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.


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.


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.


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.


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.


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.


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.


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.


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

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13951[+]chartRLBnoew Euro Corporates ActiveRaiffeisen Capital ManagementFixed InterestEUR1,124.40- to basket
13952[+]chartRLBnoew Mündel RentRaiffeisen Capital ManagementFixed InterestEUR1,011.86-1.0-3.2-3.4add to basket
13953[+]chartRLC Provest Connor BAxxion S.A.Mixed AssetEUR128.68135. to basket
13954[+]chartRLC Provest Nutrix B EURAxxion S.A.Mixed AssetEUR81.1885.24-0.75.0-2.9add to basket
13955[+]chartRM Special Situations Total Return I AVP Fund Solutions (Luxembourg)Mixed AssetEUR178.290.512.535.8add to basket
13956[+]chartRMA Actions Maroc PRMA Asset ManagementEquityEUR1,650.903.36.632.4add to basket
13957[+]chartRMA Diversifie Vol 4 PRMA Asset ManagementMixed AssetEUR1,375.722.65.22.1add to basket
13958[+]chartRMG Real Return B GBPRMG Wealth Management LLPHedgeGBP77.47-8.8-13.3-15.2add to basket
13959[+]chartRobeco All Strategy Euro Bonds DHHI EURRobeco Luxembourg S.A.Fixed InterestEUR118.630.91.9-3.7add to basket
13960[+]chartRobeco Asian Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD132.468.221.428.9add to basket
13961[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg S.A.EquityUSD134.206.015.824.3add to basket
13962[+]chartRobeco BP Global Premium Equities M2 Acc EURRobeco Luxembourg S.A.EquityEUR100.232.8n/an/aadd to basket
13963[+]chartRobeco BP US Large Cap Equities M USDRobeco Luxembourg S.A.EquityUSD161.227.712.521.2add to basket
13964[+]chartRobeco BP US Premium Equities M USDRobeco Luxembourg S.A.EquityUSD240.677.912.727.4add to basket
13965[+]chartRobeco BP US Select Opportunities Equities M USDRobeco Luxembourg S.A.EquityUSD180.117.510.424.0add to basket
13966[+]chartRobeco CGI Global FinTech Equities D EURRobeco Luxembourg S.A.EquityEUR110.90n/an/an/aadd to basket
13967[+]chartRobeco Chinese A-share Equities D Acc EURRobeco Luxembourg S.A.EquityEUR116.6812.7n/an/aadd to basket
13968[+]chartRobeco Chinese Equities M USDRobeco Luxembourg S.A.EquityUSD157.609.736.836.0add to basket
13969[+]chartRobeco Corporate Hybrid Bonds ZH EURRobeco Luxembourg S.A.Fixed InterestEUR100.730.7n/an/aadd to basket
13970[+]chartRobeco Creactif Obligations Gouvernment InternationalRobeco Luxembourg S.A.Fixed InterestEUR1,286.320.93.00.9add to basket
13971[+]chartRobeco Emerging Credits IH USDRobeco Luxembourg S.A.Fixed InterestUSD102.31-0.7n/an/aadd to basket
13972[+]chartRobeco Emerging Debt D EURRobeco Luxembourg S.A.Fixed InterestEUR82.85-1.8-4.9-2.4add to basket
13973[+]chartRobeco Emerging Markets Equities M EURRobeco Luxembourg S.A.EquityEUR148.355.19.217.2add to basket
13974[+]chartRobeco Emerging Markets Smaller Companies Equities D USDRobeco Luxembourg S.A.EquityUSD136.355.117.720.7add to basket
13975[+]chartRobeco Emerging Opportunities Equities D EURRobeco Luxembourg S.A.EquityEUR108.034.27.1n/aadd to basket
13976[+]chartRobeco Emerging Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD143.758.222.028.6add to basket
13977[+]chartRobeco Euro Credit Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR99.92-0.5n/an/aadd to basket
13978[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR158.641.02.5-0.6add to basket
13979[+]chartRobeco Euro Sustainable Credits DH EURRobeco Luxembourg S.A.Fixed InterestEUR131.58- to basket
13980[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR214.310.43.314.5add to basket
13981[+]chartRobeco Financial Institutions Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR101.940.5n/an/aadd to basket
13982[+]chartRobeco Global Absolute Return Bond D EURRobeco Luxembourg S.A.Fixed InterestEUR97.04-0.7-1.8n/aadd to basket
13983[+]chartRobeco Global Consumer Trends Equities M2 Acc EURRobeco Luxembourg S.A.EquityEUR109.238.7n/an/aadd to basket
13984[+]chartRobeco Global Credits I USDRobeco Luxembourg S.A.Fixed InterestUSD103.86-0.17.5n/aadd to basket
13985[+]chartRobeco Global Credits Short Maturity IH EURRobeco Luxembourg S.A.Fixed InterestEUR98.59n/an/an/aadd to basket
13986[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg S.A.EquityEUR164.435.610.320.8add to basket
13987[+]chartRobeco Global Industrial Innovation Equities M Acc USDRobeco Luxembourg S.A.EquityUSD115.798.9n/an/aadd to basket
13988[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg S.A.EquityEUR264.051.2-0.47.3add to basket
13989[+]chartRobeco Global Total Return Bond MH USDRobeco Luxembourg S.A.Fixed InterestUSD102.49-0.70.4-0.6add to basket
13990[+]chartRobeco High Yield Bonds D EURRobeco Luxembourg S.A.Fixed InterestEUR114.96-1.8-6.2n/aadd to basket
13991[+]chartRobeco Indian Equities D EURRobeco Luxembourg S.A.EquityEUR148.57-5.6-4.8-3.3add to basket
13992[+]chartRobeco Investment Grade Corporate Bonds BH EURRobeco Luxembourg S.A.Fixed InterestEUR99.17- to basket
13993[+]chartRobeco Life Cycle 2020 F EURRobeco Luxembourg S.A.Mixed AssetEUR58.531.23.03.8add to basket
13994[+]chartRobeco Life Cycle 2025 F EURRobeco Luxembourg S.A.Mixed AssetEUR62.841.74.07.2add to basket
13995[+]chartRobeco Life Cycle 2030 F EURRobeco Luxembourg S.A.Mixed AssetEUR66.222.55.510.9add to basket
13996[+]chartRobeco Life Cycle 2035 F EURRobeco Luxembourg S.A.Mixed AssetEUR73.313.06.515.0add to basket
13997[+]chartRobeco Life Cycle 2040 F EURRobeco Luxembourg S.A.Mixed AssetEUR74.503.57.216.5add to basket
13998[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg S.A.Mixed AssetEUR70.803.97.518.2add to basket
13999[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg S.A.Mixed AssetEUR70.693.76.816.6add to basket
14000[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg S.A.Mixed AssetEUR71.283.66.717.8add to basket
14001[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg S.A.Mixed AssetEUR69.943.76.114.7add to basket
14002[+]chartRobeco Life Cycle 2065 F EURRobeco Luxembourg S.A.Mixed AssetEUR61.183.64.8n/aadd to basket
14003[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg S.A.Mixed AssetEUR69.872.80.41.2add to basket
14004[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg S.A.Mixed AssetEUR56.581.11.90.4add to basket
14005[+]chartRobeco New World Financial Equities D EURRobeco Luxembourg S.A.EquityEUR68.729.612.817.0add to basket
14006[+]chartRobeco Pension Matching Portfolio IH EURRobeco Luxembourg S.A.Fixed InterestEUR121.410.50.7-4.9add to basket
14007[+]chartRobeco Pension Return Portfolio I EURRobeco Luxembourg S.A.Mixed AssetEUR153.133.75.513.4add to basket
14008[+]chartRobeco Property Equities M USDRobeco Luxembourg S.A.PropertyUSD149. to basket
14009[+]chartRobeco QI Asia-Pacific Active Equities D USDRobeco Luxembourg S.A.EquityUSD159.006.823.5n/aadd to basket
14010[+]chartRobeco QI Chinese A-share Active Equities I EURRobeco Luxembourg S.A.EquityEUR100.04n/an/an/aadd to basket
14011[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg S.A.Mixed AssetEUR94.89-2.3-5.9n/aadd to basket
14012[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg S.A.EquityGBP131.47-1.44.9n/aadd to basket
14013[+]chartRobeco QI Customized Enhanced Index Equities I Z USDRobeco Luxembourg S.A.EquityUSD127.727.218.3n/aadd to basket
14014[+]chartRobeco QI Dynamic High Yield D3H USDRobeco Luxembourg S.A.Fixed InterestUSD110.201.07.3n/aadd to basket
14015[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD116.756.418.515.5add to basket
14016[+]chartRobeco QI Emerging Markets Active Equities D2 USDRobeco Luxembourg S.A.EquityUSD157.498.426.5n/aadd to basket
14017[+]chartRobeco QI Emerging Markets Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR109.926.0n/an/aadd to basket
14018[+]chartRobeco QI Emerging Markets Sustainable Active Equities D EURRobeco Luxembourg S.A.EquityEUR112.096.9n/an/aadd to basket
14019[+]chartRobeco QI European Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD118.802.216.414.1add to basket
14020[+]chartRobeco QI European Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR98.60-1.7n/an/aadd to basket
14021[+]chartRobeco QI Global Conservative Equities D2 USDRobeco Luxembourg S.A.EquityUSD111.812.78.6n/aadd to basket
14022[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR116.55-0.1-3.1n/aadd to basket
14023[+]chartRobeco QI Global Developed Conservative Equities ex Japan I JPYRobeco Luxembourg S.A.EquityJPY11,116.62-0.34.8n/aadd to basket
14024[+]chartRobeco QI Global Developed Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR103.603.4n/an/aadd to basket
14025[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg S.A.EquityEUR123.424.61.2n/aadd to basket
14026[+]chartRobeco QI Global Developed Sustainable Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR71.303.00.18.6add to basket
14027[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg S.A.Mixed AssetEUR103.02-5.5-4.0n/aadd to basket
14028[+]chartRobeco QI Global Dynamic Duration IBH Inc JPYRobeco Luxembourg S.A.Fixed InterestJPY9,899.920.1n/an/aadd to basket
14029[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg S.A.EquityEUR143.836.47.716.0add to basket
14030[+]chartRobeco QI Global Multi-Factor Credits IH JPYRobeco Luxembourg S.A.Fixed InterestJPY9,864.18-1.3n/an/aadd to basket
14031[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg S.A.EquityEUR108.607.13.1n/aadd to basket
14032[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR104.952.1-0.4n/aadd to basket
14033[+]chartRobeco QI GTAA Plus D EURRobeco Luxembourg S.A.Mixed AssetEUR115.79-7.8-18.2-30.2add to basket
14034[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg S.A.HedgeEUR106.150.2-0.9-2.1add to basket
14035[+]chartRobeco QI Quant Value Equities F EURRobeco Luxembourg S.A.EquityEUR156.575.50.010.8add to basket
14036[+]chartRobeco QI US Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR158.642.7-3.711.2add to basket
14037[+]chartRobeco QI US Enhanced Index Equities D USDRobeco Luxembourg S.A.EquityUSD109.349.1n/an/aadd to basket
14038[+]chartRobecoSAM Sustainable Agribusiness Equities D EURRobeco Luxembourg S.A.Commodity/EnergyEUR147.63-2.3-4.3-7.6add to basket
14039[+]chartRogge Emerging Markets Currency Hedged NAV GBPAllianz Gbl Invstr Ireland LtdMoney MarketGBP6.400.32.23.3add to basket
14040[+]chartRogge Global Credit NAV USDAllianz Gbl Invstr Ireland LtdFixed InterestUSD15.07-0.27.710.2add to basket
14041[+]chartRogge Global Multi Asset Credit General Acc Nav GBPAllianz Gbl Invstr Ireland LtdFixed InterestGBP9.96-0.4n/an/aadd to basket
14042[+]chartRogge Selective Global High Yield Bond NAV USDAllianz Gbl Invstr Ireland LtdFixed InterestUSD25.38- to basket
14043[+]chartRolinco ARobeco Institutional Asset ManEquityEUR39.445.810.216.8add to basket
14044[+]chartRosemary ABANOR SICAVHedgeEUR12.204.85.316.0add to basket
14045[+]chartRothschild Elan France Indice BearEdmond De Rothschild Asset MgtEquityEUR234.05-2.5-10.2-23.8add to basket
14046[+]chartRothschild Elan Japindice CEdmond De Rothschild Asset MgtEquityEUR106.553.910.17.0add to basket
14047[+]chartRothschild R Alizes CEdmond De Rothschild Asset MgtMixed AssetEUR139. to basket
14048[+]chartRothschild R Credit Horizon 12M CEdmond De Rothschild Asset MgtFixed InterestEUR132.07-0.2-0.30.0add to basket
14049[+]chartRothschild R Mines dOrEdmond De Rothschild Asset MgtEquityEUR51.48-14.2-22.06.1add to basket
14050[+]chartRothschild R Souverain Eurorecovery CEdmond De Rothschild Asset MgtFixed InterestEUR919.12-1.3-7.7-14.7add to basket
14051[+]chartRouvier Europe CRouvier AssociesEquityEUR317.440.52.52.9add to basket
14052[+]chartRouvier Evolution CRouvier AssociesEquityEUR126.553.45.38.4add to basket
14053[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.850.41.53.8add to basket
14054[+]chartRouvier Valeurs CRouvier AssociesEquityEUR133. to basket
14055[+]chartRoxbury Credit Events F EURRoxbury Asset Management LimitHedgeEUR90.09-4.8n/an/aadd to basket
14056[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1. to basket
14057[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.051.56.6n/aadd to basket
14058[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.95-0.92.313.5add to basket
14059[+]chartRoyal London Multi-Asset Credit Y IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.99n/an/an/aadd to basket
14060[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.880.11.58.2add to basket
14061[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.212.78.425.5add to basket
14062[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR84.5688.79-1.3-1.6-0.7add to basket
14063[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR126.13129.910.00.50.6add to basket
14064[+]chartRP Global Diversified Portfolio IWarburg Invest KAG mbHMixed AssetEUR79.5583.53-0.5-2.10.3add to basket
14065[+]chartRP Global Diversified Portfolio IIWarburg Invest KAG mbHMixed AssetEUR90.6495.17-0.2-1.1-0.7add to basket
14066[+]chartRP Global Diversified Portfolio IIIWarburg Invest KAG mbHMixed AssetEUR113.68119.361.62.17.1add to basket
14067[+]chartRP Global Real Estate TWarburg Invest KAG mbHPropertyEUR89.4093.870.80.32.7add to basket
14068[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD128.53- to basket
14069[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15.34- to basket
14070[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR123.15-1.7-1.40.6add to basket
14071[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP106.32-6.3-9.516.5add to basket
14072[+]chartRudolf Wolff Global Income B Acc GBPFundRock Management Company S.Fixed InterestGBP105.89n/an/an/aadd to basket
14073[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,326.085.09.826.1add to basket
14074[+]chartRudolf Wolff Systematic A EURRudolf Wolff LtdHedgeEUR39.09-2.6-3.2-56.1add to basket
14075[+]chartRuffer Emerging Markets O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP154.70-0.66.522.7add to basket
14076[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP106.56-1.5-3.9n/aadd to basket
14077[+]chartRuffer Total Return International O Acc GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP134.341.6-2.17.7add to basket
14078[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP223.52- to basket
14079[+]chartRussell CCF The Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD15.067.520.429.7add to basket
14080[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD15.087.920.931.0add to basket
14081[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR911.08-1.3-5.0-3.4add to basket
14082[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,630.255.512.5n/aadd to basket
14083[+]chartRussell Global Credit ARussell Investments Irl LtdFixed InterestUSD13.53- to basket
14084[+]chartRussell Global Defensive Equity A Acc USDRussell Investments Irl LtdEquityUSD1,707.886.015.424.8add to basket
14085[+]chartRussell IC Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITs B Acc USDRussell Investment Company PlcEquityUSD12.0910.9n/an/aadd to basket
14086[+]chartRussell IC China Equity DRussell Investment Company PlcEquityEUR988.79n/an/an/aadd to basket
14087[+]chartRussell IC Continental European Equity I Acc GBPRussell Investment Company PlcEquityGBP30.41-0.55.535.9add to basket
14088[+]chartRussell IC Emerging Market Debt B Roll UpRussell Investment Company PlcFixed InterestUSD1,213.84-1.13.1n/aadd to basket
14089[+]chartRussell IC Global Low Carbon Equity A USDRussell Investment Company PlcEquityUSD1,051.95n/an/an/aadd to basket
14090[+]chartRussell IC II Euro Fixed Income B EURRussell Investment Company PlcFixed InterestEUR1,832.450.62.60.2add to basket
14091[+]chartRussell IC II Global Bond Euro Hedged B EURRussell Investment Company PlcFixed InterestEUR2,042.73- to basket
14092[+]chartRussell IC II US Quant R1 Roll Up USDRussell Investment Company PlcHedgeUSD13.729.916.5n/aadd to basket
14093[+]chartRussell IC III Euro Liquidity B Roll UpRussell Investment Company PlcMoney MarketEUR990.57-0.4-0.7n/aadd to basket
14094[+]chartRussell IC III Sterling Liquidity R Roll Up Acc GBPRussell Investment Company PlcMoney MarketGBP1,007.86n/an/an/aadd to basket
14095[+]chartRussell IC III US Dollar Cash B Roll-UpRussell Investment Company PlcMoney MarketUSD1,014.660.61.11.5add to basket
14096[+]chartRussell IC Japan Equity I Acc GBPRussell Investment Company PlcEquityGBP29.166.98.747.5add to basket
14097[+]chartRussell IC Multi Strategy Volatility A HedgedRussell Investment Company PlcHedgeAUD1,083.33-3.8-1.11.5add to basket
14098[+]chartRussell IC Multi-Asset Conservative Strategy RCPNGRussell Investment Company PlcMixed AssetEUR1,014.15-0.9-0.8n/aadd to basket
14099[+]chartRussell IC Old Mutual African Frontiers B Acc USDRussell Investment Company PlcEquityUSD12.9415.741.414.8add to basket
14100[+]chartRussell IC Old Mutual Global Aggregate Bond A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD10.420.76.88.1add to basket