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.

Keyword Search

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

Offshore Mutual / Prices & Performance

     
Go
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
17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLBBW Alpha Dynamic TLRI Invest SAEquityEUR53.3255.998.413.115.9add to basket
10052[+]chartLBBW Argentum ALBBW Asset ManagementCommodity/EnergyEUR45.47-2.216.513.2add to basket
10053[+]chartLBBW AureusLBBW Asset ManagementCommodity/EnergyEUR204.85-1.011.316.1add to basket
10054[+]chartLBBW Bond Select TLRI Invest SAFixed InterestEUR61.0562.88-4.4-2.1-0.1add to basket
10055[+]chartLBBW Equity Select TLRI Invest SAEquityEUR67.1470.509.214.226.7add to basket
10056[+]chartLBBW Global Risk Parity TLRI Invest SAFixed InterestEUR55.0956.74-1.10.2-4.5add to basket
10057[+]chartLBBW Opti Return ALRI Invest SAFixed InterestEUR53.9954.80-1.8-1.6-3.7add to basket
10058[+]chartLBBW Unternehmensanleihen Euro SelectLBBW Asset ManagementFixed InterestEUR109.22109.22-1.71.68.5add to basket
10059[+]chartLBBW World Equity Portfolio ALBBW Asset ManagementEquityEUR52.7415.924.534.0add to basket
10060[+]chartLCL Actions Developpement DurableAmundi Asset ManagementEquityEUR185.993.15.612.4add to basket
10061[+]chartLCL Actions DiversificationAmundi Asset ManagementMixed AssetEUR264.0512.114.520.4add to basket
10062[+]chartLCL Actions EmergentsAmundi Asset ManagementEquityEUR477.229.723.236.7add to basket
10063[+]chartLCL Actions Etats-UnisAmundi Asset ManagementEquityEUR144.0111.918.460.8add to basket
10064[+]chartLCL Actions EuroAmundi Asset ManagementEquityEUR155.1513.114.117.7add to basket
10065[+]chartLCL Actions FranceAmundi Asset ManagementEquityEUR258.909.413.110.0add to basket
10066[+]chartLCL Actions Immobilier EuropeAmundi Asset ManagementPropertyEUR292.53-6.2-3.425.3add to basket
10067[+]chartLCL Actions Midvaleurs EuropeAmundi Asset ManagementEquityEUR144.608.911.019.3add to basket
10068[+]chartLCL Actions Monde Hors EuropeAmundi Asset ManagementEquityEUR87.8010.316.833.4add to basket
10069[+]chartLCL Actions Or MondeAmundi Asset ManagementCommodity/EnergyEUR136.79-12.116.914.2add to basket
10070[+]chartLCL Actions Ressources Naturelles CAmundi Asset ManagementEquityEUR48.3212.423.35.0add to basket
10071[+]chartLCL Actions USA (Euro)Amundi Asset ManagementEquityEUR251.537.213.024.2add to basket
10072[+]chartLCL Allocation DynamiqueAmundi Asset ManagementMixed AssetEUR410.114.510.717.9add to basket
10073[+]chartLCL Allocation Equilibre D CAmundi Asset ManagementMixed AssetEUR146.642.67.516.3add to basket
10074[+]chartLCL Dynam 3 MoisAmundi Asset ManagementMoney MarketEUR50,696.75-0.1-0.2-0.1add to basket
10075[+]chartLCL Dynam 6 MoisAmundi Asset ManagementFixed InterestEUR59,462.26-0.10.00.4add to basket
10076[+]chartLCL Echus PeaAmundi Asset ManagementFixed InterestEUR10.78-0.2-0.3-0.3add to basket
10077[+]chartLCL Fonds Echus MonetarisesAmundi Asset ManagementMoney MarketEUR109.03-0.1-0.2-0.1add to basket
10078[+]chartLCL Mgest 100Amundi Asset ManagementFixed InterestEUR588.536.06.47.5add to basket
10079[+]chartLCL Mgest 60Amundi Asset ManagementFixed InterestEUR578.061.11.63.0add to basket
10080[+]chartLCL Mgest EuropeAmundi Asset ManagementFixed InterestEUR648.9611.313.818.5add to basket
10081[+]chartLCL Monetaire Jour CapAmundi Asset ManagementMoney MarketEUR578.75-0.1-0.2-0.2add to basket
10082[+]chartLCL Multi-Strategies Court TermeAmundi Asset ManagementMixed AssetEUR106.24-1.7-2.2-3.6add to basket
10083[+]chartLCL Obligations Court Terme Euro CapAmundi Asset ManagementFixed InterestEUR617.40-0.41.32.8add to basket
10084[+]chartLCL Obligations Credit EuroAmundi Asset ManagementFixed InterestEUR196.32-1.13.69.5add to basket
10085[+]chartLCL Obligations DiversificationAmundi Asset ManagementFixed InterestEUR163.351.95.15.3add to basket
10086[+]chartLCL Obligations EuroAmundi Asset ManagementFixed InterestEUR49.47-3.60.07.6add to basket
10087[+]chartLCL Obligations Inflation Europe CapAmundi Asset ManagementFixed InterestEUR179.51-1.01.45.6add to basket
10088[+]chartLCL Obligations MondeAmundi Asset ManagementFixed InterestEUR459.26-2.8-1.56.8add to basket
10089[+]chartLCL Obligations Moyen Terme Euro P DisAmundi Asset ManagementFixed InterestEUR278.08-3.30.67.9add to basket
10090[+]chartLCL Obligations Revenu Trim 3Amundi Asset ManagementFixed InterestEUR749.86-2.1-0.41.5add to basket
10091[+]chartLCL Obligations Revenu Trim 4Amundi Asset ManagementFixed InterestEUR666.76-1.30.30.5add to basket
10092[+]chartLCL Obligations Revenu Trim 5Amundi Asset ManagementFixed InterestEUR711.60-2.1-0.50.5add to basket
10093[+]chartLCL Protection 90Amundi Asset ManagementMixed AssetEUR118.30-0.42.05.9add to basket
10094[+]chartLCL Serenite PEAAmundi Asset ManagementMoney MarketEUR46.99-0.2-0.3-0.3add to basket
10095[+]chartLCL Strategie 50Amundi Asset ManagementEquityEUR105.49-0.90.72.4add to basket
10096[+]chartLCL Treso 3 moisAmundi Asset ManagementMoney MarketEUR100.01-0.1-0.2-0.1add to basket
10097[+]chartLDI Leveraged Conventional Gilt 2049 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP15.98-25.14.446.2add to basket
10098[+]chartLDI Leveraged Index Linked Gilt 2022 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.083.5-2.816.6add to basket
10099[+]chartLDI Leveraged Index Linked Gilt 2032 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.45-20.64.926.5add to basket
10100[+]chartLDI Leveraged Index Linked Gilt 2042 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP16.07-18.816.048.5add to basket
10101[+]chartLDI Leveraged Index Linked Gilt 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP18.53-18.019.469.7add to basket
10102[+]chartLDI Leveraged Index Linked Gilt 2062 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP21.52-15.522.898.3add to basket
10103[+]chartLDI Leveraged Index Linked Gilt 2068 I Inc GBPState St Global Advisors (IRL)Fixed InterestGBP10.79n/an/an/aadd to basket
10104[+]chartLDI Leveraged UK Inflation Rate Swap 2030 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP9.54n/an/an/aadd to basket
10105[+]chartLDI Leveraged UK Interest Rate Swap 2040 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP15.90-22.0-11.445.6add to basket
10106[+]chartLDI Leveraged UK Interest Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.76-22.9-11.261.7add to basket
10107[+]chartLDI Leveraged UK Interest Rate Swap 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP21.77-24.4-3.7111.4add to basket
10108[+]chartLDI Leveraged UK Interest Rate Swap 2060 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP25.59-24.70.6133.2add to basket
10109[+]chartLDI Leveraged UK Real Rate Swap 2020 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP12.923.520.839.3add to basket
10110[+]chartLDI Leveraged UK Real Rate Swap 2025 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.05-3.6-4.333.5add to basket
10111[+]chartLDI Leveraged UK Real Rate Swap 2035 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP14.57-10.90.442.2add to basket
10112[+]chartLDI Leveraged UK Real Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP16.41-14.6-1.861.8add to basket
10113[+]chartLDI Leveraged UK Real Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.97-15.82.473.7add to basket
10114[+]chartLeadenhall Diversified Insurance Linked Investments A USDLeadenhall Capital Partners LLFixed InterestUSD127.66n/an/an/aadd to basket
10115[+]chartLeadenhall Value Insurance Linked Investments A USDLeadenhall Capital Partners LLFixed InterestUSD154.92n/an/an/aadd to basket
10116[+]chartLeadersel Event DrivenErsel Gestion InternationaleHedgeEUR101.17n/an/an/aadd to basket
10117[+]chartLeadersel Total Return StrategiesErsel Gestion InternationaleMixed AssetEUR98.97n/an/an/aadd to basket
10118[+]chartLegg Mason Brandywine Global Credit Opportunities A Acc USDLegg Mason Global Funds PlcFixed InterestUSD102.714.49.7n/aadd to basket
10119[+]chartLegg Mason Brandywine Global Dynamic US Equity A Acc USDLegg Mason Global Funds PlcEquityUSD108.676.710.3n/aadd to basket
10120[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD123.25-1.23.0-0.8add to basket
10121[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return E Acc USDLegg Mason Global Funds PlcFixed InterestUSD101.524.15.23.7add to basket
10122[+]chartLegg Mason Brandywine Global High Yield A Inc USDLegg Mason Global Funds PlcFixed InterestUSD101.673.9n/an/aadd to basket
10123[+]chartLegg Mason Brandywine Global Income Optimiser C Inc USDLegg Mason Global Funds PlcFixed InterestUSD102.041.48.3n/aadd to basket
10124[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E USDLegg Mason Global Funds PlcFixed InterestUSD105.32-1.23.5-0.4add to basket
10125[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Global Funds PlcFixed InterestUSD98.14-1.6n/an/aadd to basket
10126[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Global Funds PlcEquityUSD112.257.816.1-3.3add to basket
10127[+]chartLegg Mason ClearBridge Global Equity Income A Acc USDLegg Mason Global Funds PlcEquityUSD101.257.915.8n/aadd to basket
10128[+]chartLegg Mason ClearBridge Growth B(A) Dis USDLegg Mason Global Funds PlcEquityUSD123.537.011.915.4add to basket
10129[+]chartLegg Mason Clearbridge Tactical Dividend Income C USDLegg Mason Global Funds PlcEquityUSD105.324.213.9-1.9add to basket
10130[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD179.427.715.314.7add to basket
10131[+]chartLegg Mason ClearBridge US Appreciation A(A) Dis USDLegg Mason Global Funds PlcEquityUSD173.907.812.524.1add to basket
10132[+]chartLegg Mason ClearBridge US Equity Sustainability Leaders A Dis USDLegg Mason Global Funds PlcEquityUSD117.908.316.6n/aadd to basket
10133[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD210.806.214.936.7add to basket
10134[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD193.869.517.919.2add to basket
10135[+]chartLegg Mason ClearBridge Value Galleon (A)Dis USDLegg Mason Global Funds PlcEquityUSD130.499.918.922.3add to basket
10136[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Global Funds PlcEquityUSD114.496.2n/an/aadd to basket
10137[+]chartLegg Mason Martin Currie Asia Pacific A USDLegg Mason Global Funds PlcEquityUSD12.556.121.08.8add to basket
10138[+]chartLegg Mason Martin Currie Asia Pacific Ex Japan Real Income A (M) Plus (e) Inc USDLegg Mason Global Funds PlcEquityUSD99.91-1.8n/an/aadd to basket
10139[+]chartLegg Mason Martin Currie Australia Equity Income A DisLegg Mason Global Funds PlcEquityAUD102.126.114.1n/aadd to basket
10140[+]chartLegg Mason Martin Currie European Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD96.68-1.6-3.0n/aadd to basket
10141[+]chartLegg Mason Martin Currie Global Long Term Unconstrained A Acc USDLegg Mason Global Funds PlcEquityUSD112.745.8n/an/aadd to basket
10142[+]chartLegg Mason Martin Currie Global Resources A USDLegg Mason Global Funds PlcCommodity/EnergyUSD19.044.711.3-18.9add to basket
10143[+]chartLegg Mason Martin Currie Greater China A USDLegg Mason Global Funds PlcEquityUSD25.214.825.924.0add to basket
10144[+]chartLegg Mason Martin Currie Japan Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD104.35-3.33.8n/aadd to basket
10145[+]chartLegg Mason Martin Currie North American A USDLegg Mason Global Funds PlcEquityUSD12.995.811.116.1add to basket
10146[+]chartLegg Mason Opportunity A(A) Dis USDLegg Mason Global Funds PlcEquityUSD338.613.712.32.8add to basket
10147[+]chartLegg Mason Permal Alternative Income Strategy A Acc USDLegg Mason Global Funds PlcHedgeUSD102.392.55.1n/aadd to basket
10148[+]chartLegg Mason QIF Western Asset Global Total Return Investment Grade Bond Inst Hedged (M) Dis AUDLegg Mason Global Funds PlcFixed InterestAUD98.510.43.2n/aadd to basket
10149[+]chartLegg Mason QS Emerging Markets Equity E Acc USDLegg Mason Global Funds PlcEquityUSD84.413.210.1-3.4add to basket
10150[+]chartLegg Mason QS Investors Multi Asset Euro Balanced A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR103.424.59.121.9add to basket
10151[+]chartLegg Mason QS Investors Multi Asset Euro Conservative A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR102.882.36.515.7add to basket
10152[+]chartLegg Mason QS Investors Multi Asset Euro Performance A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR103.896.211.425.8add to basket
10153[+]chartLegg Mason QS Investors Multi Asset US Balanced E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD100.450.95.46.7add to basket
10154[+]chartLegg Mason QS Investors Multi Asset US Conservative E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD101.05-0.93.56.4add to basket
10155[+]chartLegg Mason QS Investors Multi Asset US Performance E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD101.632.68.18.7add to basket
10156[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD130.163.116.018.9add to basket
10157[+]chartLegg Mason QS MV European Equity Growth and Income E Acc USDLegg Mason Global Funds PlcEquityUSD94.992.05.0n/aadd to basket
10158[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD154.511.96.419.1add to basket
10159[+]chartLegg Mason RARE Infrastructure Value E Acc USDLegg Mason Global Funds PlcEquityUSD10.86n/an/an/aadd to basket
10160[+]chartLegg Mason Royce US Small Cap Opportunity E Acc USDLegg Mason Global Funds PlcEquityUSD155.6112.730.46.3add to basket
10161[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD258.2212.421.35.2add to basket
10162[+]chartLegg Mason Western Asset Asian Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.620.43.89.1add to basket
10163[+]chartLegg Mason Western Asset Asian Enterprise A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD2.197.118.93.0add to basket
10164[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD108.97-4.62.03.4add to basket
10165[+]chartLegg Mason Western Asset EM Local Currency Debt A (D) Inc USDLegg Mason Global Funds PlcFixed InterestUSD110.081.210.5n/aadd to basket
10166[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD101.490.99.22.4add to basket
10167[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD96.66-0.19.66.5add to basket
10168[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR104.07-4.4-1.28.8add to basket
10169[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR103.903.08.414.0add to basket
10170[+]chartLegg Mason Western Asset Global Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed InterestUSD103.63-1.20.72.7add to basket
10171[+]chartLegg Mason Western Asset Global Bond Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.40-5.2-2.08.3add to basket
10172[+]chartLegg Mason Western Asset Global Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD116.14-2.21.010.4add to basket
10173[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD107.78-1.44.37.8add to basket
10174[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD76.794.416.72.2add to basket
10175[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed InterestUSD121.00-3.05.88.7add to basket
10176[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD117.312.310.78.5add to basket
10177[+]chartLegg Mason Western Asset Global Total Return Investment Grade Bond A Hedged Acc EURLegg Mason Global Funds PlcFixed InterestEUR99.40-1.1-0.4n/aadd to basket
10178[+]chartLegg Mason Western Asset High Yield Credit Energy N Acc USDLegg Mason Global Funds PlcFixed InterestUSD154.897.136.9n/aadd to basket
10179[+]chartLegg Mason Western Asset Macro Opportunities Bond E Acc USDLegg Mason Global Funds PlcFixed InterestUSD110.573.59.9n/aadd to basket
10180[+]chartLegg Mason Western Asset Multi Asset Credit A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD103.032.19.3n/aadd to basket
10181[+]chartLegg Mason Western Asset Short Duration High Income Bond B(G) Dis USDLegg Mason Global Funds PlcFixed InterestUSD90.593.112.87.0add to basket
10182[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.850.23.310.8add to basket
10183[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1.120.20.30.7add to basket
10184[+]chartLegg Mason Western Asset Singapore Opportunities A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD0.768.87.1-16.8add to basket
10185[+]chartLegg Mason Western Asset Southeast Asia Special Situations Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD1.741.03.6-22.6add to basket
10186[+]chartLegg Mason Western Asset Structured Opportunities LM Acc USDLegg Mason Global Funds PlcFixed InterestUSD110.274.112.5n/aadd to basket
10187[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Global Funds PlcFixed InterestGBP102.65n/an/an/aadd to basket
10188[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD92.90-0.3-0.9-3.7add to basket
10189[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed InterestUSD126.09-2.11.69.1add to basket
10190[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD111.86-1.33.07.6add to basket
10191[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD102.00n/an/an/aadd to basket
10192[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD144.553.615.62.4add to basket
10193[+]chartLegg Mason Western Asset US Money Market C Acc USDLegg Mason Global Funds PlcMoney MarketUSD102.040.00.00.0add to basket
10194[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD96.22-2.5-0.9n/aadd to basket
10195[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD99.14-0.3-0.2-0.9add to basket
10196[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94.091.12.62.6add to basket
10197[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR119.883.88.16.6add to basket
10198[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR103.603.91.7-5.3add to basket
10199[+]chartLemanik All Stars Ret BLemanik Asset Management S.AMixed AssetEUR9.66-0.61.10.1add to basket
10200[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR18.099.919.554.4add to basket