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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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartAZ Formula 1 Commodity Trading AAZ Fund ManagementCommodity/EnergyEUR2.63-0.30.3-31.4add to basket
2102[+]chartAZ Formula 1 Conservative AAZ Fund ManagementMixed AssetEUR5.311.68.18.1add to basket
2103[+]chartAZ Formula 1 Dynamic Trading AAZ Fund ManagementHedgeEUR6.361.32.74.2add to basket
2104[+]chartAZ Formula Target 2015 A Acc EURAZ Fund ManagementMixed AssetEUR6.612.75.68.4add to basket
2105[+]chartAZ Global Currencies & Rates A AccAZ Fund ManagementFixed InterestEUR4.39-7.5-4.3-2.1add to basket
2106[+]chartAZ Global Equity AAZ Fund ManagementEquityEUR6.36-1.78.432.4add to basket
2107[+]chartAZ Global Infrastructure A AccAZ Fund ManagementEquityEUR5.02n/an/an/aadd to basket
2108[+]chartAZ Global Sukuk A IncAZ Fund ManagementFixed InterestEUR5.06-8.8-5.110.8add to basket
2109[+]chartAZ Global Unconstrained Bond BAZ Fund ManagementMixed AssetEUR5.50-3.20.1-3.5add to basket
2110[+]chartAZ Hybrid Bonds A AccAZ Fund ManagementFixed InterestEUR5.832.15.19.6add to basket
2111[+]chartAZ Income A Acc EURAZ Fund ManagementFixed InterestEUR6.220.50.5-1.6add to basket
2112[+]chartAZ Institutional Target AAZ Fund ManagementMixed AssetEUR5.891.63.75.1add to basket
2113[+]chartAZ Intraday Trading AAZ Fund ManagementHedgeEUR4.99n/an/an/aadd to basket
2114[+]chartAZ Italian Trend BAZ Fund ManagementEquityEUR4.3316.441.638.8add to basket
2115[+]chartAZ Lira Plus A AccAZ Fund ManagementMixed AssetEUR4.46-4.0-1.7-10.2add to basket
2116[+]chartAZ Long Term Equity AAZ Fund ManagementEquityEUR8.72-1.29.625.0add to basket
2117[+]chartAZ Macro Volatility A AccAZ Fund ManagementHedgeEUR3.95-6.8-4.8-15.2add to basket
2118[+]chartAZ Multi Asset 5 Years Global Bond B RetailAZ Fund ManagementFixed InterestEUR5.213.3n/an/aadd to basket
2119[+]chartAZ Multi Asset Asia Absolute SGD EURAZ Fund ManagementMixed AssetEUR3.04-4.7-3.6n/aadd to basket
2120[+]chartAZ Multi Asset Global Tactical Asset Allocation A retailAZ Fund ManagementMixed AssetEUR5.074.011.9n/aadd to basket
2121[+]chartAZ Multi Asset MAMG Global Sukuk A ME AccAZ Fund ManagementFixed InterestAED5.02n/an/an/aadd to basket
2122[+]chartAZ Multi Asset Renaissance Opportunity Bond A retail Acc USDAZ Fund ManagementFixed InterestUSD5.04n/an/an/aadd to basket
2123[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.22-4.2-1.111.8add to basket
2124[+]chartAZ Multi Asset Romeo AAZ Fund ManagementMixed AssetEUR5.03-1.10.6n/aadd to basket
2125[+]chartAZ Multi Asset Sustainable Equity Trend A Acc EURAZ Fund ManagementMixed AssetEUR5.11n/an/an/aadd to basket
2126[+]chartAZ Munis Yield A AccAZ Fund ManagementFixed InterestEUR4.98n/an/an/aadd to basket
2127[+]chartAZ Pacific Trend AAZ Fund ManagementEquityEUR4.972.68.722.2add to basket
2128[+]chartAZ Patriot A AccAZ Fund ManagementFixed InterestEUR7.925.1-1.814.0add to basket
2129[+]chartAZ QBond AAZ Fund ManagementMixed AssetEUR5.501.92.13.8add to basket
2130[+]chartAZ Qinternational A AccAZ Fund ManagementMixed AssetEUR5.223.12.21.5add to basket
2131[+]chartAZ QProtection AAZ Fund ManagementMixed AssetEUR5.08-0.8-1.2-2.8add to basket
2132[+]chartAZ QTrend AAZ Fund ManagementMixed AssetEUR5.211.97.09.5add to basket
2133[+]chartAZ Real Plus A Acc USDAZ Fund ManagementFixed InterestUSD5.04n/an/an/aadd to basket
2134[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR5.024.01.9-6.2add to basket
2135[+]chartAZ Reserve Short Term Euro BAZ Fund ManagementMoney MarketEUR6.27-0.1-0.2-0.4add to basket
2136[+]chartAZ Short Term Global High Yield B-AZ Inc EURAZ Fund ManagementFixed InterestEUR4.62-8.5n/an/aadd to basket
2137[+]chartAZ Small Cap Europe AAZ Fund ManagementEquityEUR6.753.116.244.8add to basket
2138[+]chartAZ Solidity B AccAZ Fund ManagementFixed InterestEUR6.421.71.14.2add to basket
2139[+]chartAZ StrategicTrend AAZ Fund ManagementMixed AssetEUR6.891.58.817.3add to basket
2140[+]chartAZ Top Rating A AccAZ Fund ManagementMixed AssetEUR5.43-1.32.46.9add to basket
2141[+]chartAZ Trend AAZ Fund ManagementEquityEUR8.502.915.534.6add to basket
2142[+]chartAZ US Income AAZ Fund ManagementFixed InterestEUR5.89-10.2-7.92.0add to basket
2143[+]chartAzionario Best Selection Inc EURSymphonia SGREquityEUR3.249.524.619.2add to basket
2144[+]chartB & P Global Bond SelectionBlumer&Partner AssetMgt AGFixed InterestEUR118.93-1.23.4-1.9add to basket
2145[+]chartB & P OptiMix WorldBlumer&Partner AssetMgt AGEquityEUR251.6810.019.455.2add to basket
2146[+]chartB & P Q Selection EuropeBlumer&Partner AssetMgt AGEquityEUR84.338.825.260.1add to basket
2147[+]chartB & P Q Selection SwitzerlandBlumer&Partner AssetMgt AGEquityCHF162.905.614.139.0add to basket
2148[+]chartB&P LynxBrummer & PartnersHedgeSEK211.86n/an/an/aadd to basket
2149[+]chartB&P Lynx 1.5 Bermuda D USDBrummer & PartnersHedgeUSD1,343.22n/an/an/aadd to basket
2150[+]chartB&P Lynx D USDBrummer & PartnersHedgeUSD1,340.41-8.9-17.6-10.2add to basket
2151[+]chartBaillie Gifford Worldwide Discovery B Acc USDBaillie Gifford & Co (IRL)EquityUSD10.63n/an/an/aadd to basket
2152[+]chartBaillie Gifford Worldwide Diversified Return US Dollar BBaillie Gifford & Co (IRL)Mixed AssetUSD10.454.3n/an/aadd to basket
2153[+]chartBaillie Gifford Worldwide Diversified Return Yen B AccBaillie Gifford & Co (IRL)Mixed AssetJPY1,149.884.09.2n/aadd to basket
2154[+]chartBaillie Gifford Worldwide Emerging Markets Bond B Acc USDBaillie Gifford & Co (IRL)Fixed InterestUSD10.715.28.2n/aadd to basket
2155[+]chartBaillie Gifford Worldwide Emerging Markets Horizon B Acc EURBaillie Gifford & Co (IRL)EquityEUR13.1512.829.2n/aadd to basket
2156[+]chartBaillie Gifford Worldwide Global Alpha A Acc USDBaillie Gifford & Co (IRL)EquityUSD16.1219.131.046.6add to basket
2157[+]chartBaillie Gifford Worldwide Global Alpha Choice B Acc USDBaillie Gifford & Co (IRL)EquityUSD19.1719.532.352.7add to basket
2158[+]chartBaillie Gifford Worldwide Global Credit B Acc USDBaillie Gifford & Co (IRL)Fixed InterestUSD11.434.46.3n/aadd to basket
2159[+]chartBaillie Gifford Worldwide Japanese A Acc EURBaillie Gifford & Co (IRL)EquityEUR10.45n/an/an/aadd to basket
2160[+]chartBaillie Gifford Worldwide Long Term Global Growth B Acc USDBaillie Gifford & Co (IRL)EquityUSD14.2529.342.6n/aadd to basket
2161[+]chartBaillie Gifford Worldwide Pan European F Acc USDBaillie Gifford & Co (IRL)EquityUSD12.0418.1n/an/aadd to basket
2162[+]chartBaillie Gifford Worldwide US Equity Growth C Acc GBPBaillie Gifford & Co (IRL)EquityGBP25.7512.921.2102.7add to basket
2163[+]chartBaker Steel Precious Metals A2 EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR274.23-15.6-7.499.6add to basket
2164[+]chartBalanced Portfolio A2 Cap GBPLuxembourg Fund Partners SAMixed AssetGBP98.910.0-0.1n/aadd to basket
2165[+]chartBalanced RColumbia Threadneedle InvestmeMixed AssetUSD41.076.212.326.3add to basket
2166[+]chartBancaja Liquidez Deuda PublicaBancaja SpnMoney MarketEUR111.10-0.1-0.2-0.2add to basket
2167[+]chartBanco Etisk SverigeBanco FundsEquitySEK8,574.793.017.444.0add to basket
2168[+]chartBancoPosta Azionario EuroBancoPosta SgrEquityEUR8.248.623.944.8add to basket
2169[+]chartBancoPosta Liquidita EuroBancoPosta SgrMixed AssetEUR5.52-0.2-0.5-0.7add to basket
2170[+]chartBancoPosta Obbligazionario Italia Dicembre 2019 ABancoPosta SgrFixed InterestEUR5.660.6-1.30.0add to basket
2171[+]chartBanif Gestion Laumar 07 InversionBanif GestionFixed InterestEUR1.231.66.411.8add to basket
2172[+]chartBank Bond USD BVP Fund Solutions (LiechtensteFixed InterestUSD2,030.171.30.12.6add to basket
2173[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,065.70-0.3-0.5-1.3add to basket
2174[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,327.970.00.10.1add to basket
2175[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,595.070.91.72.4add to basket
2176[+]chartBanken Fokus Basel IIIWarburg Invest KAG mbHFixed InterestEUR48.9351.380.53.49.6add to basket
2177[+]chartBankhaus Neelmeyer AktienstrategieHANSAINVEST LUX SAEquityEUR108.23111.482.38.315.0add to basket
2178[+]chartBankhaus Neelmeyer RentenstrategieHANSAINVEST LUX SAFixed InterestEUR117.57121.102.24.110.1add to basket
2179[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR101.32104.362.44.8n/aadd to basket
2180[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR9.510.71.83.2add to basket
2181[+]chartBankMuscat India Equity USDBank MuscatEquityUSD14.935.714.834.7add to basket
2182[+]chartBankMuscat India GrowthBank MuscatEquityUSD11.26-0.91.02.9add to basket
2183[+]chartBankpyme ComunicacionesBankpyme SpnEquityEUR14.664.116.760.1add to basket
2184[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR13.322.315.942.0add to basket
2185[+]chartBANOR SICAV European Value RBANOR SICAVMixed AssetEUR10.641.2n/an/aadd to basket
2186[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR165.300.70.82.0add to basket
2187[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR157.970.88.619.9add to basket
2188[+]chartBanque Hermes Global High A CapBanque Delen NVMixed AssetEUR135.632.612.929.7add to basket
2189[+]chartBanque Hermes Global Low A Cap EURBanque Delen NVMixed AssetEUR118.54-0.13.810.2add to basket
2190[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR126.151.07.818.8add to basket
2191[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR103.420.73.0n/aadd to basket
2192[+]chartBanque PBS FAST Portfolio Select Institutional EURBanque Paris Bertrand SturdzaMixed AssetEUR1,047.472.83.8n/aadd to basket
2193[+]chartBanque PBS SMART Portfolio Retail EURBanque Paris Bertrand SturdzaMixed AssetEUR1,101.513.87.0n/aadd to basket
2194[+]chartBanque PBS WISE Europe Institutional EURBanque Paris Bertrand SturdzaEquityEUR1,269.486.119.3n/aadd to basket
2195[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,163.3815.823.8n/aadd to basket
2196[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR88.860.00.00.3add to basket
2197[+]chartBantleon Dividend AR DTBantleon AGEquityEUR108.061.67.5n/aadd to basket
2198[+]chartBantleon Dividend PA EURBantleon AGEquityEUR102.10n/an/an/aadd to basket
2199[+]chartBantleon Family & Friends PABantleon AGMixed AssetEUR112.344.35.15.6add to basket
2200[+]chartBantleon Income Protect FTBantleon AGFixed InterestEUR100.52n/an/an/aadd to basket
2201[+]chartBantleon Opportunities L PTBantleon AGMixed AssetEUR118.830.41.6-1.1add to basket
2202[+]chartBantleon Opportunities S PTBantleon AGFixed InterestEUR113.580.1-0.2-1.3add to basket
2203[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR106.923.86.1n/aadd to basket
2204[+]chartBantleon Opportunities XL DTBantleon AGFixed InterestEUR97.660.10.0n/aadd to basket
2205[+]chartBantleon Return PTBantleon AGFixed InterestEUR111.52-0.2-1.11.4add to basket
2206[+]chartBantleon Select Global Technology PTBantleon AGEquityEUR102.87n/an/an/aadd to basket
2207[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR105.564.2n/an/aadd to basket
2208[+]chartBantleon Select Small Cap PTBantleon AGEquityEUR102.47-0.5n/an/aadd to basket
2209[+]chartBantleon Technology ITBantleon AGEquityEUR107.57n/an/an/aadd to basket
2210[+]chartBantleon Trend IABantleon AGFixed InterestEUR99.89-0.2-1.6-1.4add to basket
2211[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR105.281.30.04.2add to basket
2212[+]chartBantleon Yield PTBantleon AGFixed InterestEUR122.870.7-0.33.2add to basket
2213[+]chartBanyan China BdNutrimenta (Singapore) Pte LtdEquityUSD155.6524.4n/an/aadd to basket
2214[+]chartBarclays Adventurous Growth Portfolio USD A IncBarclaysMixed AssetUSD12.9510.119.027.0add to basket
2215[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY9,053.26-1.7-3.2-2.6add to basket
2216[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,226.0810.239.751.5add to basket
2217[+]chartBarclays Equity Euro CBarclaysEquityEUR19.7413.722.950.5add to basket
2218[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR24.4816.727.177.5add to basket
2219[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.456.89.816.3add to basket
2220[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.343.76.419.7add to basket
2221[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.82-0.6-2.9-0.2add to basket
2222[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclaysEquityUSD1.2217.928.523.1add to basket
2223[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.875.17.3-5.0add to basket
2224[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.444.46.4-4.9add to basket
2225[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc EURBarclaysFixed InterestEUR1.183.23.211.6add to basket
2226[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclaysEquityEUR2.185.216.133.4add to basket
2227[+]chartBarclays GlobalAccess Global Corporate Bond Z Acc EURBarclaysFixed InterestEUR0.991.10.46.2add to basket
2228[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclaysEquityEUR1.858.115.917.1add to basket
2229[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclaysFixed InterestEUR1.211.94.210.1add to basket
2230[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclaysFixed InterestEUR0.96-2.2-2.04.8add to basket
2231[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1.174.26.913.2add to basket
2232[+]chartBarclays GlobalAccess Global Short Duration Bond A Dis EURBarclaysFixed InterestEUR1.240.91.35.4add to basket
2233[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.3617.326.743.9add to basket
2234[+]chartBarclays GlobalAccess Pacific Rim (ex-Japan) Z Acc EURBarclaysEquityEUR2.6919.031.441.3add to basket
2235[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.792.19.426.8add to basket
2236[+]chartBarclays GlobalAccess UK Opportunities Z Acc EURBarclaysEquityEUR3.675.115.940.8add to basket
2237[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.338.517.532.6add to basket
2238[+]chartBarclays GlobalAccess US Value Z Acc EURBarclaysEquityEUR20.507.917.320.8add to basket
2239[+]chartBarclays Income Portfolio EUR A AccBarclaysMixed AssetEUR11.812.74.66.9add to basket
2240[+]chartBarclays Income Portfolio USD A IncBarclaysMixed AssetUSD10.053.86.510.3add to basket
2241[+]chartBarclays InveryelBarclays SpnEquityEUR4.705.311.46.4add to basket
2242[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.99-0.1-0.2-0.1add to basket
2243[+]chartBarclays MultiManager Portfolio 1 A Acc GBPBarclaysMixed AssetGBP12.593.25.59.5add to basket
2244[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11.304.47.510.3add to basket
2245[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR12.046.311.616.2add to basket
2246[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR12.107.914.720.3add to basket
2247[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR11.968.816.521.6add to basket
2248[+]chartBarclays Roll Yield Commodities GC USDBarclaysCommodity/EnergyUSD66.63-1.4-0.9-27.4add to basket
2249[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.48-0.81.014.7add to basket
2250[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,162.5710.139.948.6add to basket