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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17557 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartAllianz Multi serenite CAllianz Gbl Investors FranceMixed AssetEUR259.43-1.21.94.4add to basket
902[+]chartAllianz Multi Strategie Investment Grade (MSIG) I NAV EURAllianz Global Investors LuxFixed InterestEUR101.16-0.8-1.2-1.8add to basket
903[+]chartAllianz Multi20Allianz Gbl Invstr Italia SGRMixed AssetEUR7.87-0.91.44.2add to basket
904[+]chartAllianz Multi50Allianz Gbl Invstr Italia SGRMixed AssetEUR7.32-0.93.17.0add to basket
905[+]chartAllianz Multi90Allianz Gbl Invstr Italia SGREquityEUR6.670.16.510.4add to basket
906[+]chartAllianz MulticroissanceAllianz Gbl Investors FranceMixed AssetEUR277.78-1.63.211.2add to basket
907[+]chartAllianz Multihorizon 2030-2032Allianz Gbl Investors FranceMixed AssetEUR168.49-0.46.716.0add to basket
908[+]chartAllianz Multihorizon court termeAllianz Gbl Investors FranceMixed AssetEUR124.73-0.60.41.8add to basket
909[+]chartAllianz Multihorizon long termeAllianz Gbl Investors FranceMixed AssetEUR198.68-0.46.716.2add to basket
910[+]chartAllianz Obligations Internationales DAllianz Gbl Investors FranceFixed InterestEUR72.86-0.20.12.2add to basket
911[+]chartAllianz Offensief MixAllianz Nederland Asset MgmtMixed AssetEUR27.331.15.415.5add to basket
912[+]chartAllianz OLB FondsConceptPlus Chance A NAV EURAllianz Global Investors GmbHMixed AssetEUR194.38-2.42.31.9add to basket
913[+]chartAllianz OLB FondsConceptPlus Ertrag A NAV EURAllianz Global Investors GmbHMixed AssetEUR156.86-2.4-1.9-1.5add to basket
914[+]chartAllianz OLB FondsConceptPlus Wachstum A NAV EURAllianz Global Investors GmbHMixed AssetEUR173.35-3.8-0.8-1.4add to basket
915[+]chartAllianz OperaAllianz Gbl Investors FranceEquityEUR46,554.10-12.1-5.99.2add to basket
916[+]chartAllianz Oriental Income AT NAV USDAllianz Global Investors GmbHEquityUSD133.09-8.49.523.9add to basket
917[+]chartAllianz Oriental Pacific BAllianz Gbl Investors HK LtdMixed AssetHKD26.47-6.411.317.9add to basket
918[+]chartAllianz Pacific AandelenAllianz Nederland Asset MgmtEquityEUR92.76-8.12.76.2add to basket
919[+]chartAllianz Pfandbrieffonds AT NAV EURAllianz Global Investors GmbHFixed InterestEUR144.940.20.51.5add to basket
920[+]chartAllianz PIMCO High Yield Income NAV USDAllianz Global Investors GmbHFixed InterestUSD8.23-3.6-1.213.1add to basket
921[+]chartAllianz Premier Global High Payout USDAllianz Global Inv SingaporeEquityUSD0.57-5.05.712.8add to basket
922[+]chartAllianz Premier Global Twin Focus SGDAllianz Global Inv SingaporeEquitySGD0.38-2.10.90.6add to basket
923[+]chartAllianz PremiumMandat Balance C NAV EURAllianz Global Investors GmbHMixed AssetEUR127.01-1.64.14.4add to basket
924[+]chartAllianz PremiumMandat Defensiv C NAV EURAllianz Global Investors GmbHMixed AssetEUR112.39-2.6-1.3-7.0add to basket
925[+]chartAllianz PremiumMandat Dynamik C NAV EURAllianz Global Investors GmbHMixed AssetEUR139.37-0.77.98.2add to basket
926[+]chartAllianz RAS LUX Bond Europe NAVAllianz Global Investors GmbHFixed InterestEUR70.560.70.3-2.4add to basket
927[+]chartAllianz RAS LUX Equity Europe NAVAllianz Global Investors GmbHEquityEUR57.66-2.31.6-2.5add to basket
928[+]chartAllianz Reddito Euro LAllianz Gbl Invstr Italia SGRFixed InterestEUR40.82-0.70.51.5add to basket
929[+]chartAllianz Reddito Globale LAllianz Gbl Invstr Italia SGRFixed InterestEUR18.492.7-1.1-1.2add to basket
930[+]chartAllianz Rendite Plus 2019 A NAV EURAllianz Global Investors GmbHFixed InterestEUR95.90-0.5-0.44.0add to basket
931[+]chartAllianz Renminbi Fixed Income A NAV USDAllianz Global Investors GmbHFixed InterestUSD10.19-2.15.14.7add to basket
932[+]chartAllianz Rogge Short Duration Global Real Estate Bond D Feeder NAV USDAllianz Gbl Invstr Ireland LtdFixed InterestUSD10.540.62.15.2add to basket
933[+]chartAllianz Saint Marc ClAllianz Gbl Investors FranceMixed AssetEUR226.86-0.51.45.5add to basket
934[+]chartAllianz SAS W NAV EURAllianz Global Investors GmbHMixed AssetEUR1,114.210.22.6n/aadd to basket
935[+]chartAllianz Secteur Euro ImmobilierAllianz Gbl Investors FrancePropertyEUR507.623.713.427.3add to basket
936[+]chartAllianz Secteur Europe ImmobilierAllianz Gbl Investors FrancePropertyEUR432.524.914.410.9add to basket
937[+]chartAllianz Securicash Sri RAllianz Gbl Investors FranceMoney MarketEUR1,011.52-0.2-0.4-0.7add to basket
938[+]chartAllianz Securite CAllianz Gbl Investors FranceMoney MarketEUR1,794.46-0.2-0.3-0.6add to basket
939[+]chartAllianz SecuritepeaAllianz Gbl Investors FranceEquityEUR244.094.318.834.7add to basket
940[+]chartAllianz SelectieAllianz Nederland Asset MgmtMixed AssetEUR108.98-1.13.17.7add to basket
941[+]chartAllianz Selection Alternative AT NAV EURAllianz Global Investors GmbHHedgeEUR98.71-2.2-2.2n/aadd to basket
942[+]chartAllianz Selection Fixed Income AT NAV EURAllianz Global Investors GmbHFixed InterestEUR101.45-3.6-1.5n/aadd to basket
943[+]chartAllianz Selection Small and Mid Cap Equity PME-ETI AT (EUR) NAV EURAllianz Global Investors GmbHEquityEUR105.10-3.5n/an/aadd to basket
944[+]chartAllianz Selective Global High Yield AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.59-2.2n/an/aadd to basket
945[+]chartAllianz Short Duration Global Bond I NAVAllianz Global Investors GmbHFixed InterestUSD1,001.230.41.0n/aadd to basket
946[+]chartAllianz Short Duration Global Real Estate Bond RT Acc NAV USDAllianz Global Investors GmbHFixed InterestUSD10.141.0n/an/aadd to basket
947[+]chartAllianz Stiftungsfonds Nachhaltigkeit A NAV EURAllianz Global Investors GmbHMixed AssetEUR58.35-1.7-1.0-1.2add to basket
948[+]chartAllianz Stiftungsfonds Nachhaltigkeit Multi Asset SRI AT NAV EURAllianz Global Investors GmbHMixed AssetEUR98.11-1.7n/an/aadd to basket
949[+]chartAllianz Strategie 2019 Plus AT NAV EURAllianz Global Investors GmbHFixed InterestEUR130.60-0.3-0.60.6add to basket
950[+]chartAllianz Strategie 2036 Plus AT NAV EURAllianz Global Investors GmbHFixed InterestEUR110.193.55.416.3add to basket
951[+]chartAllianz Strategiefonds Balance IT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR1,100.570.43.8n/aadd to basket
952[+]chartAllianz Strategy 15 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR157.49-0.72.74.4add to basket
953[+]chartAllianz Strategy 50 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR196.36-1.65.811.9add to basket
954[+]chartAllianz Strategy 75 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR227.64-1.88.117.8add to basket
955[+]chartAllianz Strategy Select 50 IT NAV EURAllianz Global Investors GmbHMixed AssetEUR1,140.55-2.46.7n/aadd to basket
956[+]chartAllianz Strategy Select 75 IT NAV EURAllianz Global Investors GmbHMixed AssetEUR1,221.14-3.19.2n/aadd to basket
957[+]chartAllianz Structured Alpha 250 R NAV EURAllianz Global Investors GmbHHedgeEUR99.62-0.8n/an/aadd to basket
958[+]chartAllianz Structured Alpha US Equity 250 RT NAV USDAllianz Global Investors GmbHEquityUSD11.151.5n/an/aadd to basket
959[+]chartAllianz Structured Return RT (H2-USD) NAV EURAllianz Global Investors GmbHHedgeEUR97.07-0.6n/an/aadd to basket
960[+]chartAllianz Target Return Bond EM W NAV EURAllianz Global Investors LuxFixed InterestEUR899.97-2.1-0.78.1add to basket
961[+]chartAllianz Team Formule 1 CAllianz Gbl Investors FranceMixed AssetEUR279.02-1.03.08.6add to basket
962[+]chartAllianz Team WC EURAllianz Gbl Investors FranceMixed AssetEUR1,181.81-1.50.81.8add to basket
963[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD47.07-12.67.515.8add to basket
964[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR128.8110.922.0n/aadd to basket
965[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD102.52-9.95.514.2add to basket
966[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD30.25-8.77.214.7add to basket
967[+]chartAllianz Tp Euro Obligations PlusAllianz Gbl Investors FranceFixed InterestEUR1,298.73-0.70.31.1add to basket
968[+]chartAllianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbHMoney MarketEUR93.71-0.10.10.2add to basket
969[+]chartAllianz UK CreditAllianz Gbl Investors FranceFixed InterestEUR100,253.54-4.9-3.011.2add to basket
970[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR194.682.87.517.2add to basket
971[+]chartAllianz US Equity CT NAV EURCarne Global Fund Managers (IrEquityEUR205.873.27.315.7add to basket
972[+]chartAllianz US Equity Dividend AM NAV USDAllianz Global Investors GmbHEquityUSD11.33-5.48.916.5add to basket
973[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.781.521.0n/aadd to basket
974[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7.41-2.1-0.15.8add to basket
975[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors LuxFixed InterestUSD9.990.21.4n/aadd to basket
976[+]chartAllianz US Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD12.062.815.111.2add to basket
977[+]chartAllianz VermogensManagement AktienStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR102.22n/an/an/aadd to basket
978[+]chartAllianz VermogensManagement Anlagestrategie Defensiv A NAV EURAllianz Global Investors GmbHMixed AssetEUR97.92-1.8-1.2n/aadd to basket
979[+]chartAllianz VermögensManagement RenditeStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR106.16-1.31.7n/aadd to basket
980[+]chartAllied Dunbar EuropeAllied Dunbar InternationalEquityEUX517.90547.40-1.42.1-3.3add to basket
981[+]chartAllied Dunbar Far EastAllied Dunbar InternationalEquityUSX363.40384.50-8.29.817.8add to basket
982[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed InterestGBX40.1742.310.31.211.2add to basket
983[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed AssetUSX237.10250.40-2.38.719.2add to basket
984[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney MarketUSX33.2334.98-0.1-0.2-1.7add to basket
985[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquityUSX814.80860.900.415.836.5add to basket
986[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquityGBX129.70137.70-0.15.018.9add to basket
987[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquityUSX290.00306.70-2.113.328.5add to basket
988[+]chartAlma Apis Global Long Short Equity I Cap USDAlma Capital Investment ManageHedgeUSD120.552.54.5n/aadd to basket
989[+]chartAlma Eikoh Equilibria Japan Long/Short Equity F JPYAlma Capital Investment ManageHedgeJPY9,590.00n/an/an/aadd to basket
990[+]chartAlma Eikoh Japan Large Cap Equity RC Cap JPYAlma Capital Investment ManageEquityJPY10,048.00n/an/an/aadd to basket
991[+]chartAlma Glenmede US Large Cap Growth Equity FAlma Capital Investment ManageEquityUSD102.45n/an/an/aadd to basket
992[+]chartAlma Hotchkis & Wiley US Large Cap Value Equity R Cap USDAlma Capital Investment ManageEquityUSD107.35-3.1n/an/aadd to basket
993[+]chartAlma Recurrent Global Natural Resources C USDAlma Capital Investment ManageCommodity/EnergyUSD98.24n/an/an/aadd to basket
994[+]chartAlma US Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD140.173.78.214.9add to basket
995[+]chartAlma Victoire Asia SMID Equity I Cap USDAlma Capital Investment ManageEquityUSD117.57-11.70.5n/aadd to basket
996[+]chartAlma Zazove Global Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD110.37-1.23.3n/aadd to basket
997[+]chartAlpha 3 Dynamic Advanced S B VIUniversal Investment LuxembourEquityEUR154.25161.96-3.32.310.4add to basket
998[+]chartAlpha Diversified trading USDAlphawealthHedgeUSD116.01-2.11.4-6.9add to basket
999[+]chartAlpha Global Dynamic Leverage USDAlphawealthHedgeUSD106.05-0.35.2-6.2add to basket
1000[+]chartAlpha Global High Yield USDAlphawealthFixed InterestUSD118.97-0.6-0.34.8add to basket
1001[+]chartAlpha Global Stable USDAlphawealthHedgeUSD111.87n/an/an/aadd to basket
1002[+]chartAlpha Plus Gestion Flexible A Acc EURAlpha Plus Gestora SGIICMixed AssetEUR13.77-0.11.4-0.4add to basket
1003[+]chartAlpha Plus Renta Fija Dinamica AAlpha Plus Gestora SGIICFixed InterestEUR13.39-1.60.42.4add to basket
1004[+]chartalpha3 balanced B IUniversal Investment LuxembourMixed AssetEUR139.23146.19-3.10.01.6add to basket
1005[+]chartalpha3 defensiv B IIIUniversal Investment LuxembourMixed AssetEUR113.40119.07-1.7-1.1-0.8add to basket
1006[+]chartalpha3 dynamic B IUniversal Investment LuxembourMixed AssetEUR139.65146.63-2.83.27.7add to basket
1007[+]chartAlpine Select Alternative CHFIFM Independent Fund ManagemenMixed AssetCHF98.43n/an/an/aadd to basket
1008[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD69.53-11.3-0.8-18.0add to basket
1009[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD114.97-11.12.46.6add to basket
1010[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD95.08-14.01.55.7add to basket
1011[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD174.18-8.57.737.2add to basket
1012[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD88.80-22.0-12.41.8add to basket
1013[+]chartAlstertor Portfolio Flexibel TWarburg Invest KAG mbHMixed AssetEUR13,625.6614,170.69-1.42.83.2add to basket
1014[+]chartAlstertor Portfolio Kapitalgewinn TWarburg Invest KAG mbHMixed AssetEUR14,256.0814,968.88-2.55.2-0.5add to basket
1015[+]chartAlta Asia SIAlta Asset ManagementEquityEUR7.51-5.41.16.8add to basket
1016[+]chartAlta BalkanAlta Asset ManagementEquityEUR0.680.1-1.74.9add to basket
1017[+]chartAlta BondAlta Asset ManagementFixed InterestEUR0.66-0.11.24.2add to basket
1018[+]chartAlta BrazilRussiaIndiaChinaAlta Asset ManagementEquityEUR1.09-6.0-0.35.0add to basket
1019[+]chartAlta Energy SIAlta Asset ManagementCommodity/EnergyEUR4.94-3.09.5-4.5add to basket
1020[+]chartAlta Eurostock SIAlta Asset ManagementEquityEUR6.26-3.0-0.2-0.8add to basket
1021[+]chartAlta Global SIAlta Asset ManagementEquityEUR8.393.68.49.4add to basket
1022[+]chartAlta Gold SIAlta Asset ManagementCommodity/EnergyEUR21.71-4.2-3.63.9add to basket
1023[+]chartAlta High Yield BondAlta Asset ManagementFixed InterestEUR1.19-2.6-1.82.8add to basket
1024[+]chartAlta India SIAlta Asset ManagementEquityEUR55.53-6.8-6.8-4.6add to basket
1025[+]chartAlta KometAlta Asset ManagementEquityEUR1.64n/an/an/aadd to basket
1026[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1.050.00.00.1add to basket
1027[+]chartAlta Nova EuropaAlta Asset ManagementEquityEUR0.92n/an/an/aadd to basket
1028[+]chartAlta Pharma techAlta Asset ManagementEquityEUR1.889.68.7-1.9add to basket
1029[+]chartAlta PrimusAlta Asset ManagementMixed AssetEUR2.133.75.99.9add to basket
1030[+]chartAlta Turkey SIAlta Asset ManagementEquityEUR22.28-31.4-37.5-46.9add to basket
1031[+]chartAlta USAAlta Asset ManagementEquityEUR2.124.88.68.8add to basket
1032[+]chartAlta Water SIAlta Asset ManagementPropertyEUR59.467.48.615.5add to basket
1033[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR93.85-0.51.0-4.1add to basket
1034[+]chartAltana Director Alignment Strategy I Acc GBPAltana Wealth LtdHedgeGBP106.698.88.8n/aadd to basket
1035[+]chartAlteritas Quantitative Blue Chip EURIFM Independent Fund ManagemenEquityEUR102.34-0.2n/an/aadd to basket
1036[+]chartAlteritas StrategieIFM Independent Fund ManagemenMixed AssetCHF105.84-5.00.5n/aadd to basket
1037[+]chartAlternative Fixed Income IUniversal Investment LuxembourMixed AssetEUR108.38108.38-2.1-0.26.8add to basket
1038[+]chartAlternative SIF Apis Lucrosa IiW Partners SAHedgeEUR1,390.49-1.0n/an/aadd to basket
1039[+]chartAlternative SIF Apis Resiliens IiW Partners SAHedgeEUR987.620.10.3n/aadd to basket
1040[+]chartAlternative SIF Commodities & Gold Equities PiW Partners SAHedgeEUR451.45-6.9-4.449.6add to basket
1041[+]chartAlternative SIF Low Risk PiW Partners SAHedgeEUR11,098.91-1.0-1.912.9add to basket
1042[+]chartAlternative SIF Real Value Growth IiW Partners SAHedgeEUR81.94-3.7-4.326.0add to basket
1043[+]chartALX SICAV SIF Alternative Investments A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD100.40n/an/an/aadd to basket
1044[+]chartALX SICAV SIF Fixed Income A USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD97.76-2.6-2.1n/aadd to basket
1045[+]chartALX SICAV SIF Fund Of Funds A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD95.51-3.0-3.5n/aadd to basket
1046[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.63-19.3-13.27.1add to basket
1047[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.23-9.6-0.640.0add to basket
1048[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1.000.00.00.0add to basket
1049[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.46-9.4-5.8-2.8add to basket
1050[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.50-9.0-3.41.8add to basket