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 publishing@financialexpress.net in the first instance.

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15254 Funds
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10351NB Emerging Market Debt Hard CurrencyNeuberger Berman Europe LtdFixed InterestEURadd to basket
10352NB Emerging Market Debt Local CurrencyNeuberger Berman Europe LtdFixed InterestEURadd to basket
10353NB Emerging Markets Corporate DebtNeuberger Berman Europe LtdFixed InterestUSDadd to basket
10354NB Emerging Markets EquityNeuberger Berman Europe LtdEquityUSDadd to basket
10355NB European High Yield BondNeuberger Berman Europe LtdFixed InterestEURadd to basket
10356NB Global BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
10357NB Global Bond Absolute ReturnNeuberger Berman Europe LtdFixed InterestEURadd to basket
10358NB Global Credit Long ShortNeuberger Berman Europe LtdFixed InterestEURadd to basket
10359NB Global Dynamic Asset AllocatorNeuberger Berman Europe LtdMixed AssetUSDadd to basket
10360NB Global High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
10361NB Global Real Estate SecuritiesNeuberger Berman Europe LtdEquityEURadd to basket
10362NB Global Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
10363NB Global Senior Floating Rate Income IINeuberger Berman Europe LtdFixed InterestJPYadd to basket
10364NB High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
10365NB Multi Asset Risk PremiaNeuberger Berman Europe LtdMixed AssetUSDadd to basket
10366NB Short Duration Emerging Market DebtNeuberger Berman Europe LtdFixed InterestEURadd to basket
10367NB Short Duration High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
10368NB Systematic Global EquityNeuberger Berman Europe LtdEquityUSDadd to basket
10369NB US Long Short EquityNeuberger Berman Europe LtdHedgeUSDadd to basket
10370NB US Multi Cap OpportunitiesNeuberger Berman Europe LtdEquityUSDadd to basket
10371NB US Real Estate SecuritiesNeuberger Berman Europe LtdPropertyUSDadd to basket
10372NB US Small CapNeuberger Berman Europe LtdEquityUSDadd to basket
10373NB US Strategic IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
10374NBAD Balanced AllocationNational Bank of Abu DhabiMixed AssetUSDadd to basket
10375NBAD Conservative AllocationNational Bank of Abu DhabiMixed AssetUSDadd to basket
10376NBAD Growth AllocationNational Bank of Abu DhabiMixed AssetUSDadd to basket
10377NBAD Mena BondNational Bank of Abu DhabiFixed InterestEURadd to basket
10378NBAD Mena Dividend LeaderNational Bank of Abu DhabiEquityEURadd to basket
10379NBAD Shariah MENA Dividend LeaderNational Bank of Abu DhabiEquityUSDadd to basket
10380NBD SICAV Emirates Active ManagedMDO Management Company S.A.Mixed AssetGBPadd to basket
10381NBD SICAV Emirates Balanced ManagedMDO Management Company S.A.Mixed AssetGBPadd to basket
10382NBD SICAV Emirates Emerging Market Corporate Bond Absolute ReturnMDO Management Company S.A.Fixed InterestUSDadd to basket
10383NBD SICAV Emirates Global Quarterly IncomeMDO Management Company S.A.Mixed AssetEURadd to basket
10384NBD SICAV Emirates Global SukukMDO Management Company S.A.Fixed InterestUSDadd to basket
10385NBD SICAV Emirates Islamic Global BalancedMDO Management Company S.A.Mixed AssetUSDadd to basket
10386NBD SICAV Emirates MENA Fixed IncomeMDO Management Company S.A.Fixed InterestUSDadd to basket
10387NBD SICAV Emirates MENA High IncomeMDO Management Company S.A.Mixed AssetUSDadd to basket
10388NBD SICAV Emirates MENA OpportunitiesMDO Management Company S.A.EquityUSDadd to basket
10389NBD SICAV Emirates MENA Top CompaniesMDO Management Company S.A.EquityUSDadd to basket
10390NDA Cinvest AktienAxxion S.AEquityEURadd to basket
10391Nedgroup Balanced MultiNedgroup Investments (IOM) LtdMixed AssetGBPadd to basket
10392Nedgroup Core GlobalNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
10393Nedgroup Global CautiousNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
10394Nedgroup Global EquityNedgroup Investments (IOM) LtdEquityUSDadd to basket
10395Nedgroup Global FlexibleNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
10396Nedgroup Global PropertyNedgroup Investments (IOM) LtdPropertyUSDadd to basket
10397Nedgroup Growth MultiNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
10398Nedgroup Income MultiNedgroup Investments (IOM) LtdFixed InterestUSDadd to basket
10399Neuflize Actions Euro ISRABN Amro Investment SolutionsEquityEURadd to basket
10400Neuflize AltusNeuflize Private AssetsMixed AssetEURadd to basket
10401Neuflize Euro TresorerieABN Amro Investment SolutionsMoney MarketEURadd to basket
10402Neuflize Europe Long ShortABN Amro Investment SolutionsHedgeEURadd to basket
10403Neuflize Fixed Income $Neuflize Private AssetsFixed InterestUSDadd to basket
10404Neuflize FranceABN Amro Investment SolutionsMixed AssetEURadd to basket
10405Neuflize France PatrimoineNeuflize Private AssetsMixed AssetEURadd to basket
10406Neuflize HorusNeuflize Private AssetsMixed AssetEURadd to basket
10407Neuflize Modere ConvertiblesABN Amro Investment SolutionsFixed InterestEURadd to basket
10408Neuflize Monde ConvertiblesABN Amro Investment SolutionsFixed InterestEURadd to basket
10409Neuflize Monetaire ISRABN Amro Investment SolutionsMoney MarketEURadd to basket
10410Neuflize Obli Court TermeABN Amro Investment SolutionsFixed InterestEURadd to basket
10411Neuflize Obli FlexibleABN Amro Investment SolutionsFixed InterestEURadd to basket
10412Neuflize Obli SelectionABN Amro Investment SolutionsFixed InterestEURadd to basket
10413New Capital Asia Pacific BondNew Capital (EFG Asset ManagemFixed InterestUSDadd to basket
10414New Capital Asia Pacific Equity IncomeNew Capital (EFG Asset ManagemEquityUSDadd to basket
10415New Capital China EquityNew Capital (EFG Asset ManagemEquityUSDadd to basket
10416New Capital Dynamic European EquityNew Capital (EFG Asset ManagemEquityEURadd to basket
10417New Capital Global AlphaNew Capital (EFG Asset ManagemMixed AssetUSDadd to basket
10418New Capital Global Equity ConvictionNew Capital (EFG Asset ManagemEquityUSDadd to basket
10419New Capital Global Value CreditNew Capital (EFG Asset ManagemFixed InterestUSDadd to basket
10420New Capital Strategic Portfolio UCITSNew Capital (EFG Asset ManagemMixed AssetUSDadd to basket
10421New Capital Swiss Select EquityNew Capital (EFG Asset ManagemEquityCHFadd to basket
10422New Capital US GrowthNew Capital (EFG Asset ManagemEquityUSDadd to basket
10423New Capital US Small Cap GrowthNew Capital (EFG Asset ManagemEquityUSDadd to basket
10424New Capital Wealthy Nations BondNew Capital (EFG Asset ManagemFixed InterestUSDadd to basket
10425New Vision Emerging+Independent Fund ManagementEquityCHFadd to basket
10426New Vision Gold+Independent Fund ManagementCommodity/EnergyUSDadd to basket
10427New York Tax ExemptColumbia Threadneedle InvestmeFixed InterestUSDadd to basket
10428New York Tax Exempt ReservesColumbia Threadneedle InvestmeMoney MarketUSDadd to basket
10429Newscape Diversified GrowthNewscape Capital GroupMixed AssetGBPadd to basket
10430Newscape New Perspectives EM Equity IncomeNewscape Capital GroupEquityUSDadd to basket
10431Newton Asian IncomeNewton & BNY Mellon Asset MgmtEquityGBXadd to basket
10432Next Generation Morningstar Global DefensiveQuayside Fund Management LtdMixed AssetGBPadd to basket
10433Next Generation Morningstar Global GrowthQuayside Fund Management LtdMixed AssetGBPadd to basket
10434Nextam Partners Capital International Absolute Income GrowerNextam PartnersMixed AssetEURadd to basket
10435Nextam Partners Citic Securities ChinaNextam PartnersEquityEURadd to basket
10436Nextam Partners FidelaNextam PartnersMixed AssetEURadd to basket
10437Nextam Partners IncomeNextam PartnersFixed InterestEURadd to basket
10438Nextam Partners International EquityNextam PartnersEquityEURadd to basket
10439Nextam Partners International ValueNextam PartnersEquityEURadd to basket
10440Nextam Partners Italian SelectionNextam PartnersEquityEURadd to basket
10441Nextam Partners LiquidityNextam PartnersMoney MarketEURadd to basket
10442Nextam Partners Mantex FOF Global FlexibleNextam PartnersMixed AssetEURadd to basket
10443Nextam Partners MultiManager American EquityNextam PartnersEquityEURadd to basket
10444Nextam Partners MultiManager Emerging Markets EquityNextam PartnersEquityEURadd to basket
10445Nextam Partners MultiManager European EquityNextam PartnersEquityEURadd to basket
10446Nextam Partners USA ValueNextam PartnersEquityEURadd to basket
10447Nextam Partners Ver Capital Cedola 2019Nextam PartnersFixed InterestEURadd to basket
10448Nextam Partners Ver Capital CreditNextam PartnersFixed InterestEURadd to basket
10449Nexus Global Dynamic PortfolioLibero International SICAV PlcEquityGBPadd to basket
10450Nexus Global Solutions PortfolioLibero International SICAV PlcMixed AssetGBPadd to basket
10451Nielson Global ValueConventum Asset ManagementEquityEURadd to basket
10452Nikko AM Asia Pacific Ex JapanNikko Asset Management LuxemboEquityUSDadd to basket
10453Nikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSDadd to basket
10454Nikko AM Global EquityNikko Asset Management LuxemboEquityAUDadd to basket
10455Nikko AM Japan ValueNikko Asset Management LuxemboEquityJPYadd to basket
10456Nikko AM RMB BondNikko Asset Management LuxemboFixed InterestUSDadd to basket
10457Nikko AM World Bank GreenNikko Asset Management LuxemboFixed InterestUSDadd to basket
10458NM Augustum CorporateNew Millenium SICAVFixed InterestEURadd to basket
10459NM Augustum Extra Euro High Quality BondNew Millenium SICAVFixed InterestEURadd to basket
10460NM Augustum High Quality BondNew Millenium SICAVFixed InterestEURadd to basket
10461NM Augustum Italian Diversified BondNew Millenium SICAVFixed InterestEURadd to basket
10462NM Augustum Italian Diversified BondNew Millenium SICAVFixed InterestEURadd to basket
10463NM Augustum Market TimingNew Millenium SICAVMixed AssetEURadd to basket
10464NM Euro Bonds Short TermNew Millenium SICAVFixed InterestEURadd to basket
10465NM Euro EquitiesNew Millenium SICAVEquityEURadd to basket
10466NM Evergreen Global High Yield BondNew Millenium SICAVFixed InterestEURadd to basket
10467NM Global EquitiesNew Millenium SICAVEquityEURadd to basket
10468NM Inflation Linked Bond EuropeNew Millenium SICAVFixed InterestEURadd to basket
10469NM Large Europe CorporateNew Millenium SICAVFixed InterestEURadd to basket
10470NM Multi Asset OpportunityNew Millenium SICAVMixed AssetEURadd to basket
10471NM Previra World ConservativeNew Millenium SICAVMixed AssetEURadd to basket
10472NM Total Return FlexibleNew Millenium SICAVMixed AssetEURadd to basket
10473NM VolActiveNew Millenium SICAVMixed AssetEURadd to basket
10474NMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEURadd to basket
10475NN (B) Invest Belgian High DividendNN Investment Partners BelgiumEquityEURadd to basket
10476NN (B) Invest BelgiumNN Investment Partners BelgiumEquityEURadd to basket
10477NN (B) Invest GermanyNN Investment Partners BelgiumEquityEURadd to basket
10478NN (L) Absolute Return BondNN Investment Partners (LUX)Fixed InterestEURadd to basket
10479NN (L) Alternative BetaNN Investment Partners (LUX)HedgeUSDadd to basket
10480NN (L) Asia IncomeNN Investment Partners (LUX)EquityUSDadd to basket
10481NN (L) Asian Debt (HC)NN Investment Partners (LUX)Fixed InterestUSDadd to basket
10482NN (L) Banking & InsuranceNN Investment Partners (LUX)EquityEURadd to basket
10483NN (L) Belgian Government BondNN Investment Partners (LUX)Fixed InterestEURadd to basket
10484NN (L) CMF Euro CashNN Investment Partners (LUX)Money MarketEURadd to basket
10485NN (L) CMF Euro Corporate 2017NN Investment Partners (LUX)Fixed InterestEURadd to basket
10486NN (L) CMF Euro Short Term DepositsNN Investment Partners (LUX)Money MarketEURadd to basket
10487NN (L) CMF ING Credit Select 2018 PlusNN Investment Partners (LUX)Fixed InterestEURadd to basket
10488NN (L) CMF ING Credit Select June 2018 PlusNN Investment Partners (LUX)Fixed InterestEURadd to basket
10489NN (L) CMF ING Emerging Markets Debt Select 2018NN Investment Partners (LUX)Fixed InterestEURadd to basket
10490NN (L) Commodity EnhancedNN Investment Partners (LUX)Commodity/EnergyUSDadd to basket
10491NN (L) Consumer GoodsNN Investment Partners (LUX)EquityUSDadd to basket
10492NN (L) Emerging Europe EquityNN Investment Partners (LUX)EquityEURadd to basket
10493NN (L) Emerging Market Debt (Local Bond)NN Investment Partners (LUX)Fixed InterestUSDadd to basket
10494NN (L) Emerging Markets Debt (HC)NN Investment Partners (LUX)Fixed InterestUSDadd to basket
10495NN (L) Emerging Markets Debt (LC)NN Investment Partners (LUX)Fixed InterestUSDadd to basket
10496NN (L) Emerging Markets Debt OpportunitiesNN Investment Partners (LUX)Fixed InterestUSDadd to basket
10497NN (L) Emerging Markets Equity OpportunitiesNN Investment Partners (LUX)EquityEURadd to basket
10498NN (L) Emerging Markets High DividendNN Investment Partners (LUX)EquityEURadd to basket
10499NN (L) EnergyNN Investment Partners (LUX)Commodity/EnergyUSDadd to basket
10500NN (L) Euro Covered BondNN Investment Partners (LUX)Fixed InterestEURadd to basket