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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4334 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartZI Morgan Stanley Investment Global BondZurich InternationalFixed InterestUSD2.142.30-1.60.1-4.3add to basket
4202[+]chartZI Morgan Stanley Investment US PropertyZurich InternationalPropertyUSD4.414.742.8-1.515.8add to basket
4203[+]chartZI Neptune Global Equity USDZurich InternationalEquityUSD1.471.597.87.6-1.0add to basket
4204[+]chartZI Neptune Russia and Greater Russia USDZurich InternationalEquityUSD1.071.1513.830.1-2.3add to basket
4205[+]chartZI North American Growth ex ADIAZurich InternationalEquityUSD6.506.9116.117.526.8add to basket
4206[+]chartZI Parvest Equity BrazilZurich InternationalEquityUSD0.660.71-1.131.0-22.3add to basket
4207[+]chartZI Parvest Equity RussiaZurich InternationalEquityEUR1.401.5115.734.146.5add to basket
4208[+]chartZI Parvest Equity World UtilitiesZurich InternationalEquityEUR1.401.506.310.535.0add to basket
4209[+]chartZI Pictet Short Term Money Market IPP CHFZurich InternationalMoney MarketCHF122.83132.08-0.4-0.8-1.9add to basket
4210[+]chartZI Pimco GIS Diversified Income USDZurich InternationalFixed InterestUSD1.441.551.79.3n/aadd to basket
4211[+]chartZI Pimco GIS Emerging Markets Bond USDZurich InternationalFixed InterestUSD1.521.632.111.5n/aadd to basket
4212[+]chartZI PIMCO Total Return Bond Hedged SGDZurich InternationalFixed InterestSGD1.381.48-0.71.74.4add to basket
4213[+]chartZI Pinebridge India Equity AZurich InternationalEquityUSD2.642.838.817.771.3add to basket
4214[+]chartZI Pinebridge Japan Small Cap EquityZurich InternationalEquityUSD1.661.787.615.1n/aadd to basket
4215[+]chartZI PineBridge Latin America Small & MidCap EquityZurich InternationalEquityUSD0.840.901.418.0-17.8add to basket
4216[+]chartZI Pinebridge Strategic BondZurich InternationalFixed InterestUSD1.301.390.64.7n/aadd to basket
4217[+]chartZI Schroder AS CommodityZurich InternationalCommodity/EnergyUSD0.550.59-4.0-1.4-47.1add to basket
4218[+]chartZI Schroder ISF BRICZurich InternationalEquityUSD1.501.614.921.64.4add to basket
4219[+]chartZI Schroder ISF Frontier Markets EquityZurich InternationalEquityUSD1.491.6012.222.0-9.7add to basket
4220[+]chartZI Schroder ISF Global Cities Real EstateZurich InternationalPropertyUSD1.641.764.81.87.8add to basket
4221[+]chartZI Schroder ISF Global Climate Change EquityZurich InternationalEquityUSD1.461.577.910.05.9add to basket
4222[+]chartZI Schroder ISF Global Convertible Bond USDZurich InternationalFixed InterestUSD1.801.934.06.97.7add to basket
4223[+]chartZI Schroder ISF Global Diversified Growth IPP USDZurich InternationalMixed AssetUSD138.06148.455.48.714.6add to basket
4224[+]chartZI Schroder ISF Global Inflation Linked Bond EURZurich InternationalFixed InterestEUR1.781.91-2.15.910.3add to basket
4225[+]chartZI Schroder ISF Global Inflation Linked Bond USDZurich InternationalFixed InterestUSD1.821.95-1.27.512.9add to basket
4226[+]chartZI Schroder SISF US Smaller CompaniesZurich InternationalEquityUSD6.276.7414.318.524.6add to basket
4227[+]chartZI Schroder Tokyo IPPZurich InternationalEquityGBP3.423.680.830.9n/aadd to basket
4228[+]chartZI Singapore Dollar MoneyZurich InternationalMoney MarketSGD1.221.32-0.4-0.7-2.1add to basket
4229[+]chartZI Singapore Dollar Money MarketZurich InternationalMoney MarketSGD1.241.341.10.7-0.7add to basket
4230[+]chartZI SPP Aktiefond Global RVN SEKZurich InternationalEquitySEK111.62120.029.723.8n/aadd to basket
4231[+]chartZI SPP Aktiefond Sverige RVN SEKZurich InternationalEquitySEK287.86309.5315.822.4n/aadd to basket
4232[+]chartZI SPP Emerging Markets SRI RVN SEKZurich InternationalEquitySEK120.62129.697.429.5n/aadd to basket
4233[+]chartZI SPP Foretagsobligationsfond RVN SEKZurich InternationalFixed InterestSEK109.64117.891.12.6n/aadd to basket
4234[+]chartZI SPP Obligationsfond RVN SEKZurich InternationalFixed InterestSEK146.30157.31-1.01.8n/aadd to basket
4235[+]chartZI SPP Penningmarknadsfond RVN SEKZurich InternationalMoney MarketSEK118.71127.64-0.1-0.1n/aadd to basket
4236[+]chartZI Sterling AdventurousZurich InternationalEquityGBP6.757.268.323.443.7add to basket
4237[+]chartZI Sterling Blue ChipZurich InternationalMixed AssetGBP6.637.126.014.925.8add to basket
4238[+]chartZI Sterling Bond ex ADIAZurich InternationalFixed InterestGBX282.00300.001.26.517.3add to basket
4239[+]chartZI Sterling DefensiveZurich InternationalMixed AssetGBP2.562.752.79.721.0add to basket
4240[+]chartZI Sterling Managed ex ADIAZurich InternationalMixed AssetGBX398.40423.805.417.729.3add to basket
4241[+]chartZI Sterling Money IWAZurich InternationalMoney MarketGBP1.501.61-0.2-0.3-0.9add to basket
4242[+]chartZI Sterling Money MarketZurich InternationalMoney MarketGBP2.953.18-0.2-0.3-1.0add to basket
4243[+]chartZI Sterling PerformanceZurich InternationalMixed AssetGBP7.448.017.619.032.2add to basket
4244[+]chartZI Storebrand Aksje Innland RVN NOKZurich InternationalEquityNOK42,229.9145,408.5110.618.8n/aadd to basket
4245[+]chartZI Storebrand Global Indeks I RVN NOKZurich InternationalEquityNOK2,362.762,540.6116.120.0n/aadd to basket
4246[+]chartZI Storebrand Indeks Ny Markeder RVN NOKZurich InternationalEquityNOK1,489.281,601.3812.825.7n/aadd to basket
4247[+]chartZI Storebrand Likviditet RVN NOKZurich InternationalMoney MarketNOK10,402.1311,185.090.91.7n/aadd to basket
4248[+]chartZI Storebrand Norsk Kreditt IG IPP 20Zurich InternationalFixed InterestNOK1,126.991,211.821.32.67.8add to basket
4249[+]chartZI Storebrand Norsk Kreditt IG RVN NOKZurich InternationalFixed InterestNOK1,102.631,185.621.63.7n/aadd to basket
4250[+]chartZI Storebrand Norsk Kreditt IG20 RVN NOKZurich InternationalFixed InterestNOK1,082.801,164.301.32.6n/aadd to basket
4251[+]chartZI Swedish Krona Managed ex ADIAZurich InternationalMixed AssetSEK4.484.776.311.431.6add to basket
4252[+]chartZI Swisscanto (LU) Portfolio Balanced CHF (IPP)Zurich InternationalMixed AssetCHF218.96235.444.86.412.1add to basket
4253[+]chartZI Swisscanto (LU) Portfolio Yield CHF (IPP)Zurich InternationalMixed AssetCHF182.58196.322.33.69.2add to basket
4254[+]chartZI Templeton Asian BondZurich InternationalFixed InterestUSD1.251.353.41.9-6.6add to basket
4255[+]chartZI Templeton BRICZurich InternationalEquityUSD1.301.398.526.85.4add to basket
4256[+]chartZI Templeton Emerging Markets SGDZurich InternationalEquitySGD1.481.5910.528.18.2add to basket
4257[+]chartZI Templeton Emerging Markets USDZurich InternationalEquityUSD3.703.9810.324.4-1.5add to basket
4258[+]chartZI Templeton Global Bond (IPP) EURZurich InternationalFixed InterestEUR22.5224.226.912.0n/aadd to basket
4259[+]chartZI Templeton Global Bond (IPP) GBPZurich InternationalFixed InterestGBP11.9612.866.112.0n/aadd to basket
4260[+]chartZI Templeton Global Bond (IPP) USDZurich InternationalFixed InterestUSD24.7626.626.98.34.2add to basket
4261[+]chartZI Templeton Global Bond SEKZurich InternationalFixed InterestSEK1.441.555.35.7-0.5add to basket
4262[+]chartZI Templeton Global Bond USDZurich InternationalFixed InterestUSD2.302.476.16.7-0.4add to basket
4263[+]chartZI Templeton Global Smaller CompaniesZurich InternationalEquityUSD2.813.0313.116.21.7add to basket
4264[+]chartZI Templeton Global Total ReturnZurich InternationalFixed InterestUSD2.712.927.29.71.3add to basket
4265[+]chartZI Threadneedle (Lux) USD High Yield Bond USDZurich InternationalFixed InterestUSD1.451.562.27.810.6add to basket
4266[+]chartZI Threadneedle AmericanZurich InternationalEquityUSD7.357.9113.715.327.2add to basket
4267[+]chartZI Threadneedle American Smaller CompaniesZurich InternationalEquityUSD6.256.7216.020.126.5add to basket
4268[+]chartZI Threadneedle AsiaZurich InternationalEquityUSD3.703.988.217.010.5add to basket
4269[+]chartZI Threadneedle Dollar BondZurich InternationalFixed InterestUSD2.402.58-1.20.72.8add to basket
4270[+]chartZI Threadneedle Emerging Market BondZurich InternationalFixed InterestUSD5.996.440.59.69.5add to basket
4271[+]chartZI Threadneedle Enhanced CommoditiesZurich InternationalCommodity/EnergyUSD1.311.41-3.2-1.4-44.2add to basket
4272[+]chartZI Threadneedle European BondZurich InternationalFixed InterestEUR2.062.22-1.5-0.78.0add to basket
4273[+]chartZI Threadneedle European Smaller CompaniesZurich InternationalEquityEUR11.5312.4016.118.551.5add to basket
4274[+]chartZI Threadneedle Global BondZurich InternationalFixed InterestUSD2.082.23-4.8-3.6-7.2add to basket
4275[+]chartZI Threadneedle Global Equity Income IPPZurich InternationalEquityGBP2.252.423.524.843.0add to basket
4276[+]chartZI Threadneedle Global Equity Income USDZurich InternationalEquityUSD1.431.547.98.65.0add to basket
4277[+]chartZI Threadneedle Global Select GBPZurich InternationalEquityGBP1.922.063.926.252.1add to basket
4278[+]chartZI Threadneedle Global Select USDZurich InternationalEquityUSD2.572.779.110.715.6add to basket
4279[+]chartZI Threadneedle JapanZurich InternationalEquityJPY101.64109.299.210.425.4add to basket
4280[+]chartZI Threadneedle Latin AmericanZurich InternationalEquityUSD4.865.22-1.015.0-23.4add to basket
4281[+]chartZI Threadneedle Pan EuropeanZurich InternationalEquityEUR4.634.9814.611.124.8add to basket
4282[+]chartZI Threadneedle Sterling BondZurich InternationalFixed InterestGBP3.373.630.47.418.5add to basket
4283[+]chartZI Threadneedle Sterling Bond (IPP) 1 RZurich InternationalFixed InterestGBP1.271.371.18.323.1add to basket
4284[+]chartZI Threadneedle UKZurich InternationalEquityGBP5.956.399.818.827.5add to basket
4285[+]chartZI Threadneedle UK Equity Income GBPZurich InternationalEquityGBP1.491.607.918.0n/aadd to basket
4286[+]chartZI Threadneedle UK Equity Income IPPZurich InternationalEquityGBP1.291.398.619.529.2add to basket
4287[+]chartZI Threadneedle UK Growth & Income £Zurich InternationalEquityGBP1.511.629.219.5n/aadd to basket
4288[+]chartZI Threadneedle UK Smaller CompaniesZurich InternationalEquityGBP9.5810.3023.828.251.1add to basket
4289[+]chartZI Trilogy Emerging Markets (IPP) EURZurich InternationalEquityEUR1,260.091,354.939.524.2n/aadd to basket
4290[+]chartZI Trilogy Emerging Markets (IPP)USDZurich InternationalEquityUSD1,308.621,407.119.319.93.0add to basket
4291[+]chartZI UBS Australian Dollar Bond (IPP) PZurich InternationalFixed InterestAUD502.46540.27-0.13.313.9add to basket
4292[+]chartZI UBS Swiss EquityZurich InternationalEquityCHF1.411.5217.716.116.8add to basket
4293[+]chartZI UK Capital Growth ex ADIAZurich InternationalEquityGBX447.70476.309.917.324.4add to basket
4294[+]chartZI US Dollar AdventurousZurich InternationalEquityUSD4.644.9911.911.312.6add to basket
4295[+]chartZI US Dollar Blue ChipZurich InternationalMixed AssetUSD5.896.346.56.413.0add to basket
4296[+]chartZI US Dollar DefensiveZurich InternationalMixed AssetUSD2.052.200.00.03.7add to basket
4297[+]chartZI US Dollar Money IWAZurich InternationalMoney MarketUSD1.421.530.10.0-1.1add to basket
4298[+]chartZI US Dollar Money MarketZurich InternationalMoney MarketUSD2.042.200.10.0-1.1add to basket
4299[+]chartZI US Dollar Money Market (IPP)Zurich InternationalMoney MarketUSD1.271.370.40.70.8add to basket
4300[+]chartZI US Dollar PerformanceZurich InternationalMixed AssetUSD5.916.369.59.314.9add to basket