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

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

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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

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

You confirm that all information you supply is accurate.

COOKIES

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

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

HOW WE USE INFORMATION

We store and use information you provide as follows:

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

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

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

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

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

ACCESS TO YOUR INFORMATION AND CORRECTION

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

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

WHERE WE STORE YOUR PERSONAL DATA

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

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

CHANGES TO OUR PRIVACY POLICY

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

OTHER WEBSITES

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

CONTACT

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

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD25.962.49.423.4add to basket
11102[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR108.02-1.93.3n/aadd to basket
11103[+]chartMGI Diversified Equity M-5 EURMercer Global Investment MgmtEquityEUR156.960.210.134.8add to basket
11104[+]chartMGI Emerging Markets Debt M-6 GBPMercer Global Investment MgmtFixed InterestGBP123.925.16.717.6add to basket
11105[+]chartMGI Emerging Markets Equity M-6 GBPMercer Global Investment MgmtEquityGBP152.719.719.231.9add to basket
11106[+]chartMGI Euro Bond I - 1Mercer Global Investment MgmtFixed InterestEUR137.381.3-2.97.6add to basket
11107[+]chartMGI Euro Cash I - 1Mercer Global Investment MgmtMoney MarketEUR109.67-0.3-0.6-1.3add to basket
11108[+]chartMGI Eurozone Equity M - 2 Hedged GBPMercer Global Investment MgmtEquityGBP125.3710.821.9n/aadd to basket
11109[+]chartMGI Global Bond I - 1 USDMercer Global Investment MgmtFixed InterestUSD123.825.4-3.70.5add to basket
11110[+]chartMGI Global Equity M - 2 USDMercer Global Investment MgmtEquityUSD100.08n/an/an/aadd to basket
11111[+]chartMGI Short Duration Global Bond 2 M - 2 Hedged USDMercer Global Investment MgmtFixed InterestUSD101.511.3n/an/aadd to basket
11112[+]chartMGI UK Bond M - 7 GBPMercer Global Investment MgmtFixed InterestGBP192.633.3-0.623.4add to basket
11113[+]chartMGI UK Cash M - 3 GBPMercer Global Investment MgmtMoney MarketGBP99.61-0.2-0.3n/aadd to basket
11114[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP205.082.9-0.426.0add to basket
11115[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP191.685.411.628.9add to basket
11116[+]chartMGI UK Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP209.204.210.740.1add to basket
11117[+]chartMGI UK High Growth I-1 GBPMercer Global Investment MgmtEquityGBP204.604.514.544.8add to basket
11118[+]chartMGI UK Inflation Linked Bond M - 7Mercer Global Investment MgmtFixed InterestGBP205.021.2-0.639.1add to basket
11119[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP131.582.7-8.431.3add to basket
11120[+]chartMGI UK Moderate Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP214.143.66.937.7add to basket
11121[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD206.9514.516.47.8add to basket
11122[+]chartMI Momentum Global EquityMomentum Global Investment MgtEquityUSD187.6010.216.817.0add to basket
11123[+]chartMI Momentum Global Fixed Income AMomentum Global Investment MgtFixed InterestUSD148.265.7-0.9-0.6add to basket
11124[+]chartMI Momentum Global Money Market USD AMomentum Global Investment MgtMoney MarketUSD122.160.50.91.7add to basket
11125[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD149.159.813.612.2add to basket
11126[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD132.408.18.87.6add to basket
11127[+]chartMI Momentum Private Equity AMomentum Global Investment MgtEquityUSD83.41n/an/an/aadd to basket
11128[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD15.68-1.79.824.2add to basket
11129[+]chartMid Cap Value RColumbia Threadneedle InvestmeEquityUSD14.42-1.07.811.5add to basket
11130[+]chartMIDAS MM Convertible Europe B EURMultiConcept Fund Management SFixed InterestEUR99.59n/an/an/aadd to basket
11131[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.902.26.54.7add to basket
11132[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.6211.113.815.3add to basket
11133[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.399.911.015.1add to basket
11134[+]chartMIDF Amanah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11135[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11136[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR1.219.714.35.3add to basket
11137[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD93.30-6.8-10.3n/aadd to basket
11138[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF216.231.72.85.7add to basket
11139[+]chartMigros Bank (LUX) 40 EUR BMigros BankMixed AssetEUR183.731.42.09.9add to basket
11140[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF247.593.16.29.6add to basket
11141[+]chartMigros Bank (LUX) Inter Bond AMigros BankFixed InterestCHF77.964.1-1.1-0.3add to basket
11142[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF137.466.315.115.3add to basket
11143[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF167.909.318.423.6add to basket
11144[+]chartMILLENIUM GARANT 80 A Acc EURTheamStructured ProductsEUR1,313.63-4.4-6.414.4add to basket
11145[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD370.171.316.39.3add to basket
11146[+]chartMilltrust Asean USDMilltrust International LLPEquityUSD105.605.61.40.4add to basket
11147[+]chartMilltrust Keywise China AMilltrust International LLPHedgeUSD106.98n/an/an/aadd to basket
11148[+]chartMilltrust Latin America AMilltrust International LLPEquityUSD65.79n/an/an/aadd to basket
11149[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR120.44-3.9-0.3n/aadd to basket
11150[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD959.181.4-3.0-6.5add to basket
11151[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF94.91-0.60.9n/aadd to basket
11152[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.513.0-0.89.1add to basket
11153[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR139.052.24.39.6add to basket
11154[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD120.461.86.68.7add to basket
11155[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD222.7418.819.912.9add to basket
11156[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR110.476.7n/an/aadd to basket
11157[+]chartMirabaud Equities Eurozone A EURMirabaud Asset Management (EurEquityEUR188.936.417.024.6add to basket
11158[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR246.629.623.142.3add to basket
11159[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD117.4017.718.90.8add to basket
11160[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD106.666.28.91.0add to basket
11161[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR131.386.812.629.5add to basket
11162[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR29.163.615.014.5add to basket
11163[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF447.2014.923.553.6add to basket
11164[+]chartMirabaud Equities UK High Income A Cap GBPMirabaud Asset Management (EurEquityGBP2.587.416.823.1add to basket
11165[+]chartMirabaud Equities US A USDMirabaud Asset Management (EurEquityUSD179.492.75.46.0add to basket
11166[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD105.373.55.1-0.4add to basket
11167[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD122.043.06.910.3add to basket
11168[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD113.482.63.87.3add to basket
11169[+]chartMirabaud Lux SIF Equities Asia Ex Japan Small and Mid Cap A Cap USDMirabaud Asset Management (EurEquityUSD130.2014.812.5n/aadd to basket
11170[+]chartMirabaud Lux SIF Equities Global A Cap USDMirabaud Asset Management (EurEquityUSD109.307.28.9n/aadd to basket
11171[+]chartMirabaud Lux SIF Frontier Markets A Cap USDMirabaud Asset Management (EurEquityUSD94.9911.712.4-11.3add to basket
11172[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR11.581.07.114.2add to basket
11173[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR107.690.00.0-0.3add to basket
11174[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR117.541.02.48.2add to basket
11175[+]chartMirabaud Opportunities Activist Strategies I USDMirabaud Asset Management (EurHedgeUSD112.776.814.0n/aadd to basket
11176[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown135.9510.212.317.2add to basket
11177[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR124.481.94.15.1add to basket
11178[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD104.090.91.4n/aadd to basket
11179[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD14.9725.915.610.5add to basket
11180[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD11.0320.513.06.7add to basket
11181[+]chartMirae Asset Asia Income Balanced I USDMirae Asset Global InvestmentsMixed AssetUSD11.348.66.2n/aadd to basket
11182[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.4918.519.118.0add to basket
11183[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD8.920.1-3.9n/aadd to basket
11184[+]chartMirae Asset Asia Pacific Multi-Asset Income I USDMirae Asset Global InvestmentsMixed AssetUSD10.633.6n/an/aadd to basket
11185[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.8920.120.617.1add to basket
11186[+]chartMirae Asset China Growth Equity K USDMirae Asset Global InvestmentsEquityUSD12.7236.637.7n/aadd to basket
11187[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD15.6324.123.516.7add to basket
11188[+]chartMirae Asset GEM Great Consumer Equity AMirae Asset Global InvestmentsEquityUSD12.0318.914.9-1.6add to basket
11189[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.7716.222.213.4add to basket
11190[+]chartMirae Asset Global Emerging Opp Bond AMirae Asset Global InvestmentsFixed InterestUSD11.582.62.58.3add to basket
11191[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD16.829.511.815.2add to basket
11192[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.1717.619.236.2add to basket
11193[+]chartMirae Asset Islamic Asia Sector Leader Equity I USDMirae Asset Global InvestmentsEquityUSD11.8018.0n/an/aadd to basket
11194[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR10.410.51.47.9add to basket
11195[+]chartMirae Asset Next Asia Pacific Equity B USDMirae Asset Global InvestmentsEquityUSD11.5318.915.0n/aadd to basket
11196[+]chartMirAlt SICAV Diversified A USDMirabaud Asset Management (EurHedgeUSD110.410.53.4-2.3add to basket
11197[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR73.126.77.77.5add to basket
11198[+]chartMirAlt SICAV North America A USDMirabaud Asset Management (EurHedgeUSD161.274.78.70.6add to basket
11199[+]chartMirova Euro Green & Sustainable Bond R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR116.411.5-3.26.2add to basket
11200[+]chartMirova Euro Sustainable Corporate Bonds RNatixis Global Asset Mgmt S.A.Fixed InterestEUR173.031.2-1.85.2add to basket
11201[+]chartMirova Euro Sustainable Equity Ret CapNatixis Global Asset Mgmt S.A.EquityEUR107.476.915.232.4add to basket
11202[+]chartMirova Europe Environmental Equity R/ANatixis Global Asset Mgmt S.A.EquityEUR127.073.34.122.0add to basket
11203[+]chartMirova Europe Sustainable Equity RDE EURNatixis Global Asset Mgmt S.A.EquityEUR317.524.19.120.3add to basket
11204[+]chartMirova Global Energy Transition Equity R A USDNatixis Global Asset Mgmt S.A.EquityUSD161.2810.711.13.8add to basket
11205[+]chartMirova Global Sustainable Equity R Acc EURNatixis Global Asset Mgmt S.A.EquityEUR148.071.68.834.6add to basket
11206[+]chartMistral Value P CHFIFM Independent Fund ManagemenEquityCHF2,005.917.118.224.5add to basket
11207[+]chartMitonOptimal Alternative Strategies Low Correlation GBPMitonOptimal MultiAst Mgt(GRN)HedgeGBP87.31-0.5-3.6-13.5add to basket
11208[+]chartMitonOptimal Alternative Strategies Low Correlation USDMitonOptimal MultiAst Mgt(GRN)HedgeUSD89.260.1-2.3-12.3add to basket
11209[+]chartMitonOptimal Core Diversified EURMitonOptimal MultiAst Mgt(GRN)Mixed AssetEUR84.34-9.2-4.9-14.3add to basket
11210[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP115.92-0.60.314.6add to basket
11211[+]chartMitonOptimal Core Diversified SGD EMitonOptimal MultiAst Mgt(GRN)Mixed AssetSGD97.57n/an/an/aadd to basket
11212[+]chartMitonOptimal Core Diversified USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD115.210.1-0.3-4.4add to basket
11213[+]chartMitonOptimal Core Growth + GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP120.541.53.225.8add to basket
11214[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD105.440.71.00.3add to basket
11215[+]chartMitonOptimal Global Real Estate GBPMitonOptimal MultiAst Mgt(GRN)PropertyGBP69.49-24.5-29.9-39.9add to basket
11216[+]chartMitonOptimal Global Real Estate USDMitonOptimal MultiAst Mgt(GRN)PropertyUSD78.27-23.7-27.9-35.6add to basket
11217[+]chartMitonOptimal Offshore Fixed Interest GBPMitonOptimal MultiAst Mgt(GRN)Fixed InterestGBP101.810.91.52.6add to basket
11218[+]chartMitonOptimal Offshore International Beta Equity USDMitonOptimal MultiAst Mgt(GRN)EquityUSD146.128.812.99.6add to basket
11219[+]chartMitonOptimal Offshore International Equity USDMitonOptimal MultiAst Mgt(GRN)EquityUSD140.8810.614.713.0add to basket
11220[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD126.735.16.58.0add to basket
11221[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP150.261.11.114.4add to basket
11222[+]chartMitonOptimal UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP137.806.816.829.4add to basket
11223[+]chartMizuho Alpine Global Bond Portfolio (USD)FundRock Management Company S.Fixed InterestUSD1,849.792.2-2.2-0.8add to basket
11224[+]chartMK Luxinvest UFP Timing Global SelectAlceda Fund Management S.AMixed AssetEUR58.6961.62-7.5-13.7-12.8add to basket
11225[+]chartML AQR Global Relative Value Ucits C1 Acc EURMerrill Lynch InternationalHedgeEUR101.52n/an/an/aadd to basket
11226[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD92.63n/an/an/aadd to basket
11227[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1,072.403.45.4n/aadd to basket
11228[+]chartML Capital Avenir UCITS Retail EURML Capital Asset Mgt LtdEquityEUR99.75n/an/an/aadd to basket
11229[+]chartML Capital Butler Credit Opportunities UCITS Retail Pooled EURML Capital Asset Mgt LtdMixed AssetEUR100.84n/an/an/aadd to basket
11230[+]chartML Capital Castlerigg Global Arbitrage E Founder USDML Capital Asset Mgt LtdHedgeUSD109.793.38.0n/aadd to basket
11231[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD1.914.0-2.610.7add to basket
11232[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD123.8218.3n/an/aadd to basket
11233[+]chartML Capital Dynamic Futures UCITs Inst Legacy Pooled USDML Capital Asset Mgt LtdHedgeUSD94.38-2.1-6.8n/aadd to basket
11234[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD112.084.08.8n/aadd to basket
11235[+]chartML Capital OTS Asia Opportunity A USDML Capital Asset Mgt LtdEquityUSD104.111.72.9n/aadd to basket
11236[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP108.893.87.9n/aadd to basket
11237[+]chartML Capital Sparx Oneasia Long/Short UCITS Inst USDML Capital Asset Mgt LtdHedgeUSD106.618.95.3n/aadd to basket
11238[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdMixed AssetEUR105.1711.64.4n/aadd to basket
11239[+]chartML Conquest Star UCITS Retail Pooled Acc USDML Capital Asset Mgt LtdHedgeUSD98.45n/an/an/aadd to basket
11240[+]chartML Diversified Futures UCITS C Acc USDMerrill Lynch InternationalHedgeUSD104.90-0.21.5n/aadd to basket
11241[+]chartML Enhanced Cross Asset Volatility Premium AMerrill Lynch InternationalHedgeEUR108.453.2n/an/aadd to basket
11242[+]chartML Enhanced Cross-Asset Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR99.86n/an/an/aadd to basket
11243[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR116.203.98.58.7add to basket
11244[+]chartML Fenician Equity Long Short UCITS Z Acc EURMerrill Lynch InternationalHedgeEUR95.933.24.6n/aadd to basket
11245[+]chartML Gotham US Equity Long Short UCITS C H AccMerrill Lynch InternationalHedgeEUR92.39-3.10.7n/aadd to basket
11246[+]chartML IS Columbus Circle Investors Healthcare Long-Short Ucits C Ret Acc EURMerrill Lynch InternationalEquityEUR116.28-1.6-2.9-13.2add to basket
11247[+]chartML IS Marshall Wace Tops Ucits C Acc EURMerrill Lynch InternationalHedgeEUR136.171.63.718.0add to basket
11248[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP126.9110.422.618.8add to basket
11249[+]chartML IS York Event Driven Ucits F USDMerrill Lynch InternationalHedgeUSD113.936.911.3-12.9add to basket
11250[+]chartML KLS Fixed Income UCITS C Acc USDMerrill Lynch InternationalMixed AssetUSD101.141.0n/an/aadd to basket