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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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartBest INVEST 100LBB INVESTEquityEUR49.7451.7311.416.037.3add to basket
2102[+]chartBest INVEST 30LBB INVESTMixed AssetEUR49.7551.241.94.47.7add to basket
2103[+]chartBest INVEST 50LBB INVESTMixed AssetEUR52.2154.044.88.016.7add to basket
2104[+]chartBest INVEST Bond SatelliteLBB INVESTFixed InterestEUR46.2147.60-1.11.8-1.3add to basket
2105[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,677.978.518.510.7add to basket
2106[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,384.9614.213.327.9add to basket
2107[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,682.946.312.9-5.1add to basket
2108[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,358.891.03.5-16.6add to basket
2109[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY149,357.0012.415.924.3add to basket
2110[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,516.1114.115.318.8add to basket
2111[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,410.3414.014.619.7add to basket
2112[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR105.861.41.9-0.8add to basket
2113[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR257.8113.615.929.0add to basket
2114[+]chartBestinver BolsaBestinver GestionEquityEUR62.2815.421.015.6add to basket
2115[+]chartBestinver InternacionalBestinver GestionEquityEUR44.4615.718.735.9add to basket
2116[+]chartBestinver MixtoBestinver GestionMixed AssetEUR30.089.412.99.5add to basket
2117[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.159.911.822.6add to basket
2118[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.97-0.1-0.20.1add to basket
2119[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR731.6216.419.234.6add to basket
2120[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR638.6118.321.730.5add to basket
2121[+]chartBethmann Vermögensverwaltung AusgewogenDeutsche Asset Management SAMixed AssetEUR12,784.4613,551.537.38.918.9add to basket
2122[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenDeutsche Asset Management SAMixed AssetEUR10,306.0310,615.224.75.012.3add to basket
2123[+]chartBethmann Vermögensverwaltung ErtragDeutsche Asset Management SAMixed AssetEUR11,630.4812,328.313.34.310.9add to basket
2124[+]chartBethmann Vermögensverwaltung WachstumDeutsche Asset Management SAMixed AssetEUR13,546.2714,359.0511.113.827.0add to basket
2125[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR155.681.83.24.6add to basket
2126[+]chartBFC Masterfund Obligationen GlobalCrystal Fund Management AGFixed InterestEUR123.69n/an/an/aadd to basket
2127[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF122.293.94.86.0add to basket
2128[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR75.773.16.517.4add to basket
2129[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF11.53-1.1-1.50.3add to basket
2130[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.674.16.916.4add to basket
2131[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR13.091.94.912.7add to basket
2132[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.827.05.58.5add to basket
2133[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF118.549.911.914.3add to basket
2134[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR70.7410.015.030.2add to basket
2135[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR205.4213.618.741.1add to basket
2136[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR106.626.45.82.6add to basket
2137[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR87.41-2.0-0.87.2add to basket
2138[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF92.2013.115.622.1add to basket
2139[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF126.076.37.610.4add to basket
2140[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR78.936.911.124.3add to basket
2141[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF117.76-0.5-0.63.1add to basket
2142[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR182.978.43.9-7.0add to basket
2143[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.820.00.00.4add to basket
2144[+]chartBFT ConvertiblesBFT GestionFixed InterestEUR1,465.964.76.55.9add to basket
2145[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR266,695.710.00.21.0add to basket
2146[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,478.91-0.1-0.10.2add to basket
2147[+]chartBFT Ducat ISR IBFT GestionMoney MarketEUR516,945.08-0.1-0.10.3add to basket
2148[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR11,000.44-0.80.01.5add to basket
2149[+]chartBFT Europe Dividendes ISR I CBFT GestionEquityEUR2,335.8814.510.413.9add to basket
2150[+]chartBFT France Futur CBFT GestionEquityEUR107.4118.527.255.4add to basket
2151[+]chartBFT Iena OpportunitesBFT GestionFixed InterestEUR3,453.250.10.91.2add to basket
2152[+]chartBFT Iena Opportunites EuropeBFT GestionFixed InterestEUR98,694.151.02.83.1add to basket
2153[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,502.96-0.1-0.20.0add to basket
2154[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,463.74-0.1-0.10.1add to basket
2155[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR468.330.00.00.3add to basket
2156[+]chartBFT Vol 2 BBFT GestionMixed AssetEUR11,324.100.20.70.7add to basket
2157[+]chartBFT Vol 5 ABFT GestionMixed AssetEUR10,442.211.62.21.1add to basket
2158[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,782.00-0.4-0.51.3add to basket
2159[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,412.000.41.1-2.7add to basket
2160[+]chartBHF Ausgewogenes FondsportfolioBHF Investment ManagementMixed AssetEUR62.9964.885.45.712.0add to basket
2161[+]chartBHF Dividendenorientiertes Aktien Renten PortfolioBHF Investment ManagementMixed AssetEUR71.0673.197.39.925.6add to basket
2162[+]chartBHF Dividendenorientiertes Value PortfolioBHF Investment ManagementEquityEUR71.8974.0510.212.038.8add to basket
2163[+]chartBHF Flexible Allocation FTBHF Investment ManagementMixed AssetEUR72.2675.879.18.419.7add to basket
2164[+]chartBHF Flexibles Individual PortfolioBHF Investment ManagementMixed AssetEUR67.7469.779.29.221.6add to basket
2165[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR68.3170.3610.314.028.2add to basket
2166[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR59.9561.754.65.68.7add to basket
2167[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR52.3253.892.43.47.8add to basket
2168[+]chartBI AsienBank Invest GroupEquityDKK97.116.822.930.4add to basket
2169[+]chartBI BasisBank Invest GroupEquityDKK372.496.011.735.3add to basket
2170[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK143.562.47.030.5add to basket
2171[+]chartBI BI Private EquityBank Invest GroupEquityDKK29.95-23.6-24.1-52.5add to basket
2172[+]chartBI DanmarkBank Invest GroupEquityDKK99.030.54.244.7add to basket
2173[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK129.72-0.73.68.9add to basket
2174[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK178.94-5.5-1.212.3add to basket
2175[+]chartBI HojrentelandeBank Invest GroupFixed InterestDKK67.05-1.53.810.2add to basket
2176[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK170.691.26.612.9add to basket
2177[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK107.120.87.012.8add to basket
2178[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK123.770.71.22.6add to basket
2179[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.49-0.10.41.9add to basket
2180[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK97.40-1.20.59.1add to basket
2181[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK118.1412.817.814.3add to basket
2182[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR138.3314.923.016.3add to basket
2183[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK169.698.012.432.2add to basket
2184[+]chartBI Pension BasisBank Invest GroupEquityDKK597.1911.317.542.3add to basket
2185[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR168.351.06.813.8add to basket
2186[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK112.72-1.7-1.73.4add to basket
2187[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK79.65-2.3-0.34.6add to basket
2188[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK141.110.22.27.4add to basket
2189[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK111.65-1.80.14.7add to basket
2190[+]chartBiC Best -in-Class Bond Select CHFIndependent Fund ManagementFixed InterestCHF1,029.42-0.51.82.6add to basket
2191[+]chartBiC Best -in-Class Equity Select CHFIndependent Fund ManagementEquityCHF1,103.627.57.710.7add to basket
2192[+]chartBIL Patrimonial Defensive C CapCandriam Investors GroupFixed InterestEUR113.79-2.0-0.54.7add to basket
2193[+]chartBIL Patrimonial High C CapCandriam Investors GroupMixed AssetEUR414.586.35.69.9add to basket
2194[+]chartBIL Patrimonial Low EUR C CapCandriam Investors GroupMixed AssetEUR471.381.51.24.8add to basket
2195[+]chartBIL Patrimonial Low USD C CapCandriam Investors GroupMixed AssetUSD147.341.92.20.4add to basket
2196[+]chartBIL Patrimonial Medium C CapCandriam Investors GroupMixed AssetEUR107.013.73.48.0add to basket
2197[+]chartBIL Prime Advanced Cash Management EUR CCandriam Investors GroupMoney MarketEUR110.47-0.3-0.5-1.3add to basket
2198[+]chartBIL Prime Advanced Cash Management USD CCandriam Investors GroupMoney MarketUSD114.910.50.90.9add to basket
2199[+]chartBIL Prime Advanced Cash Plus 100 C EURCandriam Investors GroupHedgeEUR102.250.1-1.2-2.5add to basket
2200[+]chartBIL Prime Advanced Cash Plus 40 C EURCandriam Investors GroupHedgeEUR106.240.2-0.5-2.2add to basket
2201[+]chartBIL Prime Advanced Total Return Bonds CCandriam Investors GroupFixed InterestEUR121.94-0.50.54.6add to basket
2202[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD325.0213.133.662.1add to basket
2203[+]chartBKC Rendite Plus 2018Universal InvestmentFixed InterestEUR100.32103.42-0.10.64.3add to basket
2204[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD119.1214.714.9n/aadd to basket
2205[+]chartBL Bond Dollar B CapBanque de LuxembourgFixed InterestUSD1,253.08-2.0-1.54.7add to basket
2206[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD104.47-0.61.6n/aadd to basket
2207[+]chartBL Bond Emerging Markets Euro BBanque de LuxembourgFixed InterestEUR114.340.33.314.4add to basket
2208[+]chartBL Bond Euro A DisBanque de LuxembourgFixed InterestEUR230.94-0.4-0.71.6add to basket
2209[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR139.532.98.720.5add to basket
2210[+]chartBL Equities America BRBanque de LuxembourgEquityUSD137.229.710.825.4add to basket
2211[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD102.996.89.5-4.2add to basket
2212[+]chartBL Equities Dividend BBanque de LuxembourgEquityEUR167.949.212.024.1add to basket
2213[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR140.8215.613.129.5add to basket
2214[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR143.446.59.337.1add to basket
2215[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY17,334.008.315.259.9add to basket
2216[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR119.70n/an/an/aadd to basket
2217[+]chartBL European Smaller Companies BBanque de LuxembourgEquityEUR159.8419.218.831.6add to basket
2218[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR114.470.71.414.3add to basket
2219[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR123.463.04.021.8add to basket
2220[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR131.404.55.127.4add to basket
2221[+]chartBL Global Bond B CapBanque de LuxembourgFixed InterestEUR695.70-0.51.25.5add to basket
2222[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR151.857.710.837.6add to basket
2223[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR156.485.78.024.9add to basket
2224[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD114.804.94.010.4add to basket
2225[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR124.38-0.4-0.60.7add to basket
2226[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR129.034.03.914.0add to basket
2227[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR181.967.27.922.9add to basket
2228[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR102.18n/an/an/aadd to basket
2229[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR198.7911.013.132.0add to basket
2230[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD234.540.30.70.6add to basket
2231[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR232.94-0.2-0.2-0.2add to basket
2232[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD21.948.916.72.3add to basket
2233[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,206.040.22.84.7add to basket
2234[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)HedgeEUR1,943.42-0.51.33.1add to basket
2235[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP172.801.87.423.1add to basket
2236[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.212.1n/an/aadd to basket
2237[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1.000.00.00.0add to basket
2238[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.211.4n/an/aadd to basket
2239[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.226.310.2-5.8add to basket
2240[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.5310.320.09.2add to basket
2241[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.2110.723.325.3add to basket
2242[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR20.3912.329.071.2add to basket
2243[+]chartBlackRock GF Asian Local Bond A2BlackRock (Luxembourg) S.A.Fixed InterestUSD10.17-1.3-0.92.8add to basket
2244[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.956.410.1n/aadd to basket
2245[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.930.34.012.7add to basket
2246[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD15.328.620.738.5add to basket
2247[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP19.2311.626.039.1add to basket
2248[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR100.7818.122.830.3add to basket
2249[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.847.919.93.1add to basket
2250[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.193.011.117.8add to basket