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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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15751[+]chartSwiss Life Index (LUX) Dynamic (EUR) R CapSwiss Life LuxembourgMixed AssetEUR168.571.27.220.2add to basket
15752[+]chartSwiss Life Index (LUX) Income (EUR) R CapSwiss Life LuxembourgMixed AssetEUR155.170.31.610.2add to basket
15753[+]chartSwiss Rock (Lux) Sicav - Absolute Return Bond ASwiss Rock Asset Management AGFixed InterestEUR11.9512.340.1-1.1-1.2add to basket
15754[+]chartSwiss Rock (Lux) Sicav - Absolute Return Bond Plus ASwiss Rock Asset Management AGFixed InterestEUR11.030.5-0.30.5add to basket
15755[+]chartSwiss Rock (Lux) Sicav - Aktien Europa ASwiss Rock Asset Management AGEquityEUR15.6516.475.215.733.5add to basket
15756[+]chartSwiss Rock (Lux) Sicav - Aktien Schwellenlaender ASwiss Rock Asset Management AGEquityEUR14.4815.288.315.430.2add to basket
15757[+]chartSwiss Rock (Lux) Sicav - Aktien Welt ASwiss Rock Asset Management AGEquityEUR18.1819.14-0.98.534.3add to basket
15758[+]chartSwiss Strategy PortfolioIFM Independent Fund ManagemenMixed AssetUSD99.970.71.8-11.3add to basket
15759[+]chartSwiss World Invest Vermogensverwaltungsfonds Dynamisch EURFalcon Fund Management (Lux)EquityEUR156.180.37.721.7add to basket
15760[+]chartSwiss World Invest Vermogensverwaltungsfonds F EURFalcon Fund Management (Lux)EquityEUR169.851.510.529.2add to basket
15761[+]chartSwiss World Invest Vermogensverwaltungsfonds Klassich EURFalcon Fund Management (Lux)Mixed AssetEUR148.620.04.916.0add to basket
15762[+]chartSwiss World Invest Vermogensverwaltungsfonds S EURFalcon Fund Management (Lux)Mixed AssetEUR133.28-0.62.4n/aadd to basket
15763[+]chartSwiss World Invest Vermogensverwaltungsfonds W EURFalcon Fund Management (Lux)Mixed AssetEUR115.41-2.8-3.4n/aadd to basket
15764[+]chartSwissActiveValue RAhead Wealth Solutions AGEquityCHF126.687.321.927.8add to basket
15765[+]chartSwisscanto (LU) Bond COCO AT USDSwisscantoFixed InterestUSD164.029.616.324.1add to basket
15766[+]chartSwisscanto (LU) Bond Emerging Markets Absolute Return AT USDSwisscantoFixed InterestUSD110.612.64.39.2add to basket
15767[+]chartSwisscanto (LU) Bond Global Absolute Return AA USDSwisscantoFixed InterestUSD99.582.63.88.2add to basket
15768[+]chartSwisscanto (LU) Bond Global Convertible AT USDSwisscantoFixed InterestUSD119.044.99.518.9add to basket
15769[+]chartSwisscanto (LU) Bond Global Corporate AT USDSwisscantoFixed InterestUSD144.793.74.513.5add to basket
15770[+]chartSwisscanto (LU) Bond Global Credit Opportunities ATH CHFSwisscantoFixed InterestCHF111.401.42.9n/aadd to basket
15771[+]chartSwisscanto (LU) Bond Secured High Yield AT USDSwisscantoFixed InterestUSD116.632.76.318.3add to basket
15772[+]chartSwisscanto (LU) Bond Short Term Global High Yield AT USDSwisscantoFixed InterestUSD131.252.45.39.8add to basket
15773[+]chartSwisscanto (LU) Bond Vision AUD ATSwisscantoFixed InterestAUD233.990.10.010.7add to basket
15774[+]chartSwisscanto (LU) Bond Vision CAD AASwisscantoFixed InterestCAD132.93-1.8-3.43.5add to basket
15775[+]chartSwisscanto (LU) Bond Vision CHF AASwisscantoFixed InterestCHF107.19-1.2-2.20.3add to basket
15776[+]chartSwisscanto (LU) Bond Vision EUR AASwisscantoFixed InterestEUR70.02-0.4-3.04.4add to basket
15777[+]chartSwisscanto (LU) Bond Vision GBP AASwisscantoFixed InterestGBP76.61-1.9-1.314.2add to basket
15778[+]chartSwisscanto (LU) Bond Vision International AASwisscantoFixed InterestCHF79.69-0.1-2.82.5add to basket
15779[+]chartSwisscanto (LU) Bond Vision USD AASwisscantoFixed InterestUSD118.490.4-1.62.7add to basket
15780[+]chartSwisscanto (LU) Commodity ex-Agriculture & Livestock ATH CHFSwisscantoCommodity/EnergyCHF98.031.7n/an/aadd to basket
15781[+]chartSwisscanto (LU) Equity Global Climate Invest ATSwisscantoEquityEUR78.117.015.123.4add to basket
15782[+]chartSwisscanto (LU) Equity Global Energy ATSwisscantoCommodity/EnergyEUR747.90-5.4-5.5-9.9add to basket
15783[+]chartSwisscanto (LU) Equity Global Innovation Leaders ATSwisscantoEquityEUR292.062.510.536.9add to basket
15784[+]chartSwisscanto (LU) Equity Global Water Invest ATSwisscantoCommodity/EnergyEUR178.622.59.133.2add to basket
15785[+]chartSwisscanto (LU) Equity Green Invest Emerging Markets ATSwisscantoEquityUSD145.6015.319.110.2add to basket
15786[+]chartSwisscanto (LU) Equity Selection International ATSwisscantoEquityCHF175.959.418.033.0add to basket
15787[+]chartSwisscanto (LU) Equity Selection North America AT EURSwisscantoEquityEUR210.210.511.142.7add to basket
15788[+]chartSwisscanto (LU) Equity Small & Mid Cap Japan ATSwisscantoEquityJPY40,745.0023.239.554.2add to basket
15789[+]chartSwisscanto (LU) Equity Systematic Volatility AT CHFSwisscantoHedgeCHF95.471.4-1.7n/aadd to basket
15790[+]chartSwisscanto (LU) Equity Top Dividend Europe ATSwisscantoEquityEUR153.534.013.323.5add to basket
15791[+]chartSwisscanto (LU) Money Market AUD ATSwisscantoMoney MarketAUD262.240.91.75.7add to basket
15792[+]chartSwisscanto (LU) Money Market CAD ATSwisscantoMoney MarketCAD193.950.10.41.0add to basket
15793[+]chartSwisscanto (LU) Money Market CHF FTSwisscantoMoney MarketCHF145.24-0.4-0.8-2.0add to basket
15794[+]chartSwisscanto (LU) Money Market EUR ATSwisscantoMoney MarketEUR104.22-0.3-0.5-1.1add to basket
15795[+]chartSwisscanto (LU) Money Market GBP ATSwisscantoMoney MarketGBP131.290.00.10.4add to basket
15796[+]chartSwisscanto (LU) Money Market USD ATSwisscantoMoney MarketUSD197.430.51.01.5add to basket
15797[+]chartSwisscanto (LU) Portfolio Balanced (EUR) AASwisscantoMixed AssetEUR133.641.85.318.4add to basket
15798[+]chartSwisscanto (LU) Portfolio Balanced AA USDSwisscantoMixed AssetUSD111.157.7n/an/aadd to basket
15799[+]chartSwisscanto (LU) Portfolio Dynamic 0-100 ATSwisscantoMixed AssetCHF118.706.211.61.9add to basket
15800[+]chartSwisscanto (LU) Portfolio Dynamic Yield 0-50 ATSwisscantoMixed AssetCHF105.173.56.2-2.6add to basket
15801[+]chartSwisscanto (LU) Portfolio Equity AT EURSwisscantoEquityEUR107.043.4n/an/aadd to basket
15802[+]chartSwisscanto (LU) Portfolio Green Invest Balanced (EUR) ATSwisscantoMixed AssetEUR127.362.27.019.2add to basket
15803[+]chartSwisscanto (LU) Portfolio Green Invest Balanced AASwisscantoMixed AssetCHF182.126.610.615.5add to basket
15804[+]chartSwisscanto (LU) Portfolio Green Invest Equity ATSwisscantoEquityEUR149.472.815.239.1add to basket
15805[+]chartSwisscanto (LU) Portfolio Green Invest Income (EUR) ATSwisscantoFixed InterestEUR141.700.0-1.72.3add to basket
15806[+]chartSwisscanto (LU) Portfolio Green Invest Income ATSwisscantoFixed InterestCHF113.06-0.1-1.9-0.4add to basket
15807[+]chartSwisscanto (LU) Portfolio Green Invest Yield (EUR) ATSwisscantoMixed AssetEUR141.021.12.611.3add to basket
15808[+]chartSwisscanto (LU) Portfolio Green Invest Yield ATSwisscantoMixed AssetCHF114.123.34.47.1add to basket
15809[+]chartSwisscanto (LU) Portfolio Growth (EUR) ATSwisscantoMixed AssetEUR166.732.98.023.2add to basket
15810[+]chartSwisscanto (LU) Portfolio Growth AA USDSwisscantoMixed AssetUSD113.419.2n/an/aadd to basket
15811[+]chartSwisscanto (LU) Portfolio Income AASwisscantoFixed InterestCHF104.61-0.2-1.41.3add to basket
15812[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR119.291.02.511.8add to basket
15813[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF143.813.14.18.0add to basket
15814[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR100.940.6-0.5n/aadd to basket
15815[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR16.3017.122.913.512.2add to basket
15816[+]chartSWMC Emerging European BSW Mitchell CapitalEquityEUR11,707.47-0.712.332.6add to basket
15817[+]chartSWMC Small Cap European A EURSW Mitchell CapitalEquityEUR147.014.616.624.3add to basket
15818[+]chartSWMC UKSW Mitchell CapitalEquityGBP15,229.6915.934.872.3add to basket
15819[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR139.393.26.319.8add to basket
15820[+]chartSycomore European Growth RSycomore Asset MgtEquityEUR369.882.315.038.2add to basket
15821[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR362.2210.824.546.8add to basket
15822[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR545.0012.323.375.0add to basket
15823[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR103.740.60.08.3add to basket
15824[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR353.934.37.324.4add to basket
15825[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,665.701.64.522.3add to basket
15826[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,511.216.012.275.5add to basket
15827[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR768.8613.031.680.8add to basket
15828[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,619.031.59.124.1add to basket
15829[+]chartSydinvest BRIKSydinvestEquityDKK192.358.718.143.3add to basket
15830[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK255.908.718.044.6add to basket
15831[+]chartSydinvest DanmarkSydinvestEquityDKK289.066.213.728.1add to basket
15832[+]chartSydinvest DanrenteSydinvestFixed InterestDKK100.440.81.40.4add to basket
15833[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR16.32-4.6-1.72.6add to basket
15834[+]chartSydinvest Emerging Markets Bonds B Acc EURSydinvestFixed InterestEUR29.463.53.712.2add to basket
15835[+]chartSydinvest EuropaSydinvestEquityDKK79.054.617.435.5add to basket
15836[+]chartSydinvest Far East Equities B Acc EURSydinvestEquityEUR32.799.313.440.4add to basket
15837[+]chartSydinvest FjernostenSydinvestEquityDKK187.359.213.819.4add to basket
15838[+]chartSydinvest Fjernosten AkkumulerendeSydinvestEquityDKK249.709.213.240.0add to basket
15839[+]chartSydinvest FondeSydinvestFixed InterestDKK89.891.11.73.9add to basket
15840[+]chartSydinvest Global EM Equities B Acc EURSydinvestEquityEUR33.979.316.336.5add to basket
15841[+]chartSydinvest Global Value Equities B Acc EURSydinvestEquityEUR14.790.711.440.7add to basket
15842[+]chartSydinvest HojrentelandeSydinvestFixed InterestDKK100.533.43.5-0.2add to basket
15843[+]chartSydinvest Hojrentelande AkkumulerendeSydinvestFixed InterestDKK194.323.43.410.9add to basket
15844[+]chartSydinvest Hojrentelande Lokal ValutaSydinvestFixed InterestDKK108.79-4.5-1.62.9add to basket
15845[+]chartSydinvest Hojrentelande Long/Short AkkSydinvestFixed InterestDKK118.422.22.73.5add to basket
15846[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK89.27-1.60.2-4.5add to basket
15847[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK107.94-4.8-1.33.4add to basket
15848[+]chartSydinvest InternationalSydinvestFixed InterestDKK111.07-6.8-7.8-5.7add to basket
15849[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR15.71-7.2-8.0-1.9add to basket
15850[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR27.452.20.40.9add to basket
15851[+]chartSydinvest LatinamerikaSydinvestEquityDKK297.342.40.32.2add to basket
15852[+]chartSydinvest ScandiSydinvestEquityDKK128.945.515.027.0add to basket
15853[+]chartSydinvest TysklandSydinvestEquityDKK135.587.820.946.2add to basket
15854[+]chartSydinvest USASydinvestEquityDKK37.98-2.59.942.0add to basket
15855[+]chartSydinvest VerdenSydinvestEquityDKK82.250.611.48.5add to basket
15856[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK157.043.76.78.2add to basket
15857[+]chartSydinvest Virksomhedsobligationer DKKSydinvestFixed InterestDKK82.643.86.80.8add to basket
15858[+]chartSymphonia Azionario USASymphonia SGREquityEUR13.205.215.638.0add to basket
15859[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.150.40.20.8add to basket
15860[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR7.041.71.65.3add to basket
15861[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.560.2-1.54.1add to basket
15862[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR28.311.45.513.3add to basket
15863[+]chartSymphonia Synergia Azionario Small Cap ItaliaSymphonia SGREquityEUR12.5112.942.698.8add to basket
15864[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.951.65.21.1add to basket
15865[+]chartSyquant Helium B EURSyquant CapitalHedgeEUR1,059.921.2n/an/aadd to basket
15866[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,311.831.21.910.0add to basket
15867[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,195.372.33.215.4add to basket
15868[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,232.733.45.725.6add to basket
15869[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR109.634.58.04.7add to basket
15870[+]chartSystematiska SverigeSolidar FonderEquitySEK220.784.913.758.1add to basket
15871[+]chartSYZ Multi-Asset Actiprotect C EURSYZ Asset Management (LuxembouMixed AssetEUR154.411.84.4n/aadd to basket
15872[+]chartT&P AllegrettoTielkemeijer & Partner Ast MgtMixed AssetEUR9.12-0.30.65.3add to basket
15873[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15.2118.325.025.9add to basket
15874[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD14.1719.527.938.8add to basket
15875[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP16.6712.917.661.2add to basket
15876[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD10.763.4n/an/aadd to basket
15877[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.41-0.7-0.8n/aadd to basket
15878[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.01n/an/an/aadd to basket
15879[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR17.263.09.17.6add to basket
15880[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.09n/an/an/aadd to basket
15881[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD20.563.96.622.0add to basket
15882[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.704.36.216.8add to basket
15883[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD13.614.76.316.3add to basket
15884[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD30.2120.225.229.7add to basket
15885[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD14.4016.726.6n/aadd to basket
15886[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR15.851.71.37.2add to basket
15887[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.343.211.925.8add to basket
15888[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.482.85.321.0add to basket
15889[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR50.0613.328.974.3add to basket
15890[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR21.094.115.830.7add to basket
15891[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD11.3710.824.713.2add to basket
15892[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.332.2-0.21.0add to basket
15893[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD11.758.113.7n/aadd to basket
15894[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD10.27n/an/an/aadd to basket
15895[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD36.9612.523.347.3add to basket
15896[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD35.8116.024.437.8add to basket
15897[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD11.704.910.3n/aadd to basket
15898[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD29.103.88.015.6add to basket
15899[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD11.293.03.4n/aadd to basket
15900[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.946.36.3-4.0add to basket