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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15012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10201[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD118.959.920.4n/aadd to basket
10202[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF168.8811.628.573.0add to basket
10203[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD280.1815.930.544.6add to basket
10204[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD128.0318.2n/an/aadd to basket
10205[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD117.821.65.916.7add to basket
10206[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF135.8111.720.114.7add to basket
10207[+]chartNew Vision Gold+IFM Independent Fund ManagemenCommodity/EnergyUSD89.400.41.2-27.5add to basket
10208[+]chartNew York Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD7.410.84.07.1add to basket
10209[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
10210[+]chartNewscape Diversified Growth BNewscape Capital GroupMixed AssetGBP125.887.911.3n/aadd to basket
10211[+]chartNewscape Emerging Market Equity E Acc USDNewscape Capital GroupEquityUSD103.629.825.315.6add to basket
10212[+]chartNewscape Newport Core B Acc USDNewscape Capital GroupMixed AssetUSD102.90n/an/an/aadd to basket
10213[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP110.960.82.4n/aadd to basket
10214[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP145.595.511.5n/aadd to basket
10215[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.830.1n/an/aadd to basket
10216[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR7.445.711.49.7add to basket
10217[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.470.70.8-2.8add to basket
10218[+]chartNextam Partners Income ANextam PartnersFixed InterestEUR5.700.71.3-0.9add to basket
10219[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.766.210.019.4add to basket
10220[+]chartNextam Partners International Value RetNextam PartnersEquityEUR7.342.50.216.0add to basket
10221[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR8.305.418.232.6add to basket
10222[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.420.40.81.8add to basket
10223[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.992.64.46.6add to basket
10224[+]chartNextam Partners MultiManager American Equity ANextam PartnersEquityEUR6.846.36.320.3add to basket
10225[+]chartNextam Partners MultiManager Emerging Markets Equity ANextam PartnersEquityEUR5.216.213.914.0add to basket
10226[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR5.262.810.012.8add to basket
10227[+]chartNextam Partners USA Value B EURNextam PartnersEquityEUR8.355.92.925.9add to basket
10228[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.88-0.50.8n/aadd to basket
10229[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR5.031.22.7n/aadd to basket
10230[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP133.286.99.833.6add to basket
10231[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP124.263.86.820.0add to basket
10232[+]chartNielson Global Value BConventum Asset ManagementEquityEUR209.081.12.611.7add to basket
10233[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD51.7419.540.433.6add to basket
10234[+]chartNikko AM Japan Value X JPYNikko Asset Management LuxemboEquityJPY1,429.0019.328.9n/aadd to basket
10235[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD11.547.714.512.6add to basket
10236[+]chartNikko AM World Bank Green A USDNikko Asset Management LuxemboFixed InterestUSD8.560.75.3-13.5add to basket
10237[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR219.492.27.714.4add to basket
10238[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR101.56-4.6-5.5-2.7add to basket
10239[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR150.890.42.02.6add to basket
10240[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR126.721.66.613.8add to basket
10241[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR109.781.56.210.0add to basket
10242[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR113.460.76.46.5add to basket
10243[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR138.680.0-0.3-0.7add to basket
10244[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR62.116.417.727.8add to basket
10245[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR107.32-0.8-1.5n/aadd to basket
10246[+]chartNM Global Equities ANew Millenium SICAVEquityEUR92.8710.718.924.4add to basket
10247[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR106.460.7-0.5-0.4add to basket
10248[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR140.240.20.71.6add to basket
10249[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR100.63-0.5n/an/aadd to basket
10250[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR145.021.63.23.3add to basket
10251[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR124.210.20.50.2add to basket
10252[+]chartNM VolActive ANew Millenium SICAVMixed AssetEUR98.412.55.9-4.6add to basket
10253[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.862.38.718.9add to basket
10254[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR1,098.446.415.431.8add to basket
10255[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners (LUX)Fixed InterestEUR260.02-0.4-1.0-0.2add to basket
10256[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners (LUX)HedgeUSD292.303.97.28.8add to basket
10257[+]chartNN (L) Asia Income X Cap USDNN Investment Partners (LUX)EquityUSD1,147.6011.528.524.5add to basket
10258[+]chartNN (L) Asian Debt (HC) Y Cap USDNN Investment Partners (LUX)Fixed InterestUSD305.981.13.710.1add to basket
10259[+]chartNN (L) Banking & Insurance X Cap USDNN Investment Partners (LUX)EquityUSD784.9812.826.746.9add to basket
10260[+]chartNN (L) Belgian Government Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR1,485.990.5-0.10.0add to basket
10261[+]chartNN (L) CMF ING Credit Select 2018 Plus P Cap EURNN Investment Partners (LUX)Fixed InterestEUR267.86-0.3-0.3-0.7add to basket
10262[+]chartNN (L) CMF ING Credit Select June 2018 Plus P Cap EURNN Investment Partners (LUX)Fixed InterestEUR263.97-0.20.30.8add to basket
10263[+]chartNN (L) CMF ING Emerging Markets Debt Select 2018 P Cap EURNN Investment Partners (LUX)Fixed InterestEUR261.30-0.10.110.6add to basket
10264[+]chartNN (L) Commodity Enhanced X Cap USDNN Investment Partners (LUX)Commodity/EnergyUSD145.826.22.3-12.8add to basket
10265[+]chartNN (L) Consumer Goods X Cap USDNN Investment Partners (LUX)EquityUSD1,814.7116.125.828.3add to basket
10266[+]chartNN (L) Emerging Europe Equity X Cap EURNN Investment Partners (LUX)EquityEUR61.1312.515.136.6add to basket
10267[+]chartNN (L) Emerging Market Debt (Local Bond) X Cap USDNN Investment Partners (LUX)Fixed InterestUSD226.584.817.34.6add to basket
10268[+]chartNN (L) Emerging Markets Corporate Debt X Cap USDNN Investment Partners (LUX)Fixed InterestUSD338.462.97.519.1add to basket
10269[+]chartNN (L) Emerging Markets Debt (HC) X Cap HUFNN Investment Partners (LUX)Fixed InterestHUF84,880.14-1.7-5.114.1add to basket
10270[+]chartNN (L) Emerging Markets Debt (LC) X Cap USDNN Investment Partners (LUX)Fixed InterestUSD52.763.712.54.7add to basket
10271[+]chartNN (L) Emerging Markets Debt Opportunities X Cap USDNN Investment Partners (LUX)Fixed InterestUSD240.854.112.99.1add to basket
10272[+]chartNN (L) Emerging Markets Equity Opportunities P Cap EURNN Investment Partners (LUX)EquityEUR376.5212.527.3n/aadd to basket
10273[+]chartNN (L) Emerging Markets High Dividend X Cap EURNN Investment Partners (LUX)EquityEUR1,094.684.110.816.4add to basket
10274[+]chartNN (L) Energy X Cap USDNN Investment Partners (LUX)Commodity/EnergyUSD1,165.5917.710.69.7add to basket
10275[+]chartNN (L) Euro Covered Bond N Dis EURNN Investment Partners (LUX)Fixed InterestEUR271.850.40.42.3add to basket
10276[+]chartNN (L) Euro Credit X Cap EURNN Investment Partners (LUX)Fixed InterestEUR174.511.12.44.9add to basket
10277[+]chartNN (L) Euro Equity X Cap EURNN Investment Partners (LUX)EquityEUR157.235.015.528.2add to basket
10278[+]chartNN (L) Euro Fixed Income X Cap EURNN Investment Partners (LUX)Fixed InterestEUR541.050.40.10.8add to basket
10279[+]chartNN (L) Euro Green Bond P Acc EURNN Investment Partners (LUX)Fixed InterestEUR250.12n/an/an/aadd to basket
10280[+]chartNN (L) Euro High Dividend X Cap EURNN Investment Partners (LUX)EquityEUR533.316.316.731.6add to basket
10281[+]chartNN (L) Euro Income X Dis EURNN Investment Partners (LUX)EquityEUR625.696.219.627.7add to basket
10282[+]chartNN (L) Euro Liquidity P Cap EURNN Investment Partners (LUX)Money MarketEUR257.58-0.2-0.5-1.0add to basket
10283[+]chartNN (L) Euro Long Duration Bond X Cap EURNN Investment Partners (LUX)Fixed InterestEUR448.691.51.52.6add to basket
10284[+]chartNN (L) Euro Short Duration P Cap EURNN Investment Partners (LUX)Fixed InterestEUR438.89-0.4-0.7-0.8add to basket
10285[+]chartNN (L) Euro Sustainable Credit (excluding Financials) X Cap EURNN Investment Partners (LUX)Fixed InterestEUR303.210.91.84.2add to basket
10286[+]chartNN (L) Euro Sustainable Credit (including Financials) P Dis EURNN Investment Partners (LUX)Fixed InterestEUR256.281.12.5n/aadd to basket
10287[+]chartNN (L) Euromix Bond X Cap EURNN Investment Partners (LUX)Fixed InterestEUR168.53-0.5-2.2-2.1add to basket
10288[+]chartNN (L) European Equity X Cap EURNN Investment Partners (LUX)EquityEUR60.173.413.124.0add to basket
10289[+]chartNN (L) European High Dividend X Cap EURNN Investment Partners (LUX)EquityEUR396.213.010.412.3add to basket
10290[+]chartNN (L) European High Yield X Cap EURNN Investment Partners (LUX)Fixed InterestEUR400.011.42.69.7add to basket
10291[+]chartNN (L) European Participation Equity P Acc EURNN Investment Partners (LUX)EquityEUR33.2513.030.369.5add to basket
10292[+]chartNN (L) European Real Estate X Cap EURNN Investment Partners (LUX)PropertyEUR1,095.815.816.017.9add to basket
10293[+]chartNN (L) European Sustainable Equity X Cap EURNN Investment Partners (LUX)EquityEUR377.313.9n/an/aadd to basket
10294[+]chartNN (L) First Class Multi Asset Premium X Cap EURNN Investment Partners (LUX)Mixed AssetEUR310.122.44.08.9add to basket
10295[+]chartNN (L) First Class Protection P Cap EURNN Investment Partners (LUX)Structured ProductsEUR32.000.42.33.9add to basket
10296[+]chartNN (L) First Class Yield Opportunities X Cap EURNN Investment Partners (LUX)Fixed InterestEUR269.871.22.96.5add to basket
10297[+]chartNN (L) FLEX European ABS N Cap EURNN Investment Partners (LUX)Fixed InterestEUR25.310.61.2n/aadd to basket
10298[+]chartNN (L) FLEX Senior Loans N Dis(M) EURNN Investment Partners (LUX)Fixed InterestEUR249.460.91.2n/aadd to basket
10299[+]chartNN (L) Food & Beverages Y Cap USDNN Investment Partners (LUX)EquityUSD339.321.79.314.4add to basket
10300[+]chartNN (L) Frontier Markets Debt (HC) P Cap USDNN Investment Partners (LUX)Fixed InterestUSD330.167.915.530.6add to basket
10301[+]chartNN (L) Global Bond Opportunities X Cap EURNN Investment Partners (LUX)Fixed InterestEUR856.26-7.3-10.9-7.3add to basket
10302[+]chartNN (L) Global Convertible Opportunities X Cap USDNN Investment Partners (LUX)Fixed InterestUSD289.883.47.3n/aadd to basket
10303[+]chartNN (L) Global Equity Impact Opportunities X Cap EURNN Investment Partners (LUX)EquityEUR424.735.616.320.3add to basket
10304[+]chartNN (L) Global High Dividend P Cap USDNN Investment Partners (LUX)EquityUSD545.0710.118.625.8add to basket
10305[+]chartNN (L) Global High Yield X Cap USD EURNN Investment Partners (LUX)Fixed InterestEUR313.01-2.5-6.59.1add to basket
10306[+]chartNN (L) Global Inflation Linked Bond X Hedged Cap EURNN Investment Partners (LUX)Fixed InterestEUR307.71-0.1-1.4-0.8add to basket
10307[+]chartNN (L) Global Real Estate X Cap EURNN Investment Partners (LUX)PropertyEUR1,269.19-5.5-8.7-11.6add to basket
10308[+]chartNN (L) Global Sustainable Equity X Cap EURNN Investment Partners (LUX)EquityEUR295.994.19.222.0add to basket
10309[+]chartNN (L) Greater China Equity Y Cap USDNN Investment Partners (LUX)EquityUSD418.3218.035.943.5add to basket
10310[+]chartNN (L) Health Care X Cap EURNN Investment Partners (LUX)EquityEUR712.973.28.214.9add to basket
10311[+]chartNN (L) II Selectis Euro Equity Sectors 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR303.888.97.92.4add to basket
10312[+]chartNN (L) II Selectis Lookback Performer 5 Cap EURNN Investment Partners (LUX)Structured ProductsEUR313.865.54.58.4add to basket
10313[+]chartNN (L) II Selectis Plus Performers 13 Cap EURNN Investment Partners (LUX)Structured ProductsEUR254.760.1-0.8-3.2add to basket
10314[+]chartNN (L) II Selectis Plus Performers 14 Cap EURNN Investment Partners (LUX)Structured ProductsEUR260.37-0.5-1.6-3.3add to basket
10315[+]chartNN (L) Industrials X Cap EURNN Investment Partners (LUX)EquityEUR627.289.414.726.4add to basket
10316[+]chartNN (L) Information Technology X Cap USDNN Investment Partners (LUX)EquityUSD1,510.8613.835.164.4add to basket
10317[+]chartNN (L) International Czech Bond X Cap CZKNN Investment Partners (LUX)Fixed InterestCZK18,020.99-5.3-7.2-8.0add to basket
10318[+]chartNN (L) International Czech Equity P Cap EURNN Investment Partners (LUX)EquityEUR156.099.828.948.2add to basket
10319[+]chartNN (L) International Czech Money Market P Cap CZKNN Investment Partners (LUX)Money MarketCZK1,496.80-0.7-1.4-2.1add to basket
10320[+]chartNN (L) International Hungarian Short Term Government Bond I Cap HUFNN Investment Partners (LUX)Fixed InterestHUF528,211.210.00.32.5add to basket
10321[+]chartNN (L) International ING Conservator X Hedged i Cap RONNN Investment Partners (LUX)Mixed AssetRON1,011.080.70.7n/aadd to basket
10322[+]chartNN (L) International ING Dinamic X Cap EURNN Investment Partners (LUX)Mixed AssetEUR271.411.74.2n/aadd to basket
10323[+]chartNN (L) International ING Moderat X Hedged i Cap RONNN Investment Partners (LUX)Mixed AssetRON1,056.841.93.8n/aadd to basket
10324[+]chartNN (L) International Romanian Bond X Cap RONNN Investment Partners (LUX)Fixed InterestRON1,741.76-1.9-0.73.0add to basket
10325[+]chartNN (L) International Romanian Equity X Cap RONNN Investment Partners (LUX)EquityRON1,305.537.728.046.5add to basket
10326[+]chartNN (L) International Slovak Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR54.510.40.21.0add to basket
10327[+]chartNN (L) Japan Equity X Cap JPYNN Investment Partners (LUX)EquityJPY5,222.0019.125.735.5add to basket
10328[+]chartNN (L) Latin America Equity X Cap USDNN Investment Partners (LUX)EquityUSD1,878.6410.122.712.2add to basket
10329[+]chartNN (L) Liquid EUR ZZ Cap EURNN Investment Partners (LUX)Money MarketEUR1,006.10-0.2-0.3n/aadd to basket
10330[+]chartNN (L) Liquid Euribor 3M ZZ CapNN Investment Partners (LUX)Money MarketEUR1,005.93-0.1-0.2n/aadd to basket
10331[+]chartNN (L) Materials Y Cap USDNN Investment Partners (LUX)Commodity/EnergyUSD290.4417.129.032.9add to basket
10332[+]chartNN (L) Multi Asset High Income P Cap EURNN Investment Partners (LUX)Mixed AssetEUR271.571.13.3n/aadd to basket
10333[+]chartNN (L) Patrimonial Aggressive X Cap EURNN Investment Partners (LUX)Mixed AssetEUR750.014.85.819.0add to basket
10334[+]chartNN (L) Patrimonial Balanced European Sustainable X Cap EURNN Investment Partners (LUX)Mixed AssetEUR650.612.16.312.6add to basket
10335[+]chartNN (L) Patrimonial Balanced X Cap EURNN Investment Partners (LUX)Mixed AssetEUR1,320.723.34.011.9add to basket
10336[+]chartNN (L) Patrimonial Defensive X Cap EURNN Investment Partners (LUX)Mixed AssetEUR560.361.61.54.6add to basket
10337[+]chartNN (L) Prestige & Luxe X Cap EURNN Investment Partners (LUX)EquityEUR798.8811.821.824.3add to basket
10338[+]chartNN (L) Protected 300 Cap EURNN Investment Partners (LUX)Structured ProductsEUR105.65-1.6-1.6-4.7add to basket
10339[+]chartNN (L) Telecom X Cap USDNN Investment Partners (LUX)EquityUSD906.282.36.36.1add to basket
10340[+]chartNN (L) US Credit X Cap USDNN Investment Partners (LUX)Fixed InterestUSD1,312.500.95.49.5add to basket
10341[+]chartNN (L) US Enhanced Core Concentrated Equity X Cap USDNN Investment Partners (LUX)EquityUSD130.1315.927.337.7add to basket
10342[+]chartNN (L) US Factor Credit X Cap USDNN Investment Partners (LUX)Fixed InterestUSD1,155.79-0.80.90.4add to basket
10343[+]chartNN (L) US Growth Equity X Cap USDNN Investment Partners (LUX)EquityUSD115.0815.631.945.2add to basket
10344[+]chartNN (L) US High Dividend Y Cap USDNN Investment Partners (LUX)EquityUSD336.8111.815.625.7add to basket
10345[+]chartNN (L) Utilities X Cap USDNN Investment Partners (LUX)EquityUSD766.331.411.611.2add to basket
10346[+]chartNN DutchNN Investment Partners BVEquityEUR71.705.118.546.4add to basket
10347[+]chartNN Duurzaam AandelenNN Investment Partners BVEquityEUR33.784.510.729.4add to basket
10348[+]chartNN Emerging EuropeNN Investment Partners BVEquityEUR62.2914.217.645.7add to basket
10349[+]chartNN Euro ObligatieNN Investment Partners BVFixed InterestEUR35.820.40.20.1add to basket
10350[+]chartNN EuropeNN Investment Partners BVEquityEUR31.363.714.528.3add to basket