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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15012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5851[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD191.4029.160.157.7add to basket
5852[+]chartFirst State Dividend Advantage SGDFirst State Investments (SGP)EquitySGD1.9711.827.236.0add to basket
5853[+]chartFirst State Global Balanced SGDFirst State Investments (SGP)Mixed AssetSGD1.012.38.918.1add to basket
5854[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.092.67.00.5add to basket
5855[+]chartFirst State Global Infrastructure SGDFirst State Investments (SGP)EquitySGD1.06-0.26.020.0add to basket
5856[+]chartFirst State Global Listed Infrastructure I Acc USDFirst State Investments (HongEquityUSD13.112.716.0n/aadd to basket
5857[+]chartFirst State Global Property InvestmentsFirst State Investments (SGP)PropertySGD0.841.20.02.9add to basket
5858[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD12.584.48.04.9add to basket
5859[+]chartFirst State Global Resources IV Acc USDFirst State Investments (HongCommodity/EnergyUSD6.1318.815.917.9add to basket
5860[+]chartFirst State Global Resources SGDFirst State Investments (SGP)Commodity/EnergySGD1.0516.08.118.0add to basket
5861[+]chartFirst State Greater China Growth IV Acc USDFirst State Investments (HongEquityUSD18.8125.053.457.3add to basket
5862[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.75-0.32.10.9add to basket
5863[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD77.7420.945.052.5add to basket
5864[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD112.6913.942.440.4add to basket
5865[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD14.7427.851.5n/aadd to basket
5866[+]chartFirst State Regional China Acc SGDFirst State Investments (SGP)EquitySGD4.2120.141.356.4add to basket
5867[+]chartFirst State Regional India SGDFirst State Investments (SGP)EquitySGD8.669.330.337.1add to basket
5868[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD61.5411.024.410.6add to basket
5869[+]chartFirst State Singapore Growth Acc SGDFirst State Investments (SGP)EquitySGD3.666.414.08.2add to basket
5870[+]chartFirst Trust North American Energy Infrastructure Income UCITS II USDFirst TrustMixed AssetUSD47.96-0.50.5n/aadd to basket
5871[+]chartFirst Trust Tactical High Yield UCITS AI USDFirst TrustFixed InterestUSD50.370.2n/an/aadd to basket
5872[+]chartFisch Bond (CHF) ACFisch Asset Management AGFixed InterestCHF1,439.430.50.60.1add to basket
5873[+]chartFisch Bond EM Corporates Defensive AEFisch Asset Management AGFixed InterestEUR130.51-0.71.83.6add to basket
5874[+]chartFisch Bond Global Corporates AEFisch Asset Management AGFixed InterestEUR101.150.13.1n/aadd to basket
5875[+]chartFisch Bond Global High Yield AE2Fisch Asset Management AGFixed InterestEUR125.031.23.919.2add to basket
5876[+]chartFisch CB Global Defensive AEFisch Asset Management AGFixed InterestEUR167.553.66.05.6add to basket
5877[+]chartFisch CB Global Opportunistic AEFisch Asset Management AGFixed InterestEUR129.683.26.36.8add to basket
5878[+]chartFisch CB Sustainable AEFisch Asset Management AGFixed InterestEUR154.263.06.36.3add to basket
5879[+]chartFisch MultiAsset Manta AE2Fisch Asset Management AGMixed AssetEUR100.260.51.1n/aadd to basket
5880[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset Management AGMixed AssetEUR107.211.53.04.2add to basket
5881[+]chartFisch Navigator B USDFisch Asset Management AGMixed AssetUSD100.735.67.3-9.3add to basket
5882[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD10,857.5246.0116.3233.3add to basket
5883[+]chartfLAB Core H Hedged USDfLAB Sicav SIF SAMixed AssetUSD140.656.28.714.6add to basket
5884[+]chartfLAB Satellite B EURfLAB Sicav SIF SAMixed AssetEUR107.930.8-0.4-1.4add to basket
5885[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Asset Management LMixed AssetEUR1,514.900.30.4n/aadd to basket
5886[+]chartFlexi Short Term RMB Classic EURBNP Paribas Asset Management LMoney MarketEUR1,443.88-0.5-6.2-6.8add to basket
5887[+]chartFlexible Court Terme TNatixis Investment ManagersMixed AssetEUR100.24-0.1-0.4-1.6add to basket
5888[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR512.62-1.0-1.2-4.6add to basket
5889[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR126.42130.210.83.714.8add to basket
5890[+]chartFlossbach von Storch Bond Total Return RFlossbach von Storch Invest SAFixed InterestEUR108.18111.430.11.42.8add to basket
5891[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF104.85108.002.73.5n/aadd to basket
5892[+]chartFlossbach von Storch Dividend RT CHFFlossbach von Storch Invest SAEquityCHF138.02144.926.47.024.6add to basket
5893[+]chartFlossbach von Storch Global Convertible Bond RT EURFlossbach von Storch Invest SAFixed InterestEUR104.50109.730.53.7n/aadd to basket
5894[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR132.98139.635.015.821.5add to basket
5895[+]chartFlossbach von Storch Global Quality RFlossbach von Storch Invest SAEquityEUR198.01207.914.16.515.6add to basket
5896[+]chartFlossbach von Storch II Defensive Allocation 2023 RTFlossbach von Storch Invest SAMixed AssetEUR98.39100.91n/an/an/aadd to basket
5897[+]chartFlossbach von Storch Multi Asset - Balanced RFlossbach von Storch Invest SAMixed AssetEUR154.63162.363.04.813.4add to basket
5898[+]chartFlossbach von Storch Multi Asset - Defensive RFlossbach von Storch Invest SAMixed AssetEUR133.45140.120.81.97.1add to basket
5899[+]chartFlossbach von Storch Multi Asset - Growth RFlossbach von Storch Invest SAMixed AssetEUR172.88181.524.67.517.6add to basket
5900[+]chartFlossbach von Storch Multiple Opportunities II RT CHFFlossbach von Storch Invest SAMixed AssetCHF109.49114.965.06.1n/aadd to basket
5901[+]chartFlossbach von Storch SICAV Multiple Opportunities RFlossbach von Storch Invest SAMixed AssetEUR242.19254.305.36.818.1add to basket
5902[+]chartFlossbach von Storch Stiftung SRFlossbach von Storch Invest SAMixed AssetEUR100.69105.721.03.1n/aadd to basket
5903[+]chartFMG Africa A 09 SEKFMGEquitySEK504.06n/an/an/aadd to basket
5904[+]chartFMG China A 09 EURFMGEquityEUR101.2413.39.18.8add to basket
5905[+]chartFMG China A USDFMGEquityUSD165.8911.318.532.5add to basket
5906[+]chartFMG Combo A USDFMGHedgeUSD62.406.611.11.9add to basket
5907[+]chartFMG India Opportunity A 09 GBPFMGEquityGBP136.362.022.11.5add to basket
5908[+]chartFMG India Opportunity A 09 USDFMGHedgeUSD115.233.327.713.5add to basket
5909[+]chartFMG India Opportunity A USDFMGHedgeUSD108.2210.229.914.9add to basket
5910[+]chartFMG Iraq A USDFMGEquityUSD37.224.7-1.2-34.1add to basket
5911[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR91.264.311.1-12.8add to basket
5912[+]chartFMG Middle East North Africa A USDFMGEquityUSD73.281.67.2-5.5add to basket
5913[+]chartFMG Mongolia AFMGEquityUSD45.1362.144.56.3add to basket
5914[+]chartFMG Rising 3 A EURFMGEquityEUR58.489.618.922.5add to basket
5915[+]chartFMG Rising 3 A USDFMGEquityUSD164.1410.312.127.2add to basket
5916[+]chartFMG Rising 6 R EURFMGMixed AssetEUR9.607.49.18.1add to basket
5917[+]chartFMG Russian Federation First Mercantile A USDFMGEquityUSD43.8414.90.966.2add to basket
5918[+]chartFocused SICAV - High Grade Long Term Bond CHF F-UK Dis CHFUBS AGFixed InterestCHF97.560.2-0.1n/aadd to basket
5919[+]chartFoncaixa 1 Renta Fija Corto DolarInverCaixa Gestion SAMoney MarketEUR0.39-5.6-12.7-4.9add to basket
5920[+]chartFoncaixa 125 Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9.591.03.38.0add to basket
5921[+]chartFoncaixa 126 Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR9.082.58.84.8add to basket
5922[+]chartFoncaixa 129 Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.992.98.86.6add to basket
5923[+]chartFoncaixa 5 Bolsa EuroInverCaixa Gestion SAEquityEUR33.993.011.116.3add to basket
5924[+]chartFoncaixa 53 Bolsa USAInverCaixa Gestion SAEquityEUR13.056.06.629.1add to basket
5925[+]chartFoncaixa 55 Bolsa JaponInverCaixa Gestion SAEquityEUR6.8512.611.735.7add to basket
5926[+]chartFoncaixa 67 Renta Fija DuracionInverCaixa Gestion SAFixed InterestEUR9.33-0.1-1.1-0.3add to basket
5927[+]chartFoncaixa 72 Bolsa Paises EmergentesInverCaixa Gestion SAEquityEUR9.528.018.522.3add to basket
5928[+]chartFoncaixa 75 GlobalInverCaixa Gestion SAEquityEUR6.571.21.91.1add to basket
5929[+]chartFoncaixa 86 Renta Fija InternacionalInverCaixa Gestion SAFixed InterestEUR9.441.10.70.8add to basket
5930[+]chartFoncaixa 93 Fondos Bolsas MundialesInverCaixa Gestion SAEquityEUR11.655.37.620.2add to basket
5931[+]chartFoncaixa 94 Fondos Bolsa EuropaInverCaixa Gestion SAEquityEUR12.823.28.611.2add to basket
5932[+]chartFoncaixa 96 Fondos Bolsa USAInverCaixa Gestion SAEquityEUR14.297.06.625.2add to basket
5933[+]chartFoncaixa Ahorro FI EstandarInverCaixa Gestion SAFixed InterestEUR30.690.10.30.1add to basket
5934[+]chartFoncaixa AlbusInverCaixa Gestion SAMixed AssetEUR10.215.810.019.1add to basket
5935[+]chartFoncaixa Bolsa Espana 150InverCaixa Gestion SAEquityEUR6.52-1.619.48.7add to basket
5936[+]chartFoncaixa Bolsa Gestion Europa EstandarInverCaixa Gestion SAEquityEUR6.986.712.615.7add to basket
5937[+]chartFoncaixa Bolsa Indice Espana FIInverCaixa Gestion SAEquityEUR8.84-0.713.310.4add to basket
5938[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR11.838.922.327.9add to basket
5939[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.10-0.5-0.9-0.1add to basket
5940[+]chartFoncaixa Fondtesoro Largo PlazoInverCaixa Gestion SAFixed InterestEUR9.290.30.63.7add to basket
5941[+]chartFoncaixa Garantia EurobolsaInverCaixa Gestion SAEquityEUR8.21-0.17.1-0.1add to basket
5942[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR9.025.411.122.9add to basket
5943[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR8.082.03.34.8add to basket
5944[+]chartFoncaixa Rentas 2017 FIInverCaixa Gestion SAFixed InterestEUR6.78-0.1-0.40.0add to basket
5945[+]chartFoncaixa Rentas 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.62-0.4-0.8-0.6add to basket
5946[+]chartFoncaixa Rentas Enero 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.50-0.5-1.0-1.2add to basket
5947[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR6.160.31.7-0.6add to basket
5948[+]chartFoncaixa Seleccion Tendencias FI EstandarInverCaixa Gestion SAMixed AssetEUR10.156.611.526.0add to basket
5949[+]chartFoncaixa Valor Bolsa Espana 2 FIInverCaixa Gestion SAFixed InterestEUR6.58-1.72.1-3.3add to basket
5950[+]chartFoncaixa Valor Bolsa Espana 3 FIInverCaixa Gestion SAFixed InterestEUR6.22-1.90.1-3.8add to basket
5951[+]chartFoncaixa Valor Bolsa Espana FIInverCaixa Gestion SAFixed InterestEUR6.900.05.6-0.6add to basket
5952[+]chartFoncaixa Valor Bolsa Euro FIInverCaixa Gestion SAMixed AssetEUR6.45-0.11.00.2add to basket
5953[+]chartFondita 2000+ BFondita Rahastoyhtio OyEquityEUR78.695.717.545.2add to basket
5954[+]chartFondita Equity Spice BFondita Rahastoyhtio OyEquityEUR170.58-6.87.642.8add to basket
5955[+]chartFondita European Small Cap BFondita Rahastoyhtio OyEquityEUR377.968.325.656.8add to basket
5956[+]chartFondita European Top Picks BFondita Rahastoyhtio OyEquityEUR165.363.411.125.2add to basket
5957[+]chartFondita Nordic Micro Cap BFondita Rahastoyhtio OyEquityEUR329.85-3.69.650.6add to basket
5958[+]chartFondita Nordic Small Cap BFondita Rahastoyhtio OyEquityEUR176.851.612.450.5add to basket
5959[+]chartFondo LiquidezBBVA SpnMoney MarketEUR10.80-0.3-0.5-1.0add to basket
5960[+]chartFoord Global Equity RLemanik Asset Management S.AEquityUSD14.1012.229.335.0add to basket
5961[+]chartFoord International RLemanik Asset Management S.AMixed AssetUSD42.328.318.123.4add to basket
5962[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD41.998.318.223.3add to basket
5963[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK179.666.113.544.7add to basket
5964[+]chartFormuepleje FokusFormueplejeMixed AssetDKK123.992.06.220.6add to basket
5965[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK121.709.613.718.1add to basket
5966[+]chartFormuepleje Globale AktierFormueplejeEquityDKK147.246.04.1-0.2add to basket
5967[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK110.751.12.15.1add to basket
5968[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK135.515.09.424.4add to basket
5969[+]chartFormuepleje PentaFormueplejeMixed AssetDKK197.827.917.054.1add to basket
5970[+]chartFormuepleje SafeFormueplejeMixed AssetDKK155.886.212.033.3add to basket
5971[+]chartFortis EurusFortisMixed AssetEUR136.621.95.413.1add to basket
5972[+]chartFortis Ges Oyster InversionesFortis Gesbeta SGIIC SpnMixed AssetEUR8.751.55.011.1add to basket
5973[+]chartFortuna Short Term Bond CHFFortunaFixed InterestCHF569.99-0.1-0.2-0.6add to basket
5974[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR203.6411.612.712.9add to basket
5975[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR158,810.764.415.538.6add to basket
5976[+]chartFourton FiestaFourton OyEquityEUR161.570.411.428.1add to basket
5977[+]chartFourton HannibalFourton OyEquityEUR179.1111.414.452.8add to basket
5978[+]chartFourton OdysseusFourton OyEquityEUR357.926.523.349.5add to basket
5979[+]chartFourton StaminaFourton OyEquityEUR401.695.621.152.4add to basket
5980[+]chartFourton TempoFourton OyEquityEUR145.37-4.60.318.3add to basket
5981[+]chartFP Credo Dynamic A Acc GBPFund Partners LtdMixed AssetGBP1.087.5n/an/aadd to basket
5982[+]chartFP Credo Global Equity A retail Acc GBPFund Partners LtdEquityGBP1.044.5n/an/aadd to basket
5983[+]chartFP Credo Growth A Acc GBPFund Partners LtdMixed AssetGBP1.076.5n/an/aadd to basket
5984[+]chartFP Luceo 3 A GBPFund Partners LtdMixed AssetGBX102.231.5n/an/aadd to basket
5985[+]chartFP Luceo 4 A GBPFund Partners LtdMixed AssetGBX106.683.16.2n/aadd to basket
5986[+]chartFP Luceo 5 A GBPFund Partners LtdMixed AssetGBX110.104.38.7n/aadd to basket
5987[+]chartFP Luceo 6 A GBPFund Partners LtdMixed AssetGBX113.615.812.0n/aadd to basket
5988[+]chartFP Luceo 7 A GBPFund Partners LtdMixed AssetGBX111.316.5n/an/aadd to basket
5989[+]chartFPIL Natixis Loomis Sayles Multi Sector IncomeFPI (IOM)Fixed InterestUSD1.121.210.55.55.5add to basket
5990[+]chartFPM Ladon - European ValueUniversal Investment LuxembourMixed AssetEUR254.98262.6310.324.649.3add to basket
5991[+]chartFPM Stockpicker Germany All Cap CUniversal Investment LuxembourEquityEUR435.91448.9913.827.843.1add to basket
5992[+]chartFPM Stockpicker Germany Small/Mid Cap CUniversal Investment LuxembourEquityEUR472.12486.2818.846.2100.4add to basket
5993[+]chartframas Treuhand Family Office IIPConcept (Luxemburg) SAMixed AssetEUR176.98185.832.54.98.8add to basket
5994[+]chartFranck Muller Luxury A EURNotz Stucki Europe SAEquityEUR112.826.813.312.6add to basket
5995[+]chartFrankfurt Ram (Lux) Gold ProtectFrankfurt trust Invest (Lux) ACommodity/EnergyEUR70.3772.48-2.2-9.7-12.9add to basket
5996[+]chartFrankfurt Rhein Asset Management (Lux) - Equity ProtectFrankfurt trust Invest (Lux) AHedgeEUR104.61-1.51.6-0.5add to basket
5997[+]chartFrankfurt SMS Ars selectaFrankfurt trust Invest (Lux) AMixed AssetEUR48.2650.192.76.17.9add to basket
5998[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.980.73.910.1add to basket
5999[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.753.416.10.1add to basket
6000[+]chartFranklin Brazil Opportunities N QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD7.842.93.04.1add to basket