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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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartUnion UniGarant Emerging Markets (2020)Union InvestmentStructured ProductsEUR114.570.000.92.59.8add to basket
16802[+]chartUnion UniGarant Emerging Markets 2018Union InvestmentStructured ProductsEUR101.780.00-0.7-0.81.7add to basket
16803[+]chartUnion UniGarant Emerging Markets 2020 IIUnion InvestmentStructured ProductsEUR103.130.000.82.19.3add to basket
16804[+]chartUnion UniGarant Top EuropaUnion InvestmentStructured ProductsEUR129.14134.310.10.12.3add to basket
16805[+]chartUnion UniGarant Top Europa IIUnion InvestmentStructured ProductsEUR117.25121.94-0.40.00.5add to basket
16806[+]chartUnion UniGarant Top Europa IIIUnion InvestmentStructured ProductsEUR116.89121.57-0.50.11.9add to basket
16807[+]chartUnion UniGarant Top Europa IVUnion InvestmentStructured ProductsEUR123.21128.14-0.9-1.20.4add to basket
16808[+]chartUnion UniGarant Top Europa VUnion InvestmentStructured ProductsEUR112.04116.521.20.71.7add to basket
16809[+]chartUnion UniGarantExtra Deutschland 2019Union InvestmentStructured ProductsEUR114.330.001.21.24.8add to basket
16810[+]chartUnion UniGarantPlus Commodities 2017Union InvestmentStructured ProductsEUR100.170.00-0.7-1.1-3.9add to basket
16811[+]chartUnion UniGarantPlus Erneuerbare Energien 2018Union InvestmentStructured ProductsEUR109.120.00-1.3-1.43.1add to basket
16812[+]chartUnion UniGarantPlus Europa 2018Union InvestmentStructured ProductsEUR124.320.001.61.76.1add to basket
16813[+]chartUnion UniGlobalUnion Investment (Germany)EquityEUR199.75209.748.715.244.6add to basket
16814[+]chartUnion UniGlobal II AUnion InvestmentEquityEUR86.7391.078.314.541.3add to basket
16815[+]chartUnion UniGlobal NetUnion Investment (Germany)EquityEUR120.58120.588.514.943.3add to basket
16816[+]chartUnion UniImmo DeutschlandUnion Investment (Germany)PropertyEUR92.2496.851.62.98.8add to basket
16817[+]chartUnion UniImmo EuropaUnion Investment (Germany)PropertyEUR54.8957.631.32.67.6add to basket
16818[+]chartUnion UniImmo GlobalUnion Investment (Germany)PropertyEUR51.3253.891.62.68.5add to basket
16819[+]chartUnion UniInstitutional Asian Bond and CurrencyUnion InvestmentFixed InterestEUR111.46112.594.015.1n/aadd to basket
16820[+]chartUnion UniInstitutional CoCo BondsUnion InvestmentFixed InterestEUR100.30103.404.99.9n/aadd to basket
16821[+]chartUnion UniInstitutional Convertibles ProtectUnion InvestmentFixed InterestEUR75.9078.572.95.98.0add to basket
16822[+]chartUnion UniInstitutional EM Bonds 2018Union InvestmentFixed InterestEUR91.400.00-0.11.1n/aadd to basket
16823[+]chartUnion UniInstitutional EM Corporate BondsUnion InvestmentFixed InterestEUR102.27103.30-1.82.6n/aadd to basket
16824[+]chartUnion UniInstitutional EM Corporate Bonds 2017Union InvestmentFixed InterestEUR98.150.000.81.4n/aadd to basket
16825[+]chartUnion UniInstitutional Euro Corporate Bonds 2019Union InvestmentFixed InterestEUR103.70104.220.32.7n/aadd to basket
16826[+]chartUnion UniInstitutional Euro Corporate Bonds Flexible 2017Union InvestmentFixed InterestEUR92.800.000.40.6n/aadd to basket
16827[+]chartUnion UniInstitutional Euro Covered Bonds 2019Union InvestmentFixed InterestEUR100.98101.49-0.60.0n/aadd to basket
16828[+]chartUnion UniInstitutional Euro Subordinated BondsUnion InvestmentFixed InterestEUR101.31102.331.77.0n/aadd to basket
16829[+]chartUnion UniInstitutional European MinRisk EquitiesUnion Investment (Germany)EquityEUR77.1477.146.99.733.2add to basket
16830[+]chartUnion UniInstitutional Financial Bonds 2017Union InvestmentFixed InterestEUR101.59101.590.40.3n/aadd to basket
16831[+]chartUnion UniInstitutional Financial Bonds 2022Union InvestmentFixed InterestEUR99.1699.66-0.82.3n/aadd to basket
16832[+]chartUnion UniInstitutional German Corporate Bonds +Union InvestmentFixed InterestEUR106.920.00-1.33.9n/aadd to basket
16833[+]chartUnion UniInstitutional Global Bonds SelectUnion InvestmentFixed InterestEUR97.4097.40-1.5-0.1n/aadd to basket
16834[+]chartUnion UniInstitutional Global ConvertiblesUnion InvestmentFixed InterestEUR111.30115.223.67.3n/aadd to basket
16835[+]chartUnion UniInstitutional Global Convertibles SustainableUnion InvestmentFixed InterestEUR110.31110.862.86.2n/aadd to basket
16836[+]chartUnion UniInstitutional Global Corporate BondsUnion Investment (Germany)Fixed InterestEUR55.1855.46-2.52.39.1add to basket
16837[+]chartUnion UniInstitutional Global Corporate Bonds 2022 AUnion InvestmentFixed InterestEUR99.1499.64-1.13.1n/aadd to basket
16838[+]chartUnion UniInstitutional Global Corporate Bonds Short DurationUnion InvestmentFixed InterestEUR98.3298.810.54.1n/aadd to basket
16839[+]chartUnion UniInstitutional Global Corporate Bonds SustainableUnion InvestmentFixed InterestEUR99.81100.31-2.21.4n/aadd to basket
16840[+]chartUnion UniInstitutional Global Covered BondsUnion InvestmentFixed InterestEUR96.8896.88-2.5-0.3n/aadd to basket
16841[+]chartUnion UniInstitutional Global High Yield BondsUnion InvestmentFixed InterestEUR43.5844.020.54.58.5add to basket
16842[+]chartUnion UniInstitutional IMMUNO NachhaltigkeitUnion InvestmentMixed AssetEUR90.1591.05-0.60.4n/aadd to basket
16843[+]chartUnion UniInstitutional IMMUNO Top MUnion InvestmentMixed AssetEUR98.8699.85-0.61.3n/aadd to basket
16844[+]chartUnion UniInstitutional Local EM BondsUnion InvestmentFixed InterestEUR73.7774.520.17.8n/aadd to basket
16845[+]chartUnion UniJapanUnion Investment (Germany)EquityEUR48.4350.854.315.450.6add to basket
16846[+]chartUnion UniKapitalUnion Investment (Germany)Fixed InterestEUR110.96113.18-0.3-0.10.7add to basket
16847[+]chartUnion UniKapital NetUnion Investment (Germany)Fixed InterestEUR41.4141.41-0.5-0.40.6add to basket
16848[+]chartUnion UniKonzept Portfolio Net AUnion InvestmentMixed AssetEUR45.0645.061.62.8n/aadd to basket
16849[+]chartUnion UniKonzept: Dividenden Net AUnion InvestmentEquityEUR43.5343.53-0.3-7.8n/aadd to basket
16850[+]chartUnion UniMarktführer Net AUnion InvestmentEquityEUR41.7141.717.414.937.4add to basket
16851[+]chartUnion UniMid&SmallCaps EuropaUnion InvestmentEquityEUR48.8950.858.811.121.0add to basket
16852[+]chartUnion UniNordamerikaUnion Investment (Germany)EquityEUR251.93264.5310.817.953.6add to basket
16853[+]chartUnion UniOpti 4Union InvestmentFixed InterestEUR99.4299.420.10.30.6add to basket
16854[+]chartUnion UniOptimaUnion InvestmentFixed InterestEUR745.68753.14-0.10.21.1add to basket
16855[+]chartUnion UniOptimus -net-Union InvestmentFixed InterestEUR706.28706.28-0.20.0-0.2add to basket
16856[+]chartUnion UniProInvest StrukturUnion InvestmentMixed AssetEUR100.06103.06n/an/an/aadd to basket
16857[+]chartUnion UniProtect EuropaUnion InvestmentMixed AssetEUR113.37116.77-0.40.00.9add to basket
16858[+]chartUnion UniProtect Europa (CHF)Union InvestmentStructured ProductsCHF88.0490.68-2.7-4.2-10.1add to basket
16859[+]chartUnion UniProtect Europa IIUnion InvestmentStructured ProductsEUR109.97113.27-0.6-0.5-1.9add to basket
16860[+]chartUnion UniRak Emerging Markets Net AUnion InvestmentMixed AssetEUR163.06163.066.019.329.0add to basket
16861[+]chartUnion UniRak Nachhaltig Net AUnion InvestmentMixed AssetEUR72.6172.616.111.826.3add to basket
16862[+]chartUnion UniRak NetUnion Investment (Germany)Mixed AssetEUR63.7763.773.99.625.6add to basket
16863[+]chartUnion UniRentaUnion Investment (Germany)Fixed InterestEUR20.6621.28-4.7-0.120.0add to basket
16864[+]chartUnion UniRenta Corporates AUnion InvestmentFixed InterestEUR96.5099.401.76.440.6add to basket
16865[+]chartUnion UniReserve Euro AUnion InvestmentMoney MarketEUR503.85503.850.10.30.5add to basket
16866[+]chartUnion UniReserve Euro CorporatesUnion InvestmentMoney MarketEUR42.6542.650.71.42.2add to basket
16867[+]chartUnion UniReserve USDUnion InvestmentMoney MarketUSD992.24992.240.40.90.1add to basket
16868[+]chartUnion UniSector BasicIndustries AUnion InvestmentEquityEUR103.98108.1411.021.825.5add to basket
16869[+]chartUnion Unisector BiopharmaUnion InvestmentEquityEUR111.57116.037.417.548.2add to basket
16870[+]chartUnion UniSector HighTech AUnion InvestmentEquityEUR81.0084.2412.122.565.9add to basket
16871[+]chartUnion UniSector Klimawandel AUnion InvestmentEquityEUR33.2034.533.57.623.3add to basket
16872[+]chartUnion UniSelection Global IUnion Investment (Germany)EquityEUR69.7571.8410.618.241.0add to basket
16873[+]chartUnion UniStrategie AusgewogenUnion Investment (Germany)Mixed AssetEUR59.1760.954.27.819.8add to basket
16874[+]chartUnion UniStrategie DynamischUnion Investment (Germany)Mixed AssetEUR49.1950.676.210.823.7add to basket
16875[+]chartUnion UniStrategie KonservativUnion Investment (Germany)Mixed AssetEUR67.0569.061.33.511.7add to basket
16876[+]chartUnion UniStrategie OffensivUnion Investment (Germany)EquityEUR47.2248.6410.215.330.0add to basket
16877[+]chartUnion UniStrukturUnion InvestmentMixed AssetEUR100.43103.44n/an/an/aadd to basket
16878[+]chartUnion UniValueFonds Europa A NetUnion InvestmentEquityEUR53.2553.2510.915.216.1add to basket
16879[+]chartUnion UniValueFonds Global A NetUnion InvestmentEquityEUR97.0597.0511.817.843.2add to basket
16880[+]chartUnion UniWirtschafts AspirantUnion InvestmentFixed InterestEUR34.2035.230.75.7-2.0add to basket
16881[+]chartUnion Volksbank Stuttgart RentInvest-UnionUnion Investment (Germany)Fixed InterestEUR38.6239.78-0.5-0.40.2add to basket
16882[+]chartUnion VR Mainfranken SelectUnion Investment (Germany)Mixed AssetEUR59.8959.890.81.74.9add to basket
16883[+]chartUnion VR Sachsen Global UnionUnion Investment (Germany)Mixed AssetEUR47.1248.060.3-0.10.7add to basket
16884[+]chartUnited Diversified Emerging Market EURUnited Asset Management SARLEquityEUR0.48n/an/an/aadd to basket
16885[+]chartUnited Diversified Emerging Market GBPUnited Asset Management SARLEquityGBP0.84n/an/an/aadd to basket
16886[+]chartUnited Diversified Emerging Market USDUnited Asset Management SARLEquityUSD0.88n/an/an/aadd to basket
16887[+]chartUniversal ConservativeIndependent Fund ManagementMixed AssetCHF91.35-3.5-4.6-7.1add to basket
16888[+]chartUniversal Shareconcept BC R EURUniversal InvestmentEquityEUR64.8968.138.017.610.5add to basket
16889[+]chartUniversal StarsIndependent Fund ManagementEquityCHF65.73-6.7-14.8-23.4add to basket
16890[+]chartUnofi Convertibles CUnion Notariale FinanciereFixed InterestEUR26.362.84.66.9add to basket
16891[+]chartUnofi Croissance CUnion Notariale FinanciereMixed AssetEUR127.605.98.111.7add to basket
16892[+]chartUnofi Expansion DUnion Notariale FinanciereFixed InterestEUR15.99-1.4-0.3-2.1add to basket
16893[+]chartUnofi France DUnion Notariale FinanciereEquityEUR372.379.615.718.8add to basket
16894[+]chartUnofi International CUnion Notariale FinanciereEquityEUR519.377.913.431.7add to basket
16895[+]chartUnofi Oblig DUnion Notariale FinanciereFixed InterestEUR267.21-2.2-1.63.6add to basket
16896[+]chartUnofi Pacifique CUnion Notariale FinanciereEquityEUR34.279.425.349.3add to basket
16897[+]chartUnofi Progres CUnion Notariale FinanciereMixed AssetEUR144.333.85.79.3add to basket
16898[+]chartUnofi Prudence DUnion Notariale FinanciereMixed AssetEUR117.752.43.64.6add to basket
16899[+]chartUnofi Rendement 2 DUnion Notariale FinanciereFixed InterestEUR134.88-1.0-1.0-2.0add to basket
16900[+]chartUOB AIM Asia Alpha A Participating USDUOB Alternative Investment ManHedgeUSD151.220.77.215.8add to basket
16901[+]chartUOB Greater ChinaUOB Asset ManagementEquityUSD296.805.923.424.0add to basket
16902[+]chartUOB Paradigm C USDUOB Asset ManagementEquityUSD178.228.819.04.9add to basket
16903[+]chartUOB United Asean SGDUOB Asset ManagementEquitySGD1.683.78.82.6add to basket
16904[+]chartUOB United Asia Active Allocation SGDUOB Asset ManagementMixed AssetSGD0.673.611.38.9add to basket
16905[+]chartUOB United Asia Consumer SGDUOB Asset ManagementEquitySGD1.12-0.611.5-14.7add to basket
16906[+]chartUOB United Asia Financials SGDUOB Asset ManagementEquitySGD1.186.520.228.7add to basket
16907[+]chartUOB United Asia Pacific GrowthUOB Asset ManagementEquitySGD1.624.518.520.2add to basket
16908[+]chartUOB United Asia Pacific Infrastructure SGDUOB Asset ManagementEquitySGD0.804.013.98.1add to basket
16909[+]chartUOB United Asia SGDUOB Asset ManagementEquitySGD2.048.220.517.1add to basket
16910[+]chartUOB United Asia Top 50UOB Asset ManagementEquitySGD0.832.216.518.7add to basket
16911[+]chartUOB United Asian BondUOB Asset ManagementFixed InterestSGD1.900.26.022.0add to basket
16912[+]chartUOB United Asian Growth Opportunities SGDUOB Asset ManagementEquitySGD2.102.415.2-1.1add to basket
16913[+]chartUOB United Asian High Yield BondUOB Asset ManagementFixed InterestSGD1.225.413.944.4add to basket
16914[+]chartUOB United Asian Local Currency BondUOB Asset ManagementFixed InterestUSD1.04-4.7-1.33.2add to basket
16915[+]chartUOB United China India Dynamic Growth JPYUOB Asset ManagementEquityJPY1,811.4516.320.449.2add to basket
16916[+]chartUOB United E-CommerceUOB Asset ManagementEquitySGD0.2913.927.642.1add to basket
16917[+]chartUOB United Emerging Markets Bond SGDUOB Asset ManagementFixed InterestSGD1.37-0.88.219.8add to basket
16918[+]chartUOB United Emerging Markets Local Currency BondUOB Asset ManagementFixed InterestSGD0.962.87.4-2.1add to basket
16919[+]chartUOB United Enhanced Income Inc SGDUOB Asset ManagementStructured ProductsSGD0.74-0.14.24.4add to basket
16920[+]chartUOB United European Small & Mid CapUOB Asset ManagementEquitySGD0.955.82.96.1add to basket
16921[+]chartUOB United Global Dividend Balanced SGDUOB Asset ManagementMixed AssetSGD0.744.07.615.0add to basket
16922[+]chartUOB United Global Dividend Equity SGDUOB Asset ManagementEquitySGD1.396.211.222.4add to basket
16923[+]chartUOB United Global Financials SGDUOB Asset ManagementEquitySGD2.4216.822.519.7add to basket
16924[+]chartUOB United Global Healthcare SGDUOB Asset ManagementEquitySGD4.396.121.045.3add to basket
16925[+]chartUOB United Global IPOUOB Asset ManagementEquitySGD0.641.410.5-29.0add to basket
16926[+]chartUOB United Global Real Estate SecuritiesUOB Asset ManagementPropertySGD0.72-6.21.115.1add to basket
16927[+]chartUOB United Global Resources SGDUOB Asset ManagementCommodity/EnergySGD0.561.319.4-25.9add to basket
16928[+]chartUOB United Global Technology SGDUOB Asset ManagementEquitySGD1.7612.724.839.3add to basket
16929[+]chartUOB United Global TelecomsUOB Asset ManagementEquitySGD0.930.32.614.1add to basket
16930[+]chartUOB United Gold & General SGDUOB Asset ManagementCommodity/EnergySGD1.14-6.927.65.0add to basket
16931[+]chartUOB United Greater China SGDUOB Asset ManagementEquitySGD2.678.725.535.6add to basket
16932[+]chartUOB United High Grade Corporate Bond SGDUOB Asset ManagementFixed InterestSGD1.450.15.214.5add to basket
16933[+]chartUOB United International Growth SGDUOB Asset ManagementEquitySGD2.3512.117.521.5add to basket
16934[+]chartUOB United Japan GrowthUOB Asset ManagementEquitySGD1.57-1.46.719.6add to basket
16935[+]chartUOB United Japan Small And Mid Cap JPYUOB Asset ManagementEquityJPY1,541.4014.88.455.3add to basket
16936[+]chartUOB United Renminbi Bond SGDUOB Asset ManagementFixed InterestSGD1.290.50.79.2add to basket
16937[+]chartUOB United Renminbi Bond USDUOB Asset ManagementFixed InterestUSD109.06-2.5-0.7-0.8add to basket
16938[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.830.62.99.1add to basket
16939[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.44-1.02.913.1add to basket
16940[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.269.613.03.9add to basket
16941[+]chartUS Corporate Bond (LUX) N USDCapital GroupFixed InterestUSD10.02n/an/an/aadd to basket
16942[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD117.286.211.411.9add to basket
16943[+]chartUS Government Mortgage AColumbia Threadneedle InvestmeFixed InterestUSD5.40-1.11.47.8add to basket
16944[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD10.89-4.4-2.23.9add to basket
16945[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD320.67n/an/an/aadd to basket
16946[+]chartUTI India Dynamic Equity Retail EURUTI International (Singapore)EquityEUR11.069.5n/an/aadd to basket
16947[+]chartUTI India Indian Fixed Income Retail SGDUTI International (Singapore)Fixed InterestSGD9.90n/an/an/aadd to basket
16948[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP30.6512.247.7107.5add to basket
16949[+]chartUTI International India Pharma AUTI InternationalEquityUSD44.51-4.58.453.0add to basket
16950[+]chartUTI International Rainbow JUTI InternationalEquityUSD11.005.0n/an/aadd to basket