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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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartAccura - AF1 BVon der Heydt Invest SAMoney MarketCHF82.361.23.8n/aadd to basket
302[+]chartAcer ActionsAcer FinanceEquityEUR374.36-2.310.729.5add to basket
303[+]chartAcer Ultima AudaceAcer FinanceEquityEUR92.184.010.218.8add to basket
304[+]chartAcer Ultima EquilibreAcer FinanceMixed AssetEUR100.272.66.011.3add to basket
305[+]chartAcer Ultima PeaAcer FinanceEquityEUR508.84-1.29.115.7add to basket
306[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD12.9010.021.339.7add to basket
307[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD48.309.130.927.6add to basket
308[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD28.4311.536.134.5add to basket
309[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD14.5612.723.343.7add to basket
310[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD12.446.516.137.4add to basket
311[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD16.644.515.320.1add to basket
312[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD14.061.97.617.4add to basket
313[+]chartAcropole Convertibles Europe A EURAcropole AMFixed InterestEUR1,346.33-0.22.913.6add to basket
314[+]chartActions 50 DisAmundi Asset ManagementMixed AssetEUR24.790.57.524.0add to basket
315[+]chartActis GTA FranceActis Asset ManagementEquityEUR130.342.915.648.2add to basket
316[+]chartActis GTA PEA EvolutifActis Asset ManagementMixed AssetEUR124.41-0.48.522.2add to basket
317[+]chartActis RentobligActis Asset ManagementFixed InterestEUR164.761.84.28.1add to basket
318[+]chartActive Asset Allocation Growth 80 Protect EUR FCDeutsche Asset Management SAMixed AssetEUR103.76106.87-0.11.43.8add to basket
319[+]chartActive Asset Allocation Growth 80 Protect USD FCDeutsche Asset Management SAMixed AssetUSD107.19110.404.39.77.2add to basket
320[+]chartActive Global Value 0/100 RAhead Wealth Solutions AGEquityCHF64.42-1.24.1-6.4add to basket
321[+]chartACTIVE ICAV Global High Income Bond A2 Acc1167 Capital LLPFixed InterestUSD105.241.25.2n/aadd to basket
322[+]chartACTIVE ICAV Global Total Return Bond A2 Acc1167 Capital LLPFixed InterestUSD99.20-0.9-0.8n/aadd to basket
323[+]chartActive UK Real EstateAlpha Real CapitalPropertyGBP0.39n/an/an/aadd to basket
324[+]chartAdamas Asian Opportunity BAdamas Asset ManagementHedgeUSD114.112.43.37.4add to basket
325[+]chartADCB Sicav-ADCB Target 2025NOVACAP Asset Management S.AMixed AssetUSD10.08n/an/an/aadd to basket
326[+]chartADCB Sicav-ADCB Target 2035NOVACAP Asset Management S.AMixed AssetUSD10.12n/an/an/aadd to basket
327[+]chartAdepa A&G Flota Bergantin AAdepa Asset ManagementMixed AssetEUR10.20n/an/an/aadd to basket
328[+]chartAdepa A&G Flota Gabarra BAdepa Asset ManagementMixed AssetUSD9.90n/an/an/aadd to basket
329[+]chartAdepa A4 Investments First AAdepa Asset ManagementEquityEUR129.882.28.810.9add to basket
330[+]chartAdepa A4 Premier Multi StrategyAdepa Asset ManagementHedgeEUR47.10-0.1-7.2-8.0add to basket
331[+]chartAdepa A4Investments Alesund A1Adepa Asset ManagementMixed AssetEUR65.70-5.5-3.4-25.2add to basket
332[+]chartAdepa A4Investments Martek Partners AAdepa Asset ManagementEquityEUR129.535.95.225.6add to basket
333[+]chartAdepa Abersand Capital SICAV Coam AAdepa Asset ManagementMixed AssetEUR0.97-2.0-4.9n/aadd to basket
334[+]chartAdepa Abersand Capital SICAV Globalfolio Equity Allocation RAdepa Asset ManagementEquityUSD1,300.299.5n/an/aadd to basket
335[+]chartAdepa Abersand Capital SICAV Globalfolio Fixed Income RAdepa Asset ManagementFixed InterestUSD1,096.271.55.9n/aadd to basket
336[+]chartAdepa Abersand Capital SICAV Globalfolio World Equities RAdepa Asset ManagementEquityUSD1,191.119.318.5n/aadd to basket
337[+]chartAdepa Adquantid Sicav SIF Penguin Global AAdepa Asset ManagementMixed AssetEUR65.561.03.98.6add to basket
338[+]chartAdepa Andbanc Premium Money Market InvestmentsAdepa Asset ManagementMoney MarketUSD100.33-0.6-0.9-1.0add to basket
339[+]chartAdepa Bpvn Strategic Investment Firmitudo Flexible Strategy AAdepa Asset ManagementMixed AssetEUR11.170.1n/an/aadd to basket
340[+]chartAdepa DIP Bond Managers A AccAdepa Asset ManagementFixed InterestEUR11.412.14.58.2add to basket
341[+]chartAdepa DIP Client Risk 7 AAdepa Asset ManagementEquityEUR10.610.93.21.7add to basket
342[+]chartAdepa DIP Client Risk Euribor AAdepa Asset ManagementEquityEUR11.392.02.79.3add to basket
343[+]chartAdepa DIP European Equities AAdepa Asset ManagementEquityEUR12.072.114.539.8add to basket
344[+]chartAdepa DIP Lift Global Value AAdepa Asset ManagementMixed AssetEUR11.18-0.25.0n/aadd to basket
345[+]chartAdepa DIP MultiSelection AAdepa Asset ManagementEquityEUR12.885.913.123.9add to basket
346[+]chartAdepa DIP Strategic Portfolio AAdepa Asset ManagementMixed AssetEUR10.451.73.4n/aadd to basket
347[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR11.966.013.721.9add to basket
348[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR9.876.7-3.7-17.3add to basket
349[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR13.943.110.911.9add to basket
350[+]chartAdepa Incometric Branosera Global Dynamic A EURAdepa Asset ManagementMixed AssetEUR101.04n/an/an/aadd to basket
351[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR102.78-0.98.25.8add to basket
352[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.440.95.410.7add to basket
353[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR139.054.621.6n/aadd to basket
354[+]chartAdepa Incometric Gesconsult Flexible Income RAdepa Asset ManagementMixed AssetEUR104.840.93.4n/aadd to basket
355[+]chartAdepa Incometric Gesconsult Spanish Equity RAdepa Asset ManagementEquityEUR123.092.621.4n/aadd to basket
356[+]chartAdepa Incometric Global Dynamic AAdepa Asset ManagementMixed AssetEUR85.84-8.8-5.4n/aadd to basket
357[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR101.66-0.41.7n/aadd to basket
358[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR235.8915.229.529.7add to basket
359[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR93.030.15.75.9add to basket
360[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR10.350.42.6n/aadd to basket
361[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR14.502.77.030.1add to basket
362[+]chartAdepa Waterloo SICAV Global Flexible RAdepa Asset ManagementMixed AssetEUR109.170.37.6n/aadd to basket
363[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR92.86-1.12.5-5.7add to basket
364[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF94.441.5-0.6-2.6add to basket
365[+]chartAdvantage Absolute Return GlobalAdvantage GFCEquityEUR98.860.30.6-2.6add to basket
366[+]chartAdvantage Total Return BAdvantage GFCFixed InterestEUR93.970.01.2-2.5add to basket
367[+]chartAdvent Global Partners UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD100.451.61.8n/aadd to basket
368[+]chartAdvisor GlobalWarburg Invest KAG mbHEquityEUR82.6686.793.56.531.0add to basket
369[+]chartAE&S Struktur SelektWarburg Invest KAG mbHHedgeEUR43.7445.930.55.95.8add to basket
370[+]chartAEQUO GLOBAL RWarburg Invest KAG mbHMixed AssetEUR37.8539.74-0.51.1-2.2add to basket
371[+]chartAES Rendite SelektWarburg Invest KAG mbHFixed InterestEUR61.1362.960.83.16.6add to basket
372[+]chartAES Selekt A 1Warburg Invest KAG mbHEquityEUR43.6045.780.913.424.2add to basket
373[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR407.323.220.761.7add to basket
374[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR167.571.412.621.3add to basket
375[+]chartAeternitas Multi Asset B EURVP Fund Solutions (LiechtensteMixed AssetEUR97.86-0.30.9-0.9add to basket
376[+]chartAFA Global Werte Stabilisierungs FondsWarburg Invest KAG mbHEquityEUR17.9519.040.72.830.5add to basket
377[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1.253.013.041.4add to basket
378[+]chartAffin Hwang Aiiman Asia (ex Japan) GrowthAffin Hwang Asset Management BEquityMYR0.6610.621.9n/aadd to basket
379[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.525.619.817.9add to basket
380[+]chartAffin Hwang Aiiman Global SukukAffin Hwang Asset Management BFixed InterestUSD0.520.43.3n/aadd to basket
381[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1.110.512.420.2add to basket
382[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.571.44.012.0add to basket
383[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.624.614.619.8add to basket
384[+]chartAffin Hwang Aiiman Wholesale IIAffin Hwang Asset Management BMoney MarketMYR1.100.92.29.7add to basket
385[+]chartAffin Hwang ASEAN FlexiAffin Hwang Asset Management BMixed AssetMYR0.609.212.224.3add to basket
386[+]chartAffin Hwang Asia ex Japan InfrastructureAffin Hwang Asset Management BEquityMYR0.49-3.51.315.3add to basket
387[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.524.012.020.1add to basket
388[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.571.63.311.1add to basket
389[+]chartAffin Hwang China GrowthAffin Hwang Asset Management BEquityMYR0.889.115.618.7add to basket
390[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.551.820.828.1add to basket
391[+]chartAffin Hwang Fixed Maturity Income XIIAffin Hwang Asset Management BFixed InterestMYR1.001.96.520.8add to basket
392[+]chartAffin Hwang Fixed Maturity income XIIIAffin Hwang Asset Management BFixed InterestMYR1.082.77.0n/aadd to basket
393[+]chartAffin Hwang Fixed Maturity Income XIVAffin Hwang Asset Management BFixed InterestMYR1.082.67.2n/aadd to basket
394[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.311.118.124.4add to basket
395[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.561.35.210.9add to basket
396[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.641.49.918.8add to basket
397[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.641.88.619.5add to basket
398[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.52-8.27.435.1add to basket
399[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.728.422.147.1add to basket
400[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.602.68.224.8add to basket
401[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.667.322.139.2add to basket
402[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.60-0.81.016.3add to basket
403[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.673.212.123.1add to basket
404[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.661.35.014.5add to basket
405[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.753.410.420.4add to basket
406[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR1.07-1.617.832.8add to basket
407[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.673.99.227.2add to basket
408[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.291.012.515.3add to basket
409[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.565.212.0n/aadd to basket
410[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR13.920.612.033.8add to basket
411[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR253.242.67.127.6add to basket
412[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR184.471.13.3-4.4add to basket
413[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.661.25.513.4add to basket
414[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR21.125.13.329.9add to basket
415[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD124.206.816.0n/aadd to basket
416[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD119.605.313.1n/aadd to basket
417[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD108.662.37.1n/aadd to basket
418[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD123.836.615.9n/aadd to basket
419[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD114.354.010.5n/aadd to basket
420[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR83.4585.95-0.10.84.3add to basket
421[+]chartAfuUzes GestionEquityEUR610.75-1.111.719.9add to basket
422[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR18.131.26.314.2add to basket
423[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21.371.16.114.3add to basket
424[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF138.269.115.114.3add to basket
425[+]chartAgenda SICAV Asymmetric AMDO Management Company S.A.Mixed AssetEUR92.18-0.50.5-7.5add to basket
426[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR98.08-0.1-1.5-0.4add to basket
427[+]chartAgenda SICAV Russian Taste AMDO Management Company S.A.Fixed InterestEUR102.44-2.6-2.55.9add to basket
428[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD13.3510.031.750.0add to basket
429[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD44.047.419.960.1add to basket
430[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD23.595.417.051.4add to basket
431[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD19.599.128.736.2add to basket
432[+]chartAGF Canadian Asset Allocation T CADAGF ManagementMixed AssetCAD7.711.74.37.6add to basket
433[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD61.321.4-0.220.8add to basket
434[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD12.424.57.916.8add to basket
435[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD21.134.48.027.8add to basket
436[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10.000.82.211.5add to basket
437[+]chartAGF Canadian Small CapAGF ManagementEquityCAD10.070.56.928.9add to basket
438[+]chartAGF Canadian StockAGF ManagementEquityCAD40.825.55.212.9add to basket
439[+]chartAGF China Focus Class CADAGF ManagementEquityCAD31.3515.038.249.6add to basket
440[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14.900.74.710.5add to basket
441[+]chartAGF Dividend IncomeAGF ManagementEquityCAD15.355.87.732.2add to basket
442[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.842.17.621.2add to basket
443[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD27.472.17.621.1add to basket
444[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD12.260.95.917.2add to basket
445[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD24.330.85.916.7add to basket
446[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD16.913.411.833.6add to basket
447[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD33.193.211.332.2add to basket
448[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.792.79.828.2add to basket
449[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD30.692.69.427.1add to basket
450[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD11.012.412.324.5add to basket