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.

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartParvest Commodities Classic Cap USDBNP Paribas Invest Partners LuCommodity/EnergyUSD52.090.67.2-36.6add to basket
11102[+]chartParvest Convertible Bond Asia Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD364.372.86.10.2add to basket
11103[+]chartParvest Convertible Bond Europe Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR162.253.93.95.5add to basket
11104[+]chartParvest Convertible Bond Europe Small Cap N Dist EURBNP Paribas Invest Partners LuFixed InterestEUR158.094.94.512.1add to basket
11105[+]chartParvest Convertible Bond World Classic CapBNP Paribas Invest Partners LuFixed InterestUSD104.625.58.3-15.6add to basket
11106[+]chartParvest Covered Bond Euro Classic Dis EURBNP Paribas Invest Partners LuFixed InterestEUR108.81-0.4-0.93.2add to basket
11107[+]chartParvest Cross Asset Absolute Return Classic Cap EURBNP Paribas Invest Partners LuHedgeEUR99.6399.631.20.4n/aadd to basket
11108[+]chartParvest Diversified Dynamic Classic Cap EURBNP Paribas Invest Partners LuMixed AssetEUR244.756.36.912.2add to basket
11109[+]chartParvest Enhanced Cash 6 Months N Cap EURBNP Paribas Invest Partners LuMoney MarketEUR106.940.20.00.0add to basket
11110[+]chartParvest Equity Asia ex-Japan Small Cap Classic Cap USDBNP Paribas InvestPartners BelEquityUSD837.2014.121.014.8add to basket
11111[+]chartParvest Equity Asia Pacific Ex Japan Classic Dis EURBNP Paribas Invest Partners LuEquityEUR158.979.128.634.6add to basket
11112[+]chartParvest Equity Australia Classic Cap AUDBNP Paribas Invest Partners LuEquityAUD875.452.91.5-0.4add to basket
11113[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Invest Partners LuEquityUSD465.2616.229.623.2add to basket
11114[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Invest Partners LuEquityEUR291.7319.723.522.5add to basket
11115[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Invest Partners LuEquityEUR221.1316.117.916.8add to basket
11116[+]chartParvest Equity Best Selection Europe Ex-UK N Cap EURBNP Paribas Invest Partners LuEquityEUR132.8220.122.821.5add to basket
11117[+]chartParvest Equity Best Selection World N Cap USDBNP Paribas Invest Partners LuEquityUSD105.37105.3715.617.5n/aadd to basket
11118[+]chartParvest Equity Brazil N Cap USDBNP Paribas Invest Partners LuEquityUSD79.992.428.4-29.1add to basket
11119[+]chartParvest Equity China Classic Cap USDBNP Paribas Invest Partners LuEquityUSD350.4116.432.514.4add to basket
11120[+]chartParvest Equity Europe Emerging Classic Cap EURBNP Paribas Invest Partners LuEquityEUR115.8313.328.64.3add to basket
11121[+]chartParvest Equity Europe Growth Classic Dis EURBNP Paribas Invest Partners LuEquityEUR151.0916.417.517.4add to basket
11122[+]chartParvest Equity Europe Mid Cap Classic Cap EURBNP Paribas Invest Partners LuEquityEUR803.9115.511.336.6add to basket
11123[+]chartParvest Equity Europe Small Cap Classic Cap EURBNP Paribas Invest Partners LuEquityEUR212.1017.411.244.7add to basket
11124[+]chartParvest Equity Europe Value Classic Cap EURBNP Paribas Invest Partners LuEquityEUR172.7014.719.717.5add to basket
11125[+]chartParvest Equity Germany Classic Cap EURBNP Paribas Invest Partners LuEquityEUR285.3319.424.122.2add to basket
11126[+]chartParvest Equity High Dividend Pacific Classic Dis EURBNP Paribas Invest Partners LuEquityEUR47.420.812.819.8add to basket
11127[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Invest Partners LuEquityUSD123.892.312.216.7add to basket
11128[+]chartParvest Equity High Dividend World N Cap USDBNP Paribas Invest Partners LuEquityUSD93.7313.313.8-6.2add to basket
11129[+]chartParvest Equity India Classic Cap USDBNP Paribas Invest Partners LuEquityUSD136.9924.720.117.4add to basket
11130[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Invest Partners LuEquityUSD211.8013.016.7-3.9add to basket
11131[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Invest Partners LuEquityJPY4,837.009.115.221.0add to basket
11132[+]chartParvest Equity Japan Small Cap Classic Cap JPYBNP Paribas Invest Partners LuEquityJPY10,858.0018.530.276.6add to basket
11133[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners LuEquityUSD530.559.020.3-25.4add to basket
11134[+]chartParvest Equity New Frontiers Classic Cap USDBNP Paribas Invest Partners LuEquityUSD105.4510.88.1-13.0add to basket
11135[+]chartParvest Equity Nordic Small Cap Classic Cap EURBNP Paribas Invest Partners LuEquityEUR338.1012.919.357.3add to basket
11136[+]chartParvest Equity Russia Classic Cap EURBNP Paribas Invest Partners LuEquityEUR114.372.830.222.7add to basket
11137[+]chartParvest Equity Russia Opportunities N Cap USDBNP Paribas Invest Partners LuEquityUSD75.9611.734.91.7add to basket
11138[+]chartParvest Equity South Korea N USDBNP Paribas Invest Partners LuEquityUSD80.0418.619.1-15.1add to basket
11139[+]chartParvest Equity Turkey N Cap EURBNP Paribas Invest Partners LuEquityEUR182.9316.28.2-12.4add to basket
11140[+]chartParvest Equity USA Classic Cap USDBNP Paribas Invest Partners LuEquityUSD132.658.113.316.1add to basket
11141[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Invest Partners LuEquityUSD68.8312.820.125.1add to basket
11142[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Invest Partners LuEquityUSD232.074.727.312.8add to basket
11143[+]chartParvest Equity USA Small Cap Classic Cap USDBNP Paribas Invest Partners LuEquityUSD210.382.623.230.3add to basket
11144[+]chartParvest Equity USA Value Classic Cap USDBNP Paribas Invest Partners LuEquityUSD97.875.816.9-3.3add to basket
11145[+]chartParvest Equity World Consumer Durables Classic Cap EURBNP Paribas Invest Partners LuEquityEUR174.136.220.041.5add to basket
11146[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Invest Partners LuEquityUSD589.0415.922.21.1add to basket
11147[+]chartParvest Equity World Emerging Low Volatility N Cap USDBNP Paribas Invest Partners LuEquityUSD93.2915.316.8-11.8add to basket
11148[+]chartParvest Equity World Emerging Small Cap Classic Dis USDBNP Paribas Invest Partners LuEquityUSD1.0710.38.1n/aadd to basket
11149[+]chartParvest Equity World Energy Classic Cap EURBNP Paribas Invest Partners LuCommodity/EnergyEUR554.19-9.96.6-19.2add to basket
11150[+]chartParvest Equity World Finance Classic Dis EURBNP Paribas Invest Partners LuEquityEUR230.134.125.341.2add to basket
11151[+]chartParvest Equity World Health Care Classic Cap EURBNP Paribas Invest Partners LuEquityEUR937.005.610.639.7add to basket
11152[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Invest Partners LuEquityEUR450.362.110.438.3add to basket
11153[+]chartParvest Equity World Materials Classic Cap EURBNP Paribas Invest Partners LuCommodity/EnergyEUR100.621.317.416.6add to basket
11154[+]chartParvest Equity World Technology Classic Cap EURBNP Paribas Invest Partners LuEquityEUR706.548.428.579.0add to basket
11155[+]chartParvest Equity World Telecom Classic Cap EURBNP Paribas Invest Partners LuEquityEUR709.764.93.325.7add to basket
11156[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Invest Partners LuEquityEUR169.979.410.535.1add to basket
11157[+]chartParvest Flexible Bond Euro Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR50.100.81.71.8add to basket
11158[+]chartParvest Flexible Bond Europe Corporate Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR127.030.41.63.1add to basket
11159[+]chartParvest Flexible Equity Europe Classic Cap EURBNP Paribas Invest Partners LuEquityEUR158.3812.913.911.0add to basket
11160[+]chartParvest Flexible Multi-Asset N Cap EURBNP Paribas Invest Partners LuMixed AssetEUR95.571.31.5n/aadd to basket
11161[+]chartParvest Generalpart 1 Classic CapBNP Paribas Invest Partners LuMixed AssetEUR18.306.410.414.0add to basket
11162[+]chartParvest Global Environment Classic Cap EURBNP Paribas Invest Partners LuEquityEUR186.555.519.035.5add to basket
11163[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Invest Partners LuEquityEUR195.5810.123.826.4add to basket
11164[+]chartParvest Human Development Classic EURBNP Paribas Invest Partners LuEquityEUR94.445.06.5n/aadd to basket
11165[+]chartParvest Money Market Euro Classic Cap EURBNP Paribas Invest Partners LuMoney MarketEUR209.54-0.1-0.1-0.1add to basket
11166[+]chartParvest Money Market USD Classic Cap USDBNP Paribas Invest Partners LuMoney MarketUSD206.940.60.91.3add to basket
11167[+]chartParvest Multi-Asset Income Emerging Classic Cap USDBNP Paribas Invest Partners LuMixed AssetUSD113.1212.216.9n/aadd to basket
11168[+]chartParvest Real Estate Securities Europe Classic Cap EURBNP Paribas Invest Partners LuPropertyEUR274.5613.51.631.4add to basket
11169[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Invest Partners LuPropertyEUR115.541.57.719.4add to basket
11170[+]chartParvest Real Estate Securities World N Cap EURBNP Paribas Invest Partners LuPropertyEUR130.40-0.20.419.9add to basket
11171[+]chartParvest SMaRT FOOD Classic Cap EURBNP Paribas Invest Partners LuEquityEUR104.473.610.2n/aadd to basket
11172[+]chartParvest Step 90 Euro Classic Cap EURBNP Paribas Invest Partners LuStructured ProductsEUR108.877.14.6-5.9add to basket
11173[+]chartParvest Sustainable Bond Euro Classic EURBNP Paribas Invest Partners LuFixed InterestEUR113.060.1-0.37.5add to basket
11174[+]chartParvest Sustainable Bond Euro Corporate N Cap EURBNP Paribas Invest Partners LuFixed InterestEUR139.860.70.94.7add to basket
11175[+]chartParvest Sustainable Bond World Corporate N Cap USDBNP Paribas Invest Partners LuFixed InterestUSD154.122.32.47.1add to basket
11176[+]chartParvest Sustainable Equity Europe Classic Cap EURBNP Paribas Invest Partners LuEquityEUR120.5414.615.316.5add to basket
11177[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Invest Partners LuEquityEUR98.5415.316.612.3add to basket
11178[+]chartParworld Absolute Return Equity Neutral Classic Cap EURBNP Paribas Invest Partners LuEquityEUR95.8395.83-1.7-1.0n/aadd to basket
11179[+]chartParworld Champions - Mondo Genius & Relax K Cap EURBNP Paribas Invest Partners LuStructured ProductsEUR98.950.20.2n/aadd to basket
11180[+]chartParworld Champions - Mondo PMI 2 K Cap EURBNP Paribas Invest Partners LuMixed AssetEUR106.221.41.1n/aadd to basket
11181[+]chartParworld Champions - Mondo PMI K Cap EURBNP Paribas Invest Partners LuStructured ProductsEUR108.851.61.58.9add to basket
11182[+]chartParworld Equity World DEFI Classic Cap USDBNP Paribas Invest Partners LuEquityUSD111.219.912.4n/aadd to basket
11183[+]chartParworld Flexible Convertible Bond Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD104.51104.512.14.5n/aadd to basket
11184[+]chartParworld Lyra Classic Plus EURBNP Paribas Invest Partners LuHedgeEUR100.68n/an/an/aadd to basket
11185[+]chartParworld Muffin ClassicBNP Paribas Invest Partners LuMixed AssetEUR106.48106.488.56.6n/aadd to basket
11186[+]chartParworld Multi-Asset Booster Privilege Cap EURBNP Paribas Invest Partners LuMixed AssetEUR173.2341.453.127.6add to basket
11187[+]chartParworld Quant Equity Europe Guru N Cap EURBNP Paribas Invest Partners LuEquityEUR133.8517.29.224.5add to basket
11188[+]chartParworld Quant Equity World Guru Classic Cap USDBNP Paribas Invest Partners LuEquityUSD154.179.111.60.7add to basket
11189[+]chartParworld Tracker Macro Opportunities N EURBNP Paribas Invest Partners LuMixed AssetEUR97.781.0-0.3-3.3add to basket
11190[+]chartPATRIMOINE LEADERAmilton Asset ManagementMixed AssetEUR110.984.16.88.8add to basket
11191[+]chartPayden & Rygel Global Bond USDPayden & RygelFixed InterestUSD24.702.01.511.3add to basket
11192[+]chartPayden & Rygel Global High Yield Bond USDPayden & RygelFixed InterestUSD24.825.49.511.0add to basket
11193[+]chartPayden & Rygel International Short Bond USDPayden & RygelFixed InterestUSD15.431.32.04.5add to basket
11194[+]chartPayden & Rygel Sterling Corporate Bond Investment Grade AccPayden & RygelFixed InterestGBP16.193.35.312.8add to basket
11195[+]chartPayden & Rygel US Core Bond USDPayden & RygelFixed InterestUSD11.252.72.32.8add to basket
11196[+]chartPayden & Rygel US Liquidity Enhanced Cash Acc USDPayden & RygelMoney MarketUSD10.530.81.32.2add to basket
11197[+]chartpb HealthcareIndependent Fund ManagementEquityCHF198.046.61.821.5add to basket
11198[+]chartpb Swiss SelectIndependent Fund ManagementEquityCHF176.9214.616.728.6add to basket
11199[+]chartPea Financiere DUzesUzes GestionEquityEUR2,131.4118.822.926.4add to basket
11200[+]chartPeacock European Alpha Builder UI RUniversal InvestmentHedgeEUR107.24112.601.84.93.7add to basket
11201[+]chartPengana Asia Special Events Cayman Island USDPengana CapitalHedgeUSD1,414.141,414.14-1.0-4.02.3add to basket
11202[+]chartPeregrine Global DividendPeregrine Guernsey LtdEquityUSD100.198.0n/an/aadd to basket
11203[+]chartPeregrine Global Equity RPeregrine Guernsey LtdEquityUSD141.829.7n/an/aadd to basket
11204[+]chartPeregrine Global Real Estate RPeregrine Guernsey LtdPropertyUSD101.948.3n/an/aadd to basket
11205[+]chartPerforma European EquitiesPerforma AGEquityEUR59.1419.523.825.0add to basket
11206[+]chartPerforma Fixed Income EURPerforma AGFixed InterestEUR16.652.42.14.8add to basket
11207[+]chartPerforma Fixed Income USDPerforma AGFixed InterestUSD26.461.71.13.6add to basket
11208[+]chartPerforma US EquitiesPerforma AGEquityUSD19.275.821.028.6add to basket
11209[+]chartPerinvest Asia Dividend Equity B USDPerinvest (UK) LimitedEquityUSD158.7617.623.125.6add to basket
11210[+]chartPerinvest Harbour US Equity A USDPerinvest (UK) LimitedEquityUSD173.909.932.723.2add to basket
11211[+]chartPetrus Advisers Special Situations UCITS RUniversal InvestmentHedgeEUR102.94102.949.8n/an/aadd to basket
11212[+]chartPGIM Global Corporate Bond A Hedged EURPGIM Funds plcFixed InterestEUR101.88n/an/an/aadd to basket
11213[+]chartPGIM Global Real Estate Securities A Inc GBPPGIM Funds plcPropertyGBP107.322.0n/an/aadd to basket
11214[+]chartPGIM US Corporate Bond A Hedged Acc EURPGIM Funds plcFixed InterestEUR101.82n/an/an/aadd to basket
11215[+]chartPGSF Global Diversified Bond PPictet Asset Management (EuropFixed InterestJPY9,589.001.21.1n/aadd to basket
11216[+]chartPGSF Global High Yield Emerging Equities MPictet Asset Management (EuropEquityUSD18.8812.722.3-12.8add to basket
11217[+]chartPGSF Global Utilities Equity Currency Hedged HP AUD JPYPictet Asset Management (EuropEquityJPY4,820.0015.316.13.5add to basket
11218[+]chartPGSF Global Utilities Equity P JPYPictet Asset Management (EuropEquityJPY6,486.0015.110.811.5add to basket
11219[+]chartPGSF Japanese Equity Opportunities P JPYPictet Asset Management (EuropEquityJPY14,927.0013.124.449.8add to basket
11220[+]chartPharus Sicav Absolute Return APharus Management Lux S.A.Mixed AssetEUR119.771.62.65.8add to basket
11221[+]chartPharus Sicav Algo Flex APharus Management Lux S.A.Mixed AssetEUR106.293.13.0-3.2add to basket
11222[+]chartPharus Sicav Athesis Total Return APharus Management Lux S.A.Mixed AssetEUR102.802.8n/an/aadd to basket
11223[+]chartPharus Sicav Avantgarde BPharus Management Lux S.A.Mixed AssetEUR94.14n/an/an/aadd to basket
11224[+]chartPharus Sicav Best Global Managers APharus Management Lux S.A.Mixed AssetEUR98.152.0-1.1-3.7add to basket
11225[+]chartPharus Sicav Best Global Managers Flexible Equity APharus Management Lux S.A.Mixed AssetEUR126.245.36.216.3add to basket
11226[+]chartPharus Sicav Bond Opportunities APharus Management Lux S.A.Fixed InterestEUR166.890.91.92.2add to basket
11227[+]chartPharus Sicav Eos APharus Management Lux S.A.EquityEUR163.1420.425.225.3add to basket
11228[+]chartPharus Sicav Europe Absolute APharus Management Lux S.A.HedgeEUR108.235.9n/an/aadd to basket
11229[+]chartPharus Sicav Global Dynamic Opportunities APharus Management Lux S.A.Mixed AssetEUR113.67-3.42.114.6add to basket
11230[+]chartPharus Sicav Global Value Equity APharus Management Lux S.A.EquityEUR109.776.88.9n/aadd to basket
11231[+]chartPharus Sicav I-Bond Plus Solution APharus Management Lux S.A.Fixed InterestUSD104.282.7n/an/aadd to basket
11232[+]chartPharus Sicav International Equity Quant APharus Management Lux S.A.EquityEUR128.953.18.116.5add to basket
11233[+]chartPharus Sicav Liquidity A EURPharus Management Lux S.A.Money MarketEUR126.900.40.71.7add to basket
11234[+]chartPharus Sicav Marzotto Active Bond APharus Management Lux S.A.Fixed InterestEUR99.672.00.8n/aadd to basket
11235[+]chartPharus Sicav Marzotto Active Diversified QPharus Management Lux S.A.Mixed AssetEUR105.889.0n/an/aadd to basket
11236[+]chartPharus Sicav Prestige & Equilibrium APharus Management Lux S.A.Mixed AssetEUR83.59-2.2-7.5-13.6add to basket
11237[+]chartPharus Sicav Quintessenza APharus Management Lux S.A.Mixed AssetEUR98.65-0.50.3-4.3add to basket
11238[+]chartPharus Sicav Southern Europe APharus Management Lux S.A.Mixed AssetEUR113.9523.621.2n/aadd to basket
11239[+]chartPharus Sicav Swan Relative Strategy APharus Management Lux S.A.Mixed AssetEUR88.70-4.7-8.8n/aadd to basket
11240[+]chartPharus Sicav Target APharus Management Lux S.A.Fixed InterestEUR94.466.412.49.7add to basket
11241[+]chartPharus Sicav Tikehon Global Growth & Income APharus Management Lux S.A.Mixed AssetEUR102.91-0.23.6n/aadd to basket
11242[+]chartPharus Sicav Titan AggressivePharus Management Lux S.A.Mixed AssetEUR117.366.39.513.3add to basket
11243[+]chartPharus Sicav Trend Player APharus Management Lux S.A.Mixed AssetEUR108.265.9n/an/aadd to basket
11244[+]chartPharus Sicav Valeur Income APharus Management Lux S.A.Fixed InterestEUR116.071.43.14.4add to basket
11245[+]chartPharus Sicav Value APharus Management Lux S.A.EquityEUR110.483.53.77.4add to basket
11246[+]chartPheim Asia Ex-JapanPheim Unit Trusts BerhadEquityMYR1.0412.121.020.0add to basket
11247[+]chartPheim Asia Ex-Japan IslamicPheim Unit Trusts BerhadEquityMYR1.2316.223.822.6add to basket
11248[+]chartPheim Dana MakmurPheim Unit Trusts BerhadMixed AssetMYR2.2310.212.313.3add to basket
11249[+]chartPheim Emerging Companies BalancedPheim Unit Trusts BerhadMixed AssetMYR1.164.68.9-1.2add to basket
11250[+]chartPheim IncomePheim Unit Trusts BerhadMixed AssetMYR1.081.23.411.1add to basket