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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17560 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11851[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD226.03-1.18.629.2add to basket
11852[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD159.64-4.26.816.6add to basket
11853[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD285.40-0.97.925.8add to basket
11854[+]chartNatixis Horizon 15+Natixis Investment ManagersEquityEUR153.61-0.45.711.2add to basket
11855[+]chartNatixis Horizon 2020-2024Natixis Investment ManagersMixed AssetEUR118.340.21.23.4add to basket
11856[+]chartNatixis Horizon 2025-2029Natixis Investment ManagersMixed AssetEUR133.68-0.13.47.3add to basket
11857[+]chartNatixis Horizon 2030-2034 FNatixis Investment ManagersMixed AssetEUR150.99-0.45.010.0add to basket
11858[+]chartNatixis Horizon 2035-2039 FNatixis Investment ManagersMixed AssetEUR156.64-0.65.410.9add to basket
11859[+]chartNatixis Horizon 2040-2044 FNatixis Investment ManagersMixed AssetEUR157.21-0.45.711.2add to basket
11860[+]chartNatixis Horizon 2045-2049 FNatixis Investment ManagersMixed AssetEUR157.19-0.45.711.3add to basket
11861[+]chartNatixis Impact Es Actions EuropeNatixis Investment ManagersEquityEUR14,648.31-0.21.30.7add to basket
11862[+]chartNatixis Impact Es Oblig EuroNatixis Investment ManagersFixed InterestEUR11,866.67-0.40.74.3add to basket
11863[+]chartNatixis Insertion Emplois Dynamique Ret DisNatixis Investment ManagersEquityEUR335.822.38.19.3add to basket
11864[+]chartNatixis Institutions Jour CNatixis Investment ManagersMoney MarketEUR39,901.13-0.2-0.3-0.5add to basket
11865[+]chartNatixis Kanji 90 N2Natixis Investment ManagersEquityEUR122.76-0.94.87.1add to basket
11866[+]chartNatixis Kanji 90 N3Natixis Investment ManagersEquityEUR117.63-1.54.84.0add to basket
11867[+]chartNatixis Kanji N2Natixis Investment ManagersEquityEUR118.89-0.53.04.6add to basket
11868[+]chartNatixis Kanji N3Natixis Investment ManagersEquityEUR117.78-0.82.54.0add to basket
11869[+]chartNatixis Le Livret PortefeuilleNatixis Investment ManagersEquityEUR382.92-0.12.78.3add to basket
11870[+]chartNatixis Livret Bourse InvestissementsNatixis Investment ManagersEquityEUR209.94-1.52.09.4add to basket
11871[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR97.03-1.12.3n/aadd to basket
11872[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD57.49-10.8-5.62.7add to basket
11873[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD135.77-3.50.08.4add to basket
11874[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD139.091.114.2n/aadd to basket
11875[+]chartNatixis Loomis Sayles Global Investment Grade Bond I/A USDNatixis Investment ManagersFixed InterestUSD97.92-2.1n/an/aadd to basket
11876[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD113.07-5.13.4n/aadd to basket
11877[+]chartNatixis Loomis Sayles Global Opportunistic Bond R USDNatixis Investment ManagersFixed InterestUSD12.83-3.00.37.7add to basket
11878[+]chartNatixis Loomis Sayles High Income R EURNatixis Investment ManagersFixed InterestEUR18.683.8-0.113.4add to basket
11879[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Investment ManagersFixed InterestUSD196.49-6.20.8-6.4add to basket
11880[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD186.89-0.82.316.9add to basket
11881[+]chartNatixis Loomis Sayles Multi Sector Income F USDNatixis Investment ManagersFixed InterestUSD13.83-2.1-0.211.1add to basket
11882[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Investment ManagersFixed InterestUSD157.571.43.09.1add to basket
11883[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Investment ManagersFixed InterestUSD104.96-1.6-0.43.7add to basket
11884[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Investment ManagersFixed InterestUSD118.31-0.11.84.8add to basket
11885[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD107.08-3.20.59.9add to basket
11886[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Investment ManagersFixed InterestUSD105.45-1.00.0n/aadd to basket
11887[+]chartNatixis Loomis Sayles US Growth Equity R/ANatixis Investment ManagersEquityUSD142.641.316.9n/aadd to basket
11888[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Investment ManagersEquityUSD256.84-0.214.828.8add to basket
11889[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Investment ManagersFixed InterestUSD109.59-1.70.710.2add to basket
11890[+]chartNatixis Mirova Europe Real Estate Securities MNatixis Investment ManagersPropertyEUR44,941.091.26.8-4.4add to basket
11891[+]chartNatixis Mirova Global Green Bond R Acc EURNatixis Investment ManagersFixed InterestEUR124.66-0.7-0.8n/aadd to basket
11892[+]chartNatixis Moderation CNatixis Investment ManagersMixed AssetEUR245.18-0.40.6-0.5add to basket
11893[+]chartNatixis Multi Asset Global Income SI/A USDNatixis Investment ManagersFixed InterestUSD100.72-1.60.6n/aadd to basket
11894[+]chartNatixis Ostrum Global Emerging Bonds R/ANatixis Investment ManagersFixed InterestUSD136.37-4.7-1.312.2add to basket
11895[+]chartNatixis Profil Dynamique CNatixis Investment ManagersMixed AssetEUR148,307.01-0.83.54.1add to basket
11896[+]chartNatixis Profil Equilibre CNatixis Investment ManagersMixed AssetEUR151,031.20-0.62.43.8add to basket
11897[+]chartNatixis Profil Serenite CNatixis Investment ManagersMixed AssetEUR123,420.21-0.21.00.9add to basket
11898[+]chartNatixis Reactis Emerging R CNatixis Investment ManagersMixed AssetEUR150.46-5.0-0.58.1add to basket
11899[+]chartNatixis Reactis Serenite R CNatixis Investment ManagersMixed AssetEUR126.15-1.6-0.7-0.9add to basket
11900[+]chartNatixis Reserve PEA CNatixis Investment ManagersMoney MarketEUR141.57-0.1-0.2-0.2add to basket
11901[+]chartNatixis SecurielNatixis Investment ManagersEquityEUR177.28-0.8-0.6-2.2add to basket
11902[+]chartNatixis Securite Jour CNatixis Investment ManagersMoney MarketEUR56,610.21-0.2-0.3-0.5add to basket
11903[+]chartNatixis Seeyond Actions CAC 40 RNatixis Investment ManagersEquityEUR640.800.75.813.6add to basket
11904[+]chartNatixis Seeyond Asia Minvol Equity Income I/A USDNatixis Investment ManagersEquityUSD93.55n/an/an/aadd to basket
11905[+]chartNatixis Seeyond Equity Factor Investing Europe I/ANatixis Investment ManagersEquityEUR116.38-0.93.3n/aadd to basket
11906[+]chartNatixis Seeyond Equity Volatility Strategies R/ANatixis Investment ManagersHedgeEUR682.19-1.0-10.6-31.1add to basket
11907[+]chartNatixis Seeyond Europe Market Neutral I/ANatixis Investment ManagersHedgeEUR101.780.61.7n/aadd to basket
11908[+]chartNatixis Seeyond Europe MinVol R Acc EURNatixis Investment ManagersEquityEUR1,869.171.93.66.7add to basket
11909[+]chartNatixis Seeyond Flexible MT RNatixis Investment ManagersMixed AssetEUR117.35-2.30.7-4.5add to basket
11910[+]chartNatixis Seeyond Flexible PEA MT RCNatixis Investment ManagersMixed AssetEUR114.60-2.60.4-4.3add to basket
11911[+]chartNatixis Seeyond Global MinVol R/A EURNatixis Investment ManagersEquityEUR185.640.02.67.8add to basket
11912[+]chartNatixis Seeyond Multi Asset Diversified Growth I/A EURNatixis Investment ManagersMixed AssetEUR13,400.30-3.04.2n/aadd to basket
11913[+]chartNatixis Seeyond Objectif 12 Mois INatixis Investment ManagersMixed AssetEUR50,086.141.30.6-2.1add to basket
11914[+]chartNatixis Short Term Global High Income RE/A Acc USDNatixis Investment ManagersFixed InterestUSD106.010.01.15.8add to basket
11915[+]chartNatixis Sonic Amerique R CapNatixis Investment ManagersEquityEUR173.235.810.715.3add to basket
11916[+]chartNatixis Sonic Grande Asie Ret CapNatixis Investment ManagersEquityEUR147.48-5.24.96.2add to basket
11917[+]chartNatixis Sonic Grande Europe CapNatixis Investment ManagersEquityEUR168.65-0.93.42.5add to basket
11918[+]chartNatixis Sonic Monde Ret CapNatixis Investment ManagersEquityEUR144.260.47.010.7add to basket
11919[+]chartNatixis Souverains Euro 1 3 RNatixis Investment ManagersFixed InterestEUR112.93-0.9-1.3-2.3add to basket
11920[+]chartNatixis Souverains Euro 3 5 R EURNatixis Investment ManagersFixed InterestEUR122.62-1.3-1.10.1add to basket
11921[+]chartNatixis Souverains Euro 5 7 CNatixis Investment ManagersFixed InterestEUR5,163.23-1.00.13.4add to basket
11922[+]chartNatixis Souverains Euro R CNatixis Investment ManagersFixed InterestEUR531.60-0.31.03.8add to basket
11923[+]chartNatixis Strategie Min Variance Europe CapNatixis Investment ManagersEquityEUR820.722.14.07.5add to basket
11924[+]chartNatixis Strategies Credit Euro R CNatixis Investment ManagersFixed InterestEUR125.62-0.90.31.4add to basket
11925[+]chartNatixis Sustainable Euro Sovereign 1-3Natixis Investment ManagersFixed InterestEUR3,160.98-0.8-1.1-0.9add to basket
11926[+]chartNatixis Sustainable Tresorerie Euro R CNatixis Investment ManagersMoney MarketEUR11,706.77-0.2-0.3-0.5add to basket
11927[+]chartNatixis Tresorerie I CNatixis Investment ManagersMoney MarketEUR12,517.69-0.1-0.3-0.4add to basket
11928[+]chartNatixis Tresorerie Plus R CapNatixis Investment ManagersFixed InterestEUR10,331.30-0.1-0.3-0.3add to basket
11929[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD340.311.513.617.1add to basket
11930[+]chartNatixis Vega Alpha Equity RNatixis Investment ManagersHedgeEUR115.80-1.3-2.4-10.4add to basket
11931[+]chartNatixis Version Capital Avril 2021Natixis Investment ManagersEquityEUR177.25-1.8-1.0-2.6add to basket
11932[+]chartNatixis Version Capital Juillet 2021Natixis Investment ManagersEquityEUR173.11-0.9-0.3-1.6add to basket
11933[+]chartNB Absolute Return Multi Strategy M Acc EURNeuberger Berman Europe LtdHedgeEUR9.95-2.6-2.2n/aadd to basket
11934[+]chartNB Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.88-4.1-1.48.7add to basket
11935[+]chartNB Asian Opportunities M Acc USDNeuberger Berman Europe LtdEquityUSD9.36-8.1n/an/aadd to basket
11936[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD16.91-10.915.9n/aadd to basket
11937[+]chartNB China Equity Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD9.63-12.9n/an/aadd to basket
11938[+]chartNB China Onshore Bond I USDNeuberger Berman Europe LtdFixed InterestUSD10.06-2.42.3n/aadd to basket
11939[+]chartNB Corporate Hybrid Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.87-2.3n/an/aadd to basket
11940[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.51-0.4-0.6n/aadd to basket
11941[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.73-6.0-4.2n/aadd to basket
11942[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.26-3.51.7n/aadd to basket
11943[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.45-4.60.716.5add to basket
11944[+]chartNB Emerging Market Debt Local Currency B Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.79-10.3-5.6-0.6add to basket
11945[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.66-4.9n/an/aadd to basket
11946[+]chartNB Emerging Markets Dis EURGNB International ManagementEquityEUR113.680.00.0-5.1add to basket
11947[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD12.59-12.72.4n/aadd to basket
11948[+]chartNB Emerging Markets Sustainable Equity I Acc USDNeuberger Berman Europe LtdEquityUSD9.96-9.8n/an/aadd to basket
11949[+]chartNB Euro Bond Dis USDGNB International ManagementFixed InterestUSD2,654.49n/an/an/aadd to basket
11950[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.18-1.9-0.3n/aadd to basket
11951[+]chartNB European Senior Floating Rate Income I JPYNeuberger Berman Europe LtdFixed InterestJPY9,894.280.3n/an/aadd to basket
11952[+]chartNB Global Bond Absolute Return C2 Acc RMBNeuberger Berman Europe LtdFixed InterestUnknown108.88-1.11.97.4add to basket
11953[+]chartNB Global Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.71-3.4n/an/aadd to basket
11954[+]chartNB Global Credit Long Short A (PF) Monthly Dis USDNeuberger Berman Europe LtdHedgeUSD8.79-2.7-1.3n/aadd to basket
11955[+]chartNB Global Dynamic Asset Allocator C2 Monthly Dis USDNeuberger Berman Europe LtdMixed AssetUSD9.46-2.71.3n/aadd to basket
11956[+]chartNB Global Equity I Acc USDNeuberger Berman Europe LtdEquityUSD13.140.814.226.7add to basket
11957[+]chartNB Global Equity Index PutWrite A Acc USDNeuberger Berman Europe LtdHedgeUSD10.28-2.41.6n/aadd to basket
11958[+]chartNB Global High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR9.87-3.1-2.3n/aadd to basket
11959[+]chartNB Global Opportunistic Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.05-0.6n/an/aadd to basket
11960[+]chartNB Global Real Estate Securities M Acc EURNeuberger Berman Europe LtdPropertyEUR10.93-2.11.3n/aadd to basket
11961[+]chartNB Global Senior Floating Rate Income E Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.930.41.22.3add to basket
11962[+]chartNB Global Senior Floating Rate Income II I Monthly Dis JPYNeuberger Berman Europe LtdFixed InterestJPY9,024.880.11.23.3add to basket
11963[+]chartNB Global Thematic Equity C1 Acc USDNeuberger Berman Europe LtdEquityUSD10.03n/an/an/aadd to basket
11964[+]chartNB High Quality Global Senior Floating Rate Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.351.12.9n/aadd to basket
11965[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.20-1.6-1.15.7add to basket
11966[+]chartNB Multi Asset Class Growth I Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.98-1.9n/an/aadd to basket
11967[+]chartNB Multi Asset Class Income M Acc EURNeuberger Berman Europe LtdMixed AssetEUR9.93-4.3n/an/aadd to basket
11968[+]chartNB Multi Asset Risk Premia A Acc USDNeuberger Berman Europe LtdMixed AssetUSD9.65-1.1-2.4n/aadd to basket
11969[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD10.98-0.90.56.4add to basket
11970[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD7.99-0.8-0.80.2add to basket
11971[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.18-1.30.17.6add to basket
11972[+]chartNB Systematic Global Equity M Acc EURNeuberger Berman Europe LtdEquityEUR12.68-6.94.3n/aadd to basket
11973[+]chartNB Uncorrelated Strategies M Acc USDNeuberger Berman Europe LtdHedgeUSD10.24-0.8n/an/aadd to basket
11974[+]chartNB US Equity I Acc USDNeuberger Berman Europe LtdEquityUSD15.003.017.6n/aadd to basket
11975[+]chartNB US Equity Index PutWrite C1 USDNeuberger Berman Europe LtdHedgeUSD9.97-1.2n/an/aadd to basket
11976[+]chartNB US Long Short Equity C1 Acc USDNeuberger Berman Europe LtdHedgeUSD10.33-1.2n/an/aadd to basket
11977[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.36-0.611.931.0add to basket
11978[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD12.122.92.112.0add to basket
11979[+]chartNB US Small Cap E Acc USDNeuberger Berman Europe LtdEquityUSD13.201.613.929.8add to basket
11980[+]chartNB US Small Cap Intrinsic Value C1 Acc USDNeuberger Berman Europe LtdEquityUSD10.922.9n/an/aadd to basket
11981[+]chartNB US/European Senior Floating Rate Income I EURNeuberger Berman Europe LtdFixed InterestEUR9.66-0.10.65.4add to basket
11982[+]chartNBD SICAV Emirates Active Managed B USDMDO Management Company S.A.Mixed AssetUSD11.2511.25-2.27.611.5add to basket
11983[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD10.1510.15-2.1n/an/aadd to basket
11984[+]chartNBD SICAV Emirates Emerging Market Corporate Bond Absolute Return G Acc USDMDO Management Company S.A.Fixed InterestUSD10.3910.39-5.0-1.17.7add to basket
11985[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.3910.39-2.61.93.6add to basket
11986[+]chartNBD SICAV Emirates Global Sukuk C Inc AEDMDO Management Company S.A.Fixed InterestAED9.429.42-2.5n/an/aadd to basket
11987[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD10.1810.18-3.92.82.8add to basket
11988[+]chartNBD SICAV Emirates Islamic India Equity G USDMDO Management Company S.A.EquityUSD10.2310.23-6.9n/an/aadd to basket
11989[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.4110.41-2.6-0.93.3add to basket
11990[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9.399.395.59.35.9add to basket
11991[+]chartNBD SICAV Emirates MENA Top Companies B USDMDO Management Company S.A.EquityUSD8.908.908.611.0-3.0add to basket
11992[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR128.86-3.43.03.3add to basket
11993[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.250.01.912.3add to basket
11994[+]chartNedgroup Contrarian Value Equity CNedgroup Investments (IOM) LtdEquityUSD1.00n/an/an/aadd to basket
11995[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.24-1.97.8n/aadd to basket
11996[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.720.51.77.1add to basket
11997[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.91-1.86.022.0add to basket
11998[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.91-2.04.215.9add to basket
11999[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.070.05.8n/aadd to basket
12000[+]chartNedgroup Growth Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP13.16-0.14.523.2add to basket