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  
5851[+]chartFIM BRIC+Glitnir Asset Management LtdEquityEUR13.909.525.733.3add to basket
5852[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR10.1711.518.946.8add to basket
5853[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR16.362.26.313.3add to basket
5854[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.38-1.50.111.2add to basket
5855[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.012.96.711.4add to basket
5856[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR14.0513.013.720.0add to basket
5857[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR242.1711.115.033.8add to basket
5858[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR11.1710.210.831.3add to basket
5859[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.440.00.10.5add to basket
5860[+]chartFIM NordicGlitnir Asset Management LtdEquityEUR23.0913.710.313.4add to basket
5861[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR14.86-0.10.64.1add to basket
5862[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR18.5110.17.057.1add to basket
5863[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR62.7017.537.737.6add to basket
5864[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR19.816.66.38.8add to basket
5865[+]chartFIM USAGlitnir Asset Management LtdEquityEUR25.7510.811.554.8add to basket
5866[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.650.32.04.1add to basket
5867[+]chartFima ProActiveFIMA InvestEquityRSD562.495.123.335.5add to basket
5868[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,119.9413.429.864.9add to basket
5869[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,108.8812.812.8n/aadd to basket
5870[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR233.3021.515.057.0add to basket
5871[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR80.8119.520.514.2add to basket
5872[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR126.7619.7-3.149.1add to basket
5873[+]chartFindlay Park American USDFindlay ParkEquityUSD95.2812.714.231.6add to basket
5874[+]chartFindlay Park Latin American Unhedged GBPFindlay ParkEquityGBP12.16-4.930.9n/aadd to basket
5875[+]chartFineco Best TimingFineco SpnEquityEUR8.60-0.20.13.0add to basket
5876[+]chartFinlabo Dynamic Emerging Markets RFinlabo Investments SicavHedgeEUR106.450.93.917.5add to basket
5877[+]chartFinlabo Dynamic Equity RFinlabo Investments SicavHedgeEUR185.837.15.911.9add to basket
5878[+]chartFinlabo Dynamic US Equity RFinlabo Investments SicavHedgeEUR108.798.46.67.9add to basket
5879[+]chartFinles Collectief BeheerFinles Capital ManagementHedgeEUR55.04-1.2-13.1-29.6add to basket
5880[+]chartFinles FountainFinles Capital ManagementHedgeEUR1,104.021.10.90.5add to basket
5881[+]chartFinles LotusFinles Capital ManagementHedgeEUR29.997.58.3-2.1add to basket
5882[+]chartFintax International Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.266.24.39.0add to basket
5883[+]chartFintax International Growth ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.337.66.69.8add to basket
5884[+]chartFirst Eagle Amundi International AU USDAmundi Asset ManagementMixed AssetUSD6,553.825.78.110.7add to basket
5885[+]chartFirst Eagle BiotechnologyFirst Eagle Investment MgtEquityUSD1,152.17n/an/an/aadd to basket
5886[+]chartFirst Eagle PacificFirst Eagle Investment MgtMixed AssetUSD2,704.88n/an/an/aadd to basket
5887[+]chartFirst State Asia Opportunities IFirst State Investments (HongEquityUSD41.235.38.022.8add to basket
5888[+]chartFirst State Asia Opportunities SGDFirst State Investments (SGP)EquitySGD1.135.711.935.5add to basket
5889[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD12.347.615.716.9add to basket
5890[+]chartFirst State Asian Bond IFirst State Investments (HongFixed InterestUSD8.57-0.42.611.6add to basket
5891[+]chartFirst State Asian Bridge DisFirst State Investments (HongMixed AssetUSD14.183.89.113.4add to basket
5892[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD44.437.414.724.7add to basket
5893[+]chartFirst State Asian Growth IV Acc USDFirst State Investments (HongEquityUSD12.414.46.714.2add to basket
5894[+]chartFirst State Asian Growth SGDFirst State Investments (SGP)EquitySGD2.565.511.528.2add to basket
5895[+]chartFirst State Asian Property Securities I Acc USDFirst State Investments (HongPropertyUSD8.763.22.611.7add to basket
5896[+]chartFirst State Asian Quality Bond A SGDFirst State Investments (SGP)Fixed InterestSGD0.99n/an/an/aadd to basket
5897[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.12-0.62.611.4add to basket
5898[+]chartFirst State BridgeFirst State Investments (SGP)Mixed AssetSGD1.653.410.425.1add to basket
5899[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD133.8012.623.213.9add to basket
5900[+]chartFirst State Dividend Advantage SGDFirst State Investments (SGP)EquitySGD1.718.019.138.4add to basket
5901[+]chartFirst State Emerging Markets Bond I Dis USDFirst State Investments (HongFixed InterestUSD10.581.48.317.3add to basket
5902[+]chartFirst State Global Balanced SGDFirst State Investments (SGP)Mixed AssetSGD0.964.67.816.4add to basket
5903[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD15.36-3.2-5.1-9.4add to basket
5904[+]chartFirst State Global Infrastructure SGDFirst State Investments (SGP)EquitySGD1.069.614.731.7add to basket
5905[+]chartFirst State Global Listed Infrastructure I Acc USDFirst State Investments (HongEquityUSD12.319.711.3n/aadd to basket
5906[+]chartFirst State Global Property InvestmentsFirst State Investments (SGP)PropertySGD0.874.93.223.4add to basket
5907[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD11.884.8-0.212.9add to basket
5908[+]chartFirst State Global Resources IV Acc USDFirst State Investments (HongCommodity/EnergyUSD4.942.38.3-26.7add to basket
5909[+]chartFirst State Global Resources SGDFirst State Investments (SGP)Commodity/EnergySGD0.903.913.3-17.0add to basket
5910[+]chartFirst State Greater China Growth IV Acc USDFirst State Investments (HongEquityUSD13.7411.624.021.7add to basket
5911[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.72-1.5-0.53.7add to basket
5912[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD59.409.323.917.8add to basket
5913[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD94.3911.324.175.3add to basket
5914[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD10.530.2n/an/aadd to basket
5915[+]chartFirst State Regional China Acc SGDFirst State Investments (SGP)EquitySGD3.2712.129.036.7add to basket
5916[+]chartFirst State Regional India SGDFirst State Investments (SGP)EquitySGD7.7611.728.593.8add to basket
5917[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD53.716.94.0-4.5add to basket
5918[+]chartFirst State Singapore Growth Acc SGDFirst State Investments (SGP)EquitySGD3.396.67.15.2add to basket
5919[+]chartFirst Trust Tactical High Yield UCITS AI USDFirst TrustFixed InterestUSD50.55n/an/an/aadd to basket
5920[+]chartFisch Bond (CHF) ACFisch Asset Management AGFixed InterestCHF1,442.31-1.5-1.29.1add to basket
5921[+]chartFisch Bond EM Corporates Defensive AEFisch Asset Management AGFixed InterestEUR130.730.02.46.7add to basket
5922[+]chartFisch Bond Global Corporates AEFisch Asset Management AGFixed InterestEUR99.90-0.2n/an/aadd to basket
5923[+]chartFisch Bond Global High Yield AE2Fisch Asset Management AGFixed InterestEUR127.523.49.515.5add to basket
5924[+]chartFisch CB Global Defensive AE2Fisch Asset Management AGFixed InterestEUR152.172.63.44.2add to basket
5925[+]chartFisch CB Global Opportunistic AEFisch Asset Management AGFixed InterestEUR124.393.92.63.4add to basket
5926[+]chartFisch CB Sustainable AEFisch Asset Management AGFixed InterestEUR147.752.71.82.7add to basket
5927[+]chartFisch MultiAsset Manta AE2Fisch Asset Management AGMixed AssetEUR99.760.30.5n/aadd to basket
5928[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset Management AGMixed AssetEUR105.391.12.1n/aadd to basket
5929[+]chartFisch Navigator B USDFisch Asset Management AGMixed AssetUSD95.72-7.4-4.80.8add to basket
5930[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD5,641.1770.8209.028.1add to basket
5931[+]chartFiveStar OpportunityCrystal Fund Management AGMixed AssetUSD93.18n/an/an/aadd to basket
5932[+]chartFlexi Equity China A Classic Cap EURBNP Paribas Invest Partners LuEquityEUR1,712.570.53.7258.2add to basket
5933[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Invest Partners LuMixed AssetEUR1,511.62-1.5-0.77.7add to basket
5934[+]chartFlexi Short Term RMB Classic EURBNP Paribas Invest Partners LuMoney MarketEUR1,500.03-1.5-2.116.3add to basket
5935[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR521.620.3-1.60.1add to basket
5936[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR127.19131.012.07.418.6add to basket
5937[+]chartFlossbach von Storch Bond Total Return RFlossbach von Storch Invest SAFixed InterestEUR108.39111.640.31.910.1add to basket
5938[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF100.71103.74-1.00.1n/aadd to basket
5939[+]chartFlossbach von Storch Dividend R EURFlossbach von Storch Invest SAEquityEUR147.80155.198.211.940.3add to basket
5940[+]chartFlossbach von Storch Global Convertible Bond R EURFlossbach von Storch Invest SAFixed InterestEUR145.34152.613.05.311.8add to basket
5941[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR126.55132.886.716.330.8add to basket
5942[+]chartFlossbach von Storch Global Quality RFlossbach von Storch Invest SAEquityEUR198.12208.036.910.838.7add to basket
5943[+]chartFlossbach von Storch Multi Asset - Balanced RTFlossbach von Storch Invest SAMixed AssetEUR111.54117.124.88.4n/aadd to basket
5944[+]chartFlossbach von Storch Multi Asset - Defensive RTFlossbach von Storch Invest SAMixed AssetEUR108.73114.172.75.3n/aadd to basket
5945[+]chartFlossbach von Storch Multi Asset - Growth RTFlossbach von Storch Invest SAMixed AssetEUR112.32117.946.910.6n/aadd to basket
5946[+]chartFlossbach von Storch Multiple Opportunities II RFlossbach von Storch Invest SAMixed AssetEUR130.59137.125.07.128.8add to basket
5947[+]chartFlossbach von Storch SICAV Multiple Opportunities RFlossbach von Storch Invest SAMixed AssetEUR236.11247.925.27.630.7add to basket
5948[+]chartFlossbach von Storch Stiftung SRFlossbach von Storch Invest SAMixed AssetEUR102.52107.65n/an/an/aadd to basket
5949[+]chartFMG Africa A 09 SEKFMGEquitySEK497.43-5.2-19.7-50.1add to basket
5950[+]chartFMG Africa Class A USDFMGHedgeUSD26.08-11.3-26.5-55.8add to basket
5951[+]chartFMG China A 09 EURFMGEquityEUR90.90-0.917.942.9add to basket
5952[+]chartFMG China A USDFMGEquityUSD142.12-2.616.152.9add to basket
5953[+]chartFMG Combo A USDFMGHedgeUSD57.922.95.0-3.1add to basket
5954[+]chartFMG India Opportunity A 09 GBPFMGEquityGBP131.627.115.222.1add to basket
5955[+]chartFMG India Opportunity A 09 USDFMGHedgeUSD109.1710.322.144.2add to basket
5956[+]chartFMG India Opportunity A USDFMGHedgeUSD91.500.39.321.2add to basket
5957[+]chartFMG Iraq A USDFMGEquityUSD44.3939.719.7-45.0add to basket
5958[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR87.559.20.1-24.8add to basket
5959[+]chartFMG Middle East North Africa A USDFMGEquityUSD70.239.15.5-16.8add to basket
5960[+]chartFMG Mongolia AFMGEquityUSD31.51-0.54.1-37.1add to basket
5961[+]chartFMG New FrontiersFMGEquityUSD63.73n/an/an/aadd to basket
5962[+]chartFMG Rising 3 A EURFMGEquityEUR52.294.713.324.0add to basket
5963[+]chartFMG Rising 3 A USDFMGEquityUSD146.870.414.122.3add to basket
5964[+]chartFMG Rising 6 R EURFMGHedgeEUR9.033.78.618.5add to basket
5965[+]chartFMG Russian Federation First Mercantile A USDFMGEquityUSD40.568.321.3-5.2add to basket
5966[+]chartFocused SICAV - High Grade Long Term Bond CHF F-UK Dis CHFUBS AGFixed InterestCHF98.87-0.6-0.7n/aadd to basket
5967[+]chartFoncaixa 1 Renta Fija Corto DolarInverCaixa Gestion SAMoney MarketEUR0.440.74.325.8add to basket
5968[+]chartFoncaixa 125 Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9.412.67.03.1add to basket
5969[+]chartFoncaixa 126 Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.691.13.4-3.9add to basket
5970[+]chartFoncaixa 129 Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.7813.23.910.8add to basket
5971[+]chartFoncaixa 5 Bolsa EuroInverCaixa Gestion SAEquityEUR33.1816.016.117.4add to basket
5972[+]chartFoncaixa 53 Bolsa USAInverCaixa Gestion SAEquityEUR12.6312.318.758.6add to basket
5973[+]chartFoncaixa 55 Bolsa JaponInverCaixa Gestion SAEquityEUR6.192.614.148.4add to basket
5974[+]chartFoncaixa 67 Renta Fija DuracionInverCaixa Gestion SAFixed InterestEUR9.42-1.6-0.16.8add to basket
5975[+]chartFoncaixa 72 Bolsa Paises EmergentesInverCaixa Gestion SAEquityEUR8.608.320.526.9add to basket
5976[+]chartFoncaixa 75 GlobalInverCaixa Gestion SAEquityEUR6.48-0.30.5-0.8add to basket
5977[+]chartFoncaixa 86 Renta Fija InternacionalInverCaixa Gestion SAFixed InterestEUR9.32-1.4-0.24.0add to basket
5978[+]chartFoncaixa 93 Fondos Bolsas MundialesInverCaixa Gestion SAEquityEUR11.2410.915.636.1add to basket
5979[+]chartFoncaixa 94 Fondos Bolsa EuropaInverCaixa Gestion SAEquityEUR12.5513.29.714.1add to basket
5980[+]chartFoncaixa 96 Fondos Bolsa USAInverCaixa Gestion SAEquityEUR13.6911.516.950.8add to basket
5981[+]chartFoncaixa Ahorro FI EstandarInverCaixa Gestion SAFixed InterestEUR30.61-0.20.11.1add to basket
5982[+]chartFoncaixa AlbusInverCaixa Gestion SAMixed AssetEUR9.465.58.619.8add to basket
5983[+]chartFoncaixa Bolsa Espana 150InverCaixa Gestion SAEquityEUR6.6727.827.311.8add to basket
5984[+]chartFoncaixa Bolsa Europa OportunidadInverCaixa Gestion SAEquityEUR6.5514.09.910.1add to basket
5985[+]chartFoncaixa Bolsa Indice Espana FIInverCaixa Gestion SAEquityEUR8.9218.119.013.1add to basket
5986[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR10.438.921.633.4add to basket
5987[+]chartFoncaixa Cartera Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.614.97.310.8add to basket
5988[+]chartFoncaixa Carteras Gestoras InternacionalInverCaixa Gestion SAEquityEUR7.4710.613.024.4add to basket
5989[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.17-0.2-0.53.9add to basket
5990[+]chartFoncaixa Fondtesoro Largo PlazoInverCaixa Gestion SAFixed InterestEUR9.23-0.70.68.8add to basket
5991[+]chartFoncaixa Garantia EurobolsaInverCaixa Gestion SAEquityEUR8.197.45.90.6add to basket
5992[+]chartFoncaixa Garantia Renta Fija 11InverCaixa Gestion SAFixed InterestEUR7.65-0.3-0.8-0.1add to basket
5993[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR8.5611.515.226.0add to basket
5994[+]chartFoncaixa Objetivo Bolsa EspanaInverCaixa Gestion SAFixed InterestEUR6.591.80.1-6.1add to basket
5995[+]chartFoncaixa Objetivo Ibex FIInverCaixa Gestion SAStructured ProductsEUR6.85-0.1-3.9-10.9add to basket
5996[+]chartFoncaixa Objetivo Rentas 2 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.95-0.1-0.6-0.4add to basket
5997[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR7.88-0.11.76.8add to basket
5998[+]chartFoncaixa Rentas 2016 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.41-0.1-0.50.1add to basket
5999[+]chartFoncaixa Rentas 2017 FIInverCaixa Gestion SAFixed InterestEUR6.79-0.2-0.32.3add to basket
6000[+]chartFoncaixa Rentas 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.66-0.3-0.52.7add to basket