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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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBL Bond Euro A DisBanque de LuxembourgFixed InterestEUR229.49-0.9-2.1-1.8add to basket
2552[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR133.19-2.4-2.18.6add to basket
2553[+]chartBL Equities America BRBanque de LuxembourgEquityUSD141.146.310.023.6add to basket
2554[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD107.069.57.7-2.2add to basket
2555[+]chartBL Equities Dividend BBanque de LuxembourgEquityEUR161.26-2.03.012.4add to basket
2556[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR139.087.110.124.8add to basket
2557[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR138.58-0.41.031.1add to basket
2558[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY17,975.006.422.649.8add to basket
2559[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR121.4011.7n/an/aadd to basket
2560[+]chartBL European Smaller Companies BBanque de LuxembourgEquityEUR155.155.510.927.5add to basket
2561[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR112.00-1.7-2.38.8add to basket
2562[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR119.94-1.6-0.713.9add to basket
2563[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR127.32-1.1-0.217.3add to basket
2564[+]chartBL Global Bond B CapBanque de LuxembourgFixed InterestEUR695.650.0-1.04.0add to basket
2565[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR146.94-0.34.125.9add to basket
2566[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR153.960.11.414.8add to basket
2567[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD118.377.35.212.5add to basket
2568[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR123.56-0.9-2.1-1.8add to basket
2569[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR129.191.24.412.8add to basket
2570[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR180.991.27.120.3add to basket
2571[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR101.570.1n/an/aadd to basket
2572[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR197.392.411.227.6add to basket
2573[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD235.270.40.80.9add to basket
2574[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR232.74-0.2-0.3-0.3add to basket
2575[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD23.4314.412.22.5add to basket
2576[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,019.97-1.7-5.317.5add to basket
2577[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,209.321.10.23.8add to basket
2578[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)HedgeEUR1,927.530.1-1.71.4add to basket
2579[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.344.10.623.2add to basket
2580[+]chartBlackRock Ascent UK Long Corporate Bond NAVBlackRock Active Selection FdHedgeGBP33.075.8-3.134.4add to basket
2581[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP34.741.50.041.4add to basket
2582[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP120.673.50.912.1add to basket
2583[+]chartBlackRock Core Plus UK Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP211.883.8-0.421.3add to basket
2584[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP173.722.4-3.820.2add to basket
2585[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.0510.05n/an/an/aadd to basket
2586[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.0711.090.8-3.76.5add to basket
2587[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.11-0.51.1n/aadd to basket
2588[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1.000.00.00.0add to basket
2589[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR7.807.83-1.4-0.7-0.4add to basket
2590[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.751.2-0.56.3add to basket
2591[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR18.801.5-3.39.2add to basket
2592[+]chartBlackRock European Unconstrained Equity Inst Acc EURBlackRock Active Selection FdEquityEUR14.859.013.246.7add to basket
2593[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.220.41.8n/aadd to basket
2594[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.9511.67.1-5.7add to basket
2595[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.927.111.66.2add to basket
2596[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD40.9413.617.522.9add to basket
2597[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR20.364.514.451.5add to basket
2598[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.5610.29.6n/aadd to basket
2599[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.103.11.39.9add to basket
2600[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD17.0113.820.032.3add to basket
2601[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP20.8416.021.762.4add to basket
2602[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR96.88-1.918.311.4add to basket
2603[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.8115.917.13.2add to basket
2604[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.152.94.415.7add to basket
2605[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.01-6.1-0.227.7add to basket
2606[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD14.2413.016.99.0add to basket
2607[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.017.54.0-5.5add to basket
2608[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.621.8-1.48.7add to basket
2609[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.831.3-0.25.6add to basket
2610[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.098.614.236.1add to basket
2611[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR70.40-0.4-0.7-1.4add to basket
2612[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.68-0.3-0.8-1.9add to basket
2613[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR109.981.56.714.0add to basket
2614[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.774.26.621.0add to basket
2615[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD23.4710.27.7-2.9add to basket
2616[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.853.66.6n/aadd to basket
2617[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR40.136.410.640.4add to basket
2618[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR66.672.010.320.8add to basket
2619[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.121.22.11.1add to basket
2620[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.34-0.63.16.0add to basket
2621[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD54.905.07.98.2add to basket
2622[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.863.51.07.0add to basket
2623[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.10-4.210.830.5add to basket
2624[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.355.17.05.4add to basket
2625[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.185.65.29.4add to basket
2626[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD19.322.2-2.04.2add to basket
2627[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.142.76.45.2add to basket
2628[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.800.2-1.65.4add to basket
2629[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.04-4.03.0n/aadd to basket
2630[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.973.35.04.6add to basket
2631[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD48.216.712.013.8add to basket
2632[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD95.152.28.43.2add to basket
2633[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD30.6413.414.830.5add to basket
2634[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.048.815.618.9add to basket
2635[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD63.4312.520.824.3add to basket
2636[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD66.655.912.2-16.1add to basket
2637[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR6.39-16.8-1.5-8.6add to basket
2638[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.0013.111.17.1add to basket
2639[+]chartBlackRock GF North American Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.990.99.917.5add to basket
2640[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR32.14-2.810.125.5add to basket
2641[+]chartBlackRock GF Renminbi Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.938.54.34.8add to basket
2642[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.49-5.9-4.4n/aadd to basket
2643[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF441.9917.628.571.8add to basket
2644[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP100.204.410.028.3add to basket
2645[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD78.31-4.64.06.3add to basket
2646[+]chartBlackRock GF US Dollar Core Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.822.2-0.72.5add to basket
2647[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.862.36.65.5add to basket
2648[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD145.770.20.3-0.1add to basket
2649[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.253.817.124.7add to basket
2650[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.021.0-1.50.6add to basket
2651[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD17.6010.616.631.2add to basket
2652[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD201.33-1.26.212.3add to basket
2653[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.160.91.42.7add to basket
2654[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.36-4.24.6-10.5add to basket
2655[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.762.0-1.43.4add to basket
2656[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.42-14.0-11.1-41.9add to basket
2657[+]chartBlackRock GF World Financials A2RF USDBlackRock (Luxembourg) S.A.EquityUSD25.5813.040.220.3add to basket
2658[+]chartBlackRock GF World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD30.60-9.9-24.3-7.7add to basket
2659[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.146.85.221.7add to basket
2660[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD35.68-0.19.6-26.2add to basket
2661[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR9.26-7.1-6.0n/aadd to basket
2662[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD25.2618.332.848.3add to basket
2663[+]chartBlackRock GIF Emerging Markets Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD119.1314.017.64.1add to basket
2664[+]chartBlackRock GIF Emerging Markets Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD122.564.83.216.7add to basket
2665[+]chartBlackRock GIF Euro Aggregate Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR114.511.2-2.66.6add to basket
2666[+]chartBlackRock GIF Euro Government Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR121.931.5-3.77.4add to basket
2667[+]chartBlackRock GIF Europe Equity Index A2 EURBlackRock (Luxembourg) S.A.EquityEUR153.793.011.819.3add to basket
2668[+]chartBlackRock GIF Global Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD96.996.2-3.4-1.9add to basket
2669[+]chartBlackRock GIF Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD156.946.913.218.9add to basket
2670[+]chartBlackRock GIF North America Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD172.153.511.523.1add to basket
2671[+]chartBlackRock GIF Pacific ex Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD123.287.514.63.0add to basket
2672[+]chartBlackRock GIF World Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD158.636.212.916.7add to basket
2673[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY106.624.86.6n/aadd to basket
2674[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD13.996.67.014.8add to basket
2675[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.812.38.810.7add to basket
2676[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1.000.00.00.0add to basket
2677[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY1,008.912.37.0-0.2add to basket
2678[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR10.89-0.48.7n/aadd to basket
2679[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.450.71.023.6add to basket
2680[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.953.21.112.2add to basket
2681[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,109.750.9-3.75.8add to basket
2682[+]chartBlackRock ICS Institutional Euro Assets Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR99.33-0.2-0.5-0.7add to basket
2683[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-0.9add to basket
2684[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,009.30-0.2-0.4-0.7add to basket
2685[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.92-0.2-0.3-0.4add to basket
2686[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.00.00.4add to basket
2687[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.00.10.5add to basket
2688[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP128.520.20.51.6add to basket
2689[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD101.120.50.81.1add to basket
2690[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD104.100.61.22.4add to basket
2691[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.20.30.4add to basket
2692[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP141.803.23.55.6add to basket
2693[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.986.31-10.5-23.9-9.4add to basket
2694[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,087.399.16.73.2add to basket
2695[+]chartBlackRock LSF EUR CashBlackRock Active Selection FdMoney MarketEUR11.66n/an/an/aadd to basket
2696[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.56n/an/an/aadd to basket
2697[+]chartBlackRock Market Advantage Strategy E NAV GBPBlackRock Index Selection FundMixed AssetGBP10.833.23.312.5add to basket
2698[+]chartBlackRock Market Weighted Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP1.605.22.2-44.2add to basket
2699[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.33-0.12.9n/aadd to basket
2700[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.27-0.12.4n/aadd to basket