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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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBI DanmarkBank Invest GroupEquityDKK89.87-8.1-8.5-3.0add to basket
2702[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK54.99-4.6-2.72.3add to basket
2703[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK111.20-1.6-2.01.9add to basket
2704[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK147.713.3-0.6-18.6add to basket
2705[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK166.43-4.5-2.75.0add to basket
2706[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK98.71-3.3-5.8-7.1add to basket
2707[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.54-0.20.62.8add to basket
2708[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.88-0.70.40.9add to basket
2709[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK97.88-2.00.83.7add to basket
2710[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK119.09-1.21.23.4add to basket
2711[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR134.57-2.5-3.01.4add to basket
2712[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK172.471.02.73.9add to basket
2713[+]chartBI Pension BasisBank Invest GroupEquityDKK610.264.23.88.8add to basket
2714[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR164.93-4.0-2.15.2add to basket
2715[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK107.42-4.6-4.9-4.9add to basket
2716[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK77.64-4.2-2.6-2.2add to basket
2717[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK141.31-1.70.13.2add to basket
2718[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK109.36-1.60.10.9add to basket
2719[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,015.38-1.8-0.60.2add to basket
2720[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,266.822.210.715.2add to basket
2721[+]chartBIL Patrimonial Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR147.49n/an/an/aadd to basket
2722[+]chartBIL Patrimonial Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD142.43n/an/an/aadd to basket
2723[+]chartBIL Patrimonial Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR148.39n/an/an/aadd to basket
2724[+]chartBIL Patrimonial Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR148.92n/an/an/aadd to basket
2725[+]chartBIL Patrimonial Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR150.39n/an/an/aadd to basket
2726[+]chartBIL Patrimonial Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD146.89n/an/an/aadd to basket
2727[+]chartBIL Patrimonial Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD149.55n/an/an/aadd to basket
2728[+]chartBIL Patrimonial Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD148.87n/an/an/aadd to basket
2729[+]chartBIL Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR111.12-1.6-1.9-5.5add to basket
2730[+]chartBIL Patrimonial Equities Asia Pacific P Cap USDCandriam Investors GroupEquityUSD145.20n/an/an/aadd to basket
2731[+]chartBIL Patrimonial Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD139.37n/an/an/aadd to basket
2732[+]chartBIL Patrimonial Equities Europe P Cap EURCandriam Investors GroupEquityEUR151.85n/an/an/aadd to basket
2733[+]chartBIL Patrimonial Equities US P Cap USDCandriam Investors GroupEquityUSD146.74n/an/an/aadd to basket
2734[+]chartBIL Patrimonial High P Acc EURCandriam Investors GroupMixed AssetEUR429.101.93.0-5.0add to basket
2735[+]chartBIL Patrimonial Low EUR N Acc EURCandriam Investors GroupMixed AssetEUR1.01n/an/an/aadd to basket
2736[+]chartBIL Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.02n/an/an/aadd to basket
2737[+]chartBIL Patrimonial Money Market P Acc EURCandriam Investors GroupMoney MarketEUR148.80-0.5n/an/aadd to basket
2738[+]chartBIL Patrimonial Total Return Bonds P Acc EURCandriam Investors GroupFixed InterestEUR148.67-0.8n/an/aadd to basket
2739[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD103.36n/an/an/aadd to basket
2740[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD338.59-5.55.829.0add to basket
2741[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR81.89-3.0-0.3-8.9add to basket
2742[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD135.126.912.1n/aadd to basket
2743[+]chartBL Bond Dollar B CapBanque de LuxembourgFixed InterestUSD1,238.26-2.4-1.5-0.1add to basket
2744[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD103.14-2.9-1.7n/aadd to basket
2745[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR98.50-1.4-1.51.3add to basket
2746[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,089.54-1.4-1.3-3.0add to basket
2747[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR230.24-1.0-1.2-1.4add to basket
2748[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR134.82-1.3-1.8-2.7add to basket
2749[+]chartBL Equities America BRBanque de LuxembourgEquityUSD158.634.913.726.2add to basket
2750[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD115.62-0.211.39.3add to basket
2751[+]chartBL Equities Dividend ARBanque de LuxembourgEquityEUR136.242.70.2-4.7add to basket
2752[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR151.465.56.98.5add to basket
2753[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR139.00-0.6-3.23.4add to basket
2754[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY15,372.005.918.132.8add to basket
2755[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR127.402.34.4n/aadd to basket
2756[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR162.435.94.99.2add to basket
2757[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR113.280.4-0.3-0.6add to basket
2758[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR123.521.30.81.5add to basket
2759[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR133.482.12.10.6add to basket
2760[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR285.77-1.6-1.0-0.2add to basket
2761[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR156.212.33.06.0add to basket
2762[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR157.34-1.2-0.22.1add to basket
2763[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD124.321.56.212.5add to basket
2764[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR128.76-0.2-0.54.0add to basket
2765[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR189.301.83.84.2add to basket
2766[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR102.160.20.4n/aadd to basket
2767[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR211.603.35.77.2add to basket
2768[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD23.02-7.04.36.1add to basket
2769[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,056.13-1.70.38.8add to basket
2770[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,345.63-1.02.93.5add to basket
2771[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.17-0.80.214.6add to basket
2772[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP32.35-1.9-1.620.3add to basket
2773[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP34.39-3.1-4.924.1add to basket
2774[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD9.99n/an/an/aadd to basket
2775[+]chartBlackRock BSF USD High Yield Fixed Maturity Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD100.30n/an/an/aadd to basket
2776[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP119.21-2.50.47.6add to basket
2777[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP210.76-0.80.212.8add to basket
2778[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP173.42-0.7-0.911.7add to basket
2779[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.0710.07-0.2n/an/aadd to basket
2780[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.9210.94-1.7-1.61.3add to basket
2781[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.97-1.1-1.5n/aadd to basket
2782[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1.000.00.00.0add to basket
2783[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD10.35n/an/an/aadd to basket
2784[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD9.569.64n/an/an/aadd to basket
2785[+]chartBlackRock Emerging Markets Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD10.0010.06n/an/an/aadd to basket
2786[+]chartBlackRock Emerging Markets Local Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD9.619.65n/an/an/aadd to basket
2787[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD99.55n/an/an/aadd to basket
2788[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR7.337.36-0.7-3.1-5.1add to basket
2789[+]chartBlackRock European Unconstrained Equity Inst Acc EURBlackRock Active Selection FdEquityEUR16.451.78.822.9add to basket
2790[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.99-2.2-2.0n/aadd to basket
2791[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.362.614.413.5add to basket
2792[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD13.59-0.211.06.0add to basket
2793[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD45.22-1.615.922.0add to basket
2794[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR21.880.37.713.6add to basket
2795[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.91n/an/an/aadd to basket
2796[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.21-0.58.7n/aadd to basket
2797[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.44-4.1-2.42.7add to basket
2798[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD10.343.2n/an/aadd to basket
2799[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.624.313.49.8add to basket
2800[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD18.800.118.99.4add to basket
2801[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD10.561.5n/an/aadd to basket
2802[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP21.801.210.043.6add to basket
2803[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR99.59-1.00.03.7add to basket
2804[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.311.518.219.1add to basket
2805[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.66-3.5-2.49.9add to basket
2806[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.81-2.1-4.52.1add to basket
2807[+]chartBlackRock GF Emerging Markets Equity Income A6G USDBlackRock (Luxembourg) S.A.EquityUSD13.06-1.312.123.0add to basket
2808[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD20.83-5.1-3.60.7add to basket
2809[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.65-0.90.93.7add to basket
2810[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.69-1.4-0.12.5add to basket
2811[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.220.33.910.3add to basket
2812[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR69.99-0.4-0.8-1.8add to basket
2813[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.51-1.1-1.5-3.6add to basket
2814[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR115.532.20.3-6.5add to basket
2815[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.78-1.3-0.8-2.7add to basket
2816[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD24.360.62.3-4.8add to basket
2817[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.90-0.81.7n/aadd to basket
2818[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR43.583.15.811.3add to basket
2819[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR69.391.4-0.7-0.4add to basket
2820[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.11-0.60.60.4add to basket
2821[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.810.42.2-2.3add to basket
2822[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD56.54-0.14.57.6add to basket
2823[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.55-3.2-1.03.6add to basket
2824[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR17.413.55.27.2add to basket
2825[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.82-0.75.56.2add to basket
2826[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.10-4.5-1.36.9add to basket
2827[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD18.97-1.4-1.20.7add to basket
2828[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.32-0.51.66.6add to basket
2829[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.940.0-0.25.3add to basket
2830[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR11.284.37.7n/aadd to basket
2831[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.98-1.41.24.0add to basket
2832[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD54.373.613.018.8add to basket
2833[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD107.043.514.713.7add to basket
2834[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD30.05-7.94.116.0add to basket
2835[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.341.815.924.2add to basket
2836[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD76.408.228.247.7add to basket
2837[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD66.65-1.012.711.1add to basket
2838[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR7.648.913.25.8add to basket
2839[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.614.07.816.4add to basket
2840[+]chartBlackRock GF North American Equity Income C5G USDBlackRock (Luxembourg) S.A.EquityUSD14.412.69.422.3add to basket
2841[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR34.601.37.42.7add to basket
2842[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.430.4-3.1n/aadd to basket
2843[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF486.591.913.663.1add to basket
2844[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP113.858.012.331.6add to basket
2845[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD86.284.59.510.1add to basket
2846[+]chartBlackRock GF US Dollar Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.00-3.2-2.7-1.9add to basket
2847[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.77-0.11.77.5add to basket
2848[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD146.690.50.80.7add to basket
2849[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.524.716.331.8add to basket
2850[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.55-3.2-3.3-4.0add to basket