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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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR214.243.75.818.4add to basket
2702[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR104.21-1.6-2.6-0.8add to basket
2703[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR87.36-0.7-0.92.4add to basket
2704[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF99.77-0.28.023.4add to basket
2705[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF129.19-1.81.710.4add to basket
2706[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR79.780.70.89.0add to basket
2707[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF105.87-4.4-2.9-0.8add to basket
2708[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF115.71-1.1-1.8-1.5add to basket
2709[+]chartBFI (CH) Systematic Flex Equity R CHFBaloise FundinvestEquityCHF10.01n/an/an/aadd to basket
2710[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR173.29-6.3-6.2-11.4add to basket
2711[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.53-0.1-0.2-0.2add to basket
2712[+]chartBFT Capital Convictions EBFT GestionMixed AssetEUR10,377.29-2.6-1.4-3.0add to basket
2713[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,350.90-0.5-0.2-0.5add to basket
2714[+]chartBFT Convertibles ISRBFT GestionFixed InterestEUR1,468.93-3.0-1.54.0add to basket
2715[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR265,678.66-0.5-0.30.2add to basket
2716[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,423.88-0.4-0.4-0.6add to basket
2717[+]chartBFT Credit Opportunites ISR IBFT GestionFixed InterestEUR3,442.92-0.9-0.40.0add to basket
2718[+]chartBFT Credit Opportunites PlusBFT GestionFixed InterestEUR97,915.54-2.4-1.41.1add to basket
2719[+]chartBFT Ducat ISR IBFT GestionMoney MarketEUR515,366.81-0.2-0.3-0.3add to basket
2720[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR11,044.79-0.4-0.11.1add to basket
2721[+]chartBFT Europe Dividendes ISR I CBFT GestionEquityEUR2,384.68-0.11.11.5add to basket
2722[+]chartBFT France Futur CBFT GestionEquityEUR121.222.64.056.0add to basket
2723[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,455.32-0.2-0.3-0.6add to basket
2724[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,426.14-0.2-0.3-0.4add to basket
2725[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR466.88-0.2-0.3-0.2add to basket
2726[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD159.782.11.324.2add to basket
2727[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,651.00-0.6-0.8-0.6add to basket
2728[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,311.00-1.1-2.2-2.2add to basket
2729[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR153.141.0-0.519.6add to basket
2730[+]chartBGF One Year Duration A EURBoussard & Gavaudan Asset MgmtHedgeEUR100.04n/an/an/aadd to basket
2731[+]chartBHF Ausgewogenes FondsportfolioBHF Investment ManagementMixed AssetEUR63.6065.510.71.12.0add to basket
2732[+]chartBHF Dividendenorientiertes Aktien Renten PortfolioBHF Investment ManagementMixed AssetEUR72.4474.610.81.711.6add to basket
2733[+]chartBHF Dividendenorientiertes Value PortfolioBHF Investment ManagementEquityEUR74.0576.271.31.915.1add to basket
2734[+]chartBHF Flexible Allocation FTBHF Investment ManagementMixed AssetEUR73.2576.911.30.04.5add to basket
2735[+]chartBHF Flexibles Individual PortfolioBHF Investment ManagementMixed AssetEUR68.5970.651.30.05.4add to basket
2736[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR68.3670.410.5-0.13.0add to basket
2737[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR59.5361.32-0.2-0.4-1.8add to basket
2738[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR52.2653.830.60.86.2add to basket
2739[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK98.68-0.7-0.40.3add to basket
2740[+]chartBI AsienBank Invest GroupEquityDKK103.58-8.22.812.3add to basket
2741[+]chartBI BasisBank Invest GroupEquityDKK338.66-7.6-7.6-4.1add to basket
2742[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK131.24-5.9-6.9-7.9add to basket
2743[+]chartBI BI Private EquityBank Invest GroupEquityDKK8.46-14.9-13.4-50.6add to basket
2744[+]chartBI DanmarkBank Invest GroupEquityDKK89.44-9.2-10.60.3add to basket
2745[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK54.22-5.8-4.23.0add to basket
2746[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK111.34-1.0-1.73.1add to basket
2747[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK151.233.11.8-14.2add to basket
2748[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK163.96-5.8-4.25.6add to basket
2749[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK96.21-5.6-8.9-4.3add to basket
2750[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.770.00.53.3add to basket
2751[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK91.04-0.50.31.5add to basket
2752[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK98.54-1.20.46.2add to basket
2753[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK115.86-5.5-5.62.3add to basket
2754[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR130.30-6.3-9.51.9add to basket
2755[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK171.45-0.30.96.0add to basket
2756[+]chartBI Pension BasisBank Invest GroupEquityDKK611.553.12.912.3add to basket
2757[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR163.45-4.7-3.35.6add to basket
2758[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK107.59-3.9-5.1-3.5add to basket
2759[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK77.94-3.2-3.00.0add to basket
2760[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK141.88-0.6-0.35.5add to basket
2761[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK109.75-0.6-0.33.1add to basket
2762[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,014.66-1.9-1.31.0add to basket
2763[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,271.111.19.519.2add to basket
2764[+]chartBIL Patrimonial Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR146.96n/an/an/aadd to basket
2765[+]chartBIL Patrimonial Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD139.45n/an/an/aadd to basket
2766[+]chartBIL Patrimonial Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR148.62n/an/an/aadd to basket
2767[+]chartBIL Patrimonial Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR148.29n/an/an/aadd to basket
2768[+]chartBIL Patrimonial Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR151.19n/an/an/aadd to basket
2769[+]chartBIL Patrimonial Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD146.51n/an/an/aadd to basket
2770[+]chartBIL Patrimonial Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD150.45n/an/an/aadd to basket
2771[+]chartBIL Patrimonial Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD150.34n/an/an/aadd to basket
2772[+]chartBIL Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR110.62-2.1-2.8-4.3add to basket
2773[+]chartBIL Patrimonial Equities Asia Pacific P Cap USDCandriam Investors GroupEquityUSD141.14n/an/an/aadd to basket
2774[+]chartBIL Patrimonial Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD132.07n/an/an/aadd to basket
2775[+]chartBIL Patrimonial Equities Europe P Cap EURCandriam Investors GroupEquityEUR147.53n/an/an/aadd to basket
2776[+]chartBIL Patrimonial Equities US P Cap USDCandriam Investors GroupEquityUSD148.82n/an/an/aadd to basket
2777[+]chartBIL Patrimonial High P Acc EURCandriam Investors GroupMixed AssetEUR427.331.02.3-2.5add to basket
2778[+]chartBIL Patrimonial Low EUR N Acc EURCandriam Investors GroupMixed AssetEUR1.01n/an/an/aadd to basket
2779[+]chartBIL Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.02n/an/an/aadd to basket
2780[+]chartBIL Patrimonial Money Market P Acc EURCandriam Investors GroupMoney MarketEUR148.68-0.5-0.9n/aadd to basket
2781[+]chartBIL Patrimonial Total Return Bonds P Acc EURCandriam Investors GroupFixed InterestEUR147.84-1.2-1.4n/aadd to basket
2782[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD101.92n/an/an/aadd to basket
2783[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD344.48-9.23.033.7add to basket
2784[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR83.93-0.81.8-5.9add to basket
2785[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD141.157.416.2n/aadd to basket
2786[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD279.71-1.1-1.80.8add to basket
2787[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD102.90-3.0-2.0n/aadd to basket
2788[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR98.20-1.8-1.82.4add to basket
2789[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,093.76-0.3-1.3-1.9add to basket
2790[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR230.20-1.0-1.1-1.4add to basket
2791[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR132.42-3.9-4.10.0add to basket
2792[+]chartBL Equities America BRBanque de LuxembourgEquityUSD161.775.015.129.9add to basket
2793[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD113.54-2.07.410.7add to basket
2794[+]chartBL Equities Dividend ARBanque de LuxembourgEquityEUR136.250.5-0.60.9add to basket
2795[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR152.804.85.414.4add to basket
2796[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR139.130.0-4.58.6add to basket
2797[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY15,420.001.715.231.4add to basket
2798[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR125.93-0.51.2n/aadd to basket
2799[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR162.174.83.713.5add to basket
2800[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR113.671.5-0.31.1add to basket
2801[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR123.802.00.34.0add to basket
2802[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR133.902.21.44.3add to basket
2803[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR284.82-1.9-1.7-0.3add to basket
2804[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR157.322.82.311.6add to basket
2805[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR157.73-0.4-1.05.6add to basket
2806[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD125.521.96.714.1add to basket
2807[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR127.75-0.8-0.84.5add to basket
2808[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR187.741.12.86.8add to basket
2809[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR101.84-0.1-0.5n/aadd to basket
2810[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR209.061.64.411.0add to basket
2811[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD22.14-10.7-2.27.1add to basket
2812[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,056.13-1.20.69.4add to basket
2813[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,345.63-1.02.02.4add to basket
2814[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.39-0.20.317.5add to basket
2815[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP32.83-0.7-1.226.0add to basket
2816[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP35.261.0-0.330.4add to basket
2817[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD9.99n/an/an/aadd to basket
2818[+]chartBlackRock BSF USD High Yield Fixed Maturity Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD100.37n/an/an/aadd to basket
2819[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP119.26-2.2-0.69.0add to basket
2820[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP212.62-0.10.516.1add to basket
2821[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP175.321.20.615.1add to basket
2822[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.0710.07-0.10.6n/aadd to basket
2823[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.9911.00-0.4-1.33.0add to basket
2824[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.91-1.8-2.0n/aadd to basket
2825[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1.000.00.00.0add to basket
2826[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD10.01-2.0n/an/aadd to basket
2827[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD9.209.27n/an/an/aadd to basket
2828[+]chartBlackRock Emerging Markets Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD9.869.92n/an/an/aadd to basket
2829[+]chartBlackRock Emerging Markets Local Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD9.369.40n/an/an/aadd to basket
2830[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD98.15-2.0n/an/aadd to basket
2831[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR7.107.13-5.0-7.0-3.0add to basket
2832[+]chartBlackRock European Unconstrained Equity Inst Acc EURBlackRock Active Selection FdEquityEUR16.836.310.121.4add to basket
2833[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.91-3.3-3.1n/aadd to basket
2834[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.45-4.45.613.0add to basket
2835[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD13.03-3.37.97.7add to basket
2836[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD43.48-3.911.023.1add to basket
2837[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR21.21-3.23.419.2add to basket
2838[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.73-2.9n/an/aadd to basket
2839[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.93-2.55.3n/aadd to basket
2840[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.35-4.2-3.63.0add to basket
2841[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD9.61-4.7n/an/aadd to basket
2842[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.300.98.56.4add to basket
2843[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD17.96-1.313.012.8add to basket
2844[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD10.090.5n/an/aadd to basket
2845[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP21.720.95.549.4add to basket
2846[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR96.81-4.90.912.9add to basket
2847[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD35.05-1.414.620.5add to basket
2848[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.34-6.4-4.59.2add to basket
2849[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.89-1.9-5.36.7add to basket
2850[+]chartBlackRock GF Emerging Markets Equity Income A6G USDBlackRock (Luxembourg) S.A.EquityUSD12.40-6.45.921.7add to basket