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
17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP103.917.315.143.7add to basket
2702[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD82.525.08.919.5add to basket
2703[+]chartBlackRock GF US Dollar Core Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.750.8-0.51.6add to basket
2704[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.923.56.79.9add to basket
2705[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD145.910.30.40.0add to basket
2706[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.5812.626.740.8add to basket
2707[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.97-0.1-1.7-0.2add to basket
2708[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD18.6715.724.145.2add to basket
2709[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD214.985.213.526.1add to basket
2710[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13. to basket
2711[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD12.328.415.73.8add to basket
2712[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.670.9-0.72.7add to basket
2713[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD17.150.8-1.5-24.1add to basket
2714[+]chartBlackRock GF World Financials A2RF USDBlackRock (Luxembourg) S.A.EquityUSD27.6021.043.536.0add to basket
2715[+]chartBlackRock GF World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD30.45-5.1-8.712.4add to basket
2716[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD39.2211.117.430.0add to basket
2717[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD38.4117.027.4-3.3add to basket
2718[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR9.36-6.1-2.8n/aadd to basket
2719[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD28.2526.544.774.9add to basket
2720[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY108.185.99.5n/aadd to basket
2721[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.589.117.126.2add to basket
2722[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.813.49.013.9add to basket
2723[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
2724[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY1,041.597.59.4-0.2add to basket
2725[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR11.232.111.2n/aadd to basket
2726[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.260.7-5.918.1add to basket
2727[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP16. to basket
2728[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,106.04-0.3-2.64.2add to basket
2729[+]chartBlackRock ICS Institutional Euro Assets Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR99.24-0.3-0.5-0.8add to basket
2730[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-1.0add to basket
2731[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,008.49-0.2-0.5-0.8add to basket
2732[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.84-0.2-0.3-0.5add to basket
2733[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2734[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2735[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP128.580.20.41.5add to basket
2736[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD101.320.50.91.3add to basket
2737[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD104.350.71.22.6add to basket
2738[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
2739[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP144. to basket
2740[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD6.076.40-3.8-6.913.0add to basket
2741[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,099.716.39.77.3add to basket
2742[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.570.3n/an/aadd to basket
2743[+]chartBlackRock Market Advantage Strategy E NAV GBPBlackRock Index Selection FundMixed AssetGBP11. to basket
2744[+]chartBlackRock Market Weighted Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP1.8914.347.5-28.7add to basket
2745[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.470.94.1n/aadd to basket
2746[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.350.33.1n/aadd to basket
2747[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13. to basket
2748[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD130.201.06.913.2add to basket
2749[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD152.7220.520.726.3add to basket
2750[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR94.69-10.5-5.5n/aadd to basket
2751[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.071.6n/an/aadd to basket
2752[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR113. to basket
2753[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD98.22-9.6-2.81.3add to basket
2754[+]chartBlackRock SF Emerging Markets Allocation C2BlackRock (Luxembourg) S.A.Mixed AssetUSD118.2510.612.513.0add to basket
2755[+]chartBlackRock SF Emerging Markets Equity Strategies E2BlackRock (Luxembourg) S.A.EquityEUR132.051.814.7n/aadd to basket
2756[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD115.251.36.815.3add to basket
2757[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR124.473.6-0.73.7add to basket
2758[+]chartBlackRock SF European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR109.04-1.41.0-5.4add to basket
2759[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR115.66-0.1-4.6-5.0add to basket
2760[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR341.568.420.787.6add to basket
2761[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR104.782.22.2n/aadd to basket
2762[+]chartBlackRock SF Fixed Income Strategies E2BlackRock (Luxembourg) S.A.Fixed InterestEUR117. to basket
2763[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR105. to basket
2764[+]chartBlackRock SF Global Event Driven E2 EURBlackRock (Luxembourg) S.A.HedgeEUR106.01-6.7-1.0n/aadd to basket
2765[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD99.516.212.5n/aadd to basket
2766[+]chartBlackRock SF Impact World Equity E2BlackRock (Luxembourg) S.A.EquityEUR122.812.514.0n/aadd to basket
2767[+]chartBlackRock SF Latin American Opportunities C2 USDBlackRock (Luxembourg) S.A.EquityUSD105.2518.821.3-1.5add to basket
2768[+]chartBlackRock SF Managed Index Portfolios - Growth A4 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR114.244.710.2n/aadd to basket
2769[+]chartBlackRock SF Managed Index Portfolios - Moderate A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR108.703.15.9n/aadd to basket
2770[+]chartBlackRock SF Managed Index Portfolios Defensive A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR104.370.9-0.3n/aadd to basket
2771[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR93.62-8.5-6.6n/aadd to basket
2772[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR103.47-9.1-0.4n/aadd to basket
2773[+]chartBlackRock SF Sustainable Euro Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR97.370.7-1.8n/aadd to basket
2774[+]chartBlackRock SF Systematic European Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR106.565.016.7n/aadd to basket
2775[+]chartBlackRock SF Systematic Global Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR124.624.115.8n/aadd to basket
2776[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR98.90-5.51.9n/aadd to basket
2777[+]chartBlackRock Smart Beta S&P GSCI CommodityBlackRock Specialist Strat FdsHedgeUSD0.531.22.8-40.3add to basket
2778[+]chartBlackRock Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP5.457.442.0-24.6add to basket
2779[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.841.3n/an/aadd to basket
2780[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD17. to basket
2781[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.780.62.79.7add to basket
2782[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD17. to basket
2783[+]chartBlakeney Investors Initial Series ABlakeney ManagementEquityUSD27.527.99.1-33.6add to basket
2784[+]chartBlue Alpha All Seasons ZARBlue Alpha Investment MgtMixed AssetZAR471.31n/an/an/aadd to basket
2785[+]chartBlueBay Emerging Market Absolute Return Bond M EURBlueBay Asset ManagementFixed InterestEUR116.755.44.1n/aadd to basket
2786[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD117.335.06.6n/aadd to basket
2787[+]chartBlueBay Emerging Market Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,031.08n/an/a-2.5add to basket
2788[+]chartBlueBay Emerging Market Corporate Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,770.552.85.27.7add to basket
2789[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD82.284.310.617.7add to basket
2790[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR122.282.01.3n/aadd to basket
2791[+]chartBlueBay Emerging Market Local Currency Bond C GBP AIDivBlueBay Asset ManagementFixed InterestGBP60.764.54.1-5.2add to basket
2792[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR109.424.56.7n/aadd to basket
2793[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR148.995.23.6-1.1add to basket
2794[+]chartBlueBay Financial Capital Bond S EURBlueBay Asset ManagementFixed InterestEUR128.6510.717.6n/aadd to basket
2795[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD146.413.44.75.3add to basket
2796[+]chartBlueBay Global High Yield Bond C USDBlueBay Asset ManagementFixed InterestUSD125.084.07.4n/aadd to basket
2797[+]chartBlueBay Global High Yield ESG Bond I USDBlueBay Asset ManagementFixed InterestUSD104.373.6n/an/aadd to basket
2798[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR118.673.38.0n/aadd to basket
2799[+]chartBlueBay Global Investment Grade Corporate Bond C USDBlueBay Asset ManagementFixed InterestUSD109.023.74.9n/aadd to basket
2800[+]chartBlueBay Global Sovereign Opportunities C C Perf USDBlueBay Asset ManagementFixed InterestUSD103.776.1n/an/aadd to basket
2801[+]chartBlueBay High Yield Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,950.593.66.211.3add to basket
2802[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,771.413.66.615.3add to basket
2803[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR107.542.33.0-1.4add to basket
2804[+]chartBlueBay Investment Grade Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,604.992.52.64.5add to basket
2805[+]chartBlueBay Investment Grade Euro Aggregate Bond S EURBlueBay Asset ManagementFixed InterestEUR127.313.72.3n/aadd to basket
2806[+]chartBlueBay Investment Grade Euro Government Bond S EURBlueBay Asset ManagementFixed InterestEUR122.773.00.5n/aadd to basket
2807[+]chartBlueBay Investment Grade Global Aggregate Bond Q BHedged JPYBlueBay Asset ManagementFixed InterestJPY10,709.003.12.3n/aadd to basket
2808[+]chartBlueBay Structured Global High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD102.151.6n/an/aadd to basket
2809[+]chartBlueBay Structured Global Multi-Asset Credit H GBPBlueBay Asset ManagementFixed InterestGBP110.414.56.8n/aadd to basket
2810[+]chartBlueBay Structured High Income Loan S EURBlueBay Asset ManagementFixed InterestEUR109.172.44.6n/aadd to basket
2811[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP109.465.47.4n/aadd to basket
2812[+]chartBlueBay Total Return Credit C USD QIDivBlueBay Asset ManagementFixed InterestUSD95.875.98.0n/aadd to basket
2813[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD107.404.85.3n/aadd to basket
2814[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD8.79-11.6-9.0-3.3add to basket
2815[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD4.87-8.9-7.64.0add to basket
2816[+]chartBMM Claire DiversifieBanque Martin MaurelMixed AssetEUR136. to basket
2817[+]chartBMM ConvertiblesBanque Martin MaurelFixed InterestEUR164.663.14.017.1add to basket
2818[+]chartBMM Corporate Picking PBanque Martin MaurelFixed InterestEUR1,296.591.71.16.4add to basket
2819[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,034.610.20.0-0.2add to basket
2820[+]chartBMM Court terme PBanque Martin MaurelMoney MarketEUR2,605.270.2-0.21.8add to basket
2821[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR17,090.572.57.520.0add to basket
2822[+]chartBMM Dollarplus PBanque Martin MaurelMoney MarketUSD1,570.610.30.60.8add to basket
2823[+]chartBMM France Croissance PBanque Martin MaurelEquityEUR28.749.220.560.3add to basket
2824[+]chartBMM France PMEBanque Martin MaurelEquityEUR1,360.9116.525.295.5add to basket
2825[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR913.951.9-0.35.9add to basket
2826[+]chartBMM Long Terme PBanque Martin MaurelMixed AssetEUR49.763.26.712.4add to basket
2827[+]chartBMM Monetaire ABanque Martin MaurelMoney MarketEUR11,812.05-0.2-0.3-0.4add to basket
2828[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.640.3-0.22.6add to basket
2829[+]chartBMM Optigest Europe (ex. Optilia Pythagore Europe) CBanque Martin MaurelEquityEUR121.685.112.622.2add to basket
2830[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR193.345.616.133.5add to basket
2831[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR64.701.35.415.5add to basket
2832[+]chartBMM Pierre Capitalisation PBanque Martin MaurelPropertyEUR1,635.1410.510.946.1add to basket
2833[+]chartBMO Global Absolute Return Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.92-0.8n/an/aadd to basket
2834[+]chartBMO Global Equity Market Neutral (SICAV) A Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD9.850.52.2n/aadd to basket
2835[+]chartBMO Global Total Return Bond I Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.450.40.8n/aadd to basket
2836[+]chartBMO LGM Asian Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD12.7010.4n/an/aadd to basket
2837[+]chartBMO LGM Asian Smaller Companies B Acc USDBMO Global Asset ManagementEquityUSD10.906.79.5n/aadd to basket
2838[+]chartBMO LGM Frontier Market A Inc USDBMO Global Asset ManagementEquityUSD19.307.912.64.9add to basket
2839[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD11.639.914.3n/aadd to basket
2840[+]chartBMO LGM Global Emerging Markets Smaller Companies F USDBMO Global Asset ManagementEquityUSD10.03n/an/an/aadd to basket
2841[+]chartBMO LGM Greater India E Acc USDBMO Global Asset ManagementEquityUSD15.2416.126.0n/aadd to basket
2842[+]chartBMO Responsible Global Emerging Markets Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD26.1614.419.620.8add to basket
2843[+]chartBMO US Real Estate Equity Long/Short B Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD9.81-1.5n/an/aadd to basket
2844[+]chartBNP Paribas A Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD101.86n/an/an/aadd to basket
2845[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.121.25.411.6add to basket
2846[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR11.072.79.823.7add to basket
2847[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR5. to basket
2848[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR21.26-0.113.521.2add to basket
2849[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.620.12.67.0add to basket
2850[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR895.16-0.2-0.10.1add to basket