche Asset Management SAEquityEUR146.22150.75-2.3-2.0-0.6add to basket
4943[+]chartDeutsche Invest II UK Equity C RD GBPDeutsche Asset Management SAEquityGBP113.93113.93-0.27.3n/aadd to basket
4944[+]chartDeutsche Invest II US Top Dividend NCDeutsche Asset Management SAEquityEUR168.14173.34-4.7-7.91.2add to basket
4945[+]chartDeutsche Lion Bond A SGDDeutsche Asset Mgmt (Asia)Fixed InterestSGD1.73-0.20.74.6add to basket
4946[+]chartDeutsche Managed Dollar AccDeutsche Global LiquidityMoney MarketUSD10,260.550.71.32.2add to basket
4947[+]chartDeutsche Managed Dollar Treasury ReservedDeutsche Global LiquidityMoney MarketUSD1.000.4n/an/aadd to basket
4948[+]chartDeutsche Managed Euro Ultra Short Fixed Income AccumulateDeutsche Global LiquidityMoney MarketEUR10,045.43-0.10.00.0add to basket
4949[+]chartDeutsche Managed Euro ZDeutsche Global LiquidityMoney MarketEUR9,935.65n/an/an/aadd to basket
4950[+]chartDeutsche Managed Sterling InstDeutsche Global LiquidityMoney MarketGBP1.000.10.10.5add to basket