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
17583 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4351[+]chartCS (Lux) Green Bond B USDCredit Suisse Fund ManagementFixed InterestUSD101.400.32.1n/aadd to basket
4352[+]chartCS (Lux) High Yield USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD304.48-0.42.516.9add to basket
4353[+]chartCS (Lux) Inflation Linked CHF Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF111.36-0.6-0.4-1.8add to basket
4354[+]chartCS (Lux) Institutional Target Volatility EUR IB3 EURCredit Suisse Fund ManagementMixed AssetEUR992.45-1.6n/an/aadd to basket
4355[+]chartCS (Lux) IRIS Balanced SB-II USDCredit Suisse Fund ManagementHedgeUSD927.202.2-7.3n/aadd to basket
4356[+]chartCS (Lux) Italy Equity B EURCredit Suisse Fund ManagementEquityEUR461.83- to basket
4357[+]chartCS (Lux) Money Market CHF B CHFCredit Suisse Fund ManagementMoney MarketCHF691.44-0.5-0.9-2.9add to basket
4358[+]chartCS (Lux) Money Market EUR B EURCredit Suisse Fund ManagementMoney MarketEUR99.06-0.4-0.7-1.5add to basket
4359[+]chartCS (Lux) Money Market USD B USDCredit Suisse Fund ManagementMoney MarketUSD102.390.61.02.0add to basket
4360[+]chartCS (Lux) Multi Advisor Equity Alpha B USDCredit Suisse Fund ManagementEquityUSD102.031.14.5n/aadd to basket
4361[+]chartCS (Lux) Multi Strategy Bond IB10Credit Suisse Fund ManagementFixed InterestUSD980.89-2.5n/an/aadd to basket
4362[+]chartCS (Lux) Multi Trend B USDCredit Suisse Fund ManagementHedgeUSD91.72-11.1-3.3n/aadd to basket
4363[+]chartCS (Lux) Multialternative B USDCredit Suisse Fund ManagementHedgeUSD117.88-1.53.1-4.6add to basket
4364[+]chartCS (Lux) Portfolio Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF199.59- to basket
4365[+]chartCS (Lux) Portfolio Balanced EUR CB EURCredit Suisse Fund ManagementMixed AssetEUR100.34-2.8-0.5n/aadd to basket
4366[+]chartCS (Lux) Portfolio Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD275.35- to basket
4367[+]chartCS (Lux) Portfolio Global Balanced USD B USDCredit Suisse Fund ManagementMixed AssetUSD100.28-3.52.1n/aadd to basket
4368[+]chartCS (Lux) Portfolio Global Yield USD B USDCredit Suisse Fund ManagementMixed AssetUSD98.88-2.8-0.3n/aadd to basket
4369[+]chartCS (Lux) Portfolio Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF207.39- to basket
4370[+]chartCS (Lux) Portfolio Growth EUR B EURCredit Suisse Fund ManagementMixed AssetEUR175.42- to basket
4371[+]chartCS (Lux) Portfolio Growth USD B USDCredit Suisse Fund ManagementMixed AssetUSD265.58- to basket
4372[+]chartCS (Lux) Portfolio Reddito EUR BCredit Suisse Fund ManagementMixed AssetEUR143.30- to basket
4373[+]chartCS (Lux) Portfolio Yield CHF BCredit Suisse Fund ManagementMixed AssetCHF172.48- to basket
4374[+]chartCS (Lux) Portfolio Yield EUR BCredit Suisse Fund ManagementMixed AssetEUR173.32-2.0-0.30.2add to basket
4375[+]chartCS (Lux) Portfolio Yield USD BCredit Suisse Fund ManagementMixed AssetUSD262.07- to basket
4376[+]chartCS (Lux) Qatar Enhanced Short Duration QB USDCredit Suisse Fund ManagementFixed InterestUSD103.450.81.8n/aadd to basket
4377[+]chartCS (Lux) SIMAG® Systematic Global Equity B USDCredit Suisse Fund ManagementEquityUSD124.85-5.07.9n/aadd to basket
4378[+]chartCS (Lux) SIMAG® Systematic USA Equity B USDCredit Suisse Fund ManagementEquityUSD130.06-2.012.2n/aadd to basket
4379[+]chartCS (Lux) Small and Mid Cap Europe Equity B EURCredit Suisse Fund ManagementEquityEUR3,081.84-0.810.315.1add to basket
4380[+]chartCS (Lux) Small and Mid Cap Germany Equity B EURCredit Suisse Fund ManagementEquityEUR3,049.464.320.140.3add to basket
4381[+]chartCS (Lux) Supply Chain Finance DBCredit Suisse Fund ManagementFixed InterestUSD1,035.491.53.1n/aadd to basket
4382[+]chartCS (Lux) Swiss Franc Bond B CHFCredit Suisse Fund ManagementFixed InterestCHF529.62-1.3-1.6-1.7add to basket
4383[+]chartCS (Lux) Target Volatility EUR B EURCredit Suisse Fund ManagementMixed AssetEUR98.56-3.1-1.8-3.2add to basket
4384[+]chartCS (Lux) USA Value Equity B USDCredit Suisse Fund ManagementEquityUSD21.95-6.94.917.2add to basket
4385[+]chartCS 1 (Lux) Absolute Return Bond B USDCredit Suisse Fund ManagementHedgeUSD103.97-2.6-4.01.3add to basket
4386[+]chartCS 1 (Lux) Contingent Capital Euro EB EURCredit Suisse Fund ManagementFixed InterestEUR1,011.71n/an/an/aadd to basket
4387[+]chartCS 1 (Lux) European Sovereign Plus Bond EB EURCredit Suisse Fund ManagementFixed InterestEUR131.95- to basket
4388[+]chartCS 1 (Lux) Global High Yield Bond B USDCredit Suisse Fund ManagementFixed InterestUSD115.96-1.12.1n/aadd to basket
4389[+]chartCS 1 (Lux) Global Inflation Linked Bond B USDCredit Suisse Fund ManagementFixed InterestUSD102.870.41.3n/aadd to basket
4390[+]chartCS 3 (Lux) Emerging Market Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD132.78-4.7-1.59.2add to basket
4391[+]chartCS 3 (Lux) Emerging Market Corporate Investment Grade Bond B USDCredit Suisse Fund ManagementFixed InterestUSD131.62-2.2-0.66.8add to basket
4392[+]chartCS Advantage (Lux) Global Bond ACredit Suisse Fund ManagementFixed InterestUSD1,555.830.01.03.8add to basket
4393[+]chartCS Advantage (Lux) Global Growth ACredit Suisse Fund ManagementMixed AssetEUR1,595.280.44.913.4add to basket
4394[+]chartCS Alnahdi Growth Single CaymanCredit Suisse Funds AGEquityUSD1,446.475.214.6n/aadd to basket
4395[+]chartCS Anteo Fixed Income Relative Value and Opportunities A EURCredit Suisse Funds AGHedgeEUR106.45-1.9-0.93.4add to basket
4396[+]chartCS Anteo Nightingale A EURCredit Suisse Funds AGFixed InterestEUR98.70-2.7-1.5n/aadd to basket
4397[+]chartCS Bond (Lux) Corporate Short Duration USD Bond B USDCredit Suisse Fund ManagementFixed InterestUSD140.07- to basket
4398[+]chartCS Carmignac Emerging Markets Multi-Asset BMultiConcept Fund Management SMixed AssetUSD97.16-6.0n/an/aadd to basket
4399[+]chartCS Expert Investor II SICAV-SIF Family ACredit Suisse Funds AGFixed InterestEUR103.99-2.1-3.9-3.6add to basket
4400[+]chartCS Expert Investor II SICAV-SIF Sihl II ICredit Suisse Funds AGFixed InterestCHF105.94- to basket
4401[+]chartCS Expert Investor II SICAV-SIF Star AI Hedged EURCredit Suisse Funds AGHedgeEUR94.41n/an/an/aadd to basket
4402[+]chartCS Fixed Maturity Bond 2020 S-I B USDCredit Suisse Fund ManagementFixed InterestUSD102.15-0.20.7n/aadd to basket
4403[+]chartCS Indaco SICAV-SIF - Indaco Samba ACredit Suisse Funds AGFixed InterestEUR103.14-3.0-2.3n/aadd to basket
4404[+]chartCS Indaco SICAV-SIF - Senior Secured Corporate Loan ACredit Suisse Funds AGFixed InterestEUR106.670.10.7n/aadd to basket
4405[+]chartCS Indaco SICAV-SIF Indaco Alternative A EURCredit Suisse Funds AGMixed AssetEUR96.82-2.5-2.4n/aadd to basket
4406[+]chartCS Indaco SICAV-SIF Indaco Atlantide ACredit Suisse Funds AGMixed AssetEUR105.27-0.70.8n/aadd to basket
4407[+]chartCS Indaco SICAV-SIF Indaco CIFC US Loans A EURCredit Suisse Funds AGFixed InterestEUR101.260.41.4n/aadd to basket
4408[+]chartCS Indaco SICAV-SIF Indaco Pentagramma ACredit Suisse Funds AGFixed InterestEUR100.43-1.6-0.2n/aadd to basket
4409[+]chartCS Index (Lux) Aggregate Bonds EUR FB EURCredit Suisse Fund ManagementFixed InterestEUR98.430.41.5n/aadd to basket
4410[+]chartCS Index (Lux) Corporate Bonds FBCredit Suisse Fund ManagementFixed InterestEUR100.11n/an/an/aadd to basket
4411[+]chartCS Index (Lux) Equities Canada FB CADCredit Suisse Fund ManagementEquityCAD126.322.111.7n/aadd to basket
4412[+]chartCS Index (Lux) Equities Emerging Markets FB EURCredit Suisse Fund ManagementEquityEUR111.49-7.21.7n/aadd to basket
4413[+]chartCS Index (Lux) Equities Emerging Markets Fundamental FBCredit Suisse Fund ManagementEquityUSD139.59-11.93.5n/aadd to basket
4414[+]chartCS Index (Lux) Equities Emerging Markets Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD121.29-7.45.2n/aadd to basket
4415[+]chartCS Index (Lux) Equities Emerging Markets Sustainability Blue FB USDCredit Suisse Fund ManagementEquityUSD108.38-12.64.7n/aadd to basket
4416[+]chartCS Index (Lux) Equities EMU FB EURCredit Suisse Fund ManagementEquityEUR132.88-1.72.9n/aadd to basket
4417[+]chartCS Index (Lux) Equities Japan FB JPYCredit Suisse Fund ManagementEquityJPY13,946.00-7.68.4n/aadd to basket
4418[+]chartCS Index (Lux) Equities Pacific Ex Japan FB USDCredit Suisse Fund ManagementEquityUSD129.75-3.86.8n/aadd to basket
4419[+]chartCS Index (Lux) Equities US Blue FB EURCredit Suisse Fund ManagementEquityEUR114.595.313.0n/aadd to basket
4420[+]chartCS Index (Lux) Equities World Factor Mix FBCredit Suisse Fund ManagementEquityUSD114.40-1.810.8n/aadd to basket
4421[+]chartCS Index (Lux) Equities World Minimum Volatility FB USDCredit Suisse Fund ManagementEquityUSD118.59-0.68.5n/aadd to basket
4422[+]chartCS Index (Lux) Government Bonds EUR Blue FB EURCredit Suisse Fund ManagementFixed InterestEUR99.950.61.8n/aadd to basket
4423[+]chartCS Investment 1 CS (Lux) US Corporate Bond B USDCredit Suisse Fund ManagementFixed InterestUSD99.79n/an/an/aadd to basket
4424[+]chartCS Investment 2 CS (Lux) CommodityAllocation B USDCredit Suisse Fund ManagementCommodity/EnergyUSD55.78-6.40.3-14.8add to basket
4425[+]chartCS Investment 2 CS (Lux) Europe Equity Absolute Return B EURCredit Suisse Fund ManagementHedgeEUR105.14-1.12.8n/aadd to basket
4426[+]chartCS Investment 2 CS (Lux) European Dividend Plus Equity CB EURCredit Suisse Fund ManagementEquityEUR102.67-4.4-2.0n/aadd to basket
4427[+]chartCS Investment 2 CS (Lux) Eurozone Active Opportunities Equity B EURCredit Suisse Fund ManagementEquityEUR15.72-1.64.311.8add to basket
4428[+]chartCS Investment 2 CS (Lux) Global Balanced Convertible Bond B USDCredit Suisse Fund ManagementFixed InterestUSD144.51- to basket
4429[+]chartCS Investment 2 CS (Lux) Global Dividend Plus Equity B USDCredit Suisse Fund ManagementEquityUSD17.42-4.55.818.7add to basket
4430[+]chartCS Investment 2 CS (Lux) Global Property Total Return Equity A USDCredit Suisse Fund ManagementPropertyUSD9.06- to basket
4431[+]chartCS Investment 2 CS (Lux) Global Security Equity B USDCredit Suisse Fund ManagementEquityUSD27.527.820.036.5add to basket
4432[+]chartCS Investment 2 CS (Lux) IndexSelection Balanced CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF120.88- to basket
4433[+]chartCS Investment 2 CS (Lux) IndexSelection Growth CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF132.67- to basket
4434[+]chartCS Investment 2 CS (Lux) IndexSelection Yield CHF B CHFCredit Suisse Fund ManagementMixed AssetCHF111.29- to basket
4435[+]chartCS Investment 2 CS (Lux) Infrastructure Equity BCredit Suisse Fund ManagementEquityUSD152.01-2.6n/an/aadd to basket
4436[+]chartCS Investment 2 CS (Lux) Japan Value Equity B JPYCredit Suisse Fund ManagementEquityJPY2,450.00-5.313.821.8add to basket
4437[+]chartCS Investment 2 CS (Lux) Liquid Alternative Beta CBH EURCredit Suisse Fund ManagementHedgeEUR97.94-3.7-1.5n/aadd to basket
4438[+]chartCS Investment 2 CS (Lux) Small and Mid Cap Alpha Long/Short B EURCredit Suisse Fund ManagementHedgeEUR166.392.115.818.6add to basket
4439[+]chartCS Investment 2 CS (Lux) Small Cap Switzerland Equity BCredit Suisse Fund ManagementEquityCHF103.78-6.62.9n/aadd to basket
4440[+]chartCS Investment 3 CS (Lux) Fixed Maturity Bond 2021 S-II BCredit Suisse Fund ManagementFixed InterestUSD100.17-1.40.0n/aadd to basket
4441[+]chartCS Investment 4 CS (Lux) Fund of Liquid Alternative Beta Funds B USDCredit Suisse Fund ManagementHedgeUSD115.07-2.01.7n/aadd to basket
4442[+]chartCS Investment 4 CS (Lux) FundSelection Balanced EUR B EURCredit Suisse Fund ManagementMixed AssetEUR124.24- to basket
4443[+]chartCS Investment 4 CS (Lux) FundSelection Yield EUR B EURCredit Suisse Fund ManagementMixed AssetEUR117.82- to basket
4444[+]chartCS Investment 4 CS (Lux) Multimanager Emerging Markets Equity B USDCredit Suisse Fund ManagementEquityUSD108.99-12.02.717.2add to basket
4445[+]chartCS Investment 4 CS (Lux) Multimanager Enhanced Fixed Income USD B USDCredit Suisse Fund ManagementFixed InterestUSD110.21-3.70.411.1add to basket
4446[+]chartCS Investment 4 CS (Lux) Prima Multi Strategy B EURCredit Suisse Fund ManagementHedgeEUR101.72-1.81.0-8.4add to basket
4447[+]chartCS Investment 4 CS (Lux) SystematicReturn USD UB USDCredit Suisse Fund ManagementHedgeUSD97.93-6.70.0-0.1add to basket
4448[+]chartCS Investment 5 CS (Lux) Global Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD10.92- to basket
4449[+]chartCS Investment 5 CS (Lux) Global Small & Mid Cap Emerging Markets ILC Equity B USDCredit Suisse Fund ManagementEquityUSD148.51-11.4-4.13.0add to basket
4450[+]chartCS L/S Swiss Franc Bond QB CHFCredit Suisse AnlagestiftungHedgeCHF105.21-4.9-2.0n/aadd to basket
4451[+]chartCS Lux Flex - US Global Leaders B USDCredit Suisse Fund ManagementEquityUSD1,754.981.215.428.7add to basket
4452[+]chartCS Nova (Lux) Commodity Plus Capped Weights MBH EURCredit Suisse Fund ManagementHedgeEUR924.98-4.85.4n/aadd to basket
4453[+]chartCS Nova (Lux) Commodity Plus IBCredit Suisse Fund ManagementCommodity/EnergyUSD674.58-6.50.5-12.4add to basket
4454[+]chartCS Nova (Lux) Commodity Plus Treasury Collateral MBCredit Suisse Fund ManagementCommodity/EnergyUSD586.29-6.20.9-11.8add to basket
4455[+]chartCS Nova (Lux) CS Gains ARCS Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD96.78-2.8-0.9-0.6add to basket
4456[+]chartCS Nova (Lux) CS Gains Commodity Plus B USDCredit Suisse Fund ManagementCommodity/EnergyUSD63.32-8.2-2.2-16.6add to basket
4457[+]chartCS Nova (Lux) European Senior Loan A EURCredit Suisse Fund ManagementFixed InterestEUR98.89-0.7n/an/aadd to basket
4458[+]chartCS Nova (Lux) Fixed Maturity Bond 2019 B USDCredit Suisse Fund ManagementFixed InterestUSD103.82-0.70.2n/aadd to basket
4459[+]chartCS Nova (Lux) Fixed Maturity US Loan 2021 A USDCredit Suisse Fund ManagementFixed InterestUSD99.941.02.3n/aadd to basket
4460[+]chartCS Nova (Lux) Global Senior Loan A USDCredit Suisse Fund ManagementFixed InterestUSD105.281.12.910.6add to basket
4461[+]chartCS Nova (Lux) Portfolio Premium I B USDCredit Suisse Fund ManagementMixed AssetUSD1,674.90- to basket
4462[+]chartCS Nova (Lux) Supply Chain Finance High Income DB USDCredit Suisse Fund ManagementMoney MarketUSD1,014.59n/an/an/aadd to basket
4463[+]chartCS Postbank Wachstum 100 TCredit Suisse Fund ManagementEquityEUR99.40-4.2n/an/aadd to basket
4464[+]chartCS Postbank Wachstum 35 ACredit Suisse Fund ManagementMixed AssetEUR100.400.0n/an/aadd to basket
4465[+]chartCS Postbank Wachstum 70 TCredit Suisse Fund ManagementMixed AssetEUR100.28-1.4n/an/aadd to basket
4466[+]chartCS Prime Select Trust (Lux) Global Equities Long/Short BCredit Suisse Fund ManagementHedgeUSD2,179.771.95.12.6add to basket
4467[+]chartCS Real Estate SIF I European Core Property Plus Feeder QCredit Suisse Fund ManagementPropertyEUR1,042.28n/an/an/aadd to basket
4468[+]chartCS Sicav SIF HFRX Index Tracker CHF BCredit Suisse Fund ManagementHedgeCHF92.34-3.9-0.9-6.4add to basket
4469[+]chartCS Sicav SIF HFRX Index Tracker EUR BCredit Suisse Fund ManagementHedgeEUR96.48-3.7-0.6-4.9add to basket
4470[+]chartCS Sicav SIF HFRX Index Tracker USD BCredit Suisse Fund ManagementHedgeUSD104.11- to basket
4471[+]chartCS Virtuoso SIF Multi Strategy Bond QB USDCredit Suisse Fund ManagementFixed InterestUSD97.74-2.8n/an/aadd to basket
4472[+]chartCSIF (Lux) Emerging Markets Bonds DB USDCredit Suisse Fund ManagementFixed InterestUSD991.30n/an/an/aadd to basket
4473[+]chartCSIF (Lux) Emerging Markets Bonds USD DB USDCredit Suisse Fund ManagementFixed InterestUSD1,003.49n/an/an/aadd to basket
4474[+]chartCSIF (Lux) Equities EMU Small Caps Blue FB EURCredit Suisse Fund ManagementEquityEUR129.97-2.15.6n/aadd to basket
4475[+]chartCSIF 2 CS (Lux) Global Digital Health Equity B USDCredit Suisse Fund ManagementEquityUSD554.8916.323.81.9add to basket
4476[+]chartCSOB Master Balanced CapCSOBMixed AssetCZK1,235.19-2.00.2-0.4add to basket
4477[+]chartCSOB Master Conservative CapCSOBMixed AssetCZK1,450.45-1.3-1.2-1.8add to basket
4478[+]chartCSOB Master Dynamic CapCSOBMixed AssetCZK967.61- to basket
4479[+]chartCSOB Portfolio Pro Listopad 90CSOBMixed AssetCZK1,201.11-4.50.5-7.6add to basket
4480[+]chartCSOP China New Balance Opportunity A USDCSOP Asset Management LimitedEquityUSD192.54- to basket
4481[+]chartCSOP RMB High Yield Bond R Hedged EURCSOP Asset Management LimitedFixed InterestEUR108.67-7.1-4.7-8.7add to basket
4482[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.63- to basket
4483[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD12.00- to basket
4484[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD8.425.64.71.8add to basket
4485[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD10.49- to basket
4486[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD11.35-7.83.314.3add to basket
4487[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD31.671.818.655.2add to basket
4488[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD29.705.121.537.5add to basket
4489[+]chartCTIVP MFS Blended Research Core Equity 1Columbia Threadneedle InvestmeEquityUSD21.35-0.613.733.7add to basket
4490[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD24.74-5.05.726.7add to basket
4491[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.26-0.5-0.14.9add to basket
4492[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD27.280.311.839.0add to basket
4493[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD22.54-5.46.620.5add to basket
4494[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10.01-0.2-0.41.1add to basket
4495[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD26. to basket
4496[+]chartCubic PropertyCubicPropertyGBP3.28n/an/an/aadd to basket
4497[+]chartCullen Emerging Markets High Dividend A2 Retail Acc USDCullen Capital ManagementEquityUSD11.53-12.5-1.9n/aadd to basket
4498[+]chartCullen Global Enhanced Equity Income N2Cullen Capital ManagementEquityUSD9.63-6.5n/an/aadd to basket
4499[+]chartCullen Global High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD11.09-7.02.411.4add to basket
4500[+]chartCullen North American High Dividend Value Equity N2 Acc USDCullen Capital ManagementEquityUSD14.25-4.24.822.1add to basket