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
17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10051[+]chartLCL Treso 3 moisAmundi Asset ManagementMoney MarketEUR99.99-0.1-0.2-0.2add to basket
10052[+]chartLDI Leveraged Conventional Gilt 2049 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.094.015.453.4add to basket
10053[+]chartLDI Leveraged Index Linked Gilt 2022 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.514.8-0.618.0add to basket
10054[+]chartLDI Leveraged Index Linked Gilt 2032 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP14.421.815.732.5add to basket
10055[+]chartLDI Leveraged Index Linked Gilt 2042 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.412.131.457.7add to basket
10056[+]chartLDI Leveraged Index Linked Gilt 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP20.42-0.639.581.5add to basket
10057[+]chartLDI Leveraged Index Linked Gilt 2062 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP23.53-0.943.6110.5add to basket
10058[+]chartLDI Leveraged Index Linked Gilt 2068 I Inc GBPState St Global Advisors (IRL)Fixed InterestGBP11.87n/an/an/aadd to basket
10059[+]chartLDI Leveraged UK Inflation Rate Swap 2030 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP9.38n/an/an/aadd to basket
10060[+]chartLDI Leveraged UK Interest Rate Swap 2040 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.12-2.80.856.1add to basket
10061[+]chartLDI Leveraged UK Interest Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP19.18-3.01.673.9add to basket
10062[+]chartLDI Leveraged UK Interest Rate Swap 2055 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP23.59-2.812.7129.0add to basket
10063[+]chartLDI Leveraged UK Interest Rate Swap 2060 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP27.83-2.419.5153.5add to basket
10064[+]chartLDI Leveraged UK Real Rate Swap 2020 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.163.121.340.7add to basket
10065[+]chartLDI Leveraged UK Real Rate Swap 2025 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP13.570.30.936.6add to basket
10066[+]chartLDI Leveraged UK Real Rate Swap 2035 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP15.46-3.011.649.7add to basket
10067[+]chartLDI Leveraged UK Real Rate Swap 2045 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP17.85-3.714.274.0add to basket
10068[+]chartLDI Leveraged UK Real Rate Swap 2050 I Acc GBPState St Global Advisors (IRL)Fixed InterestGBP19.61-4.721.087.0add to basket
10069[+]chartLeadersel Event DrivenErsel Gestion InternationaleHedgeEUR101.63n/an/an/aadd to basket
10070[+]chartLeadersel Total Return StrategiesErsel Gestion InternationaleMixed AssetEUR98.94n/an/an/aadd to basket
10071[+]chartLegg Mason Brandywine Global Credit Opportunities A Acc USDLegg Mason Global Funds PlcFixed InterestUSD103.774.19.3n/aadd to basket
10072[+]chartLegg Mason Brandywine Global Dynamic US Equity A Acc USDLegg Mason Global Funds PlcEquityUSD111.056.98.1n/aadd to basket
10073[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD123.58-0.50.5-1.8add to basket
10074[+]chartLegg Mason Brandywine Global Fixed Income Absolute Return E Acc USDLegg Mason Global Funds PlcFixed InterestUSD101.481.02.32.2add to basket
10075[+]chartLegg Mason Brandywine Global High Yield A Inc USDLegg Mason Global Funds PlcFixed InterestUSD102.873.0n/an/aadd to basket
10076[+]chartLegg Mason Brandywine Global High Yield BB-B A (M) Plus (e) Dis USDLegg Mason Global Funds PlcFixed InterestUSD100.20n/an/an/aadd to basket
10077[+]chartLegg Mason Brandywine Global Income Optimiser C Inc USDLegg Mason Global Funds PlcFixed InterestUSD102.591.27.4n/aadd to basket
10078[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income E USDLegg Mason Global Funds PlcFixed InterestUSD105.80-0.50.6-1.5add to basket
10079[+]chartLegg Mason Brandywine Global Sovereign Credit A Acc USDLegg Mason Global Funds PlcFixed InterestUSD98.66-0.8n/an/aadd to basket
10080[+]chartLegg Mason ClearBridge Global Equity C(A) Dis USDLegg Mason Global Funds PlcEquityUSD113.075.96.9-6.0add to basket
10081[+]chartLegg Mason ClearBridge Global Equity Income A Acc USDLegg Mason Global Funds PlcEquityUSD103.027.89.8n/aadd to basket
10082[+]chartLegg Mason ClearBridge Growth B(A) Dis USDLegg Mason Global Funds PlcEquityUSD127.2810.311.619.6add to basket
10083[+]chartLegg Mason Clearbridge Tactical Dividend Income C USDLegg Mason Global Funds PlcEquityUSD106.336.612.1-2.8add to basket
10084[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD184.4412.713.916.4add to basket
10085[+]chartLegg Mason ClearBridge US Appreciation A(A) Dis USDLegg Mason Global Funds PlcEquityUSD176.039.29.923.0add to basket
10086[+]chartLegg Mason ClearBridge US Equity Sustainability Leaders A Dis USDLegg Mason Global Funds PlcEquityUSD119.519.513.8n/aadd to basket
10087[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Global Funds PlcEquityUSD215.257.912.138.5add to basket
10088[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Global Funds PlcEquityUSD195.669.111.918.3add to basket
10089[+]chartLegg Mason ClearBridge Value Galleon (A)Dis USDLegg Mason Global Funds PlcEquityUSD131.799.512.821.3add to basket
10090[+]chartLegg Mason Martin Currie Asia Long Term Unconstrained E Acc USDLegg Mason Global Funds PlcEquityUSD115.136.112.3n/aadd to basket
10091[+]chartLegg Mason Martin Currie Asia Pacific A USDLegg Mason Global Funds PlcEquityUSD12.727.016.66.1add to basket
10092[+]chartLegg Mason Martin Currie Asia Pacific Ex Japan Real Income A (M) Plus (e) Inc USDLegg Mason Global Funds PlcEquityUSD102.084.7n/an/aadd to basket
10093[+]chartLegg Mason Martin Currie Australia Equity Income A DisLegg Mason Global Funds PlcEquityAUD103.448.814.6n/aadd to basket
10094[+]chartLegg Mason Martin Currie European Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD99.445.0-1.5n/aadd to basket
10095[+]chartLegg Mason Martin Currie Global Long Term Unconstrained A Acc USDLegg Mason Global Funds PlcEquityUSD116.5811.9n/an/aadd to basket
10096[+]chartLegg Mason Martin Currie Global Resources A USDLegg Mason Global Funds PlcCommodity/EnergyUSD19.312.25.2-21.3add to basket
10097[+]chartLegg Mason Martin Currie Greater China A USDLegg Mason Global Funds PlcEquityUSD25.786.221.921.6add to basket
10098[+]chartLegg Mason Martin Currie Japan Absolute Alpha E (PF) Acc USDLegg Mason Global Funds PlcHedgeUSD103.89-2.52.4n/aadd to basket
10099[+]chartLegg Mason Martin Currie North American A USDLegg Mason Global Funds PlcEquityUSD13.208.69.718.0add to basket
10100[+]chartLegg Mason Opportunity A(A) Dis USDLegg Mason Global Funds PlcEquityUSD352.448.611.16.1add to basket
10101[+]chartLegg Mason Permal Alternative Income Strategy A Acc USDLegg Mason Global Funds PlcHedgeUSD103.012.35.3n/aadd to basket
10102[+]chartLegg Mason QIF Western Asset Global Total Return Investment Grade Bond Inst Hedged (M) Dis AUDLegg Mason Global Funds PlcFixed InterestAUD99.05-0.12.3n/aadd to basket
10103[+]chartLegg Mason QS Emerging Markets Equity E Acc USDLegg Mason Global Funds PlcEquityUSD85.262.95.4-6.5add to basket
10104[+]chartLegg Mason QS Investors Multi Asset Euro Balanced A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR104.704.07.721.6add to basket
10105[+]chartLegg Mason QS Investors Multi Asset Euro Conservative A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR103.922.25.515.7add to basket
10106[+]chartLegg Mason QS Investors Multi Asset Euro Performance A Acc EURLegg Mason Gbl Solutions plcMixed AssetEUR105.415.59.625.3add to basket
10107[+]chartLegg Mason QS Investors Multi Asset US Balanced E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD101.612.73.55.7add to basket
10108[+]chartLegg Mason QS Investors Multi Asset US Conservative E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD102.041.12.26.0add to basket
10109[+]chartLegg Mason QS Investors Multi Asset US Performance E Acc USDLegg Mason Gbl Solutions plcMixed AssetUSD102.934.05.47.3add to basket
10110[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD130.214.412.613.9add to basket
10111[+]chartLegg Mason QS MV European Equity Growth and Income E Acc USDLegg Mason Global Funds PlcEquityUSD97.335.71.9n/aadd to basket
10112[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Global Funds PlcEquityUSD155.943.24.617.8add to basket
10113[+]chartLegg Mason RARE Emerging Markets Infrastructure A Acc USDLegg Mason Global Funds PlcEquityUSD100.55n/an/an/aadd to basket
10114[+]chartLegg Mason RARE Infrastructure Value A Acc EURLegg Mason Global Funds PlcEquityEUR10.85n/an/an/aadd to basket
10115[+]chartLegg Mason Royce US Small Cap Opportunity E Acc USDLegg Mason Global Funds PlcEquityUSD160.4214.823.46.8add to basket
10116[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Global Funds PlcEquityUSD263.4915.218.24.3add to basket
10117[+]chartLegg Mason Western Asset Asian Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.620.73.89.1add to basket
10118[+]chartLegg Mason Western Asset Asian Enterprise A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD2.226.019.70.2add to basket
10119[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD109.03-2.10.52.8add to basket
10120[+]chartLegg Mason Western Asset EM Local Currency Debt A (D) Inc USDLegg Mason Global Funds PlcFixed InterestUSD111.091.76.5n/aadd to basket
10121[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD102.601.78.52.7add to basket
10122[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond E(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD97.510.78.36.2add to basket
10123[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR104.78-2.7-0.39.1add to basket
10124[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Global Funds PlcFixed InterestEUR104.512.36.513.2add to basket
10125[+]chartLegg Mason Western Asset Global Blue Chip Bond A (M) Dis USDLegg Mason Global Funds PlcFixed InterestUSD103.94-0.60.33.1add to basket
10126[+]chartLegg Mason Western Asset Global Bond Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.41-3.2-1.18.6add to basket
10127[+]chartLegg Mason Western Asset Global Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD117.06-1.11.19.9add to basket
10128[+]chartLegg Mason Western Asset Global Credit A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD108.630.03.78.4add to basket
10129[+]chartLegg Mason Western Asset Global High Yield A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD77.783.914.32.5add to basket
10130[+]chartLegg Mason Western Asset Global Inflation Management A(A) Dis USDLegg Mason Global Funds PlcFixed InterestUSD121.58-2.46.38.3add to basket
10131[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD118.582.29.48.8add to basket
10132[+]chartLegg Mason Western Asset Global Total Return Investment Grade Bond A Hedged Acc EURLegg Mason Global Funds PlcFixed InterestEUR99.85-1.5-1.1n/aadd to basket
10133[+]chartLegg Mason Western Asset High Yield Credit Energy N Acc USDLegg Mason Global Funds PlcFixed InterestUSD157.773.125.6n/aadd to basket
10134[+]chartLegg Mason Western Asset Macro Opportunities Bond E Acc USDLegg Mason Global Funds PlcFixed InterestUSD112.062.27.1n/aadd to basket
10135[+]chartLegg Mason Western Asset Multi Asset Credit E Acc USDLegg Mason Global Funds PlcFixed InterestUSD103.541.9n/an/aadd to basket
10136[+]chartLegg Mason Western Asset Short Duration High Income Bond L(G) Acc USDLegg Mason Global Funds PlcFixed InterestUSD130.102.210.07.5add to basket
10137[+]chartLegg Mason Western Asset Singapore Bond A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Fixed InterestSGD1.861.13.611.0add to basket
10138[+]chartLegg Mason Western Asset Singapore Dollar A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)Money MarketSGD1.120.20.30.7add to basket
10139[+]chartLegg Mason Western Asset Singapore Opportunities A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD0.777.64.1-18.9add to basket
10140[+]chartLegg Mason Western Asset Southeast Asia Special Situations Trust A Acc SGDLegg Mason AssMgt Pte Ltd(SGP)EquitySGD1.790.95.6-23.1add to basket
10141[+]chartLegg Mason Western Asset Structured Opportunities LM Acc USDLegg Mason Global Funds PlcFixed InterestUSD111.834.811.3n/aadd to basket
10142[+]chartLegg Mason Western Asset UK Investment Grade Credit A Acc GBPLegg Mason Global Funds PlcFixed InterestGBP103.64n/an/an/aadd to basket
10143[+]chartLegg Mason Western Asset US Adjustable Rate LG AccLegg Mason Global Funds PlcFixed InterestUSD92.85-0.6-0.9-3.8add to basket
10144[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Global Funds PlcFixed InterestUSD127.02-0.61.79.5add to basket
10145[+]chartLegg Mason Western Asset US Core Plus Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD112.780.02.97.9add to basket
10146[+]chartLegg Mason Western Asset US Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD103.10n/an/an/aadd to basket
10147[+]chartLegg Mason Western Asset US High Yield E Acc USDLegg Mason Global Funds PlcFixed InterestUSD146.572.812.72.8add to basket
10148[+]chartLegg Mason Western Asset US Money Market C Acc USDLegg Mason Global Funds PlcMoney MarketUSD102.040.00.00.0add to basket
10149[+]chartLegg Mason Western Asset US Mortgage Backed Securities A (M) Plus (e) Inc USDLegg Mason Global Funds PlcFixed InterestUSD96.48-1.5-0.5n/aadd to basket
10150[+]chartLegg Mason Western Asset US Short-Term Government A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD99.17-0.3-0.2-0.9add to basket
10151[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94.220.92.32.6add to basket
10152[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR120.673.36.85.7add to basket
10153[+]chartLemanik Adwise Long/Short RLemanik Asset Management S.AEquityEUR103.511.55.0-6.9add to basket
10154[+]chartLemanik All Stars Ret BLemanik Asset Management S.AMixed AssetEUR9.67-0.20.60.5add to basket
10155[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR17.545.012.049.3add to basket
10156[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR102.80n/an/an/aadd to basket
10157[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR112.77-1.0-1.0n/aadd to basket
10158[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD169.623.311.6n/aadd to basket
10159[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR94.908.57.6n/aadd to basket
10160[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD112.986.59.6n/aadd to basket
10161[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD110.56-0.6-0.5n/aadd to basket
10162[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR101.47n/an/an/aadd to basket
10163[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR16.765.45.48.2add to basket
10164[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR112.267.05.14.7add to basket
10165[+]chartLemanik Flex StrategyLemanik Asset Management S.AFixed InterestEUR1,081.821.74.58.1add to basket
10166[+]chartLemanik Fundamental Global Equity TLemanik Asset Management S.AEquityEUR126.017.010.418.9add to basket
10167[+]chartLemanik Global Strategy B USDLemanik Asset Management S.AHedgeUSD99.598.3n/an/aadd to basket
10168[+]chartLemanik High Growth InstLemanik Asset Management S.AEquityEUR205.2613.59.55.9add to basket
10169[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR12.675.12.8-2.9add to basket
10170[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.AEquityUSD74.74-0.84.4n/aadd to basket
10171[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.432.76.23.8add to basket
10172[+]chartLemanik Short Duration Ret CapLemanik Asset Management S.AFixed InterestEUR876.59-0.6-0.8-2.9add to basket
10173[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR10,056.736.88.4-1.3add to basket
10174[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR10.159.29.75.6add to basket
10175[+]chartLemanik World Trend TLemanik Asset Management S.AEquityEUR140.917.812.328.0add to basket
10176[+]chartLemanik World Yield TLemanik Asset Management S.AFixed InterestEUR100.49-0.10.00.1add to basket
10177[+]chartLeo Portfolios SIF COL A Cap USDFundPartner Solutions(Eur)S.A.HedgeUSD89.6916.517.9-20.4add to basket
10178[+]chartLeo Portfolios SIF First European Growth A Cap CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF395.611.1-2.1n/aadd to basket
10179[+]chartLeo Portfolios SIF Flexible Defensive B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.50n/an/an/aadd to basket
10180[+]chartLeo Portfolios SIF Flexible Dynamic B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR104.87n/an/an/aadd to basket
10181[+]chartLeo Portfolios SIF Petram A Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD95.64-0.9-2.2n/aadd to basket
10182[+]chartLEsprit du Luxe Action PSkylar GroupEquityEUR101.877.73.0n/aadd to basket
10183[+]chartLeveraged Capital Holdings USDEdmond deRothschild Cap Hlds LHedgeUSD285.521.51.3-6.0add to basket
10184[+]chartLFIP Leaders Emergents BLa Francaise AMEquityEUR155.784.217.721.6add to basket
10185[+]chartLFIS VISION Credit Opportunities REC EURLa Francaise Investment SolutiHedgeEUR1,130.637.513.8n/aadd to basket
10186[+]chartLFIS Vision Premia Opportunities RECLa Francaise Investment SolutiHedgeEUR1,224.094.516.5n/aadd to basket
10187[+]chartLFIS Vision UCITS Credit EB CapLa Francaise Investment SolutiHedgeEUR1,026.663.24.5n/aadd to basket
10188[+]chartLFIS Vision UCITS Enhanced Long Vol I CapLa Francaise Investment SolutiHedgeEUR918.62-7.5-7.2n/aadd to basket
10189[+]chartLFIS Vision UCITS Premia M EURLa Francaise Investment SolutiHedgeEUR1,001.740.4n/an/aadd to basket
10190[+]chartLFP BKCP Core ALa Francaise AMMixed AssetEUR112.281.63.67.1add to basket
10191[+]chartLFP Equity Defender RLa Francaise AMHedgeEUR1,041.627.46.4n/aadd to basket
10192[+]chartLFP Euro Inflation FLa Francaise AMFixed InterestEUR112.08-3.0-0.68.0add to basket
10193[+]chartLFP FORUM Securities Global Income Real Estate R EUR CapLa Francaise AMPropertyEUR107.94-0.30.08.2add to basket
10194[+]chartLFP GS Mixte International R EURLa Francaise AMMixed AssetEUR112.573.54.55.3add to basket
10195[+]chartLFP I SICAV SIF SA ASG Dynamic Income A1 USDLuxembourg Fund Partners SAFixed InterestUSD105.595.011.0n/aadd to basket
10196[+]chartLFP I SICAV SIF SA BlackStar Commodities B EURLuxembourg Fund Partners SACommodity/EnergyEUR109.97n/an/an/aadd to basket
10197[+]chartLFP I SICAV SIF SA Equity Power A EURLuxembourg Fund Partners SAEquityEUR121.604.7n/an/aadd to basket
10198[+]chartLFP I SICAV SIF SA Global Strategy C USDLuxembourg Fund Partners SAHedgeUSD1,018.99n/an/an/aadd to basket
10199[+]chartLFP I SICAV SIF SA NCC Multi-Asset High Yield ALuxembourg Fund Partners SAMixed AssetEUR110.49n/an/an/aadd to basket
10200[+]chartLFP I SICAV SIF SA NCC Multi-Asset Low Risk ALuxembourg Fund Partners SAMixed AssetEUR106.82n/an/an/aadd to basket