Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

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

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR177.402.03.07.7add to basket
14102[+]chartRaymond James Europe Plus IRaymond James Asset Mgmt IntlEquityEUR150,634.004.914.846.6add to basket
14103[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR400.2412.825.675.2add to basket
14104[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD130.2317.219.538.7add to basket
14105[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD123.226.711.116.0add to basket
14106[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD137.182.18.317.2add to basket
14107[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD117.164.67.211.0add to basket
14108[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD142.1516.120.626.0add to basket
14109[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD108.60108.605.48.4n/aadd to basket
14110[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD111.69111.6919.026.8n/aadd to basket
14111[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP110.5010.7n/an/aadd to basket
14112[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD110.810.4-1.25.1add to basket
14113[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD130.3616.024.340.5add to basket
14114[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD70.385.12.5-7.4add to basket
14115[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD125.978.214.218.9add to basket
14116[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD129.212.91.88.8add to basket
14117[+]chartRBC (Lux) U.S. Mid Cap Value Equity ACandriam Investors GroupEquityUSD184.360.49.419.4add to basket
14118[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD195.457.722.732.0add to basket
14119[+]chartRBC Regent Strat Asia Pacific Equity BRoyal Bank Canada RegentEquityUSD175.560.0011.318.215.6add to basket
14120[+]chartRBC Regent Strat Canadian Equity BRoyal Bank Canada RegentEquityCAD217.720.002.18.517.1add to basket
14121[+]chartRBC Regent Strat European Equity BRoyal Bank Canada RegentEquityEUR212.600.001.012.327.7add to basket
14122[+]chartRBC Regent Strat UK Bond BRoyal Bank Canada RegentFixed InterestGBP98.000.00-1.9-1.60.8add to basket
14123[+]chartRBC Regent Strat UK Equity BRoyal Bank Canada RegentEquityGBP228.150.004.912.539.7add to basket
14124[+]chartRBC Regent Strat US Core Equity IRoyal Bank Canada RegentEquityUSD195.810.0014.230.528.9add to basket
14125[+]chartRBC Regent Strat US Dollar Capital Growth BRoyal Bank Canada RegentEquityUSD19.840.007.415.123.2add to basket
14126[+]chartRBC Regent Strat US Equity BRoyal Bank Canada RegentEquityUSD240.970.0010.622.940.9add to basket
14127[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed InterestGBP10.130.22.612.6add to basket
14128[+]chartRBOS (Jsy) Brewin The Discretionary PortfolioRoyal Bank of Scotland (JSY)EquityGBP19.306.911.636.2add to basket
14129[+]chartRBR European Long Short P USDMDO Management Company S.A.HedgeUSD3,094.5717.118.210.8add to basket
14130[+]chartRBS Coutts Multi Asset Global Balanced A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.308.014.620.4add to basket
14131[+]chartRBS Coutts Multi Asset Global Defensive B Acc USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.184.66.612.9add to basket
14132[+]chartRBS Coutts Multi Asset Global Growth A Dis USDRBS Asset Management Ltd (Dub)Mixed AssetUSD1.459.818.824.1add to basket
14133[+]chartRBS Coutts Multi Asset UK Balanced A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.285.49.725.7add to basket
14134[+]chartRBS Coutts Multi Asset UK Defensive A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.163.06.119.1add to basket
14135[+]chartRBS Coutts Multi Asset UK Equity Growth A AccRBS Asset Management Ltd (Dub)Mixed AssetGBP1.458.013.937.7add to basket
14136[+]chartRBS Coutts Multi Asset UK Growth A DisRBS Asset Management Ltd (Dub)Mixed AssetGBP1.406.712.332.3add to basket
14137[+]chartRE CM Global B USDRE-CM Guernsey Mgt Co LtdEquityUSD13.9210.621.0-3.6add to basket
14138[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD15.780.24.023.9add to basket
14139[+]chartReal Return Asian B USDVeritas Asset Mgmt LLPHedgeUSD349.2515.014.226.3add to basket
14140[+]chartRecord Top PensionNN Investment Partners BelgiumMixed AssetEUR126.143.610.224.4add to basket
14141[+]chartRed Arc US Municipal Bond Opportunities S EURRed Arc Global Investments (IrFixed InterestEUR99.78n/an/an/aadd to basket
14142[+]chartRedwood Developed Markets Equity Acc USDNutrimenta (Singapore) Pte LtdEquityUSD183.735.4n/an/aadd to basket
14143[+]chartRedwood European Strategies A Participating EURNutrimenta (Singapore) Pte LtdEquityEUR107.552.911.6n/aadd to basket
14144[+]chartRedwood US Strategies A Participating USDNutrimenta (Singapore) Pte LtdEquityUSD124.264.319.5n/aadd to basket
14145[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR86.78-9.2-19.750.3add to basket
14146[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR43.71-11.7-21.433.3add to basket
14147[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX104.00104.504.54.8n/aadd to basket
14148[+]chartReichmuth&Co Funds - Alpin R EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,126.851,126.850.84.511.3add to basket
14149[+]chartReichmuth&Co Funds - Hochalpin EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,135.001,135.000.55.910.9add to basket
14150[+]chartReliance Emergent India 2Reliance Asset Mgmt Ltd (MUS)EquityUSD191.496.717.633.3add to basket
14151[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD14.955.715.125.7add to basket
14152[+]chartRenasset Eastern European AA GBPMori Capital ManagementEquityGBP9.7514.417.031.4add to basket
14153[+]chartRenasset Ottoman AA GBPMori Capital ManagementEquityGBP10.1515.512.533.0add to basket
14154[+]chartRendement CUzes GestionFixed InterestEUR1,402.503.48.25.3add to basket
14155[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.471.34.713.5add to basket
14156[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.690.81.87.1add to basket
14157[+]chartRenta 4 SICAV BOLSA R EURFundPartner Solutions(Eur)S.A.EquityEUR118.852.813.7n/aadd to basket
14158[+]chartRenta 4 SICAV MILA R EURFundPartner Solutions(Eur)S.A.EquityEUR99.33-4.8-5.1n/aadd to basket
14159[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR106.031.76.3n/aadd to basket
14160[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR102.531.0n/an/aadd to basket
14161[+]chartRenta 4 SICAV Valor Europa I EURFundPartner Solutions(Eur)S.A.EquityEUR113.794.913.5n/aadd to basket
14162[+]chartResilient India GrowthEmerging India Focus FundsHedgeUSD17.128.520.132.7add to basket
14163[+]chartResolution (Irl) Global Equity B GBP AccumulatingUBS Wealth ManagementEquityGBP142.338.312.346.0add to basket
14164[+]chartResolution (Irl) Global Fixed Income B USD AccumulatingUBS Wealth ManagementFixed InterestUSD105.100.80.83.2add to basket
14165[+]chartResolution (Irl) UK Fixed Income B GBP AccumulatingUBS Wealth ManagementFixed InterestGBP105.32-0.1-0.22.2add to basket
14166[+]chartResolution (Irl) World Equity B USD AccumulatingUBS Wealth ManagementEquityUSD114.2311.420.1n/aadd to basket
14167[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1.213.85.7n/aadd to basket
14168[+]chartresponsAbility Financial Inclusion IresponsAbility Management CompFixed InterestUSD1,254.702.73.610.8add to basket
14169[+]chartresponsAbility SICAV (Lux) Microfinance Leaders I USDresponsAbility Management CompMixed AssetUSD124.991.92.69.4add to basket
14170[+]chartresponsAbility SICAV (Lux) Mikrofinanz AresponsAbility Management CompFixed InterestEUR100.140.20.20.2add to basket
14171[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD153.551.41.44.4add to basket
14172[+]chartRFINANZ Global Equity (CHF) RIFM Independent Fund ManagemenEquityCHF93.2610.319.438.8add to basket
14173[+]chartRFINANZ Strategy Balanced (CHF) RIFM Independent Fund ManagemenMixed AssetCHF136.937.513.920.5add to basket
14174[+]chartRH&P Global ValueFundPartner Solutions(Eur)S.A.EquityCHF108.358.117.316.4add to basket
14175[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.575.010.627.0add to basket
14176[+]chartRHB Asia Active AllocationRHB Asset Management LimitedMixed AssetMYR0.620.86.87.4add to basket
14177[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.569.516.929.3add to basket
14178[+]chartRHB Asia FinancialsRHB Asset Management LimitedEquityMYR0.7710.717.647.9add to basket
14179[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.3912.818.324.5add to basket
14180[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.715.413.535.1add to basket
14181[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.682.99.440.0add to basket
14182[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.658.020.065.3add to basket
14183[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.67-1.32.640.2add to basket
14184[+]chartRHB Big Cap China EnterpriseRHB Asset Management LimitedEquityMYR0.7417.729.977.9add to basket
14185[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR0.952.54.219.2add to basket
14186[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR1.112.76.25.7add to basket
14187[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.311.73.410.9add to basket
14188[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.9112.224.267.5add to basket
14189[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.500.22.410.1add to basket
14190[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.911.14.910.0add to basket
14191[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1.000.0-0.25.4add to basket
14192[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.439.111.130.2add to basket
14193[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.3612.414.26.4add to basket
14194[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.613.5-1.9-22.2add to basket
14195[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.40-2.7-6.3-9.0add to basket
14196[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.36-4.23.7-14.2add to basket
14197[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.635.610.218.2add to basket
14198[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.609.318.747.1add to basket
14199[+]chartRHB Global FortuneRHB Asset Management LimitedEquityMYR0.594.115.047.7add to basket
14200[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.295.114.919.3add to basket
14201[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0.311.62.852.9add to basket
14202[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.559.37.021.1add to basket
14203[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.63-2.32.50.7add to basket
14204[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.821.28.43.9add to basket
14205[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.620.33.614.1add to basket
14206[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.46-1.33.212.3add to basket
14207[+]chartRHB Income 2RHB Asset Management LimitedFixed InterestMYR1.432.23.715.5add to basket
14208[+]chartRHB Income Plus 1RHB Asset Management LimitedMoney MarketMYR1.000.92.49.9add to basket
14209[+]chartRHB Income Plus 2RHB Asset Management LimitedMoney MarketMYR1.022.34.114.5add to basket
14210[+]chartRHB Income Plus 3RHB Asset Management LimitedMoney MarketMYR1.000.82.49.5add to basket
14211[+]chartRHB Income Plus 7RHB Asset Management LimitedMoney MarketMYR1.000.71.98.2add to basket
14212[+]chartRHB Income Plus 8RHB Asset Management LimitedMoney MarketMYR1.052.32.713.2add to basket
14213[+]chartRHB Indonesia Equity GrowthRHB Asset Management LimitedEquityMYR0.56-2.3-3.614.1add to basket
14214[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.362.23.620.0add to basket
14215[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1.001.22.99.5add to basket
14216[+]chartRHB Islamic Income Plus 1RHB Asset Management LimitedMoney MarketMYR1.00n/an/an/aadd to basket
14217[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.51-1.84.74.4add to basket
14218[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1.030.96.00.4add to basket
14219[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.784.5n/a68.7add to basket
14220[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.4511.09.63.8add to basket
14221[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.29-2.05.03.7add to basket
14222[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.051.73.310.5add to basket
14223[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.831.17.41.7add to basket
14224[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.56-0.53.325.4add to basket
14225[+]chartRHB Multi-Asset Recovery StrategyRHB Asset Management LimitedMixed AssetMYR0.45n/an/an/aadd to basket
14226[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.592.010.27.6add to basket
14227[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.510.33.312.4add to basket
14228[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.490.76.45.1add to basket
14229[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.491.47.34.9add to basket
14230[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR1.061.213.728.0add to basket
14231[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR1.27-0.56.824.5add to basket
14232[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.710.52.920.4add to basket
14233[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.56-3.11.318.6add to basket
14234[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0.262.26.020.8add to basket
14235[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR1.035.814.543.3add to basket
14236[+]chartRHFS Growth & Income Limited - Income GBPR&H Fund Services (Jersey) LtdEquityGBP3.393.37.525.5add to basket
14237[+]chartRichelieu 2020 US High Yield C IncKredietrust (LUX)Fixed InterestEUR505.882.13.2n/aadd to basket
14238[+]chartRichelieu Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR566.430.71.53.1add to basket
14239[+]chartRichelieu Bond Richelieu 2020 A AccKredietrust (LUX)Fixed InterestEUR565.312.93.9n/aadd to basket
14240[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR300.864.111.5n/aadd to basket
14241[+]chartRichelieu Equity Japan F Acc EURKredietrust (LUX)EquityEUR516.13n/an/an/aadd to basket
14242[+]chartRichelieu Equity Small And Mid Cap Europe A AccKredietrust (LUX)EquityEUR37.838.119.0n/aadd to basket
14243[+]chartRichelieu Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1,079.661.65.69.6add to basket
14244[+]chartRichelieu Strategic Conservative A DisKredietrust (LUX)Mixed AssetEUR1,002.54n/an/an/aadd to basket
14245[+]chartRichelieu Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1,077.661.13.2n/aadd to basket
14246[+]chartRichelieu Strategic Dynamic A AccKredietrust (LUX)Mixed AssetEUR1,167.652.28.6n/aadd to basket
14247[+]chartRiva y Garcia Renta Fija InstitucionalRiva Y Garcia SpnFixed InterestEUR11.470.40.61.9add to basket
14248[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD19.199.617.427.4add to basket
14249[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD13.733.54.611.0add to basket
14250[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD16.516.710.918.9add to basket