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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5057 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartZI Blackrock Gold & General A T96Zurich InternationalCommodity/EnergyGBP10.5911.39-9.0n/an/aadd to basket
4202[+]chartZI Blackrock Index Selection Emerging Markets (WWL) EURZurich InternationalEquityEUR18.7720.1810.924.0n/aadd to basket
4203[+]chartZI Blackrock Index Selection Emerging Markets (WWL) USDZurich InternationalEquityUSD12.7513.717.519.3n/aadd to basket
4204[+]chartZI Blackrock Index Selection Emerging Markets EUR RVN (IPP)Zurich InternationalEquityEUR18.5719.9710.723.5n/aadd to basket
4205[+]chartZI BlackRock Index Selection Emerging Markets RVN EURZurich InternationalEquityEUR18.7720.1910.924.3n/aadd to basket
4206[+]chartZI BlackRock Index Selection Emerging Markets RVN USDZurich InternationalEquityUSD12.7513.717.520.0n/aadd to basket
4207[+]chartZI BlackRock ISF Emerging Markets Index (IPP) EURZurich InternationalEquityEUR18.7820.1910.924.041.2add to basket
4208[+]chartZI BlackRock ISF Emerging Markets Index (IPP) GBPZurich InternationalEquityGBP20.6422.2011.735.9n/aadd to basket
4209[+]chartZI Blackrock Pacific Rim Index (IPP)Zurich InternationalEquityUSD15.4716.638.415.97.0add to basket
4210[+]chartZI Blackrock UK Credit Bond Index NIBZurich InternationalFixed InterestGBP18.7820.20n/an/an/aadd to basket
4211[+]chartZI BlackRock UK Index (IPP)Zurich InternationalEquityGBP15.9017.099.123.123.9add to basket
4212[+]chartZI BlackRock UK Index NIBZurich InternationalEquityGBP15.8717.06n/an/an/aadd to basket
4213[+]chartZI Blackrock US Corp Bond Index (WWL)Zurich InternationalFixed InterestUSD15.4716.64-1.23.3n/aadd to basket
4214[+]chartZI BlackRock US Corporate Bond Index (IPP)Zurich InternationalFixed InterestUSD15.3516.50-1.72.810.0add to basket
4215[+]chartZI BlackRock US Corporate Bond Index RVN USDZurich InternationalFixed InterestUSD15.4716.64-1.23.3n/aadd to basket
4216[+]chartZI BlackRock US Index (IPP)Zurich InternationalEquityUSD18.1519.519.416.733.6add to basket
4217[+]chartZI Blackrock US Index (WWL)Zurich InternationalEquityUSD50.9954.829.516.8n/aadd to basket
4218[+]chartZI BlackRock US Index RVN USDZurich InternationalEquityUSD18.2219.599.516.9n/aadd to basket
4219[+]chartZI Blend EUR - SCLZurich InternationalMixed AssetEUR1.331.432.6n/an/aadd to basket
4220[+]chartZI Blend USD - SCLZurich InternationalMixed AssetUSD1.361.463.4n/an/aadd to basket
4221[+]chartZI Blended EUR-JDEZurich InternationalMixed AssetEUR1.171.263.8n/an/aadd to basket
4222[+]chartZI Blended LML USDZurich InternationalMixed AssetUSD1.321.423.7n/an/aadd to basket
4223[+]chartZI Blended USD-JDEZurich InternationalMixed AssetUSD1.351.453.3n/an/aadd to basket
4224[+]chartZI BNP Paribas Islamic Equity OptimiserZurich InternationalEquityUSD1.301.393.47.1n/aadd to basket
4225[+]chartZI BNY Mellon Global Funds Global Bond (IPP)Zurich InternationalFixed InterestUSD2.182.35-6.3-1.5-1.9add to basket
4226[+]chartZI Canaccord GIF Select Affinity GBPZurich InternationalMixed AssetGBP1.551.677.215.218.4add to basket
4227[+]chartZI Canaccord GIF Select Diversity GBPZurich InternationalMixed AssetGBP1.501.614.511.215.4add to basket
4228[+]chartZI Canaccord GIF Select Global Affinity Hedged SGDZurich InternationalMixed AssetSGD1.451.565.78.96.9add to basket
4229[+]chartZI Canaccord GIF Select Global Affinity USDZurich InternationalMixed AssetUSD1.451.565.99.16.2add to basket
4230[+]chartZI Canaccord GIF Select Global Diversity Hedged SGDZurich InternationalMixed AssetSGD1.391.503.15.54.1add to basket
4231[+]chartZI Canaccord GIF Select Global Diversity USDZurich InternationalMixed AssetUSD1.381.493.35.73.3add to basket
4232[+]chartZI Canaccord GIF Select Global Opportunity Hedged SGDZurich InternationalMixed AssetSGD1.461.574.27.43.8add to basket
4233[+]chartZI Canaccord GIF Select Global Opportunity USDZurich InternationalMixed AssetUSD1.441.554.37.62.9add to basket
4234[+]chartZI Canaccord GIF Select Income GBPZurich InternationalMixed AssetGBP1.361.462.27.88.0add to basket
4235[+]chartZI Canaccord GIF Select Opportunity GBPZurich InternationalMixed AssetGBP1.691.827.519.324.7add to basket
4236[+]chartZI CF Miton Cautious Multi Asset GBPZurich InternationalMixed AssetGBP1.481.592.811.416.7add to basket
4237[+]chartZI CF Miton Cautious Multi Asset USDZurich InternationalMixed AssetUSD1.131.21-2.1-3.1-12.7add to basket
4238[+]chartZI Credit Suisse Commodity Index Plus (IPP) BZurich InternationalCommodity/EnergyUSD55.9860.19-0.15.6-34.8add to basket
4239[+]chartZI Credit Suisse Emerging Markets Index Blue IPPZurich InternationalEquityCHF1,184.191,273.328.121.420.0add to basket
4240[+]chartZI Credit Suisse Lux Money Market (IPP)Zurich InternationalMoney MarketCHF702.96755.87-0.5-1.0-1.9add to basket
4241[+]chartZI CS (lux) Emerging Market Corporate Bond IPPZurich InternationalFixed InterestUSD1,227.501,319.89n/an/an/aadd to basket
4242[+]chartZI CS(Lux) Global Dividend Plus Equity (IPP)Zurich InternationalEquityUSD1,706.721,835.183.910.6n/aadd to basket
4243[+]chartZI CS(Lux) Portfolio Fund Balanced (IPP)Zurich InternationalMixed AssetUSD1,036.871,114.912.16.8n/aadd to basket
4244[+]chartZI CS(Lux) Portfolio Fund Growth (IPP)Zurich InternationalMixed AssetUSD1,034.081,111.913.69.7n/aadd to basket
4245[+]chartZI CS(Lux) Portfolio Fund Yield (IPP)Zurich InternationalMixed AssetUSD1,029.111,106.580.64.2n/aadd to basket
4246[+]chartZI CS(Lux) Qatar Enhanced Short Duration (IPP)Zurich InternationalFixed InterestUSD101.25108.870.71.6n/aadd to basket
4247[+]chartZI CSIF Switzerland Total Market Index Blue IPPZurich InternationalEquityCHF1,564.471,682.224.011.6n/aadd to basket
4248[+]chartZI Default 20%/80% Equity/Bond-JTIZurich InternationalMixed AssetUSD1.281.37-0.9n/an/aadd to basket
4249[+]chartZI Diversified Growth GSKZurich InternationalMixed AssetGBP1.281.371.11.3n/aadd to basket
4250[+]chartZI Dollar Bond ex ADIAZurich InternationalFixed InterestUSD1.992.12-2.21.12.6add to basket
4251[+]chartZI Dollar Managed ex ADIAZurich InternationalMixed AssetUSD4.574.863.19.09.8add to basket
4252[+]chartZI Dominion Global Trends Consumer BZurich InternationalEquityUSD1.111.200.6-2.8-17.8add to basket
4253[+]chartZI DWS Global AgribusinessZurich InternationalCommodity/EnergyUSD0.951.021.92.6-19.0add to basket
4254[+]chartZI DWS Global Agribusiness (IPP) A2Zurich InternationalCommodity/EnergyUSD126.33135.842.64.1-15.5add to basket
4255[+]chartZI DWS Noor Precious Metals SecuritiesZurich InternationalCommodity/EnergyUSD0.600.65-18.68.0-20.1add to basket
4256[+]chartZI Eagle Adventurous (HK)Zurich InternationalEquityGBP38.8541.7710.228.2n/aadd to basket
4257[+]chartZI Eagle Adventurous GBPZurich InternationalEquityGBP38.8541.7710.228.248.3add to basket
4258[+]chartZI Eagle Blue Chip (HK)Zurich InternationalMixed AssetGBP38.0540.913.918.5n/aadd to basket
4259[+]chartZI Eagle Blue Chip GBPZurich InternationalMixed AssetGBP38.0540.913.918.537.5add to basket
4260[+]chartZI Eagle Money Market GBPZurich InternationalMoney MarketGBP11.6412.52n/an/an/aadd to basket
4261[+]chartZI Eagle Performance (HK)Zurich InternationalMixed AssetGBP39.5842.566.822.0n/aadd to basket
4262[+]chartZI Eagle Performance GBPZurich InternationalMixed AssetGBP39.5842.556.822.042.7add to basket
4263[+]chartZI Eastspring Inv Asian Bond USDZurich InternationalFixed InterestUSD1.311.41-1.63.3n/aadd to basket
4264[+]chartZI Eastspring Inv Asian High Yield Bond USDZurich InternationalFixed InterestUSD1.401.501.910.5n/aadd to basket
4265[+]chartZI Eastspring Inv Japan Dynamic USDZurich InternationalEquityUSD1.381.4910.223.3n/aadd to basket
4266[+]chartZI Eastspring Inv North American Value USDZurich InternationalEquityUSD1.421.5311.217.6n/aadd to basket
4267[+]chartZI Emerging Asia ex ADIAZurich InternationalEquityUSD2.923.112.615.212.2add to basket
4268[+]chartZI Emerise Emerging Europe EquityZurich InternationalEquityUSD0.860.935.512.4-18.2add to basket
4269[+]chartZI Emerise Latin America EquityZurich InternationalEquityUSD0.570.611.48.8-21.0add to basket
4270[+]chartZI Emerise Pacific RIM EquityZurich InternationalEquityUSD1.011.094.811.5-5.9add to basket
4271[+]chartZI Emirates Active ManagedZurich InternationalMixed AssetUSD1.341.442.34.7-0.7add to basket
4272[+]chartZI Emirates Balanced ManagedZurich InternationalMixed AssetUSD1.281.381.83.9-1.9add to basket
4273[+]chartZI Emirates Emerging Market Corporate Bond Absolute ReturnZurich InternationalFixed InterestUSD1.301.401.411.3n/aadd to basket
4274[+]chartZI Emirates Emerging Markets EquityZurich InternationalEquityUSD1.071.150.818.1-2.6add to basket
4275[+]chartZI Emirates Global IncomeZurich InternationalMixed AssetUSD1.181.271.73.4-3.7add to basket
4276[+]chartZI Emirates Global SukukZurich InternationalFixed InterestUSD1.471.580.02.85.5add to basket
4277[+]chartZI Emirates Global Sukuk (IPP)Zurich InternationalFixed InterestUSD14.7515.860.64.09.3add to basket
4278[+]chartZI Emirates Global Sukuk (IPP) A AccZurich InternationalFixed InterestUSD14.5715.670.63.99.0add to basket
4279[+]chartZI Emirates Islamic Balanced ManagedZurich InternationalMixed AssetUSD1.291.392.55.2-3.0add to basket
4280[+]chartZI Emirates Islamic Money MarketZurich InternationalMoney MarketUSD1.251.350.10.2-0.9add to basket
4281[+]chartZI Emirates Islamic Money Market (IPP)Zurich InternationalMoney MarketUSD10.7611.570.61.12.0add to basket
4282[+]chartZI Emirates Islamic Money Market (IPP) CSZurich InternationalMoney MarketUSD10.7611.570.61.1n/aadd to basket
4283[+]chartZI Emirates MENA Fixed IncomeZurich InternationalFixed InterestUSD1.471.580.24.85.2add to basket
4284[+]chartZI Emirates MENA Fixed Income (IPP)Zurich InternationalFixed InterestUSD15.3316.481.16.510.7add to basket
4285[+]chartZI Emirates MENA Top CompaniesZurich InternationalEquityUSD1.421.538.44.7-19.3add to basket
4286[+]chartZI Emirates MENA Top Companies BZurich InternationalEquityUSD11.8812.788.85.4-17.5add to basket
4287[+]chartZI EUR Money Market (IPP)Zurich InternationalMoney MarketEUR1.251.35-0.3-0.5-1.0add to basket
4288[+]chartZI Euro AdventurousZurich InternationalEquityEUR3.874.168.814.639.9add to basket
4289[+]chartZI Euro Adventurous (HK)Zurich InternationalEquityEUR3.874.168.814.6n/aadd to basket
4290[+]chartZI Euro Adventurous (IPP)Zurich InternationalEquityEUR4.384.719.716.547.0add to basket
4291[+]chartZI Euro Blue ChipZurich InternationalMixed AssetEUR3.063.292.04.019.8add to basket
4292[+]chartZI Euro Blue Chip (HK)Zurich InternationalMixed AssetEUR3.063.292.04.0n/aadd to basket
4293[+]chartZI Euro Blue Chip (IPP)Zurich InternationalMixed AssetEUR3.453.712.85.726.0add to basket
4294[+]chartZI Euro CautiousZurich InternationalMixed AssetEUR2.642.840.12.015.6add to basket
4295[+]chartZI Euro Cautious (HK)Zurich InternationalMixed AssetEUR2.642.840.12.0n/aadd to basket
4296[+]chartZI Euro Cautious (IPP)Zurich InternationalMixed AssetEUR2.983.200.93.721.5add to basket
4297[+]chartZI Euro DefensiveZurich InternationalMixed AssetEUR2.352.53-1.60.712.6add to basket
4298[+]chartZI Euro Defensive (HK)Zurich InternationalMixed AssetEUR2.352.53-1.60.7n/aadd to basket
4299[+]chartZI Euro Defensive (IPP)Zurich InternationalMixed AssetEUR2.652.85-0.82.318.3add to basket
4300[+]chartZI Euro Money MarketZurich InternationalMoney MarketEUR0.840.90-0.6-1.0-2.9add to basket