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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5193 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4301[+]chartZI HSBC GIF Managed Solutions Asia Focussed GrowthZurich InternationalMixed AssetUSD1.441.559.626.317.3add to basket
4302[+]chartZI HSBC GIF Managed Solutions Asia Focussed IncomeZurich InternationalMixed AssetUSD1.401.504.312.111.2add to basket
4303[+]chartZI HSBC Hong Kong EquityZurich InternationalEquityUSD5.155.5417.829.626.7add to basket
4304[+]chartZI HSBC Indian EquityZurich InternationalEquityUSD10.7911.615.034.78.9add to basket
4305[+]chartZI HSBC Thai EquityZurich InternationalEquityUSD2.813.0315.526.73.7add to basket
4306[+]chartZI HSBC World Selection Portfolio 1 USDZurich InternationalMixed AssetUSD1.341.442.05.7n/aadd to basket
4307[+]chartZI HSBC World Selection Portfolio 2 USDZurich InternationalMixed AssetUSD1.371.472.78.1n/aadd to basket
4308[+]chartZI HSBC World Selection Portfolio 3 USDZurich InternationalMixed AssetUSD1.411.514.312.9n/aadd to basket
4309[+]chartZI HSBC World Selection Portfolio 4 USDZurich InternationalMixed AssetUSD1.431.545.717.3n/aadd to basket
4310[+]chartZI HSBC World Selection Portfolio 5 USDZurich InternationalMixed AssetUSD1.441.556.519.0n/aadd to basket
4311[+]chartZI Insight ILF GBP Liquidity NIBZurich InternationalMoney MarketGBP1.251.350.10.2n/aadd to basket
4312[+]chartZI Insight Liquidity EUR CashZurich InternationalMoney MarketEUR0.991.07-0.3-0.5-0.9add to basket
4313[+]chartZI Insight Liquidity EUR Cash RVN EURZurich InternationalMoney MarketEUR0.991.07-0.3-0.5-0.9add to basket
4314[+]chartZI Insight Liquidity EUR Cash TPAKZurich InternationalMoney MarketEUR1.001.07-0.2-0.4-0.5add to basket
4315[+]chartZI Insight Liquidity Eur Cash-JDEZurich InternationalMoney MarketEUR0.991.07-0.3-0.5n/aadd to basket
4316[+]chartZI Insight Liquidity Euro Cash (WWL)Zurich InternationalMoney MarketEUR0.991.07-0.3-0.5-0.9add to basket
4317[+]chartZI Insight Liquidity USD (JMH)Zurich InternationalMoney MarketUSD1.191.280.61.01.7add to basket
4318[+]chartZI Insight Liquidity USD LMLZurich InternationalMoney MarketUSD1.161.240.61.0n/aadd to basket
4319[+]chartZI Insight USD Liquidity Fund (WWL)Zurich InternationalMoney MarketUSD1.191.270.61.01.6add to basket
4320[+]chartZI Insight USD Liquidity RVN USDZurich InternationalMoney MarketUSD1.181.270.61.01.6add to basket
4321[+]chartZI Insight USD Liquidity TDFZurich InternationalMoney MarketUSD1.181.27n/an/an/aadd to basket
4322[+]chartZI Insight USD Liquidity-JDEZurich InternationalMoney MarketUSD1.401.510.61.0n/aadd to basket
4323[+]chartZI Insight USD Liquity UNPZurich InternationalMoney MarketUSD1.191.270.61.01.6add to basket
4324[+]chartZI Invesco ASEAN Equity USDZurich InternationalEquityUSD1.601.728.215.9-3.7add to basket
4325[+]chartZI Invesco Asia Consumer DemandZurich InternationalEquityUSD2.432.6119.142.526.1add to basket
4326[+]chartZI Invesco Asia InfrastructureZurich InternationalEquityUSD0.890.959.925.012.4add to basket
4327[+]chartZI Invesco Asian Equity $Zurich InternationalEquityUSD1.771.9113.936.8n/aadd to basket
4328[+]chartZI Invesco BondZurich InternationalFixed InterestUSD1.551.662.75.05.0add to basket
4329[+]chartZI Invesco Bond IPPZurich InternationalFixed InterestUSD28.1530.27n/an/an/aadd to basket
4330[+]chartZI Invesco Emerging Local Currencies DebtZurich InternationalFixed InterestUSD1.051.13-0.99.5-8.8add to basket
4331[+]chartZI Invesco Energy $Zurich InternationalCommodity/EnergyUSD1.071.16-4.0-11.2n/aadd to basket
4332[+]chartZI Invesco Euro BondZurich InternationalFixed InterestUSD2.903.127.612.93.7add to basket
4333[+]chartZI Invesco Euro Corporate BondZurich InternationalFixed InterestEUR2.122.281.53.22.7add to basket
4334[+]chartZI Invesco Gilt £Zurich InternationalFixed InterestGBP1.331.43-1.41.4n/aadd to basket
4335[+]chartZI Invesco Global Bond Hedged EURZurich InternationalFixed InterestEUR1.751.88-4.1-5.05.7add to basket
4336[+]chartZI Invesco Global Bond USDZurich InternationalFixed InterestUSD1.561.682.14.70.4add to basket
4337[+]chartZI Invesco Global Equity IncomeZurich InternationalEquityUSD2.072.236.320.716.9add to basket
4338[+]chartZI Invesco Global High IncomeZurich InternationalFixed InterestUSD2.542.731.06.99.3add to basket
4339[+]chartZI Invesco Global Leisure USDZurich InternationalEquityUSD1.761.909.934.1n/aadd to basket
4340[+]chartZI Invesco Global Smaller Companies Equity USDZurich InternationalEquityUSD1.641.778.226.5n/aadd to basket
4341[+]chartZI Invesco Japanese Value Equity USDZurich InternationalEquityUSD1.731.8620.929.0n/aadd to basket
4342[+]chartZI Invesco Pan European EquityZurich InternationalEquityUSD1.731.862.323.99.0add to basket
4343[+]chartZI Invesco Pan European Equity EURZurich InternationalEquityEUR1.301.40-3.712.8n/aadd to basket
4344[+]chartZI Invesco Pan European High Income EURZurich InternationalMixed AssetEUR1.351.450.27.4n/aadd to basket
4345[+]chartZI Invesco Perpetual IncomeZurich InternationalEquityGBP2.032.18-4.35.011.6add to basket
4346[+]chartZI Invesco PRC Equity $Zurich InternationalEquityUSD1.761.8928.646.8n/aadd to basket
4347[+]chartZI Invesco UK Equity £Zurich InternationalEquityGBP1.451.56-0.39.7n/aadd to basket
4348[+]chartZI Investec Cautious Managed T96Zurich InternationalMixed AssetGBP4.274.591.24.2n/aadd to basket
4349[+]chartZI Investec Global Energy T96Zurich InternationalCommodity/EnergyGBP1.942.08-3.0-7.3n/aadd to basket
4350[+]chartZI Investec Global Strat EquityZurich InternationalEquityUSD2.322.5011.728.124.5add to basket
4351[+]chartZI Investec GSF American EquityZurich InternationalEquityUSD1.601.729.721.131.6add to basket
4352[+]chartZI Investec GSF Global EnergyZurich InternationalCommodity/EnergyUSD0.900.97-2.1-3.6-34.9add to basket
4353[+]chartZI Investec GSF Investment Grade Corporate Bond EURZurich InternationalFixed InterestEUR1.491.600.62.14.4add to basket
4354[+]chartZI Investec GSF Investment Grade Corporate Bond USDZurich InternationalFixed InterestUSD1.581.701.73.27.4add to basket
4355[+]chartZI iShares Developed World Index (WWL) EURZurich InternationalEquityEUR21.4723.081.511.333.8add to basket
4356[+]chartZI iShares Developed World Index (WWL) USDZurich InternationalEquityUSD17.7919.127.822.126.1add to basket
4357[+]chartZI iShares Developed World Index EUR-JDEZurich InternationalEquityEUR21.1022.691.511.3n/aadd to basket
4358[+]chartZI iShares Developed World Index LMLZurich InternationalEquityUSD17.4218.737.822.1n/aadd to basket
4359[+]chartZI iShares Developed World Index NIBZurich InternationalEquityGBP21.4623.075.514.6n/aadd to basket
4360[+]chartZI iShares Developed World Index RVN USDZurich InternationalEquityUSD17.7919.137.822.126.1add to basket
4361[+]chartZI iShares Developed World Index UNPZurich InternationalEquityUSD17.8019.147.822.126.2add to basket
4362[+]chartZI iShares Developed World Index USD (JMH)Zurich InternationalEquityUSD17.7319.077.822.126.1add to basket
4363[+]chartZI iShares Developed World Index USD-JDEZurich InternationalEquityUSD20.9222.497.822.1n/aadd to basket
4364[+]chartZI iShares Developed World Index-JTIZurich InternationalEquityUSD19.0620.497.822.1n/aadd to basket
4365[+]chartZI iShares Developed World IndexRVN EURZurich InternationalEquityEUR21.4423.061.511.333.6add to basket
4366[+]chartZI iShares Emerging Markets Index NIBZurich InternationalEquityGBP23.0524.7810.028.2n/aadd to basket
4367[+]chartZI iShares EURO Credit Bond Index (WWL)Zurich InternationalFixed InterestEUR22.4224.111.31.55.3add to basket
4368[+]chartZI iShares Euro Credit Bond Index RVN EURZurich InternationalFixed InterestEUR22.4324.121.31.55.3add to basket
4369[+]chartZI iShares Europe ex UK Index (WWL)Zurich InternationalEquityEUR14.5815.67-0.719.931.7add to basket
4370[+]chartZI iShares Europe ex UK Index RVN EURZurich InternationalEquityEUR14.5715.66-0.719.931.6add to basket
4371[+]chartZI iShares GIF Global Government Bond Index TDFZurich InternationalFixed InterestUSD97.61104.96n/an/an/aadd to basket
4372[+]chartZI iShares GiltTrak NIBZurich InternationalFixed InterestGBP24.5426.39-1.02.1n/aadd to basket
4373[+]chartZI iShares Global Inflation Linked Bond UNPZurich InternationalFixed InterestUSD12.9413.921.22.912.5add to basket
4374[+]chartZI iShares Global Inflation Linked Bond USD TDFZurich InternationalFixed InterestUSD12.8913.86n/an/an/aadd to basket
4375[+]chartZI iShares Index Selection Emerging Markets (WWL) EURZurich InternationalEquityEUR20.3821.925.824.628.9add to basket
4376[+]chartZI iShares Index Selection Emerging Markets (WWL) USDZurich InternationalEquityUSD15.0916.2312.436.721.6add to basket
4377[+]chartZI iShares Index Selection Emerging Markets RVN EURZurich InternationalEquityEUR20.3821.925.824.628.9add to basket
4378[+]chartZI iShares Index Selection Emerging Markets RVN USDZurich InternationalEquityUSD15.0916.2312.436.721.6add to basket
4379[+]chartZI iShares UK Credit Bond Index NIBZurich InternationalFixed InterestGBP19.0120.440.14.6n/aadd to basket
4380[+]chartZI iShares UK Index NIBZurich InternationalEquityGBP16.3917.63-0.112.9n/aadd to basket
4381[+]chartZI iShares US Corp Bond Index (WWL)Zurich InternationalFixed InterestUSD16.0117.222.14.810.4add to basket
4382[+]chartZI iShares US Corporate Bond Index RVN USDZurich InternationalFixed InterestUSD16.0217.222.14.810.4add to basket
4383[+]chartZI iShares US Index (WWL)Zurich InternationalEquityUSD56.7561.038.620.434.0add to basket
4384[+]chartZI iShares US Index RVN USDZurich InternationalEquityUSD20.2821.818.620.4n/aadd to basket
4385[+]chartZI Japanese Yen Money MarketZurich InternationalMoney MarketJPY125.57135.03-0.6-1.1-3.2add to basket
4386[+]chartZI JB BF Local Emerging TDFZurich InternationalFixed InterestUSD326.49351.06n/an/an/aadd to basket
4387[+]chartZI JF Eastern Smaller CompaniesZurich InternationalEquityUSD219.63236.169.725.938.8add to basket
4388[+]chartZI JGF - Jupiter Global Convertibles USDZurich InternationalFixed InterestUSD1.411.511.97.6n/aadd to basket
4389[+]chartZI JPM Africa Equity USDZurich InternationalEquityUSD2.332.503.015.9-23.4add to basket
4390[+]chartZI JPM Emerging Middle East EquityZurich InternationalEquityUSD1.932.080.212.3-19.1add to basket
4391[+]chartZI JPM Global Macro SEKZurich InternationalMixed AssetSEK1.731.865.63.534.1add to basket
4392[+]chartZI JPM Global Natural Resources EURZurich InternationalCommodity/EnergyEUR0.730.793.55.6-0.9add to basket
4393[+]chartZI JPM Global Natural Resources USDZurich InternationalCommodity/EnergyUSD0.520.5610.316.2-5.8add to basket
4394[+]chartZI JPM Natural Resources T96Zurich InternationalCommodity/EnergyGBP6.016.469.210.5n/aadd to basket
4395[+]chartZI JPM SingaporeZurich InternationalEquityUSD1.181.278.627.08.7add to basket
4396[+]chartZI JPMorgan ASEANZurich InternationalEquityUSD6.957.479.123.210.0add to basket
4397[+]chartZI JPMorgan Asia GrowthZurich InternationalEquityUSD1.371.4821.550.948.8add to basket
4398[+]chartZI JPMorgan EasternZurich InternationalEquityUSD7.167.7019.843.833.4add to basket
4399[+]chartZI JPMorgan Global DynamicZurich InternationalEquityUSD1.421.539.522.719.8add to basket
4400[+]chartZI JPMorgan Global Macro Balanced Hedged SEKZurich InternationalMixed AssetSEK1.361.465.88.06.8add to basket