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.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
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
17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR67.7069.730.48.430.6add to basket
2552[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR59.5161.30-0.44.710.1add to basket
2553[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR51.8453.400.62.65.7add to basket
2554[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK99.330.50.50.4add to basket
2555[+]chartBI AsienBank Invest GroupEquityDKK112.9419.226.242.7add to basket
2556[+]chartBI BasisBank Invest GroupEquityDKK366.15-1.85.129.0add to basket
2557[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK139.51-2.60.122.7add to basket
2558[+]chartBI BI Private EquityBank Invest GroupEquityDKK10.00-3.2-26.1-53.3add to basket
2559[+]chartBI DanmarkBank Invest GroupEquityDKK104.018.25.354.0add to basket
2560[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK128.96-1.1-1.24.7add to basket
2561[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK170.14-5.1-10.34.6add to basket
2562[+]chartBI HojrentelandeBank Invest GroupFixed InterestDKK68.673.10.89.8add to basket
2563[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK174.743.13.512.9add to basket
2564[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK104.20-4.4-1.12.8add to basket
2565[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.570.51.22.4add to basket
2566[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK91.220.70.61.6add to basket
2567[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK99.271.40.46.7add to basket
2568[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK124.503.119.013.2add to basket
2569[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR140.400.418.212.4add to basket
2570[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK170.900.79.227.4add to basket
2571[+]chartBI Pension BasisBank Invest GroupEquityDKK586.59-1.810.435.5add to basket
2572[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR172.172.93.913.0add to basket
2573[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK112.570.1-2.20.3add to basket
2574[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK81.011.7-0.83.6add to basket
2575[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK143.601.71.86.5add to basket
2576[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK113.621.7-0.34.0add to basket
2577[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,031.160.00.10.1add to basket
2578[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,199.638.117.524.2add to basket
2579[+]chartBIL Patrimonial Defensive C CapCandriam Investors GroupFixed InterestEUR113.24-1.0-3.10.0add to basket
2580[+]chartBIL Patrimonial High C CapCandriam Investors GroupMixed AssetEUR421.702.28.211.5add to basket
2581[+]chartBIL Patrimonial Low EUR C Cap EURCandriam Investors GroupMixed AssetEUR474.340.31.84.3add to basket
2582[+]chartBIL Patrimonial Medium C CapCandriam Investors GroupMixed AssetEUR108.020.94.57.9add to basket
2583[+]chartBIL Patrimonial Money Market C EURCandriam Investors GroupMoney MarketEUR149.62n/an/an/aadd to basket
2584[+]chartBIL Patrimonial Total Return Bonds CCandriam Investors GroupFixed InterestEUR149.61n/an/an/aadd to basket
2585[+]chartBIL Prime Advanced Cash Management USD CCandriam Investors GroupMoney MarketUSD115.400.51.01.4add to basket
2586[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD359.6613.327.851.9add to basket
2587[+]chartBK Absolute Return CHFIFM Independent Fund ManagemenMixed AssetCHF74.547.97.1-23.7add to basket
2588[+]chartBKC Rendite Plus 2018Universal Investment LuxembourFixed InterestEUR98.61101.66-0.2-0.31.7add to basket
2589[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD122.947.416.9n/aadd to basket
2590[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD287.670.4-1.82.4add to basket
2591[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD106.211.91.0n/aadd to basket
2592[+]chartBL Bond Emerging Markets Euro BC USD EURBanque de LuxembourgFixed InterestEUR82.54-1.0-0.36.6add to basket
2593[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,104.44-1.1-1.3-1.6add to basket
2594[+]chartBL Emerging Markets ARBanque de LuxembourgMixed AssetEUR113.13-4.40.214.6add to basket
2595[+]chartBL Equities America ARBanque de LuxembourgEquityUSD140.539.916.533.2add to basket
2596[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD111.9210.115.810.1add to basket
2597[+]chartBL Equities Dividend ARBanque de LuxembourgEquityEUR136.07-2.57.213.8add to basket
2598[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR144.514.916.835.3add to basket
2599[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR140.07-2.33.432.1add to basket
2600[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY19,204.0014.921.769.6add to basket
2601[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR126.169.1n/an/aadd to basket
2602[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR158.204.718.444.8add to basket
2603[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR112.54-2.5-1.28.9add to basket
2604[+]chartBL Global 50 AR DisBanque de LuxembourgMixed AssetEUR116.33-2.30.712.9add to basket
2605[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR129.72-1.22.920.1add to basket
2606[+]chartBL Global Bond A DisBanque de LuxembourgFixed InterestEUR294.090.0-0.54.0add to basket
2607[+]chartBL Global Equities AR DisBanque de LuxembourgEquityEUR136.19-0.66.429.9add to basket
2608[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR157.45-0.36.718.9add to basket
2609[+]chartBL Global Flexible USD ARBanque de LuxembourgMixed AssetUSD119.937.911.120.5add to basket
2610[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR123.75-1.2-1.4-1.9add to basket
2611[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR129.700.85.414.2add to basket
2612[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR185.562.510.226.5add to basket
2613[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR101.870.0n/an/aadd to basket
2614[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR204.183.815.137.1add to basket
2615[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD235.780.60.91.0add to basket
2616[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR232.61-0.2-0.3-0.4add to basket
2617[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD24.8614.424.213.8add to basket
2618[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,057.500.0-1.716.7add to basket
2619[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,236.750.71.04.0add to basket
2620[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)HedgeEUR1,930.88-0.5-1.21.0add to basket
2621[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.151.33.620.0add to basket
2622[+]chartBlackRock Ascent UK Long Corporate Bond NAVBlackRock Active Selection FdHedgeGBP32.600.83.029.2add to basket
2623[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP34.92-4.60.936.3add to basket
2624[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP121.883.32.812.1add to basket
2625[+]chartBlackRock Core Plus UK Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP210.591.33.018.2add to basket
2626[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP171.74-1.10.015.7add to basket
2627[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.0810.08n/an/an/aadd to basket
2628[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.0411.06-0.5-2.25.1add to basket
2629[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.11-0.71.0n/aadd to basket
2630[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1.000.00.00.0add to basket
2631[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR7.707.74-4.0-0.51.0add to basket
2632[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.711.00.55.8add to basket
2633[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR18.871.1-1.68.5add to basket
2634[+]chartBlackRock European Unconstrained Equity Inst Acc EURBlackRock Active Selection FdEquityEUR14.853.515.541.6add to basket
2635[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.250.51.7n/aadd to basket
2636[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.5212.618.86.1add to basket
2637[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD13.3810.119.821.5add to basket
2638[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD43.8817.026.743.0add to basket
2639[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR21.203.917.858.9add to basket
2640[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.0110.515.7n/aadd to basket
2641[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.142.42.710.6add to basket
2642[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD18.1619.628.249.8add to basket
2643[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP21.5016.123.774.4add to basket
2644[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR104.106.124.128.6add to basket
2645[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD35.0520.027.720.5add to basket
2646[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.212.85.117.1add to basket
2647[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.22-6.2-1.024.1add to basket
2648[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD14.9915.627.524.1add to basket
2649[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.074.76.8-2.1add to basket
2650[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.711.4-0.27.9add to basket
2651[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.861.00.75.2add to basket
2652[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.6010.122.351.0add to basket
2653[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR70.31-0.4-0.7-1.5add to basket
2654[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.66-0.3-0.8-2.0add to basket
2655[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR115.643.515.426.1add to basket
2656[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR14.223.714.330.9add to basket
2657[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD24.6813.021.012.3add to basket
2658[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.984.17.8n/aadd to basket
2659[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR42.387.221.453.8add to basket
2660[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR70.073.317.132.9add to basket
2661[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.201.82.72.5add to basket
2662[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.690.87.210.9add to basket
2663[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD56.066.611.916.0add to basket
2664[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.943.22.67.1add to basket
2665[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.82-0.213.639.4add to basket
2666[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.817.814.915.9add to basket
2667[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.828.115.621.3add to basket
2668[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD19.250.8-0.93.3add to basket
2669[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.473.37.111.2add to basket
2670[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.84-1.2-0.95.3add to basket
2671[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.560.310.3n/aadd to basket
2672[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.133.87.29.4add to basket
2673[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD50.7911.020.428.0add to basket
2674[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD102.0212.619.721.7add to basket
2675[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD31.879.117.736.6add to basket
2676[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.7115.521.037.0add to basket
2677[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD66.7219.124.646.1add to basket
2678[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD71.1513.818.3-0.9add to basket
2679[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR7.07-4.29.49.3add to basket
2680[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.5415.520.527.4add to basket
2681[+]chartBlackRock GF North American Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD15.757.218.729.1add to basket
2682[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR33.691.514.436.5add to basket
2683[+]chartBlackRock GF Renminbi Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.068.66.85.9add to basket
2684[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.51-6.5-5.0n/aadd to basket
2685[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF468.2615.835.289.0add to basket
2686[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP104.596.417.144.6add to basket
2687[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD82.013.19.518.9add to basket
2688[+]chartBlackRock GF US Dollar Core Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.781.3-0.21.7add to basket
2689[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.913.36.910.8add to basket
2690[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD145.900.30.40.0add to basket
2691[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.3912.227.240.3add to basket
2692[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.990.5-1.40.0add to basket
2693[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD18.5916.026.145.0add to basket
2694[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD213.624.513.425.4add to basket
2695[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.180.81.43.0add to basket
2696[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD12.367.917.24.7add to basket
2697[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.731.1-0.42.9add to basket
2698[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD17.37-1.71.1-24.4add to basket
2699[+]chartBlackRock GF World Financials A2RF USDBlackRock (Luxembourg) S.A.EquityUSD27.3221.146.135.7add to basket
2700[+]chartBlackRock GF World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD30.65-8.8-2.112.2add to basket