Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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17458 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartManulife European Growth AAManulife Global FundEquityUSD0.801.819.39.6add to basket
10802[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.052.013.713.3add to basket
10803[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.212.213.716.3add to basket
10804[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.076.111.29.0add to basket
10805[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.844.96.8-4.6add to basket
10806[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.537.516.113.5add to basket
10807[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.369.420.618.3add to basket
10808[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.8010.723.621.3add to basket
10809[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.9911.124.622.5add to basket
10810[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.0111.224.922.6add to basket
10811[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.0711.325.122.8add to basket
10812[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.077.315.511.7add to basket
10813[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.4128.047.241.1add to basket
10814[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.410.213.717.1add to basket
10815[+]chartManulife Healthcare AAManulife Global FundEquityUSD1.963.311.38.7add to basket
10816[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.333.018.77.7add to basket
10817[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.335.920.05.1add to basket
10818[+]chartManulife India Equity AAManulife Global FundEquityUSD1.8310.339.430.9add to basket
10819[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.201.06.1-1.7add to basket
10820[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.059.221.435.5add to basket
10821[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.92-0.321.3-9.3add to basket
10822[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.210.513.810.4add to basket
10823[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1.011.53.010.0add to basket
10824[+]chartManulife PacificManulife Unit Trusts BerhadEquityMYR0.3510.323.655.9add to basket
10825[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.42-0.113.234.8add to basket
10826[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.520.02.17.0add to basket
10827[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.52-0.48.111.8add to basket
10828[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.51-0.26.410.1add to basket
10829[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.30-2.29.922.8add to basket
10830[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.774.12.2-0.2add to basket
10831[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.545.616.324.2add to basket
10832[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.3711.924.840.6add to basket
10833[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.414.613.07.3add to basket
10834[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.030.92.95.2add to basket
10835[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.67-4.72.7-1.1add to basket
10836[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.3821.438.359.6add to basket
10837[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.722.826.9-23.0add to basket
10838[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.71n/an/an/aadd to basket
10839[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.181.33.76.4add to basket
10840[+]chartManulife US EquityManulife Unit Trusts BerhadEquityMYR0.513.611.547.1add to basket
10841[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.516.014.836.5add to basket
10842[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.870.97.37.6add to basket
10843[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.290.00.0-0.8add to basket
10844[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.70-2.98.515.5add to basket
10845[+]chartMAP Management Sustainable Global Bonds CHF IFundPartner Solutions(Eur)S.A.Fixed InterestCHF97.77-0.6-1.3n/aadd to basket
10846[+]chartMAP Management Sustainable Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR99.72-0.8-1.6n/aadd to basket
10847[+]chartMAP Management Sustainable Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF103.193.510.1n/aadd to basket
10848[+]chartMAP Management Sustainable Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR110.303.810.3n/aadd to basket
10849[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.291.317.0n/aadd to basket
10850[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.65-0.56.913.2add to basket
10851[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD391.9214.916.170.7add to basket
10852[+]chartMarket Vectors Chinese RenminbiVan EckMoney MarketUSD42.614.25.1-0.7add to basket
10853[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.286.019.9n/aadd to basket
10854[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.214.215.9n/aadd to basket
10855[+]chartMarlborough Bond Income Fund Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.281.99.4n/aadd to basket
10856[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.112.210.1n/aadd to basket
10857[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.000.74.1n/aadd to basket
10858[+]chartMarlborough Euro Multi-Cap Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.701.324.090.3add to basket
10859[+]chartMarlborough Far East Growth F GBPMarlborough Internatnl Mgt LtdEquityGBP1.079.26.5n/aadd to basket
10860[+]chartMarlborough Global Bond A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.030.82.1n/aadd to basket
10861[+]chartMarlborough Global Fund Cell C GBPMarlborough Internatnl Mgt LtdEquityGBP1.164.712.2n/aadd to basket
10862[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.071.67.014.1add to basket
10863[+]chartMarlborough Multi Asset Balanced GrowthMarlborough Internatnl Mgt LtdEquityGBP10.8610.86n/an/an/aadd to basket
10864[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.895.028.060.4add to basket
10865[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.819.137.729.6add to basket
10866[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.387.827.853.0add to basket
10867[+]chartMarlborough UK Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.091.014.624.0add to basket
10868[+]chartMarlborough US Multi Cap Income A GBPMarlborough Internatnl Mgt LtdEquityGBP1.046.53.6n/aadd to basket
10869[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF16.0820.48.4-17.2add to basket
10870[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.38-1.77.933.4add to basket
10871[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.651.215.110.4add to basket
10872[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.436.315.44.7add to basket
10873[+]chartMARS-5 MultiAsset LBB-INVESTLBB INVESTMixed AssetEUR47.8848.84-1.61.35.1add to basket
10874[+]chartMarshall Wace MW Liquid Alpha UCITS A USDMarshall Wace LLPEquityUSD116.842.8n/an/aadd to basket
10875[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP173.404.99.325.0add to basket
10876[+]chartMartin Maurel Patrimoine PBanque Martin MaurelMixed AssetEUR49.450.17.28.7add to basket
10877[+]chartMAS Value SelectAxxion S.A.EquityEUR233.635.620.530.3add to basket
10878[+]chartMashreq Arab TigersMashreq Capital (DIFC) LtdEquityUSD13.39-6.6-1.8-32.9add to basket
10879[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD15.0524.241.840.1add to basket
10880[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
10881[+]chartMasters Research Partners LPMagnum FundsHedgeUSD321.622.78.06.6add to basket
10882[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD18.2213.028.734.8add to basket
10883[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD15.2023.141.0n/aadd to basket
10884[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD11.9113.332.017.8add to basket
10885[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD12.3010.823.29.7add to basket
10886[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD11.123.77.813.2add to basket
10887[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD15.2029.552.545.6add to basket
10888[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD16.5119.232.251.9add to basket
10889[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD17.6720.839.538.8add to basket
10890[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.622.97.4n/aadd to basket
10891[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD15.216.828.920.8add to basket
10892[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD13.3515.726.9n/aadd to basket
10893[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP20.3010.323.351.4add to basket
10894[+]chartMAV InvestAxxion S.A.EquityEUR146.86-3.210.810.4add to basket
10895[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,143.634.914.4n/aadd to basket
10896[+]chartMaya A GBPLevel E Capital SICAV PlcMixed AssetGBP99.590.85.09.2add to basket
10897[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD11.193.514.011.4add to basket
10898[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD10.2510.923.2n/aadd to basket
10899[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10.282.25.74.6add to basket
10900[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1,017.220.81.5n/aadd to basket
10901[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR916.274.05.9n/aadd to basket
10902[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1,014.133.45.2n/aadd to basket
10903[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD97.083.74.2n/aadd to basket
10904[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD92.473.74.2n/aadd to basket
10905[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR54.599.020.413.6add to basket
10906[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR928.931.1-0.9n/aadd to basket
10907[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR827.890.8n/an/aadd to basket
10908[+]chartMCB Fixed Income NAVMCB Investment Management Co LFixed InterestUSD9.07n/an/an/aadd to basket
10909[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR31.955.614.219.5add to basket
10910[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR976.087.720.3n/aadd to basket
10911[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR822.36n/an/an/aadd to basket
10912[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD90.881.61.6n/aadd to basket
10913[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR16.115.413.026.8add to basket
10914[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR14.327.319.617.6add to basket
10915[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.866.917.916.3add to basket
10916[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.807.017.516.4add to basket
10917[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.836.917.817.2add to basket
10918[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR33.357.219.611.0add to basket
10919[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.654.05.79.5add to basket
10920[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR119.380.17.214.6add to basket
10921[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD128.6722.236.8n/aadd to basket
10922[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR107.450.611.2n/aadd to basket
10923[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR104.21-0.42.4n/aadd to basket
10924[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK180.872.313.725.3add to basket
10925[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK161.031.410.919.7add to basket
10926[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK157.542.012.625.4add to basket
10927[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK145.131.310.220.2add to basket
10928[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK132.650.77.214.6add to basket
10929[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK120.800.44.610.1add to basket
10930[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.01n/an/an/aadd to basket
10931[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,121.08-0.27.212.8add to basket
10932[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR187.36-0.86.911.6add to basket
10933[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR169.840.88.3n/aadd to basket
10934[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR169.061.210.8n/aadd to basket
10935[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR209.505.828.1n/aadd to basket
10936[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR163.99-0.36.2n/aadd to basket
10937[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD10.10n/an/an/aadd to basket
10938[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR155.031.67.5n/aadd to basket
10939[+]chartMDO Pareturn Mapfre Euro Bonds AMDO Management Company S.A.Fixed InterestEUR151.57-0.10.1n/aadd to basket
10940[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR151.89-4.213.0n/aadd to basket
10941[+]chartMDO Pareturn Security Latam Corporate Debt I-BMDO Management Company S.A.Fixed InterestUSD110,579.80n/an/an/aadd to basket
10942[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR108.00-0.36.8n/aadd to basket
10943[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR148.63-0.92.37.3add to basket
10944[+]chartMediolanum Active 10Mediolanum International FundsFixed InterestEUR10.20-2.6-4.6-0.3add to basket
10945[+]chartMediolanum Active 100Mediolanum International FundsEquityEUR11.96-0.85.012.9add to basket
10946[+]chartMediolanum Active 40Mediolanum International FundsEquityEUR10.95-1.7-1.14.8add to basket
10947[+]chartMediolanum Active 80Mediolanum International FundsEquityEUR10.64-1.32.19.2add to basket
10948[+]chartMediolanum Aggressive Plus SMediolanum International FundsEquityEUR12.79-0.36.012.8add to basket
10949[+]chartMediolanum Aggressive SMediolanum International FundsEquityEUR12.51-0.74.912.2add to basket
10950[+]chartMediolanum Balanced SMediolanum International FundsMixed AssetEUR11.88-0.81.75.4add to basket