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 publishing@financialexpress.net in the first instance.

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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11851[+]chartNatixis Oblivariable CNatixis Global Asset Mgmt S.A.Fixed InterestEUR105,351.79-0.10.00.6add to basket
11852[+]chartNatixis Performance Strategic Bond RCNatixis Global Asset Mgmt S.A.Fixed InterestEUR102.08-1.7-1.2-1.8add to basket
11853[+]chartNatixis Perspective 6 Mois I CNatixis Global Asset Mgmt S.A.Fixed InterestEUR125,402.740.62.14.0add to basket
11854[+]chartNatixis Profil Dynamique CNatixis Global Asset Mgmt S.A.Mixed AssetEUR140,645.956.911.023.9add to basket
11855[+]chartNatixis Profil Equilibre CNatixis Global Asset Mgmt S.A.Mixed AssetEUR145,242.353.46.416.4add to basket
11856[+]chartNatixis Profil Serenite CNatixis Global Asset Mgmt S.A.Mixed AssetEUR121,638.04-0.11.35.8add to basket
11857[+]chartNatixis Reactis Emerging R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR149.856.520.434.3add to basket
11858[+]chartNatixis Reactis Serenite R CNatixis Global Asset Mgmt S.A.Mixed AssetEUR126.06-0.90.61.5add to basket
11859[+]chartNatixis SecurielNatixis Global Asset Mgmt S.A.EquityEUR176.731.42.411.7add to basket
11860[+]chartNatixis Securite Jour CNatixis Global Asset Mgmt S.A.Money MarketEUR56,839.99-0.1-0.10.0add to basket
11861[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Global Asset Mgmt S.A.HedgeEUR827.39-7.5-12.7-17.5add to basket
11862[+]chartNatixis Seeyond Europe Minvariance R/ANatixis Global Asset Mgmt S.A.EquityEUR1,721.263.86.027.3add to basket
11863[+]chartNatixis Seeyond Flexible MT RNatixis Global Asset Mgmt S.A.Mixed AssetEUR116.351.60.86.3add to basket
11864[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Global Asset Mgmt S.A.Mixed AssetEUR113.522.21.16.1add to basket
11865[+]chartNatixis Seeyond Global Minvariance M/DNatixis Global Asset Mgmt S.A.EquityEUR14,162.912.44.938.0add to basket
11866[+]chartNatixis Seeyond Objectif 12 Mois RNatixis Global Asset Mgmt S.A.Mixed AssetEUR100.130.0-0.2-0.8add to basket
11867[+]chartNatixis Selection Obli Juillet 2014 R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR123.97-0.60.30.5add to basket
11868[+]chartNatixis Short Term Global High Income H-R/ANatixis Global Asset Mgmt S.A.Fixed InterestEUR104.350.12.33.6add to basket
11869[+]chartNatixis Sonic Amerique R CapNatixis Global Asset Mgmt S.A.EquityEUR155.7911.618.748.8add to basket
11870[+]chartNatixis Sonic Grande Asie Ret CapNatixis Global Asset Mgmt S.A.EquityEUR138.078.820.243.3add to basket
11871[+]chartNatixis Sonic Grande Europe CapNatixis Global Asset Mgmt S.A.EquityEUR154.758.310.516.9add to basket
11872[+]chartNatixis Sonic Monde Ret CapNatixis Global Asset Mgmt S.A.EquityEUR131.918.816.639.3add to basket
11873[+]chartNatixis Souverains Euro 1 3 RNatixis Global Asset Mgmt S.A.Fixed InterestEUR114.52-0.6-0.80.2add to basket
11874[+]chartNatixis Souverains Euro 3 5 R EURNatixis Global Asset Mgmt S.A.Fixed InterestEUR123.67-1.2-0.44.6add to basket
11875[+]chartNatixis Souverains Euro 5 7 CNatixis Global Asset Mgmt S.A.Fixed InterestEUR5,102.87-2.8-1.29.8add to basket
11876[+]chartNatixis Souverains Euro R CNatixis Global Asset Mgmt S.A.Fixed InterestEUR522.54-5.1-2.311.0add to basket
11877[+]chartNatixis Treso 3 Mois CNatixis Global Asset Mgmt S.A.Money MarketEUR266,114.83n/an/an/aadd to basket
11878[+]chartNatixis Treso Euribor 3 Mois R DNatixis Global Asset Mgmt S.A.Money MarketEUR41,550.03-0.1-0.10.1add to basket
11879[+]chartNatixis Treso Plus 3 Mois I CNatixis Global Asset Mgmt S.A.Money MarketEUR12,560.57-0.1-0.10.3add to basket
11880[+]chartNatixis Tresorerie INatixis Global Asset Mgmt S.A.Money MarketEUR12,216.17-0.1-0.10.0add to basket
11881[+]chartNatixis Vaughan Nelson US Small Cap Value C Acc USDNatixis Global Asset Mgmt S.A.EquityUSD298.246.416.717.8add to basket
11882[+]chartNatixis Version Capital Avril 2021Natixis Global Asset Mgmt S.A.EquityEUR178.092.02.510.9add to basket
11883[+]chartNatixis Version Capital Juillet 2021Natixis Global Asset Mgmt S.A.EquityEUR172.141.61.59.5add to basket
11884[+]chartNB Absolute Return Multi Strategy A USDNeuberger Berman Europe LtdHedgeUSD9.560.64.6-5.8add to basket
11885[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD19.695.423.244.5add to basket
11886[+]chartNB Corporate Hybrid A Monthly Dis EURNeuberger Berman Europe LtdFixed InterestEUR10.152.0n/an/aadd to basket
11887[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.58-1.9-3.4n/aadd to basket
11888[+]chartNB Emerging Market Debt Blend M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.250.98.8n/aadd to basket
11889[+]chartNB Emerging Market Debt Hard Currency M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.40-1.19.2n/aadd to basket
11890[+]chartNB Emerging Market Debt Local Currency M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.533.710.9n/aadd to basket
11891[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.071.39.514.0add to basket
11892[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD10.035.222.47.0add to basket
11893[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.952.17.5n/aadd to basket
11894[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.25-5.60.0n/aadd to basket
11895[+]chartNB Global Bond Absolute Return M Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.502.54.7n/aadd to basket
11896[+]chartNB Global Credit Long Short Z (PF) Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.302.66.6n/aadd to basket
11897[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.65-1.2n/an/aadd to basket
11898[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD10.686.411.5n/aadd to basket
11899[+]chartNB Global High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.313.1n/an/aadd to basket
11900[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdEquityEUR10.51-5.30.1n/aadd to basket
11901[+]chartNB Global Senior Floating Rate Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.811.85.55.4add to basket
11902[+]chartNB Global Senior Floating Rate Income II J Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9,154.041.23.8n/aadd to basket
11903[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.051.710.11.5add to basket
11904[+]chartNB Multi Asset Risk Premia Z Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.96n/an/an/aadd to basket
11905[+]chartNB Short Duration Emerging Market Debt M Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.430.12.6n/aadd to basket
11906[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD11.791.35.72.4add to basket
11907[+]chartNB Systematic Global Equity T Acc USDNeuberger Berman Europe LtdEquityUSD11.999.213.9n/aadd to basket
11908[+]chartNB US Long Short Equity A USDNeuberger Berman Europe LtdHedgeUSD9.913.85.1n/aadd to basket
11909[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD12.1513.620.219.6add to basket
11910[+]chartNB US Real Estate Securities B Acc USDNeuberger Berman Europe LtdPropertyUSD11.55-4.01.918.7add to basket
11911[+]chartNB US Small Cap Adviser Acc USDNeuberger Berman Europe LtdEquityUSD15.868.719.018.3add to basket
11912[+]chartNB US Strategic Income A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.470.36.2n/aadd to basket
11913[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.951.34.3n/aadd to basket
11914[+]chartNBAD Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.072.36.3-1.6add to basket
11915[+]chartNBAD Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD4.85-1.32.1-3.3add to basket
11916[+]chartNBAD Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.425.711.02.3add to basket
11917[+]chartNBAD Mena Bond Hedged EURNational Bank of Abu DhabiFixed InterestEUR4.99-0.44.0n/aadd to basket
11918[+]chartNBAD Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.988.04.0n/aadd to basket
11919[+]chartNBAD Oneshare MSCI UAE ETFNational Bank of Abu DhabiEquityAED10.260.24.1-23.2add to basket
11920[+]chartNBAD Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.472.4-2.1n/aadd to basket
11921[+]chartNBD SICAV Emirates Active Managed C GBPMDO Management Company S.A.Mixed AssetGBP10.2810.280.94.3n/aadd to basket
11922[+]chartNBD SICAV Emirates Balanced Managed C GBPMDO Management Company S.A.Mixed AssetGBP10.1910.190.94.0n/aadd to basket
11923[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return B Inc USDMDO Management Company S.A.Fixed InterestUSD10.0810.081.0n/an/aadd to basket
11924[+]chartNBD SICAV Emirates Global Quarterly Income C Inc EURMDO Management Company S.A.Mixed AssetEUR8.578.570.22.63.1add to basket
11925[+]chartNBD SICAV Emirates Global Sukuk B Inc USDMDO Management Company S.A.Fixed InterestUSD9.959.950.02.2n/aadd to basket
11926[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.769.761.95.7n/aadd to basket
11927[+]chartNBD SICAV Emirates Islamic India Equity I USDMDO Management Company S.A.EquityUSD11.2011.20n/an/an/aadd to basket
11928[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.4210.420.35.4n/aadd to basket
11929[+]chartNBD SICAV Emirates MENA High Income C USDMDO Management Company S.A.Mixed AssetUSD7.027.025.13.7n/aadd to basket
11930[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD8.468.4611.38.3n/aadd to basket
11931[+]chartNBD SICAV Emirates MENA Top Companies C USDMDO Management Company S.A.EquityUSD7.287.286.64.5n/aadd to basket
11932[+]chartNBD SICAV Emirates Short Duration High Yield I Inc USDMDO Management Company S.A.Fixed InterestUSD10.2310.232.6n/an/aadd to basket
11933[+]chartNBK Islamic Global Real Estate Securities ANBK Global Asset ManagementPropertyUSD924.49n/an/an/aadd to basket
11934[+]chartNBK Thahabi Multi Asset ConservativeNBK Global Asset ManagementMixed AssetUSD91.86n/an/an/aadd to basket
11935[+]chartNBK Thahabi Multi Asset ModerateNBK Global Asset ManagementMixed AssetUSD80.84n/an/an/aadd to basket
11936[+]chartNDA Cinvest AktienAxxion S.AEquityEUR121.1011.712.53.9add to basket
11937[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP10.853.59.816.4add to basket
11938[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.103.69.3n/aadd to basket
11939[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.670.45.610.4add to basket
11940[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.624.810.113.2add to basket
11941[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.767.012.411.4add to basket
11942[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD0.97-3.0n/an/aadd to basket
11943[+]chartNedgroup Growth Multi A USDNedgroup Investments (IOM) LtdMixed AssetUSD18.094.99.510.1add to basket
11944[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.521.75.36.1add to basket
11945[+]chartNeuflize Actions Euro ISR NCABN Amro Investment SolutionsEquityEUR35.2210.113.818.7add to basket
11946[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR46.556.610.813.7add to basket
11947[+]chartNeuflize Euro Tresorerie CABN Amro Investment SolutionsMoney MarketEUR1,799.83-0.2-0.3-0.3add to basket
11948[+]chartNeuflize Europe Long Short C Acc EURABN Amro Investment SolutionsHedgeEUR112.671.71.36.8add to basket
11949[+]chartNeuflize Fixed Income $Neuflize Private AssetsFixed InterestUSD1,451.42-0.31.10.2add to basket
11950[+]chartNeuflize France CABN Amro Investment SolutionsMixed AssetEUR108.5511.215.220.6add to basket
11951[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,233.445.49.410.8add to basket
11952[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR41.576.410.011.1add to basket
11953[+]chartNeuflize Modere Convertibles IABN Amro Investment SolutionsFixed InterestEUR295,621.342.54.16.8add to basket
11954[+]chartNeuflize Monde Convertibles CABN Amro Investment SolutionsFixed InterestEUR3,512.443.96.810.8add to basket
11955[+]chartNeuflize Monetaire ISR CABN Amro Investment SolutionsMoney MarketEUR50,173.98-0.2-0.3-0.4add to basket
11956[+]chartNeuflize Obli Court Terme CABN Amro Investment SolutionsFixed InterestEUR4,069.710.10.30.5add to basket
11957[+]chartNeuflize Obli Flexible CABN Amro Investment SolutionsFixed InterestEUR1,784.97-0.32.35.7add to basket
11958[+]chartNeuflize Obli Selection CABN Amro Investment SolutionsFixed InterestEUR2,387.35-1.8-1.2-5.6add to basket
11959[+]chartNew Capital All Weather UCITS Inst Acc EURNew Capital (EFG Asset ManagemMixed AssetEUR101.32n/an/an/aadd to basket
11960[+]chartNew Capital Asia Pacific Bond Ord Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD94.50-2.81.43.5add to basket
11961[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD102.323.117.53.0add to basket
11962[+]chartNew Capital China Equity Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD142.366.114.626.4add to basket
11963[+]chartNew Capital Dynamic European Equity Ord Inc EURNew Capital (EFG Asset ManagemEquityEUR178.378.08.730.4add to basket
11964[+]chartNew Capital Dynamic UK Equity Inst Acc GBPNew Capital (EFG Asset ManagemEquityGBP107.65n/an/an/aadd to basket
11965[+]chartNew Capital Global Alpha IncNew Capital (EFG Asset ManagemMixed AssetUSD102.95n/an/an/aadd to basket
11966[+]chartNew Capital Global Equity Conviction Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD100.284.88.5n/aadd to basket
11967[+]chartNew Capital Global Value Credit Ord Acc USDNew Capital (EFG Asset ManagemFixed InterestUSD178.351.56.38.0add to basket
11968[+]chartNew Capital Strategic Portfolio B EURNew Capital Strategic Pfl LtdHedgeEUR1,543.244.58.63.2add to basket
11969[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDNew Capital (EFG Asset ManagemMixed AssetUSD101.234.69.8n/aadd to basket
11970[+]chartNew Capital Swiss Select Equity Ord Acc CHFNew Capital (EFG Asset ManagemEquityCHF141.8518.126.039.7add to basket
11971[+]chartNew Capital US Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD224.2410.616.528.9add to basket
11972[+]chartNew Capital US Small Cap Growth Inst Acc USDNew Capital (EFG Asset ManagemEquityUSD101.93n/an/an/aadd to basket
11973[+]chartNew Capital Wealthy Nations Bond Inst Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD117.86-1.36.416.2add to basket
11974[+]chartNew CarpathianIndependent Fund ManagementEquityEUR1,040.82n/an/an/aadd to basket
11975[+]chartNew Vision Emerging+Independent Fund ManagementEquityCHF118.285.08.7-4.5add to basket
11976[+]chartNew Vision Gold+Independent Fund ManagementCommodity/EnergyUSD89.84-16.9-10.7-25.6add to basket
11977[+]chartNew York Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD7.35-3.2-0.111.9add to basket
11978[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
11979[+]chartNewscape 5alpha Adventurous A Acc GBPNewscape Capital GroupMixed AssetGBP104.51n/an/an/aadd to basket
11980[+]chartNewscape 5alpha Conservative A Acc GBPNewscape Capital GroupMixed AssetGBP100.79n/an/an/aadd to basket
11981[+]chartNewscape Diversified Growth BNewscape Capital GroupMixed AssetGBP113.784.713.9n/aadd to basket
11982[+]chartNewscape New Perspectives EM Equity Income F Acc USDNewscape Capital GroupEquityUSD90.777.919.6n/aadd to basket
11983[+]chartNewton Asian Income GBPNewton & BNY Mellon Asset MgmtEquityGBX205.845.224.038.3add to basket
11984[+]chartNext Gate NGC Equity Long Short One I EURUBS AGHedgeEUR101.101.50.5n/aadd to basket
11985[+]chartNext Generation Global Bond UI Q Hedged Acc EURUniversal InvestmentFixed InterestEUR102.36n/an/an/aadd to basket
11986[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP109.03-0.26.2n/aadd to basket
11987[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP134.358.525.3n/aadd to basket
11988[+]chartNextam Partners Capital International Absolute Income Grower DNextam PartnersMixed AssetEUR6.152.07.125.2add to basket
11989[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR6.9210.924.440.6add to basket
11990[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.442.11.1-0.6add to basket
11991[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.843.54.89.8add to basket
11992[+]chartNextam Partners Income ANextam PartnersFixed InterestEUR5.61-1.9-1.1-0.8add to basket
11993[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.099.113.231.5add to basket
11994[+]chartNextam Partners International Value RetNextam PartnersEquityEUR7.284.515.314.9add to basket
11995[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR7.5118.515.55.9add to basket
11996[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.380.10.50.7add to basket
11997[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.757.511.211.0add to basket
11998[+]chartNextam Partners Mantex Total Return Target 300 INextam PartnersMixed AssetEUR0.94-1.2-1.1-2.0add to basket
11999[+]chartNextam Partners MultiManager American Equity ANextam PartnersEquityEUR6.5211.216.038.3add to basket
12000[+]chartNextam Partners MultiManager Emerging Markets Equity ANextam PartnersEquityEUR4.858.718.620.0add to basket