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

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

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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

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

You confirm that all information you supply is accurate.

COOKIES

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

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

HOW WE USE INFORMATION

We store and use information you provide as follows:

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

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

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

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

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

ACCESS TO YOUR INFORMATION AND CORRECTION

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

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

WHERE WE STORE YOUR PERSONAL DATA

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

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

CHANGES TO OUR PRIVACY POLICY

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

OTHER WEBSITES

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

CONTACT

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

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartNB Corporate Hybrid Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.084.14.9n/aadd to basket
11702[+]chartNB Diversified Currency Advisor USDNeuberger Berman Europe LtdHedgeUSD10.481.50.21.4add to basket
11703[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.181.61.2n/aadd to basket
11704[+]chartNB Emerging Market Debt Blend Investment Grade I5 Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.24n/an/an/aadd to basket
11705[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.576.65.217.0add to basket
11706[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.499.44.2-8.5add to basket
11707[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.413.34.111.6add to basket
11708[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD11.1815.117.58.2add to basket
11709[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.282.94.6n/aadd to basket
11710[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.675.5-2.4n/aadd to basket
11711[+]chartNB Global Bond Absolute Return C2 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.730.52.5-2.4add to basket
11712[+]chartNB Global Credit Long Short M (PF) Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.160.30.7n/aadd to basket
11713[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.722.80.3n/aadd to basket
11714[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD11.377.711.7n/aadd to basket
11715[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.10n/an/an/aadd to basket
11716[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.582.15.8n/aadd to basket
11717[+]chartNB Global Opportunistic Bond I Acc JPYNeuberger Berman Europe LtdFixed InterestJPY1,029.33n/an/an/aadd to basket
11718[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdEquityEUR10.893.1-3.1n/aadd to basket
11719[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.180.62.3n/aadd to basket
11720[+]chartNB Global Senior Floating Rate Income II J Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9,058.250.72.42.6add to basket
11721[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.08n/an/an/aadd to basket
11722[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.240.83.42.2add to basket
11723[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.78-2.3n/an/aadd to basket
11724[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD10.982.03.27.1add to basket
11725[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD12.001.43.43.8add to basket
11726[+]chartNB Systematic Global Equity T Acc USDNeuberger Berman Europe LtdEquityUSD12.665.314.9n/aadd to basket
11727[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.03n/an/an/aadd to basket
11728[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD12.495.012.6n/aadd to basket
11729[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.453.1n/an/aadd to basket
11730[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD10.293.37.1n/aadd to basket
11731[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD12.422.015.518.0add to basket
11732[+]chartNB US Real Estate Securities B Acc USDNeuberger Berman Europe LtdPropertyUSD11.852.1-2.710.7add to basket
11733[+]chartNB US Small Cap Adviser Acc USDNeuberger Berman Europe LtdEquityUSD15.81-3.08.218.1add to basket
11734[+]chartNB US Small Cap Intrinsic Value A Acc USDNeuberger Berman Europe LtdEquityUSD12.93-0.911.1n/aadd to basket
11735[+]chartNB US Strategic Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.753.53.3n/aadd to basket
11736[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.880.92.8n/aadd to basket
11737[+]chartNBD SICAV Emirates Active Managed C GBPMDO Management Company S.A.Mixed AssetGBP10.8410.846.44.9n/aadd to basket
11738[+]chartNBD SICAV Emirates Balanced Managed C EURMDO Management Company S.A.Mixed AssetEUR10.8410.844.7n/an/aadd to basket
11739[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return C Acc GBPMDO Management Company S.A.Fixed InterestGBP11.0711.07-0.30.86.7add to basket
11740[+]chartNBD SICAV Emirates Global Quarterly Income C Inc EURMDO Management Company S.A.Mixed AssetEUR8.578.573.42.84.2add to basket
11741[+]chartNBD SICAV Emirates Global Sukuk B Inc USDMDO Management Company S.A.Fixed InterestUSD9.859.851.40.5n/aadd to basket
11742[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.909.902.32.1n/aadd to basket
11743[+]chartNBD SICAV Emirates Islamic India Equity I USDMDO Management Company S.A.EquityUSD11.5711.579.3n/an/aadd to basket
11744[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.6010.602.01.5n/aadd to basket
11745[+]chartNBD SICAV Emirates MENA High Income C USDMDO Management Company S.A.Mixed AssetUSD7.357.352.36.5n/aadd to basket
11746[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD8.658.651.48.9n/aadd to basket
11747[+]chartNBD SICAV Emirates MENA Top Companies C USDMDO Management Company S.A.EquityUSD7.677.672.17.5n/aadd to basket
11748[+]chartNBD SICAV Emirates Short Duration High Yield I Inc USDMDO Management Company S.A.Fixed InterestUSD10.3610.362.2n/an/aadd to basket
11749[+]chartNBK Islamic Global Real Estate Securities ANBK Global Asset ManagementPropertyUSD924.49n/an/an/aadd to basket
11750[+]chartNBK Thahabi Multi Asset ConservativeNBK Global Asset ManagementMixed AssetUSD91.86n/an/an/aadd to basket
11751[+]chartNBK Thahabi Multi Asset ModerateNBK Global Asset ManagementMixed AssetUSD80.84n/an/an/aadd to basket
11752[+]chartNDA Cinvest AktienAxxion S.AEquityEUR122.853.411.57.3add to basket
11753[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.122.76.115.5add to basket
11754[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.166.78.7n/aadd to basket
11755[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.67-0.30.68.2add to basket
11756[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.8012.414.920.1add to basket
11757[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.800.88.810.9add to basket
11758[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.035.62.1n/aadd to basket
11759[+]chartNedgroup Growth Multi A USDNedgroup Investments (IOM) LtdMixed AssetUSD19.247.010.710.8add to basket
11760[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.722.03.56.8add to basket
11761[+]chartNeuflize Actions Euro ISR NCABN AMRO Investment SolutionsEquityEUR36.627.814.828.8add to basket
11762[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR47.232.48.218.0add to basket
11763[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,796.69-0.2-0.4-0.5add to basket
11764[+]chartNeuflize Europe Long Short C Acc EURABN AMRO Investment SolutionsHedgeEUR112.78-0.12.26.3add to basket
11765[+]chartNeuflize Fixed Income $Neuflize Private AssetsFixed InterestUSD1,456.190.3-0.10.9add to basket
11766[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR115.469.319.033.8add to basket
11767[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,363.728.913.122.5add to basket
11768[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR43.424.29.717.3add to basket
11769[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR301,871.992.44.911.2add to basket
11770[+]chartNeuflize Monde Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,542.291.05.311.2add to basket
11771[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR50,088.31-0.2-0.4-0.6add to basket
11772[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,070.520.00.10.4add to basket
11773[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,808.531.31.15.5add to basket
11774[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,402.590.2-1.2-4.6add to basket
11775[+]chartNew Capital All Weather Inst Acc EURNew Capital (EFG Asset ManagemMixed AssetEUR101.570.7n/an/aadd to basket
11776[+]chartNew Capital Asia Pacific Bond Ord Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD95.183.7-0.71.9add to basket
11777[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD110.9610.712.1-0.1add to basket
11778[+]chartNew Capital China Equity Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD159.1917.119.719.6add to basket
11779[+]chartNew Capital Dynamic European Equity Ord Inc EURNew Capital (EFG Asset ManagemEquityEUR181.635.111.530.7add to basket
11780[+]chartNew Capital Dynamic UK Equity Inst Acc GBPNew Capital (EFG Asset ManagemEquityGBP109.522.1n/an/aadd to basket
11781[+]chartNew Capital Global Alpha Inst Acc GBPNew Capital (EFG Asset ManagemMixed AssetGBP103.662.3n/an/aadd to basket
11782[+]chartNew Capital Global Equity Conviction Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD109.2011.012.1n/aadd to basket
11783[+]chartNew Capital Global Value Credit Ord Acc USDNew Capital (EFG Asset ManagemFixed InterestUSD182.882.94.07.6add to basket
11784[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD272.1817.620.615.2add to basket
11785[+]chartNew Capital Lux Bonds CHF ABSI AGFixed InterestCHF110.78-0.5-1.41.4add to basket
11786[+]chartNew Capital Lux Bonds EUR ABSI AGFixed InterestEUR140.932.1-4.27.5add to basket
11787[+]chartNew Capital Lux Bonds USD ABSI AGFixed InterestUSD110.602.1-1.91.7add to basket
11788[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF98.84-0.5-0.9-1.9add to basket
11789[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR101.67-0.2-0.3-0.5add to basket
11790[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD102.960.61.01.7add to basket
11791[+]chartNew Capital Lux Dynamic European Markets A EURBSI AGEquityEUR99.162.83.3n/aadd to basket
11792[+]chartNew Capital Lux Euro Stocks A EURBSI AGEquityEUR108.256.913.3n/aadd to basket
11793[+]chartNew Capital Lux Global Credit Bond A EURBSI AGFixed InterestEUR108.061.40.82.8add to basket
11794[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR158.260.1-1.812.8add to basket
11795[+]chartNew Capital Lux Japanese Stocks ABSI AGEquityJPY111.0012.124.7n/aadd to basket
11796[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF118.36-0.5-0.9-0.6add to basket
11797[+]chartNew Capital Lux Short Term Bonds EUR ABSI AGFixed InterestEUR152.050.6-0.91.2add to basket
11798[+]chartNew Capital Lux Short Term Bonds USD ABSI AGFixed InterestUSD162.170.9-0.43.2add to basket
11799[+]chartNew Capital Lux Strategy Balanced (CHF) ABSI AGMixed AssetCHF111.933.35.95.3add to basket
11800[+]chartNew Capital Lux Strategy Balanced (EUR) ABSI AGMixed AssetEUR132.721.24.513.1add to basket
11801[+]chartNew Capital Lux Strategy Income (CHF) ABSI AGMixed AssetCHF104.560.80.9-0.4add to basket
11802[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR129.310.70.36.1add to basket
11803[+]chartNew Capital Lux US Stocks ABSI AGEquityUSD197.654.313.719.2add to basket
11804[+]chartNew Capital Strategic Portfolio B EURNew Capital Strategic Pfl LtdHedgeEUR1,588.723.17.63.4add to basket
11805[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDNew Capital (EFG Asset ManagemMixed AssetUSD107.116.110.0n/aadd to basket
11806[+]chartNew Capital Swiss Select Equity Ord Acc CHFNew Capital (EFG Asset ManagemEquityCHF148.537.823.342.8add to basket
11807[+]chartNew Capital US Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD236.855.314.826.1add to basket
11808[+]chartNew Capital US Small Cap Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD103.46n/an/an/aadd to basket
11809[+]chartNew Capital Wealthy Nations Bond Inst Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD119.364.02.015.5add to basket
11810[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,074.150.9n/an/aadd to basket
11811[+]chartNew Europe AFundPartner Solutions(Eur)S.A.EquityEUR100.02n/an/an/aadd to basket
11812[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF122.285.07.1-10.0add to basket
11813[+]chartNew Vision Gold+IFM Independent Fund ManagemenCommodity/EnergyUSD92.052.9-14.8-21.5add to basket
11814[+]chartNew York Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD7.483.4-0.910.6add to basket
11815[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
11816[+]chartNewscape Diversified Growth BNewscape Capital GroupMixed AssetGBP117.462.212.6n/aadd to basket
11817[+]chartNewscape Emerging Market Equity E Acc USDNewscape Capital GroupEquityUSD94.118.116.4-5.9add to basket
11818[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,253.52-4.1-11.80.8add to basket
11819[+]chartNext Gate NGC Equity Long Short One I EURUBS AGHedgeEUR97.49-3.9-3.9n/aadd to basket
11820[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD100.62100.62n/an/an/aadd to basket
11821[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP110.741.81.2n/aadd to basket
11822[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP139.805.212.8n/aadd to basket
11823[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.71-2.8n/an/aadd to basket
11824[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR6.94-1.915.518.7add to basket
11825[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.41-0.60.51.1add to basket
11826[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.922.14.68.4add to basket
11827[+]chartNextam Partners Income ANextam PartnersFixed InterestEUR5.671.1-1.6-1.6add to basket
11828[+]chartNextam Partners International Equity ANextam PartnersEquityEUR8.95-1.66.623.1add to basket
11829[+]chartNextam Partners International Value RetNextam PartnersEquityEUR6.89-6.6-4.110.2add to basket
11830[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR7.9914.622.424.5add to basket
11831[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.420.70.71.4add to basket
11832[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.53-1.94.75.8add to basket
11833[+]chartNextam Partners Mantex Total Return Target 300 INextam PartnersMixed AssetEUR0.89-7.3-7.2-5.5add to basket
11834[+]chartNextam Partners MultiManager American Equity ANextam PartnersEquityEUR6.30-5.07.124.9add to basket
11835[+]chartNextam Partners MultiManager Emerging Markets Equity ANextam PartnersEquityEUR4.810.47.56.0add to basket
11836[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR5.023.09.312.6add to basket
11837[+]chartNextam Partners USA Value ANextam PartnersEquityEUR7.04-8.77.125.5add to basket
11838[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR5.021.4n/an/aadd to basket
11839[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR5.021.8n/an/aadd to basket
11840[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP126.824.311.5n/aadd to basket
11841[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP120.201.64.618.9add to basket
11842[+]chartNielson Global Value BConventum Asset ManagementEquityEUR204.76-1.2-0.411.0add to basket
11843[+]chartNikko AM Alternative Risk Premia A USDNikko Asset Management LuxemboMixed AssetUSD9.96n/an/an/aadd to basket
11844[+]chartNikko AM Asia Credit A USDNikko Asset Management LuxemboFixed InterestUSD14.831.9-0.912.4add to basket
11845[+]chartNikko AM Asia Ex-Japan A USDNikko Asset Management LuxemboEquityUSD13.2215.312.8n/aadd to basket
11846[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD43.0312.911.96.7add to basket
11847[+]chartNikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSD0.767.610.3-8.8add to basket
11848[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD11.238.7n/an/aadd to basket
11849[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.33n/an/an/aadd to basket
11850[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD10.326.72.9n/aadd to basket