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.

Keyword Search

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

Offshore Mutual / Prices & Performance

     
Go
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
17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11401[+]chartMorg Stnly Global Property I USDMorgan Stanley Investment FundPropertyUSD31.484.1-0.84.4add to basket
11402[+]chartMorg Stnly Global Quality B USDMorgan Stanley Investment FundEquityUSD32.266.28.015.9add to basket
11403[+]chartMorg Stnly Indian Equity B USDMorgan Stanley Investment FundEquityUSD41.3815.118.242.9add to basket
11404[+]chartMorg Stnly Institutional International Equity IMorgan StanleyEquityUSD17.0610.710.5-0.7add to basket
11405[+]chartMorg Stnly International Equity (ex US) B USDMorgan Stanley Investment FundEquityUSD26.0810.110.1n/aadd to basket
11406[+]chartMorg Stnly Japanese Equity B JPYMorgan Stanley Investment FundEquityJPY4,152.640.525.013.7add to basket
11407[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley Investment FundEquityUSD62.0910.612.4-14.8add to basket
11408[+]chartMorg Stnly Liquid Alpha Capture BH EURMorgan Stanley Investment FundHedgeEUR24.952.48.0-1.8add to basket
11409[+]chartMorg Stnly Short Maturity Euro Bond I EURMorgan Stanley Investment FundFixed InterestEUR22.330.50.41.2add to basket
11410[+]chartMorg Stnly Sterling Liquidity Inst SelMorgan Stanley Investment FundMoney MarketGBP1.000.10.10.7add to basket
11411[+]chartMorg Stnly US Active Factor Equity B USDMorgan Stanley Investment FundEquityUSD28.031.05.2n/aadd to basket
11412[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD69.198.212.736.5add to basket
11413[+]chartMorg Stnly US Dollar Corporate Bond A USDMorgan Stanley Investment FundFixed InterestUSD26.213.70.9n/aadd to basket
11414[+]chartMorg Stnly US Dollar High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD29.232.18.7n/aadd to basket
11415[+]chartMorg Stnly US Dollar Liquidity Advantage AccMorgan Stanley Investment FundMoney MarketUSD101.830.40.60.7add to basket
11416[+]chartMorg Stnly US Dollar Short Duration Bond A USDMorgan Stanley Investment FundMoney MarketUSD25.310.91.0n/aadd to basket
11417[+]chartMorg Stnly US Dollar Short Duration High Yield Bond C USDMorgan Stanley Investment FundFixed InterestUSD28.612.18.3n/aadd to basket
11418[+]chartMorg Stnly US Dollar Treasury Liquidity AdvisoryMorgan Stanley Investment FundMoney MarketUSD1.000.10.10.1add to basket
11419[+]chartMorg Stnly US Growth I USDMorgan Stanley Investment FundEquityUSD100.2015.223.442.3add to basket
11420[+]chartMorg Stnly US Insight A USDMorgan Stanley Investment FundEquityUSD32.843.716.5n/aadd to basket
11421[+]chartMorg Stnly US Property I USDMorgan Stanley Investment FundPropertyUSD79.01-4.4-9.110.3add to basket
11422[+]chartMoventum Plus Aktiv Ausgewogenes PortfolioConventum Asset ManagementMixed AssetEUR11.28-0.13.311.4add to basket
11423[+]chartMoventum Plus Aktiv Ausgewogenes Portfolio EuropaConventum Asset ManagementMixed AssetEUR12.432.95.911.9add to basket
11424[+]chartMoventum Plus Aktiv Defensives PortfolioConventum Asset ManagementMixed AssetEUR11.260.50.64.3add to basket
11425[+]chartMoventum Plus Aktiv Dynamisches PortfolioConventum Asset ManagementMixed AssetEUR12.74-0.95.119.0add to basket
11426[+]chartMoventum Plus Aktiv Offensives PortfolioConventum Asset ManagementEquityEUR12.44-3.06.726.7add to basket
11427[+]chartMPC Prime BasketIFM Independent Fund ManagemenMixed AssetEUR858.57-6.8-11.6-17.3add to basket
11428[+]chartMPF Global Fonds WarburgWarburg Invest KAG mbHEquityEUR44.4244.42-3.05.316.4add to basket
11429[+]chartMPS Private Solution Absolute AANIMA Asset Management LimitedHedgeEUR4.97n/an/an/aadd to basket
11430[+]chartMPS Private Solution Flexible AANIMA Asset Management LimitedMixed AssetEUR4.92n/an/an/aadd to basket
11431[+]chartMPS Private Solution Global AANIMA Asset Management LimitedMixed AssetEUR4.86n/an/an/aadd to basket
11432[+]chartMPS Private Solution Multi Asset AANIMA Asset Management LimitedMixed AssetEUR4.87n/an/an/aadd to basket
11433[+]chartMRB Convertible Bonds A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR977.56n/an/an/aadd to basket
11434[+]chartMRM Performa Liquid AssetsMRM SecuritiesMoney MarketUSD1.000.00.00.0add to basket
11435[+]chartMSDW Asia PacificMorgan StanleyEquityUSD19.4013.613.5n/aadd to basket
11436[+]chartMSDW China A ShareMorgan StanleyEquityUSD25.9319.012.3-1.7add to basket
11437[+]chartMSDW Emerging MarketMorgan StanleyEquityUSD18.8815.414.5n/aadd to basket
11438[+]chartMSDW India InvestmentMorgan StanleyEquityUSD38.5118.222.6n/aadd to basket
11439[+]chartMSDW Latin American DiscoveryMorgan StanleyEquityUSD12.888.711.2n/aadd to basket
11440[+]chartMSDW ThaiMorgan StanleyEquityUSD10.0410.812.4n/aadd to basket
11441[+]chartMSDW Turkish InvestmentMorgan StanleyEquityUSD10.1917.73.5n/aadd to basket
11442[+]chartMSMM Eurozone Aggressive Equity A retail EURSG / Russell Asset ManagementEquityEUR1,164.155.617.226.3add to basket
11443[+]chartMSMM Global Real Estate Securities H USDSG / Russell Asset ManagementPropertyUSD970.113.2-2.15.8add to basket
11444[+]chartMU Japan Equity Value A JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY11,302.641.825.327.4add to basket
11445[+]chartMUFG Asia Pacific ex Japan Equity Stable GrowthMitsubishi UFJ Ast Mgt UK LtdEquityUSD138.1321.518.825.2add to basket
11446[+]chartMUFG Japan Equity Small CapMitsubishi UFJ Ast Mgt UK LtdEquityJPY15,337.0720.252.7n/aadd to basket
11447[+]chartMUFG Japan Equity Strategic ValueMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,904.716.229.1n/aadd to basket
11448[+]chartMulti Manager Access - Global Equities AUBS AGEquityUSD108.175.011.5n/aadd to basket
11449[+]chartMulti Manager Access - US Equities B (CHF hedged)UBS AGEquityCHF122.172.811.116.4add to basket
11450[+]chartMulti Manager Access II - Emerging Markets Debt BIUBS AGFixed InterestUSD122.724.75.114.4add to basket
11451[+]chartMulti Manager Access II - European Multi Credit I UKdistUBS AGFixed InterestEUR102.402.01.16.0add to basket
11452[+]chartMulti Manager Access II - US Multi Credit I UKdistUBS AGFixed InterestUSD103.962.61.3n/aadd to basket
11453[+]chartMulti Manager Value Strategies AColumbia Threadneedle InvestmeEquityUSD13.192.714.023.7add to basket
11454[+]chartMulti OpportunitiesDeutsche Asset Management SAMixed AssetEUR150.69158.23-1.24.517.2add to basket
11455[+]chartMulti Opportunities IIIDeutsche Asset Management SAMixed AssetEUR219.37230.34-0.88.330.3add to basket
11456[+]chartMulti Stars Sicav Alexander APharus Management Lux S.A.EquityEUR1,300.249.512.5n/aadd to basket
11457[+]chartMulti Stars Sicav AL-FA Dynamic APharus Management Lux S.A.Mixed AssetEUR106.440.33.44.3add to basket
11458[+]chartMulti Stars Sicav Cefisa Relative Strength European Equity APharus Management Lux S.A.EquityEUR110.052.93.67.1add to basket
11459[+]chartMulti Stars Sicav Cefisa Relative Strength Global Asset Allocation APharus Management Lux S.A.Mixed AssetEUR114.31-2.3-0.27.3add to basket
11460[+]chartMulti Stars Sicav Emerging Market Local Currency Debt APharus Management Lux S.A.Fixed InterestEUR898.14-3.8-1.9-0.3add to basket
11461[+]chartMulti Stars Sicav Regent Serenity APharus Management Lux S.A.Mixed AssetGBP11,664.303.38.3n/aadd to basket
11462[+]chartMulti Stars Sicav Sureco US Core Equity APharus Management Lux S.A.EquityUSD1,482.505.518.226.4add to basket
11463[+]chartMulti TalentsACA - Asset management CompanyMixed AssetEUR108.153.58.916.6add to basket
11464[+]chartMultiadvisers ACCESS (USD) S ALombard OdierHedgeUSD1,092.951.83.93.4add to basket
11465[+]chartMultiadvisers Global Equity Long/Short (CHF) P A USDLombard OdierHedgeUSD6,226.503.36.11.7add to basket
11466[+]chartMulti-Asset Credit I HedgedInvestec Asset Mgmt GuernseyFixed InterestGBP20.403.8n/an/aadd to basket
11467[+]chartMultibrand SICAV SIF - EMCORE Precious Metal Dynamic E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD101.32n/an/an/aadd to basket
11468[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Absolute Equity Inst B EURMultiConcept Fund Management SEquityEUR106.701.812.1n/aadd to basket
11469[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Fixed Income Inst B USDMultiConcept Fund Management SFixed InterestUSD111.864.28.6n/aadd to basket
11470[+]chartMultiConcept Cape Capital SICAV-UCITS Cape Value Equity A EURMultiConcept Fund Management SEquityEUR109.110.614.2n/aadd to basket
11471[+]chartMultiConcept PRM Equity BMultiConcept Fund Management SEquityUSD124.343.33.57.9add to basket
11472[+]chartMultiConcept White Fleet II Globes Portfolio Conservative I EURMultiConcept Fund Management SFixed InterestEUR102.520.3-0.7n/aadd to basket
11473[+]chartMultiConcept White Fleet II Globes Portfolio Sixty R EURMultiConcept Fund Management SMixed AssetEUR103.311.32.7n/aadd to basket
11474[+]chartMultiConcept White Fleet II Globes Portfolio Thirty R EURMultiConcept Fund Management SMixed AssetEUR101.890.60.8n/aadd to basket
11475[+]chartMultiConcept White Fleet II OCM Global High Yield Responsible H GBP IAMultiConcept Fund Management SFixed InterestGBP102.332.85.0n/aadd to basket
11476[+]chartMultiConcept White Fleet III Globes Italy Equity Star I EURMultiConcept Fund Management SEquityEUR131.2423.437.3n/aadd to basket
11477[+]chartMultiConcept White Fleet IV Index Blink Balanced BMultiConcept Fund Management SMixed AssetEUR114.47-0.93.55.8add to basket
11478[+]chartMultiConcept White Fleet IV IndexBlink BMultiConcept Fund Management SEquityEUR133.49-1.84.510.5add to basket
11479[+]chartMultiConcept White Fleet IV Londinium Global Bonds B EURMultiConcept Fund Management SFixed InterestEUR24.27-1.1-0.9-0.5add to basket
11480[+]chartMultiConcept White Fleet IV Londinium Global Equity BMultiConcept Fund Management SEquityEUR15.993.715.517.3add to basket
11481[+]chartMultiConcept White Fleet Locker AMultiConcept Fund Management SMixed AssetEUR124.00-1.44.216.6add to basket
11482[+]chartMultiConcept White Fleet Napa AMultiConcept Fund Management SMixed AssetEUR131.11-1.53.721.3add to basket
11483[+]chartMultiConcept White Fleet OLZ Efficient World® Equity B CHFMultiConcept Fund Management SEquityCHF141.332.02.925.9add to basket
11484[+]chartMultiConcept Woodman Core R Cap USDMultiConcept Fund Management SMixed AssetUSD112.663.93.5n/aadd to basket
11485[+]chartMultiConcept Woodman Europe Dynamic R Cap EURMultiConcept Fund Management SEquityEUR115.466.2n/an/aadd to basket
11486[+]chartMultiConcept Woodman Global Currencies R Cap USDMultiConcept Fund Management SHedgeUSD96.78-6.3n/an/aadd to basket
11487[+]chartMulticooperation SICAV - GAM Commodity E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD53.02-6.3-5.2-34.8add to basket
11488[+]chartMulticooperation SICAV - GAM Multi Asset Strategic Allocation ET EURGAM (Luxembourg) S.A.Mixed AssetEUR95.17-0.20.9n/aadd to basket
11489[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.EquityCHF1,195.566.615.613.9add to basket
11490[+]chartMultiflex SICAV Diversified Distribution Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR100.98n/an/an/aadd to basket
11491[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF148.2210.016.024.4add to basket
11492[+]chartMultilabel ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR103.754.57.9n/aadd to basket
11493[+]chartMultilabel Enpacl Azionario Globale AGAM (Luxembourg) S.A.EquityEUR112.410.23.517.2add to basket
11494[+]chartMultilabel Enpacl Obbligazionario Corporate Globale AGAM (Luxembourg) S.A.Fixed InterestEUR107.743.71.5n/aadd to basket
11495[+]chartMultilabel Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR140.865.410.813.8add to basket
11496[+]chartMultilabel LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR128.1725.633.238.0add to basket
11497[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD10.953.7n/an/aadd to basket
11498[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR43.3845.55-2.73.917.4add to basket
11499[+]chartMultiopportunities SICAV - Absolute Return Commodity A USDGAM (Luxembourg) S.A.Commodity/EnergyUSD96.92-1.6-3.7-3.1add to basket
11500[+]chartMultiopportunities SICAV - Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR228.036.740.237.0add to basket
11501[+]chartMultipartner SICAV Caliber C Acc EURGAM (Luxembourg) S.A.HedgeEUR94.35-3.9n/an/aadd to basket
11502[+]chartMultipartner SICAV Carthesio Analytica Equity E EURGAM (Luxembourg) S.A.EquityEUR5.576.415.4n/aadd to basket
11503[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B USDGAM (Luxembourg) S.A.Mixed AssetUSD6.17n/an/an/aadd to basket
11504[+]chartMultipartner SICAV Carthesio Frame Axis E EURGAM (Luxembourg) S.A.EquityEUR92.90-1.3-7.1n/aadd to basket
11505[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR112.611.83.1n/aadd to basket
11506[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR111.380.52.16.5add to basket
11507[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR99.85n/an/an/aadd to basket
11508[+]chartMultipartner SICAV Konwave Gold Equity I EURGAM (Luxembourg) S.A.Commodity/EnergyEUR103.00n/an/an/aadd to basket
11509[+]chartMultipartner SICAV RobecoSAM Global Gender Equality Impact Equities AGAM (Luxembourg) S.A.EquityEUR96.71n/an/an/aadd to basket
11510[+]chartMultirent InvestLBB INVESTFixed InterestEUR36.4937.581.14.04.5add to basket
11511[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR56.330.31.76.3add to basket
11512[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR76.145.814.525.7add to basket
11513[+]chartMultiSelect Global Chancen IFeri Trust (Luxembourg) SAEquityEUR83.02-0.29.122.0add to basket
11514[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR103.48-1.59.733.8add to basket
11515[+]chartMulti-Strategy Portfolio Kronos MSP Active P Dis EURNN Investment Partners (LUX)EquityEUR525.820.26.8n/aadd to basket
11516[+]chartMulti-Strategy Portfolio Kronos MSP Aggressive P Dis EURNN Investment Partners (LUX)Mixed AssetEUR568.130.69.5n/aadd to basket
11517[+]chartMulti-Strategy Portfolio Kronos MSP Balanced P Cap EURNN Investment Partners (LUX)Mixed AssetEUR501.730.54.2n/aadd to basket
11518[+]chartMulti-Strategy Portfolio Kronos MSP Defensive P Dis EURNN Investment Partners (LUX)Mixed AssetEUR514.670.1-0.5n/aadd to basket
11519[+]chartMulti-Strategy Portfolio Kronos MSP Moderate P Dis EURNN Investment Partners (LUX)Fixed InterestEUR515.530.21.1n/aadd to basket
11520[+]chartMulti-Strategy Portfolio Kronos MSP Pure Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR613.660.3-2.36.4add to basket
11521[+]chartMulti-Strategy Portfolio Kronos MSP Pure Equity P Cap EURNN Investment Partners (LUX)EquityEUR783.130.910.225.4add to basket
11522[+]chartMultizins InvestLBB INVESTFixed InterestEUR32.7833.760.41.79.5add to basket
11523[+]chartMundane World LeadersMundane Asset ManagementEquityUSD529.8914.318.040.6add to basket
11524[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
11525[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR114.863.96.328.0add to basket
11526[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR17.611.42.6-1.7add to basket
11527[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR136.682.94.711.3add to basket
11528[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR146.011.92.27.5add to basket
11529[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR223.216.214.511.6add to basket
11530[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR104.62-0.3-0.5-1.2add to basket
11531[+]chartMuzinich Americayield R Hedged Inc EURMuzinich & CoFixed InterestEUR101.301.7n/an/aadd to basket
11532[+]chartMuzinich Asia Credit Opportunities Hedged Founder EURMuzinich & CoFixed InterestEUR104.642.31.2n/aadd to basket
11533[+]chartMuzinich BondYield ESG P Hedged Inc EURMuzinich & CoFixed InterestEUR100.642.0n/an/aadd to basket
11534[+]chartMuzinich Developed Markets High Yield A Hedged Acc SEKMuzinich & CoFixed InterestSEK104.102.4n/an/aadd to basket
11535[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD100.57n/an/an/aadd to basket
11536[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD101.57n/an/an/aadd to basket
11537[+]chartMuzinich Emerging Markets Short Duration R Hedged Acc EURMuzinich & CoFixed InterestEUR103.110.80.83.1add to basket
11538[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR94.94n/an/an/aadd to basket
11539[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD100.86n/an/an/aadd to basket
11540[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK148.863.05.515.4add to basket
11541[+]chartMuzinich Global High Yield R Hedged Acc EURMuzinich & CoFixed InterestEUR292.932.65.07.6add to basket
11542[+]chartMuzinich Global Tactical Credit R Hedged USDMuzinich & CoFixed InterestUSD107.801.91.9n/aadd to basket
11543[+]chartMuzinich Loan A Acc USDMuzinich & CoFixed InterestUSD106.941.53.24.6add to basket
11544[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR105.82-0.2-0.31.6add to basket
11545[+]chartMuzinich LongShortCreditYield II N Acc EURMuzinich & CoFixed InterestEUR103.030.1n/an/aadd to basket
11546[+]chartMuzinich Short Duration High Yield P Hedged Acc USDMuzinich & CoFixed InterestUSD104.401.22.54.5add to basket
11547[+]chartMYRA German Allocation RUniversal Investment LuxembourMixed AssetEUR104.47109.694.76.12.3add to basket
11548[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR101.77106.86-0.40.51.2add to basket
11549[+]chartMYRA US Equity R USDUniversal Investment LuxembourEquityUSD107.21112.57-3.46.6n/aadd to basket
11550[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,289.632.64.719.2add to basket