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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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2851[+]chartBIL Invest Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD142.58-0.4n/an/aadd to basket
2852[+]chartBIL Invest Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR145.54-2.1n/an/aadd to basket
2853[+]chartBIL Invest Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR144.54-2.6n/an/aadd to basket
2854[+]chartBIL Invest Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR151.28-0.4n/an/aadd to basket
2855[+]chartBIL Invest Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD147.41-0.4n/an/aadd to basket
2856[+]chartBIL Invest Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD149.24-0.6n/an/aadd to basket
2857[+]chartBIL Invest Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD152.521.1n/an/aadd to basket
2858[+]chartBIL Invest Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD121.55-7.2n/an/aadd to basket
2859[+]chartBIL Invest Equities Europe P Cap EURCandriam Investors GroupEquityEUR127.40-13.2n/an/aadd to basket
2860[+]chartBIL Invest Equities US P Cap USDCandriam Investors GroupEquityUSD138.56-8.4n/an/aadd to basket
2861[+]chartBIL Invest Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR108.58-1.9-4.3-5.2add to basket
2862[+]chartBIL Invest Patrimonial High N Acc EURCandriam Investors GroupMixed AssetEUR0.95-6.9n/an/aadd to basket
2863[+]chartBIL Invest Patrimonial Low N Acc EURCandriam Investors GroupMixed AssetEUR0.97-4.0n/an/aadd to basket
2864[+]chartBIL Invest Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR0.96-5.0n/an/aadd to basket
2865[+]chartBIL Patrimonial Equities Japan P Cap JPYCandriam Investors GroupEquityJPY13,782.40-11.6n/an/aadd to basket
2866[+]chartBIL Patrimonial Money Market P Acc EURCandriam Investors GroupMoney MarketEUR147.87-0.5-1.0n/aadd to basket
2867[+]chartBIL Patrimonial Total Return Bonds P Acc EURCandriam Investors GroupFixed InterestEUR145.31-1.8-3.6n/aadd to basket
2868[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD77.75-19.4n/an/aadd to basket
2869[+]chartBiotech Core Value AAccuro Fund Solutions AGEquityUSD110.84-19.9-16.913.2add to basket
2870[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD319.19-8.2-16.137.9add to basket
2871[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR76.80-4.6-8.1-6.6add to basket
2872[+]chartBL American Smaller Companies A USDBanque de LuxembourgEquityUSD128.97-4.10.9n/aadd to basket
2873[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD283.200.90.41.0add to basket
2874[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD104.520.6-1.64.8add to basket
2875[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR97.92-0.6-1.83.2add to basket
2876[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,091.57-0.20.1-1.4add to basket
2877[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR227.25-1.5-2.2-2.6add to basket
2878[+]chartBL Emerging Markets ARBanque de LuxembourgMixed AssetEUR110.981.6-4.217.8add to basket
2879[+]chartBL Equities America BRBanque de LuxembourgEquityUSD152.93-6.7-5.437.7add to basket
2880[+]chartBL Equities Asia AR DisBanque de LuxembourgEquityUSD98.02-6.5-14.023.1add to basket
2881[+]chartBL Equities Dividend BRBanque de LuxembourgEquityEUR158.20-0.52.220.9add to basket
2882[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR139.42-9.5-5.619.2add to basket
2883[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY13,420.00-12.8-14.723.1add to basket
2884[+]chartBL European Family Businesses ABanque de LuxembourgEquityEUR109.63-12.5-15.4n/aadd to basket
2885[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR147.03-9.1-8.619.0add to basket
2886[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR112.14-0.4-0.11.3add to basket
2887[+]chartBL Global 50 AR DisBanque de LuxembourgMixed AssetEUR114.55-2.2-1.62.8add to basket
2888[+]chartBL Global 75 ARBanque de LuxembourgMixed AssetEUR123.55-4.2-3.96.0add to basket
2889[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR283.98-0.4-1.90.2add to basket
2890[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR148.14-5.5-3.714.0add to basket
2891[+]chartBL Global Flexible EUR ARBanque de LuxembourgMixed AssetEUR121.74-4.1-4.214.2add to basket
2892[+]chartBL Global Flexible USD ARBanque de LuxembourgMixed AssetUSD120.02-3.7-3.719.8add to basket
2893[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR124.21-2.7-5.12.9add to basket
2894[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR174.70-5.7-7.73.8add to basket
2895[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR97.62-4.3-5.3n/aadd to basket
2896[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR188.58-8.8-10.49.3add to basket
2897[+]chartBL Sustainable Horizon BR CapBanque de LuxembourgEquityEUR140.02-0.22.413.2add to basket
2898[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD19.12-8.1-24.720.2add to basket
2899[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,122.951.21.64.2add to basket
2900[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,285.09-2.3-2.73.2add to basket
2901[+]chartBlackRock Advantage Asia ex Japan Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD94.47n/an/an/aadd to basket
2902[+]chartBlackRock Advantage Emerging Markets Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD96.59n/an/an/aadd to basket
2903[+]chartBlackRock Advantage Europe EquityBlackRock Inv Mgt (Dublin) LtdEquityEUR89.93n/an/an/aadd to basket
2904[+]chartBlackRock Advantage Europe ex UK EquityBlackRock Inv Mgt (Dublin) LtdEquityEUR91.46n/an/an/aadd to basket
2905[+]chartBlackRock Advantage US EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD95.28n/an/an/aadd to basket
2906[+]chartBlackRock Advantage World EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD92.49n/an/an/aadd to basket
2907[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.390.0-0.914.7add to basket
2908[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP32.54-1.1-3.220.7add to basket
2909[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD9.65-3.7n/an/aadd to basket
2910[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP119.79-0.2-1.98.6add to basket
2911[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP212.01-0.3-1.012.8add to basket
2912[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP176.410.21.510.7add to basket
2913[+]chartBlackRock Customised Euro Non-Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.48n/an/an/aadd to basket
2914[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.999.99-0.8-1.0n/aadd to basket
2915[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.1211.130.81.11.7add to basket
2916[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.62-2.8-5.1n/aadd to basket
2917[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1.000.00.00.0add to basket
2918[+]chartBlackRock Dynamic Allocation Inst Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.4510.45-3.5-3.7n/aadd to basket
2919[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD9.39-4.3-14.9n/aadd to basket
2920[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD8.678.74-4.1n/an/aadd to basket
2921[+]chartBlackRock Emerging Markets Local Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD9.639.671.4n/an/aadd to basket
2922[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD101.151.50.4n/aadd to basket
2923[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.49-0.4-0.33.4add to basket
2924[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR19.100.21.34.0add to basket
2925[+]chartBlackRock Euro Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.52n/an/an/aadd to basket
2926[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.73-2.1-5.4n/aadd to basket
2927[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.593.3-10.642.9add to basket
2928[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.16-11.0-20.928.9add to basket
2929[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.78-6.8-19.842.1add to basket
2930[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.18-9.6-22.135.1add to basket
2931[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.844.3-2.9n/aadd to basket
2932[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.30-2.9-10.8n/aadd to basket
2933[+]chartBlackRock GF Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD39.712.3-2.68.9add to basket
2934[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD7.79-14.5-28.1n/aadd to basket
2935[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.31-9.8-22.939.8add to basket
2936[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.092.4-3.411.6add to basket
2937[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.55-10.1-22.3n/aadd to basket
2938[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP18.95-14.9-13.732.7add to basket
2939[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR96.50-1.8-11.945.4add to basket
2940[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD33.96-2.5-11.363.0add to basket
2941[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.34-0.5-5.117.8add to basket
2942[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.403.64.511.7add to basket
2943[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD14.461.0-11.360.3add to basket
2944[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.98-1.6-12.519.1add to basket
2945[+]chartBlackRock GF ESG Emerging Markets Blended Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.49n/an/an/aadd to basket
2946[+]chartBlackRock GF ESG Emerging Markets Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.95n/an/an/aadd to basket
2947[+]chartBlackRock GF ESG Emerging Markets Corporate Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.00n/an/an/aadd to basket
2948[+]chartBlackRock GF ESG Emerging Markets Local Currency Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.75n/an/an/aadd to basket
2949[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.61-0.6-0.43.5add to basket
2950[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR16.36-1.1-1.46.5add to basket
2951[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR25.11-16.7-18.94.5add to basket
2952[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR69.65-0.4-0.8-2.0add to basket
2953[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.74-0.9-1.6-0.5add to basket
2954[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR100.12-12.0-13.7-0.2add to basket
2955[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR11.93-8.6-12.30.4add to basket
2956[+]chartBlackRock GF European Focus A2 EURBlackRock (Luxembourg) S.A.EquityEUR20.74-11.5-13.4-2.4add to basket
2957[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR10.82-1.6-3.312.0add to basket
2958[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR37.85-12.3-12.68.1add to basket
2959[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR57.57-13.3-18.6-1.1add to basket
2960[+]chartBlackRock GF FinTech E2 EURBlackRock (Luxembourg) S.A.EquityEUR9.94n/an/an/aadd to basket
2961[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.90-0.1-1.56.5add to basket
2962[+]chartBlackRock GF Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR14.53-3.1-3.311.2add to basket
2963[+]chartBlackRock GF Future of Transport E2 EURBlackRock (Luxembourg) S.A.EquityEUR9.45n/an/an/aadd to basket
2964[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD53.44-5.4-8.715.0add to basket
2965[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.020.2n/an/aadd to basket
2966[+]chartBlackRock GF Global Conservative Income E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR9.76n/an/an/aadd to basket
2967[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.350.0-2.37.7add to basket
2968[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.35-7.0-5.721.7add to basket
2969[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.14-4.5-9.024.5add to basket
2970[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD15.65-5.3-12.619.2add to basket
2971[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD28.810.80.75.4add to basket
2972[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.07-1.2-2.717.8add to basket
2973[+]chartBlackRock GF Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.65-0.70.911.8add to basket
2974[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.96-1.2-3.814.9add to basket
2975[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD52.04-5.1-6.338.6add to basket
2976[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD93.63-12.3-14.628.1add to basket
2977[+]chartBlackRock GF India A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.64-5.7-15.032.8add to basket
2978[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.41-9.5-18.221.0add to basket
2979[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD60.33-16.5-22.228.2add to basket
2980[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD73.1614.2-0.783.9add to basket
2981[+]chartBlackRock GF Market Navigator E2BlackRock (Luxembourg) S.A.Mixed AssetEUR9.949.94n/an/an/aadd to basket
2982[+]chartBlackRock GF Natural Resources Growth A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD7.78-11.8-17.844.1add to basket
2983[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.47-9.9-14.425.1add to basket
2984[+]chartBlackRock GF Next Generation Technology E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.18n/an/an/aadd to basket
2985[+]chartBlackRock GF North American Equity Income C5G USDBlackRock (Luxembourg) S.A.EquityUSD13.29-7.2-9.728.9add to basket
2986[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.47-9.8-16.814.3add to basket
2987[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF436.33-12.6-11.951.0add to basket
2988[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP98.86-15.1-8.324.7add to basket
2989[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD81.80-6.0-7.931.3add to basket
2990[+]chartBlackRock GF US Dollar Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD28.990.5-1.02.5add to basket
2991[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD32.26-0.7-0.923.0add to basket
2992[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD148.190.81.41.9add to basket
2993[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.75-8.3-8.242.4add to basket
2994[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD8.981.1-0.11.5add to basket
2995[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD20.85-7.91.055.7add to basket
2996[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD207.88-9.1-8.026.3add to basket
2997[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.270.90.83.3add to basket
2998[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.00-4.8-14.111.8add to basket
2999[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.040.1-1.01.8add to basket
3000[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.88-18.5-18.420.2add to basket