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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17396 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12601[+]chartPalatium - North American Equities SMART R USDIFM Independent Fund ManagemenEquityUSD990.55n/an/an/aadd to basket
12602[+]chartPalatium - Swiss Equities PLUS RIFM Independent Fund ManagemenEquityCHF965.64n/an/an/aadd to basket
12603[+]chartPalatium - Swiss Equities SMART R CHFIFM Independent Fund ManagemenEquityCHF995.99n/an/an/aadd to basket
12604[+]chartPalm Trend F JPYProgressive Capital PartnersHedgeJPY846.7414.8-2.6-19.9add to basket
12605[+]chartPAM Alternative InvestIFM Independent Fund ManagemenHedgeEUR1,210.101.75.012.2add to basket
12606[+]chartPAM L Mobilinvest BDegroof Petercam Asset Mgt SAEquityEUR112.213.45.30.0add to basket
12607[+]chartPAM L Petercam Balanced Medium Risk BDegroof Petercam Asset Mgt SAMixed AssetEUR839.58-2.9-2.32.6add to basket
12608[+]chartPAM Managed Futures Segregated Portfolio BPAM UniversalHedgeUSD1,635.88-4.0-7.2-17.0add to basket
12609[+]chartPan Holding Capital USDPan Holding SAEquityUSD978.953.817.912.2add to basket
12610[+]chartPan Holding Dividend USDPan Holding SAEquityUSD715.873.817.910.0add to basket
12611[+]chartPARemerging Markets Equities BNotz Stucki Europe SAEquityUSD1,052.62n/an/an/aadd to basket
12612[+]chartPareto Global Corporate Bond ASEB Fund Services S.A.Fixed InterestSEK107.05-1.31.26.7add to basket
12613[+]chartPareto Nordic Alpha ASEB Fund Services S.A.HedgeNOK171.800.0n/an/aadd to basket
12614[+]chartPareto Nordic Corporate Bond A NOKSEB Fund Services S.A.Fixed InterestNOK1,072.441.44.74.5add to basket
12615[+]chartPareturn Barwon Listed Private Equity U USDMDO Management Company S.A.EquityUSD304.152.112.922.4add to basket
12616[+]chartPark Caledonia Business Lending Secured Income ICPark Caledonia Capital LimitedPropertyGBP1,000.000.00.00.0add to basket
12617[+]chartPartners Absolute Return Target F Equity Strategy USDPartners Advisers SAHedgeUSD1,907.372.16.75.6add to basket
12618[+]chartPartners Group Global Value SICAV R EURPartners GroupEquityEUR205.832.03.818.3add to basket
12619[+]chartPartners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management SEquityEUR199.52-3.63.419.0add to basket
12620[+]chartPartners Group Listed Investments SICAV - Multi Asset Income P Acc CHFMultiConcept Fund Management SEquityCHF114.64-6.6-2.81.9add to basket
12621[+]chartPartners Group Listed Investments SICAV Listed Infrastructure P Acc NAV EURMultiConcept Fund Management SEquityEUR186.19-7.5-7.8-5.4add to basket
12622[+]chartPartners Group The Partners I GBPPartners GroupHedgeGBP1,761.07-3.47.731.8add to basket
12623[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR118.26118.26-2.3-0.4n/aadd to basket
12624[+]chartParvest Bond Absolute Return V350 N Cap EURBNP Paribas Asset Management LFixed InterestEUR103.95-0.10.1-4.6add to basket
12625[+]chartParvest Bond Absolute Return V700 Classic RH Cap USDBNP Paribas Asset Management LFixed InterestUSD49.841.43.6-3.7add to basket
12626[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD162.01-2.2-1.05.5add to basket
12627[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD224.252.67.67.8add to basket
12628[+]chartParvest Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR221.410.21.2-0.1add to basket
12629[+]chartParvest Bond Euro Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR186.65-0.51.23.2add to basket
12630[+]chartParvest Bond Euro Government Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR397.110.91.80.2add to basket
12631[+]chartParvest Bond Euro High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR201.86-0.72.56.6add to basket
12632[+]chartParvest Bond Euro Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR142.182.04.6-0.8add to basket
12633[+]chartParvest Bond Euro Long Term N Cap EURBNP Paribas Asset Management LFixed InterestEUR165.562.94.4-2.2add to basket
12634[+]chartParvest Bond Euro Medium Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR184.85-0.30.20.3add to basket
12635[+]chartParvest Bond Euro Short Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR123.00-0.4-0.5-1.0add to basket
12636[+]chartParvest Bond Euro Short Term Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR102.89-0.4-0.30.1add to basket
12637[+]chartParvest Bond JPY Classic Cap JPYBNP Paribas Asset Management LFixed InterestJPY22,939.000.5-0.33.0add to basket
12638[+]chartParvest Bond USA High Yield Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD239.47-1.42.17.1add to basket
12639[+]chartParvest Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD723.77-2.5-0.9-3.4add to basket
12640[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD447.06-1.4-1.20.1add to basket
12641[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR331.79-2.8-9.0-9.3add to basket
12642[+]chartParvest Bond World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD442.99-1.52.810.0add to basket
12643[+]chartParvest Bond World Emerging Local Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD141.974.59.35.3add to basket
12644[+]chartParvest Bond World High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR101.00-2.30.23.7add to basket
12645[+]chartParvest Bond World High Yield Short Duration N Cap USDBNP Paribas Asset Management LFixed InterestUSD108.67108.67-0.32.1n/aadd to basket
12646[+]chartParvest Bond World Income Classic CapBNP Paribas Asset Management LFixed InterestEUR97.62-1.3-1.4-4.0add to basket
12647[+]chartParvest Bond World Inflation Linked N Cap EURBNP Paribas Asset Management LFixed InterestEUR138.24-0.7-2.8-0.1add to basket
12648[+]chartParvest Climate Impact N Cap EURBNP Paribas Asset Management LEquityEUR142.28-2.0-0.211.0add to basket
12649[+]chartParvest Commodities Classic Cap USDBNP Paribas Asset Management LCommodity/EnergyUSD58.127.413.3-3.5add to basket
12650[+]chartParvest Consumer Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR184.977.54.410.2add to basket
12651[+]chartParvest Convertible Bond Europe Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR152.73-3.2-5.3-9.4add to basket
12652[+]chartParvest Convertible Bond Europe Small Cap N Dist EURBNP Paribas Asset Management LFixed InterestEUR160.760.93.12.6add to basket
12653[+]chartParvest Convertible Bond World Classic CapBNP Paribas Asset Management LFixed InterestUSD107.430.24.42.0add to basket
12654[+]chartParvest Covered Bond Euro Classic Dis EURBNP Paribas Asset Management LFixed InterestEUR108.04-0.6-0.7-1.8add to basket
12655[+]chartParvest Cross Asset Absolute Return Classic Cap EURBNP Paribas Asset Management LHedgeEUR94.6794.67-3.5-4.7n/aadd to basket
12656[+]chartParvest Disruptive Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR823.7910.116.438.3add to basket
12657[+]chartParvest Diversified Dynamic Classic Cap EURBNP Paribas Asset Management LMixed AssetEUR249.93-0.93.94.6add to basket
12658[+]chartParvest Easy Barclays US Treasury UCITS ETFBNP Paribas Asset Management LFixed InterestUSD99.37-2.1-1.7n/aadd to basket
12659[+]chartParvest Easy Equity Low Vol Germany UCITS ETF EURBNP Paribas Asset Management LEquityEUR100.37-1.6n/an/aadd to basket
12660[+]chartParvest Easy iSTOXX MUTB Japan Quality 150 UCITS ETF H EURBNP Paribas Asset Management LEquityEUR113.870.5n/an/aadd to basket
12661[+]chartParvest Easy MSCI Europe SRI Track PrivilegeBNP Paribas Asset Management LEquityEUR102.19n/an/an/aadd to basket
12662[+]chartParvest Easy MSCI Japan SRI Track PrivilegeBNP Paribas Asset Management LEquityEUR101.80n/an/an/aadd to basket
12663[+]chartParvest Energy Innovators Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR578.3510.8-0.5-16.6add to basket
12664[+]chartParvest Enhanced Cash 6 Months N Cap EURBNP Paribas Asset Management LMoney MarketEUR107.16-0.30.4-0.1add to basket
12665[+]chartParvest Equity Asia ex-Japan Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD915.546.510.59.6add to basket
12666[+]chartParvest Equity Asia Pacific Ex Japan Classic Dis EURBNP Paribas Asset Management LEquityEUR160.22-1.33.20.0add to basket
12667[+]chartParvest Equity Australia Classic Cap AUDBNP Paribas Asset Management LEquityAUD920.321.44.0-2.1add to basket
12668[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD519.663.721.316.4add to basket
12669[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Asset Management LEquityEUR282.70-0.25.13.7add to basket
12670[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR218.550.13.2-1.6add to basket
12671[+]chartParvest Equity Best Selection Europe Ex-UK N Cap EURBNP Paribas Asset Management LEquityEUR131.27-0.83.90.9add to basket
12672[+]chartParvest Equity Best Selection World N Cap USDBNP Paribas Asset Management LEquityUSD118.27118.274.018.314.3add to basket
12673[+]chartParvest Equity Brazil N Cap USDBNP Paribas Asset Management LEquityUSD99.992.915.515.2add to basket
12674[+]chartParvest Equity China Classic Cap USDBNP Paribas Asset Management LEquityUSD442.427.035.213.4add to basket
12675[+]chartParvest Equity Europe Emerging Classic Cap EURBNP Paribas Asset Management LEquityEUR116.45-1.42.35.8add to basket
12676[+]chartParvest Equity Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR144.56-0.13.4-1.2add to basket
12677[+]chartParvest Equity Europe Mid Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR815.78-0.45.15.8add to basket
12678[+]chartParvest Equity Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR224.542.19.814.8add to basket
12679[+]chartParvest Equity Europe Value Classic Cap EURBNP Paribas Asset Management LEquityEUR176.46-0.78.3-1.7add to basket
12680[+]chartParvest Equity Germany Classic Cap EURBNP Paribas Asset Management LEquityEUR293.11-1.36.35.6add to basket
12681[+]chartParvest Equity High Dividend Asia Pacific ex-Japan Classic Dis EURBNP Paribas Asset Management LEquityEUR44.81-4.7-6.3-6.0add to basket
12682[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD127.34-0.63.112.3add to basket
12683[+]chartParvest Equity India Classic Cap USDBNP Paribas Asset Management LEquityUSD142.65-0.96.19.0add to basket
12684[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Asset Management LEquityUSD209.520.92.7-3.2add to basket
12685[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Asset Management LEquityJPY5,543.001.420.63.4add to basket
12686[+]chartParvest Equity Japan Small Cap Classic Cap JPYBNP Paribas Asset Management LEquityJPY13,098.004.632.360.7add to basket
12687[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Asset Management LEquityUSD620.652.912.48.6add to basket
12688[+]chartParvest Equity New Frontiers Classic Cap USDBNP Paribas Asset Management LEquityUSD126.1011.623.312.5add to basket
12689[+]chartParvest Equity Nordic Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR350.32-2.56.332.7add to basket
12690[+]chartParvest Equity Russia Classic Cap EURBNP Paribas Asset Management LEquityEUR116.80-3.1-3.216.7add to basket
12691[+]chartParvest Equity Russia Opportunities N Cap USDBNP Paribas Asset Management LEquityUSD85.911.513.538.3add to basket
12692[+]chartParvest Equity Turkey N Cap EURBNP Paribas Asset Management LEquityEUR163.69-10.1-9.4-23.7add to basket
12693[+]chartParvest Equity USA Classic Cap USDBNP Paribas Asset Management LEquityUSD149.253.614.415.4add to basket
12694[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD80.019.320.527.2add to basket
12695[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD239.340.81.07.5add to basket
12696[+]chartParvest Equity USA Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD241.978.016.023.8add to basket
12697[+]chartParvest Equity USA Value DEFI Classic Cap USDBNP Paribas Asset Management LEquityUSD114.906.017.313.4add to basket
12698[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Asset Management LEquityUSD705.055.926.121.1add to basket
12699[+]chartParvest Equity World Emerging Low Volatility N Cap USDBNP Paribas Asset Management LEquityUSD104.224.616.20.5add to basket
12700[+]chartParvest Equity World Emerging Small Cap Classic Dis USDBNP Paribas Asset Management LEquityUSD1.3514.329.5n/aadd to basket
12701[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR75.28-1.1-2.92.3add to basket
12702[+]chartParvest Equity World Telecom Classic Cap EURBNP Paribas Asset Management LEquityEUR643.85-5.6-10.1-12.5add to basket
12703[+]chartParvest Finance Innovators Classic Dis EURBNP Paribas Asset Management LEquityEUR241.281.45.212.0add to basket
12704[+]chartParvest Flexible Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR50.340.01.22.4add to basket
12705[+]chartParvest Flexible Bond Europe Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR127.63-0.40.71.4add to basket
12706[+]chartParvest Flexible Equity Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR156.580.12.1-2.4add to basket
12707[+]chartParvest Flexible Multi-Asset N Cap EURBNP Paribas Asset Management LMixed AssetEUR95.10-0.8-0.3n/aadd to basket
12708[+]chartParvest Generalpart 1 Classic CapBNP Paribas Asset Management LMixed AssetEUR18.40-0.92.00.1add to basket
12709[+]chartParvest Global Environment Classic Cap EURBNP Paribas Asset Management LEquityEUR187.45-3.40.98.8add to basket
12710[+]chartParvest Global Equity Absolute Return Strategy (GEARS) N Cap USDBNP Paribas Asset Management LEquityUSD101.54n/an/an/aadd to basket
12711[+]chartParvest Green Bond Classic AccBNP Paribas Asset Management LFixed InterestEUR97.66-1.5n/an/aadd to basket
12712[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Asset Management LEquityEUR196.05-7.6-3.0-15.2add to basket
12713[+]chartParvest Health Care Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR884.49-3.7-7.3-18.8add to basket
12714[+]chartParvest Human Development Classic EURBNP Paribas Asset Management LEquityEUR89.27-5.7-6.3-9.9add to basket
12715[+]chartParvest Money Market Euro Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR208.86-0.2-0.3-0.6add to basket
12716[+]chartParvest Money Market USD Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD209.640.81.42.5add to basket
12717[+]chartParvest Multi-Asset Income Emerging Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD120.932.810.0n/aadd to basket
12718[+]chartParvest QIS Multi-Factor Credit Euro IG Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR99.51n/an/an/aadd to basket
12719[+]chartParvest Real Estate Securities Europe Classic Cap EURBNP Paribas Asset Management LPropertyEUR287.785.49.54.3add to basket
12720[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Asset Management LPropertyEUR114.71-0.1-4.5-8.8add to basket
12721[+]chartParvest Real Estate Securities World N Cap EURBNP Paribas Asset Management LPropertyEUR120.19-5.7-12.7-17.0add to basket
12722[+]chartParvest SMaRT FOOD Classic Cap EURBNP Paribas Asset Management LEquityEUR102.51-1.3-1.83.9add to basket
12723[+]chartParvest Step 90 Euro Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR105.98-2.3-0.5-11.0add to basket
12724[+]chartParvest Sustainable Bond Euro Classic EURBNP Paribas Asset Management LFixed InterestEUR113.04-0.10.8-0.2add to basket
12725[+]chartParvest Sustainable Bond Euro Corporate N Cap EURBNP Paribas Asset Management LFixed InterestEUR140.25-1.00.30.0add to basket
12726[+]chartParvest Sustainable Bond World Corporate N Cap USDBNP Paribas Asset Management LFixed InterestUSD154.85-1.40.92.8add to basket
12727[+]chartParvest Sustainable Equity Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR115.82-2.30.6-7.4add to basket
12728[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR93.86-2.90.2-8.2add to basket
12729[+]chartParworld Absolute Return Equity Neutral Classic Cap EURBNP Paribas Asset Management LEquityEUR99.3499.342.63.6n/aadd to basket
12730[+]chartParworld Bond Nordic Investment Grade Classic Dis NOKBNP Paribas Asset Management LFixed InterestNOK101.680.8n/an/aadd to basket
12731[+]chartParworld Champions - Europa K Cap EURBNP Paribas Asset Management LStructured ProductsEUR110.81-0.50.8-1.4add to basket
12732[+]chartParworld Champions - Mondo Genius & Relax K Cap EURBNP Paribas Asset Management LStructured ProductsEUR99.24-0.6-0.3-3.1add to basket
12733[+]chartParworld Champions - Mondo PMI 2 K Cap EURBNP Paribas Asset Management LMixed AssetEUR107.920.52.70.6add to basket
12734[+]chartParworld Champions - Mondo PMI K Cap EURBNP Paribas Asset Management LStructured ProductsEUR110.740.52.80.8add to basket
12735[+]chartParworld Equity World DEFI Classic Cap USDBNP Paribas Asset Management LEquityUSD128.177.018.219.0add to basket
12736[+]chartParworld Flexible Convertible Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD107.56107.562.13.4n/aadd to basket
12737[+]chartParworld Lyra Classic EURBNP Paribas Asset Management LHedgeEUR102.810.02.5n/aadd to basket
12738[+]chartParworld Multi Factor Investing ClassicBNP Paribas Asset Management LMixed AssetEUR107.49107.49-0.43.2n/aadd to basket
12739[+]chartParworld Multi-Asset Booster I Cap EURBNP Paribas Asset Management LMixed AssetEUR348,996.21-4.225.76.2add to basket
12740[+]chartParworld Quant Equity Europe Guru N Cap EURBNP Paribas Asset Management LEquityEUR140.691.57.43.6add to basket
12741[+]chartParworld Quant Equity World Guru Classic Cap USDBNP Paribas Asset Management LEquityUSD179.814.417.67.6add to basket
12742[+]chartParworld Track EMU Government Bond 1-10 Years Privilege EURBNP Paribas Asset Management LFixed InterestEUR107.410.21.12.2add to basket
12743[+]chartParworld Tracker Macro Opportunities N EURBNP Paribas Asset Management LMixed AssetEUR98.11-0.41.2-4.2add to basket
12744[+]chartPayden & Rygel Absolute Return Bond USDPayden & RygelFixed InterestUSD11.230.62.17.2add to basket
12745[+]chartPayden & Rygel Euro Liquidity AccPayden & RygelMoney MarketEUR16.75-0.20.10.6add to basket
12746[+]chartPayden & Rygel Global Bond USDPayden & RygelFixed InterestUSD25.251.02.76.3add to basket
12747[+]chartPayden & Rygel Global Emerging Markets Bond USDPayden & RygelFixed InterestUSD33.811.67.317.6add to basket
12748[+]chartPayden & Rygel Global Emerging Markets Corporate Bond USDPayden & RygelFixed InterestUSD9.55-0.74.07.2add to basket
12749[+]chartPayden & Rygel Global Equity Income Acc USDPayden & RygelEquityUSD10.521.4n/an/aadd to basket
12750[+]chartPayden & Rygel Global Government Bond Index CHFPayden & RygelFixed InterestCHF12.79-0.9-1.4-1.8add to basket