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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17381 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartNatixis Loomis Sayles High Income N/DM USDNatixis Investment ManagersFixed InterestUSD10.05n/an/an/aadd to basket
11702[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Investment ManagersFixed InterestUSD197.09-1.63.3-5.9add to basket
11703[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD186.141.52.813.6add to basket
11704[+]chartNatixis Loomis Sayles Multi Sector Income F USDNatixis Investment ManagersFixed InterestUSD13.79-0.61.37.6add to basket
11705[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Investment ManagersFixed InterestUSD157.061.83.19.2add to basket
11706[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Investment ManagersFixed InterestUSD104.94-1.5-0.13.7add to basket
11707[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Investment ManagersFixed InterestUSD118.541.01.84.5add to basket
11708[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD106.26-2.91.27.1add to basket
11709[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Investment ManagersFixed InterestUSD104.38-2.3-0.8n/aadd to basket
11710[+]chartNatixis Loomis Sayles US Growth Equity R/ANatixis Investment ManagersEquityUSD137.022.917.3n/aadd to basket
11711[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Investment ManagersEquityUSD248.814.913.827.1add to basket
11712[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Investment ManagersFixed InterestUSD109.02-1.61.38.8add to basket
11713[+]chartNatixis Mirova Europe Real Estate Securities MNatixis Investment ManagersPropertyEUR45,082.444.25.3-1.9add to basket
11714[+]chartNatixis Mirova Global Green Bond R Acc EURNatixis Investment ManagersFixed InterestEUR123.79-2.6n/an/aadd to basket
11715[+]chartNatixis Moderation CNatixis Investment ManagersMixed AssetEUR244.36-0.3-0.1-0.9add to basket
11716[+]chartNatixis Multi Asset Global Income SI/A USDNatixis Investment ManagersFixed InterestUSD101.25-0.2n/an/aadd to basket
11717[+]chartNatixis Profil Dynamique CNatixis Investment ManagersMixed AssetEUR149,415.382.33.94.6add to basket
11718[+]chartNatixis Profil Equilibre CNatixis Investment ManagersMixed AssetEUR151,460.391.12.43.8add to basket
11719[+]chartNatixis Profil Serenite CNatixis Investment ManagersMixed AssetEUR122,922.62-0.10.40.4add to basket
11720[+]chartNatixis Reactis Emerging R CNatixis Investment ManagersMixed AssetEUR158.360.57.37.3add to basket
11721[+]chartNatixis Reactis Serenite R CNatixis Investment ManagersMixed AssetEUR127.00-0.50.1-0.6add to basket
11722[+]chartNatixis Reserve PEA CNatixis Investment ManagersMoney MarketEUR141.61-0.1-0.1-0.1add to basket
11723[+]chartNatixis SecurielNatixis Investment ManagersEquityEUR178.45-0.5-0.6-2.3add to basket
11724[+]chartNatixis Securite Jour CNatixis Investment ManagersMoney MarketEUR56,636.62-0.2-0.3-0.5add to basket
11725[+]chartNatixis Seeyond Actions CAC 40 RNatixis Investment ManagersEquityEUR651.616.47.917.7add to basket
11726[+]chartNatixis Seeyond Asia Minvol Equity Income I/A USDNatixis Investment ManagersEquityUSD95.68n/an/an/aadd to basket
11727[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Investment ManagersHedgeEUR692.96-3.4-12.9-29.9add to basket
11728[+]chartNatixis Seeyond Europe Market Neutral I/ANatixis Investment ManagersHedgeEUR101.160.9n/an/aadd to basket
11729[+]chartNatixis Seeyond Europe Minvariance R Acc EURNatixis Investment ManagersEquityEUR1,868.524.11.05.6add to basket
11730[+]chartNatixis Seeyond Flexible MT RNatixis Investment ManagersMixed AssetEUR116.73-1.7-0.8-4.8add to basket
11731[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Investment ManagersMixed AssetEUR113.78-2.1-1.0-4.8add to basket
11732[+]chartNatixis Seeyond Global Minvariance M/DNatixis Investment ManagersEquityEUR14,826.233.83.711.2add to basket
11733[+]chartNatixis Seeyond Multi Asset Diversified Growth I/A EURNatixis Investment ManagersMixed AssetEUR13,261.03-2.30.9n/aadd to basket
11734[+]chartNatixis Seeyond Objectif 12 Mois INatixis Investment ManagersMixed AssetEUR49,770.120.30.1-2.5add to basket
11735[+]chartNatixis Short Term Global High Income RE/A Acc USDNatixis Investment ManagersFixed InterestUSD105.910.41.45.8add to basket
11736[+]chartNatixis Sonic Amerique R CapNatixis Investment ManagersEquityEUR167.515.47.711.8add to basket
11737[+]chartNatixis Sonic Grande Asie Ret CapNatixis Investment ManagersEquityEUR156.132.614.49.8add to basket
11738[+]chartNatixis Sonic Grande Europe CapNatixis Investment ManagersEquityEUR172.674.14.44.2add to basket
11739[+]chartNatixis Sonic Monde Ret CapNatixis Investment ManagersEquityEUR143.633.97.610.0add to basket
11740[+]chartNatixis Souverains Euro 1 3 RNatixis Investment ManagersFixed InterestEUR113.28-0.8-1.0-2.0add to basket
11741[+]chartNatixis Souverains Euro 3 5 R EURNatixis Investment ManagersFixed InterestEUR123.20-1.3-0.90.4add to basket
11742[+]chartNatixis Souverains Euro 5 7 CNatixis Investment ManagersFixed InterestEUR5,169.06-1.40.13.2add to basket
11743[+]chartNatixis Souverains Euro R CNatixis Investment ManagersFixed InterestEUR528.83-1.40.32.4add to basket
11744[+]chartNatixis Strategie Min Variance Europe CapNatixis Investment ManagersEquityEUR813.774.92.07.1add to basket
11745[+]chartNatixis Strategies Credit Euro R CNatixis Investment ManagersFixed InterestEUR125.14-1.60.2-0.1add to basket
11746[+]chartNatixis Sustainable Euro Sovereign 1-3Natixis Investment ManagersFixed InterestEUR3,170.15-0.7-0.9-0.7add to basket
11747[+]chartNatixis Sustainable Tresorerie Euro R CNatixis Investment ManagersMoney MarketEUR11,712.94-0.2-0.3-0.5add to basket
11748[+]chartNatixis Tresorerie I CNatixis Investment ManagersMoney MarketEUR12,523.16-0.1-0.3-0.3add to basket
11749[+]chartNatixis Tresorerie Plus R CapNatixis Investment ManagersFixed InterestEUR10,335.64-0.1-0.2-0.2add to basket
11750[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD332.867.212.015.3add to basket
11751[+]chartNatixis Vega Alpha Equity RNatixis Investment ManagersHedgeEUR115.85-1.1-2.3-10.1add to basket
11752[+]chartNatixis Version Capital Avril 2021Natixis Investment ManagersEquityEUR178.68-1.0-1.1-3.0add to basket
11753[+]chartNatixis Version Capital Juillet 2021Natixis Investment ManagersEquityEUR174.15-0.4-0.8-2.4add to basket
11754[+]chartNB Absolute Return Multi Strategy M Acc EURNeuberger Berman Europe LtdHedgeEUR9.99-1.6-1.8n/aadd to basket
11755[+]chartNB Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.96-3.4-0.2n/aadd to basket
11756[+]chartNB Asian Opportunities M Acc USDNeuberger Berman Europe LtdEquityUSD9.82n/an/an/aadd to basket
11757[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD18.256.239.8n/aadd to basket
11758[+]chartNB China Equity Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD10.57n/an/an/aadd to basket
11759[+]chartNB China Onshore Bond I CNHNeuberger Berman Europe LtdFixed InterestUnknown105.062.73.0n/aadd to basket
11760[+]chartNB Corporate Hybrid Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.84n/an/an/aadd to basket
11761[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.52-0.5-0.4n/aadd to basket
11762[+]chartNB Emerging Market Debt Blend C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.68-2.8n/an/aadd to basket
11763[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.12-2.8n/an/aadd to basket
11764[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.42-3.71.012.8add to basket
11765[+]chartNB Emerging Market Debt Local Currency B Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.05-2.00.0n/aadd to basket
11766[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.73-3.7n/an/aadd to basket
11767[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.0-10.9add to basket
11768[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD13.21-4.513.6n/aadd to basket
11769[+]chartNB Emerging Markets Sustainable Equity I Acc USDNeuberger Berman Europe LtdEquityUSD10.24-2.9n/an/aadd to basket
11770[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
11771[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.21-1.10.7n/aadd to basket
11772[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,975.510.6n/an/aadd to basket
11773[+]chartNB Global Bond Absolute Return C2 Acc RMBNeuberger Berman Europe LtdFixed InterestUnknown109.751.94.68.6add to basket
11774[+]chartNB Global Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.74n/an/an/aadd to basket
11775[+]chartNB Global Credit Long Short A (PF) Monthly Dis USDNeuberger Berman Europe LtdHedgeUSD8.92-1.2-0.2n/aadd to basket
11776[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.671.74.4n/aadd to basket
11777[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD12.926.115.221.8add to basket
11778[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.25-1.1n/an/aadd to basket
11779[+]chartNB Global High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR9.91-2.2-1.7n/aadd to basket
11780[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.03-0.5n/an/aadd to basket
11781[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR10.80-3.80.0n/aadd to basket
11782[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.000.71.2n/aadd to basket
11783[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9,089.130.71.43.5add to basket
11784[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.341.53.1n/aadd to basket
11785[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.15-1.0-1.32.9add to basket
11786[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD10.04n/an/an/aadd to basket
11787[+]chartNB Multi Asset Class Income M Acc EURNeuberger Berman Europe LtdMixed AssetEUR10.01-1.7n/an/aadd to basket
11788[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.73-0.8-0.9n/aadd to basket
11789[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD10.97-0.70.86.0add to basket
11790[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.04-0.8-0.9-1.2add to basket
11791[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.22-1.30.56.2add to basket
11792[+]chartNB Systematic Global Equity M Acc EURNeuberger Berman Europe LtdEquityEUR12.871.39.3n/aadd to basket
11793[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.400.5n/an/aadd to basket
11794[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD14.296.115.6n/aadd to basket
11795[+]chartNB US Equity Index PutWrite C1 USDNeuberger Berman Europe LtdHedgeUSD9.80n/an/an/aadd to basket
11796[+]chartNB US Long Short Equity C1 Acc USDNeuberger Berman Europe LtdHedgeUSD10.181.4n/an/aadd to basket
11797[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.116.214.627.1add to basket
11798[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD11.60-7.5-2.54.3add to basket
11799[+]chartNB US Small Cap E Acc USDNeuberger Berman Europe LtdEquityUSD12.794.813.126.2add to basket
11800[+]chartNB US Small Cap Intrinsic Value C1 Acc USDNeuberger Berman Europe LtdEquityUSD10.577.2n/an/aadd to basket
11801[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.770.41.25.8add to basket
11802[+]chartNBD SICAV Emirates Active Managed B USDMDO Management Company S.A.Mixed AssetUSD11.4211.422.410.99.8add to basket
11803[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD10.2310.231.0n/an/aadd to basket
11804[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return G Acc USDMDO Management Company S.A.Fixed InterestUSD10.5610.56-2.6-0.38.0add to basket
11805[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.5310.53-0.14.03.2add to basket
11806[+]chartNBD SICAV Emirates Global Sukuk C Inc AEDMDO Management Company S.A.Fixed InterestAED9.579.57-2.5n/an/aadd to basket
11807[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD10.2110.210.13.20.1add to basket
11808[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD9.909.90-1.9n/an/aadd to basket
11809[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.3410.34-2.9-2.31.4add to basket
11810[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9.149.149.97.21.5add to basket
11811[+]chartNBD SICAV Emirates MENA Top Companies B USDMDO Management Company S.A.EquityUSD8.618.6111.810.4-9.2add to basket
11812[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR131.645.05.84.4add to basket
11813[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.11-0.41.39.9add to basket
11814[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.232.09.1n/aadd to basket
11815[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.711.51.83.9add to basket
11816[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.830.07.218.5add to basket
11817[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.892.25.213.6add to basket
11818[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.05-0.84.8n/aadd to basket
11819[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP12.950.54.419.6add to basket
11820[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.70-0.40.24.3add to basket
11821[+]chartNeuflize Actions Euro ISR NCABN AMRO Investment SolutionsEquityEUR40.135.08.212.5add to basket
11822[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR51.785.07.77.1add to basket
11823[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,790.28-0.2-0.5-0.9add to basket
11824[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR126.996.610.019.7add to basket
11825[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,596.577.811.113.6add to basket
11826[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR46.684.76.06.5add to basket
11827[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR296,099.56-1.9-2.22.5add to basket
11828[+]chartNeuflize Monde Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,611.20-0.51.24.0add to basket
11829[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR49,914.00-0.2-0.5-0.9add to basket
11830[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,054.46-0.4-0.4-0.2add to basket
11831[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,796.63-0.80.03.3add to basket
11832[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,381.61-0.8-0.4-5.9add to basket
11833[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR100.44-1.4-0.8n/aadd to basket
11834[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD117.781.412.010.2add to basket
11835[+]chartNew Capital Asia Value Credit Ord Acc USDEFG Asset Management (UK) LimiFixed InterestUSD104.69-3.3-0.81.5add to basket
11836[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD178.581.323.4-5.4add to basket
11837[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR192.634.55.410.0add to basket
11838[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP115.604.46.7n/aadd to basket
11839[+]chartNew Capital Euro Value Credit Inst Acc EUREFG Asset Management (UK) LimiFixed InterestEUR99.93-0.9n/an/aadd to basket
11840[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP104.72-0.12.6n/aadd to basket
11841[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD129.487.222.529.6add to basket
11842[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD181.90-1.70.76.5add to basket
11843[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD300.68-1.817.917.9add to basket
11844[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF98.25-0.4-0.8-2.5add to basket
11845[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR101.11-0.4-0.6-1.1add to basket
11846[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD103.940.71.22.6add to basket
11847[+]chartNew Capital Lux Global Credit Bond A EURBSI AGFixed InterestEUR105.99-1.8-1.2-1.3add to basket
11848[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR154.58-2.0-2.6-0.1add to basket
11849[+]chartNew Capital Lux Japanese Stocks ABSI AGEquityJPY12,778.00-0.118.3n/aadd to basket
11850[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF117.44-0.7-1.0-2.2add to basket