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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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartRidgeWorth Seix Short Term Bond ARidgeWorth SeixFixed InterestUSD9.960.70.21.4add to basket
14102[+]chartRidgeWorth Seix Short Term Municipal Bond ARidgeWorth SeixFixed InterestUSD9.961.30.51.7add to basket
14103[+]chartRidgeWorth Seix Total Return Bond ARidgeWorth SeixFixed InterestUSD10.923.31.67.7add to basket
14104[+]chartRidgeWorth Seix Ultra Short Bond IRidgeWorth SeixFixed InterestUSD9.960.71.22.5add to basket
14105[+]chartRidgeWorth Seix US Government Securities Ultra Short Bond IRidgeWorth SeixFixed InterestUSD10.030.71.01.7add to basket
14106[+]chartRidgeWorth Seix US Mortgage Bond CRidgeWorth SeixFixed InterestUSD11.202.20.04.6add to basket
14107[+]chartRidgeWorth Seix Virginia Intermediate Municipal Bond ARidgeWorth SeixFixed InterestUSD9.703.50.88.6add to basket
14108[+]chartRidgeWorth Silvant Large Cap Growth Stock C USDRidgeWorth SeixEquityUSD4.8711.913.821.1add to basket
14109[+]chartRidgeWorth Silvant Small Cap Growth Stock C USDRidgeWorth SeixEquityUSD3.495.715.013.1add to basket
14110[+]chartRiva y Garcia Renta Fija InstitucionalRiva Y Garcia SpnFixed InterestEUR11.460.31.22.8add to basket
14111[+]chartRiverSource Variable Portfolio Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD18.258.912.915.8add to basket
14112[+]chartRiverSource Variable Portfolio Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD13.514.74.29.0add to basket
14113[+]chartRiverSource Variable Portfolio Moderate Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD15.987.08.712.5add to basket
14114[+]chartRiverSource Variable Portfolio Moderately Aggressive Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD17.118.010.713.9add to basket
14115[+]chartRiverSource Variable Portfolio Moderately Conservative Portfolio 2Columbia Threadneedle InvestmeMixed AssetUSD14.685.76.310.7add to basket
14116[+]chartRivoli Capital FRivoli Fund ManagementMixed AssetEUR149.581.47.17.1add to basket
14117[+]chartRivoli Equity EURRivoli Fund ManagementEquityEUR145.37-5.4-11.2-11.9add to basket
14118[+]chartRivoli International EURRivoli Fund ManagementMixed AssetEUR722.100.0-1.58.9add to basket
14119[+]chartRivoli Long Short Bond P EURRivoli Fund ManagementFixed InterestEUR163.75-5.5-2.7-2.2add to basket
14120[+]chartRiyad Equity IIRiyad CapitalEquitySAR6.813.98.3-23.4add to basket
14121[+]chartRiyad Equity IIIRiyad CapitalEquitySAR45.7410.219.0-22.3add to basket
14122[+]chartRiyad Natural ResourcesRiyad CapitalCommodity/EnergyUSD2.70-4.3-2.6-50.7add to basket
14123[+]chartRiyad US Dollar BondRiyad CapitalFixed InterestUSD17.064.3n/a8.1add to basket
14124[+]chartRLBnoew Euro Corporates ActiveRaiffeisen Capital ManagementFixed InterestEUR1,140.441.01.46.8add to basket
14125[+]chartRLBnoew Mündel RentRaiffeisen Capital ManagementFixed InterestEUR1,045.10-1.5-1.81.9add to basket
14126[+]chartRLC Provest Connor BAxxion S.AMixed AssetEUR126.22132.534.66.59.5add to basket
14127[+]chartRLC Provest Nutrix B EURAxxion S.AMixed AssetEUR80.9184.968.511.50.6add to basket
14128[+]chartRM Special Situations Total Return I AVP Fund Solutions (Luxembourg)Mixed AssetEUR173.8215.923.724.0add to basket
14129[+]chartRMA Actions Maroc PRMA Asset ManagementEquityEUR1,565.090.632.044.1add to basket
14130[+]chartRMA Diversifie Vol 4 PRMA Asset ManagementMixed AssetEUR1,331.554.64.76.7add to basket
14131[+]chartRMG FX Strategy UCITS B USDRMG Wealth Management LLPHedgeUSD97.22-2.8n/an/aadd to basket
14132[+]chartRMG Real Return B GBPRMG Wealth Management LLPHedgeGBP92.670.5-10.72.3add to basket
14133[+]chartRobeco All Strategy Euro Bonds DHHI EURRobeco Luxembourg SAFixed InterestEUR117.42-0.4-1.40.0add to basket
14134[+]chartRobeco Asian Stars Equities ML USDRobeco Luxembourg SAEquityUSD114.4123.729.6n/aadd to basket
14135[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg SAEquityUSD119.4614.129.0n/aadd to basket
14136[+]chartRobeco BP European Premium Equities D USDRobeco Luxembourg SAEquityUSD108.0715.58.4n/aadd to basket
14137[+]chartRobeco BP Global Premium Equities M USDRobeco Luxembourg SAEquityUSD109.808.314.1n/aadd to basket
14138[+]chartRobeco BP US Large Cap Equities M USDRobeco Luxembourg SAEquityUSD144.143.614.613.5add to basket
14139[+]chartRobeco BP US Premium Equities M USDRobeco Luxembourg SAEquityUSD217.335.116.022.1add to basket
14140[+]chartRobeco BP US Select Opportunities Equities M USDRobeco Luxembourg SAEquityUSD163.963.813.924.7add to basket
14141[+]chartRobeco Chinese A-share Equities I USDRobeco Luxembourg SAEquityUSD114.51n/an/an/aadd to basket
14142[+]chartRobeco Chinese Equities M USDRobeco Luxembourg SAEquityUSD122.7529.134.3n/aadd to basket
14143[+]chartRobeco Creactif Obligations Gouvernment InternationalRobeco Luxembourg SAFixed InterestEUR1,282.370.6-0.27.7add to basket
14144[+]chartRobeco Emerging Credits Z USDRobeco Luxembourg SAFixed InterestUSD116.545.47.016.5add to basket
14145[+]chartRobeco Emerging Debt D EURRobeco Luxembourg SAFixed InterestEUR85.813.77.4-14.1add to basket
14146[+]chartRobeco Emerging Markets Equities M EURRobeco Luxembourg SAEquityEUR134.7914.033.331.9add to basket
14147[+]chartRobeco Emerging Markets Smaller Companies Equities M USDRobeco Luxembourg SAEquityUSD103.7618.120.1n/aadd to basket
14148[+]chartRobeco Emerging Opportunities Equities D EURRobeco Luxembourg SAEquityEUR99.5212.032.0n/aadd to basket
14149[+]chartRobeco Emerging Stars Equities ML USDRobeco Luxembourg SAEquityUSD120.9217.429.24.8add to basket
14150[+]chartRobeco Euro Credit Bonds DH EURRobeco Luxembourg SAFixed InterestEUR142.081.92.68.3add to basket
14151[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg SAFixed InterestEUR158.180.2-1.010.0add to basket
14152[+]chartRobeco Euro Sustainable Credits DH EURRobeco Luxembourg SAFixed InterestEUR131.561.52.27.5add to basket
14153[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg SAFixed InterestEUR211.863.58.315.2add to basket
14154[+]chartRobeco Financial Institutions Bonds MH USDRobeco Luxembourg SAFixed InterestUSD116.126.311.1n/aadd to basket
14155[+]chartRobeco Global Absolute Return Bond D EURRobeco Luxembourg SAFixed InterestEUR97.99-0.7-1.9n/aadd to basket
14156[+]chartRobeco Global Consumer Trends Equities M EURRobeco Luxembourg SAEquityEUR243.5415.724.152.3add to basket
14157[+]chartRobeco Global Credits I USDRobeco Luxembourg SAFixed InterestUSD101.477.0n/an/aadd to basket
14158[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg SAEquityEUR154.1815.327.846.9add to basket
14159[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg SAEquityEUR269.777.420.242.4add to basket
14160[+]chartRobeco Global Total Return Bond MH USDRobeco Luxembourg SAFixed InterestUSD103.672.10.4n/aadd to basket
14161[+]chartRobeco High Dividend Property Equities M USDRobeco Luxembourg SAPropertyUSD145.769.13.510.2add to basket
14162[+]chartRobeco High Yield Bonds D EURRobeco Luxembourg SAFixed InterestEUR121.61-0.411.2n/aadd to basket
14163[+]chartRobeco Indian Equities D USDRobeco Luxembourg SAEquityUSD136.5726.226.922.1add to basket
14164[+]chartRobeco Investment Grade Corporate Bonds B EURRobeco Luxembourg SAFixed InterestEUR100.850.81.17.9add to basket
14165[+]chartRobeco Life Cycle 2020 F EURRobeco Luxembourg SAMixed AssetEUR57.641.73.310.2add to basket
14166[+]chartRobeco Life Cycle 2025 F EURRobeco Luxembourg SAMixed AssetEUR61.232.96.714.5add to basket
14167[+]chartRobeco Life Cycle 2030 F EURRobeco Luxembourg SAMixed AssetEUR63.794.810.718.4add to basket
14168[+]chartRobeco Life Cycle 2035 F EURRobeco Luxembourg SAMixed AssetEUR69.936.413.623.0add to basket
14169[+]chartRobeco Life Cycle 2040 F EURRobeco Luxembourg SAMixed AssetEUR70.517.115.525.0add to basket
14170[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg SAMixed AssetEUR66.747.215.924.9add to basket
14171[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg SAMixed AssetEUR66.966.915.425.3add to basket
14172[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg SAMixed AssetEUR67.837.317.427.1add to basket
14173[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg SAMixed AssetEUR66.557.015.524.7add to basket
14174[+]chartRobeco Life Cycle 2065 F EURRobeco Luxembourg SAMixed AssetEUR58.656.715.1n/aadd to basket
14175[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg SAMixed AssetEUR68.952.912.022.8add to basket
14176[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg SAMixed AssetEUR56.122.04.311.0add to basket
14177[+]chartRobeco New World Financial Equities D EURRobeco Luxembourg SAEquityEUR60.827.926.533.0add to basket
14178[+]chartRobeco Pension Matching Portfolio IH EURRobeco Luxembourg SAFixed InterestEUR122.10-1.5-1.412.2add to basket
14179[+]chartRobeco Pension Return Portfolio I EURRobeco Luxembourg SAMixed AssetEUR145.946.615.516.9add to basket
14180[+]chartRobeco QI Asia-Pacific Active Equities D USDRobeco Luxembourg SAEquityUSD132.5623.633.8n/aadd to basket
14181[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg SAMixed AssetEUR99.11-0.4n/an/aadd to basket
14182[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg SAEquityGBP135.5817.536.5n/aadd to basket
14183[+]chartRobeco QI Customized Enhanced Index Equities I Z USDRobeco Luxembourg SAEquityUSD112.4212.4n/an/aadd to basket
14184[+]chartRobeco QI Dynamic High Yield EH EURRobeco Luxembourg SAFixed InterestEUR102.695.69.5n/aadd to basket
14185[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg SAEquityUSD101.5716.314.7-4.2add to basket
14186[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg SAEquityEUR166.7314.834.823.5add to basket
14187[+]chartRobeco QI Emerging Markets Active Large Cap Equities I USDRobeco Luxembourg SAEquityUSD113.1222.832.0n/aadd to basket
14188[+]chartRobeco QI Emerging Markets Dynamic Duration D EURRobeco Luxembourg SAFixed InterestEUR91.222.14.94.0add to basket
14189[+]chartRobeco QI European Conservative Equities M USDRobeco Luxembourg SAEquityUSD111.6718.25.8n/aadd to basket
14190[+]chartRobeco QI Global Conservative Equities B EURRobeco Luxembourg SAEquityEUR159.403.810.642.8add to basket
14191[+]chartRobeco QI Global Conservative Equities ex Japan I JPYRobeco Luxembourg SAEquityJPY10,841.813.6n/an/aadd to basket
14192[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg SAEquityEUR120.403.711.2n/aadd to basket
14193[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg SAEquityEUR119.811.616.0n/aadd to basket
14194[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg SAMixed AssetEUR108.771.02.9n/aadd to basket
14195[+]chartRobeco QI Global Dynamic Duration DH EURRobeco Luxembourg SAFixed InterestEUR141.110.1-4.89.9add to basket
14196[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg SAEquityEUR133.698.617.824.3add to basket
14197[+]chartRobeco QI Global Multi-Factor Credits DH CHFRobeco Luxembourg SAFixed InterestCHF105.533.61.7n/aadd to basket
14198[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg SAEquityEUR103.253.2n/an/aadd to basket
14199[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg SAEquityEUR105.435.2n/an/aadd to basket
14200[+]chartRobeco QI GTAA D EURRobeco Luxembourg SAHedgeEUR93.45-3.7-2.7n/aadd to basket
14201[+]chartRobeco QI GTAA Plus D EURRobeco Luxembourg SAMixed AssetEUR134.08-8.2-3.74.4add to basket
14202[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg SAFixed InterestEUR105.82-1.7-3.9-0.1add to basket
14203[+]chartRobeco QI Quant Emerging Markets Equities I USDRobeco Luxembourg SAEquityUSD113.5320.926.95.3add to basket
14204[+]chartRobeco QI Quant Value Equities I EURRobeco Luxembourg SAEquityEUR149.55-1.721.328.9add to basket
14205[+]chartRobeco QI US Conservative Equities D EURRobeco Luxembourg SAEquityEUR159.53-0.310.249.9add to basket
14206[+]chartRobecoSAM Global Child Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR121.044.617.5n/aadd to basket
14207[+]chartRobecoSAM Global Gender Equality Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR123.905.117.9n/aadd to basket
14208[+]chartRobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR133.055.522.630.7add to basket
14209[+]chartRobecoSAM QI Global Sustainable Equities D EURRobeco Luxembourg SAEquityEUR70.693.118.3n/aadd to basket
14210[+]chartRobecoSAM Smart Energy E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR21.686.923.222.2add to basket
14211[+]chartRobecoSAM Smart Materials E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR173.9610.831.442.4add to basket
14212[+]chartRobecoSAM Sustainable Agribusiness Equities D EURRobeco Luxembourg SACommodity/EnergyEUR153.323.012.316.8add to basket
14213[+]chartRobecoSAM Sustainable European Equities D EURRobeco Luxembourg SAEquityEUR54.389.917.424.3add to basket
14214[+]chartRobecoSAM Sustainable Global Equities B EURGAM (Luxembourg) S.A.EquityEUR208.104.119.333.2add to basket
14215[+]chartRobecoSAM Sustainable Healthy Living E EURGAM (Luxembourg) S.A.EquityEUR215.114.15.627.0add to basket
14216[+]chartRobecoSAM Sustainable Water E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR276.749.414.736.2add to basket
14217[+]chartRogge Emerging Markets Currency Hedged GBPRogge Global Partners PlcMoney MarketGBP6.306.30n/an/an/aadd to basket
14218[+]chartRogge Global Credit NAV USDRogge Global Partners PlcFixed InterestUSD14.586.43.03.5add to basket
14219[+]chartRogge Global Multi Asset Credit D Hedged NAV USDRogge Global Partners PlcFixed InterestUSD10.493.04.9n/aadd to basket
14220[+]chartRogge Selective Global High Yield Bond NAV USDRogge Global Partners PlcFixed InterestUSD25.064.17.413.1add to basket
14221[+]chartRogge Short Duration Global Real Estate Bond NAV USDRogge Global Partners PlcFixed InterestUSD10.692.33.16.5add to basket
14222[+]chartRolinco ARobeco Institutional Asset ManEquityEUR36.8614.526.942.1add to basket
14223[+]chartRosemary ABANOR SICAVHedgeEUR11.780.89.111.4add to basket
14224[+]chartRothschild Elan France Indice BearRothschild & Cie GestionEquityEUR239.94-11.6-20.9-33.2add to basket
14225[+]chartRothschild Elan Japindice CRothschild & Cie GestionEquityEUR99.734.123.323.0add to basket
14226[+]chartRothschild R 2016 CRothschild & Cie GestionFixed InterestEUR124.42n/an/an/aadd to basket
14227[+]chartRothschild R Alizes CRothschild & Cie GestionMixed AssetEUR136.903.57.05.4add to basket
14228[+]chartRothschild R Credit Horizon 12M CRothschild & Cie GestionFixed InterestEUR132.38-0.10.00.7add to basket
14229[+]chartRothschild R Mines dOrRothschild & Cie GestionEquityEUR62.856.7-4.817.3add to basket
14230[+]chartRothschild R Souverain Eurorecovery CRothschild & Cie GestionFixed InterestEUR922.72-4.8-5.4-22.4add to basket
14231[+]chartRothschild Valtec ParticipationRothschild & Cie GestionEquityEUR130.04n/an/an/aadd to basket
14232[+]chartRouvier Europe CRouvier AssociesEquityEUR316.777.122.117.1add to basket
14233[+]chartRouvier Evolution CRouvier AssociesEquityEUR122.403.611.611.9add to basket
14234[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.642.04.76.2add to basket
14235[+]chartRouvier Valeurs CRouvier AssociesEquityEUR126.687.120.326.2add to basket
14236[+]chartRoxbury Credit Events EURRoxbury Asset Management LimitHedgeEUR99.39-1.8-3.1n/aadd to basket
14237[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.000.1-0.1n/aadd to basket
14238[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.066.411.0n/aadd to basket
14239[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.993.27.610.4add to basket
14240[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.921.43.09.3add to basket
14241[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.209.518.224.0add to basket
14242[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR85.6989.970.62.66.2add to basket
14243[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR126.51130.310.61.73.3add to basket
14244[+]chartRP Global Diversified Portfolio IWarburg Invest KAG mbHMixed AssetEUR80.7684.802.75.84.5add to basket
14245[+]chartRP Global Diversified Portfolio IIWarburg Invest KAG mbHMixed AssetEUR91.3095.871.55.85.3add to basket
14246[+]chartRP Global Diversified Portfolio IIIWarburg Invest KAG mbHMixed AssetEUR112.80118.444.511.916.8add to basket
14247[+]chartRP Global Real Estate TWarburg Invest KAG mbHPropertyEUR90.4594.97-0.22.112.0add to basket
14248[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD124.666.611.56.6add to basket
14249[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15.253.85.511.5add to basket
14250[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR126.021.71.26.4add to basket