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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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2851[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,345.63-3.02.63.0add to basket
2852[+]chartBlackRock Advantage Asia ex Japan Equity A USDBlackRock Inv Mgt (Dublin) LtdEquityUSD95.14n/an/an/aadd to basket
2853[+]chartBlackRock Advantage Emerging Markets Equity A USDBlackRock Inv Mgt (Dublin) LtdEquityUSD94.47n/an/an/aadd to basket
2854[+]chartBlackRock Advantage Europe Equity A Acc EURBlackRock Inv Mgt (Dublin) LtdEquityEUR98.60n/an/an/aadd to basket
2855[+]chartBlackRock Advantage Europe ex UK Equity D Hedged Acc GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP99.51n/an/an/aadd to basket
2856[+]chartBlackRock Advantage US Equity A Acc USDBlackRock Inv Mgt (Dublin) LtdEquityUSD101.16n/an/an/aadd to basket
2857[+]chartBlackRock Advantage World Equity A Acc USDBlackRock Inv Mgt (Dublin) LtdEquityUSD99.54n/an/an/aadd to basket
2858[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.572.10.516.9add to basket
2859[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP33.273.2-0.124.3add to basket
2860[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.090.7n/an/aadd to basket
2861[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP120.580.30.19.7add to basket
2862[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP213.982.20.715.4add to basket
2863[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP176.864.01.313.4add to basket
2864[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.1010.100.20.5n/aadd to basket
2865[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.0211.031.1-0.61.7add to basket
2866[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.84-1.5-2.5n/aadd to basket
2867[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1.000.00.00.0add to basket
2868[+]chartBlackRock Dynamic Allocation Inst Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.8610.861.94.7n/aadd to basket
2869[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD9.38-13.4n/an/aadd to basket
2870[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD8.708.77n/an/an/aadd to basket
2871[+]chartBlackRock Emerging Markets Local Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD8.979.01n/an/an/aadd to basket
2872[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD99.07-1.2n/an/aadd to basket
2873[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.641.00.64.3add to basket
2874[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR18.870.60.54.4add to basket
2875[+]chartBlackRock European Unconstrained Equity Inst Acc EURBlackRock Active Selection FdEquityEUR17.345.816.124.8add to basket
2876[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.87-2.8-3.3n/aadd to basket
2877[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.19-11.93.125.1add to basket
2878[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.02-11.2-2.614.2add to basket
2879[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD39.85-12.2-0.428.1add to basket
2880[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR19.36-6.5-2.221.2add to basket
2881[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.76-2.7n/an/aadd to basket
2882[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.41-7.2-0.2n/aadd to basket
2883[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.35-2.3-3.73.8add to basket
2884[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.45-15.8n/an/aadd to basket
2885[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.74-7.6-0.96.8add to basket
2886[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD15.73-14.8-5.115.0add to basket
2887[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.81-13.8n/an/aadd to basket
2888[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP22.075.57.449.6add to basket
2889[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR93.49-12.6-4.220.4add to basket
2890[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD33.10-11.92.829.8add to basket
2891[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.32-3.6-4.89.9add to basket
2892[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.217.62.28.2add to basket
2893[+]chartBlackRock GF Emerging Markets Equity Income A6G USDBlackRock (Luxembourg) S.A.EquityUSD11.99-12.80.029.2add to basket
2894[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD18.97-18.4-14.1-0.4add to basket
2895[+]chartBlackRock GF ESG Emerging Markets Blended Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.45n/an/an/aadd to basket
2896[+]chartBlackRock GF ESG Emerging Markets Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.78n/an/an/aadd to basket
2897[+]chartBlackRock GF ESG Emerging Markets Corporate Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.88n/an/an/aadd to basket
2898[+]chartBlackRock GF ESG Emerging Markets Local Currency Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.35n/an/an/aadd to basket
2899[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.620.40.14.1add to basket
2900[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.730.2-0.63.5add to basket
2901[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.10-0.50.79.5add to basket
2902[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR69.86-0.4-0.8-1.9add to basket
2903[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.42-1.4-2.1-3.8add to basket
2904[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR111.622.42.0-4.7add to basket
2905[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.091.80.5-1.6add to basket
2906[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD22.76-7.7-3.1-7.7add to basket
2907[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.86-0.60.49.0add to basket
2908[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR42.624.17.111.3add to basket
2909[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR64.68-2.6-2.9-4.0add to basket
2910[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.07-1.7-0.41.2add to basket
2911[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR13.043.65.22.5add to basket
2912[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD56.21-2.02.211.1add to basket
2913[+]chartBlackRock GF Global Bond Income E2 Hedged Acc EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.95n/an/an/aadd to basket
2914[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.68-0.2-1.35.7add to basket
2915[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR17.959.811.617.5add to basket
2916[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.99-1.54.512.3add to basket
2917[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.44-3.20.812.3add to basket
2918[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD18.92-0.4-1.71.1add to basket
2919[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.350.81.110.0add to basket
2920[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.981.21.36.3add to basket
2921[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR11.8311.518.0n/aadd to basket
2922[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.99-0.60.36.6add to basket
2923[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD55.502.114.626.0add to basket
2924[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD106.450.711.118.5add to basket
2925[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD31.30-4.63.818.6add to basket
2926[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.33-5.64.518.5add to basket
2927[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD69.98-2.014.139.1add to basket
2928[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD63.42-16.1-3.623.6add to basket
2929[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR7.258.315.521.5add to basket
2930[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.05-5.6-0.117.5add to basket
2931[+]chartBlackRock GF North American Equity Income C5G USDBlackRock (Luxembourg) S.A.EquityUSD14.701.09.127.4add to basket
2932[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR32.35-0.43.010.3add to basket
2933[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.615.41.9n/aadd to basket
2934[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF504.086.714.868.4add to basket
2935[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP114.4211.015.236.2add to basket
2936[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD89.562.711.717.6add to basket
2937[+]chartBlackRock GF US Dollar Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.16-0.1-2.6-0.3add to basket
2938[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.751.62.011.4add to basket
2939[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD147.190.61.01.1add to basket
2940[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.555.118.340.3add to basket
2941[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.540.2-3.0-2.7add to basket
2942[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD22.488.526.747.6add to basket
2943[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD232.235.112.318.2add to basket
2944[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.190.50.22.6add to basket
2945[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.59-5.3-0.5-0.5add to basket
2946[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD55.72-0.2-1.51.1add to basket
2947[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD18.7811.021.811.3add to basket
2948[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD28.23-7.97.827.9add to basket
2949[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD23.01-17.2-19.916.0add to basket
2950[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD43.288.715.114.8add to basket
2951[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD35.10-15.03.339.5add to basket
2952[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR10.0615.88.27.5add to basket
2953[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.6311.637.997.0add to basket
2954[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY106.98-3.20.4n/aadd to basket
2955[+]chartBlackRock GIS Global Allocation Portfolio A USDBlackRock (Channel Island)Mixed AssetUSD14.97-2.02.611.5add to basket
2956[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.12-2.62.517.5add to basket
2957[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.682.14.016.4add to basket
2958[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1.000.00.00.0add to basket
2959[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.63-2.7-2.1-1.4add to basket
2960[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY976.611.4-0.5-6.9add to basket
2961[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR11.906.59.8n/aadd to basket
2962[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.055.7-3.620.3add to basket
2963[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.820.1-0.79.1add to basket
2964[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,106.001.3-0.41.6add to basket
2965[+]chartBlackRock ICS Institutional Euro Assets Liquidity Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR98.13-0.4n/an/aadd to basket
2966[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-1.3add to basket
2967[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,004.48-0.2-0.5-1.2add to basket
2968[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.39-0.3-0.5-0.9add to basket
2969[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.10.10.3add to basket
2970[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.10.20.5add to basket
2971[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP129.140.30.51.5add to basket
2972[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD102.660.91.52.6add to basket
2973[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond G Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.15n/an/an/aadd to basket
2974[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.50.91.3add to basket
2975[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP148.392.54.77.3add to basket
2976[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR980.67-0.3n/an/aadd to basket
2977[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD4.574.82-18.0-19.514.9add to basket
2978[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD943.30-17.5-11.98.6add to basket
2979[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.650.40.7n/aadd to basket
2980[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR98.120.8n/an/aadd to basket
2981[+]chartBlackRock Market Advantage Strategy E NAV GBPBlackRock Index Selection FundMixed AssetGBP11.142.35.417.8add to basket
2982[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.410.71.1n/aadd to basket
2983[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.21-0.1-0.3n/aadd to basket
2984[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13.220.00.00.0add to basket
2985[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD135.053.66.611.5add to basket
2986[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD145.11-6.23.622.0add to basket
2987[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR94.455.70.8n/aadd to basket
2988[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.393.91.1n/aadd to basket
2989[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR113.620.72.1-0.2add to basket
2990[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD106.576.73.914.0add to basket
2991[+]chartBlackRock SF Emerging Markets Allocation C2BlackRock (Luxembourg) S.A.Mixed AssetUSD105.46-11.3-7.012.0add to basket
2992[+]chartBlackRock SF Emerging Markets Equity Strategies E2BlackRock (Luxembourg) S.A.EquityEUR141.784.012.7n/aadd to basket
2993[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD103.83-10.0-7.05.6add to basket
2994[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR126.742.83.3-0.6add to basket
2995[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR106.31-2.3-9.6-21.7add to basket
2996[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR353.587.510.936.4add to basket
2997[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR102.760.3-1.0n/aadd to basket
2998[+]chartBlackRock SF Fixed Income Strategies E2BlackRock (Luxembourg) S.A.Fixed InterestEUR114.99-1.7-1.6-0.7add to basket
2999[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR102.67-2.0-1.6-0.7add to basket
3000[+]chartBlackRock SF Global Event Driven E2 EURBlackRock (Luxembourg) S.A.HedgeEUR109.4410.74.0n/aadd to basket