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.

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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5401[+]chartEcofi Invest France Croissance D EUREcofi InvestissementsEquityEUR285.133.39.38.8add to basket
5402[+]chartEcofi Invest Premiere C EUREcofi InvestissementsMoney MarketEUR686.90-0.2-0.2-0.1add to basket
5403[+]chartEcofi Invest Valeurs D EUREcofi InvestissementsMixed AssetEUR86.704.27.914.1add to basket
5404[+]chartEcofi Massena Selection I EUREcofi InvestissementsMixed AssetEUR107.692.9n/a22.3add to basket
5405[+]chartEcofi Monedym C EUREcofi InvestissementsMoney MarketEUR300.11-0.2-0.20.0add to basket
5406[+]chartEcofi Monetaire Court Terme I EUREcofi InvestissementsMoney MarketEUR10,987.76-0.1-0.10.1add to basket
5407[+]chartEcofi Multi Opportunites CD EUREcofi InvestissementsMixed AssetEUR97.891.54.80.3add to basket
5408[+]chartEcofi Obligations Internationales C EUREcofi InvestissementsFixed InterestEUR63.40-1.10.24.5add to basket
5409[+]chartEcofi Opportunites Speciales C EUREcofi InvestissementsMixed AssetEUR8,491.680.62.3-2.6add to basket
5410[+]chartEcofi Optim 2017 IEcofi InvestissementsFixed InterestEUR53,436.21-0.10.14.3add to basket
5411[+]chartEcofi Optim Capital Garanti 2017 CEcofi InvestissementsFixed InterestEUR1,047.47-0.3-0.33.0add to basket
5412[+]chartEcofi Patrimoine Diversifie IEcofi InvestissementsMixed AssetEUR173,019.013.27.110.9add to basket
5413[+]chartEcofi Placements DiversifiesEcofi InvestissementsMixed AssetEUR4,350.192.87.410.7add to basket
5414[+]chartEcofi Plb Patrimoine C EUREcofi InvestissementsMixed AssetEUR174.181.3n/a9.1add to basket
5415[+]chartEcofi Plus Multi C EUREcofi InvestissementsMoney MarketEUR195.260.21.32.9add to basket
5416[+]chartEcofi Quant Obligations C EUREcofi InvestissementsFixed InterestEUR7,507.19-4.0-2.314.6add to basket
5417[+]chartEcofi Rives De Paris Monetaire C EUREcofi InvestissementsMoney MarketEUR378.830.00.00.3add to basket
5418[+]chartEcofi Schneider Energie Sicav Solidaire C EUREcofi InvestissementsFixed InterestEUR27.31-0.81.53.7add to basket
5419[+]chartEcofi Taux Variable P EUREcofi InvestissementsFixed InterestEUR1,033.670.00.2-0.1add to basket
5420[+]chartEcofi TenorEcofi InvestissementsMixed AssetEUR113.553.1n/a8.2add to basket
5421[+]chartEcofi Zone Euro C EUREcofi InvestissementsEquityEUR101.1613.917.922.6add to basket
5422[+]chartEcofin Vista Long/Short AEcofin LtdHedgeUSD114.66-1.36.94.1add to basket
5423[+]chartEden Parc Real EstateCrystal Fund Management AGPropertyCHF206.273.77.829.5add to basket
5424[+]chartEdgewood L Select US Select Growth A USDEdgewood Management LLCEquityUSD4,849.289.420.443.5add to basket
5425[+]chartEDM AhorroEDM Gestion SpnFixed InterestEUR26.080.82.84.5add to basket
5426[+]chartEDM American Growth USDEDM Gestion SpnEquityUSD215.848.919.539.7add to basket
5427[+]chartEDM Batfam Inversiones 2000EDM Gestion SpnFixed InterestEUR7.588.413.724.0add to basket
5428[+]chartEDM Cartera FIEDM Gestion SpnEquityEUR1.61n/a10.613.8add to basket
5429[+]chartEDM Emerging MarketsEDM Gestion SpnEquityEUR113.409.119.736.3add to basket
5430[+]chartEDM FIB Arca FuturaEDM Gestion SpnEquityEUR13.322.94.317.2add to basket
5431[+]chartEDM HercasolEDM Gestion SpnEquityEUR24.669.914.721.0add to basket
5432[+]chartEDM High Yield Short DurationEDM Gestion SpnEquityEUR74.840.21.81.9add to basket
5433[+]chartEDM InterlakenEDM Gestion SpnMixed AssetEUR13.726.59.57.9add to basket
5434[+]chartEDM International Credit Portfolio A EUREDM Gestion SpnEquityEUR269.331.47.04.9add to basket
5435[+]chartEDM International Emerging MarketsEDM Gestion SpnEquityEUR113.158.921.136.0add to basket
5436[+]chartEDM International GammaEDM Gestion SpnMixed AssetUSD120.753.93.6n/aadd to basket
5437[+]chartEDM International Latin American Equity R EUREDM Gestion SpnEquityEUR105.7512.025.4n/aadd to basket
5438[+]chartEDM International Strategy REDM Gestion SpnEquityEUR381.245.85.67.5add to basket
5439[+]chartEDM InversionEDM Gestion SpnEquityEUR64.7111.822.219.1add to basket
5440[+]chartEDM Inversiones Menendez PelayoEDM Gestion SpnEquityEUR14.3510.513.821.1add to basket
5441[+]chartEDM Inversiones ToscanaEDM Gestion SpnMixed AssetEUR16.605.46.911.3add to basket
5442[+]chartEDM Inversora PatrimonialEDM Gestion SpnEquityEUR53.198.211.918.2add to basket
5443[+]chartEDM Lacreta InversionesEDM Gestion SpnMixed AssetEUR8.853.67.03.3add to basket
5444[+]chartEDM Mira De InversionesEDM Gestion SpnMixed AssetEUR27.8511.618.422.6add to basket
5445[+]chartEDM OlmaEDM Gestion SpnMixed AssetEUR14.385.68.615.8add to basket
5446[+]chartEDM RentaEDM Gestion SpnFixed InterestEUR10.58-0.3-0.20.0add to basket
5447[+]chartEDM Sine Quo NumEDM Gestion SpnMixed AssetEUR13.609.816.919.1add to basket
5448[+]chartEDM Solrac Inversiones 2000EDM Gestion SpnFixed InterestEUR6.146.510.618.7add to basket
5449[+]chartEDM Valores UNOEDM Gestion SpnFixed InterestEUR15.52n/an/an/aadd to basket
5450[+]chartEdmond de Rothschild March Family Business A Acc EUREdmond de Rothschild Asset ManMixed AssetEUR15.1213.518.422.3add to basket
5451[+]chartEdmond de Rothschild March International March Vini Catena A Acc USDEdmond de Rothschild Asset ManMixed AssetUSD15.7711.513.426.4add to basket
5452[+]chartEdmond de Rothschild March International Torrenova Lux A Acc EUREdmond de Rothschild Asset ManMixed AssetEUR11.672.22.55.5add to basket
5453[+]chartEdmond de Rothschild March International Valores Iberian Equity A Acc EUREdmond de Rothschild Asset ManEquityEUR11.4413.818.38.2add to basket
5454[+]chartEdmond de Rothschild Prifund Alpha Club B USDEdmond de Rothschild Asset ManHedgeUSD148.040.40.1-4.7add to basket
5455[+]chartEdmond de Rothschild Prifund Alpha Diversified A EUREdmond de Rothschild Asset ManHedgeEUR157.960.7-0.1-4.6add to basket
5456[+]chartEdmond de Rothschild Prifund Alpha Emerging Markets B USDEdmond de Rothschild Asset ManHedgeUSD172.262.35.40.5add to basket
5457[+]chartEdmond de Rothschild Prifund Alpha Property Securities B EUREdmond de Rothschild Asset ManPropertyEUR93.35-1.76.112.5add to basket
5458[+]chartEdmond de Rothschild Prifund Alpha Uncorrelated CHF GEdmond de Rothschild Asset ManHedgeCHF107.780.0-2.0-5.1add to basket
5459[+]chartEdmond de Rothschild Prifund Alpha Uncorrelated EUR PEdmond de Rothschild Asset ManHedgeEUR109.920.3-1.4-3.7add to basket
5460[+]chartEdmond de Rothschild Prifund Alpha Uncorrelated GBP GEdmond de Rothschild Asset ManHedgeGBP115.920.5-0.8-2.5add to basket
5461[+]chartEdmond de Rothschild Prifund Alpha Uncorrelated USD AEdmond de Rothschild Asset ManHedgeUSD217.431.30.3-0.8add to basket
5462[+]chartEdmond de Rothschild Prifund Alpha Volatility A USDEdmond de Rothschild Asset ManHedgeUSD150.491.52.1-4.7add to basket
5463[+]chartEdmond de Rothschild Prifund Bond CHF AEdmond de Rothschild Asset ManFixed InterestCHF133.18-1.4-0.61.7add to basket
5464[+]chartEdmond de Rothschild Prifund Defensive Strategy B USDEdmond de Rothschild Asset ManCommodity/EnergyUSD57.12-0.28.2-23.5add to basket
5465[+]chartEdmond de Rothschild Prifund Emerging Markets Equities A USDEdmond de Rothschild Asset ManEquityUSD89.263.811.3-2.9add to basket
5466[+]chartEdmond de Rothschild Prifund European Equities BEdmond de Rothschild Asset ManEquityEUR177.115.011.717.5add to basket
5467[+]chartEdmond de Rothschild Prifund Global Adagio (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR144.390.61.98.0add to basket
5468[+]chartEdmond de Rothschild Prifund Global Moderato (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR129.022.63.511.5add to basket
5469[+]chartEdmond de Rothschild Prifund Global Presto (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR114.343.93.912.3add to basket
5470[+]chartEdmond de Rothschild Prifund Income Strategy A EUREdmond de Rothschild Asset ManFixed InterestEUR121.830.72.71.4add to basket
5471[+]chartEdmond de Rothschild Prifund Income Strategy USD AEdmond de Rothschild Asset ManFixed InterestUSD123.441.44.23.2add to basket
5472[+]chartEdmond de Rothschild Prifund MM EUR AEdmond de Rothschild Asset ManMoney MarketEUR662.77-0.2-0.3-0.2add to basket
5473[+]chartEdmond de Rothschild Prifund MM USD AEdmond de Rothschild Asset ManMoney MarketUSD1,663.710.00.10.2add to basket
5474[+]chartEdmond de Rothschild Prifund Strategy CHF AEdmond de Rothschild Asset ManMixed AssetCHF111.452.16.09.7add to basket
5475[+]chartEdmond de Rothschild Prifund Strategy EUR AEdmond de Rothschild Asset ManMixed AssetEUR137.952.56.313.8add to basket
5476[+]chartEdmond de Rothschild Prifund Strategy USD AEdmond de Rothschild Asset ManMixed AssetUSD150.662.67.06.5add to basket
5477[+]chartEdmond de Rothschild Prifund Swiss Equities AEdmond de Rothschild Asset ManEquityCHF224.788.117.721.9add to basket
5478[+]chartEdmond de Rothschild Prifund USA Equities A USDEdmond de Rothschild Asset ManEquityUSD173.978.214.313.6add to basket
5479[+]chartEdmond de Rothschild Quantitative Bond Opportunities M EUREdmond de Rothschild Asset ManMixed AssetEUR99.94n/an/an/aadd to basket
5480[+]chartEdmond de Rothschild UK Synergy L GBPEdmond de Rothschild Asset ManEquityGBP115.635.8n/an/aadd to basket
5481[+]chartEDRF Bond Allocation R EUREdmond de Rothschild Asset ManFixed InterestEUR120.980.65.211.2add to basket
5482[+]chartEDRF China R EUREdmond de Rothschild Asset ManEquityEUR155.735.120.441.5add to basket
5483[+]chartEDRF Convertible Europe All Caps A EUREdmond de Rothschild Asset ManFixed InterestEUR269.185.77.67.5add to basket
5484[+]chartEDRF Emerging Bonds R EUREdmond de Rothschild Asset ManFixed InterestEUR147.265.024.138.8add to basket
5485[+]chartEDRF Emerging Corporate Bonds A USDEdmond de Rothschild Asset ManFixed InterestUSD175.807.924.5n/aadd to basket
5486[+]chartEDRF Euro Credit Short Term A EUREdmond de Rothschild Asset ManFixed InterestEUR148.360.01.33.4add to basket
5487[+]chartEDRF Euro IG Corporate Bonds A EUREdmond de Rothschild Asset ManFixed InterestEUR168.55-1.61.4n/aadd to basket
5488[+]chartEDRF Euro Long Duration Govt Bonds A EUREdmond de Rothschild Asset ManFixed InterestEUR436.53-10.2-3.221.3add to basket
5489[+]chartEDRF Europe Convertibles R EUREdmond de Rothschild Asset ManFixed InterestEUR154.163.54.32.7add to basket
5490[+]chartEDRF Europe Flexible A EUREdmond de Rothschild Asset ManMixed AssetEUR146.555.14.610.3add to basket
5491[+]chartEDRF Europe Synergy R EUREdmond de Rothschild Asset ManEquityEUR235.0013.016.322.4add to basket
5492[+]chartEDRF Europe Value & Yield R EUREdmond de Rothschild Asset ManEquityEUR189.309.57.013.5add to basket
5493[+]chartEDRF Global Convertibles R EUREdmond de Rothschild Asset ManFixed InterestEUR137.873.34.74.0add to basket
5494[+]chartEDRF Global Convexity A EUREdmond de Rothschild Asset ManFixed InterestEUR115.882.64.17.3add to basket
5495[+]chartEDRF Global Crossover Bonds A EUREdmond de Rothschild Asset ManFixed InterestEUR131.93-0.23.6n/aadd to basket
5496[+]chartEDRF Global Data R EUREdmond de Rothschild Asset ManEquityEUR132.9616.532.2n/aadd to basket
5497[+]chartEDRF Global Emerging R EUREdmond de Rothschild Asset ManEquityEUR128.375.319.932.3add to basket
5498[+]chartEDRF Global Healthcare R EUREdmond de Rothschild Asset ManEquityEUR319.012.99.848.6add to basket
5499[+]chartEDRF Global Value R EUREdmond de Rothschild Asset ManEquityEUR204.1415.026.123.8add to basket
5500[+]chartEDRF Income Europe A EUREdmond de Rothschild Asset ManMixed AssetEUR116.863.16.314.6add to basket
5501[+]chartEDRF Infrasphere R EUREdmond de Rothschild Asset ManEquityEUR194.962.56.014.6add to basket
5502[+]chartEDRF Premiumsphere R EUREdmond de Rothschild Asset ManEquityEUR128.5412.512.615.9add to basket
5503[+]chartEDRF QUAM 10 R EUREdmond de Rothschild Asset ManMixed AssetEUR99.67-1.32.0-1.5add to basket
5504[+]chartEDRF QUAM 15 A USDEdmond de Rothschild Asset ManMixed AssetUSD157.656.58.0-2.1add to basket
5505[+]chartEDRF QUAM 5 R EUREdmond de Rothschild Asset ManMixed AssetEUR103.42-0.9-0.92.5add to basket
5506[+]chartEDRF Return Plus A CHFEdmond de Rothschild Asset ManFixed InterestCHF95.83-0.8-0.1n/aadd to basket
5507[+]chartEDRF Selective Europe R EUREdmond de Rothschild Asset ManEquityEUR163.0311.112.16.7add to basket
5508[+]chartEDRF Signatures Euro High Yield R EUREdmond de Rothschild Asset ManFixed InterestEUR136.102.77.111.9add to basket
5509[+]chartEDRF US IG Corporate Bonds A USDEdmond de Rothschild Asset ManFixed InterestUSD186.46-1.41.7n/aadd to basket
5510[+]chartEDRF US Value & Yield R EUREdmond de Rothschild Asset ManEquityEUR306.9712.626.238.4add to basket
5511[+]chartEEA Life Settlements X USDEEA Fund Mgmt (Guernsey) LtdStructured ProductsUSD102.35-2.0-6.2-31.3add to basket
5512[+]chartEFG Hermes EgyptEFG HermesEquityUSD24.61-11.4-11.3-34.0add to basket
5513[+]chartEFG Hermes Middle East & Developing AfricaEFG HermesEquityUSD31.236.92.7-0.9add to basket
5514[+]chartEFIM AlphaGenerali Investments LuxembourEquityEUR1,121.211.93.82.9add to basket
5515[+]chartEFIM SigmaGenerali Investments LuxembourMixed AssetEUR1,244.965.07.18.5add to basket
5516[+]chartEFW Efficiency R USDIndependent Fund ManagementCommodity/EnergyUSD1,017.21n/an/an/aadd to basket
5517[+]chartEgamo Multi Action XEgamoEquityEUR171.7512.116.420.2add to basket
5518[+]chartEgamo Multi Monetaire IEgamoMoney MarketEUR1,052.230.00.00.2add to basket
5519[+]chartEgamo Multi Obligataire IEgamoFixed InterestEUR1,124.750.51.31.1add to basket
5520[+]chartEGI Apuano Dynamic Equity A Retail PlusEuropean & Global Invest LtdEquityEUR96.412.5n/an/aadd to basket
5521[+]chartEGI Organic Bond Retail GBPEuropean & Global Invest LtdFixed InterestGBP10.18n/an/an/aadd to basket
5522[+]chartEGI Organic Long/Short Alpha Retail USDEuropean & Global Invest LtdHedgeUSD10.00n/an/an/aadd to basket
5523[+]chartEGI Plurima Apuano Flexible Bond A Ret PlusEuropean & Global Invest LtdFixed InterestEUR105.582.37.2n/aadd to basket
5524[+]chartEGI Plurima Apuano Romulus Equity A Retail PlusEuropean & Global Invest LtdEquityEUR98.37n/an/an/aadd to basket
5525[+]chartEGI Plurima European Absolute Return S2European & Global Invest LtdHedgeEUR6.376.33.4-0.3add to basket
5526[+]chartEGI Plurima Frame Alpha Strategy S2 EUREuropean & Global Invest LtdStructured ProductsEUR4.862.48.68.0add to basket
5527[+]chartEGI Plurima Gamma Absolute Return A Retail EUREuropean & Global Invest LtdMixed AssetEUR6.83-7.9-11.6-27.6add to basket
5528[+]chartEGI Plurima Junior Resources Ret PremiumEuropean & Global Invest LtdCommodity/EnergyGBP7.72-5.943.0-28.9add to basket
5529[+]chartEGI Plurima Multi Alpha Plus A Ret EUREuropean & Global Invest LtdHedgeEUR8.19-5.7-7.1-17.7add to basket
5530[+]chartEGI Plurima Pairstech Selection AEuropean & Global Invest LtdMixed AssetEUR11.003.54.73.6add to basket
5531[+]chartEGI Plurima Theorema Alternative Credit Equity A Retail EUREuropean & Global Invest LtdHedgeEUR98.84n/an/an/aadd to basket
5532[+]chartEGI Plurima Theorema European Equity Long-Short A retail USDEuropean & Global Invest LtdHedgeUSD96.17n/an/an/aadd to basket
5533[+]chartEGI Plurima Unifortune Global Strategy Instl PremEuropean & Global Invest LtdMixed AssetEUR5.021.1-0.4-4.2add to basket
5534[+]chartEGI Plurima VB Total Return Bond A RetEuropean & Global Invest LtdFixed InterestEUR9.54-0.82.1n/aadd to basket
5535[+]chartEGI Plurima Wave Global Star Return A RetEuropean & Global Invest LtdMixed AssetEUR7.83-3.8-12.2n/aadd to basket
5536[+]chartEII Voyager US Leaders Equity AEII VoyagerEquityUSD16.848.820.510.3add to basket
5537[+]chartElara Global Funds India GatewayElara Capital PlcEquityUSD246.200.333.8103.9add to basket
5538[+]chartElectric Vehicles RevolutionSymphonia SGRMixed AssetEUR12.4317.521.732.3add to basket
5539[+]chartEleva European Selection I Acc EURLemanik Asset Management S.AEquityEUR1,166.3815.118.1n/aadd to basket
5540[+]chartEliksir Fund of Hedge Funds GDanske Invest Fund Mgmt LtdHedgeEUR1.41n/an/an/aadd to basket
5541[+]chartEmerald Euro Investment Grade Bond RPharus Management Lux S.A.Fixed InterestEUR101.46-4.0-0.6n/aadd to basket
5542[+]chartEmerging Markets AColumbia Threadneedle InvestmeEquityUSD10.532.818.25.7add to basket
5543[+]chartEmerging Markets Bond AColumbia Threadneedle InvestmeFixed InterestUSD11.590.813.014.3add to basket
5544[+]chartEmerging Markets High Value AState Street Gbl Advisors LUXEquityEUR1,919.5111.826.122.7add to basket
5545[+]chartEmirates Emerging Market Equity A AccEmirates NBD Asset Managmt LtdEquityUSD5.690.001.921.1-0.3add to basket
5546[+]chartEmirates Global Income B USDEmirates NBD Asset Managmt LtdMixed AssetUSD1.000.000.83.6-1.8add to basket
5547[+]chartEmirates Islamic Global Balanced B USDEmirates NBD Asset Managmt LtdMixed AssetUSD10.860.001.35.5-1.6add to basket
5548[+]chartEmirates Islamic Money Market A Acc USDEmirates NBD Asset Managmt LtdMoney MarketUSD10.540.000.50.81.2add to basket
5549[+]chartEmirates MENA Fixed Income GI Acc USDEmirates NBD Asset Managmt LtdFixed InterestUSD10.770.000.25.36.8add to basket
5550[+]chartEmirates MENA High Income A Acc USDEmirates NBD Asset Managmt LtdEquityUSD1.580.006.25.1-17.6add to basket