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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15011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD10.355.22.86.2add to basket
452[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD20.95-1.3-13.99.5add to basket
453[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.74-0.3-0.50.2add to basket
454[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.300.42.88.6add to basket
455[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10.523.44.09.1add to basket
456[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD7.354.37.121.8add to basket
457[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR81.852.84.2-15.4add to basket
458[+]chartAhead Asia-Pacific Quant SelectionAhead Wealth Solutions AGEquityUSD102.6212.820.717.0add to basket
459[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,166.94-0.31.05.9add to basket
460[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD103.80-0.10.91.0add to basket
461[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR114.50-0.6-4.7-1.7add to basket
462[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR64.500.0-14.410.6add to basket
463[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR174.582.18.326.6add to basket
464[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF118.844.18.412.8add to basket
465[+]chartAhead Greatlotus Emerging Bond USDAhead Wealth Solutions AGFixed InterestUSD104.773.47.3n/aadd to basket
466[+]chartAhead Greatlotus Income Plus EURAhead Wealth Solutions AGFixed InterestEUR104.901.54.8n/aadd to basket
467[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF85.813.27.818.9add to basket
468[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD100.71n/an/an/aadd to basket
469[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD174.4124.815.7139.5add to basket
470[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR129.163.09.535.2add to basket
471[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR88.86-1.1-3.7-9.1add to basket
472[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR96.210.6-3.9n/aadd to basket
473[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,547.3011.620.346.9add to basket
474[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF34.904.1-9.81.1add to basket
475[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF108.552.22.60.6add to basket
476[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF197.099.416.315.5add to basket
477[+]chartAhead World Invest WachstumAhead Wealth Solutions AGMixed AssetCHF74.095.85.75.2add to basket
478[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.354.110.230.3add to basket
479[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR179.21-6.318.7-23.4add to basket
480[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR115.60-3.8-4.3-19.7add to basket
481[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR100.380.4n/an/aadd to basket
482[+]chartAktarus B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.80n/an/an/aadd to basket
483[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR117.30124.34-0.3-0.8-1.6add to basket
484[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR140.72140.722.85.210.5add to basket
485[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR128.59135.025.113.728.4add to basket
486[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR52.5555.183.712.617.4add to basket
487[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR76.4780.294.88.219.4add to basket
488[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.9845.98-0.2-0.3-0.8add to basket
489[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR53.9955.610.21.54.3add to basket
490[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR45.2046.56-0.2-0.5-0.8add to basket
491[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.8344.27-0.3-0.5-3.1add to basket
492[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR86.8691.202.06.619.4add to basket
493[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR62.4764.341.54.59.2add to basket
494[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR73.2376.163.37.416.3add to basket
495[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.300.81.94.7add to basket
496[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1.280.71.43.1add to basket
497[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.39n/an/an/aadd to basket
498[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.19-0.30.7-20.1add to basket
499[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.89-0.5-0.3-12.0add to basket
500[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.312.317.05.4add to basket
501[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.570.61.43.0add to basket
502[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.820.81.94.6add to basket
503[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR8.593.21.5-5.8add to basket
504[+]chartAlatus UCITS Inflection Long Only P CHFFundPartner Solutions(Eur)S.A.EquityCHF139.164.514.0n/aadd to basket
505[+]chartAlbion StrategicIFM Independent Fund ManagemenEquityEUR2,111.562.75.230.6add to basket
506[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR116.32120.973.67.210.4add to basket
507[+]chartAlceda Green Ash SICAV - Multi Asset IA USDAlceda Fund Management S.AMixed AssetUSD106.438.512.8n/aadd to basket
508[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR6.596.79n/an/an/aadd to basket
509[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,578.841.73.410.3add to basket
510[+]chartAlena Invest Crescendo BAlena Invest Sicav SAEquityEUR332.157.714.9n/aadd to basket
511[+]chartAlena Invest Nobilis BAlena Invest Sicav SAHedgeEUR1,150.030.10.9n/aadd to basket
512[+]chartAlena Invest Patrimonia BAlena Invest Sicav SAMixed AssetEUR1,137.183.45.8n/aadd to basket
513[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.980.40.3-0.6add to basket
514[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR81.953.810.027.2add to basket
515[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR72.152.77.419.0add to basket
516[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR62.811.73.78.1add to basket
517[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR64.159.420.719.5add to basket
518[+]chartAlexandria Growth ManagerAlexandriaEquityEUR77.783.410.726.3add to basket
519[+]chartAlgebris Asset Allocation R Acc EURAlgebris (UK) LimitedHedgeEUR108.202.78.0n/aadd to basket
520[+]chartAlgebris Core Italy R Acc EURAlgebris (UK) LimitedFixed InterestEUR100.11n/an/an/aadd to basket
521[+]chartAlgebris Financial Credit RD Inc EURAlgebris (UK) LimitedFixed InterestEUR110.044.610.825.2add to basket
522[+]chartAlgebris Financial Equity B Acc EURAlgebris (UK) LimitedHedgeEUR140.819.527.1n/aadd to basket
523[+]chartAlgebris Financial Income R Acc EURAlgebris (UK) LimitedMixed AssetEUR145.249.219.030.9add to basket
524[+]chartAlgebris Macro Credit R Inc EURAlgebris (UK) LimitedFixed InterestEUR105.847.38.1n/aadd to basket
525[+]chartAlger Alger Sicav-Alger American Asset Growth A EUHLa Francaise AMEquityEUR60.4213.129.3n/aadd to basket
526[+]chartAlger Alger Sicav-Alger Small Cap Focus A USLa Francaise AMEquityUSD16.6312.329.3n/aadd to basket
527[+]chartAlger American Asset Growth AFundRock Management Company S.EquityUSD68.7114.432.045.9add to basket
528[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD17.565.413.521.7add to basket
529[+]chartAlger Capital Appreciation AFred AlgerEquityUSD25.8714.232.449.9add to basket
530[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD30.515.922.426.0add to basket
531[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD86.7412.931.030.9add to basket
532[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD13.335.914.817.4add to basket
533[+]chartAlger Dynamic Opportunities A AccFundRock Management Company S.EquityUSD12.0412.816.616.120.9add to basket
534[+]chartAlger Emerging Markets AFundRock Management Company S.EquityUSD18.1814.536.230.5add to basket
535[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD11.7514.337.034.1add to basket
536[+]chartAlger Global Growth AFred AlgerEquityUSD25.4112.324.328.0add to basket
537[+]chartAlger Growth & Income AFred AlgerEquityUSD41.9212.523.138.2add to basket
538[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD21.7411.923.536.1add to basket
539[+]chartAlger Health Sciences AFred AlgerEquityUSD25.389.734.437.8add to basket
540[+]chartAlger International Growth BFred AlgerEquityUSD15.5614.128.423.8add to basket
541[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD64.693.017.713.0add to basket
542[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD11.3213.828.133.9add to basket
543[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD25.9011.826.234.3add to basket
544[+]chartAlger MidCap Growth RetFred AlgerEquityUSD27.9313.928.235.8add to basket
545[+]chartAlger Responsible Investing AFred AlgerEquityUSD10.3411.227.635.6add to basket
546[+]chartAlger Small Cap Focus AFred AlgerEquityUSD15.5811.429.048.5add to basket
547[+]chartAlger Small Cap Growth BFred AlgerEquityUSD6.6113.028.634.1add to basket
548[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD17.659.824.87.4add to basket
549[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD24.9513.630.320.1add to basket
550[+]chartAlger SMid Cap Focus CFred AlgerEquityUSD8.6913.433.341.6add to basket
551[+]chartAlger SMid Cap Focus Portfolio I-2Fred AlgerEquityUSD2.296.725.4187.7add to basket
552[+]chartAlger Spectra AFred AlgerEquityUSD21.6014.232.350.3add to basket
553[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR118.236.916.532.8add to basket
554[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR134.654.39.716.7add to basket
555[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR125.732.26.616.8add to basket
556[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR157.295.714.430.3add to basket
557[+]chartAlise Asian Equities C1Uzes GestionEquityEUR14,715.547.213.220.2add to basket
558[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR144.616.417.216.5add to basket
559[+]chartAlken Continental Europe SGB1Alken Asset ManagementEquityGBP104.42n/an/an/aadd to basket
560[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR225.8910.627.830.1add to basket
561[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR235.3513.831.867.0add to basket
562[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.623.16.911.5add to basket
563[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD216.2926.767.112.6add to basket
564[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR10.077.14.926.0add to basket
565[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR19.133.811.219.9add to basket
566[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR19.841.8-0.34.3add to basket
567[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.406.25.820.7add to basket
568[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR6.81-3.7-7.8-8.3add to basket
569[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.76-0.3-0.6-1.0add to basket
570[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.440.70.9-1.7add to basket
571[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR8.387.95.621.3add to basket
572[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.520.90.2-4.0add to basket
573[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF112.520.71.2-2.6add to basket
574[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,635.482.25.611.3add to basket
575[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR257.318.728.153.6add to basket
576[+]chartAllianz Actions Aequitas R C/DAllianz Gbl Investors FranceEquityEUR281.964.717.045.2add to basket
577[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR669.5511.122.624.3add to basket
578[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR247.494.516.329.5add to basket
579[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR137.684.416.129.3add to basket
580[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR866.868.728.152.3add to basket
581[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR363.652.34.413.2add to basket
582[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.670.30.0n/aadd to basket
583[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR94.88-3.5-7.7-1.7add to basket
584[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR95.76-3.2-6.9n/aadd to basket
585[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR93.600.00.20.7add to basket
586[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR143,986.863.89.221.1add to basket
587[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR225.072.65.413.7add to basket
588[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.97-0.1n/an/aadd to basket
589[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR27.297.210.225.7add to basket
590[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR28.9030.3512.322.327.3add to basket
591[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.839.218.018.0add to basket
592[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD13.4221.238.542.2add to basket
593[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR256.937.416.030.5add to basket
594[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR298.384.412.923.0add to basket
595[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR48.536.513.526.4add to basket
596[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR33.602.75.47.1add to basket
597[+]chartAllianz Avip Top HarmonieAllianz Gbl Investors FranceMixed AssetEUR43.614.910.919.0add to basket
598[+]chartAllianz Azioni America LAllianz Gbl Invstr Italia SGREquityEUR28.366.05.526.4add to basket
599[+]chartAllianz Azioni Italia All StarsAllianz Gbl Invstr Italia SGREquityEUR6.269.424.828.2add to basket
600[+]chartAllianz Azioni Pacifico LAllianz Gbl Invstr Italia SGREquityEUR8.5210.316.025.9add to basket