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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17458 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8401[+]chartInvesco Global Targeted Returns E Acc EURInvesco Management S.A.Mixed AssetEUR10.89-2.90.62.9add to basket
8402[+]chartInvesco Global Targeted Returns Select R Acc EURInvesco Management S.A.Mixed AssetEUR9.89-2.41.0n/aadd to basket
8403[+]chartInvesco Global Technology A USDInvesco Global Asset Mgmt LtdEquityUSD21.5813.435.943.3add to basket
8404[+]chartInvesco Global Total Return (EUR) Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10.220.33.31.9add to basket
8405[+]chartInvesco Global Unconstrained Bond A GBPInvesco Management S.A.Fixed InterestGBP16.410.44.09.9add to basket
8406[+]chartInvesco Gold & Precious Metals R Acc USDInvesco Management S.A.Commodity/EnergyUSD3.96-6.8-4.37.3add to basket
8407[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD65.5819.739.139.5add to basket
8408[+]chartInvesco India All-Cap Equity E EURInvesco Management S.A.EquityEUR12.79-2.017.6n/aadd to basket
8409[+]chartInvesco India Bond R Acc EURInvesco Management S.A.Fixed InterestEUR9.34-5.6n/an/aadd to basket
8410[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR55.900.823.745.8add to basket
8411[+]chartInvesco Japanese Equity A USDInvesco Global Asset Mgmt LtdEquityUSD26.0421.330.349.7add to basket
8412[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,768.0011.427.041.0add to basket
8413[+]chartInvesco Japanese Equity Core E EURInvesco Global Asset Mgmt LtdEquityEUR17.190.13.935.4add to basket
8414[+]chartInvesco Japanese Equity Dividend Growth R Acc JPYInvesco Management S.A.EquityJPY12,306.0012.0n/an/aadd to basket
8415[+]chartInvesco Japanese Value Equity R Acc JPYInvesco Management S.A.EquityJPY1,359.0020.933.945.3add to basket
8416[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt LtdEquityUSD28.860.918.37.2add to basket
8417[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR5.91-8.43.7-9.6add to basket
8418[+]chartInvesco Macro Allocation Strategy R Acc EURInvesco Management S.A.HedgeEUR11.803.48.2n/aadd to basket
8419[+]chartInvesco Mercedes-Benz Bank Invesco ZuwachsBNY Mellon Service KAGMixed AssetEUR97.27102.13-1.2-2.3-5.0add to basket
8420[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,591.0022.538.665.7add to basket
8421[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD412.6610.521.519.6add to basket
8422[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD169.445.811.410.6add to basket
8423[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD251.772.44.24.1add to basket
8424[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD188.7513.227.624.9add to basket
8425[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.340.10.10.0add to basket
8426[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.468.116.214.5add to basket
8427[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD314.9111.922.720.7add to basket
8428[+]chartInvesco ORSO US$ Money MarketInvesco Hong Kong LtdMoney MarketUSD12.330.20.3-0.2add to basket
8429[+]chartInvesco Pacific Equity A USDInvesco Global Asset Mgmt LtdEquityUSD66.4213.332.433.8add to basket
8430[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR16.66-3.613.214.3add to basket
8431[+]chartInvesco Pan European Equity Income R AccInvesco Management S.A.EquityEUR9.84-5.211.7n/aadd to basket
8432[+]chartInvesco Pan European Equity Long Short R Acc EURInvesco Management S.A.EquityEUR10.560.5n/an/aadd to basket
8433[+]chartInvesco Pan European Focus Equity R EURInvesco Management S.A.EquityEUR22.11-3.113.621.7add to basket
8434[+]chartInvesco Pan European High Income EInvesco Management S.A.Mixed AssetEUR20.590.57.912.9add to basket
8435[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR20.23-0.615.332.3add to basket
8436[+]chartInvesco Pan European Structured Equity EInvesco Management S.A.EquityEUR16.30-0.116.626.4add to basket
8437[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD78.6529.052.755.7add to basket
8438[+]chartInvesco Real Return (EUR) Bond R AccInvesco Management S.A.Fixed InterestEUR10.571.41.61.4add to basket
8439[+]chartInvesco Renminbi Fixed Income R Acc USDInvesco Management S.A.Fixed InterestUSD11.007.19.02.8add to basket
8440[+]chartInvesco Sterling Bond AInvesco Global Asset Mgmt LtdFixed InterestGBP4.771.65.414.1add to basket
8441[+]chartInvesco Strategic Income E Acc EURInvesco Management S.A.Fixed InterestEUR9.81-4.4-5.3n/aadd to basket
8442[+]chartInvesco UK Equity A GBPInvesco Global Asset Mgmt LtdEquityGBP9.25-0.111.022.9add to basket
8443[+]chartInvesco UK Equity Income A AccInvesco Management S.A.EquityGBP33.49-4.15.814.6add to basket
8444[+]chartInvesco UK Equity Income A Semi-Annual DisInvesco Management S.A.EquityGBP17.43-4.15.814.7add to basket
8445[+]chartInvesco UK Equity Income C AccInvesco Management S.A.EquityGBP1.86-3.96.416.3add to basket
8446[+]chartInvesco UK Equity Income C Semi-Annual DisInvesco Management S.A.EquityGBP1.27-3.96.416.4add to basket
8447[+]chartInvesco UK Equity Income Z AccInvesco Management S.A.EquityGBP3.28-3.86.617.2add to basket
8448[+]chartInvesco UK Equity Income Z Semi-Annual DisInvesco Management S.A.EquityGBP2.79-3.86.617.3add to basket
8449[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1.06-0.23.516.8add to basket
8450[+]chartInvesco Umwelt und Nachhaltigkeits FondsBNY Mellon Service KAGEquityEUR99.96104.96-0.812.227.8add to basket
8451[+]chartInvesco Unconstrained Bond E Acc EURInvesco Management S.A.Fixed InterestEUR9.65-4.8-5.9n/aadd to basket
8452[+]chartInvesco US Dollar Reserve A USDInvesco Management S.A.Money MarketUSD87.760.40.70.9add to basket
8453[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.451.78.519.0add to basket
8454[+]chartInvesco US Equity Flexible A Acc USDInvesco Management S.A.EquityUSD10.58n/an/an/aadd to basket
8455[+]chartInvesco US High Yield Bond R Acc USDInvesco Management S.A.Fixed InterestUSD12.341.06.66.5add to basket
8456[+]chartInvesco US Investment Grade Corporate Bond R Acc USDInvesco Management S.A.Fixed InterestUSD10.592.4n/an/aadd to basket
8457[+]chartInvesco US Senior Loan A Acc USDInvesco Management S.A.Fixed InterestUSD169.681.75.011.7add to basket
8458[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD26.138.015.120.4add to basket
8459[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD39.9110.016.920.8add to basket
8460[+]chartInvest in Heads Global Equity RIFM Independent Fund ManagemenEquityEUR960.78-0.2n/an/aadd to basket
8461[+]chartInvest Latitude MondeInvest AmMixed AssetEUR1,307.381.28.023.0add to basket
8462[+]chartInvestec Absolute Balanced CInvestec Fund ManagersMixed AssetZAR168.460.93.014.3add to basket
8463[+]chartInvestec Active Commodities S Gr Acc USDInvestec Asset Management LuxeCommodity/EnergyUSD12.835.37.2-23.8add to basket
8464[+]chartInvestec Active Quants CInvestec Fund ManagersEquityZAR1,039.659.516.08.8add to basket
8465[+]chartInvestec Africa Fixed Income Opportunities S Acc USDInvestec Asset Mgmt GuernseyFixed InterestUSD21.405.410.13.2add to basket
8466[+]chartInvestec All China Bond AInvestec Asset Management LuxeFixed InterestUSD21.595.69.34.8add to basket
8467[+]chartInvestec All China Equity C Acc USDInvestec Asset Management LuxeEquityUSD20.94n/an/an/aadd to basket
8468[+]chartInvestec American Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD74.9512.420.231.2add to basket
8469[+]chartInvestec Asia Local Currency Bond F Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD17.452.46.3-1.3add to basket
8470[+]chartInvestec Asia Pacific Equity C Inc USDInvestec Asset Management LuxeEquityUSD35.9122.944.528.6add to basket
8471[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD58.6121.444.131.3add to basket
8472[+]chartInvestec Cautious CInvestec World Axis PCCMixed AssetUSD102.31n/an/an/aadd to basket
8473[+]chartInvestec Cautious Managed CInvestec Fund ManagersMixed AssetZAR180.272.97.117.1add to basket
8474[+]chartInvestec Commodity CInvestec Fund ManagersCommodity/EnergyZAR1,905.359.68.015.1add to basket
8475[+]chartInvestec Core CInvestec World Axis PCCMixed AssetUSD113.876.115.9n/aadd to basket
8476[+]chartInvestec Emerging Companies CInvestec Fund ManagersEquityZAR1,215.86-6.3-11.9-10.3add to basket
8477[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD14.632.312.72.5add to basket
8478[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD25.972.99.812.1add to basket
8479[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD21.1016.437.215.9add to basket
8480[+]chartInvestec Emerging Markets Hard Currency Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD19.93n/an/an/aadd to basket
8481[+]chartInvestec Emerging Markets Investment Grade Corporate Debt F Acc USDInvestec Asset Management LuxeFixed InterestUSD20.912.5n/an/aadd to basket
8482[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD11.371.213.4-9.6add to basket
8483[+]chartInvestec Emerging Markets Local Currency Dynamic Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.11n/an/an/aadd to basket
8484[+]chartInvestec Emerging Markets Local Currency Total Return Debt I Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD20.972.313.5n/aadd to basket
8485[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.3910.226.23.1add to basket
8486[+]chartInvestec Enhanced Natural Resources C Acc USDInvestec Asset Management LuxeCommodity/EnergyUSD19.90n/an/an/aadd to basket
8487[+]chartInvestec Equity CInvestec Fund ManagersEquityZAR5,354.7811.017.129.3add to basket
8488[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD88.5910.732.127.3add to basket
8489[+]chartInvestec European High Yield Bond C Inc-2 EURInvestec Asset Management LuxeFixed InterestEUR16.721.47.011.1add to basket
8490[+]chartInvestec Flexible AInvestec World Axis PCCMixed AssetUSD168.576.315.920.9add to basket
8491[+]chartInvestec Gilt CInvestec Fund ManagersFixed InterestZAR184.69-2.23.310.2add to basket
8492[+]chartInvestec Global Diversified Debt J4 Gr Acc USDInvestec Asset Mgmt GuernseyFixed InterestUSD21.302.03.6n/aadd to basket
8493[+]chartInvestec Global Diversified Growth (Euro) C Acc EURInvestec Asset Management LuxeMixed AssetEUR21.192.05.6n/aadd to basket
8494[+]chartInvestec Global Diversified Growth A GBPInvestec Asset Mgmt GuernseyMixed AssetGBP22.603.510.78.1add to basket
8495[+]chartInvestec Global Diversified Growth C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.603.910.15.9add to basket
8496[+]chartInvestec Global Dividend S Gr Acc USDInvestec Asset Management LuxeEquityUSD24.029.125.5n/aadd to basket
8497[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD33.309.619.614.6add to basket
8498[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD23.757.619.913.9add to basket
8499[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD181.71-0.4-2.6-34.1add to basket
8500[+]chartInvestec Global Equity AInvestec World Axis PCCEquityUSD150.976.119.223.2add to basket
8501[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD65.2710.321.814.0add to basket
8502[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD40.326.020.025.2add to basket
8503[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD41.97-1.12.914.1add to basket
8504[+]chartInvestec Global High Yield Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD21.351.6n/an/aadd to basket
8505[+]chartInvestec Global Managed I Gr Acc USDInvestec Structured ProductsMixed AssetUSD2.937.919.019.2add to basket
8506[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD18.671.55.26.7add to basket
8507[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD7.927.67.8-11.6add to basket
8508[+]chartInvestec Global Opportunity AInvestec Asset Mgmt GuernseyMixed AssetUSD23.782.114.316.6add to basket
8509[+]chartInvestec Global Quality Equity A Gr Inc USDInvestec Asset Management LuxeEquityUSD25.295.820.9n/aadd to basket
8510[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD22.571.914.2n/aadd to basket
8511[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD18.025.912.5n/aadd to basket
8512[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD127.9913.627.223.9add to basket
8513[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD59.418.317.117.9add to basket
8514[+]chartInvestec Global Total Return Credit C AccInvestec Asset Management LuxeFixed InterestUSD20.05n/an/an/aadd to basket
8515[+]chartInvestec Global Value Equity F Acc USDInvestec Asset Management LuxeEquityUSD36.2413.224.633.4add to basket
8516[+]chartInvestec Gulf Overseas Investment BInvestec Asset Mgmt GuernseyEquityUSD207.607.19.810.7add to basket
8517[+]chartInvestec High Income CInvestec Fund ManagersFixed InterestZAR115.870.32.0n/aadd to basket
8518[+]chartInvestec International High Yield Gr EURInvestec Asset Mgmt GuernseyEquityEUR24.12-11.84.5-8.1add to basket
8519[+]chartInvestec Investment Grade Corporate Bond C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD26.611.53.66.9add to basket
8520[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD16.592.89.210.3add to basket
8521[+]chartInvestec Latin American Equity C Gr Acc USDInvestec Asset Management LuxeEquityUSD15.348.336.013.6add to basket
8522[+]chartInvestec Latin American Investment Grade Corporate Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.32n/an/an/aadd to basket
8523[+]chartInvestec Latin American Smaller Companies C Gr Acc USDInvestec Asset Management LuxeEquityUSD18.878.038.58.1add to basket
8524[+]chartInvestec Managed CInvestec Fund ManagersMixed AssetZAR1,091.788.512.932.6add to basket
8525[+]chartInvestec Onshore Renminbi Bond IX Inc USDInvestec Asset Management LuxeFixed InterestUSD18.464.10.7n/aadd to basket
8526[+]chartInvestec Opportunity CInvestec Fund ManagersMixed AssetZAR1,129.514.09.023.3add to basket
8527[+]chartInvestec Property Equity CInvestec Fund ManagersPropertyZAR577.097.313.328.0add to basket
8528[+]chartInvestec Sterling Money D Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.95-0.1-0.2-0.4add to basket
8529[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD23.410.80.0-5.0add to basket
8530[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP87.720.412.821.2add to basket
8531[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.79-0.4-0.9-3.4add to basket
8532[+]chartInvestec Value CInvestec Fund ManagersEquityZAR1,444.30-2.0-5.434.1add to basket
8533[+]chartInvestec Worldwide Equity I Gr USDInvestec Asset Mgmt GuernseyEquityUSD24.319.923.9n/aadd to basket
8534[+]chartInvestinvent Wind Energy PLCCrystal Fund Management AGCommodity/EnergyEUR133.471.51.41.0add to basket
8535[+]chartInvestissementUzes GestionEquityEUR2,609.70-0.414.519.8add to basket
8536[+]chartInvex Mexican OpportunitiesFundPartner Solutions(Eur)S.A.Fixed InterestMXN100.72n/an/an/aadd to basket
8537[+]chartIP All Seasons Bond B Inc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD102.161.23.53.9add to basket
8538[+]chartIP Black AInter PortfolioMixed AssetEUR11.103.6n/an/aadd to basket
8539[+]chartIP Blue AInter PortfolioEquityEUR9.59n/an/an/aadd to basket
8540[+]chartIP Bond-Select PInter PortfolioFixed InterestEUR42.752.04.410.8add to basket
8541[+]chartIP Concept DZPB II - Stiftungen AIPConcept (Luxemburg) SAMixed AssetEUR96.01100.81-0.62.4n/aadd to basket
8542[+]chartIP Concept framas Treuhand Family Office IIIPConcept (Luxemburg) SAMixed AssetEUR162.87171.01-0.111.3n/aadd to basket
8543[+]chartIP Concept GLS Alternative Investments - Mikrofinanz AIPConcept (Luxemburg) SAHedgeEUR1,006.861,032.030.81.4n/aadd to basket
8544[+]chartIP Concept GPI RentenIPConcept (Luxemburg) SAFixed InterestEUR998.871,048.810.2-0.2n/aadd to basket
8545[+]chartIP Concept HELLERICH Global Flexibel AIPConcept (Luxemburg) SAMixed AssetEUR718.99754.942.07.813.9add to basket
8546[+]chartIP Concept Ikarus Strategie R-AIPConcept (Luxemburg) SAMixed AssetEUR101.55104.600.35.9n/aadd to basket
8547[+]chartIP Concept JB Struktur - Defensiv - EUR/BIPConcept (Luxemburg) SAMixed AssetEUR120.79129.25-1.11.45.1add to basket
8548[+]chartIP Concept KCD-Mikrofinanzfonds - IIIIPConcept (Luxemburg) SAFixed InterestEUR101.56104.610.61.4n/aadd to basket
8549[+]chartIP Concept Kruse & Bock Kompass Strategie RIPConcept (Luxemburg) SAMixed AssetEUR99.34102.32-0.8n/an/aadd to basket
8550[+]chartIP Concept Modulor Deep ValueIPConcept (Luxemburg) SAEquityEUR110.42115.94-1.18.1n/aadd to basket