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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18203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.880.7-2.6n/aadd to basket
3002[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.644.5-10.024.0add to basket
3003[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.22-0.9-13.521.4add to basket
3004[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD42.806.5-9.540.7add to basket
3005[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD18.704.9-12.933.2add to basket
3006[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.395.93.1n/aadd to basket
3007[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.944.9-5.121.0add to basket
3008[+]chartBlackRock GF Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD41.074.72.610.8add to basket
3009[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD9.7717.1-8.7n/aadd to basket
3010[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD19.7411.7-12.244.1add to basket
3011[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.516.2-1.711.9add to basket
3012[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD9.7512.6-12.0n/aadd to basket
3013[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP20.43-7.1-2.937.8add to basket
3014[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR101.669.8-3.028.0add to basket
3015[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.219.9-4.548.6add to basket
3016[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.706.11.316.0add to basket
3017[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.114.12.416.9add to basket
3018[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD15.097.4-6.743.6add to basket
3019[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD23.479.2-10.57.7add to basket
3020[+]chartBlackRock GF ESG Emerging Markets Blended Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.703.0n/an/aadd to basket
3021[+]chartBlackRock GF ESG Emerging Markets Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.294.7n/an/aadd to basket
3022[+]chartBlackRock GF ESG Emerging Markets Corporate Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.314.5n/an/aadd to basket
3023[+]chartBlackRock GF ESG Emerging Markets Local Currency Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.897.5n/an/aadd to basket
3024[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR29.121.81.13.4add to basket
3025[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR16.781.61.67.1add to basket
3026[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR27.88-4.3-6.512.9add to basket
3027[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR72.88-0.2-0.5-1.3add to basket
3028[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.81-0.4-1.0-0.3add to basket
3029[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR110.16-1.2-0.86.1add to basket
3030[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR12.980.6-0.16.7add to basket
3031[+]chartBlackRock GF European Focus A2 EURBlackRock (Luxembourg) S.A.EquityEUR22.78-1.0-0.94.4add to basket
3032[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR11.160.80.614.5add to basket
3033[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR42.54-0.51.619.8add to basket
3034[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR62.76-2.5-7.53.9add to basket
3035[+]chartBlackRock GF FinTech E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.93n/an/an/aadd to basket
3036[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.111.30.48.5add to basket
3037[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR13.000.51.610.7add to basket
3038[+]chartBlackRock GF Future of Transport E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.40n/an/an/aadd to basket
3039[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD56.00-0.7-2.715.0add to basket
3040[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.212.3n/an/aadd to basket
3041[+]chartBlackRock GF Global Conservative Income E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR9.96-0.3n/an/aadd to basket
3042[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.722.72.58.4add to basket
3043[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR17.750.85.228.1add to basket
3044[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.05-0.60.120.5add to basket
3045[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.191.71.019.7add to basket
3046[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD29.233.42.34.5add to basket
3047[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.640.81.416.6add to basket
3048[+]chartBlackRock GF Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.901.42.511.0add to basket
3049[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.441.61.916.0add to basket
3050[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD58.604.07.646.8add to basket
3051[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD99.92-6.6-7.427.1add to basket
3052[+]chartBlackRock GF India A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.617.40.741.4add to basket
3053[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.82-6.8-10.723.4add to basket
3054[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD60.96-13.8-19.224.6add to basket
3055[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD74.5422.1-2.246.9add to basket
3056[+]chartBlackRock GF Market Navigator E2BlackRock (Luxembourg) S.A.Mixed AssetEUR10.4210.42n/an/an/aadd to basket
3057[+]chartBlackRock GF Natural Resources Growth A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.38-4.8-2.423.1add to basket
3058[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.442.1-1.423.7add to basket
3059[+]chartBlackRock GF Next Generation Technology E2 EURBlackRock (Luxembourg) S.A.EquityEUR11.86n/an/an/aadd to basket
3060[+]chartBlackRock GF North American Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.82-3.20.831.7add to basket
3061[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR31.23-1.8-6.617.1add to basket
3062[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF474.88-6.00.955.7add to basket
3063[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP106.87-5.22.730.8add to basket
3064[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD87.30-4.10.425.2add to basket
3065[+]chartBlackRock GF US Dollar Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD29.452.62.33.2add to basket
3066[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD33.120.83.221.6add to basket
3067[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD148.690.91.62.2add to basket
3068[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD35.60-4.22.244.4add to basket
3069[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.022.72.51.6add to basket
3070[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD22.63-1.53.663.6add to basket
3071[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD222.11-5.7-0.726.5add to basket
3072[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.411.72.24.4add to basket
3073[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.44-5.8-5.75.1add to basket
3074[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD57.002.81.51.7add to basket
3075[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD16.87-12.5-2.36.4add to basket
3076[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD27.86-2.3-8.654.4add to basket
3077[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD26.8318.20.2-2.9add to basket
3078[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD45.161.111.344.5add to basket
3079[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD38.237.5-5.246.8add to basket
3080[+]chartBlackRock GF World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD14.773.610.616.1add to basket
3081[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD35.870.16.1107.6add to basket
3082[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY103.96-2.6-5.8n/aadd to basket
3083[+]chartBlackRock GIS Global Allocation Portfolio A USDBlackRock (Channel Island)Mixed AssetUSD14.82-1.0-3.115.1add to basket
3084[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.201.70.920.6add to basket
3085[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.47-0.70.219.9add to basket
3086[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1.000.00.00.0add to basket
3087[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.42-0.7-3.4-0.1add to basket
3088[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY1,004.391.75.54.8add to basket
3089[+]chartBlackRock Global Enhanced Index A GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP307.69-3.8n/an/aadd to basket
3090[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR11.67-0.22.6n/aadd to basket
3091[+]chartBlackrock Global Managed Volatility Inst Acc EURBlackRock Index Selection FundMixed AssetEUR112.80112.80n/an/an/aadd to basket
3092[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP12.57-0.41.97.6add to basket
3093[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP16.132.72.38.4add to basket
3094[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,125.112.42.20.8add to basket
3095[+]chartBlackRock ICS Euro Assets Liquidity Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.67-0.4-0.8n/aadd to basket
3096[+]chartBlackRock ICS Euro Government Liquidity Select Acc T0 EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.000.00.00.0add to basket
3097[+]chartBlackRock ICS Euro Liquidity Admin I Acc EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.95-0.3-0.7n/aadd to basket
3098[+]chartBlackRock ICS Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.12-0.2-0.4-1.1add to basket
3099[+]chartBlackRock ICS Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.20.30.4add to basket
3100[+]chartBlackRock ICS Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.30.40.7add to basket
3101[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP129.730.40.71.7add to basket
3102[+]chartBlackRock ICS US Dollar Liquidity N Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.5n/an/aadd to basket
3103[+]chartBlackRock ICS US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD107.561.32.55.0add to basket
3104[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.30.81.3add to basket
3105[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP149.071.02.211.1add to basket
3106[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR976.89-0.3-0.7n/aadd to basket
3107[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.395.6919.01.1-0.6add to basket
3108[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,020.298.7-10.610.2add to basket
3109[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR98.560.60.6n/aadd to basket
3110[+]chartBlackRock Market Advantage Strategy E Acc Nav GBPBlackRock Index Selection FundMixed AssetGBP10.473.84.5n/aadd to basket
3111[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR13.8513.852.23.712.1add to basket
3112[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.9214.922.24.818.4add to basket
3113[+]chartBlackRock Mix Fonds 4 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR16.4416.442.05.824.8add to basket
3114[+]chartBlackRock Mix Fonds 5 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR17.8217.821.86.831.5add to basket
3115[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.320.2-0.8n/aadd to basket
3116[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.200.8-0.4n/aadd to basket
3117[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13.220.00.00.0add to basket
3118[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD131.40-4.00.88.9add to basket
3119[+]chartBlackRock SF Asia Extension A2 USDBlackRock (Luxembourg) S.A.HedgeUSD151.241.4-10.332.2add to basket
3120[+]chartBlackRock SF Asia Pacific Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR97.805.28.6n/aadd to basket
3121[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD103.682.63.0n/aadd to basket
3122[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR112.32-0.7-0.83.2add to basket
3123[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD113.9910.918.013.4add to basket
3124[+]chartBlackRock SF Emerging Markets Equity Strategies A2BlackRock (Luxembourg) S.A.EquityUSD190.8017.99.367.9add to basket
3125[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD110.354.5-7.17.0add to basket
3126[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR127.431.23.30.2add to basket
3127[+]chartBlackRock SF European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR102.67-5.5-9.6-20.9add to basket
3128[+]chartBlackRock SF European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.EquityEUR356.98-2.33.433.4add to basket
3129[+]chartBlackRock SF European Select Strategies A2BlackRock (Luxembourg) S.A.Mixed AssetEUR104.880.90.04.4add to basket
3130[+]chartBlackRock SF European Unconstrained Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR114.34n/an/an/aadd to basket
3131[+]chartBlackRock SF Fixed Income Strategies A2BlackRock (Luxembourg) S.A.HedgeEUR119.44-0.6-2.11.1add to basket
3132[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR101.80-0.9-2.6-0.5add to basket
3133[+]chartBlackRock SF Global Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR104.15n/an/an/aadd to basket
3134[+]chartBlackRock SF Global Event Driven A2BlackRock (Luxembourg) S.A.HedgeUSD114.843.15.412.1add to basket
3135[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.HedgeUSD99.771.82.88.3add to basket
3136[+]chartBlackRock SF Impact World Equity A2BlackRock (Luxembourg) S.A.EquityUSD132.42-1.80.736.9add to basket
3137[+]chartBlackRock SF Latin American Opportunities I2 USDBlackRock (Luxembourg) S.A.EquityUSD12.3522.8n/an/aadd to basket
3138[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR114.80-0.21.018.6add to basket
3139[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR110.820.20.812.4add to basket
3140[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR104.540.80.32.8add to basket
3141[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR90.14-2.50.0-5.6add to basket
3142[+]chartBlackRock SF Style Advantage A2 USDBlackRock (Luxembourg) S.A.HedgeUSD105.212.9-2.46.3add to basket
3143[+]chartBlackRock SF Style Advantage Screened A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD102.35n/an/an/aadd to basket
3144[+]chartBlackRock SF Sustainable Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR99.621.81.3n/aadd to basket
3145[+]chartBlackRock SF Systematic Global Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD135.13-2.5-3.435.7add to basket
3146[+]chartBlackRock SF UK Equity Absolute Return A2 GBPBlackRock (Luxembourg) S.A.HedgeGBP103.432.31.9n/aadd to basket
3147[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsCommodity/EnergyUSD0.53-1.1-7.312.7add to basket
3148[+]chartBlackRock Tactical Opportunities Institutional Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD9.89-1.0n/an/aadd to basket
3149[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR130.153.12.519.5add to basket
3150[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR94.812.3-2.0n/aadd to basket