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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17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6151[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR14,172.323.96.932.2add to basket
6152[+]chartExane Pangea AExane Asset ManagementHedgeEUR9,849.25-1.5n/an/aadd to basket
6153[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR142.260.21.37.2add to basket
6154[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR148.890.62.412.6add to basket
6155[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR115.020.10.42.8add to basket
6156[+]chartExane Templiers A EURExane Asset ManagementHedgeEUR17,784.480.93.62.1add to basket
6157[+]chartExane Vauban IExane Asset ManagementHedgeEUR16,424.60-0.52.812.3add to basket
6158[+]chartExane Zephyr BExane Asset ManagementHedgeEUR100.230.12.5n/aadd to basket
6159[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK12,080.880.01.81.2add to basket
6160[+]chartExklusiv Portfolio SICAV - Flexible StrategieIPConcept (Luxemburg) SAMixed AssetEUR152.64160.275.04.38.9add to basket
6161[+]chartExklusiv Portfolio SICAV II - UnternehmensanleihenIPConcept (Luxemburg) SAFixed InterestEUR109.38114.850.20.91.5add to basket
6162[+]chartF&C Diversified Growth A EURFundRock Management Company S.Mixed AssetEUR11.102.04.16.0add to basket
6163[+]chartF&C Emerging Markets Bond A USDF&C Lux (BMO Global Asset ManaFixed InterestUSD15.146.37.010.4add to basket
6164[+]chartF&C European Equity AF&C Lux (BMO Global Asset ManaEquityEUR19.9110.526.126.4add to basket
6165[+]chartF&C European Growth & Income A EURF&C Lux (BMO Global Asset ManaEquityEUR18.078.824.923.5add to basket
6166[+]chartF&C European High Yield Bond A EURF&C Lux (BMO Global Asset ManaFixed InterestEUR13.444.09.714.9add to basket
6167[+]chartF&C European Small Cap A Inc EURF&C Lux (BMO Global Asset ManaEquityEUR28.1912.023.327.7add to basket
6168[+]chartF&C Global Convertible Bond A Inc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR20.01-1.07.017.5add to basket
6169[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD47.0628.219.21.9add to basket
6170[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD15.3012.426.321.4add to basket
6171[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.753.55.91.2add to basket
6172[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX50.5150.601.87.4n/aadd to basket
6173[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR922.86922.862.23.35.3add to basket
6174[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR32.231.318.346.1add to basket
6175[+]chartF&C Multi Strategy Global Equity F Unhedged Acc EURF&C IRL (BMO Global Asset ManaEquityEUR13.724.320.9n/aadd to basket
6176[+]chartF&C Plus I EURF&C Lux (BMO Global Asset ManaFixed InterestEUR73.002.53.4-2.8add to basket
6177[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP23.108.68.228.2add to basket
6178[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.421.50.59.8add to basket
6179[+]chartF&C Real Estate Securities A Acc EURF&C IRL (BMO Global Asset ManaPropertyEUR23.4312.116.048.1add to basket
6180[+]chartF&C Responsible Global Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD18.0814.522.420.4add to basket
6181[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD176.650.418.413.6add to basket
6182[+]chartF&C Warrior A USDF&C CYM (BMO Global Asset ManaHedgeUSD2,656.853.65.44.7add to basket
6183[+]chartF&C Warrior II A USDF&C CYM (BMO Global Asset ManaHedgeUSD1,263.802.84.00.9add to basket
6184[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.875.11.1-40.0add to basket
6185[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.83-1.2-26.5-27.6add to basket
6186[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR54.701.228.1-8.4add to basket
6187[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR348.45-0.7-1.42.3add to basket
6188[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,740.347.321.325.1add to basket
6189[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR127.27n/an/an/aadd to basket
6190[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR151.43n/an/an/aadd to basket
6191[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR114.355.28.57.9add to basket
6192[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF13.678.322.616.5add to basket
6193[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.704.29.36.7add to basket
6194[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD1,006.994.34.91.7add to basket
6195[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD53.4712.9-14.0-20.9add to basket
6196[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1,149.094.02.8-1.1add to basket
6197[+]chartFalcon North American Value AFalcon Fund Management (Lux)EquityUSD108.594.516.4n/aadd to basket
6198[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF318.6621.446.553.8add to basket
6199[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR192.17-1.9-4.51.5add to basket
6200[+]chartFCS Absolute Return AFCS Asset Management LimitedMixed AssetEUR84.15n/an/an/aadd to basket
6201[+]chartFCS AFinvest AFCS Asset Management LimitedMixed AssetEUR65.34n/an/an/aadd to basket
6202[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR101.432.710.41.9add to basket
6203[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR131.687.315.526.7add to basket
6204[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR9,221.68-2.41.1-6.4add to basket
6205[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,576.445.411.616.3add to basket
6206[+]chartFederal Actions Ethiques IFederal FinanceEquityEUR206.2021.343.053.2add to basket
6207[+]chartFederal Actions Rendement PFederal FinanceEquityEUR106.1811.426.118.4add to basket
6208[+]chartFederal Apal PFederal FinanceEquityEUR346.4410.524.626.3add to basket
6209[+]chartFederal Conviction France PFederal FinanceEquityEUR79.7411.027.018.8add to basket
6210[+]chartFederal Conviction ISR Euro PFederal FinanceEquityEUR33.1710.826.816.5add to basket
6211[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR66.956.47.78.5add to basket
6212[+]chartFederal Essor International PFederal FinanceEquityEUR62.076.521.623.7add to basket
6213[+]chartFederal Euro EquilibreFederal FinanceMixed AssetEUR24.412.59.34.4add to basket
6214[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR199.272.818.549.7add to basket
6215[+]chartFederal Indiciel US PFederal FinanceEquityEUR267.641.319.756.7add to basket
6216[+]chartFederal MonetaireFederal FinanceMoney MarketEUR366.51-0.1-0.2-0.2add to basket
6217[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR192.4812.423.721.3add to basket
6218[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR36.19-7.00.6-14.4add to basket
6219[+]chartFederal Multi PMEFederal FinanceEquityEUR256.9519.844.661.5add to basket
6220[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR387.64-0.1-0.20.0add to basket
6221[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,094.220.30.71.4add to basket
6222[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR16.85-3.0-3.7-5.6add to basket
6223[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR134.944.99.18.0add to basket
6224[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR150.222.24.14.7add to basket
6225[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR124.575.816.512.2add to basket
6226[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,567.01-0.1-0.10.2add to basket
6227[+]chartFederal pro Federal LiquiditesFederal FinanceMoney MarketEUR413.16-0.1-0.2-0.2add to basket
6228[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR363.27-0.1-0.2-0.2add to basket
6229[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR53.010.61.23.8add to basket
6230[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,291.41-0.1-0.2-0.2add to basket
6231[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,607.29-0.1-0.10.1add to basket
6232[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,631.140.00.00.4add to basket
6233[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4114.450.10.30.7add to basket
6234[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.903.710.05.3add to basket
6235[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.920.00.00.0add to basket
6236[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1.000.20.30.3add to basket
6237[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1.000.00.00.0add to basket
6238[+]chartFernost Fonds BNestor Investment ManagementEquityEUR92.8195.592.911.315.4add to basket
6239[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP141.091.88.38.7add to basket
6240[+]chartFerrum Austria AIS AFeri Trust (Luxembourg) SAHedgeUSD1,000.00n/an/an/aadd to basket
6241[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD11.3210.913.6n/aadd to basket
6242[+]chartFF Asian Total Return Bond A MCDist(G) USDFidelity International (FIL InFixed InterestUSD10.072.8n/an/aadd to basket
6243[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.180.61.23.8add to basket
6244[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.674.38.4n/aadd to basket
6245[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD11.969.79.0n/aadd to basket
6246[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD11.2921.226.0n/aadd to basket
6247[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD11.7011.622.5n/aadd to basket
6248[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD11.5910.321.1n/aadd to basket
6249[+]chartFF FIRST ESG All Country World A EURFidelity International (FIL InEquityEUR9.86n/an/an/aadd to basket
6250[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.9312.515.7n/aadd to basket
6251[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD12.6416.320.6n/aadd to basket
6252[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.180.10.7n/aadd to basket
6253[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR22.941.66.6n/aadd to basket
6254[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR25.122.310.8n/aadd to basket
6255[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR26.932.813.8n/aadd to basket
6256[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27.993.216.5n/aadd to basket
6257[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR28.393.518.5n/aadd to basket
6258[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.483.719.5n/aadd to basket
6259[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.503.619.5n/aadd to basket
6260[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.000.00.00.2add to basket
6261[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR103.631.03.9n/aadd to basket
6262[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD106.432.37.9n/aadd to basket
6263[+]chartFidante Whitehelm Capital Listed Core Infrastructure AFidante Partners Europe LtdMixed AssetUSD120.39n/an/an/aadd to basket
6264[+]chartFidecum Avant Garde Stock BFidecumEquityEUR69.5418.134.943.1add to basket
6265[+]chartFidelio R Hedged EUR USDH2O Asset ManagementHedgeUSD113.93n/an/an/aadd to basket
6266[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.203.016.224.4add to basket
6267[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD22.666.516.119.5add to basket
6268[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD44.169.919.920.9add to basket
6269[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.446.29.113.7add to basket
6270[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD8.1724.628.612.6add to basket
6271[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD21.1117.723.812.4add to basket
6272[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD9.5715.214.15.8add to basket
6273[+]chartFidelity Asian Aggressive E Acc EURFidelity International (FIL InEquityEUR16.9411.417.950.8add to basket
6274[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.464.21.713.5add to basket
6275[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.6220.935.744.2add to basket
6276[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.124.610.019.5add to basket
6277[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD21.0614.121.420.4add to basket
6278[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD46.7625.431.027.4add to basket
6279[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD56.302.813.114.8add to basket
6280[+]chartFidelity China Consumer A Acc USDFidelity International (FIL InEquityUSD17.1727.736.528.0add to basket
6281[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD63.2722.133.943.5add to basket
6282[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD12.5723.831.121.8add to basket
6283[+]chartFidelity China RMB Bond A Acc RMBFidelity International (FIL InFixed InterestCNY122.442.12.711.3add to basket
6284[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.22n/an/an/aadd to basket
6285[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR15.8513.520.546.6add to basket
6286[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR15.821.317.69.0add to basket
6287[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD11.975.68.114.3add to basket
6288[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12.396.46.513.2add to basket
6289[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR8.131.96.17.0add to basket
6290[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD25.8922.423.28.1add to basket
6291[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.561.17.64.5add to basket
6292[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.406.413.616.5add to basket
6293[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR23.2210.523.018.1add to basket
6294[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.640.30.69.0add to basket
6295[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.21-0.3-0.5-0.6add to basket
6296[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.690.92.87.2add to basket
6297[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR25.780.21.03.6add to basket
6298[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR11.1810.431.918.9add to basket
6299[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR16.657.516.719.4add to basket
6300[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR53.2013.022.542.8add to basket