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.


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.

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You confirm that all information you supply is accurate.


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.


We store and use information you provide as follows:

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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.

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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.


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.


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.


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.


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.


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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17161 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16351[+]chartUnion UniOptimus -net-Union Investment Luxembourg SAFixed InterestEUR701.59701.59-0.2-0.4-0.7add to basket
16352[+]chartUnion UniProInvest StrukturUnion Investment Luxembourg SAMixed AssetEUR100.54103.560.30.5n/aadd to basket
16353[+]chartUnion UniProtect EuropaUnion Investment Luxembourg SAMixed AssetEUR111.57268.30-1.6-1.5-3.5add to basket
16354[+]chartUnion UniProtect Europa (CHF)Union Investment Luxembourg SAStructured ProductsCHF85.2587.81-1.8-3.2-9.7add to basket
16355[+]chartUnion UniProtect Europa IIUnion Investment Luxembourg SAStructured ProductsEUR108.190.00-1.8-1.6-5.0add to basket
16356[+]chartUnion UniRak Emerging Markets Net AUnion Investment Luxembourg SAMixed AssetEUR172.38172.383.26.612.9add to basket
16357[+]chartUnion UniRak Nachhaltig Net AUnion Investment Luxembourg SAMixed AssetEUR71.8871.880.2-1.60.7add to basket
16358[+]chartUnion UniRak Nordamerika Net AUnion Investment Luxembourg SAMixed AssetEUR48.4548.45n/an/an/aadd to basket
16359[+]chartUnion UniRenta Corporates AUnion Investment Luxembourg SAFixed InterestEUR82.9785.46-5.1-10.4-7.2add to basket
16360[+]chartUnion UniReserve Euro AUnion Investment Luxembourg SAMoney MarketEUR502.94502.94-0.2-0.10.1add to basket
16361[+]chartUnion UniReserve Euro CorporatesUnion Investment Luxembourg SAFixed InterestEUR42.7042.70- to basket
16362[+]chartUnion UniReserve USDUnion Investment Luxembourg SAMoney MarketUSD1,002.101, to basket
16363[+]chartUnion UniSector BasicIndustries AUnion Investment Luxembourg SAEquityEUR108.35112.683.73.17.5add to basket
16364[+]chartUnion Unisector BiopharmaUnion Investment Luxembourg SAEquityEUR101.11105.15-6.2-10.1-10.9add to basket
16365[+]chartUnion UniSector HighTech AUnion Investment Luxembourg SAEquityEUR93.1496.8711.313.931.8add to basket
16366[+]chartUnion UniSector Klimawandel AUnion Investment Luxembourg SAEquityEUR33.3334.66-0.5-0.5-4.8add to basket
16367[+]chartUnion UniStrukturUnion Investment Luxembourg SAMixed AssetEUR102.02105.081.01.4n/aadd to basket
16368[+]chartUnion UniValueFonds Europa A NetUnion Investment Luxembourg SAEquityEUR52.5252.52-2.7-0.5-5.3add to basket
16369[+]chartUnion UniValueFonds Global A NetUnion Investment Luxembourg SAEquityEUR93.7893.781.7-3.16.3add to basket
16370[+]chartUnion UniWirtschafts AspirantUnion Investment Luxembourg SAFixed InterestEUR33.9634.980.53.05.1add to basket
16371[+]chartUnion Volksbank Stuttgart RentInvest-UnionUnion Investment Privatfonds GFixed InterestEUR37.9739.11-0.5-0.3-1.3add to basket
16372[+]chartUnion VR Mainfranken SelectUnion Investment Privatfonds GMixed AssetEUR58.6858.68-0.10.2-0.6add to basket
16373[+]chartUnion VR Sachsen Global UnionUnion Investment Privatfonds GMixed AssetEUR46.6047.53-0.7-1.3-5.3add to basket
16374[+]chartUniPremium Evolution 100 TUnion Investment Luxembourg SAMixed AssetEUR103.15106.763.6-1.10.8add to basket
16375[+]chartUniRak Nachhaltig konservativ AUnion Investment Luxembourg SAMixed AssetEUR100.92102.941.60.6-3.3add to basket
16376[+]chartUniRent Europa AUnion Investment Luxembourg SAFixed InterestEUR74.6576.95n/an/an/aadd to basket
16377[+]chartUniRent Global AUnion Investment Luxembourg SAFixed InterestEUR64.0066.00n/an/an/aadd to basket
16378[+]chartUniRent Mündel AUnion Investment Luxembourg SAFixed InterestEUR756.00775.50n/an/an/aadd to basket
16379[+]chartUniRent Mündel Flex AUnion Investment Luxembourg SAFixed InterestEUR98.76101.72-0.7-4.3-14.8add to basket
16380[+]chartUniRentEuro Mix AUnion Investment Luxembourg SAFixed InterestEUR71.7573.60n/an/an/aadd to basket
16381[+]chartUniRentEuro Staatsanleihen Flex AUnion Investment Luxembourg SAFixed InterestEUR99.63102.620.40.3-8.1add to basket
16382[+]chartUnison Capital Upside SFUnison Capital SICAV PLCHedgeUSD1,668.531.74.29.2add to basket
16383[+]chartUniversal ConservativeIFM Independent Fund ManagemenMixed AssetCHF91.20-1.30.0-14.6add to basket
16384[+]chartUniversal Shareconcept BC R EURUniversal Investment GmbHEquityEUR74.9477.190.015.416.7add to basket
16385[+]chartUniversal StarsIFM Independent Fund ManagemenEquityCHF71.878.69.4-16.0add to basket
16386[+]chartUnofi Convertibles CUnion Notariale FinanciereFixed InterestEUR26.59- to basket
16387[+]chartUnofi Croissance CUnion Notariale FinanciereMixed AssetEUR131.16- to basket
16388[+]chartUnofi Expansion DUnion Notariale FinanciereFixed InterestEUR15.98-0.50.2-1.9add to basket
16389[+]chartUnofi France DUnion Notariale FinanciereEquityEUR390.48- to basket
16390[+]chartUnofi International CUnion Notariale FinanciereEquityEUR524.742.70.91.3add to basket
16391[+]chartUnofi Oblig DUnion Notariale FinanciereFixed InterestEUR270.49-0.11.2-2.5add to basket
16392[+]chartUnofi Pacifique CUnion Notariale FinanciereEquityEUR38.126.011.818.2add to basket
16393[+]chartUnofi Progres CUnion Notariale FinanciereMixed AssetEUR147.18- to basket
16394[+]chartUnofi Prudence DUnion Notariale FinanciereMixed AssetEUR118.65- to basket
16395[+]chartUnofi Rendement 2 DUnion Notariale FinanciereFixed InterestEUR133.02-0.7-0.9-4.4add to basket
16396[+]chartUOB AIM Asia Alpha A Participating USDUOB Alternative Investment ManHedgeUSD177.276.916.929.1add to basket
16397[+]chartUOB Greater ChinaUOB Asset ManagementEquityUSD403.8711.735.648.0add to basket
16398[+]chartUOB Paradigm C USDUOB Asset ManagementEquityUSD205.074.413.217.3add to basket
16399[+]chartUOB United Asean SGDUOB Asset ManagementEquitySGD1.959.516.37.7add to basket
16400[+]chartUOB United Asia Active Allocation SGDUOB Asset ManagementMixed AssetSGD0.701.99.07.6add to basket
16401[+]chartUOB United Asia Consumer SGDUOB Asset ManagementEquitySGD1.398.724.016.8add to basket
16402[+]chartUOB United Asia Pacific GrowthUOB Asset ManagementEquitySGD1.780.89.412.0add to basket
16403[+]chartUOB United Asia Pacific Infrastructure SGDUOB Asset ManagementEquitySGD0.830.23.50.1add to basket
16404[+]chartUOB United Asia SGDUOB Asset ManagementEquitySGD2.465.420.021.3add to basket
16405[+]chartUOB United Asia Top 50UOB Asset ManagementEquitySGD0.912.99.99.7add to basket
16406[+]chartUOB United Asian BondUOB Asset ManagementFixed InterestSGD1.72-3.7-3.92.9add to basket
16407[+]chartUOB United Asian Growth Opportunities SGDUOB Asset ManagementEquitySGD2.322.39.09.5add to basket
16408[+]chartUOB United Asian High Yield BondUOB Asset ManagementFixed InterestSGD1.12-1.5-1.717.1add to basket
16409[+]chartUOB United Asian Local Currency BondUOB Asset ManagementFixed InterestUSD1. to basket
16410[+]chartUOB United China India Dynamic Growth JPYUOB Asset ManagementEquityJPY2,220.421.919.816.1add to basket
16411[+]chartUOB United E-CommerceUOB Asset ManagementEquitySGD0.3713.628.655.5add to basket
16412[+]chartUOB United Emerging Markets Bond SGDUOB Asset ManagementFixed InterestSGD1.27-4.1-2.45.1add to basket
16413[+]chartUOB United Emerging Markets Local Currency BondUOB Asset ManagementFixed InterestSGD0.98- to basket
16414[+]chartUOB United Enhanced Income SGDUOB Asset ManagementFixed InterestSGD0.72-3.7-1.91.0add to basket
16415[+]chartUOB United European Small & Mid CapUOB Asset ManagementEquitySGD1. to basket
16416[+]chartUOB United Global Dividend Balanced SGDUOB Asset ManagementMixed AssetSGD0.752.14.27.5add to basket
16417[+]chartUOB United Global Dividend Equity SGDUOB Asset ManagementEquitySGD1.504.98.913.1add to basket
16418[+]chartUOB United Global Financials SGDUOB Asset ManagementEquitySGD2.796.514.119.8add to basket
16419[+]chartUOB United Global Healthcare SGDUOB Asset ManagementEquitySGD4.652.34.59.1add to basket
16420[+]chartUOB United Global IPOUOB Asset ManagementEquitySGD0.779.518.89.6add to basket
16421[+]chartUOB United Global Real Estate SecuritiesUOB Asset ManagementPropertySGD0.65-4.2-5.6-13.6add to basket
16422[+]chartUOB United Global Resources SGDUOB Asset ManagementCommodity/EnergySGD0.625.19.08.2add to basket
16423[+]chartUOB United Global Technology SGDUOB Asset ManagementEquitySGD2.2512.325.748.4add to basket
16424[+]chartUOB United Global TelecomsUOB Asset ManagementEquitySGD0.87-5.3-6.8-4.7add to basket
16425[+]chartUOB United Gold & General SGDUOB Asset ManagementCommodity/EnergySGD1.10-5.7-3.222.2add to basket
16426[+]chartUOB United Greater China SGDUOB Asset ManagementEquitySGD3.418.727.139.8add to basket
16427[+]chartUOB United High Grade Corporate Bond SGDUOB Asset ManagementFixed InterestSGD1.46- to basket
16428[+]chartUOB United International Growth SGDUOB Asset ManagementEquitySGD2.594.69.016.0add to basket
16429[+]chartUOB United Japan GrowthUOB Asset ManagementEquitySGD1.684.46.53.9add to basket
16430[+]chartUOB United Japan Small And Mid Cap JPYUOB Asset ManagementEquityJPY2,124.8011.137.061.0add to basket
16431[+]chartUOB United Renminbi Bond SGDUOB Asset ManagementFixed InterestSGD1.331.13.30.2add to basket
16432[+]chartUOB United Renminbi Bond USDUOB Asset ManagementFixed InterestUSD122.404.912.610.0add to basket
16433[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.85- to basket
16434[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.45- to basket
16435[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.8512.518.016.9add to basket
16436[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD130.215.09.310.4add to basket
16437[+]chartUS Government Mortgage AColumbia Threadneedle InvestmeFixed InterestUSD5.31- to basket
16438[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD10.77-2.1-0.2-0.5add to basket
16439[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD368.057.213.4n/aadd to basket
16440[+]chartUTI India Dynamic Equity Retail EURUTI International (Singapore)EquityEUR11.30-1.91.6n/aadd to basket
16441[+]chartUTI Indian Fixed Income Retail SGDUTI International (Singapore)Fixed InterestSGD9.24-4.5-2.4n/aadd to basket
16442[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP31.17- to basket
16443[+]chartUTI International India Pharma AUTI InternationalEquityUSD41.88-1.1-7.3-7.7add to basket
16444[+]chartUTI International Rainbow JUTI InternationalEquityUSD12.691.316.7n/aadd to basket
16445[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1, to basket
16446[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD660.302.99.7-7.6add to basket
16447[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD2,107.10- to basket
16448[+]chartValais Managed High Yield A USDValais Investments Mgmt SarlStructured ProductsUSD1,575.4015.121.731.4add to basket
16449[+]chartValartis Russian Market BValartis BankEquityUSD18.5911.518.370.1add to basket
16450[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR388.334.12.710.4add to basket
16451[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.89-0.14.0-2.0add to basket
16452[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3. to basket
16453[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR757.190.01.313.2add to basket
16454[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR543.450.52.42.7add to basket
16455[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR4,101.291.312.031.6add to basket
16456[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR17.68-0.115.530.2add to basket
16457[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD201.5216.534.329.5add to basket
16458[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD73.387.327.916.3add to basket
16459[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD61.949.644.346.8add to basket
16460[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD19.8711.631.539.8add to basket
16461[+]chartValue Partners Global Emerging Market Bond AValue Partners Ireland Fund plFixed InterestUSD10.581.33.5n/aadd to basket
16462[+]chartValue Partners Greater China Equity AValue Partners Ireland Fund plEquityUSD12.5811.328.0n/aadd to basket
16463[+]chartValue Partners Greater China High Yield Income P MDisUSDValue Partners LimitedFixed InterestUSD9. to basket
16464[+]chartValue Partners Health Care Unhedged USDValue Partners Ireland Fund plEquityUSD12.5714.721.1n/aadd to basket
16465[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD21.948.017.933.1add to basket
16466[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK213.69-12.0-17.4-21.1add to basket
16467[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK216.11-0.7-6.69.8add to basket
16468[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK214.83-1.8-4.9-9.9add to basket
16469[+]chartValueInvest LUX Global A C EURValueInvest Asset ManagementEquityEUR280.33-0.4-7.18.7add to basket
16470[+]chartValueInvest LUX Japan A C EURValueInvest Asset ManagementEquityEUR257. to basket
16471[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD2, to basket
16472[+]chartVAM Close Brothers Balanced A GBPVAM Global Management CompanyMixed AssetGBP117. to basket
16473[+]chartVAM Close Brothers Cautious A EURVAM Global Management CompanyMixed AssetEUR101.81-2.3-2.9n/aadd to basket
16474[+]chartVAM Close Brothers Growth A SGDVAM Global Management CompanyMixed AssetSGD111.132.33.9n/aadd to basket
16475[+]chartVAM Driehaus A EURVAM Global Management CompanyEquityEUR206.087.117.512.3add to basket
16476[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD119.994.922.718.1add to basket
16477[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD125.087.328.0n/aadd to basket
16478[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD219.453.014.20.8add to basket
16479[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD43.937.415.525.0add to basket
16480[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD68.9712.626.430.2add to basket
16481[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP166.7415.523.39.6add to basket
16482[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD40.2216.827.932.2add to basket
16483[+]chartVAM Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR99.50-2.2-6.1n/aadd to basket
16484[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD208.578.924.719.3add to basket
16485[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD127.3510.237.5n/aadd to basket
16486[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD73.655.4-3.2-13.0add to basket
16487[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD81.70-1.51.2-8.4add to basket
16488[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD45.621.812.15.9add to basket
16489[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR201.753.06.7-4.9add to basket
16490[+]chartVanguard 500 Index InvVanguardEquityUSD251.839.116.436.5add to basket
16491[+]chartVanguard Alternative StrategiesVanguardHedgeUSD19.88-2.2-1.4n/aadd to basket
16492[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD34.874.810.121.3add to basket
16493[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.56- to basket
16494[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD11.90- to basket
16495[+]chartVanguard CA Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
16496[+]chartVanguard Capital Opportunity InvVanguardEquityUSD70.8313.626.243.6add to basket
16497[+]chartVanguard Capital ValueVanguardEquityUSD13. to basket
16498[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD84.5514.318.633.1add to basket
16499[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD67.01-2.5-3.810.8add to basket
16500[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD13.593.17.39.1add to basket