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.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
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
17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1.000.00.00.0add to basket
3002[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.39-2.3-4.4-2.1add to basket
3003[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY989.842.2-1.7-1.7add to basket
3004[+]chartBlackRock Global Enhanced Index A GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP297.42n/an/an/aadd to basket
3005[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR10.79-10.0-6.1n/aadd to basket
3006[+]chartBlackrock Global Managed Volatility Inst Acc EURBlackRock Index Selection FundMixed AssetEUR108.45108.45n/an/an/aadd to basket
3007[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP12.742.8-1.117.0add to basket
3008[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.61-0.4-3.27.6add to basket
3009[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,109.740.9-0.21.7add to basket
3010[+]chartBlackRock ICS Institutional Euro Assets Liquidity Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.86-0.4n/an/aadd to basket
3011[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.2-0.5-1.4add to basket
3012[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,002.96-0.2-0.5-1.3add to basket
3013[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.18-0.2-0.5-1.0add to basket
3014[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.20.20.4add to basket
3015[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.20.30.5add to basket
3016[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP129.450.30.61.6add to basket
3017[+]chartBlackRock ICS Institutional US Dollar Liquidity N Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.00n/an/an/aadd to basket
3018[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond G Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.87n/an/an/aadd to basket
3019[+]chartBlackRock ICS Institutional US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.30.71.0add to basket
3020[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP144.40-2.7-0.76.3add to basket
3021[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR978.50-0.3n/an/aadd to basket
3022[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD4.835.09-10.4-15.423.5add to basket
3023[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD965.04-4.7-11.115.2add to basket
3024[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.680.40.8n/aadd to basket
3025[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR94.53-3.3n/an/aadd to basket
3026[+]chartBlackRock Market Advantage Strategy E Acc Nav GBPBlackRock Index Selection FundMixed AssetGBP9.82-3.7-2.2n/aadd to basket
3027[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR13.3613.36-1.3-0.79.7add to basket
3028[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.2514.25-2.4-0.614.1add to basket
3029[+]chartBlackRock Mix Fonds 4 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR15.5515.55-3.4-0.518.4add to basket
3030[+]chartBlackRock Mix Fonds 5 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR16.6816.68-4.6-0.622.9add to basket
3031[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.86-6.1-6.6n/aadd to basket
3032[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.83-4.7-5.1n/aadd to basket
3033[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13.220.00.00.0add to basket
3034[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD128.17-4.00.23.3add to basket
3035[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD134.40-15.1-11.825.3add to basket
3036[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR95.341.11.2n/aadd to basket
3037[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.472.24.5n/aadd to basket
3038[+]chartBlackRock SF Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR112.93-3.7-3.30.3add to basket
3039[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD108.734.911.311.0add to basket
3040[+]chartBlackRock SF Emerging Markets Allocation A2BlackRock (Luxembourg) S.A.Mixed AssetUSD106.13-9.7-12.519.2add to basket
3041[+]chartBlackRock SF Emerging Markets Equity Strategies A2BlackRock (Luxembourg) S.A.EquityUSD162.64-6.52.761.6add to basket
3042[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD104.52-6.0-11.71.5add to basket
3043[+]chartBlackRock SF European Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR133.032.43.8-1.0add to basket
3044[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR92.05-20.2-19.4-29.2add to basket
3045[+]chartBlackRock SF European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.EquityEUR325.45-13.0-7.218.3add to basket
3046[+]chartBlackRock SF European Select Strategies A2BlackRock (Luxembourg) S.A.Mixed AssetEUR101.38-3.3-4.81.7add to basket
3047[+]chartBlackRock SF European Unconstrained Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR101.04n/an/an/aadd to basket
3048[+]chartBlackRock SF Fixed Income Strategies A2BlackRock (Luxembourg) S.A.HedgeEUR118.09-2.1-2.8-0.5add to basket
3049[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR101.14-2.1-3.4-2.4add to basket
3050[+]chartBlackRock SF Global Equity Absolute Return D2 USDBlackRock (Luxembourg) S.A.EquityUSD99.98n/an/an/aadd to basket
3051[+]chartBlackRock SF Global Event Driven A2BlackRock (Luxembourg) S.A.HedgeUSD113.353.25.414.0add to basket
3052[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD97.54-1.0-2.00.5add to basket
3053[+]chartBlackRock SF Impact World Equity A2BlackRock (Luxembourg) S.A.EquityUSD120.75-9.3-5.425.6add to basket
3054[+]chartBlackRock SF Latin American Opportunities A2 EURBlackRock (Luxembourg) S.A.EquityEUR87.105.7-2.126.3add to basket
3055[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR107.56-6.3-5.412.8add to basket
3056[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR105.20-4.6-4.98.7add to basket
3057[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR101.62-1.8-3.72.0add to basket
3058[+]chartBlackRock SF Multi-Manager Alternative Strategies A2 USDBlackRock (Luxembourg) S.A.HedgeUSD98.23-2.1-4.2n/aadd to basket
3059[+]chartBlackRock SF Style Advantage A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.57-3.1-6.7n/aadd to basket
3060[+]chartBlackRock SF Style Advantage Screened A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD99.06n/an/an/aadd to basket
3061[+]chartBlackRock SF Sustainable Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR97.54-0.2-1.3n/aadd to basket
3062[+]chartBlackRock SF Systematic European Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR97.44-11.9-10.14.5add to basket
3063[+]chartBlackRock SF Systematic Global Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD122.90-11.5-8.724.2add to basket
3064[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR93.11-7.1-7.7n/aadd to basket
3065[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsCommodity/EnergyUSD0.53-8.6-2.011.9add to basket
3066[+]chartBlackRock Tactical Opportunities Institutional Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD10.01n/an/an/aadd to basket
3067[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR122.17-4.9-4.516.1add to basket
3068[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR90.32-4.9-9.5n/aadd to basket
3069[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.70-0.9-2.0n/aadd to basket
3070[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.410.3n/an/aadd to basket
3071[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD16.55-4.3-3.413.6add to basket
3072[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.19-3.3-2.412.0add to basket
3073[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD16.15-4.9-4.711.7add to basket
3074[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP111.822.75.6n/aadd to basket
3075[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD111.51-0.4-4.913.9add to basket
3076[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR167.33-1.4-8.46.8add to basket
3077[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD187.99-0.6-5.312.3add to basket
3078[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD69.23-3.0-8.217.5add to basket
3079[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR114.08-0.9-6.40.3add to basket
3080[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR107.00-5.6-13.30.0add to basket
3081[+]chartBlueBay Emerging Market Local Currency Corporate Bond C-1 K EURBlueBay Asset ManagementFixed InterestEUR94.94n/an/an/aadd to basket
3082[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR98.30-5.8-9.3n/aadd to basket
3083[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR130.21-4.0-11.71.9add to basket
3084[+]chartBlueBay Emerging Market Unconstrained Bond M EURBlueBay Asset ManagementFixed InterestEUR112.17-1.4-4.5n/aadd to basket
3085[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD129.65-5.7-3.422.7add to basket
3086[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD138.53-6.7-3.60.8add to basket
3087[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP86.49-2.2-2.610.5add to basket
3088[+]chartBlueBay Global High Yield ESG Bond M USDBlueBay Asset ManagementFixed InterestUSD100.20-1.00.2n/aadd to basket
3089[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR112.54-5.5-3.13.6add to basket
3090[+]chartBlueBay Global Investment Grade Corporate Bond C-1 I EURBlueBay Asset ManagementFixed InterestEUR105.80n/an/an/aadd to basket
3091[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR102.60-2.2-4.95.1add to basket
3092[+]chartBlueBay Global Sovereign Opportunities A C Perf EURBlueBay Asset ManagementHedgeEUR92.89n/an/an/aadd to basket
3093[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR226.91-2.6-2.07.6add to basket
3094[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,758.32-1.7-0.710.0add to basket
3095[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR103.38-3.8-4.0-3.0add to basket
3096[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR173.29-1.8-2.54.7add to basket
3097[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,240.07-0.8-0.412.6add to basket
3098[+]chartBlueBay Investment Grade Euro Government Bond R EURBlueBay Asset ManagementFixed InterestEUR126.94-0.2-0.49.1add to basket
3099[+]chartBlueBay Investment Grade Global Aggregate Bond M BHedged NOKBlueBay Asset ManagementFixed InterestNOK1,013.35-1.8-2.0n/aadd to basket
3100[+]chartBlueBay Structured High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD200.641.03.114.9add to basket
3101[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP103.79-4.4-5.77.2add to basket
3102[+]chartBlueBay Total Return Credit R USDBlueBay Asset ManagementFixed InterestUSD106.12-3.1-3.910.2add to basket
3103[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD96.77-9.6-10.2-8.5add to basket
3104[+]chartBlueOrchard Microfinance PBlueOrchard Asset ManagementFixed InterestUSD20,453.902.03.910.6add to basket
3105[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD8.90n/an/an/aadd to basket
3106[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD5.01n/an/an/aadd to basket
3107[+]chartBMM Optigest Europe CBanque Martin MaurelEquityEUR109.96-14.9-9.2-1.2add to basket
3108[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR203.37-7.83.820.8add to basket
3109[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR63.15-4.9-2.22.3add to basket
3110[+]chartBMO Diversified Growth A Acc EURBMOMixed AssetEUR10.76-3.4-4.6-0.5add to basket
3111[+]chartBMO Diversified Monthly Income C IncBMOMixed AssetGBX46.5746.72-2.7-1.5n/aadd to basket
3112[+]chartBMO Emerging Markets Bond A Inc USDBMOFixed InterestUSD14.24-0.4-5.214.9add to basket
3113[+]chartBMO Euro Bond I Acc EURBMOFixed InterestEUR123.570.4-0.83.8add to basket
3114[+]chartBMO European Equity AD Acc EURBMOEquityEUR9.00-18.8-14.8n/aadd to basket
3115[+]chartBMO European Growth & Income A Inc EURBMOEquityEUR15.70-19.4-15.7-1.8add to basket
3116[+]chartBMO European Real Estate Securities A Acc GBPBMOPropertyGBP25.92-6.00.533.1add to basket
3117[+]chartBMO European Smaller Companies A Inc EURBMOEquityEUR24.31-15.5-13.6-9.7add to basket
3118[+]chartBMO Eurozone Equity I Acc EURBMOEquityEUR105.22-16.2-12.65.3add to basket
3119[+]chartBMO Global Absolute Return Bond A Acc EURBMOFixed InterestEUR9.56-2.6-3.0n/aadd to basket
3120[+]chartBMO Global Convertible Bond A Inc EURBMOFixed InterestEUR19.28-4.7-1.61.1add to basket
3121[+]chartBMO Global Equity Market Neutral V10 A Acc USDBMOHedgeUSD9.750.5n/an/aadd to basket
3122[+]chartBMO Global Equity Market Neutral V6 I Acc USDBMOHedgeUSD10.650.30.0n/aadd to basket
3123[+]chartBMO Global Smaller Companies Equity A Acc USDBMOEquityUSD15.59-13.8-7.121.6add to basket
3124[+]chartBMO Global Total Return Bond I Acc EURBMOFixed InterestEUR9.93-3.6-4.3-1.0add to basket
3125[+]chartBMO High Income Bond A Inc USDBMOFixed InterestUSD6.85-2.4-5.64.3add to basket
3126[+]chartBMO LGM Asian Growth and Income W Acc USDBMOEquityUSD12.63-9.3-5.6n/aadd to basket
3127[+]chartBMO LGM Asian Smaller Companies W Acc USDBMOEquityUSD8.34-15.7n/an/aadd to basket
3128[+]chartBMO LGM Frontier Market A Inc USDBMOEquityUSD17.53-13.6-11.211.1add to basket
3129[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMOEquityUSD10.91-8.8-8.6n/aadd to basket
3130[+]chartBMO LGM Global Emerging Markets Smaller Companies W Acc USDBMOEquityUSD8.17-14.5n/an/aadd to basket
3131[+]chartBMO LGM Greater India W Acc USDBMOEquityUSD9.49-9.0n/an/aadd to basket
3132[+]chartBMO Multi-Strategy Global Equity F Acc EURBMOEquityEUR14.62-5.40.224.9add to basket
3133[+]chartBMO North American Equity I Acc USDBMOEquityUSD260.83-4.5-0.334.5add to basket
3134[+]chartBMO Plus I EURBMOFixed InterestEUR73.05-1.3-1.61.0add to basket
3135[+]chartBMO Plus II I Acc EURBMOMixed AssetEUR9.22-7.2n/an/aadd to basket
3136[+]chartBMO Property Growth & Income Feeder B Acc NAV EURBMOPropertyEUR21.68-5.2-2.510.7add to basket
3137[+]chartBMO Real Estate Equity Market Neutral A Acc EURBMOHedgeEUR11.27-1.70.10.4add to basket
3138[+]chartBMO Responsible Euro Corporate Bond A Acc EURBMOFixed InterestEUR9.87-0.9n/an/aadd to basket
3139[+]chartBMO Responsible Global Emerging Markets Equity A Inc USDBMOEquityUSD25.75-5.9-5.446.9add to basket
3140[+]chartBMO Responsible Global Equity A Inc EURBMOEquityEUR18.39-7.5-0.320.8add to basket
3141[+]chartBMO US Smaller Companies ABMOEquityUSD184.50-10.4-0.724.2add to basket
3142[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD99.90-4.5-2.3n/aadd to basket
3143[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR105.60-7.0-7.10.0add to basket
3144[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.00-4.4-2.86.2add to basket
3145[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR10.38-8.1-7.45.6add to basket
3146[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR3.56-33.3-32.3-32.1add to basket
3147[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR19.09-10.9-10.52.9add to basket
3148[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.45-3.1-3.10.6add to basket
3149[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR870.64-1.8-3.0-2.6add to basket
3150[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.17-4.8-4.93.2add to basket