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
18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK168.813.3-1.513.9add to basket
3002[+]chartBI Pension BasisBank Invest GroupEquityDKK603.753.6-0.320.3add to basket
3003[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR171. to basket
3004[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK109.022.31.8-5.0add to basket
3005[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK79. to basket
3006[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK145. to basket
3007[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,019.561.60.10.8add to basket
3008[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,208.341.7-4.520.4add to basket
3009[+]chartBIL Invest Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR143.990.4-2.6n/aadd to basket
3010[+]chartBIL Invest Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD148.897.14.5n/aadd to basket
3011[+]chartBIL Invest Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR150.973.51.6n/aadd to basket
3012[+]chartBIL Invest Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR150.022.90.6n/aadd to basket
3013[+]chartBIL Invest Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR154.714.12.7n/aadd to basket
3014[+]chartBIL Invest Bonds Renta P Acc EURCandriam Investors GroupFixed InterestEUR147.67-0.3-0.8n/aadd to basket
3015[+]chartBIL Invest Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD155.296.56.3n/aadd to basket
3016[+]chartBIL Invest Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD155.444.94.0n/aadd to basket
3017[+]chartBIL Invest Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD156.304.65.1n/aadd to basket
3018[+]chartBIL Invest Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD124.024.2-11.1n/aadd to basket
3019[+]chartBIL Invest Equities Europe P Cap EURCandriam Investors GroupEquityEUR138.665.2-9.5n/aadd to basket
3020[+]chartBIL Invest Equities Japan P Cap JPYCandriam Investors GroupEquityJPY13,893.66-4.9-13.8n/aadd to basket
3021[+]chartBIL Invest Equities US P Cap USDCandriam Investors GroupEquityUSD151.554.53.4n/aadd to basket
3022[+]chartBIL Invest Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR110.692.0-0.4-3.3add to basket
3023[+]chartBIL Invest Patrimonial High N Acc EURCandriam Investors GroupMixed AssetEUR1.025.2-1.0n/aadd to basket
3024[+]chartBIL Invest Patrimonial Low N Acc EURCandriam Investors GroupMixed AssetEUR1.014.10.0n/aadd to basket
3025[+]chartBIL Invest Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.014.1-1.0n/aadd to basket
3026[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD87.3416.1-13.7n/aadd to basket
3027[+]chartBiotech Core Mid-Cap USDAccuro Fund Solutions AGEquityUSD107.341.2-18.620.7add to basket
3028[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD326.674.9-6.833.9add to basket
3029[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR78.561.0-6.4-2.3add to basket
3030[+]chartBL American Smaller Companies A USDBanque de LuxembourgEquityUSD143.967.115.5n/aadd to basket
3031[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD285.783.44.10.5add to basket
3032[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD107. to basket
3033[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR97. to basket
3034[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,098.860.91.2-1.9add to basket
3035[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR233. to basket
3036[+]chartBL Emerging Markets ARBanque de LuxembourgMixed AssetEUR111.007.70.610.4add to basket
3037[+]chartBL Equities America BRBanque de LuxembourgEquityUSD174.247.711.743.5add to basket
3038[+]chartBL Equities Asia AR DisBanque de LuxembourgEquityUSD97.465.7-9.413.9add to basket
3039[+]chartBL Equities Dividend BRBanque de LuxembourgEquityEUR173.549.112.526.3add to basket
3040[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR157.4710.14.028.7add to basket
3041[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY14,184.00-0.3-7.228.1add to basket
3042[+]chartBL European Family Businesses ABanque de LuxembourgEquityEUR119.066.5-6.5n/aadd to basket
3043[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR159.368.1-1.723.8add to basket
3044[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR114.883.32.11.9add to basket
3045[+]chartBL Global 50 AR DisBanque de LuxembourgMixed AssetEUR120. to basket
3046[+]chartBL Global 75 ARBanque de LuxembourgMixed AssetEUR132.405.73.19.7add to basket
3047[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR284.321.40.60.2add to basket
3048[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR163.547.85.721.2add to basket
3049[+]chartBL Global Flexible EUR ARBanque de LuxembourgMixed AssetEUR131.539.05.615.1add to basket
3050[+]chartBL Global Flexible USD ARBanque de LuxembourgMixed AssetUSD131.877.28.524.5add to basket
3051[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR125.560.9-2.22.2add to basket
3052[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR184.293.6-2.810.3add to basket
3053[+]chartBL Selection Alternative Strategies BBanque de LuxembourgHedgeEUR99.281.0-3.0n/aadd to basket
3054[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR204.965.6-3.418.1add to basket
3055[+]chartBL Sustainable Horizon BR CapBanque de LuxembourgEquityEUR154.328.111.319.6add to basket
3056[+]chartBlack Ferryman World Basic TVP Fund Solutions (Luxembourg)EquityEUR71.11-0.4-7.83.6add to basket
3057[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD19.040.7-13.97.6add to basket
3058[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,216.436.56.67.0add to basket
3059[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,435.514.12.17.9add to basket
3060[+]chartBlackRock Advantage Asia ex Japan Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD96.023.7n/an/aadd to basket
3061[+]chartBlackRock Advantage Emerging Markets Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD96.452.8n/an/aadd to basket
3062[+]chartBlackRock Advantage Europe EquityBlackRock Inv Mgt (Dublin) LtdEquityEUR98.947.5n/an/aadd to basket
3063[+]chartBlackRock Advantage Europe ex UK EquityBlackRock Inv Mgt (Dublin) LtdEquityEUR101.308.5n/an/aadd to basket
3064[+]chartBlackRock Advantage US EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD105.897.1n/an/aadd to basket
3065[+]chartBlackRock Advantage World EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD102.387.4n/an/aadd to basket
3066[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP28.535.25.315.9add to basket
3067[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP34.9010.28.223.1add to basket
3068[+]chartBlackRock Core Plus Global Corporate Bond Flexible Dist NAVBlackRock Active Selection FdFixed InterestGBP90.04n/an/an/aadd to basket
3069[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP221.195.45.314.2add to basket
3070[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP181.505.05.610.7add to basket
3071[+]chartBlackRock Customised Euro Non-Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.783.3n/an/aadd to basket
3072[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.1910.191.71.1n/aadd to basket
3073[+]chartBlackRock Developed Markets Sovereign Screened Bond Institutional Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.00n/an/an/aadd to basket
3074[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.811.7-1.7n/aadd to basket
3075[+]chartBlackRock Dynamic Allocation Inst Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.8410.842.80.5n/aadd to basket
3076[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD9.453.2-9.6n/aadd to basket
3077[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD8.748.813.6-9.6n/aadd to basket
3078[+]chartBlackRock Emerging Markets Local Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD9.549.584.0-1.3n/aadd to basket
3079[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD105.095.65.9n/aadd to basket
3080[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.743.33.45.2add to basket
3081[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR19.614.73.84.0add to basket
3082[+]chartBlackRock Euro Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.784.7n/an/aadd to basket
3083[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.922.1-0.9n/aadd to basket
3084[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.152.0-10.121.6add to basket
3085[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.440.2-15.818.3add to basket
3086[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD40.154.2-11.333.9add to basket
3087[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.362.5-16.923.7add to basket
3088[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.5711.36.9n/aadd to basket
3089[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.564.4-5.217.8add to basket
3090[+]chartBlackRock GF Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD41.807.86.710.3add to basket
3091[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD9.2012.6-11.6n/aadd to basket
3092[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.692.8-17.932.9add to basket
3093[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.274.7-3.29.8add to basket
3094[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.742.5-17.9n/aadd to basket
3095[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP21.549.8-1.142.7add to basket
3096[+]chartBlackRock GF Dynamic High Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.305.22.8n/aadd to basket
3097[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR103.438.42.031.0add to basket
3098[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.584.8-4.943.5add to basket
3099[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.668.14.412.6add to basket
3100[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.316.36.514.9add to basket
3101[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD14.615.7-3.838.5add to basket
3102[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.833.6-5.53.6add to basket
3103[+]chartBlackRock GF ESG Emerging Markets Blended Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.704.9n/an/aadd to basket
3104[+]chartBlackRock GF ESG Emerging Markets Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.377.3n/an/aadd to basket
3105[+]chartBlackRock GF ESG Emerging Markets Corporate Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.476.4n/an/aadd to basket
3106[+]chartBlackRock GF ESG Emerging Markets Local Currency Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.683.3n/an/aadd to basket
3107[+]chartBlackRock GF ESG Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR15.384.63.415.9add to basket
3108[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR29.453.92.84.3add to basket
3109[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR16.994.02.97.4add to basket
3110[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR28.548.3-6.217.1add to basket
3111[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR72.83-0.2-0.5-1.4add to basket
3112[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.820.3-0.8-0.4add to basket
3113[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR112.919.9-2.911.3add to basket
3114[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR12.967.1-2.27.9add to basket
3115[+]chartBlackRock GF European Focus A2 EURBlackRock (Luxembourg) S.A.EquityEUR23.159.1-3.76.9add to basket
3116[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR11. to basket
3117[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR44.5915.21.725.7add to basket
3118[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR62.134.7-11.73.9add to basket
3119[+]chartBlackRock GF FinTech E2 EURBlackRock (Luxembourg) S.A.EquityEUR11.55n/an/an/aadd to basket
3120[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14. to basket
3121[+]chartBlackRock GF Future of Transport E2 EURBlackRock (Luxembourg) S.A.EquityEUR9.77n/an/an/aadd to basket
3122[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD55.873.2-1.414.7add to basket
3123[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.343.9n/an/aadd to basket
3124[+]chartBlackRock GF Global Conservative Income E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR10.042.2n/an/aadd to basket
3125[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14. to basket
3126[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR17.915.82.730.5add to basket
3127[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.943.91.821.6add to basket
3128[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.013.83.819.0add to basket
3129[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD29.655.34.95.4add to basket
3130[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.894.32.215.4add to basket
3131[+]chartBlackRock GF Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD15. to basket
3132[+]chartBlackRock GF Global Long-Horizon Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD58.338.77.544.8add to basket
3133[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.584.73.515.6add to basket
3134[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD98.802.3-8.023.8add to basket
3135[+]chartBlackRock GF India A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.167.4-2.231.0add to basket
3136[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.79-0.4-11.119.2add to basket
3137[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD60.13-4.6-20.917.6add to basket
3138[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD65.56-2.8-5.827.9add to basket
3139[+]chartBlackRock GF Market Navigator E2BlackRock (Luxembourg) S.A.Mixed AssetEUR10.4610.464.6n/an/aadd to basket
3140[+]chartBlackRock GF Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.01-2.0-15.815.1add to basket
3141[+]chartBlackRock GF Next Generation Technology E2 EURBlackRock (Luxembourg) S.A.EquityEUR12.46n/an/an/aadd to basket
3142[+]chartBlackRock GF North American Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.792.20.930.6add to basket
3143[+]chartBlackRock GF Nutrition A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD13.151.5-0.516.0add to basket
3144[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.651.8-11.515.1add to basket
3145[+]chartBlackRock GF Sustainable Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.288.5-4.522.4add to basket
3146[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF488.739.6-0.953.2add to basket
3147[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP113.5711.82.239.1add to basket
3148[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD86.701.3-0.221.9add to basket
3149[+]chartBlackRock GF US Dollar Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD29.925.24.93.6add to basket
3150[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD33.574.93.920.3add to basket