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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4993 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartZI Emirates Active ManagedZurich InternationalMixed AssetUSD1.401.508.78.43.8add to basket
4202[+]chartZI Emirates Balanced ManagedZurich InternationalMixed AssetUSD1.331.437.16.51.5add to basket
4203[+]chartZI Emirates Emerging Market Corporate Bond Absolute ReturnZurich InternationalFixed InterestUSD1.301.403.05.9n/aadd to basket
4204[+]chartZI Emirates Emerging Markets EquityZurich InternationalEquityUSD1.081.1613.112.9-14.8add to basket
4205[+]chartZI Emirates Global IncomeZurich InternationalMixed AssetUSD1.201.294.94.2-2.7add to basket
4206[+]chartZI Emirates Global SukukZurich InternationalFixed InterestUSD1.481.592.22.14.4add to basket
4207[+]chartZI Emirates Global Sukuk (IPP)Zurich InternationalFixed InterestUSD14.9016.022.83.38.1add to basket
4208[+]chartZI Emirates Global Sukuk (IPP) A AccZurich InternationalFixed InterestUSD14.7115.822.83.27.8add to basket
4209[+]chartZI Emirates Islamic Balanced ManagedZurich InternationalMixed AssetUSD1.311.415.45.0-5.4add to basket
4210[+]chartZI Emirates Islamic Money MarketZurich InternationalMoney MarketUSD1.251.350.20.3-0.8add to basket
4211[+]chartZI Emirates Islamic Money Market (IPP)Zurich InternationalMoney MarketUSD10.8011.610.71.12.2add to basket
4212[+]chartZI Emirates Islamic Money Market (IPP) CSZurich InternationalMoney MarketUSD10.8011.610.71.2n/aadd to basket
4213[+]chartZI Emirates MENA Fixed IncomeZurich InternationalFixed InterestUSD1.491.602.93.84.1add to basket
4214[+]chartZI Emirates MENA Fixed Income (IPP)Zurich InternationalFixed InterestUSD15.5316.703.85.69.6add to basket
4215[+]chartZI Emirates MENA Top CompaniesZurich InternationalEquityUSD1.441.552.26.4-21.1add to basket
4216[+]chartZI Emirates MENA Top Companies BZurich InternationalEquityUSD12.0712.982.67.2-19.3add to basket
4217[+]chartZI EUR Money Market (IPP)Zurich InternationalMoney MarketEUR1.251.35-0.3-0.5-1.1add to basket
4218[+]chartZI Euro AdventurousZurich InternationalEquityEUR4.044.347.717.938.0add to basket
4219[+]chartZI Euro Adventurous (HK)Zurich InternationalEquityEUR4.044.347.717.8n/aadd to basket
4220[+]chartZI Euro Adventurous (IPP)Zurich InternationalEquityEUR4.584.938.619.845.0add to basket
4221[+]chartZI Euro Blue ChipZurich InternationalMixed AssetEUR3.173.415.76.119.7add to basket
4222[+]chartZI Euro Blue Chip (HK)Zurich InternationalMixed AssetEUR3.173.415.76.1n/aadd to basket
4223[+]chartZI Euro Blue Chip (IPP)Zurich InternationalMixed AssetEUR3.603.876.67.925.8add to basket
4224[+]chartZI Euro CautiousZurich InternationalMixed AssetEUR2.712.923.73.114.5add to basket
4225[+]chartZI Euro Cautious (HK)Zurich InternationalMixed AssetEUR2.712.923.73.1n/aadd to basket
4226[+]chartZI Euro Cautious (IPP)Zurich InternationalMixed AssetEUR3.073.314.54.820.3add to basket
4227[+]chartZI Euro DefensiveZurich InternationalMixed AssetEUR2.392.571.60.710.4add to basket
4228[+]chartZI Euro Defensive (HK)Zurich InternationalMixed AssetEUR2.392.571.60.7n/aadd to basket
4229[+]chartZI Euro Defensive (IPP)Zurich InternationalMixed AssetEUR2.712.912.42.415.9add to basket
4230[+]chartZI Euro Money MarketZurich InternationalMoney MarketEUR0.840.90-0.6-1.1-2.9add to basket
4231[+]chartZI Euro Money Market IWAZurich InternationalMoney MarketEUR1.371.47-0.6-1.1-2.9add to basket
4232[+]chartZI Euro Money SGPZurich InternationalMoney MarketEUR1.221.31-0.6-1.1-2.8add to basket
4233[+]chartZI Euro PerformanceZurich InternationalMixed AssetEUR3.543.817.110.226.7add to basket
4234[+]chartZI Euro Performance (HK)Zurich InternationalMixed AssetEUR3.553.817.110.2n/aadd to basket
4235[+]chartZI Euro Performance (IPP)Zurich InternationalMixed AssetEUR4.024.328.012.033.1add to basket
4236[+]chartZI Europe ex ADIAZurich InternationalEquityEUR3.103.309.27.718.3add to basket
4237[+]chartZI F&C Responsible Global Equity (IPP)Zurich InternationalEquityUSD18.9820.4114.617.622.3add to basket
4238[+]chartZI Far East ex ADIAZurich InternationalEquityUSD1.761.8715.718.58.0add to basket
4239[+]chartZI Fidelity America IPPZurich InternationalEquityUSD20.0021.513.111.126.4add to basket
4240[+]chartZI Fidelity America USDZurich InternationalEquityUSD1.561.672.39.520.9add to basket
4241[+]chartZI Fidelity ASEAN USDZurich InternationalEquityUSD1.441.5516.310.2n/aadd to basket
4242[+]chartZI Fidelity Asian Smaller Companies USDZurich InternationalEquityUSD1.601.7213.718.3n/aadd to basket
4243[+]chartZI Fidelity Asian Special Situations USDZurich InternationalEquityUSD1.641.7723.926.3n/aadd to basket
4244[+]chartZI Fidelity China FocusZurich InternationalEquityUSD1.781.9120.228.739.8add to basket
4245[+]chartZI Fidelity China Focus (IPP) AZurich InternationalEquityUSD66.4471.4421.130.745.8add to basket
4246[+]chartZI Fidelity Currency USDZurich InternationalMoney MarketUSD1.181.27-0.3-0.6-2.0add to basket
4247[+]chartZI Fidelity Emerging Europe Middle East & AfricaZurich InternationalEquityEUR1.821.952.913.010.6add to basket
4248[+]chartZI Fidelity Emerging Europe Middle East & Africa USDZurich InternationalEquityUSD1.301.3910.111.8n/aadd to basket
4249[+]chartZI Fidelity Emerging Europe Middle East and Africa (IPP) AZurich InternationalEquityEUR17.8519.193.714.715.4add to basket
4250[+]chartZI Fidelity Emerging Market DebtZurich InternationalFixed InterestSEK1.601.725.14.27.3add to basket
4251[+]chartZI Fidelity Euro BalancedZurich InternationalMixed AssetEUR1.331.437.49.1n/aadd to basket
4252[+]chartZI Fidelity Euro Cash EURZurich InternationalMoney MarketEUR1.231.32-0.6-1.1n/aadd to basket
4253[+]chartZI Fidelity Euro Cash IPPZurich InternationalMoney MarketUSD11.5612.446.6-1.7-18.3add to basket
4254[+]chartZI Fidelity European Growth (IPP) AZurich InternationalEquityEUR17.0518.338.317.327.7add to basket
4255[+]chartZI Fidelity European Growth AccZurich InternationalEquityEUR2.552.747.515.722.4add to basket
4256[+]chartZI Fidelity European Growth IPPZurich InternationalEquityUSD19.7521.2415.816.05.2add to basket
4257[+]chartZI Fidelity European High Yield hedged (IPP) AZurich InternationalFixed InterestSEK287.59309.234.48.310.4add to basket
4258[+]chartZI Fidelity European High Yield SEK HedgedZurich InternationalFixed InterestSEK1.902.043.77.06.4add to basket
4259[+]chartZI Fidelity European WIN (IPP)Zurich InternationalEquityGBP22.4924.1917.335.3n/aadd to basket
4260[+]chartZI Fidelity GermanyZurich InternationalEquityEUR1.451.5514.418.6n/aadd to basket
4261[+]chartZI Fidelity Global Diversified WIN (IPP)Zurich InternationalMixed AssetGBP1.441.555.014.1n/aadd to basket
4262[+]chartZI Fidelity Global DividendZurich InternationalEquityUSD1.421.5212.49.410.9add to basket
4263[+]chartZI Fidelity Global Multi Asset Income USDZurich InternationalMixed AssetUSD1.391.497.18.5n/aadd to basket
4264[+]chartZI Fidelity Global Multi Asset Tactical DefensiveZurich InternationalMixed AssetUSD1.271.36n/an/an/aadd to basket
4265[+]chartZI Fidelity Global Multi Asset Tactical ModerateZurich InternationalMixed AssetUSD1.281.38n/an/an/aadd to basket
4266[+]chartZI Fidelity Global Technology USDZurich InternationalEquityUSD1.761.9017.633.8n/aadd to basket
4267[+]chartZI Fidelity India FocusZurich InternationalEquityUSD1.471.5825.721.829.0add to basket
4268[+]chartZI Fidelity India Focus (IPP) AZurich InternationalEquityUSD46.1749.6426.623.534.5add to basket
4269[+]chartZI Fidelity InternationalZurich InternationalEquityUSD2.432.618.812.410.8add to basket
4270[+]chartZI Fidelity International (IPP)Zurich InternationalEquityUSD55.7159.909.714.015.6add to basket
4271[+]chartZI Fidelity International BondZurich InternationalFixed InterestUSD1.631.755.3-2.0-6.6add to basket
4272[+]chartZI Fidelity International Bond (IPP) AZurich InternationalFixed InterestUSD1.301.395.9-0.9-3.5add to basket
4273[+]chartZI Fidelity International Bond IPPZurich InternationalFixed InterestUSD13.4314.446.0-1.0-3.6add to basket
4274[+]chartZI Fidelity KoreaZurich InternationalEquityUSD4.304.6317.210.5-5.6add to basket
4275[+]chartZI Fidelity Korea (IPP) AZurich InternationalEquityUSD20.0221.5318.112.1-1.5add to basket
4276[+]chartZI Fidelity Multi Asset Open Growth RP1Zurich InternationalMixed AssetGBP0.580.627.2n/an/aadd to basket
4277[+]chartZI Fidelity Multi Asset Open Growth T96Zurich InternationalMixed AssetGBP0.570.627.322.0n/aadd to basket
4278[+]chartZI Fidelity Multi Asset Open Growth WIN (IPP)Zurich InternationalMixed AssetGBP0.580.627.221.6n/aadd to basket
4279[+]chartZI Fidelity NordicZurich InternationalEquitySEK24.1025.9113.846.741.3add to basket
4280[+]chartZI Fidelity Nordic (IPP) AZurich InternationalEquitySEK1,471.941,582.7314.648.947.5add to basket
4281[+]chartZI Fidelity PacificZurich InternationalEquityUSD1.461.5715.716.414.8add to basket
4282[+]chartZI Fidelity Pacific IPPZurich InternationalEquityUSD18.7320.1416.718.120.1add to basket
4283[+]chartZI Fidelity SingaporeZurich InternationalEquitySGD1.271.3710.915.35.5add to basket
4284[+]chartZI Fidelity Singapore (IPP) AZurich InternationalEquitySGD1.321.4212.417.210.3add to basket
4285[+]chartZI Fidelity Sterling Cash GBPZurich InternationalMoney MarketGBP1.241.33-0.3-0.7n/aadd to basket
4286[+]chartZI Fidelity Switzerland IPPZurich InternationalEquityCHF14.9616.0916.321.511.3add to basket
4287[+]chartZI Fidelity Thailand USDZurich InternationalEquityUSD1.501.6115.818.2n/aadd to basket
4288[+]chartZI Fidelity US dollar Cash IPPZurich InternationalMoney MarketUSD10.2811.050.40.50.6add to basket
4289[+]chartZI Fidelity US Dollar Cash USDZurich InternationalMoney MarketUSD1.241.33-0.1-0.4n/aadd to basket
4290[+]chartZI Fidelity US Dollar Currency (IPP) A USDZurich InternationalMoney MarketUSD33.4735.990.00.10.1add to basket
4291[+]chartZI Fidelity WorldZurich InternationalEquityEUR2.442.624.221.645.7add to basket
4292[+]chartZI Fidelity World (IPP) AZurich InternationalEquityEUR22.8624.585.123.652.4add to basket
4293[+]chartZI Fidelity World IPPZurich InternationalEquityUSD20.6822.2412.322.025.0add to basket
4294[+]chartZI Fidelity World USDZurich InternationalEquityUSD1.481.5911.420.1n/aadd to basket
4295[+]chartZI First State Asian Equity PlusZurich InternationalEquityUSD4.024.3220.817.522.6add to basket
4296[+]chartZI First State Asian Equity Plus (IPP) IZurich InternationalEquityUSD66.0170.9721.618.927.0add to basket
4297[+]chartZI First State China GrowthZurich InternationalEquityUSD5.305.7024.132.412.8add to basket
4298[+]chartZI First State China Growth (IPP) IZurich InternationalEquityUSD144.84155.7524.934.017.1add to basket
4299[+]chartZI First State Global Listed InfrastructureZurich InternationalEquityUSD1.281.37n/an/an/aadd to basket
4300[+]chartZI First State Global ResourcesZurich InternationalCommodity/EnergyUSD0.530.57-2.85.1-33.5add to basket