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.


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.


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.


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.


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.


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.


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.


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.


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

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11251[+]chartMorg Stnly US Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD31.096.911.4n/aadd to basket
11252[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD84.2517.429.645.7add to basket
11253[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD25.67-2.22.1n/aadd to basket
11254[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD29.780.94.316.5add to basket
11255[+]chartMorg Stnly US Dollar Liquidity Advantage AccMorgan Stanley Investment FundMoney MarketUSD102.460.51.01.3add to basket
11256[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD25.320.00.9n/aadd to basket
11257[+]chartMorg Stnly US Dollar Short Duration High Yield Bond B USDMorgan Stanley Investment FundFixed InterestUSD28.891.94.613.2add to basket
11258[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1. to basket
11259[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD127.2022.643.865.9add to basket
11260[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD36.336.113.044.5add to basket
11261[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD76.76-4.9-5.4-5.6add to basket
11262[+]chartMori Eastern European AA GBPMori Capital ManagementEquityGBP10.045.613.247.9add to basket
11263[+]chartMori Ottoman AA GBPMori Capital ManagementEquityGBP10.475.513.843.2add to basket
11264[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.32-0.1-0.2-0.8add to basket
11265[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12.37-0.91.4-0.4add to basket
11266[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11.12-1.2-1.0-4.2add to basket
11267[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR13. to basket
11268[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR12.963.80.63.6add to basket
11269[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR866.100.7-7.0-7.0add to basket
11270[+]chartMPF Global Fonds WarburgWarburg Invest KAG mbHEquityEUR44.6944.69-0.4-2.90.4add to basket
11271[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.96-0.7n/an/aadd to basket
11272[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR4.93-0.1n/an/aadd to basket
11273[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR5.042.9n/an/aadd to basket
11274[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR4.991.6n/an/aadd to basket
11275[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR986.350.3n/an/aadd to basket
11276[+]chartMRM Performa International Bond A USDMRM SecuritiesFixed InterestUSD2,210.42n/an/an/aadd to basket
11277[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1. to basket
11278[+]chartMSDW Asia PacificMorgan StanleyEquityUSD21.366.621.823.8add to basket
11279[+]chartMSDW China A ShareMorgan StanleyEquityUSD29.929.833.6-18.9add to basket
11280[+]chartMSDW Emerging MarketMorgan StanleyEquityUSD20.915.423.928.2add to basket
11281[+]chartMSDW India InvestmentMorgan StanleyEquityUSD34.26-5.612.328.4add to basket
11282[+]chartMSDW Latin American DiscoveryMorgan StanleyEquityUSD13.81-1.716.625.8add to basket
11283[+]chartMSMM European Small Cap B EURSG / Russell Asset ManagementEquityEUR3,445.771.38.416.1add to basket
11284[+]chartMSMM Eurozone Aggressive Equity BSG / Russell Asset ManagementEquityEUR1,778.52- to basket
11285[+]chartMSMM Global Real Estate Securities H USDSG / Russell Asset ManagementPropertyUSD974.24-0.64.6-0.2add to basket
11286[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD161.5712.637.241.9add to basket
11287[+]chartMUFG Japan Equity Small Cap A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY12,054.7211.5n/an/aadd to basket
11288[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY11,390.02-0.49.413.9add to basket
11289[+]chartMUFG Japan Equity Value I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY20,737.11n/an/an/aadd to basket
11290[+]chartMulti Manager Access - Global Equities AUBS AGEquityUSD114.784.511.018.2add to basket
11291[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF136.708.114.322.1add to basket
11292[+]chartMulti Manager Access II - Emerging Markets Debt BIUBS AGFixed InterestUSD123.87- to basket
11293[+]chartMulti Manager Access II - European Multi Credit I UKdistUBS AGFixed InterestEUR100.840.12.44.6add to basket
11294[+]chartMulti Manager Access II - US Multi Credit I UKdistUBS AGFixed InterestUSD99.77-1.51.2n/aadd to basket
11295[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD14. to basket
11296[+]chartMulti OpportunitiesDeutsche Asset Management SAMixed AssetEUR148.32155.74-1.5-3.20.7add to basket
11297[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,244.78- to basket
11298[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR106.40-0.7-0.2-1.9add to basket
11299[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR108.65-1.90.4-10.6add to basket
11300[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR113.70-0.9-2.4-8.1add to basket
11301[+]chartMulti Stars SICAV Cube APharus Management Lux S.A.Mixed AssetEUR98.91n/an/an/aadd to basket
11302[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR872.26-2.5-7.7-9.8add to basket
11303[+]chartMulti Stars Sicav HEarth Ethical A EURPharus Management Lux S.A.Mixed AssetEUR99.07n/an/an/aadd to basket
11304[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,613.26-0.90.612.6add to basket
11305[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,674.019.617.535.2add to basket
11306[+]chartMulti Strategy Alternative C USDSyz Asset Management SAHedgeUSD2,381.303.46.16.0add to basket
11307[+]chartMulti Strategy Portfolio Kronos MSP Balanced P Cap EURNN Investment Partners LuxemboMixed AssetEUR510. to basket
11308[+]chartMulti Strategy Portfolio Kronos MSP Pure Equity P Cap EURNN Investment Partners LuxemboEquityEUR811.472.52.33.2add to basket
11309[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR108.04-0.62.0-0.2add to basket
11310[+]chartMultiadvisers ACCESS (USD) S ALombard OdierHedgeUSD1,147.613.36.46.8add to basket
11311[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,489. to basket
11312[+]chartMulti-Asset Credit I HedgedInvestec Asset Mgmt GuernseyFixed InterestGBP19.990.62.6n/aadd to basket
11313[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD99.86-3.7n/an/aadd to basket
11314[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Absolute Equity Inst B EURMultiConcept Fund Management SEquityEUR112.373.05.6n/aadd to basket
11315[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Retail A Acc EURMultiConcept Fund Management SFixed InterestEUR99.66n/an/an/aadd to basket
11316[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Value Equity A EURMultiConcept Fund Management SEquityEUR116.554.15.6n/aadd to basket
11317[+]chartMultiConcept PRM Equity BMultiConcept Fund Management SEquityUSD124.44- to basket
11318[+]chartMultiConcept Twelve Capital - Twelve Insurance Best Ideas I Acc USDMultiConcept Fund Management SFixed InterestUSD111.73n/an/an/aadd to basket
11319[+]chartMultiConcept Twelve Capital - Twelve Insurance Global Equity S Acc USDMultiConcept Fund Management SEquityUSD103.52n/an/an/aadd to basket
11320[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR102.22-0.50.4n/aadd to basket
11321[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR103.39-0.41.0n/aadd to basket
11322[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR101.52-0.60.3n/aadd to basket
11323[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP99.11-2.70.9n/aadd to basket
11324[+]chartMultiConcept White Fleet II Thalia Select UCITS R HedgedMultiConcept Fund Management SHedgeUSD102.20n/an/an/aadd to basket
11325[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR135.61-0.921.329.5add to basket
11326[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR137. to basket
11327[+]chartMultiConcept White Fleet IV Londinium Global Bonds R CHFMultiConcept Fund Management SFixed InterestCHF48.49-1.4-2.8-5.6add to basket
11328[+]chartMultiConcept White Fleet IV Londinium Global Equity BMultiConcept Fund Management SEquityEUR16.16- to basket
11329[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR128. to basket
11330[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR135. to basket
11331[+]chartMultiConcept White Fleet OLZ Efficient World® Equity B CHFMultiConcept Fund Management SEquityCHF142.901.02.012.7add to basket
11332[+]chartMultiConcept Wiederkehr Associates Funds - StrategyMultiConcept Fund Management SHedgeCHF102.92-1.7-1.5-4.0add to basket
11333[+]chartMultiConcept Woodman Core R Cap USDMultiConcept Fund Management SMixed AssetUSD114.160.24.5n/aadd to basket
11334[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR125.085.914.1n/aadd to basket
11335[+]chartMultiConcept Woodman Global Currencies R Cap USDMultiConcept Fund Management SHedgeUSD91.08-5.5-11.3n/aadd to basket
11336[+]chartMultiConcept Woodman Green Ash Global High Yield I USDMultiConcept Fund Management SFixed InterestUSD98.38n/an/an/aadd to basket
11337[+]chartMulticooperation SICAV - GAM Commodity E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD55.450.91.8-13.0add to basket
11338[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation E EURGAM (Luxembourg) S.A.Mixed AssetEUR104.150.20.2-2.7add to basket
11339[+]chartMulticooperation SICAV Adagio (Lux) Konservativ PGAM (Luxembourg) S.A.Mixed AssetCHF85.14-0.31.3-0.2add to basket
11340[+]chartMulticooperation SICAV Allegro (Lux) Dynamisch PGAM (Luxembourg) S.A.Mixed AssetCHF103.561.46.37.8add to basket
11341[+]chartMulticooperation SICAV Vivace (Lux) Ausgewogen PGAM (Luxembourg) S.A.Mixed AssetCHF92.800.74.04.8add to basket
11342[+]chartMulticooperationSICAV Julius Baer Dynamic Asset Allocation B USDGAM (Luxembourg) S.A.Mixed AssetUSD99.29n/an/an/aadd to basket
11343[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Emerging Markets B USDGAM (Luxembourg) S.A.EquityUSD108.107.523.126.0add to basket
11344[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence Europe BGAM (Luxembourg) S.A.EquityEUR112.07-3.0-0.50.3add to basket
11345[+]chartMulticooperationSICAV Julius Baer Equity Global Excellence North America BGAM (Luxembourg) S.A.EquityUSD130.487.613.127.0add to basket
11346[+]chartMulticooperationSICAV Julius Baer Equity Next Generation B USDGAM (Luxembourg) S.A.EquityUSD100.65n/an/an/aadd to basket
11347[+]chartMulticooperationSICAV Julius Baer Equity Special Value EGAM (Luxembourg) S.A.EquityEUR154.37-1.4-4.2-4.2add to basket
11348[+]chartMulticooperationSICAV Julius Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.Fixed InterestUSD107.53- to basket
11349[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Investment Grade BGAM (Luxembourg) S.A.Fixed InterestEUR98.46-1.6-0.6-3.4add to basket
11350[+]chartMulticooperationSICAV Julius Baer Fixed Income Global High Yield B USDGAM (Luxembourg) S.A.Fixed InterestUSD108.05-1.13.1n/aadd to basket
11351[+]chartMulticooperationSICAV Julius Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.Fixed InterestEUR103.33- to basket
11352[+]chartMulticooperationSICAV Julius Baer Global Excellence Equity BGAM (Luxembourg) S.A.EquityEUR178.453.82.84.0add to basket
11353[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income CHF BGAM (Luxembourg) S.A.Fixed InterestCHF106.58-1.4-1.2-2.9add to basket
11354[+]chartMulticooperationSICAV Julius Baer Global Excellence Fixed Income EUR BGAM (Luxembourg) S.A.Fixed InterestEUR143.99-0.9-0.9-1.8add to basket
11355[+]chartMulticooperationSICAV Julius Baer Strategy Balanced CHF EGAM (Luxembourg) S.A.Mixed AssetCHF140.40-0.61.2-1.9add to basket
11356[+]chartMulticooperationSICAV Julius Baer Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR162.36-0.6-0.7-1.8add to basket
11357[+]chartMulticooperationSICAV Julius Baer Strategy Balanced USD EGAM (Luxembourg) S.A.Mixed AssetUSD125.711.65.34.3add to basket
11358[+]chartMulticooperationSICAV Julius Baer Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF88.890.12.3-0.4add to basket
11359[+]chartMulticooperationSICAV Julius Baer Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR124.26-0.1-0.7-1.5add to basket
11360[+]chartMulticooperationSICAV Julius Baer Strategy Income CHF EGAM (Luxembourg) S.A.Mixed AssetCHF107.29-1.10.3-3.6add to basket
11361[+]chartMulticooperationSICAV Julius Baer Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR163.31-0.9-0.8-2.6add to basket
11362[+]chartMulticooperationSICAV Julius Baer Strategy Income USD EGAM (Luxembourg) S.A.Mixed AssetUSD137. to basket
11363[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF1,236.940.08.013.5add to basket
11364[+]chartMultiflex SICAV Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR99.20-1.01.0n/aadd to basket
11365[+]chartMultiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD100.541.4n/an/aadd to basket
11366[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF151.240.79.418.9add to basket
11367[+]chartMultilabel SICAV ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR105.461.54.35.1add to basket
11368[+]chartMultilabel SICAV Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR132.57-0.51.5-1.8add to basket
11369[+]chartMultilabel SICAV AS BB Flexible B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR98.27-1.8n/an/aadd to basket
11370[+]chartMultilabel SICAV AS Global Bond DGAM (Luxembourg) S.A.Mixed AssetEUR102.251.7n/an/aadd to basket
11371[+]chartMultilabel SICAV Emcore Global Convert Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR107.34-1.6-0.9-4.7add to basket
11372[+]chartMultilabel SICAV ENPACL Credito AGAM (Luxembourg) S.A.Fixed InterestEUR105.02-1.71.8n/aadd to basket
11373[+]chartMultilabel SICAV ENPACL Multistrategia AGAM (Luxembourg) S.A.EquityEUR114.742.53.26.0add to basket
11374[+]chartMultilabel SICAV Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR142. to basket
11375[+]chartMultilabel SICAV Lapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD115.23-2.87.5n/aadd to basket
11376[+]chartMultilabel SICAV LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR129.810.219.723.0add to basket
11377[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD11.07-0.14.4n/aadd to basket
11378[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR43.8546.041.0-1.8-0.6add to basket
11379[+]chartMultiopportunities SICAV - Absolute Return Commodity A USDGAM (Luxembourg) S.A.Commodity/EnergyUSD96.49-0.7-0.4-2.9add to basket
11380[+]chartMultiopportunities SICAV - Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR240.776.19.416.3add to basket
11381[+]chartMultipartner SICAV - RobecoSAM Global Sustainable Impact Equities B Acc USDGAM (Luxembourg) S.A.EquityUSD101.31n/an/an/aadd to basket
11382[+]chartMultipartner SICAV Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR172.880.2-0.4-1.8add to basket
11383[+]chartMultipartner SICAV BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR101.05-0.50.2n/aadd to basket
11384[+]chartMultipartner SICAV BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR98.48-1.1-1.1n/aadd to basket
11385[+]chartMultipartner SICAV Caliber B Acc EURGAM (Luxembourg) S.A.HedgeEUR102.89n/an/an/aadd to basket
11386[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR5.42-3.70.2n/aadd to basket
11387[+]chartMultipartner SICAV Carthesio Asian Credit C USDGAM (Luxembourg) S.A.Fixed InterestUSD97.94-2.6-1.5n/aadd to basket
11388[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B CHFGAM (Luxembourg) S.A.Mixed AssetCHF5.37-0.7n/an/aadd to basket
11389[+]chartMultipartner SICAV Carthesio Frame Axis E EURGAM (Luxembourg) S.A.EquityEUR89.81-3.2-5.9n/aadd to basket
11390[+]chartMultipartner SICAV Carthesio Global Income B EURGAM (Luxembourg) S.A.Mixed AssetEUR95.97-2.1-1.9n/aadd to basket
11391[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR111.92-0.70.9n/aadd to basket
11392[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR111.37- to basket
11393[+]chartMultipartner SICAV Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR103.64-1.30.4n/aadd to basket
11394[+]chartMultipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR98.62n/an/an/aadd to basket
11395[+]chartMultipartner SICAV Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR102.24-0.6-0.81.1add to basket
11396[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR98.86-0.8n/an/aadd to basket
11397[+]chartMultipartner SICAV Konwave Gold Equity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD141.59-8.9-4.747.8add to basket
11398[+]chartMultipartner SICAV Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY12, to basket
11399[+]chartMultipartner SICAV Pentalpha Onyx B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR106.952.02.9n/aadd to basket
11400[+]chartMultipartner SICAV Pentalpha Shackleton Global Equity E EURGAM (Luxembourg) S.A.EquityEUR118.238.813.1n/aadd to basket