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.


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.


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.


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.


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.


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.


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.


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.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartH&A dynAAx Stability THETA CHFHauck & AufhauserMixed AssetCHF244.03244.033.02.2n/aadd to basket
7502[+]chartH&A ErtragsReturnPortfolio SHauck & AufhauserMixed AssetEUR50.802.32.63.9add to basket
7503[+]chartH&A Fairassetmanagement SpecialHauck & AufhauserMixed AssetEUR95.0396.938.322.93.6add to basket
7504[+]chartH&A Fonds-Select Total Return StrategieLBBW Asset ManagementMixed AssetEUR39.0142. to basket
7505[+]chartH&A FU Fonds - IR Dachfonds PHauck & AufhauserMixed AssetEUR25.28n/an/an/aadd to basket
7506[+]chartH&A FU Fonds - Multi Asset PHauck & AufhauserMixed AssetEUR202.8515.721.842.8add to basket
7507[+]chartH&A GFA HAIG Emerging Markets FlexHauck & AufhauserMixed AssetEUR95.2399.9915.717.9-4.5add to basket
7508[+]chartH&A Global Asset IIHauck & AufhauserEquityEUR42,528.7342,528.731.21.60.0add to basket
7509[+]chartH&A Global Asset IIIHauck & AufhauserEquityEUR43,619.5143,619.510.62.24.2add to basket
7510[+]chartH&A GLOCAP HAIG Active Beta C IHauck & AufhauserMixed AssetEUR1,670.231,753.746.011.618.0add to basket
7511[+]chartH&A HAIG Balance First Euro InvestHauck & AufhauserMixed AssetEUR174.66181.654.18.18.4add to basket
7512[+]chartH&A HAIG JINIFE Global Equity 11Hauck & AufhauserEquityEUR67.391.03.5n/aadd to basket
7513[+]chartH&A HAIG MB Flex PlusHauck & AufhauserFixed InterestEUR59.6060. to basket
7514[+]chartH&A HAIG MB Max Global BHauck & AufhauserMixed AssetEUR81.4885.557.211.610.5add to basket
7515[+]chartH&A HAIG MB Max Value BHauck & AufhauserEquityEUR169.73178.229.725.19.9add to basket
7516[+]chartH&A HAIG MB S PlusHauck & AufhauserEquityEUR122.42128.5413.225.714.4add to basket
7517[+]chartH&A HAIG Return Global PHauck & AufhauserMixed AssetEUR249.73257.225.514.419.5add to basket
7518[+]chartH&A HAIG Select Formel 100 BHauck & AufhauserMixed AssetEUR92.8097.445.410.614.7add to basket
7519[+]chartH&A HAIG Select Multi Asset AHauck & AufhauserMixed AssetEUR57.7460.632.33.7-4.5add to basket
7520[+]chartH&A Hellerich Sachwertaktien BHauck & AufhauserEquityEUR240.01252. to basket
7521[+]chartH&A IQ GlobalHauck & AufhauserMixed AssetEUR117.32123.1919.618.7n/aadd to basket
7522[+]chartH&A JRS BestSelect MetriosHauck & AufhauserEquityEUR34.2535.96- to basket
7523[+]chartH&A Lacuna BB Adamant Asia Pacific Health PHauck & AufhauserEquityEUR224.31235.538.62.450.1add to basket
7524[+]chartH&A Lacuna BB Adamant Global Healthcare PHauck & AufhauserEquityEUR433.54455.2218.218.551.5add to basket
7525[+]chartH&A Laplace European Equity IHauck & AufhauserEquityEUR86.2186.219.519.133.0add to basket
7526[+]chartH&A LogiInvest nBaisse Multi ManagerHauck & AufhauserMixed AssetEUR36.603.62.60.7add to basket
7527[+]chartH&A LOYS Europa System PHauck & AufhauserEquityEUR38.9640.9116.023.9n/aadd to basket
7528[+]chartH&A LOYS FCP - LOYS Global L/S PHauck & AufhauserHedgeEUR69.406.93.99.7add to basket
7529[+]chartH&A Lux Global Select FIS AHauck & AufhauserEquityEUR48,194.9950,604.745.02.415.4add to basket
7530[+]chartH&A Lux RiAITOHauck & AufhauserMixed AssetEUR117.71123.605.37.65.3add to basket
7531[+]chartH&A MMT Global Value BHauck & AufhauserEquityEUR73.1676.82-3.316.423.4add to basket
7532[+]chartH&A Multi Asset DynamicHauck & AufhauserMixed AssetEUR106.313.56.4n/aadd to basket
7533[+]chartH&A New Normal BHauck & AufhauserMixed AssetEUR9.419.691.81.7-5.4add to basket
7534[+]chartH&A Patriarch Classic B&W Global FreestyleHauck & AufhauserMixed AssetEUR11.5912. to basket
7535[+]chartH&A Patriarch Classic Dividende 4 Plus AHauck & AufhauserEquityEUR10.405.08.010.5add to basket
7536[+]chartH&A Patriarch Classic Trend 200 AHauck & AufhauserMixed AssetEUR12.4312.626.113.819.5add to basket
7537[+]chartH&A Patriarch Classic TSI BHauck & AufhauserEquityEUR16.9214.933.566.5add to basket
7538[+]chartH&A Patriarch ColoniaHauck & AufhauserFixed InterestEUR9.409.681.74.70.8add to basket
7539[+]chartH&A Patriarch Select ChanceHauck & AufhauserEquityEUR14.7515.606.615.419.7add to basket
7540[+]chartH&A Patriarch Select ErtragHauck & AufhauserMixed AssetEUR13.4314. to basket
7541[+]chartH&A Patriarch Select WachstumHauck & AufhauserMixed AssetEUR15.5216.415.112.019.0add to basket
7542[+]chartH&A Patriarch Vermögensmanagement BHauck & AufhauserMixed AssetEUR10.4911.013.417.211.8add to basket
7543[+]chartH&A Pegasos Balanced Multi AssetHauck & AufhauserMixed AssetEUR101.20106. to basket
7544[+]chartH&A Portfolio Defensiv EHauck & AufhauserMixed AssetEUR58.514.65.47.8add to basket
7545[+]chartH&A Portfolio Dynamisch EHauck & AufhauserMixed AssetEUR54.835.75.510.6add to basket
7546[+]chartH&A Prime Values Equity AHauck & AufhauserEquityEUR140.70146.336.314.522.1add to basket
7547[+]chartH&A ProFund Global IncomeHauck & AufhauserMixed AssetEUR53.6055.483.15.44.0add to basket
7548[+]chartH&A Prometheus - Global TrendrunnerHauck & AufhauserMixed AssetEUR10.583.39.30.0add to basket
7549[+]chartH&A Prometheus AI - Alternative StarsHauck & AufhauserHedgeEUR84.7284.720.8-2.43.1add to basket
7550[+]chartH&A Prometheus EqceleratorHauck & AufhauserEquityEUR95.472.97.210.2add to basket
7551[+]chartH&A Prometheus Global TrendwalkerHauck & AufhauserMixed AssetEUR109.541.91.9-2.8add to basket
7552[+]chartH&A Prometheus Global Turnaround Trends AHauck & AufhauserEquityEUR112.868.817.0-3.4add to basket
7553[+]chartH&A PSM Macro Strategy BHauck & AufhauserHedgeEUR119.91124.71-2.3-1.1-5.5add to basket
7554[+]chartH&A Quant HAIG - Börsenampel - Deutsche Aktien offensiv AHauck & AufhauserEquityEUR118.97124.9211.828.812.8add to basket
7555[+]chartH&A Quant HAIG DAX MinVar Flex Protection AHauck & AufhauserMixed AssetEUR118.717.012.017.7add to basket
7556[+]chartH&A Rendite-Rendite PLUS AHauck & AufhauserMixed AssetEUR114.55118.561.83.15.1add to basket
7557[+]chartH&A Renten Global BHauck & AufhauserFixed InterestEUR123.18130.262.82.319.0add to basket
7558[+]chartH&A RIM Global Bioscience BHauck & AufhauserEquityEUR248.14260.557.830.239.7add to basket
7559[+]chartH&A RIM Global OpportunitiesHauck & AufhauserMixed AssetEUR152.72160.364.918.516.4add to basket
7560[+]chartH&A Robus Cross Capital-Structure AHauck & AufhauserMixed AssetEUR99.93102.93n/an/an/aadd to basket
7561[+]chartH&A Robus Mid-Market Value Bond AHauck & AufhauserFixed InterestEUR102.843.57.114.7add to basket
7562[+]chartH&A RV Bond SelectHauck & AufhauserFixed InterestEUR100.09103.09n/an/an/aadd to basket
7563[+]chartH&A Saphir BHauck & AufhauserMixed AssetEUR127.90133.024.814.911.5add to basket
7564[+]chartH&A Stabilitätswährungen AHauck & AufhauserFixed InterestEUR74.8376.33-3.2-4.3-10.7add to basket
7565[+]chartH&A Stability Aktien Strategie Europa PHauck & AufhauserMixed AssetEUR32.2033.814.312.1-1.1add to basket
7566[+]chartH&A Stability Core Satellite StrategieHauck & AufhauserMixed AssetEUR96.82101.662.37.50.0add to basket
7567[+]chartH&A TrendConcept Multi Asset Allocator BHauck & AufhauserMixed AssetEUR138.17145.085.55.911.9add to basket
7568[+]chartH&A TriGlobal IHauck & AufhauserMixed AssetEUR86.8891.220.54.9n/aadd to basket
7569[+]chartH&A TS Fund - Global Trend Select PHauck & AufhauserMixed AssetEUR57.133.810.524.3add to basket
7570[+]chartH&A Tungsten TRYCON Basic Invest HAIG BHauck & AufhauserHedgeEUR111.85117.44-1.2-0.511.0add to basket
7571[+]chartH&A Unternehmerfonds Europa I BHauck & AufhauserEquityEUR146.92154.2712.525.525.0add to basket
7572[+]chartH&A US Equity Pearls AHauck & AufhauserEquityUSD106.70-0.23.5n/aadd to basket
7573[+]chartH&A Value Opportunity PHauck & AufhauserEquityEUR81.4012.921.438.5add to basket
7574[+]chartH&A Vates - inprimo Parade EUR BHauck & AufhauserMixed AssetEUR8.888.883.614.414.9add to basket
7575[+]chartH&A VCH Expert Natural Resources BHauck & AufhauserCommodity/EnergyEUR9.339.80n/an/a-22.1add to basket
7576[+]chartH&A VV Rendite Flexibel BHauck & AufhauserMixed AssetEUR122.55124. to basket
7577[+]chartH&A Wandelanleihen Europa AHauck & AufhauserFixed InterestEUR83.4185.914.17.77.0add to basket
7578[+]chartH&A WWK Select Balance BHauck & AufhauserMixed AssetEUR16.5417.373.711.418.4add to basket
7579[+]chartH&A WWK Select Balance dynamisch BHauck & AufhauserMixed AssetEUR11.0011.554.2n/an/aadd to basket
7580[+]chartH&A WWK Select Balance konservativ BHauck & AufhauserMixed AssetEUR10.2310.740.9n/an/aadd to basket
7581[+]chartH&A WWK Select Bonds C IHauck & AufhauserFixed InterestEUR11.3511.351.21.56.8add to basket
7582[+]chartH&A WWK Select ChanceHauck & AufhauserEquityEUR17.7618.655.820.342.1add to basket
7583[+]chartH&A WWK Select EuroRentenfonds BHauck & AufhauserFixed InterestEUR12.3412.711.11.66.8add to basket
7584[+]chartH&A WWK Select Top Ten BHauck & AufhauserEquityEUR13.9314.637.821.840.3add to basket
7585[+]chartH&A WWK Select Total Return AHauck & AufhauserMixed AssetEUR11.2711.831.62.50.4add to basket
7586[+]chartH.A.M. Convertible Growth CHFIndependent Fund ManagementFixed InterestCHF125.474.76.71.0add to basket
7587[+]chartH.A.M. Global Convertible Bond A EURIndependent Fund ManagementFixed InterestEUR1,948.393.97.613.8add to basket
7588[+]chartH2O Moderato RNatixis Global Asset Mgmt S.A.Mixed AssetEUR158.686.618.329.8add to basket
7589[+]chartH2O Multiequities RNatixis Global Asset Mgmt S.A.EquityEUR284.906.735.167.3add to basket
7590[+]chartH2O MultiStrategies R CNatixis Global Asset Mgmt S.A.HedgeEUR274.0614.147.977.3add to basket
7591[+]chartH2O Tempo R AccNatixis Global Asset Mgmt S.A.HedgeEUR12,249.632.35.212.4add to basket
7592[+]chartH2O Vivace RNatixis Global Asset Mgmt S.A.Mixed AssetEUR59,681.8116.041.060.2add to basket
7593[+]chartHadron Alpha Select BHadron Capital LLPHedgeEUR110.430.61.8-1.2add to basket
7594[+]chartHaitong China RMB Income AHaitong International Invt MgrFixed InterestCNY94.60-0.2-0.49.4add to basket
7595[+]chartHaitong Global RMB Fixed IncomeHaitong International Invt MgrFixed InterestCNY104.702.95.015.8add to basket
7596[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD63.9923.721.119.3add to basket
7597[+]chartHalley Andante Balanced AAndbank Asst Management Lux SAMixed AssetEUR123.583.48.59.6add to basket
7598[+]chartHalley Asian Prosperity A3 Cap GBPAndbank Asst Management Lux SAEquityGBP22.2911.942.472.7add to basket
7599[+]chartHalley European Equities AAndbank Asst Management Lux SAEquityEUR184.588.210.820.4add to basket
7600[+]chartHalley Vff Global Capital AAndbank Asst Management Lux SAMixed AssetEUR120.563.24.310.3add to basket
7601[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD29.1323.021.610.9add to basket
7602[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD11.8127.123.65.1add to basket
7603[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD54.0323.122.712.1add to basket
7604[+]chartHandelsbanken America Small CapHandelsbanken Kapfrvaltning ASEquityUSD83.8214.024.030.9add to basket
7605[+]chartHandelsbanken Brazil AHandelsbanken Kapfrvaltning ASEquitySEK83.327.426.1-3.1add to basket
7606[+]chartHandelsbanken Commodity AHandelsbanken Kapfrvaltning ASCommodity/EnergySEK75.51-10.63.6-28.3add to basket
7607[+]chartHandelsbanken Emerging Markets Bond A2Handelsbanken Kapfrvaltning ASFixed InterestSEK112.745.012.916.5add to basket
7608[+]chartHandelsbanken Global Dynamic Allocation A2 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK113.813.514.1n/aadd to basket
7609[+]chartHandelsbanken Global Ethical AHandelsbanken Kapfrvaltning ASEquitySEK232.007.726.750.3add to basket
7610[+]chartHandelsbanken Global Selective AHandelsbanken Kapfrvaltning ASEquityEUR158.72n/an/an/aadd to basket
7611[+]chartHandelsbanken Global Selective Criteria AHandelsbanken Kapfrvaltning ASEquitySEK144.765.516.9n/aadd to basket
7612[+]chartHandelsbanken MSCI Emerging Markets Index AHandelsbanken Kapfrvaltning ASEquitySEK139.2713.929.931.3add to basket
7613[+]chartHandelsbanken Multi Asset H A2Handelsbanken Kapfrvaltning ASMixed AssetSEK169.957.617.626.0add to basket
7614[+]chartHandelsbanken Multi Asset L A2Handelsbanken Kapfrvaltning ASMixed AssetSEK126.513.36.99.4add to basket
7615[+]chartHandelsbanken Multi Asset M A2Handelsbanken Kapfrvaltning ASMixed AssetSEK144.715.212.016.5add to basket
7616[+]chartHandelsbanken NorgeHandelsbanken Kapfrvaltning ASEquitySEK1,062.04-2.611.6n/aadd to basket
7617[+]chartHandelsbanken Pension 40 LHandelsbanken Kapfrvaltning ASMixed AssetSEK126.933.16.412.1add to basket
7618[+]chartHandelsbanken Pension 40 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK128.903.36.813.3add to basket
7619[+]chartHandelsbanken Pension 50 LHandelsbanken Kapfrvaltning ASMixed AssetSEK157.546.314.926.3add to basket
7620[+]chartHandelsbanken Pension 50 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK159.986.515.327.6add to basket
7621[+]chartHandelsbanken Pension 60 LHandelsbanken Kapfrvaltning ASMixed AssetSEK189.7410.024.440.3add to basket
7622[+]chartHandelsbanken Pension 60 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK192.6610.224.941.8add to basket
7623[+]chartHandelsbanken Pension 70 LHandelsbanken Kapfrvaltning ASMixed AssetSEK192.4210.925.942.5add to basket
7624[+]chartHandelsbanken Pension 70 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK195.3911.126.444.0add to basket
7625[+]chartHandelsbanken Pension 80 LHandelsbanken Kapfrvaltning ASMixed AssetSEK192.5911.026.042.5add to basket
7626[+]chartHandelsbanken Pension 80 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK195.5411.226.444.0add to basket
7627[+]chartHandelsbanken Pension 90 SPAHandelsbanken Kapfrvaltning ASMixed AssetSEK113.6111.226.3n/aadd to basket
7628[+]chartHandelsbanken Russia AHandelsbanken Kapfrvaltning ASEquitySEK69.28-9.429.618.6add to basket
7629[+]chartHandelsbanken Swedish Short Term AssetsHandelsbanken Kapfrvaltning ASMoney MarketSEK144.630.00.00.5add to basket
7630[+]chartHandelsbanken Swedish Short Term Kortrta A2Handelsbanken Kapfrvaltning ASMoney MarketSEK145.770.00.00.7add to basket
7631[+]chartHannoverscheBasisInvestUniversal Investment GmbHFixed InterestEUR62.3762.991.00.85.4add to basket
7632[+]chartHannoverscheMaxInvestUniversal Investment GmbHEquityEUR38.3639.5111.119.915.7add to basket
7633[+]chartHannoverscheMediumInvestUniversal Investment GmbHMixed AssetEUR57.2558.406.310.210.4add to basket
7634[+]chartHANSAINVEST LUX UMBRELLA - INTERBONDHANSAINVEST LUX SAFixed InterestEUR97.96101.39-0.32.813.0add to basket
7635[+]chartHarding Loevner Emerging Markets Equity A Acc USDHarding Loevner Funds plcEquityUSD1.2721.522.77.5add to basket
7636[+]chartHarding Loevner Frontier Markets Equity A Acc USDHarding Loevner Funds plcEquityUSD1.25n/an/an/aadd to basket
7637[+]chartHarding Loevner Global Equity M Inc GBPHarding Loevner Funds plcEquityGBP1.44n/an/an/aadd to basket
7638[+]chartHarding Loevner International Equity A Acc USDHarding Loevner Funds plcEquityUSD1.24n/an/an/aadd to basket
7639[+]chartHarmony Portfolio Asian Balanced DMomentum Global Funds SICAVMixed AssetUSD1. to basket
7640[+]chartHarmony Portfolio Asian Growth DMomentum Global Funds SICAVMixed AssetUSD1.2512.711.75.4add to basket
7641[+]chartHarmony Portfolio Australian Dollar Growth CMomentum Global Funds SICAVMixed AssetAUD1.454.18.817.1add to basket
7642[+]chartHarmony Portfolio Euro Diversified D EURMomentum Global Funds SICAVMixed AssetEUR1.395.79.114.7add to basket
7643[+]chartHarmony Portfolio Sterling Balanced D GBPMomentum Global Funds SICAVMixed AssetGBP1.404.213.518.3add to basket
7644[+]chartHarmony Portfolio Sterling Growth DMomentum Global Funds SICAVMixed AssetGBP1.635.917.322.9add to basket
7645[+]chartHarmony Portfolio US Dollar Balanced DMomentum Global Funds SICAVMixed AssetUSD1. to basket
7646[+]chartHarmony Portfolio US Dollar Growth DMomentum Global Funds SICAVMixed AssetUSD1.378.511.15.4add to basket
7647[+]chartHarness Macro Currency D2 USDHarness Investment Group LtdHedgeUSD912.79-4.3-10.4n/aadd to basket
7648[+]chartHASPA PB Aktien Discount KonzeptHASPAEquityEUR114.44116.164.913.96.2add to basket
7649[+]chartHASPA PB Strategie ChanceHASPAMixed AssetEUR1,186.821,204.628.017.614.8add to basket
7650[+]chartHASPA PB Strategie RenditeHASPAMixed AssetEUR1,081.491,097.712.64.71.5add to basket