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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17295 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4801[+]chartDimensional VA US Large Value PortfolioDimensional Fund Advisors(US)EquityUSD25.696.518.523.7add to basket
4802[+]chartDimensional VA US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD19.532.019.522.9add to basket
4803[+]chartDisciplined Core RColumbia Threadneedle InvestmeEquityUSD11.369.815.528.7add to basket
4804[+]chartDisciplined Growth RColumbia Threadneedle InvestmeEquityUSD9.5513.419.539.4add to basket
4805[+]chartDiversified Absolute Return AColumbia Threadneedle InvestmeMixed AssetUSD9.551.5-0.2n/aadd to basket
4806[+]chartDiversified Equity Income RColumbia Threadneedle InvestmeEquityUSD14.196.915.623.1add to basket
4807[+]chartDiversified Growth Company Equity World R CHFNotz Stucki Europe SAEquityCHF150.297.917.621.4add to basket
4808[+]chartDiversified Growth Company Flexible Allocation R CHFNotz Stucki Europe SAMixed AssetCHF118.985.08.24.4add to basket
4809[+]chartDiversified Growth Company Horizonte A EURNotz Stucki Europe SAMixed AssetEUR121.633.24.99.1add to basket
4810[+]chartDiversified Opportunities AABN AMRO PCC LtdMixed AssetGBP1.381.38.219.9add to basket
4811[+]chartDiversified Real Return AColumbia Threadneedle InvestmeFixed InterestUSD9.43-0.42.00.6add to basket
4812[+]chartDividend Opportunity AColumbia Threadneedle InvestmeEquityUSD9.905.16.918.7add to basket
4813[+]chartDJD IndexTracker PLUS SMI®Independent Fund ManagementEquityCHF1,307.557.49.08.1add to basket
4814[+]chartDJE Agrar & Ernahrung PA EURDJE Investment S.A.Commodity/EnergyEUR161.96170.06-0.46.411.4add to basket
4815[+]chartDJE Alpha Global PA EURDJE Investment S.A.Mixed AssetEUR220.54229.365.212.522.8add to basket
4816[+]chartDJE Asia High Dividend PA EURDJE Investment S.A.EquityEUR206.43216.7512.419.551.7add to basket
4817[+]chartDJE Concept PADJE Investment S.A.Mixed AssetEUR125.43131.709.114.024.5add to basket
4818[+]chartDJE Dividende & Substanz PA EURDJE Investment S.A.EquityEUR141.996.312.432.2add to basket
4819[+]chartDJE Europa PA EURDJE Investment S.A.Mixed AssetEUR331.80348.398.818.435.1add to basket
4820[+]chartDJE Gold & Ressourcen PA EURDJE Investment S.A.Commodity/EnergyEUR134.26140.97-3.8-6.9-1.8add to basket
4821[+]chartDJE InterCash PA EURDJE Investment S.A.Fixed InterestEUR122.64123.870.31.84.9add to basket
4822[+]chartDJE INVEST DJE Stiftungsfonds Renten I EURDJE Investment S.A.Fixed InterestEUR10.321.10.55.0add to basket
4823[+]chartDJE INVEST KaritativDJE Investment S.A.Mixed AssetEUR1,385.071,468.173.44.310.7add to basket
4824[+]chartDJE INVEST Lux SelectDJE Investment S.A.Mixed AssetEUR201.335.413.418.9add to basket
4825[+]chartDJE INVEST PrimusDJE Investment S.A.Mixed AssetEUR2,451.876.915.424.6add to basket
4826[+]chartDJE Lux DJE Multi FlexDJE Investment S.A.Mixed AssetEUR149.094.58.924.3add to basket
4827[+]chartDJE Mittelstand & Innovation PADJE Investment S.A.EquityEUR135.75142.5420.333.9n/aadd to basket
4828[+]chartDJE Premium GutenbergDJE Investment S.A.Mixed AssetEUR19,169.696.714.122.3add to basket
4829[+]chartDJE Premium MalinaDJE Investment S.A.Mixed AssetEUR3,268.099.214.530.2add to basket
4830[+]chartDJE Real Estate PDJE Investment S.A.PropertyEUR2.10-0.9-2.39.1add to basket
4831[+]chartDJE Renten Global PA EURDJE Investment S.A.Fixed InterestEUR149.21152.190.81.54.6add to basket
4832[+]chartDJE Zins & Dividende PA EURDJE Investment S.A.Mixed AssetEUR144.402.56.729.7add to basket
4833[+]chartDKB Asien TNLBayernInvest Luxembourg SAEquityEUR28.3028.30-0.27.725.6add to basket
4834[+]chartDKB Europa TNLBayernInvest Luxembourg SAEquityEUR19.9819.982.09.18.8add to basket
4835[+]chartDKB Nordamerika TNLBayernInvest Luxembourg SAEquityEUR19.7219.72-0.87.244.8add to basket
4836[+]chartDKB Pharma ALBayernInvest Luxembourg SAEquityEUR60.9664.014.5-0.934.4add to basket
4837[+]chartDKB TeleTech ALBayernInvest Luxembourg SAEquityEUR9.6510.134.515.047.3add to basket
4838[+]chartDKB Zukunftsfonds TNLBayernInvest Luxembourg SAEquityEUR31.3331.337.212.521.9add to basket
4839[+]chartDKO-Aktien DeutschlandNestor Investment ManagementEquityEUR152.49157.064.415.818.2add to basket
4840[+]chartDKO-Aktien Global (DF)Nestor Investment ManagementEquityEUR81.1683.59-2.94.217.4add to basket
4841[+]chartDKO-Aktien NordamerikaNestor Investment ManagementEquityUSD395.78407.658.714.926.5add to basket
4842[+]chartDKO-OptimaNestor Investment ManagementMixed AssetEUR76.0978.370.65.411.2add to basket
4843[+]chartDKO-Renten EURNestor Investment ManagementFixed InterestEUR106.26109.452.23.63.1add to basket
4844[+]chartDKO-Renten HybridNestor Investment ManagementFixed InterestEUR142.67146.954.28.311.9add to basket
4845[+]chartDKO-Renten Spezial T AccNestor Investment ManagementFixed InterestEUR231.93238.892.67.312.1add to basket
4846[+]chartDKO-Renten USDNestor Investment ManagementFixed InterestUSD73.0475.232.72.76.7add to basket
4847[+]chartdm global investIndependent Fund ManagementEquityCHF187.767.310.315.4add to basket
4848[+]chartDMM Equities Emerging Markets C CapCandriam Investors GroupEquityUSD129.8119.820.51.9add to basket
4849[+]chartDMM Equities Japan CapCandriam Investors GroupEquityJPY16,845.427.424.537.5add to basket
4850[+]chartDMM Multi-Strategy C EURCandriam Investors GroupHedgeEUR97.980.80.8-4.3add to basket
4851[+]chartDMS Latitude Horizon Inc GBPDMS Investment Management (EurMixed AssetGBP1.051.5n/an/aadd to basket
4852[+]chartDNB Asian Small Cap A EUR SEKDNB Asset Management S.A.EquitySEK66.5313.322.163.0add to basket
4853[+]chartDNB ECO Absolute Return A EURDNB Asset Management S.A.HedgeEUR112.69-0.722.5-10.2add to basket
4854[+]chartDNB Global Emerging Markets SRI A USDDNB Asset Management S.A.EquityUSD2.9222.124.93.9add to basket
4855[+]chartDNB Global SRI A EURDNB Asset Management S.A.EquityEUR3.890.912.127.4add to basket
4856[+]chartDNB India A EURDNB Asset Management S.A.EquityEUR168.6916.115.648.0add to basket
4857[+]chartDNB Private Equity B EURDNB Asset Management S.A.EquityEUR142.386.521.436.9add to basket
4858[+]chartDNB Renewable Energy A EURDNB Asset Management S.A.Commodity/EnergyEUR114.328.127.217.5add to basket
4859[+]chartDNB Scandinavia A EURDNB Asset Management S.A.EquityEUR4.478.516.636.0add to basket
4860[+]chartDNB SICAV - Norway Investment Grade A II NOKDNB Asset Management S.A.Fixed InterestNOK1,026.071.11.5n/aadd to basket
4861[+]chartDNB Technology A EURDNB Asset Management S.A.EquityEUR390.468.019.479.7add to basket
4862[+]chartDNB TMT Absolute Return A SEKDNB Asset Management S.A.HedgeSEK1,285.110.90.911.2add to basket
4863[+]chartDNCA Centifolia CDNCA FinanceEquityEUR367.4313.626.031.1add to basket
4864[+]chartDNCA Eurose CDNCA FinanceMixed AssetEUR378.584.08.39.6add to basket
4865[+]chartDNCA Evolutif PEA CDNCA FinanceMixed AssetEUR155.053.511.311.3add to basket
4866[+]chartDNCA Gallica DDNCA FinanceEquityEUR291.129.326.033.9add to basket
4867[+]chartDNCA Invest Archer Mid-Cap Europe BDNCA FinanceEquityEUR134.0417.827.7n/aadd to basket
4868[+]chartDNCA Invest Convertibles BDNCA FinanceFixed InterestEUR165.114.07.27.7add to basket
4869[+]chartDNCA Invest Europe Growth BDNCA FinanceEquityEUR187.2413.015.545.9add to basket
4870[+]chartDNCA Invest European Bond Opportunities BDNCA FinanceFixed InterestEUR135.811.83.02.9add to basket
4871[+]chartDNCA Invest Eurose BDNCA FinanceMixed AssetEUR155.993.87.99.1add to basket
4872[+]chartDNCA Invest Evolutif ADDNCA FinanceMixed AssetEUR145.072.58.95.4add to basket
4873[+]chartDNCA Invest Global Convertibles ADNCA FinanceFixed InterestEUR101.08n/an/an/aadd to basket
4874[+]chartDNCA Invest Global Leaders BDNCA FinanceEquityEUR180.759.212.633.1add to basket
4875[+]chartDNCA Invest Infrastructures (LIFE) BDNCA FinanceEquityEUR140.8913.514.714.8add to basket
4876[+]chartDNCA Invest Miura BDNCA FinanceHedgeEUR125.270.84.37.4add to basket
4877[+]chartDNCA Invest Miuri BDNCA FinanceEquityEUR125.631.23.68.0add to basket
4878[+]chartDNCA Invest Norden Europe ADNCA FinanceEquityEUR120.68n/an/an/aadd to basket
4879[+]chartDNCA Invest Serenite Plus BDNCA FinanceFixed InterestEUR100.730.6n/an/aadd to basket
4880[+]chartDNCA Invest South Europe Opportunities BDNCA FinanceEquityEUR89.4012.628.59.5add to basket
4881[+]chartDNCA Invest Value Europe BDNCA FinanceEquityEUR186.276.317.626.1add to basket
4882[+]chartDNCA Invest Velador BDNCA FinanceMixed AssetEUR108.354.19.4n/aadd to basket
4883[+]chartDNCA Invest Venasquo BDNCA FinanceMixed AssetEUR105.96n/an/an/aadd to basket
4884[+]chartDNCA Value Europe CDNCA FinanceEquityEUR252.816.117.325.9add to basket
4885[+]chartDo Absolute Return BVP Fund Solutions (Luxembourg)Mixed AssetEUR1,374.60-0.50.61.0add to basket
4886[+]chartDo Aktien GlobalVP Fund Solutions (Luxembourg)Mixed AssetEUR1,473.16-0.53.519.7add to basket
4887[+]chartDo BalanceVP Fund Solutions (Luxembourg)Mixed AssetEUR1,159.97-0.11.710.0add to basket
4888[+]chartDo StiftungsfondsVP Fund Solutions (Luxembourg)Mixed AssetEUR1,021.030.31.67.5add to basket
4889[+]chartDodge & Cox BalancedDodge & CoxMixed AssetUSD107.414.112.617.8add to basket
4890[+]chartDodge & Cox Global BondDodge & CoxFixed InterestUSD11.046.87.84.7add to basket
4891[+]chartDodge & Cox Global Bond Acc USDDodge & Cox WorldwideFunds PlcFixed InterestUSD10.656.77.94.6add to basket
4892[+]chartDodge & Cox Global StockDodge & CoxEquityUSD13.6111.426.217.7add to basket
4893[+]chartDodge & Cox Global Stock A USDDodge & Cox WorldwideFunds PlcEquityUSD20.7211.328.018.5add to basket
4894[+]chartDodge & Cox IncomeDodge & CoxFixed InterestUSD13.833.12.89.3add to basket
4895[+]chartDodge & Cox International StockDodge & CoxEquityUSD45.1814.725.93.8add to basket
4896[+]chartDodge & Cox International Stock A USDDodge & Cox WorldwideFunds PlcEquityUSD17.0415.127.85.6add to basket
4897[+]chartDodge & Cox StockDodge & CoxEquityUSD195.985.919.622.7add to basket
4898[+]chartDodge & Cox US Stock A USDDodge & Cox WorldwideFunds PlcEquityUSD23.356.124.228.6add to basket
4899[+]chartDollar ObligationsDepot DisKBC SicavsFixed InterestUSD513.612.40.20.3add to basket
4900[+]chartDominice Cassiopeia A CHFDominice Asset ManagementHedgeCHF376.241.73.28.0add to basket
4901[+]chartDominion Evolution PCC DXE EURDominion Fund Management LtdMixed AssetEUR109.99109.997.68.413.6add to basket
4902[+]chartDominion Global Trends Ecommerce B EURDominion Fund Management LtdEquityEUR1.6010.6n/a62.0add to basket
4903[+]chartDominion Global Trends Luxury Consumer B GBPDominion Fund Management LtdEquityGBP1.216.712.120.7add to basket
4904[+]chartDominion Global Trends Managed EUR ADominion Fund Management LtdMixed AssetEUR1.507.611.331.5add to basket
4905[+]chartDominion Global Trends Managed GBP RDominion Fund Management LtdMixed AssetGBP1.5410.718.144.6add to basket
4906[+]chartDominion Global Trends Managed USD BDominion Fund Management LtdMixed AssetUSD1.2615.615.06.7add to basket
4907[+]chartDoubeLine Shiller Enhanced Cape A Acc USDFundRock Management Company S.HedgeUSD11.6410.6n/an/aadd to basket
4908[+]chartDoubleLine Shiller Enhanced Cape I2 Acc USDFundRock Management Company S.HedgeUSD10.56n/an/an/aadd to basket
4909[+]chartDoubleLine Short Duration Bond A Acc USDFundRock Management Company S.Fixed InterestUSD10.010.6n/an/aadd to basket
4910[+]chartDPAM L Bonds Emerging Markets Sustainable LDegroof Petercam Asset Mgt SAFixed InterestEUR121.903.2n/an/aadd to basket
4911[+]chartDPAM L Bonds EUR Corporate High Yield BDegroof Petercam Asset Mgt SAFixed InterestEUR133.093.77.522.7add to basket
4912[+]chartDPAM L Bonds EUR Government 1-5 ADegroof Petercam Asset Mgt SAFixed InterestEUR100.44-0.2-0.6n/aadd to basket
4913[+]chartDPAM L Bonds EUR High Yield Short Term LDegroof Petercam Asset Mgt SAFixed InterestEUR135.610.82.17.5add to basket
4914[+]chartDPAM L Bonds EUR Quality ADegroof Petercam Asset Mgt SAFixed InterestEUR146.342.0-0.35.4add to basket
4915[+]chartDPAM L Bonds Government Sustainable LDegroof Petercam Asset Mgt SAFixed InterestEUR1,286.310.0-3.25.5add to basket
4916[+]chartDPAM L Bonds Higher Yield BDegroof Petercam Asset Mgt SAFixed InterestEUR255.572.14.916.3add to basket
4917[+]chartDPAM L Bonds Universalis Unconstrained ADegroof Petercam Asset Mgt SAFixed InterestEUR131.68-1.1-0.313.0add to basket
4918[+]chartDPAM L Equities Opportunity BDegroof Petercam Asset Mgt SAEquityEUR12,019.3413.719.524.9add to basket
4919[+]chartDPAM L Global Target Income BDegroof Petercam Asset Mgt SAMixed AssetEUR110.992.72.2n/aadd to basket
4920[+]chartDPAM L Liquidity EUR & FRN ADegroof Petercam Asset Mgt SAMoney MarketEUR120.740.40.61.1add to basket
4921[+]chartDPAM L Patrimonial Dynamic BDegroof Petercam Asset Mgt SAMixed AssetEUR111.673.32.1n/aadd to basket
4922[+]chartDPAM L Patrimonial Fund ADegroof Petercam Asset Mgt SAMixed AssetEUR108.871.61.16.4add to basket
4923[+]chartDragon Alternative InvestmentPegasus Fund Managers LimitedEquityUSD6,850.165.6-4.4-37.1add to basket
4924[+]chartDragon Vietnam Equity UCITSDragon Capital Management LtdEquityUSD18.8711.213.359.3add to basket
4925[+]chartDream Fund of Funds ANanjia Capital SAC LtdMixed AssetUSD85.99-2.4-6.0n/aadd to basket
4926[+]chartDSBI Japan Equity Fundamental Active P EURDuff & Phelps (Lux) ManagementEquityEUR101.766.822.8n/aadd to basket
4927[+]chartDSBI Japan Equity Small Cap Absolute Value P JPYDuff & Phelps (Lux) ManagementEquityJPY11,282.49n/an/an/aadd to basket
4928[+]chartDSM Global Growth I2DSM Capital Partners FundsEquityEUR169.8917.823.3n/aadd to basket
4929[+]chartDSM US Large Cap Growth AFundRock Management Company S.EquityEUR114.8713.7n/an/aadd to basket
4930[+]chartDuemme Alkimis C EURDuemme Sgr SpAMixed AssetEUR121.412.91.610.0add to basket
4931[+]chartDuemme Alkimis Special Values CDuemme Sgr SpAMixed AssetEUR123.837.813.921.9add to basket
4932[+]chartDuemme Beta Neutral IDuemme Sgr SpAHedgeEUR101.51n/an/an/aadd to basket
4933[+]chartDuemme Bond Euro I EURDuemme Sgr SpAFixed InterestEUR119.980.0-1.12.7add to basket
4934[+]chartDuemme CommoditiesDuemme Sgr SpACommodity/EnergyEUR120.07-12.08.02.9add to basket
4935[+]chartDuemme Corporate Bond EuroDuemme Sgr SpAFixed InterestEUR155.022.01.67.1add to basket
4936[+]chartDuemme C-Quadrat Asian Bond Opportunities CDuemme Sgr SpAFixed InterestEUR108.461.21.810.6add to basket
4937[+]chartDuemme C-Quadrat Euro Investment Plus CDuemme Sgr SpAFixed InterestEUR138.933.54.26.7add to basket
4938[+]chartDuemme EfficientDuemme Sgr SpAFixed InterestEUR125.331.42.29.8add to basket
4939[+]chartDuemme Euro Equities CDuemme Sgr SpAEquityEUR131.784.321.315.3add to basket
4940[+]chartDuemme Global Convertible Plus IDuemme Sgr SpAFixed InterestEUR112.941.44.15.0add to basket
4941[+]chartDuemme Global EquityDuemme Sgr SpAEquityEUR199.102.411.232.6add to basket
4942[+]chartDuemme Money MarketDuemme Sgr SpAMoney MarketEUR108.37-0.5-0.9-1.9add to basket
4943[+]chartDuemme Private Equity StrategiesDuemme Sgr SpAEquityEUR181.406.421.138.1add to basket
4944[+]chartDuemme Real EstateDuemme Sgr SpAPropertyEUR156.468.12.337.6add to basket
4945[+]chartDuemme Sector InvestmentsDuemme Sgr SpAFixed InterestEUR155.082.310.931.6add to basket
4946[+]chartDuemme Strategic Portfolio IDuemme Sgr SpAEquityEUR160.15-5.26.513.1add to basket
4947[+]chartDuemme Systematic Diversification IDuemme Sgr SpAEquityEUR122.992.31.44.0add to basket
4948[+]chartDuemme Total ReturnDuemme Sgr SpAMixed AssetEUR113.37-0.52.19.9add to basket
4949[+]chartDuet Emerging Europe Select Institutional USDDuet Asset Management LimitedEquityUSD133.8210.925.0n/aadd to basket
4950[+]chartDWS Bedinver InternationalDWS SpnEquityEUR13.673.04.98.8add to basket