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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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR110.62-0.61.37.1add to basket
6302[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR162.5710.418.329.0add to basket
6303[+]chartExane Gulliver PExane Asset ManagementHedgeEUR113.85-1.2-1.21.7add to basket
6304[+]chartExane Mercury BExane Asset ManagementHedgeEUR100.76-0.3n/an/aadd to basket
6305[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR13,961.56-0.47.631.6add to basket
6306[+]chartExane Pangea AExane Asset ManagementHedgeEUR10,015.360.3n/an/aadd to basket
6307[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR142.04-0.61.37.7add to basket
6308[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR148.36-0.82.413.3add to basket
6309[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR114.95-0.30.42.9add to basket
6310[+]chartExane Templiers A EURExane Asset ManagementHedgeEUR17,823.532.04.22.5add to basket
6311[+]chartExane Vauban IExane Asset ManagementHedgeEUR16,354.54-0.32.611.4add to basket
6312[+]chartExane Zephyr BExane Asset ManagementHedgeEUR101.17-0.51.0n/aadd to basket
6313[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK12,075.631.42.72.2add to basket
6314[+]chartExklusiv Portfolio SICAV - Flexible StrategieIPConcept (Luxemburg) SAMixed AssetEUR150.90158.456.26.310.4add to basket
6315[+]chartExklusiv Portfolio SICAV II - UnternehmensanleihenIPConcept (Luxemburg) SAFixed InterestEUR108.96114.41-0.91.03.1add to basket
6316[+]chartF&C Diversified Growth A EURFundRock Management Company S.Mixed AssetEUR11.011.01.57.7add to basket
6317[+]chartF&C Emerging Markets Bond A USDF&C Lux (BMO Global Asset ManaFixed InterestUSD14.74-1.18.615.8add to basket
6318[+]chartF&C European Equity AF&C Lux (BMO Global Asset ManaEquityEUR19.018.512.223.2add to basket
6319[+]chartF&C European Growth & Income A GBPF&C Lux (BMO Global Asset ManaEquityGBP17.369.422.126.2add to basket
6320[+]chartF&C European High Yield Bond A EURF&C Lux (BMO Global Asset ManaFixed InterestEUR13.092.78.215.2add to basket
6321[+]chartF&C European Small Cap A Inc EURF&C Lux (BMO Global Asset ManaEquityEUR26.797.24.321.9add to basket
6322[+]chartF&C Global Convertible Bond A Inc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR20.163.77.822.0add to basket
6323[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD43.412.514.82.8add to basket
6324[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD14.345.813.617.5add to basket
6325[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.741.47.23.1add to basket
6326[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX51.2251.364.07.1n/aadd to basket
6327[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR917.25917.251.01.47.1add to basket
6328[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR32.519.222.165.4add to basket
6329[+]chartF&C Multi Strategy Global Equity F Unhedged Acc EURF&C IRL (BMO Global Asset ManaEquityEUR13.6010.617.9n/aadd to basket
6330[+]chartF&C Plus I EURF&C Lux (BMO Global Asset ManaFixed InterestEUR71.420.70.1-3.8add to basket
6331[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP21.62-2.40.831.2add to basket
6332[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.30-1.5-0.49.8add to basket
6333[+]chartF&C Real Estate Securities A Acc EURF&C IRL (BMO Global Asset ManaPropertyEUR21.33-6.06.143.3add to basket
6334[+]chartF&C Responsible Global Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD16.864.812.915.6add to basket
6335[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD170.054.715.212.9add to basket
6336[+]chartF&C Warrior A USDF&C CYM (BMO Global Asset ManaHedgeUSD2,579.03n/an/an/aadd to basket
6337[+]chartF&C Warrior II A USDF&C CYM (BMO Global Asset ManaHedgeUSD1,238.12n/an/an/aadd to basket
6338[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD2.013.6-0.1-41.2add to basket
6339[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.94-15.311.5-16.4add to basket
6340[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR54.2119.610.7-3.6add to basket
6341[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR344.98-3.6-1.24.2add to basket
6342[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,677.468.116.729.4add to basket
6343[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR127.27n/an/an/aadd to basket
6344[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR151.43n/an/an/aadd to basket
6345[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR111.273.55.87.7add to basket
6346[+]chartFalcon Aggressive ATemple Asset Management LtdMixed AssetSEK84.48-2.40.0n/aadd to basket
6347[+]chartFalcon Balanced ATemple Asset Management LtdMixed AssetSEK81.61-2.9-6.2n/aadd to basket
6348[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF13.038.113.815.4add to basket
6349[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.322.05.55.8add to basket
6350[+]chartFalcon Cautious ATemple Asset Management LtdMixed AssetSEK86.37-3.8-4.5n/aadd to basket
6351[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD997.622.56.83.3add to basket
6352[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD55.09-14.421.2-7.0add to basket
6353[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1,128.080.63.91.4add to basket
6354[+]chartFalcon North American Value AFalcon Fund Management (Lux)EquityUSD106.476.212.5n/aadd to basket
6355[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF288.2511.433.044.4add to basket
6356[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR213.15n/an/an/aadd to basket
6357[+]chartFCS Absolute Return AFCS Asset Management LimitedMixed AssetEUR84.15n/an/an/aadd to basket
6358[+]chartFCS AFinvest AFCS Asset Management LimitedMixed AssetEUR65.34n/an/an/aadd to basket
6359[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR100.825.29.21.5add to basket
6360[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR126.274.89.226.5add to basket
6361[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR9,373.820.90.8-4.1add to basket
6362[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,545.077.09.319.0add to basket
6363[+]chartFederal Actions Ethiques IFederal FinanceEquityEUR181.9611.321.337.8add to basket
6364[+]chartFederal Actions Rendement PFederal FinanceEquityEUR99.779.114.416.9add to basket
6365[+]chartFederal Apal PFederal FinanceEquityEUR339.819.123.136.0add to basket
6366[+]chartFederal Conviction France PFederal FinanceEquityEUR74.5812.214.215.6add to basket
6367[+]chartFederal Conviction ISR Euro PFederal FinanceEquityEUR31.3711.813.614.1add to basket
6368[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR64.200.12.05.9add to basket
6369[+]chartFederal Essor International PFederal FinanceEquityEUR60.758.616.530.6add to basket
6370[+]chartFederal Euro EquilibreFederal FinanceMixed AssetEUR24.134.15.76.8add to basket
6371[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR194.967.819.056.6add to basket
6372[+]chartFederal Indiciel US PFederal FinanceEquityEUR266.3013.420.766.7add to basket
6373[+]chartFederal MonetaireFederal FinanceMoney MarketEUR366.84-0.1-0.2-0.1add to basket
6374[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR178.555.08.417.5add to basket
6375[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR39.554.627.92.9add to basket
6376[+]chartFederal Multi PMEFederal FinanceEquityEUR228.0212.224.044.0add to basket
6377[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR387.37-0.3-0.30.0add to basket
6378[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,092.040.10.61.6add to basket
6379[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR17.18-2.3-1.5-3.3add to basket
6380[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR130.352.03.57.1add to basket
6381[+]chartFederal Opportunite Mondere AFederal FinanceMixed AssetEUR147.440.51.64.5add to basket
6382[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR120.646.58.913.2add to basket
6383[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,572.610.00.00.4add to basket
6384[+]chartFederal pro Federal LiquiditesFederal FinanceMoney MarketEUR413.51-0.1-0.20.0add to basket
6385[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR363.54-0.1-0.2-0.1add to basket
6386[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR52.83-0.61.94.9add to basket
6387[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,293.02-0.1-0.1-0.1add to basket
6388[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,613.460.0-0.10.2add to basket
6389[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,635.000.00.00.5add to basket
6390[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4114.450.10.31.0add to basket
6391[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.761.810.03.5add to basket
6392[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.920.00.00.0add to basket
6393[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1.000.20.20.2add to basket
6394[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1.000.00.00.0add to basket
6395[+]chartFernost Fonds BNestor Investment ManagementEquityEUR98.44101.398.216.416.5add to basket
6396[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP139.622.36.19.5add to basket
6397[+]chartFerrum Austria AIS AFeri Trust (Luxembourg) SAHedgeUSD1,000.00n/an/an/aadd to basket
6398[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD10.901.7n/an/aadd to basket
6399[+]chartFF Asian Total Return Bond A MCDist(G) USDFidelity International (FIL InFixed InterestUSD10.09n/an/an/aadd to basket
6400[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.150.61.23.9add to basket
6401[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.543.511.6n/aadd to basket
6402[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD11.551.39.9n/aadd to basket
6403[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD10.706.420.5n/aadd to basket
6404[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD11.147.413.3n/aadd to basket
6405[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD11.117.211.8n/aadd to basket
6406[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.251.77.7n/aadd to basket
6407[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD11.963.015.4n/aadd to basket
6408[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.14-0.10.8n/aadd to basket
6409[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR22.580.65.6n/aadd to basket
6410[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR24.793.79.6n/aadd to basket
6411[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR26.636.012.6n/aadd to basket
6412[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27.717.915.2n/aadd to basket
6413[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR28.139.217.1n/aadd to basket
6414[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.3610.018.1n/aadd to basket
6415[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.3810.018.2n/aadd to basket
6416[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1.000.00.10.2add to basket
6417[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR103.361.46.5n/aadd to basket
6418[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD103.882.8n/an/aadd to basket
6419[+]chartFidecum Avant Garde Stock BFidecumEquityEUR63.6712.413.034.7add to basket
6420[+]chartFidelio R Hedged EUR USDH2O Asset ManagementHedgeUSD108.16n/an/an/aadd to basket
6421[+]chartFidelity Advantage Portfolio Asia Pacific Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD23.184.017.813.6add to basket
6422[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD37.301.710.28.1add to basket
6423[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD29.24-2.03.21.0add to basket
6424[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD24.615.511.913.6add to basket
6425[+]chartFidelity Advantage Portfolio Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD40.193.513.711.6add to basket
6426[+]chartFidelity Advantage Portfolio HK Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD63.980.20.30.5add to basket
6427[+]chartFidelity Advantage Portfolio Hong Kong Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD199.313.421.517.5add to basket
6428[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD19.524.424.220.3add to basket
6429[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD38.23-0.36.74.6add to basket
6430[+]chartFidelity Advantage Portfolio Tracker Portfolio SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD17.993.122.018.4add to basket
6431[+]chartFidelity Advantage Portfolio US Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD15.670.30.40.6add to basket
6432[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD14.39-6.0-2.5-5.6add to basket
6433[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.056.214.329.9add to basket
6434[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD22.156.712.222.5add to basket
6435[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD41.755.413.718.3add to basket
6436[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.354.19.022.8add to basket
6437[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD7.483.118.410.7add to basket
6438[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD20.154.618.116.0add to basket
6439[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD9.332.113.515.7add to basket
6440[+]chartFidelity Asian Aggressive E Acc EURFidelity International (FIL InEquityEUR16.645.420.660.2add to basket
6441[+]chartFidelity Asian Bond A Mdis USDFidelity International (FIL InFixed InterestUSD11.06-2.02.315.2add to basket
6442[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.508.426.542.7add to basket
6443[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD16.913.414.222.9add to basket
6444[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR13.479.225.0n/aadd to basket
6445[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD43.125.123.128.1add to basket
6446[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD56.315.412.916.9add to basket
6447[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR18.486.625.544.6add to basket
6448[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD59.507.126.941.1add to basket
6449[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD11.681.320.417.1add to basket
6450[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR12.350.31.026.8add to basket