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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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.350.0-0.9-2.4add to basket
6302[+]chartGarraway Financial Trends B USDGarraway Capital Management LLHedgeUSD1,231.291.9-2.215.7add to basket
6303[+]chartGarraway Global EquityGarraway Capital Management LLEquityGBP175.741.412.739.1add to basket
6304[+]chartGateway to India COcean Dial Asset ManagementEquityGBP228.43-1.317.252.3add to basket
6305[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP142.873.414.436.5add to basket
6306[+]chartGaveKal Knowledge LeadersGaveKal Capital LtdEquityUSD210.4910.724.9n/aadd to basket
6307[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.902.77.83.6add to basket
6308[+]chartGECAM Best of Equity OUniversal Investment LuxembourEquityEUR29.7329.733.612.134.9add to basket
6309[+]chartGECAM Global Chance OUniversal Investment LuxembourMixed AssetEUR18.5318.531.08.722.0add to basket
6310[+]chartGECAM Global Defensiv BUniversal Investment LuxembourMixed AssetEUR21.6022.36-3.1-1.51.3add to basket
6311[+]chartGem Emerging Income A1 04GEM Global Equities Mgmt SAEquityUSD103.97-35.0-70.2-66.6add to basket
6312[+]chartGem Emerging Value Opps S 5B2GEM Global Equities Mgmt SAEquityUSD221.740.0-76.1-16.3add to basket
6313[+]chartGem Global Energy USDGEM Global Equities Mgmt SAHedgeUSD497.15-30.7-73.3-66.2add to basket
6314[+]chartGem PharmaInvestGEM Global Equities Mgmt SAEquityUSD79.608.7-76.49.7add to basket
6315[+]chartGEMS Low Volatility Ret USDGems Management LtdHedgeUSD2,578.934.211.88.7add to basket
6316[+]chartGEMS Recovery Portfolio EuroGems Management LtdHedgeEUR1,595.742.36.2-5.8add to basket
6317[+]chartGenerali Absolute Return Convertible Bond EX AccGenerali Investment SICAVFixed InterestEUR114.610.85.28.4add to basket
6318[+]chartGenerali Absolute Return Credit Strategies EXGenerali Investment SICAVFixed InterestEUR101.140.4-2.4-4.2add to basket
6319[+]chartGenerali Absolute Return Multi Strategies EXGenerali Investment SICAVMixed AssetEUR110.440.60.81.0add to basket
6320[+]chartGenerali Ambition CGenerali Investments EuropeMixed AssetEUR445.351.210.325.3add to basket
6321[+]chartGenerali Amerique Du Nord PGenerali Investments EuropeEquityEUR147.844.35.134.3add to basket
6322[+]chartGenerali Amundi Managed Growth DXGenerali Investment SICAVMixed AssetEUR105.120.33.1n/aadd to basket
6323[+]chartGenerali Asian Bond EX USDGenerali Investment SICAVFixed InterestUSD102.981.77.52.0add to basket
6324[+]chartGenerali Asian Credit EX Acc USDGenerali Investment SICAVFixed InterestUSD100.180.43.5n/aadd to basket
6325[+]chartGenerali Audace Europe CGenerali Investments EuropeEquityEUR5,352.143.415.933.1add to basket
6326[+]chartGenerali Belgium Real Estate SIF Care Invest AGenerali Investments LuxembourPropertyEUR30.98n/an/an/aadd to basket
6327[+]chartGenerali Belgium Real Estate SIF Care Invest II AGenerali Investments LuxembourPropertyEUR26.38n/an/an/aadd to basket
6328[+]chartGenerali Blackrock Serenity DXGenerali Investment SICAVMixed AssetEUR100.990.11.4n/aadd to basket
6329[+]chartGenerali Central & Eastern European Bonds EXGenerali Investment SICAVFixed InterestEUR164.37-0.93.20.4add to basket
6330[+]chartGenerali Central & Eastern European Equities EXGenerali Investment SICAVEquityEUR217.880.520.54.5add to basket
6331[+]chartGenerali CommodityGenerali PPF Invest PlcCommodity/EnergyEUR5.382.5-6.3-28.0add to basket
6332[+]chartGenerali Corporate BondsGenerali PPF Invest PlcFixed InterestEUR13.560.41.512.2add to basket
6333[+]chartGenerali Croissance Monde CGenerali Investments EuropeEquityEUR122.823.68.626.8add to basket
6334[+]chartGenerali Diversification Global Asset Allocation AYGenerali Investment SICAVMixed AssetEUR104.151.85.6n/aadd to basket
6335[+]chartGenerali Diversification USD Investment Grade Corporate Bond AYGenerali Investment SICAVFixed InterestUSD109.881.10.5n/aadd to basket
6336[+]chartGenerali DynamismeGenerali Investments EuropeMixed AssetEUR3,911.633.88.220.5add to basket
6337[+]chartGenerali Emerging EuropeGenerali PPF Invest PlcEquityEUR12.283.419.326.7add to basket
6338[+]chartGenerali Equilibre PGenerali Investments EuropeMixed AssetEUR3,514.422.55.915.3add to basket
6339[+]chartGenerali Euro Actions CGenerali Investments EuropeEquityEUR757.421.812.328.0add to basket
6340[+]chartGenerali Euro Convertibles CGenerali Investments EuropeFixed InterestEUR1,591.551.87.214.2add to basket
6341[+]chartGenerali Euro Corporate Short Term Bond ZXGenerali Investment SICAVFixed InterestEUR100.610.6n/an/aadd to basket
6342[+]chartGenerali Euro Equity Controlled Volatility EXGenerali Investment SICAVEquityEUR117.050.512.9n/aadd to basket
6343[+]chartGenerali Euro Equity DXGenerali Investment SICAVEquityEUR114.820.813.022.4add to basket
6344[+]chartGenerali Euro Future Leaders EXGenerali Investment SICAVEquityEUR145.101.618.448.9add to basket
6345[+]chartGenerali Europe Mid Caps CGenerali Investments EuropeEquityEUR392.023.823.653.9add to basket
6346[+]chartGenerali European Recovery EF EX CapGenerali Investment SICAVEquityEUR102.20-1.516.222.9add to basket
6347[+]chartGenerali France Small Cap CGenerali Investments EuropeEquityEUR476.943.525.967.8add to basket
6348[+]chartGenerali Global EquitiesGenerali PPF Invest PlcEquityEUR17.685.810.922.3add to basket
6349[+]chartGenerali Global Equity Allocation EXGenerali Investment SICAVEquityEUR124.924.26.723.7add to basket
6350[+]chartGenerali Global Equity GXGenerali Investment SICAVEquityEUR108.09n/an/an/aadd to basket
6351[+]chartGenerali Global Multi Asset Income EXGenerali Investment SICAVMixed AssetEUR105.502.3n/an/aadd to basket
6352[+]chartGenerali GMPS Equity Profile 3XGenerali Investment SICAVEquityEUR210.672.213.530.8add to basket
6353[+]chartGenerali GMPS Opportunities Profile 3XGenerali Investment SICAVMixed AssetEUR191.652.010.325.0add to basket
6354[+]chartGenerali GP & G Dinamico RxGenerali Investment SICAVMixed AssetEUR77.64-0.43.0n/aadd to basket
6355[+]chartGenerali GP & G Multistrategy RxGenerali Investment SICAVMixed AssetEUR97.461.03.2n/aadd to basket
6356[+]chartGenerali GP & G Valore RxGenerali Investment SICAVMixed AssetEUR110.330.91.9n/aadd to basket
6357[+]chartGenerali Greater China Equities EX EURGenerali Investment SICAVEquityEUR188.279.621.039.8add to basket
6358[+]chartGenerali Invesco Capital Focus DXGenerali Investment SICAVMixed AssetEUR100.970.95.0n/aadd to basket
6359[+]chartGenerali Investissement CGenerali Investments EuropeEquityEUR205.003.613.640.3add to basket
6360[+]chartGenerali Investments Global Solutions Bridge 11-2021 RA2Generali Investment SICAVFixed InterestEUR103.271.43.1n/aadd to basket
6361[+]chartGenerali Investments Global Solutions Bridge 2021 RA2Generali Investment SICAVFixed InterestEUR109.241.55.4n/aadd to basket
6362[+]chartGenerali Investments Global Solutions Obiettivo CedolaGenerali Investment SICAVFixed InterestEUR105.741.92.1n/aadd to basket
6363[+]chartGenerali Investments Global Solutions Obiettivo Cedola IIGenerali Investment SICAVFixed InterestEUR107.211.83.4n/aadd to basket
6364[+]chartGenerali Investments Global Solutions Obiettivo Rendimento Emerging RGenerali Investment SICAVFixed InterestEUR101.230.82.2n/aadd to basket
6365[+]chartGenerali Investments Global Solutions Obiettivo Rendimento RGenerali Investment SICAVFixed InterestEUR103.260.92.1n/aadd to basket
6366[+]chartGenerali Japon CGenerali Investments EuropeEquityEUR126.086.17.847.3add to basket
6367[+]chartGenerali New EconomiesGenerali PPF Invest PlcEquityEUR10.902.515.79.2add to basket
6368[+]chartGenerali Obligations Intl CGenerali Investments EuropeFixed InterestEUR172.03-3.2-3.37.0add to basket
6369[+]chartGenerali Oil & Energy IndustryGenerali PPF Invest PlcCommodity/EnergyEUR9.727.24.04.3add to basket
6370[+]chartGenerali Pacifique PGenerali Investments EuropeEquityEUR275.254.713.527.7add to basket
6371[+]chartGenerali Pir Evoluzione Italia IXGenerali Investment SICAVMixed AssetEUR103.27n/an/an/aadd to basket
6372[+]chartGenerali Pir Valore Italia IXGenerali Investment SICAVEquityEUR102.31n/an/an/aadd to basket
6373[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.32-0.10.72.6add to basket
6374[+]chartGenerali Prudence CGenerali Investments EuropeMixed AssetEUR3,285.790.82.210.5add to basket
6375[+]chartGenerali Sequence 05 CGenerali Investments EuropeMixed AssetEUR78.150.42.919.7add to basket
6376[+]chartGenerali Sequence 100 CGenerali Investments EuropeEquityEUR60.394.310.734.4add to basket
6377[+]chartGenerali Sequence 25 CGenerali Investments EuropeMixed AssetEUR84.45-1.3-0.312.2add to basket
6378[+]chartGenerali Short Term Euro Corporate Bonds EXGenerali Investment SICAVFixed InterestEUR110.76-0.10.0-0.4add to basket
6379[+]chartGenerali SRI Ageing Population EGenerali Investment SICAVEquityEUR120.580.118.9n/aadd to basket
6380[+]chartGenerali Tresorerie CGenerali Investments EuropeFixed InterestEUR3,542.09-0.1-0.10.1add to basket
6381[+]chartGenerali Voba Fund Responsible Bond Plus RxGenerali Investments LuxembourFixed InterestEUR112.870.61.3n/aadd to basket
6382[+]chartGenerali Voba Fund Responsible Flex RxGenerali Investments LuxembourMixed AssetEUR132.523.18.9n/aadd to basket
6383[+]chartGenesis Emerging Markets Investment Company EGenesis Fund ManagersEquityUSD72.6712.230.529.5add to basket
6384[+]chartGenius StrategieLBBW Asset ManagementEquityEUR94.4199.131.911.421.6add to basket
6385[+]chartGennaker Opportunity BVP Fund Solutions (LiechtensteEquityEUR873,050.002.511.330.1add to basket
6386[+]chartGerer Monetaire InstitutionnelPalatine Asset ManagementMoney MarketEUR96,552.17-0.2-0.3-0.6add to basket
6387[+]chartGerer Monetaire JourPalatine Asset ManagementMoney MarketEUR414.48-0.2-0.3-0.6add to basket
6388[+]chartGerer Monetaire TresorPalatine Asset ManagementMoney MarketEUR20,660.18-0.2-0.3-0.6add to basket
6389[+]chartGerer Mulifactoriel EuroPalatine Asset ManagementEquityEUR18.091.111.129.5add to basket
6390[+]chartGerer Regularite PlusPalatine Asset ManagementFixed InterestEUR108.98-0.1-0.5-0.4add to basket
6391[+]chartGerifonds BCV (LUX) Active Defensive (CHF)Gerifonds SAMixed AssetCHF105.912.34.02.5add to basket
6392[+]chartGerifonds BCV (LUX) Active Defensive (EUR)Gerifonds SAMixed AssetEUR111.000.82.45.7add to basket
6393[+]chartGerifonds BCV (LUX) Active Offensive (CHF)Gerifonds SAMixed AssetCHF115.026.111.18.1add to basket
6394[+]chartGerifonds BCV (LUX) Active Offensive (EUR)Gerifonds SAMixed AssetEUR121.042.26.113.2add to basket
6395[+]chartGerifonds BCV (LUX) Active Security (CHF)Gerifonds SAMixed AssetCHF101.190.70.9-0.6add to basket
6396[+]chartGerifonds BCV (LUX) Active Security (EUR)Gerifonds SAMixed AssetEUR105.990.00.21.9add to basket
6397[+]chartGerifonds BCV (LUX) Strategy Balanced (CHF)Gerifonds SAMixed AssetCHF126.684.68.48.9add to basket
6398[+]chartGerifonds BCV (LUX) Strategy Equity (CHF)Gerifonds SAEquityCHF130.488.717.619.7add to basket
6399[+]chartGerifonds BCV (LUX) Strategy Equity (EUR)Gerifonds SAEquityEUR135.742.89.524.9add to basket
6400[+]chartGerifonds BCV (LUX) Strategy Growth (CHF)Gerifonds SAEquityCHF121.676.412.113.6add to basket
6401[+]chartGerifonds BCV (LUX) Strategy Growth (EUR)Gerifonds SAEquityEUR126.342.06.317.6add to basket
6402[+]chartGerifonds BCV (LUX) Strategy Income (CHF)Gerifonds SAFixed InterestCHF108.680.60.6-0.5add to basket
6403[+]chartGerifonds BCV (LUX) Strategy Yield (CHF)Gerifonds SAMixed AssetCHF118.942.64.54.1add to basket
6404[+]chartGerifonds BCV Dynagest World ExpoBond REPGerifonds SAFixed InterestEUR156.85-0.4-0.4-0.2add to basket
6405[+]chartGerifonds BCV Dynagest World ExpoEquity REP CHFGerifonds SAEquityCHF131.842.24.80.0add to basket
6406[+]chartGerifonds BCV Dynagest World ExpoEquity REP EURGerifonds SAEquityEUR157.551.54.52.4add to basket
6407[+]chartGerifonds BCV Forex Alpha CHF AGerifonds SAMoney MarketCHF91.05-2.1-5.8-8.7add to basket
6408[+]chartGerifonds BCV Liquid Alternative Beta A CHFGerifonds SAHedgeCHF101.101.93.21.7add to basket
6409[+]chartGerifonds BCV Systematic Premia Equity Opportunity A CHFGerifonds SAEquityCHF111.702.96.415.2add to basket
6410[+]chartGerifonds BCVs / WKB (LU) flex ConservativeGerifonds SAMixed AssetCHF101.882.54.5n/aadd to basket
6411[+]chartGerifonds BCVs / WKB (LU) flex OpportunityGerifonds SAMixed AssetCHF114.024.28.3n/aadd to basket
6412[+]chartGerifonds BCVs / WKB (LU) flex SecurityGerifonds SAMixed AssetCHF98.870.60.8n/aadd to basket
6413[+]chartGerifonds BPSA Actions EURGerifonds SAEquityEUR135.272.710.9n/aadd to basket
6414[+]chartGerifonds Synchrony (LU) Balanced (EUR) AGerifonds SAMixed AssetEUR122.240.53.1n/aadd to basket
6415[+]chartGerifonds Synchrony (LU) Dynamic (EUR) AGerifonds SAMixed AssetEUR137.690.84.9n/aadd to basket
6416[+]chartGerifonds Synchrony (LU) EuroPEAn Equity (EUR) AGerifonds SAEquityEUR167.861.814.6n/aadd to basket
6417[+]chartGerifonds Synchrony (LU) Silk Road Zone Stocks AGerifonds SAEquityUSD101.05n/an/an/aadd to basket
6418[+]chartGerifonds Synchrony (LU) World Bonds (CHF) AGerifonds SAFixed InterestCHF100.73-0.4-0.4n/aadd to basket
6419[+]chartGerifonds Synchrony (LU) World Bonds (EUR) AGerifonds SAFixed InterestEUR106.180.40.82.2add to basket
6420[+]chartGerifonds Synchrony (LU) World Equity (EUR) AGerifonds SAEquityEUR154.601.47.4n/aadd to basket
6421[+]chartGesbankinter Bankinter infl National GarantGesbankinter SpnStructured ProductsEUR73.34-0.62.24.3add to basket
6422[+]chartGesbankinter Basic Selection Guaranteed BKGesbankinter SpnEquityEUR71.570.95.9-0.9add to basket
6423[+]chartGesbankinter Horizon 2029Gesbankinter SpnFixed InterestEUR22.80-3.0-14.1-37.1add to basket
6424[+]chartGesbankinter Horizon 2039Gesbankinter SpnFixed InterestEUR69.98-0.5-0.90.7add to basket
6425[+]chartGescoop Cartera CallejuelasGescooperativo SpnMixed AssetEUR5.44-0.510.815.0add to basket
6426[+]chartGescoop Faro Vidio InversionesGescooperativo SpnMixed AssetEUR9.030.63.010.4add to basket
6427[+]chartGescoop InvergraclanoGescooperativo SpnMixed AssetEUR1.08-0.91.96.9add to basket
6428[+]chartGescoop Juroic InversionesGescooperativo SpnMixed AssetEUR10.600.03.39.5add to basket
6429[+]chartGescoop Okitsu InvestGescooperativo SpnMixed AssetEUR1.541.36.218.5add to basket
6430[+]chartGescoop Portfolio StreetsGescooperativo SpnMixed AssetEUR1.27n/an/an/aadd to basket
6431[+]chartGescoop Rural Europa Doble OportunidadGescooperativo SpnStructured ProductsEUR793.99-0.30.2-1.3add to basket
6432[+]chartGescoop Rural Investment TrusteesGescooperativo SpnMixed AssetEUR1.471.43.515.7add to basket
6433[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR742.88-0.52.41.2add to basket
6434[+]chartGescoop Small CapsGescooperativo SpnMoney MarketEUR597.44-6.311.228.6add to basket
6435[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR659.17-0.4-0.8-1.7add to basket
6436[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR8.78-8.4-14.6-14.0add to basket
6437[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.592.29.430.8add to basket
6438[+]chartGesmanresa Manresa Garantit VIGesmanresa SpnFixed InterestEUR38.77-0.2-0.5-0.7add to basket
6439[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.670.50.70.1add to basket
6440[+]chartGestielle Bond Euro RGestielle Investment SicavFixed InterestEUR147.690.10.01.5add to basket
6441[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.280.32.39.9add to basket
6442[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.130.11.29.5add to basket
6443[+]chartGestielle Cedola Risk Control Health Care RGestielle Investment SicavMixed AssetEUR5.03n/an/an/aadd to basket
6444[+]chartGestielle Cedola Risk Control RGestielle Investment SicavMixed AssetEUR5.837.0n/an/aadd to basket
6445[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.09-0.20.31.3add to basket
6446[+]chartGestielle Cedola Sicura II DGestielle Investment SicavFixed InterestEUR5.27-0.5-0.10.6add to basket
6447[+]chartGestielle India AAletti Gestielle SGREquityEUR6.520.89.98.3add to basket
6448[+]chartGestielle Value Equity Europe RGestielle Investment SicavEquityEUR133.491.110.423.4add to basket
6449[+]chartGestielle Volterra Total Return Globale AAletti Gestielle SGRFixed InterestEUR6.470.23.210.5add to basket
6450[+]chartGestion Privee Rendement CapAmundi Asset ManagementFixed InterestEUR187.171.62.45.0add to basket