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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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6151[+]chartExane Vauban IExane Asset ManagementHedgeEUR16,225.24-0.5-0.612.9add to basket
6152[+]chartExane Zephyr BExane Asset ManagementHedgeEUR99.33-1.0-1.4n/aadd to basket
6153[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK12,126.23-0.12.40.4add to basket
6154[+]chartExklusiv Portfolio SICAV - Flexible StrategieIPConcept (Luxemburg) SAMixed AssetEUR151.22158.78-0.76.88.7add to basket
6155[+]chartExklusiv Portfolio SICAV II - UnternehmensanleihenIPConcept (Luxemburg) SAFixed InterestEUR109.92115.420.60.02.0add to basket
6156[+]chartF&C Diversified Growth A EURFundRock Management Company S.Mixed AssetEUR11.141.62.36.7add to basket
6157[+]chartF&C Emerging Markets Bond A USDF&C Lux (BMO Global Asset ManaFixed InterestUSD15.304.72.812.2add to basket
6158[+]chartF&C European Equity AF&C Lux (BMO Global Asset ManaEquityEUR19.716.114.127.7add to basket
6159[+]chartF&C European Growth & Income A EURF&C Lux (BMO Global Asset ManaEquityEUR17.824.313.724.0add to basket
6160[+]chartF&C European High Yield Bond A EURF&C Lux (BMO Global Asset ManaFixed InterestEUR13.503.35.816.4add to basket
6161[+]chartF&C European Small Cap A Inc EURF&C Lux (BMO Global Asset ManaEquityEUR28.297.815.030.9add to basket
6162[+]chartF&C Global Convertible Bond A Inc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR19.48-4.20.714.4add to basket
6163[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD48.0217.211.02.1add to basket
6164[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD15.619.317.527.0add to basket
6165[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.712.63.02.8add to basket
6166[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX50.4350.531.05.4n/aadd to basket
6167[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR910.25910.251.11.96.1add to basket
6168[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR31.75-3.612.043.1add to basket
6169[+]chartF&C Multi Strategy Global Equity F Unhedged Acc EURF&C IRL (BMO Global Asset ManaEquityEUR13.46-1.210.6n/aadd to basket
6170[+]chartF&C Plus I EURF&C Lux (BMO Global Asset ManaFixed InterestEUR73.333.13.0-0.6add to basket
6171[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP23.096.64.327.5add to basket
6172[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.380.3-0.68.4add to basket
6173[+]chartF&C Real Estate Securities A Acc EURF&C IRL (BMO Global Asset ManaPropertyEUR23.9011.14.548.2add to basket
6174[+]chartF&C Responsible Global Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD18.3910.315.022.5add to basket
6175[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD172.14-2.68.113.4add to basket
6176[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.91-2.6-3.5-44.5add to basket
6177[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.81-25.0-38.2-26.4add to basket
6178[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR56.175.924.2-5.9add to basket
6179[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR349.671.1-2.51.5add to basket
6180[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,684.830.59.321.4add to basket
6181[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR127.27n/an/an/aadd to basket
6182[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR151.43n/an/an/aadd to basket
6183[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.233.64.7-0.7add to basket
6184[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD4.962.20.2-2.7add to basket
6185[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR113.912.35.79.2add to basket
6186[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.655.19.13.8add to basket
6187[+]chartFAB Mena Bond Hedged EURNational Bank of Abu DhabiFixed InterestEUR4.910.80.1n/aadd to basket
6188[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.94-1.43.7n/aadd to basket
6189[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.36-5.4-5.9n/aadd to basket
6190[+]chartFair Oaks Dynamic Credit P GBPMDO Management Company S.A.Fixed InterestGBP1,004.91n/an/an/aadd to basket
6191[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF13.685.115.918.2add to basket
6192[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.723.26.47.9add to basket
6193[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD1,019.732.85.53.7add to basket
6194[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD52.72-12.7-26.6-23.7add to basket
6195[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1,159.113.12.23.2add to basket
6196[+]chartFalcon North American Value AFalcon Fund Management (Lux)EquityUSD107.92-0.46.79.8add to basket
6197[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF317.4313.329.954.4add to basket
6198[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR190.65-2.03.42.2add to basket
6199[+]chartFCS Absolute Return AFCS Asset Management LimitedMixed AssetEUR84.15n/an/an/aadd to basket
6200[+]chartFCS AFinvest AFCS Asset Management LimitedMixed AssetEUR65.34n/an/an/aadd to basket
6201[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR100.20-0.55.20.5add to basket
6202[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR131.996.110.426.2add to basket
6203[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR9,222.83-2.4-0.6-6.1add to basket
6204[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1,000.25n/an/an/aadd to basket
6205[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,540.790.85.514.7add to basket
6206[+]chartFederal Actions Ethiques IFederal FinanceEquityEUR202.7713.327.865.7add to basket
6207[+]chartFederal Actions Rendement PFederal FinanceEquityEUR105.258.516.819.8add to basket
6208[+]chartFederal Apal PFederal FinanceEquityEUR346.552.812.919.2add to basket
6209[+]chartFederal Conviction France PFederal FinanceEquityEUR78.107.517.724.1add to basket
6210[+]chartFederal Conviction ISR Euro PFederal FinanceEquityEUR32.778.317.420.5add to basket
6211[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR66.504.93.59.7add to basket
6212[+]chartFederal Essor International PFederal FinanceEquityEUR61.721.312.721.7add to basket
6213[+]chartFederal Euro EquilibreFederal FinanceMixed AssetEUR24.221.64.95.5add to basket
6214[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR186.92-4.24.837.1add to basket
6215[+]chartFederal Indiciel US PFederal FinanceEquityEUR259.64-4.010.648.0add to basket
6216[+]chartFederal MonetaireFederal FinanceMoney MarketEUR366.25-0.2-0.3-0.3add to basket
6217[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR187.085.910.622.7add to basket
6218[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR35.78-15.6-9.4-17.4add to basket
6219[+]chartFederal Multi PMEFederal FinanceEquityEUR253.7111.830.369.8add to basket
6220[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR387.530.0-0.3-0.1add to basket
6221[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,095.360.30.51.3add to basket
6222[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR16.51-4.4-6.2-7.5add to basket
6223[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR133.262.74.48.4add to basket
6224[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR148.931.21.64.6add to basket
6225[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR122.521.98.812.0add to basket
6226[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,561.06-0.1-0.10.1add to basket
6227[+]chartFederal pro Federal LiquiditesFederal FinanceMoney MarketEUR412.88-0.2-0.3-0.3add to basket
6228[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR363.08-0.1-0.2-0.3add to basket
6229[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR53.190.30.13.8add to basket
6230[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,290.25-0.1-0.2-0.2add to basket
6231[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,602.56-0.1-0.10.0add to basket
6232[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,626.56-0.1-0.10.2add to basket
6233[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4114.450.00.10.6add to basket
6234[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.852.24.96.3add to basket
6235[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.930.00.00.0add to basket
6236[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1.000.30.40.5add to basket
6237[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1.000.10.10.1add to basket
6238[+]chartFernost Fonds BNestor Investment ManagementEquityEUR92.4995.26-2.14.37.7add to basket
6239[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP140.680.63.98.3add to basket
6240[+]chartFerrum Austria AIS AFeri Trust (Luxembourg) SAHedgeUSD1,025.67n/an/an/aadd to basket
6241[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD11.568.07.9n/aadd to basket
6242[+]chartFF Asian Total Return Bond A MCDist(G) USDFidelity International (FIL InFixed InterestUSD10.042.2n/an/aadd to basket
6243[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.200.61.23.8add to basket
6244[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.772.96.2n/aadd to basket
6245[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.107.25.6n/aadd to basket
6246[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD11.7014.316.0n/aadd to basket
6247[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD11.747.012.7n/aadd to basket
6248[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD11.464.69.8n/aadd to basket
6249[+]chartFF FIRST ESG All Country World A EURFidelity International (FIL InEquityEUR9.56n/an/an/aadd to basket
6250[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.8512.111.0n/aadd to basket
6251[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD13.1512.815.1n/aadd to basket
6252[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.15-0.1-0.1n/aadd to basket
6253[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR22.851.21.9n/aadd to basket
6254[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR24.840.24.2n/aadd to basket
6255[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR26.50-0.55.9n/aadd to basket
6256[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27.42-1.07.4n/aadd to basket
6257[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27.72-1.58.4n/aadd to basket
6258[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.12-1.79.0n/aadd to basket
6259[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.13-1.88.9n/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 InterestEUR101.750.62.3n/aadd to basket
6262[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD106.372.25.9n/aadd to basket
6263[+]chartFidante Whitehelm Capital Listed Core Infrastructure AFidante Partners Europe LtdMixed AssetUSD121.9616.9n/an/aadd to basket
6264[+]chartFidecum Avant Garde Stock BFidecumEquityEUR69.3611.426.148.3add to basket
6265[+]chartFidelity America A USDFidelity International (FIL InEquityUSD9.92-1.94.118.5add to basket
6266[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD22.491.36.916.8add to basket
6267[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD44.273.410.819.8add to basket
6268[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.210.31.54.4add to basket
6269[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD8.4418.018.413.4add to basket
6270[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD21.7511.513.212.8add to basket
6271[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR16.633.45.941.4add to basket
6272[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD9.709.47.05.9add to basket
6273[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.572.90.213.1add to basket
6274[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.6614.723.441.0add to basket
6275[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.272.76.118.9add to basket
6276[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD21.439.312.217.6add to basket
6277[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD48.5518.820.226.5add to basket
6278[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD54.820.24.611.4add to basket
6279[+]chartFidelity China Consumer A Acc USDFidelity International (FIL InEquityUSD18.2523.026.426.7add to basket
6280[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD66.0915.822.837.0add to basket
6281[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD13.3619.021.020.2add to basket
6282[+]chartFidelity China RMB Bond A Acc RMBFidelity International (FIL InFixed InterestCNY123.622.72.111.4add to basket
6283[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.27n/an/an/aadd to basket
6284[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR16.088.212.738.1add to basket
6285[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR16.13-0.34.310.5add to basket
6286[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.175.25.815.8add to basket
6287[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12.024.73.513.5add to basket
6288[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR7.96-1.60.63.6add to basket
6289[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD27.1518.116.210.8add to basket
6290[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.38-3.43.32.2add to basket
6291[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.004.76.517.7add to basket
6292[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR22.536.612.021.3add to basket
6293[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.522.2-1.98.0add to basket
6294[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.20-0.3-0.5-0.7add to basket
6295[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.772.00.17.1add to basket
6296[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR25.840.7-0.13.3add to basket
6297[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.646.418.421.8add to basket
6298[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR15.930.84.716.5add to basket
6299[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR51.025.48.540.8add to basket
6300[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.073.210.316.2add to basket