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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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD12.312.64.915.4add to basket
6602[+]chartFirst State Global Resources IV Acc USDFirst State Investments (HongCommodity/EnergyUSD5.5210.212.9-8.6add to basket
6603[+]chartFirst State Global Resources SGDFirst State Investments (SGP)Commodity/EnergySGD0.966.49.9-2.4add to basket
6604[+]chartFirst State Greater China Growth IV Acc USDFirst State Investments (HongEquityUSD16.4822.331.839.3add to basket
6605[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.831.2-0.43.4add to basket
6606[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD70.3921.126.136.2add to basket
6607[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD102.8911.020.948.7add to basket
6608[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD12.8322.019.7n/aadd to basket
6609[+]chartFirst State Long Term Bond III Acc USDFirst State Investments (HongFixed InterestUSD25.030.7-2.93.7add to basket
6610[+]chartFirst State Regional China Acc SGDFirst State Investments (SGP)EquitySGD3.7918.428.249.4add to basket
6611[+]chartFirst State Regional India SGDFirst State Investments (SGP)EquitySGD8.177.617.357.3add to basket
6612[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD56.547.111.3-0.9add to basket
6613[+]chartFirst State Singapore Growth Acc SGDFirst State Investments (SGP)EquitySGD3.483.98.35.3add to basket
6614[+]chartFirst Trust North American Energy Infrastructure Income UCITS II USDFirst TrustMixed AssetUSD47.36-3.5n/an/aadd to basket
6615[+]chartFirst Trust Tactical High Yield UCITS AI USDFirst TrustFixed InterestUSD50.582.1n/an/aadd to basket
6616[+]chartFisch Bond (CHF) ACFisch Asset Management AGFixed InterestCHF1,439.98-0.5-2.25.9add to basket
6617[+]chartFisch Bond EM Corporates Defensive AEFisch Asset Management AGFixed InterestEUR132.311.30.84.4add to basket
6618[+]chartFisch Bond EM Corporates Opportunistic BE2Fisch Asset Management AGFixed InterestEUR104.513.55.1n/aadd to basket
6619[+]chartFisch Bond Global Corporates AEFisch Asset Management AGFixed InterestEUR101.852.11.2n/aadd to basket
6620[+]chartFisch Bond Global High Yield AE2Fisch Asset Management AGFixed InterestEUR131.123.36.119.1add to basket
6621[+]chartFisch CB Global Defensive AE2Fisch Asset Management AGFixed InterestEUR153.722.43.37.9add to basket
6622[+]chartFisch CB Global Opportunistic AEFisch Asset Management AGFixed InterestEUR127.053.65.19.6add to basket
6623[+]chartFisch CB Sustainable AEFisch Asset Management AGFixed InterestEUR151.224.15.18.6add to basket
6624[+]chartFisch MultiAsset Manta AE2Fisch Asset Management AGMixed AssetEUR100.000.60.2n/aadd to basket
6625[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset Management AGMixed AssetEUR106.271.51.68.2add to basket
6626[+]chartFisch Navigator B USDFisch Asset Management AGMixed AssetUSD94.97-0.8-8.2-9.4add to basket
6627[+]chartFisher Investments Institutional Emerging Markets Equity ESG USDFisher Investments InstitutionEquityUSD115.9019.623.4n/aadd to basket
6628[+]chartFisher Investments Institutional Emerging Markets Equity USDFisher Investments InstitutionEquityUSD123.7319.823.824.3add to basket
6629[+]chartFisher Investments Institutional Emerging Markets Small Cap Equity ESG Acc USDFisher Investments InstitutionEquityUSD120.7619.825.8n/aadd to basket
6630[+]chartFisher Investments Institutional Frontier Markets Equity USDFisher Investments InstitutionEquityUSD109.79n/an/an/aadd to basket
6631[+]chartFisher Investments Institutional US Small Cap Core Equity USDFisher Investments InstitutionEquityUSD144.2315.335.7n/aadd to basket
6632[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD10,364.8388.5220.0138.3add to basket
6633[+]chartFixed Income OpportunitiesEmerging India Focus FundsFixed InterestUSD12.183.77.419.7add to basket
6634[+]chartfLAB Core H Hedged USDfLAB Sicav SIF SAMixed AssetUSD134.142.45.615.6add to basket
6635[+]chartfLAB Satellite B EURfLAB Sicav SIF SAMixed AssetEUR107.49-0.5-1.3-0.7add to basket
6636[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Asset Management LMixed AssetEUR1,521.370.9-1.8n/aadd to basket
6637[+]chartFlexi Short Term RMB Classic EURBNP Paribas Asset Management LMoney MarketEUR1,447.25-4.9-5.11.3add to basket
6638[+]chartFlexible Court Terme TNatixis Global Asset Mgmt S.A.Mixed AssetEUR100.21-0.40.0-0.6add to basket
6639[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR514.76-1.3-1.1-0.4add to basket
6640[+]chartFlexible Portfolio NAVCaso Asset Management S.A.Mixed AssetEUR72.871.78.221.5add to basket
6641[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR129.17133.051.73.618.1add to basket
6642[+]chartFlossbach von Storch Bond Total Return RFlossbach von Storch Invest SAFixed InterestEUR109.23112.510.80.96.2add to basket
6643[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF104.71107.853.21.8n/aadd to basket
6644[+]chartFlossbach von Storch Dividend R EURFlossbach von Storch Invest SAEquityEUR143.93151.13-1.55.230.2add to basket
6645[+]chartFlossbach von Storch Global Convertible Bond R EURFlossbach von Storch Invest SAFixed InterestEUR146.29153.601.63.615.9add to basket
6646[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR125.89132.18-0.15.625.4add to basket
6647[+]chartFlossbach von Storch Global Quality RFlossbach von Storch Invest SAEquityEUR192.86202.50-1.94.027.1add to basket
6648[+]chartFlossbach von Storch II Defensive Allocation 2023 RTFlossbach von Storch Invest SAMixed AssetEUR98.39100.91n/an/an/aadd to basket
6649[+]chartFlossbach von Storch Multi Asset - Balanced RTFlossbach von Storch Invest SAMixed AssetEUR112.32117.941.25.5n/aadd to basket
6650[+]chartFlossbach von Storch Multi Asset - Defensive RTFlossbach von Storch Invest SAMixed AssetEUR108.54113.970.12.3n/aadd to basket
6651[+]chartFlossbach von Storch Multi Asset - Growth RTFlossbach von Storch Invest SAMixed AssetEUR113.47119.142.18.1n/aadd to basket
6652[+]chartFlossbach von Storch Multiple Opportunities II RT CHFFlossbach von Storch Invest SAMixed AssetCHF106.77112.111.05.4n/aadd to basket
6653[+]chartFlossbach von Storch SICAV Multiple Opportunities RFlossbach von Storch Invest SAMixed AssetEUR237.81249.701.16.029.8add to basket
6654[+]chartFlossbach von Storch Stiftung SRFlossbach von Storch Invest SAMixed AssetEUR102.48107.600.5n/an/aadd to basket
6655[+]chartFlowerfield Capital Allocation IIPConcept (Luxemburg) SAMixed AssetEUR105.77105.77-1.4n/an/aadd to basket
6656[+]chartFMG Africa A 09 SEKFMGEquitySEK504.060.0-4.0-53.0add to basket
6657[+]chartFMG China A 09 EURFMGEquityEUR101.2411.49.043.1add to basket
6658[+]chartFMG China A USDFMGEquityUSD152.737.04.746.9add to basket
6659[+]chartFMG Combo A USDFMGHedgeUSD60.684.67.8-3.1add to basket
6660[+]chartFMG India Opportunity A 09 GBPFMGEquityGBP136.363.610.911.8add to basket
6661[+]chartFMG India Opportunity A 09 USDFMGHedgeUSD115.235.617.227.3add to basket
6662[+]chartFMG India Opportunity A USDFMGHedgeUSD100.864.010.510.1add to basket
6663[+]chartFMG Iraq A USDFMGEquityUSD36.07-8.213.5-43.0add to basket
6664[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR91.264.29.0-17.0add to basket
6665[+]chartFMG Middle East North Africa A USDFMGEquityUSD72.864.313.1-19.7add to basket
6666[+]chartFMG Mongolia AFMGEquityUSD36.0620.213.9-29.5add to basket
6667[+]chartFMG Rising 3 A EURFMGEquityEUR58.4811.816.931.2add to basket
6668[+]chartFMG Rising 3 A USDFMGEquityUSD155.204.06.118.5add to basket
6669[+]chartFMG Rising 6 R EURFMGHedgeEUR9.323.87.012.6add to basket
6670[+]chartFMG Russian Federation First Mercantile A USDFMGEquityUSD43.848.816.714.9add to basket
6671[+]chartFocused SICAV - Corporate Bond EUR DH F AccUBS AGFixed InterestEUR109.401.60.71.1add to basket
6672[+]chartFocused SICAV - Global Bond (JPY hedged) F AccUBS AGFixed InterestJPY10,156.001.1n/an/aadd to basket
6673[+]chartFocused SICAV - High Grade Bond USD F UkdistUBS AGFixed InterestUSD100.410.40.4n/aadd to basket
6674[+]chartFocused SICAV - High Grade Long Term Bond CHF F-UK Dis CHFUBS AGFixed InterestCHF98.81-0.6-1.0n/aadd to basket
6675[+]chartFocused SICAV - High Grade Long Term Bond USD (SGD hedged) F AccUBS AGFixed InterestSGD116.431.3-0.59.0add to basket
6676[+]chartFoncaixa 1 Renta Fija Corto DolarInverCaixa Gestion SAMoney MarketEUR0.40-9.3-7.67.5add to basket
6677[+]chartFoncaixa 125 Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9.572.14.16.2add to basket
6678[+]chartFoncaixa 126 Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.912.52.6-2.0add to basket
6679[+]chartFoncaixa 129 Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.803.413.017.4add to basket
6680[+]chartFoncaixa 5 Bolsa EuroInverCaixa Gestion SAEquityEUR33.906.018.227.5add to basket
6681[+]chartFoncaixa 53 Bolsa USAInverCaixa Gestion SAEquityEUR12.39-1.99.442.3add to basket
6682[+]chartFoncaixa 55 Bolsa JaponInverCaixa Gestion SAEquityEUR6.301.74.138.5add to basket
6683[+]chartFoncaixa 67 Renta Fija DuracionInverCaixa Gestion SAFixed InterestEUR9.41-0.3-2.22.9add to basket
6684[+]chartFoncaixa 72 Bolsa Paises EmergentesInverCaixa Gestion SAEquityEUR9.167.513.826.5add to basket
6685[+]chartFoncaixa 75 GlobalInverCaixa Gestion SAEquityEUR6.571.80.72.3add to basket
6686[+]chartFoncaixa 86 Renta Fija InternacionalInverCaixa Gestion SAFixed InterestEUR9.400.9-0.83.0add to basket
6687[+]chartFoncaixa 93 Fondos Bolsas MundialesInverCaixa Gestion SAEquityEUR11.200.39.530.7add to basket
6688[+]chartFoncaixa 94 Fondos Bolsa EuropaInverCaixa Gestion SAEquityEUR12.643.713.022.9add to basket
6689[+]chartFoncaixa 96 Fondos Bolsa USAInverCaixa Gestion SAEquityEUR13.45-2.08.836.7add to basket
6690[+]chartFoncaixa Ahorro FI EstandarInverCaixa Gestion SAFixed InterestEUR30.660.30.00.3add to basket
6691[+]chartFoncaixa AlbusInverCaixa Gestion SAMixed AssetEUR9.825.88.623.3add to basket
6692[+]chartFoncaixa Bolsa Espana 150InverCaixa Gestion SAEquityEUR6.27-1.521.99.0add to basket
6693[+]chartFoncaixa Bolsa Gestion Euro PlusInverCaixa Gestion SAEquityEUR15.465.720.239.3add to basket
6694[+]chartFoncaixa Bolsa Gestion Europa EstandarInverCaixa Gestion SAEquityEUR6.664.614.120.3add to basket
6695[+]chartFoncaixa Bolsa Indice Espana FIInverCaixa Gestion SAEquityEUR8.59-0.515.011.2add to basket
6696[+]chartFoncaixa Bolsa Seleccion Asia PlusInverCaixa Gestion SAEquityEUR11.899.917.237.8add to basket
6697[+]chartFoncaixa Bolsa Seleccion Emergentes PlusInverCaixa Gestion SAEquityEUR12.897.914.729.3add to basket
6698[+]chartFoncaixa Bolsa Seleccion Europa PlusInverCaixa Gestion SAEquityEUR13.144.113.925.7add to basket
6699[+]chartFoncaixa Bolsa Seleccion Global PlusInverCaixa Gestion SAEquityEUR11.760.710.333.6add to basket
6700[+]chartFoncaixa Bolsa Seleccion Japon PlusInverCaixa Gestion SAEquityEUR6.642.14.841.6add to basket
6701[+]chartFoncaixa Bolsa Seleccion USA PlusInverCaixa Gestion SAEquityEUR14.14-1.69.639.8add to basket
6702[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR11.309.516.334.7add to basket
6703[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.12-0.4-0.81.1add to basket
6704[+]chartFoncaixa Fondtesoro Largo PlazoInverCaixa Gestion SAFixed InterestEUR9.260.5-0.75.6add to basket
6705[+]chartFoncaixa Garantia EurobolsaInverCaixa Gestion SAEquityEUR8.211.98.01.7add to basket
6706[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR8.744.013.032.7add to basket
6707[+]chartFoncaixa Renta Fija Corporativa FI PremiumInverCaixa Gestion SAFixed InterestEUR8.212.52.08.3add to basket
6708[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR8.042.21.66.8add to basket
6709[+]chartFoncaixa Rentas 2017 FIInverCaixa Gestion SAFixed InterestEUR6.78-0.2-0.50.7add to basket
6710[+]chartFoncaixa Rentas 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.63-0.4-0.80.4add to basket
6711[+]chartFoncaixa Rentas Enero 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.51-0.5-1.0-0.3add to basket
6712[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR6.161.91.91.9add to basket
6713[+]chartFoncaixa Seleccion Tendencias FI EstandarInverCaixa Gestion SAMixed AssetEUR9.753.313.338.2add to basket
6714[+]chartFoncaixa Valor Bolsa Espana 2 FIInverCaixa Gestion SAFixed InterestEUR6.54-1.72.1-1.9add to basket
6715[+]chartFoncaixa Valor Bolsa Espana 3 FIInverCaixa Gestion SAFixed InterestEUR6.22-1.60.4-2.1add to basket
6716[+]chartFoncaixa Valor Bolsa Espana FIInverCaixa Gestion SAFixed InterestEUR6.74-1.24.0-1.0add to basket
6717[+]chartFoncaixa Valor Bolsa Euro FIInverCaixa Gestion SAMixed AssetEUR6.470.82.73.9add to basket
6718[+]chartFondita 2000+ BFondita Rahastoyhtio OyEquityEUR76.597.115.765.2add to basket
6719[+]chartFondita Equity Spice BFondita Rahastoyhtio OyEquityEUR176.573.914.565.5add to basket
6720[+]chartFondita European Small Cap BFondita Rahastoyhtio OyEquityEUR355.466.823.366.3add to basket
6721[+]chartFondita European Top Picks BFondita Rahastoyhtio OyEquityEUR159.683.49.842.6add to basket
6722[+]chartFondita Nordic Micro Cap BFondita Rahastoyhtio OyEquityEUR339.913.816.479.7add to basket
6723[+]chartFondita Nordic Small Cap BFondita Rahastoyhtio OyEquityEUR172.583.511.866.4add to basket
6724[+]chartFondo LiquidezBBVA SpnMoney MarketEUR10.81-0.3-0.4-0.8add to basket
6725[+]chartFoord Global Equity RLemanik Asset Management S.AEquityUSD13.0512.221.322.7add to basket
6726[+]chartFoord International RLemanik Asset Management S.AMixed AssetUSD40.769.115.821.3add to basket
6727[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD40.449.115.821.3add to basket
6728[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK171.032.817.052.8add to basket
6729[+]chartFormuepleje FokusFormueplejeMixed AssetDKK124.474.38.815.6add to basket
6730[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK109.18-1.911.013.2add to basket
6731[+]chartFormuepleje Globale AktierFormueplejeEquityDKK138.75-5.94.17.0add to basket
6732[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK106.33-3.8-0.48.8add to basket
6733[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK130.632.210.927.5add to basket
6734[+]chartFormuepleje PentaFormueplejeMixed AssetDKK186.153.721.162.4add to basket
6735[+]chartFormuepleje SafeFormueplejeMixed AssetDKK148.932.914.038.4add to basket
6736[+]chartForte InvestmentIFM Independent Fund ManagemenEquityEUR1,681.990.16.818.6add to basket
6737[+]chartFortis EurusFortisMixed AssetEUR135.472.56.616.2add to basket
6738[+]chartFortis Ges Oyster InversionesFortis Gesbeta SGIIC SpnMixed AssetEUR8.672.66.616.7add to basket
6739[+]chartFortuna Europe Balanced CHFFortunaMixed AssetCHF109.581.42.24.5add to basket
6740[+]chartFortuna Europe Balanced EURFortunaMixed AssetEUR148.910.40.65.9add to basket
6741[+]chartFortuna Short Term Bond CHFFortunaFixed InterestCHF570.14-0.2-0.3-0.3add to basket
6742[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR188.314.39.64.0add to basket
6743[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR156,374.337.019.952.1add to basket
6744[+]chartFourton FiestaFourton OyEquityEUR156.71-1.211.333.5add to basket
6745[+]chartFourton HannibalFourton OyEquityEUR166.198.018.946.3add to basket
6746[+]chartFourton OdysseusFourton OyEquityEUR338.138.023.151.1add to basket
6747[+]chartFourton StaminaFourton OyEquityEUR383.808.420.865.4add to basket
6748[+]chartFourton TempoFourton OyEquityEUR145.20-10.48.629.9add to basket
6749[+]chartFP Credo Dynamic A Acc GBPFund Partners LtdMixed AssetGBP1.04n/an/an/aadd to basket
6750[+]chartFP Credo Global Equity A retail Acc GBPFund Partners LtdEquityGBP1.01n/an/an/aadd to basket