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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17976 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartBL Selection Alternative Strategies BBanque de LuxembourgHedgeEUR100.611.51.6n/aadd to basket
3002[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR219.948.213.023.6add to basket
3003[+]chartBL Sustainable Horizon BR CapBanque de LuxembourgEquityEUR162.746.714.223.5add to basket
3004[+]chartBlack Ferryman World Basic TVP Fund Solutions (Luxembourg)EquityEUR72.582.2-0.24.1add to basket
3005[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD19.661.07.68.6add to basket
3006[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,293.813.310.29.9add to basket
3007[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,655.653.59.311.6add to basket
3008[+]chartBlackRock Advantage Asia ex Japan Equity A USDBlackRock Inv Mgt (Dublin) LtdEquityUSD96.661.79.9n/aadd to basket
3009[+]chartBlackRock Advantage Emerging Markets Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD103.305.412.3n/aadd to basket
3010[+]chartBlackRock Advantage Europe Equity A Acc EURBlackRock Inv Mgt (Dublin) LtdEquityEUR106.238.312.7n/aadd to basket
3011[+]chartBlackRock Advantage Europe ex UK Equity A Acc EURBlackRock Inv Mgt (Dublin) LtdEquityEUR108.089.414.5n/aadd to basket
3012[+]chartBlackRock Advantage US EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD112.158.011.7n/aadd to basket
3013[+]chartBlackRock Advantage World Equity A Acc USDBlackRock Inv Mgt (Dublin) LtdEquityUSD107.127.912.0n/aadd to basket
3014[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP29.865.19.215.7add to basket
3015[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP37.558.516.022.7add to basket
3016[+]chartBlackRock BSF ESG Euro Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR102.323.16.15.2add to basket
3017[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP132.335.511.213.2add to basket
3018[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP231.655.29.315.2add to basket
3019[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP189.375.19.112.9add to basket
3020[+]chartBlackRock Customised Euro Non-Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.002.25.2n/aadd to basket
3021[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.3010.301.12.3n/aadd to basket
3022[+]chartBlackRock Developed Markets Sovereign Screened Bond Institutional Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.252.8n/an/aadd to basket
3023[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.71-0.80.1-2.4add to basket
3024[+]chartBlackRock Dynamic Allocation Inst Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR11.1711.173.25.8n/aadd to basket
3025[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD10.084.311.8n/aadd to basket
3026[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD9.249.323.011.1n/aadd to basket
3027[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD103.48-1.23.6n/aadd to basket
3028[+]chartBlackRock Euro Core Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR224.35224.35n/an/an/aadd to basket
3029[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.912.45.36.6add to basket
3030[+]chartBlackRock Euro Government Bond X Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR124.10124.10n/an/an/aadd to basket
3031[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR20.454.79.19.4add to basket
3032[+]chartBlackRock Euro Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.244.69.0n/aadd to basket
3033[+]chartBlackRock Europe Equity 1 J Acc USDBlackRock Inv Mgt (Dublin) LtdEquityUSD131.10131.10n/an/an/aadd to basket
3034[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.071.73.30.4add to basket
3035[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.751.910.126.3add to basket
3036[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.244.07.215.0add to basket
3037[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD43.034.016.230.7add to basket
3038[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD18.624.713.022.1add to basket
3039[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.832.413.4n/aadd to basket
3040[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.183.511.221.0add to basket
3041[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.013.310.48.6add to basket
3042[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD9.896.325.0n/aadd to basket
3043[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.84-2.08.018.0add to basket
3044[+]chartBlackRock GF China A-Shares A2 USDBlackRock (Luxembourg) S.A.EquityUSD10.37n/an/an/aadd to basket
3045[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.410.26.711.5add to basket
3046[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.84-2.17.6n/aadd to basket
3047[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP23.4611.818.944.7add to basket
3048[+]chartBlackRock GF Dynamic High Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.774.89.2n/aadd to basket
3049[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR119.1218.723.741.2add to basket
3050[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.847.117.949.6add to basket
3051[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.581.48.28.9add to basket
3052[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.975.411.517.7add to basket
3053[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD15.998.018.345.7add to basket
3054[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.035.511.59.7add to basket
3055[+]chartBlackRock GF ESG Emerging Markets Blended Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.943.27.9n/aadd to basket
3056[+]chartBlackRock GF ESG Emerging Markets Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.854.911.8n/aadd to basket
3057[+]chartBlackRock GF ESG Emerging Markets Corporate Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.984.911.0n/aadd to basket
3058[+]chartBlackRock GF ESG Emerging Markets Local Currency Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.084.39.8n/aadd to basket
3059[+]chartBlackRock GF ESG Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR16.034.87.719.3add to basket
3060[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR30.423.46.87.4add to basket
3061[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR17.412.55.77.9add to basket
3062[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.388.013.523.3add to basket
3063[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR69.24-0.4-0.7-2.2add to basket
3064[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.830.10.2-0.4add to basket
3065[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR123.7310.617.824.3add to basket
3066[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.7011.415.524.2add to basket
3067[+]chartBlackRock GF European Focus A2 EURBlackRock (Luxembourg) S.A.EquityEUR24.898.314.318.6add to basket
3068[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR11.463.55.712.6add to basket
3069[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR48.409.922.741.1add to basket
3070[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR65.226.07.98.7add to basket
3071[+]chartBlackRock GF FinTech E2 EURBlackRock (Luxembourg) S.A.EquityEUR12.529.4n/an/aadd to basket
3072[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.653.25.69.6add to basket
3073[+]chartBlackRock GF Future of Transport A2 USDBlackRock (Luxembourg) S.A.EquityUSD8.955.44.9n/aadd to basket
3074[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD58.915.49.018.5add to basket
3075[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.723.97.6n/aadd to basket
3076[+]chartBlackRock GF Global Conservative Income E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR10.272.73.9n/aadd to basket
3077[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.755.411.313.1add to basket
3078[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR19.589.914.030.8add to basket
3079[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.443.56.924.9add to basket
3080[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.875.39.124.5add to basket
3081[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD30.824.19.39.7add to basket
3082[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.703.36.714.3add to basket
3083[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.412.24.54.9add to basket
3084[+]chartBlackRock GF Global Long-Horizon Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD64.0610.419.554.0add to basket
3085[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD14.084.18.016.8add to basket
3086[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD105.586.38.925.9add to basket
3087[+]chartBlackRock GF India A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.784.014.325.1add to basket
3088[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.119.99.225.3add to basket
3089[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD69.6415.28.031.4add to basket
3090[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD69.892.56.033.6add to basket
3091[+]chartBlackRock GF Market Navigator E2BlackRock (Luxembourg) S.A.Mixed AssetEUR10.7710.773.5n/an/aadd to basket
3092[+]chartBlackRock GF Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.223.20.910.8add to basket
3093[+]chartBlackRock GF Next Generation Technology E2 EURBlackRock (Luxembourg) S.A.EquityEUR13.246.5n/an/aadd to basket
3094[+]chartBlackRock GF North American Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD19.389.210.933.6add to basket
3095[+]chartBlackRock GF Nutrition A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD13.12-0.2-1.313.1add to basket
3096[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR32.967.38.112.7add to basket
3097[+]chartBlackRock GF Sustainable Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD10.077.718.334.0add to basket
3098[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF516.226.313.453.1add to basket
3099[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP113.242.310.429.7add to basket
3100[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD91.325.76.120.5add to basket
3101[+]chartBlackRock GF US Dollar Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD25.783.58.45.2add to basket
3102[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD34.923.97.819.2add to basket
3103[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD150.420.91.83.5add to basket
3104[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.108.69.247.0add to basket
3105[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.193.18.34.8add to basket
3106[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD24.123.314.066.2add to basket
3107[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD240.408.88.529.7add to basket
3108[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.762.04.46.0add to basket
3109[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD59.553.58.36.3add to basket
3110[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.97-1.9-5.6-4.8add to basket
3111[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.486.111.947.8add to basket
3112[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD30.7822.432.63.2add to basket
3113[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD48.1711.59.244.7add to basket
3114[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD36.563.15.517.5add to basket
3115[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR11.497.316.325.6add to basket
3116[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.733.626.2106.4add to basket
3117[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY108.073.85.710.8add to basket
3118[+]chartBlackRock GIS Global Allocation Portfolio A USDBlackRock (Channel Island)Mixed AssetUSD15.695.28.918.9add to basket
3119[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.555.38.025.4add to basket
3120[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.502.55.115.9add to basket
3121[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1.000.00.00.0add to basket
3122[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.481.41.90.0add to basket
3123[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY1,001.473.44.514.5add to basket
3124[+]chartBlackRock Global Enhanced Index A GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP343.317.112.5n/aadd to basket
3125[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR12.817.713.827.9add to basket
3126[+]chartBlackRock Global High Yield ESG and Credit Screened A USDBlackRock Inv Mgt (Dublin) LtdFixed InterestUSD103.453.9n/an/aadd to basket
3127[+]chartBlackrock Global Managed Volatility Inst Acc EURBlackRock Index Selection FundMixed AssetEUR121.56121.566.410.821.6add to basket
3128[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.344.68.40.3add to basket
3129[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc USD NAVBlackRock Active Selection FdFixed InterestUSD13.775.612.116.7add to basket
3130[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,165.702.86.44.4add to basket
3131[+]chartBlackRock ICS Euro Government Liquidity Core Acc EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR98.45-0.3-0.7-2.2add to basket
3132[+]chartBlackRock ICS Euro Liquid Environmentally Aware Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.12-0.4-0.8n/aadd to basket
3133[+]chartBlackRock ICS Euro Liquidity Admin III Acc T0 EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR100.000.00.00.0add to basket
3134[+]chartBlackRock ICS Euro Ultra Short Bond Admin IIIBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.52-0.3-0.6-1.9add to basket
3135[+]chartBlackRock ICS Sterling Government Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP102.300.30.50.8add to basket
3136[+]chartBlackRock ICS Sterling Liquid Environmentally Aware Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP100.19n/an/an/aadd to basket
3137[+]chartBlackRock ICS Sterling Liquidity Admin IV Acc GBPBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP107.170.20.30.5add to basket
3138[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP130.410.40.81.8add to basket
3139[+]chartBlackRock ICS US Dollar Liquid Environmentally Aware Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.66n/an/an/aadd to basket
3140[+]chartBlackRock ICS US Dollar Liquidity Admin IV Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD107.570.81.94.0add to basket
3141[+]chartBlackRock ICS US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD109.441.32.76.1add to basket
3142[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.61.12.1add to basket
3143[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP153.942.76.115.2add to basket
3144[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR972.88-0.3-0.6n/aadd to basket
3145[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD6.196.5222.632.63.2add to basket
3146[+]chartBlackRock Japan Equity 1 J Acc JPYBlackRock Inv Mgt (Dublin) LtdEquityJPY14,523.3314,523.33n/an/an/aadd to basket
3147[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,065.606.713.213.6add to basket
3148[+]chartBlackRock Market Advantage Strategy E Acc NAV EURBlackRock Index Selection FundMixed AssetEUR13.716.013.423.1add to basket
3149[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.7814.785.310.116.5add to basket
3150[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR16.1416.146.511.722.5add to basket