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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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9001[+]chartJPMorgan Municipal Income AJ.P.Morgan Asset ManagementFixed InterestUSD9.873.2-1.16.4add to basket
9002[+]chartJPMorgan New York Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD6.902.5-0.64.8add to basket
9003[+]chartJPMorgan Ohio Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.722.8-0.65.3add to basket
9004[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD353.6918.721.730.2add to basket
9005[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD65.7321.933.550.9add to basket
9006[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD121.239.8-6.79.1add to basket
9007[+]chartJPMorgan Provident Balanced MJP Morgan Funds (Asia) LimitedMixed AssetHKD297.298.710.113.1add to basket
9008[+]chartJPMorgan Provident Capital MJP Morgan Funds (Asia) LimitedMixed AssetHKD234.476.86.811.1add to basket
9009[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD84.2016.019.29.2add to basket
9010[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD114.452.4-0.93.2add to basket
9011[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD140.2118.221.220.2add to basket
9012[+]chartJPMorgan Provident Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD616.7510.713.715.7add to basket
9013[+]chartJPMorgan Provident High Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD248.5612.717.217.7add to basket
9014[+]chartJPMorgan Provident Hong Kong Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketHKD118.46-0.2-0.4-1.5add to basket
9015[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD174.4118.922.719.2add to basket
9016[+]chartJPMorgan Provident Stable Capital MJP Morgan Funds (Asia) LimitedFixed InterestHKD129.482.72.03.7add to basket
9017[+]chartJPMorgan Provident US Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketUSD10.990.1-0.1-1.9add to basket
9018[+]chartJPMorgan Realty Income AJ.P.Morgan Asset ManagementPropertyUSD12.870.1-10.99.1add to basket
9019[+]chartJPMorgan Research Market Neutral AJ.P.Morgan Asset ManagementHedgeUSD14.482.16.1-3.7add to basket
9020[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD25.493.012.325.3add to basket
9021[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD63.3912.519.39.8add to basket
9022[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD10.963.7-1.20.4add to basket
9023[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD26.7615.418.911.3add to basket
9024[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD21.142.0-1.14.8add to basket
9025[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD16.7217.123.58.8add to basket
9026[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD141.5618.722.122.5add to basket
9027[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD65.4419.423.721.4add to basket
9028[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD21.493.2-0.66.9add to basket
9029[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD27.129.712.827.9add to basket
9030[+]chartJPMorgan Short Duration Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.840.70.21.7add to basket
9031[+]chartJPMorgan Short Duration High Yield AJ.P.Morgan Asset ManagementFixed InterestUSD9.572.06.19.6add to basket
9032[+]chartJPMorgan Short-Intermediate Municipal Bond AJ.P.Morgan Asset ManagementFixed InterestUSD10.601.9-0.82.2add to basket
9033[+]chartJPMorgan Small Cap Core SelectJ.P.Morgan Asset ManagementEquityUSD50.67-2.02.8-11.4add to basket
9034[+]chartJPMorgan Small Cap Equity AJ.P.Morgan Asset ManagementEquityUSD46.75-1.59.329.0add to basket
9035[+]chartJPMorgan Small Cap Growth AJ.P.Morgan Asset ManagementEquityUSD14.688.719.833.8add to basket
9036[+]chartJPMorgan Small Cap Value AJ.P.Morgan Asset ManagementEquityUSD27.82-7.16.014.7add to basket
9037[+]chartJPMorgan SmartAllocation Equity AJ.P.Morgan Asset ManagementEquityUSD23.215.812.218.2add to basket
9038[+]chartJPMorgan SmartAllocation Income AJ.P.Morgan Asset ManagementFixed InterestUSD14.852.80.36.1add to basket
9039[+]chartJPMorgan SmartRetirement 2015 AJ.P.Morgan Asset ManagementMixed AssetUSD18.232.94.710.3add to basket
9040[+]chartJPMorgan SmartRetirement 2020 AJ.P.Morgan Asset ManagementMixed AssetUSD19.334.46.513.6add to basket
9041[+]chartJPMorgan SmartRetirement 2025 AJ.P.Morgan Asset ManagementMixed AssetUSD18.944.97.514.9add to basket
9042[+]chartJPMorgan SmartRetirement 2030 AJ.P.Morgan Asset ManagementMixed AssetUSD20.545.48.915.9add to basket
9043[+]chartJPMorgan SmartRetirement 2035 AJ.P.Morgan Asset ManagementMixed AssetUSD19.835.79.816.7add to basket
9044[+]chartJPMorgan SmartRetirement 2040 CJ.P.Morgan Asset ManagementMixed AssetUSD21.115.69.915.1add to basket
9045[+]chartJPMorgan SmartRetirement 2045 AJ.P.Morgan Asset ManagementMixed AssetUSD20.295.910.717.5add to basket
9046[+]chartJPMorgan SmartRetirement 2050 AJ.P.Morgan Asset ManagementMixed AssetUSD20.255.910.617.4add to basket
9047[+]chartJPMorgan SmartRetirement 2055 AJ.P.Morgan Asset ManagementMixed AssetUSD22.535.910.717.6add to basket
9048[+]chartJPMorgan SmartRetirement Blend 2015 R5J.P.Morgan Asset ManagementMixed AssetUSD17.903.14.711.0add to basket
9049[+]chartJPMorgan SmartRetirement Blend 2020 R5J.P.Morgan Asset ManagementMixed AssetUSD19.274.46.914.7add to basket
9050[+]chartJPMorgan SmartRetirement Blend 2025 R5J.P.Morgan Asset ManagementMixed AssetUSD20.205.08.216.5add to basket
9051[+]chartJPMorgan SmartRetirement Blend 2030 R5J.P.Morgan Asset ManagementMixed AssetUSD21.055.39.517.7add to basket
9052[+]chartJPMorgan SmartRetirement Blend 2035 R5J.P.Morgan Asset ManagementMixed AssetUSD21.755.610.418.7add to basket
9053[+]chartJPMorgan SmartRetirement Blend 2040 R5J.P.Morgan Asset ManagementMixed AssetUSD22.185.811.219.6add to basket
9054[+]chartJPMorgan SmartRetirement Blend 2045 R6J.P.Morgan Asset ManagementMixed AssetUSD22.125.811.319.8add to basket
9055[+]chartJPMorgan SmartRetirement Blend 2050 R5J.P.Morgan Asset ManagementMixed AssetUSD22.125.911.319.7add to basket
9056[+]chartJPMorgan SmartRetirement Blend 2055 R5J.P.Morgan Asset ManagementMixed AssetUSD21.775.811.219.9add to basket
9057[+]chartJPMorgan SmartRetirement Blend Income R5J.P.Morgan Asset ManagementMixed AssetUSD17.403.75.311.4add to basket
9058[+]chartJPMorgan SmartRetirement Income AJ.P.Morgan Asset ManagementMixed AssetUSD18.303.65.410.8add to basket
9059[+]chartJPMorgan Strategic Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD11.611.24.38.1add to basket
9060[+]chartJPMorgan Tax Aware Equity AJ.P.Morgan Asset ManagementEquityUSD32.204.110.624.6add to basket
9061[+]chartJPMorgan Tax Aware High Income AJ.P.Morgan Asset ManagementFixed InterestUSD11.013.30.88.5add to basket
9062[+]chartJPMorgan Tax Aware Income Opportunities AJ.P.Morgan Asset ManagementFixed InterestUSD10.181.51.23.5add to basket
9063[+]chartJPMorgan Tax Aware Real Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.480.90.70.4add to basket
9064[+]chartJPMorgan Tax Free Bond AJ.P.Morgan Asset ManagementFixed InterestUSD12.103.4-3.17.1add to basket
9065[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD158.977.111.117.1add to basket
9066[+]chartJPMorgan Total Return AJ.P.Morgan Asset ManagementFixed InterestUSD9.992.60.98.6add to basket
9067[+]chartJPMorgan Treasury & Agency AJ.P.Morgan Asset ManagementFixed InterestUSD9.370.6-0.51.1add to basket
9068[+]chartJPMorgan U.S. Equity AJ.P.Morgan Asset ManagementEquityUSD15.812.710.222.5add to basket
9069[+]chartJPMorgan U.S. Large Cap Core Plus AJ.P.Morgan Asset ManagementEquityUSD30.362.214.825.0add to basket
9070[+]chartJPMorgan Undiscovered Managers Behavioral Value AJ.P.Morgan Asset ManagementEquityUSD62.57-3.75.215.4add to basket
9071[+]chartJPMorgan US Dynamic Plus AJ.P.Morgan Asset ManagementEquityUSD18.041.911.621.4add to basket
9072[+]chartJPMorgan US Small Company AJ.P.Morgan Asset ManagementEquityUSD17.35-5.07.018.3add to basket
9073[+]chartJPMorgan Value Advantage AJ.P.Morgan Asset ManagementEquityUSD33.04-0.711.719.9add to basket
9074[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD14.1613.011.422.7add to basket
9075[+]chartJSPR Bond PlusVP Fund Solutions (LiechtensteFixed InterestEUR780.24-0.11.32.8add to basket
9076[+]chartJSS Alternative Multi-Strategy P Acc USDSarasin Investmentfonds SicavHedgeUSD101.110.91.5n/aadd to basket
9077[+]chartJSS Bond - Global Convertibles P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.672.66.1n/aadd to basket
9078[+]chartJSS Bond - Total Return Global P Acc USDSarasin Investmentfonds SicavFixed InterestUSD109.052.81.1n/aadd to basket
9079[+]chartJSS Bond - USD High Yield C Acc USDSarasin Investmentfonds SicavFixed InterestUSD111.922.46.5n/aadd to basket
9080[+]chartJSS Bond - USD Pure High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD103.06n/an/an/aadd to basket
9081[+]chartJSS Bond Emerging Markets High Yield P Acc USDSarasin Investmentfonds SicavFixed InterestUSD104.303.5n/an/aadd to basket
9082[+]chartJSS Cat Bond P Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,224.111.64.511.8add to basket
9083[+]chartJSS Corporate Bond - Global Emerging Markets P Acc USDSarasin Investmentfonds SicavFixed InterestUSD110.883.22.3n/aadd to basket
9084[+]chartJSS EmergingSar - Global P Dist USDSarasin Investmentfonds SicavEquityUSD337.4911.312.1-4.2add to basket
9085[+]chartJSS EquiSar - Global P Dist EURSarasin Investmentfonds SicavEquityEUR214.46-1.911.622.9add to basket
9086[+]chartJSS EquiSar - IIID EUR P Acc EURSarasin Investmentfonds SicavEquityEUR172.082.07.08.8add to basket
9087[+]chartJSS EquiSar - International Income P Acc EURSarasin Investmentfonds SicavEquityEUR189.80-3.76.430.6add to basket
9088[+]chartJSS Equity - Global Opportunities P Acc USDSarasin Investmentfonds SicavEquityUSD105.069.623.7n/aadd to basket
9089[+]chartJSS Equity - US Large Cap P Acc USDSarasin Investmentfonds SicavEquityUSD110.712.211.8n/aadd to basket
9090[+]chartJSS Equity Asia Pacific ex Japan P Acc USDSarasin Investmentfonds SicavEquityUSD124.3412.813.0n/aadd to basket
9091[+]chartJSS Exclusive - CHF Foreign Bonds M Acc CHFSarasin Investmentfonds SicavFixed InterestCHF157.16-0.3-0.62.7add to basket
9092[+]chartJSS Exclusive - EUR Bonds M Acc EURSarasin Investmentfonds SicavFixed InterestEUR167.620.8-1.25.4add to basket
9093[+]chartJSS Exclusive - GBP Bonds M Dist GBPSarasin Investmentfonds SicavFixed InterestGBP100.89n/an/an/aadd to basket
9094[+]chartJSS Exclusive - USD Bonds M Acc USDSarasin Investmentfonds SicavFixed InterestUSD158.011.9-0.24.4add to basket
9095[+]chartJSS Global Allocation P Acc USDSarasin Investmentfonds SicavMixed AssetUSD103.632.83.0n/aadd to basket
9096[+]chartJSS GlobalSar - Balanced CHF P Dist CHFSarasin Investmentfonds SicavMixed AssetCHF433.883.15.612.8add to basket
9097[+]chartJSS GlobalSar - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR351.841.04.716.3add to basket
9098[+]chartJSS GlobalSar - Growth EUR P Acc EURSarasin Investmentfonds SicavMixed AssetEUR174.551.38.224.4add to basket
9099[+]chartJSS Harness FX P Acc USDSarasin Investmentfonds SicavMoney MarketUSD1,258.87-1.4-3.7-8.6add to basket
9100[+]chartJSS Insurance Bond I Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,763.689.216.116.1add to basket
9101[+]chartJSS Insurance Bond Opportunities P Acc EURSarasin Investmentfonds SicavFixed InterestEUR112.257.210.4n/aadd to basket
9102[+]chartJSS Multi Label New Energy P EURSarasin Multi Label SicavCommodity/EnergyEUR5.51-2.53.26.6add to basket
9103[+]chartJSS Multi Label OekoFlex EUR PSarasin Multi Label SicavMixed AssetEUR45.58-2.3-6.2-4.9add to basket
9104[+]chartJSS OekoSar Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR164.45-2.06.615.3add to basket
9105[+]chartJSS Quant Portfolio - Global EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR136.10-0.8-4.21.7add to basket
9106[+]chartJSS Real Estate Equity - Global P Acc EURSarasin Investmentfonds SicavPropertyEUR197.76-6.3-5.321.8add to basket
9107[+]chartJSS Responsible Equity - Brazil P Acc USDSarasin Investmentfonds SicavEquityUSD99.711.714.1n/aadd to basket
9108[+]chartJSS Senior Loan I Acc USDSarasin Investmentfonds SicavFixed InterestUSD1,129.721.96.6n/aadd to basket
9109[+]chartJSS Short-term Bond - Global Opportunistic P Acc USDSarasin Investmentfonds SicavFixed InterestUSD107.301.51.86.3add to basket
9110[+]chartJSS Sustainable Bond - EUR Corporates P Dist EURSarasin Investmentfonds SicavFixed InterestEUR163.631.1-0.75.5add to basket
9111[+]chartJSS Sustainable Bond - EUR High Grade P Acc EURSarasin Investmentfonds SicavFixed InterestEUR138.35-0.6-4.24.0add to basket
9112[+]chartJSS Sustainable Bond CHF P Dist CHFSarasin Investmentfonds SicavFixed InterestCHF156.26-0.7-1.91.6add to basket
9113[+]chartJSS Sustainable Bond EUR P Dist EURSarasin Investmentfonds SicavFixed InterestEUR113.470.8-2.64.6add to basket
9114[+]chartJSS Sustainable Equity - Europe P Dist EURSarasin Investmentfonds SicavEquityEUR94.702.210.917.2add to basket
9115[+]chartJSS Sustainable Equity - Global Emerging Markets M Acc USDSarasin Investmentfonds SicavEquityUSD116.3713.518.25.7add to basket
9116[+]chartJSS Sustainable Equity - Global P Dist EURSarasin Investmentfonds SicavEquityEUR142.59-7.05.016.7add to basket
9117[+]chartJSS Sustainable Equity - New Power P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR52.28-2.24.65.2add to basket
9118[+]chartJSS Sustainable Equity - Real Estate Global P Acc EURSarasin Investmentfonds SicavPropertyEUR154.95-7.7-5.920.0add to basket
9119[+]chartJSS Sustainable Equity - Small & Mid Caps Switzerland Y Dist CHFSarasin Investmentfonds SicavEquityCHF101.75n/an/an/aadd to basket
9120[+]chartJSS Sustainable Equity - USA P Acc USDSarasin Investmentfonds SicavEquityUSD183.771.315.49.7add to basket
9121[+]chartJSS Sustainable Equity - Water P Acc EURSarasin Investmentfonds SicavCommodity/EnergyEUR177.53-2.53.826.4add to basket
9122[+]chartJSS Sustainable Portfolio - Balanced EUR P Dist EURSarasin Investmentfonds SicavMixed AssetEUR194.18-1.02.46.0add to basket
9123[+]chartJul Baer Adagio (Lux) Konservativ P DisGAM (Luxembourg) S.A.Mixed AssetCHF85.051.42.20.2add to basket
9124[+]chartJul Baer Allegro (Lux) Dynamisch P DisGAM (Luxembourg) S.A.Mixed AssetCHF101.014.59.711.9add to basket
9125[+]chartJul Baer Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR170.40-0.93.012.1add to basket
9126[+]chartJul Baer Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD193.709.314.826.8add to basket
9127[+]chartJul Baer Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR133.883.52.44.5add to basket
9128[+]chartJul Baer Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR107.201.51.8n/aadd to basket
9129[+]chartJul Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD96.7214.213.2-4.0add to basket
9130[+]chartJul Baer Equity Global Excellence Europe B EURGAM (Luxembourg) S.A.EquityEUR114.413.59.016.9add to basket
9131[+]chartJul Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD117.132.18.218.3add to basket
9132[+]chartJul Baer Equity Special Value E EURGAM (Luxembourg) S.A.EquityEUR156.11-3.23.514.8add to basket
9133[+]chartJul Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD108.743.31.88.4add to basket
9134[+]chartJul Baer Fixed Income Global High Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR100.320.9-3.30.1add to basket
9135[+]chartJul Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD108.233.04.7n/aadd to basket
9136[+]chartJul Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR105.042.7-0.44.8add to basket
9137[+]chartJul Baer Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR102.79-0.21.8n/aadd to basket
9138[+]chartJul Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR169.53-2.36.117.0add to basket
9139[+]chartJul Baer Global Excellence Fixed Income CHF B CHFGAM (Luxembourg) S.A.Fixed InterestCHF108.34-0.1-1.0-1.7add to basket
9140[+]chartJul Baer Global Excellence Fixed Income EUR B EURGAM (Luxembourg) S.A.Fixed InterestEUR145.44-0.5-0.52.3add to basket
9141[+]chartJul Baer Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR101.852.41.4n/aadd to basket
9142[+]chartJul Baer Lapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD113.177.4n/an/aadd to basket
9143[+]chartJul Baer Multipartner BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR100.960.01.4n/aadd to basket
9144[+]chartJul Baer Multipartner BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR99.43-0.20.2n/aadd to basket
9145[+]chartJul Baer Multipartner Carthesio Asian Credit B USDGAM (Luxembourg) S.A.Fixed InterestUSD99.480.6-2.2n/aadd to basket
9146[+]chartJul Baer Multipartner Carthesio Global Income C USDGAM (Luxembourg) S.A.Mixed AssetUSD100.81n/an/an/aadd to basket
9147[+]chartJul Baer Multipartner Konwave Gold Equity B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF139.47-12.9-25.48.3add to basket
9148[+]chartJul Baer Multipartner Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY11,406.001.118.18.6add to basket
9149[+]chartJul Baer Multipartner WM Multi-Asset Conservative B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP101.011.72.0n/aadd to basket
9150[+]chartJul Baer Multipartner WM Multi-Asset Growth B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP105.044.27.7n/aadd to basket