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  
451[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD14.619.816.836.7add to basket
452[+]chartAGF Global Equity CADAGF ManagementEquityCAD36.4612.321.940.6add to basket
453[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD18.6212.522.241.0add to basket
454[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD17.49-5.61.0-35.4add to basket
455[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.654.411.99.2add to basket
456[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD10.653.69.9-0.7add to basket
457[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD22.87-14.6-1.414.5add to basket
458[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.930.31.22.7add to basket
459[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.411.87.612.4add to basket
460[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10.615.79.64.6add to basket
461[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD7.616.214.519.7add to basket
462[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR80.731.3-1.3-4.2add to basket
463[+]chartAhead Asia-Pacific Quant SelectionAhead Wealth Solutions AGEquityUSD89.745.920.8-5.2add to basket
464[+]chartAhead BI Physical Commodity CHFAhead Wealth Solutions AGCommodity/EnergyCHF76.092.97.6-32.7add to basket
465[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,172.222.15.67.5add to basket
466[+]chartAhead Global Invest Ausgewogen EURAhead Wealth Solutions AGMixed AssetEUR100.000.00.0n/aadd to basket
467[+]chartAhead Global Invest Wachstum EURAhead Wealth Solutions AGMixed AssetEUR100.000.00.0n/aadd to basket
468[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD103.740.20.50.3add to basket
469[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR120.030.83.88.2add to basket
470[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR71.86-3.78.222.1add to basket
471[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR171.5310.216.528.3add to basket
472[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF113.936.38.82.7add to basket
473[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD151.32-1.049.3n/aadd to basket
474[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR126.6510.516.8n/aadd to basket
475[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR92.25-0.1-0.4-7.6add to basket
476[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,207.7317.526.856.2add to basket
477[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF34.75-16.5-0.7-1.4add to basket
478[+]chartAhead Raw Materials EURAhead Wealth Solutions AGCommodity/EnergyEUR79.771.05.1-18.4add to basket
479[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF106.401.01.6-3.6add to basket
480[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF181.298.310.19.7add to basket
481[+]chartAhead Take OpportunitiesAhead Wealth Solutions AGEquityEUR1,105.386.68.01.5add to basket
482[+]chartAhead World Invest WachstumAhead Wealth Solutions AGMixed AssetCHF71.525.28.1-10.2add to basket
483[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR173.322.8-9.5-2.3add to basket
484[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR127.122.7-1.08.3add to basket
485[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR100.56n/an/an/aadd to basket
486[+]chartAktivportfolio UIUniversal InvestmentFixed InterestEUR118.49125.60-0.5-0.80.0add to basket
487[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR138.57138.578.612.324.1add to basket
488[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR124.30130.5216.522.228.7add to basket
489[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR54.5357.2617.018.417.7add to basket
490[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR46.0846.08-0.1-0.2-0.5add to basket
491[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR54.2455.872.63.58.1add to basket
492[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR45.7247.09-1.80.27.3add to basket
493[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR44.3744.810.00.0-0.6add to basket
494[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR85.9890.289.715.041.3add to basket
495[+]chartAlAhli Asia Pacific Trading EquityNCB Capital CompanyEquityUSD1.30n/an/an/aadd to basket
496[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.281.02.23.6add to basket
497[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1.270.71.22.5add to basket
498[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.345.215.58.9add to basket
499[+]chartAlAhli Europe Trading EquityNCB Capital CompanyEquityUSD2.79n/an/an/aadd to basket
500[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.2017.1-3.1-27.1add to basket
501[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.8812.3-0.4-21.7add to basket
502[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.169.44.112.3add to basket
503[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.550.71.32.3add to basket
504[+]chartAlAhli Saudi Dynamic Trading Equity ANCB Capital CompanyEquitySAR1.23n/an/an/aadd to basket
505[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.801.22.43.7add to basket
506[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR8.1615.02.7-19.0add to basket
507[+]chartAlAhli US Trading EquityNCB Capital CompanyEquityUSD3.58n/an/an/aadd to basket
508[+]chartAlatus UCITS Inflection Long Only P USDFundPartner Solutions(Eur)S.A.EquityUSD109.1317.218.3n/aadd to basket
509[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR112.28116.776.28.511.2add to basket
510[+]chartAlceda Green Ash SICAV - Multi Asset IA USDAlceda Fund Management S.AMixed AssetUSD96.845.46.0n/aadd to basket
511[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR6.476.660.54.64.3add to basket
512[+]chartAlceda QuantiCore MultiStrategyConcept Asset MixAlceda Fund Management S.AHedgeEUR87.3991.76-1.0-4.1-7.2add to basket
513[+]chartAlceda Stafford SICAV - Global Equity R EURAlceda Fund Management S.AHedgeEUR1,086.710.4-2.62.1add to basket
514[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,543.312.27.912.5add to basket
515[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.71-0.41.7-0.8add to basket
516[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR79.0811.016.639.5add to basket
517[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR70.106.911.123.1add to basket
518[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR61.781.94.210.9add to basket
519[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR58.066.618.127.5add to basket
520[+]chartAlexandria Growth ManagerAlexandriaEquityEUR74.679.714.729.6add to basket
521[+]chartAlgebris Asset Allocation B Acc GBPAlgebris Investments (UK) LLPHedgeGBP104.856.6n/an/aadd to basket
522[+]chartAlgebris Financial Credit R Acc EURAlgebris Investments (UK) LLPFixed InterestEUR132.665.810.919.1add to basket
523[+]chartAlgebris Financial Equity B Acc EURAlgebris Investments (UK) LLPHedgeEUR120.7818.7n/an/aadd to basket
524[+]chartAlgebris Financial Income B Acc EURAlgebris Investments (UK) LLPMixed AssetEUR137.7713.6n/an/aadd to basket
525[+]chartAlgebris Macro Credit ID Inc EURAlgebris Investments (UK) LLPFixed InterestEUR102.34n/an/an/aadd to basket
526[+]chartAlger American Asset Growth AFundRock Management Company S.EquityUSD56.6213.417.634.2add to basket
527[+]chartAlger American Asset Growth A EUHLa Francaise AMEquityEUR50.6312.615.9n/aadd to basket
528[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD16.248.010.518.6add to basket
529[+]chartAlger Capital Appreciation AFred AlgerEquityUSD22.8314.219.139.3add to basket
530[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD27.2112.917.525.7add to basket
531[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD76.3613.018.05.2add to basket
532[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD12.769.39.312.2add to basket
533[+]chartAlger Dynamic Opportunities A AccFundRock Management Company S.EquityUSD10.8111.509.49.2n/aadd to basket
534[+]chartAlger Emerging Markets AFundRock Management Company S.EquityUSD14.566.615.90.6add to basket
535[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD9.728.218.06.6add to basket
536[+]chartAlger Global Growth AFred AlgerEquityUSD22.088.89.014.0add to basket
537[+]chartAlger Growth & Income AFred AlgerEquityUSD37.0614.016.729.3add to basket
538[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD18.8913.615.727.6add to basket
539[+]chartAlger Health Sciences AFred AlgerEquityUSD22.0336.631.446.7add to basket
540[+]chartAlger International Growth BFred AlgerEquityUSD13.526.95.42.3add to basket
541[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD59.8114.918.5-1.5add to basket
542[+]chartAlger Mid Cap Focus AFred AlgerEquityUSD12.4912.26.212.4add to basket
543[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD9.6617.417.721.6add to basket
544[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD22.1917.618.524.7add to basket
545[+]chartAlger MidCap Growth RetFred AlgerEquityUSD23.5317.918.523.9add to basket
546[+]chartAlger Responsible Investing AFred AlgerEquityUSD10.0910.412.922.1add to basket
547[+]chartAlger Small Cap Focus AFred AlgerEquityUSD12.9918.730.434.1add to basket
548[+]chartAlger Small Cap Focus A USLa Francaise AMEquityUSD13.8417.528.4n/aadd to basket
549[+]chartAlger Small Cap Growth BFred AlgerEquityUSD5.6319.523.719.1add to basket
550[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD15.2722.427.4-0.4add to basket
551[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD20.7521.526.813.4add to basket
552[+]chartAlger Smid Cap Growth CFred AlgerEquityUSD8.1513.416.818.3add to basket
553[+]chartAlger SMid Cap Growth Portfolio I-2Fred AlgerEquityUSD1.99132.0146.7158.6add to basket
554[+]chartAlger Spectra AFred AlgerEquityUSD18.9113.819.139.4add to basket
555[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR107.588.77.215.3add to basket
556[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR126.694.07.97.8add to basket
557[+]chartAlienor Global MacroAlienor CapitalMixed AssetEUR101.084.28.06.2add to basket
558[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR120.974.712.215.8add to basket
559[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR145.428.210.418.2add to basket
560[+]chartAlise Asian Equities C1Uzes GestionEquityEUR13,677.056.915.532.8add to basket
561[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR131.3412.98.18.0add to basket
562[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR195.5822.319.718.8add to basket
563[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR201.1220.719.944.7add to basket
564[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.20-0.21.28.3add to basket
565[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD133.524.50.0-40.3add to basket
566[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR9.7910.915.855.1add to basket
567[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR18.5012.311.512.5add to basket
568[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR20.104.57.217.2add to basket
569[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.209.913.122.9add to basket
570[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR7.35-1.91.311.0add to basket
571[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.78-0.3-0.80.2add to basket
572[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.32-0.4-1.4-2.3add to basket
573[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR8.034.412.435.2add to basket
574[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.50-1.7-4.1-2.5add to basket
575[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF112.542.20.9-2.0add to basket
576[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,569.622.74.315.3add to basket
577[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR224.4116.024.536.9add to basket
578[+]chartAllianz Actions AequitasAllianz Gbl Investors FranceEquityEUR265.5513.917.240.0add to basket
579[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR587.979.619.930.8add to basket
580[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR233.5514.615.325.4add to basket
581[+]chartAllianz Actions Euro MidcapAllianz Gbl Investors FranceEquityEUR159.2612.313.738.8add to basket
582[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR130.0614.615.325.4add to basket
583[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR758.5716.022.833.9add to basket
584[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR359.551.77.432.8add to basket
585[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.46-0.8n/an/aadd to basket
586[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR103.98-2.61.023.0add to basket
587[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR104.15-1.91.5n/aadd to basket
588[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR95.450.10.11.9add to basket
589[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR141,044.8512.212.120.1add to basket
590[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR219.233.65.821.5add to basket
591[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD10.09n/an/an/aadd to basket
592[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR25.6413.521.227.5add to basket
593[+]chartAllianz ANCV Prunier ISR FCP 1/3Allianz Gbl Investors FranceFixed InterestEUR1,002.74-0.4-0.50.3add to basket
594[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR25.2726.536.517.333.3add to basket
595[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.198.213.66.4add to basket
596[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD10.554.615.32.8add to basket
597[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR235.6011.415.126.0add to basket
598[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR278.448.710.614.9add to basket
599[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR45.289.713.328.6add to basket
600[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR32.562.93.86.9add to basket