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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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.0010.00n/an/an/aadd to basket
2552[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.1111.130.7-2.48.4add to basket
2553[+]chartBlackRock Developed Real Estate Index D Acc NAV EURBlackRock Index Selection FundPropertyEUR10.02n/an/an/aadd to basket
2554[+]chartBlackRock Developed World ex-Tobacco Index Inst NAV EURBlackRock Index Selection FundEquityEUR13.021.819.6n/aadd to basket
2555[+]chartBlackRock Developed World Index Inst Dis NAV EURBlackRock Index Selection FundEquityEUR19.282.119.841.0add to basket
2556[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.100.6n/an/aadd to basket
2557[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1.000.00.00.0add to basket
2558[+]chartBlackRock EM Fundamental Weight Index Inst Acc NAV EURBlackRock Index Selection FundEquityEUR11.910.925.719.5add to basket
2559[+]chartBlackRock Emerging Markets Index Inst NAV EURBlackRock Index Selection FundEquityEUR18.9011.126.225.2add to basket
2560[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR8.068.091.45.11.5add to basket
2561[+]chartBlackRock EMU Index Flexible Acc NAVBlackRock Index Selection FundEquityEUR15.8511.633.727.7add to basket
2562[+]chartBlackrock Euro Credit Bond Index Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.150.30.07.1add to basket
2563[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.700.60.77.0add to basket
2564[+]chartBlackrock Euro Government Bond Index Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.58-0.4-2.310.6add to basket
2565[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR18.81-0.4-2.311.2add to basket
2566[+]chartBlackrock Euro Government Inflation Linked Bond D NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.0110.03n/an/an/aadd to basket
2567[+]chartBlackrock Euro Investment Grade Corp Bond Index D Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR9.99n/an/an/aadd to basket
2568[+]chartBlackRock Europe Ex UK Index Flexible AccBlackRock Index Selection FundEquityEUR26.6926.7311.529.328.2add to basket
2569[+]chartBlackRock Europe Index Flexible Dis NAV EURBlackRock Index Selection FundEquityEUR13.218.925.822.5add to basket
2570[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.230.9n/an/aadd to basket
2571[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.7117.115.7-2.8add to basket
2572[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.4313.121.34.5add to basket
2573[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD39.2019.327.621.8add to basket
2574[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR20.1211.724.959.4add to basket
2575[+]chartBlackRock GF Asian Local Bond A2BlackRock (Luxembourg) S.A.Fixed InterestUSD10.357.51.53.2add to basket
2576[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.2915.214.8n/aadd to basket
2577[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.004.63.310.9add to basket
2578[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD16.0119.730.735.7add to basket
2579[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP20.3919.032.950.2add to basket
2580[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR95.79-0.323.64.4add to basket
2581[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.7922.025.2-0.7add to basket
2582[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.155.89.115.8add to basket
2583[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.30-4.23.633.3add to basket
2584[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD13.5921.327.45.8add to basket
2585[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.7310.48.5-7.2add to basket
2586[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.540.3-0.29.8add to basket
2587[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.740.51.55.4add to basket
2588[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.0410.423.624.8add to basket
2589[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR70.47-0.4-0.7-1.3add to basket
2590[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.70-0.3-0.5-1.8add to basket
2591[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR113.527.117.213.3add to basket
2592[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR14.059.515.118.6add to basket
2593[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD23.5215.316.8-8.8add to basket
2594[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.764.210.6n/aadd to basket
2595[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR40.6412.720.937.3add to basket
2596[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR68.966.822.319.4add to basket
2597[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.091.63.70.8add to basket
2598[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.571.98.28.2add to basket
2599[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD54.427.413.77.0add to basket
2600[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.763.92.26.7add to basket
2601[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.600.122.137.0add to basket
2602[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.409.413.36.0add to basket
2603[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.6013.416.79.9add to basket
2604[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD19.221.4-2.04.3add to basket
2605[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.013.911.34.2add to basket
2606[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.730.31.16.3add to basket
2607[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.482.6n/an/aadd to basket
2608[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.945.09.13.5add to basket
2609[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD48.8313.825.011.7add to basket
2610[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD94.917.421.40.7add to basket
2611[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD28.6920.219.226.4add to basket
2612[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.6712.319.913.9add to basket
2613[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD60.9314.018.122.1add to basket
2614[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD60.0210.617.7-22.1add to basket
2615[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR6.37-14.84.9-8.1add to basket
2616[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.9818.023.74.1add to basket
2617[+]chartBlackRock GF North American Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD15.183.919.017.8add to basket
2618[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR32.324.619.131.1add to basket
2619[+]chartBlackRock GF Renminbi Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.406.42.92.2add to basket
2620[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.71-4.1n/an/aadd to basket
2621[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF433.0523.240.464.6add to basket
2622[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP99.727.525.528.5add to basket
2623[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD79.48-2.715.17.7add to basket
2624[+]chartBlackRock GF US Dollar Core Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.732.9-0.62.7add to basket
2625[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.853.611.74.2add to basket
2626[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD145.630.20.2-0.3add to basket
2627[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.148.026.624.9add to basket
2628[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.021.4-1.70.7add to basket
2629[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD17.1715.024.930.6add to basket
2630[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD207.745.618.714.9add to basket
2631[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.121.21.22.4add to basket
2632[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.32-1.311.3-10.4add to basket
2633[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.541.9-1.03.5add to basket
2634[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.83-16.2-3.5-43.4add to basket
2635[+]chartBlackRock GF World Financials A2RF USDBlackRock (Luxembourg) S.A.EquityUSD24.6615.053.513.5add to basket
2636[+]chartBlackRock GF World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD30.3013.8-14.2-5.5add to basket
2637[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.4918.216.828.1add to basket
2638[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD31.714.214.8-32.3add to basket
2639[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR9.64-1.51.2n/aadd to basket
2640[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD24.3124.843.946.0add to basket
2641[+]chartBlackRock GIF Emerging Markets Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD113.1619.427.22.1add to basket
2642[+]chartBlackRock GIF Emerging Markets Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD121.116.46.915.8add to basket
2643[+]chartBlackRock GIF Euro Aggregate Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR114.14-0.4-1.67.8add to basket
2644[+]chartBlackRock GIF Euro Government Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR121.69-0.7-2.79.0add to basket
2645[+]chartBlackRock GIF Europe Equity Index A2 EURBlackRock (Luxembourg) S.A.EquityEUR158.358.423.720.1add to basket
2646[+]chartBlackRock GIF Global Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD94.925.6-4.0-4.0add to basket
2647[+]chartBlackRock GIF Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD154.409.719.516.8add to basket
2648[+]chartBlackRock GIF North America Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD172.407.820.624.3add to basket
2649[+]chartBlackRock GIF Pacific ex Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD118.4913.522.61.3add to basket
2650[+]chartBlackRock GIF World Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD158.2010.722.315.8add to basket
2651[+]chartBlackrock GiltTrak Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP24.992.51.423.9add to basket
2652[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY105.366.5n/an/aadd to basket
2653[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.4014.518.815.2add to basket
2654[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.803.912.710.4add to basket
2655[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1.000.00.00.0add to basket
2656[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY1,009.71-0.57.11.1add to basket
2657[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR11.093.9n/an/aadd to basket
2658[+]chartBlackrock Global Inflation Linked Bond USD D Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD10.02n/an/an/aadd to basket
2659[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.34-0.34.225.0add to basket
2660[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.863.52.712.7add to basket
2661[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,114.070.8-2.57.5add to basket
2662[+]chartBlackrock Green Bond Index Institutional NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.18n/an/an/aadd to basket
2663[+]chartBlackRock ICS Institutional Euro Assets Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR99.40-0.2-0.4-0.6add to basket
2664[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-0.8add to basket
2665[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,009.96-0.2-0.4-0.6add to basket
2666[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.97-0.2-0.3-0.4add to basket
2667[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.00.00.4add to basket
2668[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.00.10.6add to basket
2669[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP128.430.20.51.6add to basket
2670[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.960.40.70.9add to basket
2671[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD103.910.61.12.2add to basket
2672[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.20.20.3add to basket
2673[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP141.565.15.75.2add to basket
2674[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.996.3216.8-14.1-6.1add to basket
2675[+]chartBlackRock Japan Index Flexible Acc USDBlackRock Index Selection FundEquityUSD13.5113.5310.022.219.1add to basket
2676[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,069.2912.011.41.2add to basket
2677[+]chartBlackRock LSF EUR CashBlackRock Active Selection FdMoney MarketEUR11.66n/an/an/aadd to basket
2678[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.55n/an/an/aadd to basket
2679[+]chartBlackRock Market Advantage Strategy E NAV GBPBlackRock Index Selection FundMixed AssetGBP10.835.78.813.1add to basket
2680[+]chartBlackRock Market Weighted Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP1.6310.93.0-44.1add to basket
2681[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.422.2n/an/aadd to basket
2682[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.321.7n/an/aadd to basket
2683[+]chartBlackRock North American Index Flexible Acc NAV USDBlackRock Index Selection FundEquityUSD27.108.220.325.6add to basket
2684[+]chartBlackRock Pacific Index D Acc NAV EURBlackRock Index Selection FundEquityEUR10.07n/an/an/aadd to basket
2685[+]chartBlackRock Pacific Rim Index Flexible Acc NAV USDBlackRock Index Selection FundEquityUSD49.9313.323.22.7add to basket
2686[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13.220.00.00.0add to basket
2687[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD123.081.12.010.6add to basket
2688[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD135.5019.322.812.1add to basket
2689[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR97.15-11.3n/an/aadd to basket
2690[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD100.13n/an/an/aadd to basket
2691[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR111.554.24.3-0.7add to basket
2692[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD106.473.19.43.5add to basket
2693[+]chartBlackRock SF Emerging Markets Allocation C2BlackRock (Luxembourg) S.A.Mixed AssetUSD110.2312.613.76.1add to basket
2694[+]chartBlackRock SF Emerging Markets Equity Strategies E2BlackRock (Luxembourg) S.A.EquityEUR129.4411.328.5n/aadd to basket
2695[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD112.27-0.55.412.3add to basket
2696[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR121.691.0-5.11.2add to basket
2697[+]chartBlackRock SF European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR109.440.53.3-8.4add to basket
2698[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR115.381.5-7.1-1.2add to basket
2699[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR326.9614.328.172.2add to basket
2700[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR104.092.83.7n/aadd to basket