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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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartNatixis Eae 90 Dec 2021Natixis Global Asset Mgmt S.A.EquityEUR169.842.37.210.4add to basket
11702[+]chartNatixis Emerise Asia Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD112.7523.230.222.7add to basket
11703[+]chartNatixis Emerise Emerging Europe Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD65.1117.727.15.4add to basket
11704[+]chartNatixis Emerise Latin America Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD65.7115.913.8-7.2add to basket
11705[+]chartNatixis Emerise Pacific RIM Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD93.3511.817.98.0add to basket
11706[+]chartNatixis Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR297.791.95.316.3add to basket
11707[+]chartNatixis Equilibre Plus CNatixis Global Asset Mgmt S.A.Mixed AssetEUR134.111.95.316.3add to basket
11708[+]chartNatixis Euro ABS IG I CNatixis Global Asset Mgmt S.A.Fixed InterestEUR125,925.440.30.92.7add to basket
11709[+]chartNatixis Euro Aggregate R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR154.021.2-1.55.9add to basket
11710[+]chartNatixis Euro Bonds Opportunity 12 Months R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR7,893.610.10.00.7add to basket
11711[+]chartNatixis Euro Credit R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR112.381.50.46.3add to basket
11712[+]chartNatixis Euro High Income RE EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR140.713.55.812.9add to basket
11713[+]chartNatixis Euro Inflation R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR41.292.1-1.54.2add to basket
11714[+]chartNatixis Euro Short Term Credit R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR105.750.50.62.0add to basket
11715[+]chartNatixis Euro Value Equity R/ANatixis Global Asset Mgmt S.A.EquityEUR111.294.416.919.9add to basket
11716[+]chartNatixis Eurogram 3Natixis Global Asset Mgmt S.A.EquityEUR1,237.044.613.625.2add to basket
11717[+]chartNatixis Europe Life Quality IAE EURNatixis Global Asset Mgmt S.A.EquityEUR15,124.474.611.236.5add to basket
11718[+]chartNatixis Europe Smaller Companies R Inc EURNatixis Global Asset Mgmt S.A.EquityEUR62.147.717.855.3add to basket
11719[+]chartNatixis Foncier Investissement Ret CapNatixis Global Asset Mgmt S.A.PropertyEUR1,051.451.44.519.3add to basket
11720[+]chartNatixis Fructi Convertibles Europe CNatixis Global Asset Mgmt S.A.Fixed InterestEUR165.071.33.715.1add to basket
11721[+]chartNatixis Fructi Euro Value DisNatixis Global Asset Mgmt S.A.EquityEUR127.075.018.322.6add to basket
11722[+]chartNatixis Fructi Europe Croissance Ret CapNatixis Global Asset Mgmt S.A.EquityEUR108.353.413.623.8add to basket
11723[+]chartNatixis Fructi France Small et Mid Cap CapNatixis Global Asset Mgmt S.A.EquityEUR168.2313.726.475.3add to basket
11724[+]chartNatixis Fructifonds France Actions Ret CapNatixis Global Asset Mgmt S.A.EquityEUR273.508.420.147.1add to basket
11725[+]chartNatixis Fructifonds Valeurs Du Japon Ret CapNatixis Global Asset Mgmt S.A.EquityEUR22.583.07.638.3add to basket
11726[+]chartNatixis Fructifonds Valeurs EuropennesNatixis Global Asset Mgmt S.A.EquityEUR137.882.212.029.9add to basket
11727[+]chartNatixis Global Aggregate SI/ANatixis Asset ManagementFixed InterestUSD107,409.69n/an/an/aadd to basket
11728[+]chartNatixis Global Currency R/ANatixis Global Asset Mgmt S.A.HedgeEUR978.18-0.9-1.2-1.0add to basket
11729[+]chartNatixis Global Emerging Bonds R/ANatixis Global Asset Mgmt S.A.Fixed InterestUSD141.854.25.713.3add to basket
11730[+]chartNatixis Global Inflation R Acc EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR141.79-2.0-3.04.8add to basket
11731[+]chartNatixis H2O Adagio RNatixis Global Asset Mgmt S.A.HedgeEUR130.383.34.212.1add to basket
11732[+]chartNatixis H2O Lux Allegro I/ANatixis Asset ManagementHedgeEUR130.5818.224.3n/aadd to basket
11733[+]chartNatixis H2O Lux Multibonds RNatixis Asset ManagementFixed InterestEUR117.359.3n/an/aadd to basket
11734[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD216.3410.731.335.9add to basket
11735[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Global Asset Mgmt S.A.EquitySGD157.4412.027.636.9add to basket
11736[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD272.6810.025.532.5add to basket
11737[+]chartNatixis Horizon 15+Natixis Global Asset Mgmt S.A.EquityEUR147.244.914.036.8add to basket
11738[+]chartNatixis Horizon 2020Natixis Global Asset Mgmt S.A.Mixed AssetEUR117.681.20.78.0add to basket
11739[+]chartNatixis Horizon 2025Natixis Global Asset Mgmt S.A.Mixed AssetEUR131.033.56.423.5add to basket
11740[+]chartNatixis Horizon 2030-2034 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR145.954.611.632.7add to basket
11741[+]chartNatixis Horizon 2035-2039 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR150.564.813.937.0add to basket
11742[+]chartNatixis Horizon 2040-2044 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR150.734.813.937.0add to basket
11743[+]chartNatixis Horizon 2045-2049 FNatixis Global Asset Mgmt S.A.Mixed AssetEUR150.674.814.037.1add to basket
11744[+]chartNatixis Impact Es Actions EuropeNatixis Global Asset Mgmt S.A.EquityEUR14,371.193.414.336.0add to basket
11745[+]chartNatixis Impact Es Oblig EuroNatixis Global Asset Mgmt S.A.Fixed InterestEUR11,884.061.2-1.76.9add to basket
11746[+]chartNatixis Insertion Emplois Dynamique Ret DisNatixis Global Asset Mgmt S.A.EquityEUR315.326.813.830.6add to basket
11747[+]chartNatixis Insertion Emplois Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR143.822.83.013.8add to basket
11748[+]chartNatixis Insertion Emplois Modere CNatixis Global Asset Mgmt S.A.Fixed InterestEUR108.220.5-1.1-0.9add to basket
11749[+]chartNatixis Institutions Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR39,991.29-0.1-0.2-0.2add to basket
11750[+]chartNatixis Kanji 90 N2Natixis Global Asset Mgmt S.A.EquityEUR120.394.79.215.6add to basket
11751[+]chartNatixis Kanji 90 N3Natixis Global Asset Mgmt S.A.EquityEUR115.534.78.012.4add to basket
11752[+]chartNatixis Kanji N2Natixis Global Asset Mgmt S.A.EquityEUR117.632.94.69.9add to basket
11753[+]chartNatixis Kanji N3Natixis Global Asset Mgmt S.A.EquityEUR116.993.74.88.8add to basket
11754[+]chartNatixis Le Livret PortefeuilleNatixis Global Asset Mgmt S.A.EquityEUR373.87-0.53.730.3add to basket
11755[+]chartNatixis Livret Bourse InvestissementsNatixis Global Asset Mgmt S.A.EquityEUR213.557.219.740.5add to basket
11756[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR100.113.4n/an/aadd to basket
11757[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD64.685.77.2-3.4add to basket
11758[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD138.975.24.65.0add to basket
11759[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Global Asset Mgmt S.A.EquityUSD125.5712.820.0n/aadd to basket
11760[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Global Asset Mgmt S.A.Mixed AssetUSD112.355.610.7n/aadd to basket
11761[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD198.945.610.5-7.8add to basket
11762[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD183.912.79.314.4add to basket
11763[+]chartNatixis Loomis Sayles Multi Sector Income R Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD16.133.65.68.8add to basket
11764[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD154.321.53.410.4add to basket
11765[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD106.631.92.97.1add to basket
11766[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD116.910.81.95.2add to basket
11767[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Global Asset Mgmt S.A.Fixed InterestUSD109.115.75.26.3add to basket
11768[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD106.471.61.1n/aadd to basket
11769[+]chartNatixis Loomis Sayles US Growth Equity R/ANatixis Global Asset Mgmt S.A.EquityUSD127.5216.022.0n/aadd to basket
11770[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD231.038.518.931.6add to basket
11771[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD110.743.45.3n/aadd to basket
11772[+]chartNatixis Mirova Europe Real Estate Securities MNatixis Global Asset Mgmt S.A.PropertyEUR43,568.781.93.2n/aadd to basket
11773[+]chartNatixis Moderation CNatixis Global Asset Mgmt S.A.Mixed AssetEUR244.920.50.64.6add to basket
11774[+]chartNatixis Multi Asset Global Income H-I/A Acc EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR100.09n/an/an/aadd to basket
11775[+]chartNatixis Obli Europe Convergence R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR142.981.30.12.8add to basket
11776[+]chartNatixis Oblivariable CNatixis Global Asset Mgmt S.A.Fixed InterestEUR105,306.730.0-0.10.0add to basket
11777[+]chartNatixis Performance Strategic Bond RCNatixis Global Asset Mgmt S.A.Fixed InterestEUR103.771.4-0.1-2.0add to basket
11778[+]chartNatixis Profil Dynamique CNatixis Global Asset Mgmt S.A.Mixed AssetEUR144,872.492.49.226.2add to basket
11779[+]chartNatixis Profil Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR149,250.792.25.918.2add to basket
11780[+]chartNatixis Profil Serenite CNatixis Global Asset Mgmt S.A.Mixed AssetEUR122,879.770.71.06.0add to basket
11781[+]chartNatixis Reactis Emerging R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR156.333.78.727.3add to basket
11782[+]chartNatixis Reactis Serenite R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR127.671.00.64.1add to basket
11783[+]chartNatixis Reserve PEA CNatixis Global Asset Mgmt S.A.Money MarketEUR141.800.00.00.0add to basket
11784[+]chartNatixis SecurielNatixis Global Asset Mgmt S.A.EquityEUR179.861.14.210.0add to basket
11785[+]chartNatixis Securite Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR56,747.56-0.1-0.2-0.3add to basket
11786[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Global Asset Mgmt S.A.HedgeEUR729.60-9.9-17.8-25.0add to basket
11787[+]chartNatixis Seeyond Europe Minvariance R/ANatixis Global Asset Mgmt S.A.EquityEUR1,794.311.89.532.2add to basket
11788[+]chartNatixis Seeyond Flexible MT RNatixis Global Asset Mgmt S.A.Mixed AssetEUR117.931.73.66.3add to basket
11789[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Global Asset Mgmt S.A.Mixed AssetEUR115.391.84.46.6add to basket
11790[+]chartNatixis Seeyond Global Minvariance M/DNatixis Global Asset Mgmt S.A.EquityEUR14,137.320.15.532.7add to basket
11791[+]chartNatixis Seeyond Objectif 12 Mois RNatixis Global Asset Mgmt S.A.Mixed AssetEUR99.63-0.4-0.4-0.8add to basket
11792[+]chartNatixis Short Term Global High Income RE/A Acc USDNatixis Global Asset Mgmt S.A.Fixed InterestUSD105.761.72.6n/aadd to basket
11793[+]chartNatixis Sonic Amerique R CapNatixis Global Asset Mgmt S.A.EquityEUR155.02-1.49.737.7add to basket
11794[+]chartNatixis Sonic Grande Asie Ret CapNatixis Global Asset Mgmt S.A.EquityEUR146.316.013.138.0add to basket
11795[+]chartNatixis Sonic Grande Europe CapNatixis Global Asset Mgmt S.A.EquityEUR164.945.214.734.1add to basket
11796[+]chartNatixis Sonic Monde Ret CapNatixis Global Asset Mgmt S.A.EquityEUR137.163.311.739.9add to basket
11797[+]chartNatixis Souverains Euro 1 3 RNatixis Global Asset Mgmt S.A.Fixed InterestEUR114.21-0.3-0.8-0.6add to basket
11798[+]chartNatixis Souverains Euro 3 5 R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR124.520.5-0.22.8add to basket
11799[+]chartNatixis Souverains Euro 5 7 CNatixis Global Asset Mgmt S.A.Fixed InterestEUR5,210.641.4-0.26.7add to basket
11800[+]chartNatixis Souverains Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR531.320.9-2.66.8add to basket
11801[+]chartNatixis Strategie Min Variance Europe CapNatixis Global Asset Mgmt S.A.EquityEUR783.861.99.833.4add to basket
11802[+]chartNatixis Strategies Credit Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR126.671.51.72.8add to basket
11803[+]chartNatixis Sustainable Euro Sovereign 1-3Natixis Global Asset Mgmt S.A.Fixed InterestEUR3,193.600.2-0.41.3add to basket
11804[+]chartNatixis Sustainable Tresorerie Euro R CNatixis Global Asset Mgmt S.A.Money MarketEUR11,736.88-0.1-0.2-0.2add to basket
11805[+]chartNatixis Tresorerie I CNatixis Global Asset Mgmt S.A.Money MarketEUR12,543.90-0.1-0.2-0.1add to basket
11806[+]chartNatixis Tresorerie Plus R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR10,351.27-0.1-0.20.0add to basket
11807[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Global Asset Mgmt S.A.EquityUSD303.171.88.923.2add to basket
11808[+]chartNatixis Version Capital Avril 2021Natixis Global Asset Mgmt S.A.EquityEUR181.431.93.88.0add to basket
11809[+]chartNatixis Version Capital Juillet 2021Natixis Global Asset Mgmt S.A.EquityEUR175.761.73.47.1add to basket
11810[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.711.62.2-1.5add to basket
11811[+]chartNB Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.313.24.1n/aadd to basket
11812[+]chartNB Asian Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD14.5018.529.8n/aadd to basket
11813[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD26.7933.344.069.9add to basket
11814[+]chartNB China Onshore Bond I USDNeuberger Berman Europe LtdFixed InterestUSD10.063.8-0.7n/aadd to basket
11815[+]chartNB Corporate Hybrid Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.294.46.3n/aadd to basket
11816[+]chartNB Diversified Currency Advisor USDNeuberger Berman Europe LtdMoney MarketUSD10.501.41.10.3add to basket
11817[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.290.41.3n/aadd to basket
11818[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.34n/an/an/aadd to basket
11819[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.846.07.320.6add to basket
11820[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.535.76.5-4.9add to basket
11821[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.613.65.713.7add to basket
11822[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD11.9018.525.025.5add to basket
11823[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.403.65.6n/aadd to basket
11824[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.623.10.4n/aadd to basket
11825[+]chartNB Global Bond Absolute Return C2 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.822.13.5-0.4add to basket
11826[+]chartNB Global Credit Long Short A (PF) Monthly Dis USDNeuberger Berman Europe LtdHedgeUSD9.392.03.4n/aadd to basket
11827[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.855.23.3n/aadd to basket
11828[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD12.0711.721.8n/aadd to basket
11829[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.32n/an/an/aadd to basket
11830[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.773.36.1n/aadd to basket
11831[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.04n/an/an/aadd to basket
11832[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR11.062.24.2n/aadd to basket
11833[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.170.71.9n/aadd to basket
11834[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9,239.791.02.65.6add to basket
11835[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.171.7n/an/aadd to basket
11836[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.401.83.16.0add to basket
11837[+]chartNB Multi Asset Class Income M Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.26n/an/an/aadd to basket
11838[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.84-1.1n/an/aadd to basket
11839[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.051.73.47.9add to basket
11840[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD12.141.93.46.3add to basket
11841[+]chartNB Systematic Global Equity T Acc USDNeuberger Berman Europe LtdEquityUSD13.3510.521.4n/aadd to basket
11842[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.18n/an/an/aadd to basket
11843[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.179.020.7n/aadd to basket
11844[+]chartNB US Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.734.8n/an/aadd to basket
11845[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD10.483.99.9n/aadd to basket
11846[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD13.259.123.833.2add to basket
11847[+]chartNB US Real Estate Securities B Acc USDNeuberger Berman Europe LtdPropertyUSD12.151.34.714.4add to basket
11848[+]chartNB US Small Cap Adviser Acc USDNeuberger Berman Europe LtdEquityUSD17.348.020.435.7add to basket
11849[+]chartNB US Small Cap Intrinsic Value A Acc USDNeuberger Berman Europe LtdEquityUSD14.2911.825.8n/aadd to basket
11850[+]chartNB US Strategic Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.852.63.5n/aadd to basket