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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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartGroupama Gan Prudence NGroupama Asset ManagementFixed InterestEUR751.230.92.14.7add to basket
6602[+]chartGroupama Gan Rendement DisGroupama Asset ManagementFixed InterestEUR1,007.790.30.83.6add to basket
6603[+]chartGroupama G-Euro Corporate Bonds NCGroupama Asset ManagementFixed InterestEUR141.732.27.013.4add to basket
6604[+]chartGroupama Index Inflation Euro M EURGroupama Asset ManagementFixed InterestEUR139.003.23.38.5add to basket
6605[+]chartGroupama Index Inflation Euro NGroupama Asset ManagementFixed InterestEUR691.242.92.66.5add to basket
6606[+]chartGroupama Index Inflation Monde N CapGroupama Asset ManagementFixed InterestEUR712.571.33.16.6add to basket
6607[+]chartGroupama Japon Stock M EURGroupama Asset ManagementEquityEUR248.016.08.344.2add to basket
6608[+]chartGroupama Japon Stock NGroupama Asset ManagementEquityEUR493.145.57.440.6add to basket
6609[+]chartGroupama Monde Gan I DisGroupama Asset ManagementEquityEUR238.023.97.843.8add to basket
6610[+]chartGroupama MonetaireGroupama Asset ManagementMoney MarketEUR322.38-0.1-0.2-0.1add to basket
6611[+]chartGroupama Oblig Euro NGroupama Asset ManagementFixed InterestEUR567.181.12.14.5add to basket
6612[+]chartGroupama Oblig Europe N CapGroupama Asset ManagementFixed InterestEUR742.710.92.34.6add to basket
6613[+]chartGroupama Oblig LtGroupama Asset ManagementFixed InterestEUR177.151.73.86.2add to basket
6614[+]chartGroupama Oblig Monde NGroupama Asset ManagementFixed InterestEUR646.950.01.73.1add to basket
6615[+]chartGroupama Oblig MtGroupama Asset ManagementFixed InterestEUR298.531.73.76.0add to basket
6616[+]chartGroupama Prudente I CapGroupama Asset ManagementMixed AssetEUR78.601.12.68.8add to basket
6617[+]chartGroupama Prudente NGroupama Asset ManagementMixed AssetEUR19.620.81.96.8add to basket
6618[+]chartGroupama Retraite DynamiqueGroupama Asset ManagementEquityEUR200.505.712.326.0add to basket
6619[+]chartGroupama Retraite EquilibreGroupama Asset ManagementMixed AssetEUR192.694.28.118.8add to basket
6620[+]chartGroupama Retraite Harmonie DGroupama Asset ManagementMixed AssetEUR22.304.79.024.0add to basket
6621[+]chartGroupama Retraite Perennite DGroupama Asset ManagementMixed AssetEUR18.951.12.410.4add to basket
6622[+]chartGroupama Retraite Plenitude DGroupama Asset ManagementEquityEUR26.326.313.233.8add to basket
6623[+]chartGroupama Retraite PrudenceGroupama Asset ManagementMixed AssetEUR177.771.12.57.3add to basket
6624[+]chartGroupama Securi Gan I CapGroupama Asset ManagementFixed InterestEUR3,934.341.22.45.4add to basket
6625[+]chartGroupama US Stock N CapGroupama Asset ManagementEquityUSD1,002.969.617.936.9add to basket
6626[+]chartGS Absolute Return Tracker Portfolio A AccGoldman Sachs Asset ManagementHedgeUSD10.252.6n/an/aadd to basket
6627[+]chartGS Asia Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD30.5619.542.341.0add to basket
6628[+]chartGS Balanced Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD115.513.48.7n/aadd to basket
6629[+]chartGS BRICs Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD19.3121.843.943.9add to basket
6630[+]chartGS China Opportunity Equity Portfolio Base Acc USDGoldman Sachs Asset ManagementEquityUSD17.6120.046.039.9add to basket
6631[+]chartGS CoCos & Capital Securities Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD117.663.911.417.2add to basket
6632[+]chartGS EFI Long Short Risk Premia Portfolio A 3xs AccGoldman Sachs Asset ManagementHedgeUSD9.580.25.6n/aadd to basket
6633[+]chartGS Emerging Markets Absolute Return Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD100.78n/an/an/aadd to basket
6634[+]chartGS Emerging Markets CORE Equity Portfolio E Close Acc EURGoldman Sachs Asset ManagementEquityEUR10.45n/an/an/aadd to basket
6635[+]chartGS Emerging Markets Corporate Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD112.091.97.418.3add to basket
6636[+]chartGS Emerging Markets Debt Blend Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD98.672.713.211.6add to basket
6637[+]chartGS Emerging Markets Debt Local Portfolio A AccGoldman Sachs Asset ManagementFixed InterestUSD11.322.214.91.0add to basket
6638[+]chartGS Emerging Markets Debt Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR24.78-4.0-3.526.6add to basket
6639[+]chartGS Emerging Markets Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD36.2317.841.840.1add to basket
6640[+]chartGS Euro Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketEUR1.00-0.3-0.5-0.9add to basket
6641[+]chartGS Euro Short Duration Bond Plus Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR10.24-0.10.21.9add to basket
6642[+]chartGS Europe CORE Equity Portfolio A EURGoldman Sachs Asset ManagementEquityEUR14.812.212.140.0add to basket
6643[+]chartGS Europe High Yield Bond Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR112.861.35.413.5add to basket
6644[+]chartGS GIVI Global Equity - Growth Markets Tilt Portfolio E Snap AccGoldman Sachs Asset ManagementEquityEUR17.923.18.034.5add to basket
6645[+]chartGS Global Absolute Return Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD102.820.83.8n/aadd to basket
6646[+]chartGS Global CORE Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR19.064.17.145.5add to basket
6647[+]chartGS Global Credit Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestUSD10.951.35.37.9add to basket
6648[+]chartGS Global Currency Plus Portfolio AGoldman Sachs Asset ManagementHedgeUSD92.50-0.62.4-3.7add to basket
6649[+]chartGS Global Equity Partners ESG Portfolio A Snap AccGoldman Sachs Asset ManagementEquityUSD14.846.718.214.4add to basket
6650[+]chartGS Global Equity Partners Portfolio E AccGoldman Sachs Asset ManagementEquityEUR23.711.65.625.6add to basket
6651[+]chartGS Global Event Driven Portfolio Base Acc USDGoldman Sachs Asset ManagementHedgeUSD101.10-1.30.6n/aadd to basket
6652[+]chartGS Global Fixed Income Plus Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestEUR11.92-1.00.72.3add to basket
6653[+]chartGS Global Fixed Income Portfolio (Hedged) BaseGoldman Sachs Asset ManagementFixed InterestEUR11.24-0.40.92.5add to basket
6654[+]chartGS Global Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD12.651.35.8-1.2add to basket
6655[+]chartGS Global High Yield Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD5.790.74.510.9add to basket
6656[+]chartGS Global Income Builder Portfolio A M DistGoldman Sachs Asset ManagementMixed AssetUSD102.053.09.5n/aadd to basket
6657[+]chartGS Global Infrastructure Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR9.96-2.4n/an/aadd to basket
6658[+]chartGS Global Millennials Equity Portfolio E EURGoldman Sachs Asset ManagementEquityEUR11.950.09.6n/aadd to basket
6659[+]chartGS Global Multi-Manager Alternatives Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD105.720.50.0n/aadd to basket
6660[+]chartGS Global Real Estate Equity Portfolio E Acc EURGoldman Sachs Asset ManagementPropertyEUR9.28-4.7n/an/aadd to basket
6661[+]chartGS Global Small Cap Core Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR19.414.13.643.2add to basket
6662[+]chartGS Global Sovereign Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD102.971.38.8n/aadd to basket
6663[+]chartGS Global Strategic Income Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD100.53-1.7-0.9-1.3add to basket
6664[+]chartGS Global Strategic Macro Bond Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD104.39-2.00.35.9add to basket
6665[+]chartGS GQG Partners Global Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR9.76n/an/an/aadd to basket
6666[+]chartGS India Equity Portfolio A AccGoldman Sachs Asset ManagementEquityUSD14.469.640.7n/aadd to basket
6667[+]chartGS Japan Equity Partners Portfolio Base AccGoldman Sachs Asset ManagementEquityJPY12,424.3919.132.9n/aadd to basket
6668[+]chartGS Japan Equity Portfolio BaseGoldman Sachs Asset ManagementEquityJPY1,624.8015.319.630.2add to basket
6669[+]chartGS Multi-Asset Dynamic Strategy Portfolio R Acc GBP HedgedGoldman Sachs Asset ManagementMixed AssetGBP12.272.78.217.7add to basket
6670[+]chartGS Multi-Manager Dynamic World Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD23.599.721.329.8add to basket
6671[+]chartGS Multi-Manager Emerging Markets Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD12.4812.031.128.4add to basket
6672[+]chartGS Multi-Manager Europe Equity Portfolio RGoldman Sachs Asset ManagementEquityEUR14.951.211.631.2add to basket
6673[+]chartGS Multi-Manager Global Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD17.379.721.837.0add to basket
6674[+]chartGS Multi-Manager US Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD19.8811.721.131.1add to basket
6675[+]chartGS N-11 Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR10.53-1.97.41.1add to basket
6676[+]chartGS North America Energy & Energy Infrastructure Equity Portfolio AGoldman Sachs Asset ManagementCommodity/EnergyUSD10.156.8n/an/aadd to basket
6677[+]chartGS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs Asset ManagementCommodity/EnergyUSD7.574.5-2.1-19.5add to basket
6678[+]chartGS Short Duration Opportunistic Corporate Bond Portfolio A Q DistGoldman Sachs Asset ManagementFixed InterestUSD103.701.13.910.9add to basket
6679[+]chartGS Sterling Broad Fixed Income Plus Portfolio AGoldman Sachs Asset ManagementFixed InterestGBP13.280.24.614.4add to basket
6680[+]chartGS Sterling Credit Portfolio BaseGoldman Sachs Asset ManagementFixed InterestGBP148.770.05.714.3add to basket
6681[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketGBP1.000.00.00.1add to basket
6682[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,469.450.00.00.2add to basket
6683[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD95.730.00.61.5add to basket
6684[+]chartGS Strategic Absolute Return Bond II Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD102.23-1.5-0.5-0.1add to basket
6685[+]chartGS Strategic Factor Allocation Portfolio RGoldman Sachs Asset ManagementMixed AssetUSD101.99n/an/an/aadd to basket
6686[+]chartGS Strategic Global Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR12.912.56.923.0add to basket
6687[+]chartGS Tactical Tilt Overlay Portfolio P AccGoldman Sachs Asset ManagementMixed AssetUSD132.911.31.47.4add to basket
6688[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs Asset ManagementEquityUSD38.9811.420.935.0add to basket
6689[+]chartGS US Dollar Short Duration Bond Portfolio R USDGoldman Sachs Asset ManagementFixed InterestUSD99.870.11.2n/aadd to basket
6690[+]chartGS US Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR20.341.00.922.5add to basket
6691[+]chartGS US Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD11.15-0.51.8-0.3add to basket
6692[+]chartGS US Focused Growth Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD17.389.923.524.9add to basket
6693[+]chartGS US Mortgage Backed Securities Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD7.38-0.21.63.6add to basket
6694[+]chartGS US Real Estate Balanced Portfolio Base Gross M Dist Cap (MBS)Goldman Sachs Asset ManagementPropertyUSD109.614.510.8n/aadd to basket
6695[+]chartGS US Small Cap CORE Equity Portfolio A CloseGoldman Sachs Asset ManagementEquityUSD20.848.07.833.1add to basket
6696[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1.000.50.81.1add to basket
6697[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10,030.180.20.20.2add to basket
6698[+]chartGS Wealthbuilder Multi Asset Balanced Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD113.154.611.016.0add to basket
6699[+]chartGS Wealthbuilder Multi Asset Conservative Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD109.322.37.111.1add to basket
6700[+]chartGS Wealthbuilder Multi-Asset Growth Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD116.756.614.420.6add to basket
6701[+]chartGS Yen Liquid Reserves Institutional AccGoldman Sachs Asset ManagementMoney MarketJPY10,018.02-0.2-0.6-1.3add to basket
6702[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR169.62178.102.011.726.4add to basket
6703[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR63.4066.570.00.11.0add to basket
6704[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR87.1891.540.14.16.5add to basket
6705[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR134.16140.87-3.811.616.8add to basket
6706[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR174.46183.183.67.925.1add to basket
6707[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR89.1393.594.511.117.0add to basket
6708[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR102.32107.44n/an/an/aadd to basket
6709[+]chartGT Hottinger Income Plus Acc EURGT FinanceFixed InterestEUR100.440.31.5-3.1add to basket
6710[+]chartGT Hottinger MENA Acc USDGT FinanceEquityUSD73.77-4.11.6-12.0add to basket
6711[+]chartGT Hottinger Obli Plus AGT FinanceFixed InterestEUR139.431.71.5n/aadd to basket
6712[+]chartGTF Opportunities CDegroof Petercam Asset Mgt SAEquityEUR6,665.35-0.57.423.9add to basket
6713[+]chartGuardCap Global Equity A GBPGuardCap Asset Management LimiEquityGBP15.374.720.8n/aadd to basket
6714[+]chartGuardian BR1VP Fund Solutions (LiechtensteHedgeUSD1,510.233.02.62.5add to basket
6715[+]chartGuinness Alternative Energy B USDGuinness Asset Management LtdCommodity/EnergyUSD2.429.616.4-12.2add to basket
6716[+]chartGuinness Asian Equity Income C Acc USDGuinness Asset Management LtdEquityUSD13.5412.833.737.4add to basket
6717[+]chartGuinness Atkinson Alternative EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD2.9010.316.0-13.7add to basket
6718[+]chartGuinness Atkinson Asia FocusGuinness Atkinson Asset MgmtEquityUSD22.0817.042.040.7add to basket
6719[+]chartGuinness Atkinson Asia Pacific Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD17.6112.834.241.8add to basket
6720[+]chartGuinness Atkinson China & Hong KongGuinness Atkinson Asset MgmtEquityUSD25.7712.636.427.5add to basket
6721[+]chartGuinness Atkinson Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD17.876.618.726.8add to basket
6722[+]chartGuinness Atkinson Global EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD21.399.0-8.4-5.9add to basket
6723[+]chartGuinness Atkinson Global InnovatorsGuinness Atkinson Asset MgmtEquityUSD44.5912.229.442.9add to basket
6724[+]chartGuinness Atkinson Renminbi Yuan & BondGuinness Atkinson Asset MgmtFixed InterestUSD11.834.07.1-0.1add to basket
6725[+]chartGuinness Best of China C Acc USDGuinness Asset Management LtdEquityUSD14.9718.245.4n/aadd to basket
6726[+]chartGuinness Emerging Markets Equity Income C Acc USDGuinness Asset Management LtdEquityUSD13.3012.8n/an/aadd to basket
6727[+]chartGuinness European Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.232.921.226.4add to basket
6728[+]chartGuinness Global Energy C EURGuinness Asset Management LtdCommodity/EnergyEUR7.964.5-18.6-1.7add to basket
6729[+]chartGuinness Global Equity C Acc USDGuinness Asset Management LtdEquityUSD11.785.3n/an/aadd to basket
6730[+]chartGuinness Global Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11.865.716.221.5add to basket
6731[+]chartGuinness Global Innovators C Acc USDGuinness Asset Management LtdEquityUSD13.1313.229.035.5add to basket
6732[+]chartGuinness Global Money Managers B USDGuinness Asset Management LtdEquityUSD17.9610.829.314.1add to basket
6733[+]chartGuinness US Equity C Acc USDGuinness Asset Management LtdEquityUSD11.919.0n/an/aadd to basket
6734[+]chartGustavia SverigeGustavia Fonder ABEquitySEK509.17-1.610.244.5add to basket
6735[+]chartGVQ Opportunities A IncGVQ Investment ManagementEquityGBP11.611.58.7n/aadd to basket
6736[+]chartGVQ UK Focus A IncGVQ Investment ManagementEquityGBP30.261.45.429.2add to basket
6737[+]chartGYS Taurus EmergingGYSM Investment ManagementEquityUSD198.17202.211.526.0-18.4add to basket
6738[+]chartH&A Abaris Emerging Markets Equity A USDHauck & AufhauserEquityUSD92.019.616.0n/aadd to basket
6739[+]chartH&A ACATIS Fair Value Modulor Vermoegensverwaltungsfonds AHauck & AufhauserMixed AssetEUR70.1270.122.38.519.1add to basket
6740[+]chartH&A Aktien Global BHauck & AufhauserEquityEUR126.82134.112.06.832.9add to basket
6741[+]chartH&A Aktien Small Cap EMU BHauck & AufhauserEquityEUR132.49139.118.232.785.7add to basket
6742[+]chartH&A Alpha Star Dividenden AHauck & AufhauserEquityEUR99.91104.91n/an/an/aadd to basket
6743[+]chartH&A amandea - ALTRUID HYBRID AHauck & AufhauserHedgeEUR142.73149.877.516.518.3add to basket
6744[+]chartH&A Ansa Global Q Opportunities P EURHauck & AufhauserMixed AssetEUR58.8061.742.56.412.3add to basket
6745[+]chartH&A Asset Allocation BHauck & AufhauserMixed AssetEUR114.24117.671.35.09.7add to basket
6746[+]chartH&A Basketfonds Alte und Neue Welt BHauck & AufhauserMixed AssetEUR10.8811.421.96.1n/aadd to basket
6747[+]chartH&A Basketfonds Global Trends AHauck & AufhauserMixed AssetEUR10.330.93.4n/aadd to basket
6748[+]chartH&A BN&P Good Growth BHauck & AufhauserMixed AssetEUR10.2010.71-0.33.75.8add to basket
6749[+]chartH&A College BHauck & AufhauserMixed AssetEUR11.2911.850.33.617.0add to basket
6750[+]chartH&A CONCORDIA SELECT ChanceHauck & AufhauserMixed AssetEUR34.1735.882.48.420.1add to basket