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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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartAbsolute Insight Equity Market Neutral AP EURInsight Investment ManagementEquityEUR1.05-1.1-1.0-2.6add to basket
302[+]chartAbsolute Return Currency and Income AColumbia Threadneedle InvestmeMoney MarketUSD10.45-1.73.629.6add to basket
303[+]chartAC Invest MultistrategyAlceda Fund Management S.AMixed AssetEUR91.342.90.2-2.9add to basket
304[+]chartAC Risk Parity 12 EUR BAlceda Fund Management S.AHedgeEUR123.433.8-2.0-8.7add to basket
305[+]chartAC Risk Parity 7 EUR BAlceda Fund Management S.AHedgeEUR107.622.2-2.3-8.6add to basket
306[+]chartAcadian Emerging Markets Equity UCITS D Hybrid Acc USDRussell Investment Company PlcEquityUSD10.31n/an/an/aadd to basket
307[+]chartAcadian Emerging Markets Equity UCITS II F Inc GBPRussell Investment Company PlcEquityGBP11.1513.9n/an/aadd to basket
308[+]chartAcadian Emerging Markets Managed Volatility Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR11.897.016.0n/aadd to basket
309[+]chartACATIS Fair Value Aktien Global P EURIndependent Fund ManagementEquityEUR199.944.811.719.8add to basket
310[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD38.8715.819.37.6add to basket
311[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.037.68.0-0.8add to basket
312[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD10.0910.911.46.4add to basket
313[+]chartAccura - AF1 BVon der Heydt Invest SAMoney MarketCHF81.421.9n/an/aadd to basket
314[+]chartAcer ActionsAcer FinanceEquityEUR385.3218.219.819.5add to basket
315[+]chartAcer Ultima AudaceAcer FinanceEquityEUR88.709.412.311.0add to basket
316[+]chartAcer Ultima EquilibreAcer FinanceMixed AssetEUR97.815.97.87.0add to basket
317[+]chartAcer Ultima PeaAcer FinanceEquityEUR514.8314.913.96.3add to basket
318[+]chartAcolin Quantex Emerging & Frontier MarketAcolin Fund Management SAEquityCHF86.3110.016.3-6.6add to basket
319[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD14.639.023.121.7add to basket
320[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD44.3818.615.15.0add to basket
321[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD25.2719.721.2-1.6add to basket
322[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD14.238.122.924.9add to basket
323[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD16.128.325.926.6add to basket
324[+]chartACP Global Flexible APrescient Investment MgtMixed AssetUSD9.880.7n/an/aadd to basket
325[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD15.8511.513.114.0add to basket
326[+]chartACPI Global Healthcare UCITSACPI Investments LimitedEquityUSD157.129.78.513.7add to basket
327[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD13.886.510.28.5add to basket
328[+]chartAcropole Convertibles Europe A EURAcropole AMFixed InterestEUR1,349.315.56.211.1add to basket
329[+]chartActions 50 DisAmundi Asset ManagementMixed AssetEUR24.589.213.025.7add to basket
330[+]chartActis GTA FranceActis Asset ManagementEquityEUR127.3319.425.331.3add to basket
331[+]chartActis GTA PEA EvolutifActis Asset ManagementMixed AssetEUR124.5611.812.715.1add to basket
332[+]chartActis RentobligActis Asset ManagementFixed InterestEUR161.092.66.16.0add to basket
333[+]chartActive Asset Allocation Growth 80 Protect EUR FCDeutsche Asset Management SAMixed AssetEUR103.65106.762.72.4n/aadd to basket
334[+]chartActive Asset Allocation Growth 80 Protect USD FCDeutsche Asset Management SAMixed AssetUSD102.23105.305.86.8n/aadd to basket
335[+]chartActive Global Value 0/100 RAhead Wealth Solutions AGEquityCHF65.336.24.0-8.6add to basket
336[+]chartActive UK Real EstateAlpha Real CapitalPropertyGBP0.359.9-2.553.7add to basket
337[+]chartAdepa A4 Investments First AAdepa Asset ManagementEquityEUR126.875.76.410.6add to basket
338[+]chartAdepa A4 Premier Multi StrategyAdepa Asset ManagementHedgeEUR47.25-7.0-8.2-4.1add to basket
339[+]chartAdepa A4Investments Alesund A1Adepa Asset ManagementMixed AssetEUR69.581.0-7.3-24.2add to basket
340[+]chartAdepa A4Investments Martek Partners AAdepa Asset ManagementEquityEUR125.132.98.822.1add to basket
341[+]chartAdepa Abersand Capital SICAV Coam AAdepa Asset ManagementMixed AssetEUR1.000.08.7n/aadd to basket
342[+]chartAdepa Abersand Capital SICAV Globalfolio Equity Allocation RAdepa Asset ManagementEquityUSD1,177.35n/an/an/aadd to basket
343[+]chartAdepa Abersand Capital SICAV Globalfolio Fixed Income RAdepa Asset ManagementFixed InterestUSD1,074.374.26.5n/aadd to basket
344[+]chartAdepa Abersand Capital SICAV Globalfolio World Equities RAdepa Asset ManagementEquityUSD1,085.009.613.8n/aadd to basket
345[+]chartAdepa Adquantid Sicav SIF Penguin Global AAdepa Asset ManagementMixed AssetEUR64.974.08.411.5add to basket
346[+]chartAdepa Andbanc Premium Money Market InvestmentsAdepa Asset ManagementMoney MarketUSD100.98-0.3-0.4-0.5add to basket
347[+]chartAdepa DIP Bond Managers A AccAdepa Asset ManagementFixed InterestEUR11.223.76.87.2add to basket
348[+]chartAdepa DIP Client Risk 7 AAdepa Asset ManagementEquityEUR10.513.24.30.7add to basket
349[+]chartAdepa DIP Client Risk Euribor AAdepa Asset ManagementEquityEUR11.121.51.06.8add to basket
350[+]chartAdepa DIP European Equities AAdepa Asset ManagementEquityEUR12.0616.823.427.1add to basket
351[+]chartAdepa DIP Lift Global Value AAdepa Asset ManagementMixed AssetEUR11.21n/an/an/aadd to basket
352[+]chartAdepa DIP MultiSelection AAdepa Asset ManagementEquityEUR12.089.213.611.8add to basket
353[+]chartAdepa DIP Strategic Portfolio AAdepa Asset ManagementMixed AssetEUR10.303.65.3n/aadd to basket
354[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR11.2510.415.9n/aadd to basket
355[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR9.41-7.9-3.9-21.5add to basket
356[+]chartAdepa Fenice IAdepa Asset ManagementMixed AssetEUR200.26-2.5-8.514.6add to basket
357[+]chartAdepa Fenice Medallion AAdepa Asset ManagementMixed AssetEUR325.69-8.1-4.5-5.2add to basket
358[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR13.3810.013.214.3add to basket
359[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR103.2211.48.26.0add to basket
360[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.437.314.012.8add to basket
361[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR131.1819.031.6n/aadd to basket
362[+]chartAdepa Incometric Global Dynamic AAdepa Asset ManagementMixed AssetEUR97.8212.818.8n/aadd to basket
363[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR101.722.41.8n/aadd to basket
364[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR204.9410.813.014.3add to basket
365[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR93.598.18.74.6add to basket
366[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR10.312.6n/an/aadd to basket
367[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR14.077.118.021.7add to basket
368[+]chartAdepa Waterloo SICAV Global Flexible RAdepa Asset ManagementMixed AssetEUR109.90n/an/an/aadd to basket
369[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR92.856.16.7n/aadd to basket
370[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF93.51-1.5-3.7-5.4add to basket
371[+]chartAdvantage Absolute Return GlobalAdvantage GFCEquityEUR97.941.94.60.9add to basket
372[+]chartAdvantage Total Return BAdvantage GFCFixed InterestEUR93.682.54.3-0.4add to basket
373[+]chartAdvisor GlobalWarburg Invest KAG mbHEquityEUR78.6482.575.517.836.1add to basket
374[+]chartAE&S Struktur SelektWarburg Invest KAG mbHHedgeEUR43.7245.918.010.13.3add to basket
375[+]chartAEQUO GLOBAL RWarburg Invest KAG mbHMixed AssetEUR38.0939.993.14.9-3.0add to basket
376[+]chartAES Rendite SelektWarburg Invest KAG mbHFixed InterestEUR60.3562.162.84.34.6add to basket
377[+]chartAES Selekt A 1Warburg Invest KAG mbHEquityEUR42.6644.7913.714.216.1add to basket
378[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR382.3517.324.842.9add to basket
379[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR160.338.211.513.5add to basket
380[+]chartAeternitas Multi Asset B EURVP Fund Solutions (LiechtensteMixed AssetEUR97.341.96.2-2.4add to basket
381[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1.208.522.347.1add to basket
382[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.5014.215.24.9add to basket
383[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1.1311.913.88.5add to basket
384[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.573.13.412.7add to basket
385[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.6010.112.14.3add to basket
386[+]chartAffin Hwang Aiiman Wholesale IIAffin Hwang Asset Management BMoney MarketMYR1.091.33.09.5add to basket
387[+]chartAffin Hwang Asia ex Japan InfrastructureAffin Hwang Asset Management BEquityMYR0.524.312.828.0add to basket
388[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.509.014.311.5add to basket
389[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.583.24.112.6add to basket
390[+]chartAffin Hwang China GrowthAffin Hwang Asset Management BEquityMYR0.813.023.134.4add to basket
391[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.5417.819.29.9add to basket
392[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.3016.117.69.5add to basket
393[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.574.15.28.9add to basket
394[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.638.815.518.8add to basket
395[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.626.712.917.7add to basket
396[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.7318.833.252.1add to basket
397[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.6611.225.334.9add to basket
398[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.621.311.317.4add to basket
399[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.687.910.814.0add to basket
400[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.683.85.716.4add to basket
401[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.745.77.416.4add to basket
402[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR1.1217.926.029.9add to basket
403[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.665.011.724.3add to basket
404[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.2811.012.56.1add to basket
405[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR13.8215.917.819.7add to basket
406[+]chartAFIM Eonos 5 BAvenir Finance Invst ManagersMixed AssetEUR979.93n/an/an/aadd to basket
407[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR243.304.59.022.1add to basket
408[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR181.540.2-3.5-3.3add to basket
409[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.242.61.915.8add to basket
410[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR19.641.39.536.7add to basket
411[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD115.1210.317.4n/aadd to basket
412[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD111.937.613.6n/aadd to basket
413[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD104.753.25.2n/aadd to basket
414[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD114.8710.117.1n/aadd to basket
415[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD108.415.89.5n/aadd to basket
416[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR78.7581.11-3.5-4.5-25.4add to basket
417[+]chartAfuUzes GestionEquityEUR608.9814.514.317.7add to basket
418[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR17.896.78.817.9add to basket
419[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21.106.68.918.1add to basket
420[+]chartAgenda SICAV Equity Asymmetric AMDO Management Company S.A.Mixed AssetEUR93.032.00.9-6.4add to basket
421[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR98.40-1.7-2.1n/aadd to basket
422[+]chartAgenda SICAV Russian Taste AMDO Management Company S.A.Fixed InterestEUR105.492.24.78.7add to basket
423[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD11.7717.127.027.2add to basket
424[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD40.938.824.152.8add to basket
425[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD23.7110.623.254.9add to basket
426[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD18.0015.028.231.5add to basket
427[+]chartAGF Canadian Asset Allocation T CADAGF ManagementMixed AssetCAD8.052.98.76.3add to basket
428[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD63.393.912.16.9add to basket
429[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD12.034.712.912.3add to basket
430[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD20.485.313.423.5add to basket
431[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10.001.54.610.1add to basket
432[+]chartAGF Canadian Small CapAGF ManagementEquityCAD10.137.913.410.6add to basket
433[+]chartAGF Canadian StockAGF ManagementEquityCAD39.554.215.7-0.3add to basket
434[+]chartAGF China Focus Class CADAGF ManagementEquityCAD27.2614.532.647.9add to basket
435[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD15.164.26.49.6add to basket
436[+]chartAGF Dividend IncomeAGF ManagementEquityCAD14.613.811.711.9add to basket
437[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.686.611.620.2add to basket
438[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD27.136.611.620.0add to basket
439[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD12.235.78.918.2add to basket
440[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD24.295.68.717.6add to basket
441[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD16.519.816.832.3add to basket
442[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD32.489.716.230.9add to basket
443[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.558.515.026.7add to basket
444[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD30.188.214.425.6add to basket
445[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD11.119.616.319.3add to basket
446[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD10.595.86.313.7add to basket
447[+]chartAGF Emerging Markets Class CADAGF ManagementEquityCAD20.1215.125.415.5add to basket
448[+]chartAGF European Equity Class CADAGF ManagementEquityCAD28.3321.820.7-3.4add to basket
449[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11.643.74.016.5add to basket
450[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD14.5810.814.437.3add to basket