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 publishing@financialexpress.net in the first instance.

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK79.03-4.0-0.54.6add to basket
2552[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK140.03-1.52.07.4add to basket
2553[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK110.76-3.5-0.14.8add to basket
2554[+]chartBiC Best -in-Class Bond Select CHFIndependent Fund ManagementFixed InterestCHF1,022.99-0.41.92.3add to basket
2555[+]chartBiC Best -in-Class Equity Select CHFIndependent Fund ManagementEquityCHF1,107.688.49.410.8add to basket
2556[+]chartBIL Patrimonial Defensive C CapCandriam LuxembourgFixed InterestEUR113.64-3.4-0.85.5add to basket
2557[+]chartBIL Patrimonial High C CapCandriam LuxembourgMixed AssetEUR408.074.54.19.9add to basket
2558[+]chartBIL Patrimonial Low EUR C CapCandriam LuxembourgMixed AssetEUR468.600.00.65.4add to basket
2559[+]chartBIL Patrimonial Low USD C CapCandriam LuxembourgMixed AssetUSD146.20-0.11.70.4add to basket
2560[+]chartBIL Patrimonial Medium C CapCandriam LuxembourgMixed AssetEUR105.942.02.28.5add to basket
2561[+]chartBIL Prime Advanced Cash Management EUR CCandriam LuxembourgMoney MarketEUR110.48-0.4-0.6-1.3add to basket
2562[+]chartBIL Prime Advanced Cash Management USD CCandriam LuxembourgMoney MarketUSD114.760.40.70.8add to basket
2563[+]chartBIL Prime Advanced Cash Plus 100 C EURCandriam LuxembourgHedgeEUR102.51-0.3-1.2-2.2add to basket
2564[+]chartBIL Prime Advanced Cash Plus 40 C EURCandriam LuxembourgHedgeEUR106.35-0.1-0.8-1.8add to basket
2565[+]chartBIL Prime Advanced Total Return Bonds CCandriam LuxembourgFixed InterestEUR122.070.21.45.9add to basket
2566[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD306.437.129.961.3add to basket
2567[+]chartBK Absolute Return EURIndependent Fund ManagementMixed AssetEUR80.12-1.3-1.0n/aadd to basket
2568[+]chartBKC Rendite Plus 2018Universal InvestmentFixed InterestEUR100.35103.450.01.14.9add to basket
2569[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD116.097.314.8n/aadd to basket
2570[+]chartBL Bond Dollar B CapBanque de LuxembourgFixed InterestUSD1,242.90-4.1-1.74.6add to basket
2571[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD103.86-1.91.8n/aadd to basket
2572[+]chartBL Bond Emerging Markets Euro BBanque de LuxembourgFixed InterestEUR114.060.33.3n/aadd to basket
2573[+]chartBL Bond Euro A DisBanque de LuxembourgFixed InterestEUR229.60-2.0-1.41.2add to basket
2574[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR137.851.410.322.6add to basket
2575[+]chartBL Equities America BRBanque de LuxembourgEquityUSD134.395.011.024.2add to basket
2576[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD100.741.08.9-2.5add to basket
2577[+]chartBL Equities Dividend BBanque de LuxembourgEquityEUR167.276.413.227.9add to basket
2578[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR132.573.99.926.4add to basket
2579[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR141.122.39.239.1add to basket
2580[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY17,106.0010.713.659.6add to basket
2581[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR112.91n/an/an/aadd to basket
2582[+]chartBL European Smaller Companies BBanque de LuxembourgEquityEUR150.727.314.926.7add to basket
2583[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR113.54-1.21.113.8add to basket
2584[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR121.710.33.421.2add to basket
2585[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR128.830.64.126.9add to basket
2586[+]chartBL Global Bond B CapBanque de LuxembourgFixed InterestEUR693.70-1.30.85.5add to basket
2587[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR148.253.99.837.0add to basket
2588[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR154.532.08.826.2add to basket
2589[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD112.460.24.19.3add to basket
2590[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR123.70-1.9-1.30.5add to basket
2591[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR127.563.34.012.1add to basket
2592[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR178.284.86.319.9add to basket
2593[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR101.30n/an/an/aadd to basket
2594[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR193.188.011.228.7add to basket
2595[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD234.360.30.70.6add to basket
2596[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR233.05-0.1-0.1-0.1add to basket
2597[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD21.644.816.34.6add to basket
2598[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,064.71-1.9-2.025.3add to basket
2599[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,165.26-0.61.83.3add to basket
2600[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)HedgeEUR1,925.78-1.50.41.8add to basket
2601[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP26.49-1.79.723.8add to basket
2602[+]chartBlackRock Ascent UK Long Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP31.75-4.915.637.3add to basket
2603[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP34.36-1.920.149.4add to basket
2604[+]chartBlackrock BlackRock Green Bond Index D NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.03n/an/an/aadd to basket
2605[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP116.68-1.93.112.7add to basket
2606[+]chartBlackRock Core Plus UK Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP205.65-2.28.022.0add to basket
2607[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP170.92-3.85.222.5add to basket
2608[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.9811.00-3.9-1.29.4add to basket
2609[+]chartBlackRock Developed Real Estate Index Dis NAV EURBlackRock Index Selection FundPropertyEUR13.63-1.27.451.3add to basket
2610[+]chartBlackRock Developed World ex-Tobacco Index Inst NAV EURBlackRock Index Selection FundEquityEUR13.0111.619.8n/aadd to basket
2611[+]chartBlackRock Developed World Index Inst Dis NAV EURBlackRock Index Selection FundEquityEUR19.4111.920.151.7add to basket
2612[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.161.7n/an/aadd to basket
2613[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1.000.00.00.0add to basket
2614[+]chartBlackRock EM Fundamental Weight Index Inst Acc NAV EURBlackRock Index Selection FundEquityEUR12.6215.639.1n/aadd to basket
2615[+]chartBlackRock Emerging Markets Index Inst NAV EURBlackRock Index Selection FundEquityEUR18.6910.525.938.8add to basket
2616[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR8.278.314.411.010.4add to basket
2617[+]chartBlackRock EMU Index Inst Acc NAVBlackRock Index Selection FundEquityEUR15.4813.419.628.2add to basket
2618[+]chartBlackrock Euro Credit Bond Index Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR21.96-2.20.58.8add to basket
2619[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.59-1.91.18.6add to basket
2620[+]chartBlackrock Euro Government Bond Index Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.17-4.8-1.912.3add to basket
2621[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR18.47-4.7-1.813.0add to basket
2622[+]chartBlackrock Euro Government Inflation Linked Bond Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.13-3.9-0.35.6add to basket
2623[+]chartBlackrock Euro Investment Grade Corp Bond Index Inst Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.70-1.22.310.4add to basket
2624[+]chartBlackRock Europe Ex UK Index Flexible AccBlackRock Index Selection FundEquityEUR25.2625.3011.718.129.3add to basket
2625[+]chartBlackRock Europe Index Inst NAV USDBlackRock Index Selection FundEquityUSD11.796.512.9-1.5add to basket
2626[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.171.2n/an/aadd to basket
2627[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.021.29.4-3.2add to basket
2628[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.375.520.611.5add to basket
2629[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.295.023.225.2add to basket
2630[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR19.939.427.768.5add to basket
2631[+]chartBlackRock GF Asian Local Bond A2BlackRock (Luxembourg) S.A.Fixed InterestUSD10.10-4.50.33.8add to basket
2632[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.701.610.1n/aadd to basket
2633[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.85-1.34.213.0add to basket
2634[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD15.324.125.437.6add to basket
2635[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP18.698.823.733.2add to basket
2636[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR97.7015.326.632.2add to basket
2637[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.264.523.04.1add to basket
2638[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.111.111.718.7add to basket
2639[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.723.811.943.5add to basket
2640[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD12.989.125.911.6add to basket
2641[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.161.410.3-5.0add to basket
2642[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.11-3.1-0.311.7add to basket
2643[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.62-1.51.66.8add to basket
2644[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR27.749.013.521.8add to basket
2645[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR70.61-0.3-0.6-1.2add to basket
2646[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.71-0.5-0.7-1.1add to basket
2647[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR110.197.07.412.9add to basket
2648[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.845.16.622.5add to basket
2649[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD21.841.31.3-15.4add to basket
2650[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.523.38.0n/aadd to basket
2651[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR38.726.39.133.3add to basket
2652[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR67.4711.013.421.7add to basket
2653[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.001.23.40.9add to basket
2654[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.454.26.211.1add to basket
2655[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD52.633.19.37.6add to basket
2656[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.42-2.32.16.8add to basket
2657[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.6913.020.646.9add to basket
2658[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD10.923.36.78.3add to basket
2659[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD13.712.79.210.1add to basket
2660[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD18.96-3.3-1.24.7add to basket
2661[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD20.502.811.23.9add to basket
2662[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.75-2.44.99.6add to basket
2663[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.416.7n/an/aadd to basket
2664[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.662.27.14.4add to basket
2665[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD45.815.816.47.7add to basket
2666[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD90.813.318.61.2add to basket
2667[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD28.183.120.749.4add to basket
2668[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.205.217.418.8add to basket
2669[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD57.485.217.226.6add to basket
2670[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD61.797.425.6-7.5add to basket
2671[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR7.1812.025.715.4add to basket
2672[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.201.19.80.4add to basket
2673[+]chartBlackRock GF North American Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.8110.216.919.3add to basket
2674[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR33.1811.723.847.7add to basket
2675[+]chartBlackRock GF Renminbi Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.09-2.70.10.1add to basket
2676[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR10.030.8n/an/aadd to basket
2677[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF391.9412.328.154.4add to basket
2678[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP96.186.318.322.5add to basket
2679[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD79.774.816.914.0add to basket
2680[+]chartBlackRock GF US Dollar Core Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.32-2.40.02.9add to basket
2681[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.762.910.83.6add to basket
2682[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD145.470.10.0-0.4add to basket
2683[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.1312.519.124.9add to basket
2684[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.99-2.6-1.62.0add to basket
2685[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD16.086.016.824.0add to basket
2686[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD203.406.817.618.2add to basket
2687[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.050.51.62.8add to basket
2688[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.425.58.1-4.9add to basket
2689[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD55.75-2.9-0.64.1add to basket
2690[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD17.061.211.6-29.9add to basket
2691[+]chartBlackRock GF World Financials A2RF USDBlackRock (Luxembourg) S.A.EquityUSD23.0721.932.48.6add to basket
2692[+]chartBlackRock GF World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD31.71-14.021.25.7add to basket
2693[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD35.471.012.025.2add to basket
2694[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD33.538.038.7-23.2add to basket
2695[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR9.69-1.04.9n/aadd to basket
2696[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD22.2013.030.437.5add to basket
2697[+]chartBlackRock GIF Emerging Markets Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD107.956.121.68.1add to basket
2698[+]chartBlackRock GIF Emerging Markets Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD118.27-0.79.220.0add to basket
2699[+]chartBlackRock GIF Euro Aggregate Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR112.85-3.8-1.29.7add to basket
2700[+]chartBlackRock GIF Euro Government Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR119.94-4.9-2.211.1add to basket