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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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartNatixis Euro High Income RE EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR138.393.67.17.0add to basket
11552[+]chartNatixis Euro Inflation R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR40.99-1.10.53.9add to basket
11553[+]chartNatixis Euro Short Term Credit R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR105.360.30.81.9add to basket
11554[+]chartNatixis Euro Value Equity R/ANatixis Global Asset Mgmt S.A.EquityEUR109.996.614.70.8add to basket
11555[+]chartNatixis Eurogram 3Natixis Global Asset Mgmt S.A.EquityEUR1,217.506.714.616.1add to basket
11556[+]chartNatixis Europe Life Quality IAE EURNatixis Global Asset Mgmt S.A.EquityEUR15,047.5812.711.524.4add to basket
11557[+]chartNatixis Europe Smaller Companies R Inc EURNatixis Global Asset Mgmt S.A.EquityEUR60.4714.412.837.5add to basket
11558[+]chartNatixis Flexible Court Terme TNatixis Global Asset Mgmt S.A.Mixed AssetEUR100.65-0.1-0.3-0.4add to basket
11559[+]chartNatixis Foncier Investissement Ret CapNatixis Global Asset Mgmt S.A.PropertyEUR1,060.836.2-3.210.3add to basket
11560[+]chartNatixis Fructi Convertibles Europe CNatixis Global Asset Mgmt S.A.Fixed InterestEUR165.863.34.910.2add to basket
11561[+]chartNatixis Fructi Euro Value DisNatixis Global Asset Mgmt S.A.EquityEUR126.737.116.02.8add to basket
11562[+]chartNatixis Fructi Europe Croissance Ret CapNatixis Global Asset Mgmt S.A.EquityEUR107.807.313.213.0add to basket
11563[+]chartNatixis Fructi France Small et Mid Cap CapNatixis Global Asset Mgmt S.A.EquityEUR165.0820.828.946.5add to basket
11564[+]chartNatixis Fructifonds France Actions Ret CapNatixis Global Asset Mgmt S.A.EquityEUR271.1113.221.028.0add to basket
11565[+]chartNatixis Fructifonds Valeurs Du Japon Ret CapNatixis Global Asset Mgmt S.A.EquityEUR22.502.520.636.6add to basket
11566[+]chartNatixis Fructifonds Valeurs EuropennesNatixis Global Asset Mgmt S.A.EquityEUR140.1010.511.820.1add to basket
11567[+]chartNatixis Global Currency R/ANatixis Global Asset Mgmt S.A.HedgeEUR983.67-0.8-0.6-0.1add to basket
11568[+]chartNatixis Global Emerging Bonds R/ANatixis Global Asset Mgmt S.A.Fixed InterestUSD137.776.67.49.6add to basket
11569[+]chartNatixis Global Emerging Equity R/ANatixis Global Asset Mgmt S.A.EquityEUR120.6914.019.817.1add to basket
11570[+]chartNatixis Global Inflation R Acc EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR143.481.44.59.6add to basket
11571[+]chartNatixis Global Risk Parity R AccNatixis Global Asset Mgmt S.A.Mixed AssetEUR113.301.81.36.8add to basket
11572[+]chartNatixis H2O Adagio RNatixis Global Asset Mgmt S.A.HedgeEUR130.242.56.210.8add to basket
11573[+]chartNatixis H2O Allegro RNatixis Global Asset Mgmt S.A.HedgeEUR23,791.559.829.458.8add to basket
11574[+]chartNatixis H2O Multibonds R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR287.098.130.882.2add to basket
11575[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD204.358.932.420.6add to basket
11576[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Global Asset Mgmt S.A.EquitySGD145.795.726.515.5add to basket
11577[+]chartNatixis Harris Associates Kokusai S USDNatixis Global Asset Mgmt S.A.EquityUSD154.2311.524.2n/aadd to basket
11578[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD258.827.426.220.9add to basket
11579[+]chartNatixis Horizon 15+Natixis Global Asset Mgmt S.A.EquityEUR145.788.017.930.6add to basket
11580[+]chartNatixis Horizon 2020Natixis Global Asset Mgmt S.A.Mixed AssetEUR117.571.32.28.7add to basket
11581[+]chartNatixis Horizon 2025Natixis Global Asset Mgmt S.A.Mixed AssetEUR129.914.58.820.5add to basket
11582[+]chartNatixis Horizon 2030-2034 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR144.396.915.027.4add to basket
11583[+]chartNatixis Horizon 2035-2039 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR149.057.917.830.7add to basket
11584[+]chartNatixis Horizon 2040-2044 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR149.207.917.830.7add to basket
11585[+]chartNatixis Horizon 2045-2049 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR149.178.017.930.8add to basket
11586[+]chartNatixis Impact Cash R CNatixis Global Asset Mgmt S.A.Money MarketEUR11,748.15-0.1-0.20.0add to basket
11587[+]chartNatixis Impact Es Actions EuropeNatixis Global Asset Mgmt S.A.EquityEUR14,455.5511.511.925.9add to basket
11588[+]chartNatixis Impact Es Oblig EuroNatixis Global Asset Mgmt S.A.Fixed InterestEUR11,887.090.8-0.19.4add to basket
11589[+]chartNatixis Impact Souverains Euro 1-3Natixis Global Asset Mgmt S.A.Fixed InterestEUR3,198.93-0.20.01.8add to basket
11590[+]chartNatixis Insertion Emplois Dynamique Ret DisNatixis Global Asset Mgmt S.A.EquityEUR310.589.59.916.3add to basket
11591[+]chartNatixis Insertion Emplois Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR143.263.33.011.4add to basket
11592[+]chartNatixis Insertion Emplois Serenite CNatixis Global Asset Mgmt S.A.Fixed InterestEUR108.260.0-0.7-0.4add to basket
11593[+]chartNatixis Institutions Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR40,030.23-0.1-0.2-0.1add to basket
11594[+]chartNatixis Kanji 90 N2Natixis Global Asset Mgmt S.A.EquityEUR117.604.79.611.1add to basket
11595[+]chartNatixis Kanji 90 N3Natixis Global Asset Mgmt S.A.EquityEUR112.584.17.48.6add to basket
11596[+]chartNatixis Kanji N2Natixis Global Asset Mgmt S.A.EquityEUR116.012.64.58.2add to basket
11597[+]chartNatixis Kanji N3Natixis Global Asset Mgmt S.A.EquityEUR115.573.54.77.9add to basket
11598[+]chartNatixis Le Livret PortefeuilleNatixis Global Asset Mgmt S.A.EquityEUR384.628.79.234.7add to basket
11599[+]chartNatixis Livret Bourse InvestissementsNatixis Global Asset Mgmt S.A.EquityEUR211.3511.320.122.5add to basket
11600[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR100.28n/an/an/aadd to basket
11601[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD64.0610.16.5-10.1add to basket
11602[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD134.975.72.01.4add to basket
11603[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Global Asset Mgmt S.A.EquityUSD119.9718.521.7n/aadd to basket
11604[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Global Asset Mgmt S.A.Mixed AssetUSD108.294.2n/an/aadd to basket
11605[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD188.927.7-9.3-15.1add to basket
11606[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD181.395.415.29.9add to basket
11607[+]chartNatixis Loomis Sayles Multi Sector Income R Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD15.925.96.74.9add to basket
11608[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD152.351.04.48.3add to basket
11609[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD105.112.33.0n/aadd to basket
11610[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD115.620.23.93.2add to basket
11611[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Global Asset Mgmt S.A.Fixed InterestUSD105.836.22.92.8add to basket
11612[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD105.573.33.0n/aadd to basket
11613[+]chartNatixis Loomis Sayles US Growth Equity R/ANatixis Global Asset Mgmt S.A.EquityUSD120.2617.523.3n/aadd to basket
11614[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD220.006.915.519.4add to basket
11615[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD108.163.77.3n/aadd to basket
11616[+]chartNatixis Mirova Europe Life Quality R/ANatixis Global Asset Mgmt S.A.EquityEUR131.7512.310.521.4add to basket
11617[+]chartNatixis Moderation CNatixis Global Asset Mgmt S.A.Mixed AssetEUR245.330.91.43.6add to basket
11618[+]chartNatixis Monetaire PEA CNatixis Global Asset Mgmt S.A.Money MarketEUR141.810.00.00.0add to basket
11619[+]chartNatixis Obli Europe Convergence R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR143.882.60.06.3add to basket
11620[+]chartNatixis Oblivariable CNatixis Global Asset Mgmt S.A.Fixed InterestEUR105,373.090.00.00.4add to basket
11621[+]chartNatixis Performance Strategic Bond RCNatixis Global Asset Mgmt S.A.Fixed InterestEUR103.080.5-0.2-2.5add to basket
11622[+]chartNatixis Perspective 6 Mois I CNatixis Global Asset Mgmt S.A.Fixed InterestEUR125,935.620.61.63.4add to basket
11623[+]chartNatixis Profil Dynamique CNatixis Global Asset Mgmt S.A.Mixed AssetEUR144,664.335.911.921.0add to basket
11624[+]chartNatixis Profil Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR148,834.294.27.614.9add to basket
11625[+]chartNatixis Profil Serenite CNatixis Global Asset Mgmt S.A.Mixed AssetEUR122,903.041.21.95.0add to basket
11626[+]chartNatixis Reactis Emerging R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR150.489.818.525.8add to basket
11627[+]chartNatixis Reactis Serenite R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR127.211.01.42.4add to basket
11628[+]chartNatixis SecurielNatixis Global Asset Mgmt S.A.EquityEUR179.812.55.16.7add to basket
11629[+]chartNatixis Securite Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR56,802.73-0.1-0.2-0.1add to basket
11630[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Global Asset Mgmt S.A.HedgeEUR780.41-10.2-17.1-21.7add to basket
11631[+]chartNatixis Seeyond Europe Minvariance R/ANatixis Global Asset Mgmt S.A.EquityEUR1,844.8614.914.527.8add to basket
11632[+]chartNatixis Seeyond Flexible MT RNatixis Global Asset Mgmt S.A.Mixed AssetEUR117.371.11.84.9add to basket
11633[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Global Asset Mgmt S.A.Mixed AssetEUR114.631.52.55.1add to basket
11634[+]chartNatixis Seeyond Global Minvariance M/DNatixis Global Asset Mgmt S.A.EquityEUR14,806.119.210.737.7add to basket
11635[+]chartNatixis Seeyond Objectif 12 Mois RNatixis Global Asset Mgmt S.A.Mixed AssetEUR99.99-0.3-0.3-1.4add to basket
11636[+]chartNatixis Selection Obli Juillet 2014 R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR125.821.21.42.0add to basket
11637[+]chartNatixis Short Term Global High Income RE/A Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD104.681.53.7n/aadd to basket
11638[+]chartNatixis Sonic Amerique R CapNatixis Global Asset Mgmt S.A.EquityEUR157.972.118.241.9add to basket
11639[+]chartNatixis Sonic Grande Asie Ret CapNatixis Global Asset Mgmt S.A.EquityEUR141.1211.122.636.1add to basket
11640[+]chartNatixis Sonic Grande Europe CapNatixis Global Asset Mgmt S.A.EquityEUR163.9411.514.219.7add to basket
11641[+]chartNatixis Sonic Monde Ret CapNatixis Global Asset Mgmt S.A.EquityEUR135.715.817.435.8add to basket
11642[+]chartNatixis Souverains Euro 1 3 RNatixis Global Asset Mgmt S.A.Fixed InterestEUR114.49-0.5-0.6-0.2add to basket
11643[+]chartNatixis Souverains Euro 3 5 R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR124.660.20.34.0add to basket
11644[+]chartNatixis Souverains Euro 5 7 CNatixis Global Asset Mgmt S.A.Fixed InterestEUR5,203.820.70.49.0add to basket
11645[+]chartNatixis Souverains Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR534.230.4-0.710.6add to basket
11646[+]chartNatixis Treso Euribor 3 Mois R DNatixis Global Asset Mgmt S.A.Money MarketEUR41,523.19-0.1-0.2-0.1add to basket
11647[+]chartNatixis Treso Plus 3 Mois I CNatixis Global Asset Mgmt S.A.Money MarketEUR12,554.08-0.1-0.10.1add to basket
11648[+]chartNatixis Tresorerie INatixis Global Asset Mgmt S.A.Money MarketEUR12,209.85-0.1-0.1-0.1add to basket
11649[+]chartNatixis Vaughan Nelson US Small Cap Value C Acc USDNatixis Global Asset Mgmt S.A.EquityUSD294.78-3.59.110.4add to basket
11650[+]chartNatixis Version Capital Avril 2021Natixis Global Asset Mgmt S.A.EquityEUR180.732.85.17.1add to basket
11651[+]chartNatixis Version Capital Juillet 2021Natixis Global Asset Mgmt S.A.EquityEUR175.602.74.46.9add to basket
11652[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.661.23.8-5.7add to basket
11653[+]chartNB Asian Debt Hard Currency T Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD10.294.04.8n/aadd to basket
11654[+]chartNB Asian Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD13.0323.927.2n/aadd to basket
11655[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD22.9834.838.657.0add to basket
11656[+]chartNB China Onshore Bond I USDNeuberger Berman Europe LtdFixed InterestUSD9.731.2-4.4n/aadd to basket
11657[+]chartNB Corporate Hybrid Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.085.49.4n/aadd to basket
11658[+]chartNB Diversified Currency Advisor USDNeuberger Berman Europe LtdHedgeUSD10.34-0.1-1.50.3add to basket
11659[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.284.96.7n/aadd to basket
11660[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.388.09.415.6add to basket
11661[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.3111.56.4-10.9add to basket
11662[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.274.86.711.1add to basket
11663[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD10.6821.622.45.0add to basket
11664[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.243.97.4n/aadd to basket
11665[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.505.7-0.9n/aadd to basket
11666[+]chartNB Global Bond Absolute Return C2 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.640.42.4-4.6add to basket
11667[+]chartNB Global Credit Long Short M (PF) Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.150.41.3n/aadd to basket
11668[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.742.7n/an/aadd to basket
11669[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD11.3013.512.1n/aadd to basket
11670[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.05n/an/an/aadd to basket
11671[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.523.9n/an/aadd to basket
11672[+]chartNB Global Opportunistic Bond I Acc JPYNeuberger Berman Europe LtdFixed InterestJPY1,027.25n/an/an/aadd to basket
11673[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdEquityEUR10.977.9-0.2n/aadd to basket
11674[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.240.53.2n/aadd to basket
11675[+]chartNB Global Senior Floating Rate Income II J Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9,106.940.63.2n/aadd to basket
11676[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.03n/an/an/aadd to basket
11677[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.242.56.91.0add to basket
11678[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.86n/an/an/aadd to basket
11679[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD10.902.43.46.0add to basket
11680[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD11.992.14.82.8add to basket
11681[+]chartNB Systematic Global Equity T Acc USDNeuberger Berman Europe LtdEquityUSD12.468.415.1n/aadd to basket
11682[+]chartNB Uncorrelated Strategies I Acc USDNeuberger Berman Europe LtdHedgeUSD9.99n/an/an/aadd to basket
11683[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD12.6110.216.5n/aadd to basket
11684[+]chartNB US Equity Index PutWrite M Acc USDNeuberger Berman Europe LtdHedgeUSD10.31n/an/an/aadd to basket
11685[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD10.326.47.4n/aadd to basket
11686[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD12.578.920.118.5add to basket
11687[+]chartNB US Real Estate Securities B Acc USDNeuberger Berman Europe LtdPropertyUSD12.117.11.415.0add to basket
11688[+]chartNB US Small Cap Adviser Acc USDNeuberger Berman Europe LtdEquityUSD16.393.014.218.5add to basket
11689[+]chartNB US Small Cap Intrinsic Value A Acc USDNeuberger Berman Europe LtdEquityUSD13.315.916.1n/aadd to basket
11690[+]chartNB US Strategic Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.734.95.5n/aadd to basket
11691[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.940.83.4n/aadd to basket
11692[+]chartNBAD Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.206.27.0-1.9add to basket
11693[+]chartNBAD Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD4.944.02.3-3.0add to basket
11694[+]chartNBAD Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.608.211.81.9add to basket
11695[+]chartNBAD Mena Bond Hedged EURNational Bank of Abu DhabiFixed InterestEUR4.891.91.9n/aadd to basket
11696[+]chartNBAD Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.961.74.9n/aadd to basket
11697[+]chartNBAD Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.41-2.7-4.3n/aadd to basket
11698[+]chartNBD SICAV Emirates Active Managed C GBPMDO Management Company S.A.Mixed AssetGBP10.6210.627.96.9n/aadd to basket
11699[+]chartNBD SICAV Emirates Balanced Managed C EURMDO Management Company S.A.Mixed AssetEUR10.6510.655.7n/an/aadd to basket
11700[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return C Acc GBPMDO Management Company S.A.Fixed InterestGBP11.0611.062.16.48.9add to basket