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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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5251[+]chartDWS Emerging Sovereign Bond AUDDeutsche Asset Management SAFixed InterestAUD79.7082.10-3.4-0.28.3add to basket
5252[+]chartDWS Emerging Sovereign Bond AUD USDDeutsche Asset Management SAFixed InterestUSD52.5354.11-4.4-0.4-0.7add to basket
5253[+]chartDWS Emerging Sovereign Bond Master H AUDDeutsche Asset Management SAFixed InterestAUD161.89161.89-2.91.014.0add to basket
5254[+]chartDWS Emerging Sovereign Bond USDDeutsche Asset Management SAFixed InterestUSD96.9999.90-3.4-0.46.6add to basket
5255[+]chartDWS EtoileDeutsche Asset Management SAMixed AssetEUR196.95206.810.94.09.3add to basket
5256[+]chartDWS Euro High Yield Bond Master JPYDeutsche Asset Management SAFixed InterestJPY6,923.006,923.00-4.65.68.0add to basket
5257[+]chartDWS Euro ReserveDeutsche Asset Management SAMoney MarketEUR133.80135.15-0.3-0.5-0.8add to basket
5258[+]chartDWS Euro-Bonds (Long)Deutsche Asset Management SAFixed InterestEUR1,768.851,821.92-1.5-0.14.4add to basket
5259[+]chartDWS Euro-Bonds (Medium)Deutsche Asset Management SAFixed InterestEUR1,932.711,971.37-0.90.55.3add to basket
5260[+]chartDWS EurorentaDeutsche Asset Management SAFixed InterestEUR55.0056.66-0.9-1.42.0add to basket
5261[+]chartDWS FlexPension II 2026Deutsche Asset Management SAStructured ProductsEUR141.93147.61-0.9-0.80.3add to basket
5262[+]chartDWS FlexPension II 2027Deutsche Asset Management SAStructured ProductsEUR141.04146.68-1.4-1.7-1.0add to basket
5263[+]chartDWS FlexPension II 2028Deutsche Asset Management SAStructured ProductsEUR143.40149.14-1.2-1.5-0.8add to basket
5264[+]chartDWS FlexPension II 2029Deutsche Asset Management SAStructured ProductsEUR130.80136.04-1.6-2.1-9.5add to basket
5265[+]chartDWS FlexPension II 2030Deutsche Asset Management SAStructured ProductsEUR130.19135.40-1.9-2.5n/aadd to basket
5266[+]chartDWS FlexPension II 2031Deutsche Asset Management SAStructured ProductsEUR132.55137.86-1.5-1.9n/aadd to basket
5267[+]chartDWS FlexPension II 2032Deutsche Asset Management SAStructured ProductsEUR132.52137.83-1.2n/an/aadd to basket
5268[+]chartDWS Garant 80 DynamicDeutsche Asset Management SAMixed AssetEUR144.81144.813.46.74.7add to basket
5269[+]chartDWS Garant 80 ETF-PortfolioDeutsche Asset Management SAStructured ProductsEUR111.99111.991.23.7n/aadd to basket
5270[+]chartDWS Garant 80 FPIDeutsche Asset Management SAMixed AssetEUR125.10125.102.13.72.0add to basket
5271[+]chartDWS Garant PlusDeutsche Asset Management SAMixed AssetEUR130.34130.340.81.7-0.8add to basket
5272[+]chartDWS Garant Top Dividende 2018Deutsche Asset Management SAStructured ProductsEUR101.220.00-0.7-1.1-1.3add to basket
5273[+]chartDWS Global Agribusiness LCDeutsche Asset Management SACommodity/EnergyEUR153.15161.213.98.7-9.5add to basket
5274[+]chartDWS Global Protect 80Deutsche Asset Management SAStructured ProductsEUR153.14160.810.51.0-3.0add to basket
5275[+]chartDWS Global Protect 90 NAVDeutsche Asset Management SAStructured ProductsEUR109.810.0-0.1-3.0add to basket
5276[+]chartDWS Global Utility Bond Master USDDeutsche Asset Management SAFixed InterestUSD8.949.21-2.6-0.84.3add to basket
5277[+]chartDWS Global Value LDDeutsche Asset Management SAEquityEUR262.56275.694.97.716.7add to basket
5278[+]chartDWS Gold PlusDeutsche Asset Management SACommodity/EnergyEUR1,587.661,635.30-0.5-5.0-3.2add to basket
5279[+]chartDWS G-SIFIs Hybrid Bond BDeutsche Asset Management SAFixed InterestJPY10,076.0010,076.00-0.5-0.10.7add to basket
5280[+]chartDWS Guadalquivir Cartera InversionDWS SpnMixed AssetEUR9.09-0.3-4.10.6add to basket
5281[+]chartDWS II Japan Top Dividend LDDeutsche Asset Management SAEquityEUR102.27107.651.22.1n/aadd to basket
5282[+]chartDWS ImasiDWS SpnMixed AssetEUR11.860.20.61.0add to basket
5283[+]chartDWS IndiaDeutsche Asset Management SAEquityEUR2,195.892,305.69-1.40.314.6add to basket
5284[+]chartDWS Invest I CROCI Sectors NCDeutsche Asset Management SAEquityEUR122.88126.681.33.7n/aadd to basket
5285[+]chartDWS Invest I Emerging Markets Opportunities LCDeutsche Asset Management SAFixed InterestEUR95.2398.18n/an/an/aadd to basket
5286[+]chartDWS Invest I Real Assets Income LDQDeutsche Asset Management SAMixed AssetEUR87.3791.97-1.0-3.1n/aadd to basket
5287[+]chartDWS Invest I Top Dividend Opportunities LCDeutsche Asset Management SAEquityEUR101.86107.22n/an/an/aadd to basket
5288[+]chartDWS Invest SachwertStrategieDeutsche Asset Management SAMixed AssetEUR114.61115.190.90.5-5.3add to basket
5289[+]chartDWS Invest VermögensstrategieDeutsche Asset Management SAStructured ProductsEUR132.55133.221.42.61.7add to basket
5290[+]chartDWS Invest ZukunftsStrategieDeutsche Asset Management SAMixed AssetEUR204.28205.311.62.81.9add to basket
5291[+]chartDWS IV Platow R1C EURDeutsche Asset Management SAEquityEUR314.218.417.2n/aadd to basket
5292[+]chartDWS IV Selwood Market Neutral Credit I1C-EDeutsche Asset Management SAHedgeEUR1,019.09n/an/an/aadd to basket
5293[+]chartDWS Life Cycle Balance IDeutsche Asset Management SAMixed AssetEUR121.27122.250.00.51.3add to basket
5294[+]chartDWS Life Cycle Balance IIDeutsche Asset Management SAMixed AssetEUR120.61121.580.0-0.10.5add to basket
5295[+]chartDWS Llinares&Sevila InvDWS SpnMixed AssetEUR1.340.51.51.6add to basket
5296[+]chartDWS Mayster InversionesDWS SpnMixed AssetEUR6.140.61.43.7add to basket
5297[+]chartDWS OsteuropaDeutsche Asset Management SAEquityEUR570.23598.74-1.14.2-0.6add to basket
5298[+]chartDWS Rendite OptimaDeutsche Asset Management SAMoney MarketEUR73.6273.62-0.2-0.4-0.3add to basket
5299[+]chartDWS Rendite Optima Four SeasonsDeutsche Asset Management SAMoney MarketEUR101.83101.83-0.2-0.4-0.6add to basket
5300[+]chartDWS RREEF Global Real Estate Securities Master H AUD JPYDeutsche Asset Management SAPropertyJPY9,212.009,212.00-4.33.1-4.1add to basket
5301[+]chartDWS RussiaDeutsche Asset Management SAEquityEUR215.76226.552.33.314.7add to basket
5302[+]chartDWS Russia BondDeutsche Asset Management SAFixed InterestEUR43.4343.43-1.9-6.36.9add to basket
5303[+]chartDWS Select Bonds USD 2018 USD LDDeutsche Asset Management SAFixed InterestUSD99.220.000.7n/a3.2add to basket
5304[+]chartDWS Select Bonds USD 2020 USD LDDeutsche Asset Management SAFixed InterestUSD98.4299.90-0.60.0n/aadd to basket
5305[+]chartDWS Select High Yield Bonds 2018 LDDeutsche Asset Management SAFixed InterestEUR100.050.00-0.10.13.3add to basket
5306[+]chartDWS Select Inflation Plus 2018 LDDeutsche Asset Management SAFixed InterestEUR100.880.000.00.34.0add to basket
5307[+]chartDWS SOP CorporateBondsTotalReturn FCDeutsche Asset Management SAFixed InterestEUR108.88108.88-1.9-0.5n/aadd to basket
5308[+]chartDWS South Africa Rand Short Duration BondDeutsche Asset Management SAFixed InterestZAR15.8916.372.95.918.3add to basket
5309[+]chartDWS Strategic Allocation Balance LCDeutsche Asset Management SAMixed AssetEUR99.93100.94n/an/an/aadd to basket
5310[+]chartDWS Strategic Allocation Defensive LCDeutsche Asset Management SAMixed AssetEUR99.54100.54n/an/an/aadd to basket
5311[+]chartDWS Strategic Allocation Dynamic LCDeutsche Asset Management SAMixed AssetEUR99.89100.90n/an/an/aadd to basket
5312[+]chartDWS Strategic BalanceDeutsche Asset Management SAMixed AssetEUR122.31126.602.74.66.9add to basket
5313[+]chartDWS Strategic DefensiveDeutsche Asset Management SAMixed AssetEUR102.41106.001.42.40.0add to basket
5314[+]chartDWS Top BalanceDeutsche Asset Management SAMixed AssetEUR155.82161.271.22.53.9add to basket
5315[+]chartDWS Top DynamicDeutsche Asset Management SAMixed AssetEUR186.26194.654.17.69.9add to basket
5316[+]chartDWS TürkeiDeutsche Asset Management SAEquityEUR159.44167.41-14.4-15.3-28.6add to basket
5317[+]chartDWS Vermögensfondsmandat flexibel (80% teilgeschützt)Deutsche Asset Management InvMixed AssetEUR109.36112.65-0.10.9-2.4add to basket
5318[+]chartDWS Vermögensmandat-BalanceDeutsche Asset Management SAMixed AssetEUR120.70125.532.03.34.0add to basket
5319[+]chartDWS Vermögensmandat-DefensivDeutsche Asset Management SAMixed AssetEUR104.84107.99-0.5-0.5-2.4add to basket
5320[+]chartDWS Vermögensmandat-DynamikDeutsche Asset Management SAMixed AssetEUR127.85134.252.54.54.5add to basket
5321[+]chartDWS Vorsorge PremiumDeutsche Asset Management SAMixed AssetEUR138.48139.592.03.50.5add to basket
5322[+]chartDWS Vorsorge Premium BalanceDeutsche Asset Management SAMixed AssetEUR132.24133.30-0.20.31.9add to basket
5323[+]chartDWS Vorsorge Premium Balance PlusDeutsche Asset Management SAMixed AssetEUR130.26131.31-1.0-1.4-0.1add to basket
5324[+]chartDWS Vorsorge Premium PlusDeutsche Asset Management SAMixed AssetEUR141.37142.511.83.5-1.5add to basket
5325[+]chartDWS Vorsorge Rentenfonds 10YDeutsche Asset Management SAFixed InterestEUR196.03199.96-1.8-1.54.0add to basket
5326[+]chartDWS Vorsorge Rentenfonds 15YDeutsche Asset Management SAFixed InterestEUR225.89230.41-1.9-2.13.7add to basket
5327[+]chartDWS Vorsorge Rentenfonds 1YDeutsche Asset Management SAFixed InterestEUR97.8897.88-0.5-0.7-1.4add to basket
5328[+]chartDWS Vorsorge Rentenfonds 3YDeutsche Asset Management SAFixed InterestEUR113.44114.01-0.8-0.9-0.2add to basket
5329[+]chartDWS Vorsorge Rentenfonds 5YDeutsche Asset Management SAFixed InterestEUR147.23148.71-1.2-1.11.3add to basket
5330[+]chartDWS Vorsorge Rentenfonds 7YDeutsche Asset Management SAFixed InterestEUR161.20163.63-1.5-1.42.8add to basket
5331[+]chartDWS Vorsorge Rentenfonds XL DurationDeutsche Asset Management SAFixed InterestEUR143.25147.55-0.6-3.40.1add to basket
5332[+]chartDWS World Protect 90Deutsche Asset Management SAStructured ProductsEUR103.52107.66-0.5-0.3n/aadd to basket
5333[+]chartDWS Zeitwert ProtectDeutsche Asset Management SAMixed AssetEUR106.04111.34-0.3-0.3-0.4add to basket
5334[+]chartDWS ZinseinkommenDeutsche Asset Management SAFixed InterestEUR103.22106.33-0.5-0.10.2add to basket
5335[+]chartDWS Zurich Corporate Bonds LongDeutsche Asset Management SAFixed InterestEUR103.47106.06-2.10.9n/aadd to basket
5336[+]chartDWS Zurich Global EquityDeutsche Asset Management SAEquityEUR107.59112.972.62.8n/aadd to basket
5337[+]chartDWS Zurich Government Bonds LongDeutsche Asset Management SAFixed InterestEUR102.13104.69-0.61.5n/aadd to basket
5338[+]chartDWS Zurich Government Bonds Ultra LongDeutsche Asset Management SAFixed InterestEUR105.74108.391.24.0n/aadd to basket
5339[+]chartDynamix Systematic Long Short Equity C Cap EURCandriam Investors GroupHedgeEUR154.84154.84-0.2-0.9-2.4add to basket
5340[+]chartDynatrendIFM Independent Fund ManagemenMixed AssetCHF1,405.033.34.414.8add to basket
5341[+]chartDZPB II FLEX 1 BIPConcept (Luxemburg) SAMixed AssetEUR98.79103.73n/an/an/aadd to basket
5342[+]chartDZPB II FLEX 2 BIPConcept (Luxemburg) SAMixed AssetEUR97.73104.71n/an/an/aadd to basket
5343[+]chartDZPB II FLEX 3 BIPConcept (Luxemburg) SAEquityEUR116.04121.842.42.5-0.3add to basket
5344[+]chartDZPB II Stiftungen AIPConcept (Luxemburg) SAMixed AssetEUR94.1998.90-0.4-0.8-1.4add to basket
5345[+]chartDZPB II Stiftungen Steuerbegunstigte Anleger AIPConcept (Luxemburg) SAMixed AssetEUR98.09105.09n/an/an/aadd to basket
5346[+]chartE&L Strategie Global EURVP Fund Solutions (LiechtensteEquityEUR1,314.234.88.321.5add to basket
5347[+]chartE.I.Sturdza Nippon Growth AE.I.Sturdza Strategic Mgmt LtdEquityJPY115,646.001.718.04.2add to basket
5348[+]chartE.I.Sturdza Strategic Beta Flex RE.I.Sturdza Strategic Mgmt LtdHedgeEUR1,009.400.5-0.7n/aadd to basket
5349[+]chartE.I.Sturdza Strategic China Panda EURE.I.Sturdza Strategic Mgmt LtdEquityEUR3,431.020.235.031.4add to basket
5350[+]chartE.I.Sturdza Strategic Euro Bond Acc EURE.I.Sturdza Strategic Mgmt LtdFixed InterestEUR1,117.08-1.3-1.5-3.3add to basket
5351[+]chartE.I.Sturdza Strategic Europe Value Retail EURE.I.Sturdza Strategic Mgmt LtdEquityEUR101.750.00.9n/aadd to basket
5352[+]chartE.I.Sturdza Strategic European Smaller CompaniesE.I.Sturdza Strategic Mgmt LtdEquityEUR1,317.46-1.5-0.530.3add to basket
5353[+]chartE.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,035.23-2.4-1.8-1.3add to basket
5354[+]chartE.I.Sturdza Strategic Global Quality USDE.I.Sturdza Strategic Mgmt LtdEquityUSD125.84-0.27.3n/aadd to basket
5355[+]chartE.I.Sturdza Strategic Japan Opportunities Hedged Institutional EURE.I.Sturdza Strategic Mgmt LtdEquityEUR1,015.40n/an/an/aadd to basket
5356[+]chartE.I.Sturdza Strategic Quality Emerging Bond USDE.I.Sturdza Strategic Mgmt LtdFixed InterestUSD1,028.08-4.0-1.6n/aadd to basket
5357[+]chartE.I.Sturdza Strategic US Momentum And ValueE.I.Sturdza Strategic Mgmt LtdEquityUSD872.135.99.81.0add to basket
5358[+]chartEast Cap Eastern Europe Small CapEast Capital Asset MgmtEquityUSD1,046.21n/an/an/aadd to basket
5359[+]chartEast Capital Balkans A EUREast Capital ABEquityEUR11.902.90.05.8add to basket
5360[+]chartEast Capital Baltics A SEKEast Capital ABEquitySEK73.503.711.437.7add to basket
5361[+]chartEast Capital China Environmental A EUREast Capital ABEquityEUR182.681.310.2-8.6add to basket
5362[+]chartEast Capital Eastern Europe A USDEast Capital ABEquityUSD55.46-1.47.716.0add to basket
5363[+]chartEast Capital Emerging Asia A EUREast Capital ABEquityEUR356.02-1.612.817.2add to basket
5364[+]chartEast Capital Global Frontier Markets A SEKEast Capital ABEquitySEK138.0110.017.223.1add to basket
5365[+]chartEast Capital Multi Strategy A SEKEast Capital ABMixed AssetSEK101.701.6n/an/aadd to basket
5366[+]chartEast Capital Russia A EUREast Capital ABEquityEUR72.820.66.422.3add to basket
5367[+]chartEast Capital Sustainable Emerging Markets A EUREast Capital ABEquityEUR104.45-4.9n/an/aadd to basket
5368[+]chartEast Capital Turkey A SEKEast Capital ABEquitySEK7.40-14.5-14.4-29.6add to basket
5369[+]chartEastern European USDF&C IRL (BMO Global Asset ManaEquityUSD67.43-4.41.00.3add to basket
5370[+]chartEastspring Inv ASEAN al-AdiilEastspring Investments BerhadMixed AssetMYR0.55-6.8-3.05.3add to basket
5371[+]chartEastspring Inv Asia Pacific Equity A USDEastspring Investments (Lux)SAEquityUSD10.962.714.47.5add to basket
5372[+]chartEastspring Inv Asia Pacific Equity MYEastspring Investments BerhadEquityMYR0.78-1.55.721.1add to basket
5373[+]chartEastspring Inv Asia Pacific ex-Japan Target ReturnEastspring Investments BerhadEquityMYR0.55-8.53.43.1add to basket
5374[+]chartEastspring Inv Asia Select IncomeEastspring Investments BerhadMixed AssetMYR0.76-0.84.921.6add to basket
5375[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux)SAFixed InterestUSD18.40-3.7-2.54.1add to basket
5376[+]chartEastspring Inv Asian Dynamic A USDEastspring Investments (Lux)SAEquityUSD10.583.618.07.4add to basket
5377[+]chartEastspring Inv Asian Equity As SGDEastspring Investments (Lux)SAEquitySGD15.971.211.612.3add to basket
5378[+]chartEastspring Inv Asian Equity Income A USDEastspring Investments (Lux)SAEquityUSD14.131.710.58.1add to basket
5379[+]chartEastspring Inv Asian High Yield Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD9.01-3.4-1.110.7add to basket
5380[+]chartEastspring Inv Asian Infrastructure Equity A USDEastspring Investments (Lux)SAEquityUSD10.143.89.10.9add to basket
5381[+]chartEastspring Inv Asian Local Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD9.58-1.90.51.8add to basket
5382[+]chartEastspring Inv Asian Low Volatility Equity Adm USDEastspring Investments (Lux)SAEquityUSD10.692.910.3n/aadd to basket
5383[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux)SAPropertyUSD13.793.213.212.0add to basket
5384[+]chartEastspring Inv Asian Smaller Companies A USDEastspring Investments (Lux)SAEquityUSD10.632.1n/an/aadd to basket
5385[+]chartEastspring Inv Asian Total Return Bond AEastspring Investments (Lux)SAFixed InterestUSD9.58-4.1n/an/aadd to basket
5386[+]chartEastspring Inv BalancedEastspring Investments BerhadMixed AssetMYR1.02-2.01.210.5add to basket
5387[+]chartEastspring Inv BondEastspring Investments BerhadFixed InterestMYR0.661.43.212.4add to basket
5388[+]chartEastspring Inv Cash ManagementEastspring Investments BerhadMoney MarketMYR0.541.62.77.7add to basket
5389[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD17.246.434.515.9add to basket
5390[+]chartEastspring Inv Dana Al IlhamEastspring Investments BerhadEquityMYR0.694.04.96.7add to basket
5391[+]chartEastspring Inv Dana Al IslahEastspring Investments BerhadMixed AssetMYR0.722.74.49.3add to basket
5392[+]chartEastspring Inv Dana DinamikEastspring Investments BerhadMixed AssetMYR1.023.57.517.0add to basket
5393[+]chartEastspring Inv Dana WafiEastspring Investments BerhadFixed InterestMYR0.570.72.39.6add to basket
5394[+]chartEastspring Inv Developed and Emerging Asia Equity E USDEastspring Investments (Lux)SAEquityUSD15.363.616.8n/aadd to basket
5395[+]chartEastspring Inv Dinasti EquityEastspring Investments BerhadEquityMYR0.64-3.511.239.7add to basket
5396[+]chartEastspring Inv Dragon Peacock A USDEastspring Investments (Lux)SAEquityUSD26.710.117.622.5add to basket
5397[+]chartEastspring Inv DynamicEastspring Investments BerhadMixed AssetMYR0.97-5.5-4.66.1add to basket
5398[+]chartEastspring Inv EMEA Dynamic A USDEastspring Investments (Lux)SAEquityUSD7.15-1.14.3-7.4add to basket
5399[+]chartEastspring Inv Equity IncomeEastspring Investments BerhadEquityMYR0.907.18.526.0add to basket
5400[+]chartEastspring Inv European Investment Grade Bond Aedm EUREastspring Investments (Lux)SAFixed InterestEUR11.81-1.5-0.13.3add to basket