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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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6751[+]chartFisch CB Global Defensive AE2Fisch Asset ManagementFixed InterestEUR148.75-0.20.81.6add to basket
6752[+]chartFisch CB Global Opportunistic AEFisch Asset ManagementFixed InterestEUR122.410.71.70.7add to basket
6753[+]chartFisch CB Sustainable AEFisch Asset ManagementFixed InterestEUR144.490.10.50.6add to basket
6754[+]chartFisch MultiAsset Manta AE2Fisch Asset ManagementMixed AssetEUR98.93-1.5-0.2n/aadd to basket
6755[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset ManagementMixed AssetEUR105.11-1.41.3n/aadd to basket
6756[+]chartFisch Navigator B USDFisch Asset ManagementMixed AssetUSD95.80-6.7-7.6-0.6add to basket
6757[+]chartFisher Investments Institutional Emerging Markets Equity ESG USDFisher Investment InstitutionaEquityUSD97.503.715.6n/aadd to basket
6758[+]chartFisher Investments Institutional Emerging Markets Equity USDFisher Investment InstitutionaEquityUSD103.934.016.810.8add to basket
6759[+]chartFisher Investments Institutional Emerging Markets Small Cap Equity ESG Acc USDFisher Investment InstitutionaEquityUSD99.20-0.2n/an/aadd to basket
6760[+]chartFisher Investments Institutional US Small and Mid-Cap value Equity USDFisher Investment InstitutionaEquityUSD186.6423.025.827.2add to basket
6761[+]chartFisher Investments Institutional US Small Cap Core Equity USDFisher Investment InstitutionaEquityUSD123.4514.0n/an/aadd to basket
6762[+]chartFitzwilliam Balanced GBPOakley Capital Management LtdHedgeGBP59.67n/an/an/aadd to basket
6763[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD6,143.13126.9236.540.6add to basket
6764[+]chartFiveStar OpportunityCrystal Fund Management AGMixed AssetUSD93.18n/an/an/aadd to basket
6765[+]chartFixed Income OpportunitiesEmerging India Focus FundsFixed InterestUSD11.532.213.118.3add to basket
6766[+]chartfLAB Core B EURfLAB Sicav SIF SAMixed AssetEUR151.622.16.213.6add to basket
6767[+]chartfLAB Satellite B EURfLAB Sicav SIF SAMixed AssetEUR107.76-1.1-0.22.1add to basket
6768[+]chartFlexi Equity China A Classic Cap EURBNP Paribas Invest Partners LuEquityEUR1,737.484.4100.3243.0add to basket
6769[+]chartFlexi Fix 17 Euribor Floater ClassicBNP Paribas Invest Partners LuStructured ProductsEUR1,062.000.70.62.2add to basket
6770[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Invest Partners LuMixed AssetEUR1,495.98-4.0-2.17.8add to basket
6771[+]chartFlexi Short Term RMB Classic EURBNP Paribas Invest Partners LuMoney MarketEUR1,518.960.6-2.116.9add to basket
6772[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR527.190.4-0.70.7add to basket
6773[+]chartFlexible Portfolio NAVCaso Asset Management S.A.Mixed AssetEUR70.845.29.319.6add to basket
6774[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR125.83129.601.17.718.5add to basket
6775[+]chartFlossbach von Storch Bond Total Return RFlossbach von Storch Invest SAFixed InterestEUR107.84111.08-0.52.010.8add to basket
6776[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF100.95103.98-1.02.1n/aadd to basket
6777[+]chartFlossbach von Storch Dividend R EURFlossbach von Storch Invest SAEquityEUR145.32152.595.812.342.3add to basket
6778[+]chartFlossbach von Storch Global Convertible Bond R EURFlossbach von Storch Invest SAFixed InterestEUR143.13150.291.35.311.2add to basket
6779[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR125.18131.444.517.0n/aadd to basket
6780[+]chartFlossbach von Storch Global Quality RFlossbach von Storch Invest SAEquityEUR195.19204.953.611.737.8add to basket
6781[+]chartFlossbach von Storch Multi Asset - Balanced RTFlossbach von Storch Invest SAMixed AssetEUR110.40115.923.38.8n/aadd to basket
6782[+]chartFlossbach von Storch Multi Asset - Defensive RTFlossbach von Storch Invest SAMixed AssetEUR107.86113.251.45.7n/aadd to basket
6783[+]chartFlossbach von Storch Multi Asset - Growth RTFlossbach von Storch Invest SAMixed AssetEUR110.78116.324.610.7n/aadd to basket
6784[+]chartFlossbach von Storch Multiple Opportunities II RFlossbach von Storch Invest SAMixed AssetEUR129.62136.102.57.230.3add to basket
6785[+]chartFlossbach von Storch SICAV Multiple Opportunities RFlossbach von Storch Invest SAMixed AssetEUR234.30246.022.77.632.1add to basket
6786[+]chartFlossbach von Storch Stiftung SRFlossbach von Storch Invest SAMixed AssetEUR101.24106.30n/an/an/aadd to basket
6787[+]chartFlowerfield Capital Allocation IIPConcept (Luxemburg) SAMixed AssetEUR105.00105.00n/an/an/aadd to basket
6788[+]chartFMG Africa A 09 SEKFMGEquitySEK497.43-3.3-18.1-50.8add to basket
6789[+]chartFMG Africa Class A USDFMGHedgeUSD26.08-10.2-25.3-56.4add to basket
6790[+]chartFMG China A 09 EURFMGEquityEUR90.38-2.723.439.8add to basket
6791[+]chartFMG China A USDFMGEquityUSD142.12-4.024.447.4add to basket
6792[+]chartFMG Combo A USDFMGHedgeUSD57.922.610.5-3.5add to basket
6793[+]chartFMG India Opportunity A 09 GBPFMGEquityGBP127.583.817.623.0add to basket
6794[+]chartFMG India Opportunity A 09 USDFMGHedgeUSD104.956.824.047.4add to basket
6795[+]chartFMG India Opportunity A USDFMGHedgeUSD91.500.421.932.6add to basket
6796[+]chartFMG Iraq A USDFMGEquityUSD44.3939.25.7-44.8add to basket
6797[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR86.253.02.2-23.0add to basket
6798[+]chartFMG Middle East North Africa A USDFMGEquityUSD70.235.49.9-15.7add to basket
6799[+]chartFMG Mongolia AFMGEquityUSD31.51-4.55.1-40.4add to basket
6800[+]chartFMG New FrontiersFMGEquityUSD63.73n/an/an/aadd to basket
6801[+]chartFMG Rising 3 A EURFMGEquityEUR51.883.719.423.8add to basket
6802[+]chartFMG Rising 3 A USDFMGEquityUSD146.871.025.722.7add to basket
6803[+]chartFMG Rising 6 R EURFMGHedgeEUR9.036.212.122.3add to basket
6804[+]chartFMG Russian Federation First Mercantile A USDFMGEquityUSD41.269.931.9-5.5add to basket
6805[+]chartFocused SICAV - Corporate Bond EUR DH F AccUBS AGFixed InterestEUR107.73-0.91.20.6add to basket
6806[+]chartFocused SICAV - Global Bond (JPY hedged) F AccUBS AGFixed InterestJPY9,970.00n/an/an/aadd to basket
6807[+]chartFocused SICAV - High Grade Bond USD F UkdistUBS AGFixed InterestUSD99.58-0.40.8n/aadd to basket
6808[+]chartFocused SICAV - High Grade Long Term Bond CHF F-UK Dis CHFUBS AGFixed InterestCHF98.36-1.8n/an/aadd to basket
6809[+]chartFocused SICAV - High Grade Long Term Bond USD (SGD hedged) F AccUBS AGFixed InterestSGD113.42-3.50.011.4add to basket
6810[+]chartFoncaixa 1 Renta Fija Corto DolarInverCaixa Gestion SAMoney MarketEUR0.444.33.826.5add to basket
6811[+]chartFoncaixa 125 Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9.281.77.92.3add to basket
6812[+]chartFoncaixa 126 Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.64-0.95.2-2.9add to basket
6813[+]chartFoncaixa 129 Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.6610.33.89.9add to basket
6814[+]chartFoncaixa 5 Bolsa EuroInverCaixa Gestion SAEquityEUR32.0713.515.317.6add to basket
6815[+]chartFoncaixa 53 Bolsa USAInverCaixa Gestion SAEquityEUR12.5112.218.558.3add to basket
6816[+]chartFoncaixa 55 Bolsa JaponInverCaixa Gestion SAEquityEUR6.183.813.947.6add to basket
6817[+]chartFoncaixa 67 Renta Fija DuracionInverCaixa Gestion SAFixed InterestEUR9.38-3.0-0.77.3add to basket
6818[+]chartFoncaixa 72 Bolsa Paises EmergentesInverCaixa Gestion SAEquityEUR8.568.721.730.9add to basket
6819[+]chartFoncaixa 75 GlobalInverCaixa Gestion SAEquityEUR6.43-1.90.3-0.8add to basket
6820[+]chartFoncaixa 86 Renta Fija InternacionalInverCaixa Gestion SAFixed InterestEUR9.34-1.60.35.8add to basket
6821[+]chartFoncaixa 93 Fondos Bolsas MundialesInverCaixa Gestion SAEquityEUR11.089.815.535.6add to basket
6822[+]chartFoncaixa 94 Fondos Bolsa EuropaInverCaixa Gestion SAEquityEUR12.037.06.811.5add to basket
6823[+]chartFoncaixa 96 Fondos Bolsa USAInverCaixa Gestion SAEquityEUR13.5611.117.349.0add to basket
6824[+]chartFoncaixa Ahorro FI EstandarInverCaixa Gestion SAFixed InterestEUR30.57-0.40.21.3add to basket
6825[+]chartFoncaixa AlbusInverCaixa Gestion SAMixed AssetEUR9.384.68.920.6add to basket
6826[+]chartFoncaixa Bolsa Espana 150InverCaixa Gestion SAEquityEUR6.2927.626.911.9add to basket
6827[+]chartFoncaixa Bolsa Europa OportunidadInverCaixa Gestion SAEquityEUR6.3910.311.110.4add to basket
6828[+]chartFoncaixa Bolsa Gestion Euro PlusInverCaixa Gestion SAEquityEUR14.6716.718.826.1add to basket
6829[+]chartFoncaixa Bolsa Gestion Europa PlusInverCaixa Gestion SAEquityEUR6.7210.711.912.9add to basket
6830[+]chartFoncaixa Bolsa Indice Espana FIInverCaixa Gestion SAEquityEUR8.5718.118.813.3add to basket
6831[+]chartFoncaixa Bolsa Seleccion Asia PlusInverCaixa Gestion SAEquityEUR10.727.019.938.7add to basket
6832[+]chartFoncaixa Bolsa Seleccion Emergentes PlusInverCaixa Gestion SAEquityEUR11.999.122.633.9add to basket
6833[+]chartFoncaixa Bolsa Seleccion Europa PlusInverCaixa Gestion SAEquityEUR12.467.47.614.0add to basket
6834[+]chartFoncaixa Bolsa Seleccion Global PlusInverCaixa Gestion SAEquityEUR11.5810.216.438.7add to basket
6835[+]chartFoncaixa Bolsa Seleccion Japon PlusInverCaixa Gestion SAEquityEUR6.484.214.750.9add to basket
6836[+]chartFoncaixa Bolsa Seleccion USA PlusInverCaixa Gestion SAEquityEUR14.1911.518.252.3add to basket
6837[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR10.236.619.135.6add to basket
6838[+]chartFoncaixa Cartera Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.493.26.19.8add to basket
6839[+]chartFoncaixa Carteras Gestoras InternacionalInverCaixa Gestion SAEquityEUR7.348.612.123.5add to basket
6840[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.18-0.3-0.25.2add to basket
6841[+]chartFoncaixa Fondtesoro Largo PlazoInverCaixa Gestion SAFixed InterestEUR9.20-1.50.510.1add to basket
6842[+]chartFoncaixa Garantia EurobolsaInverCaixa Gestion SAEquityEUR8.016.24.60.3add to basket
6843[+]chartFoncaixa Garantia Renta Fija 11InverCaixa Gestion SAFixed InterestEUR7.65-0.4-0.70.5add to basket
6844[+]chartFoncaixa Garantia Renta Fija 2017 FI ExtraInverCaixa Gestion SAFixed InterestEUR6.74-0.2-0.31.9add to basket
6845[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR8.297.413.421.2add to basket
6846[+]chartFoncaixa Objetivo Bolsa EspanaInverCaixa Gestion SAFixed InterestEUR6.593.71.8-4.0add to basket
6847[+]chartFoncaixa Objetivo Ibex FIInverCaixa Gestion SAStructured ProductsEUR6.850.0-2.2-8.9add to basket
6848[+]chartFoncaixa Objetivo Rentas 2 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.95-0.2-0.60.0add to basket
6849[+]chartFoncaixa Renta Fija Corporativa FI PremiumInverCaixa Gestion SAFixed InterestEUR7.97-1.12.18.9add to basket
6850[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR7.83-1.31.67.5add to basket
6851[+]chartFoncaixa Rentas 2016 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.41-0.2-0.50.6add to basket
6852[+]chartFoncaixa Rentas 2017 FIInverCaixa Gestion SAFixed InterestEUR6.80-0.2-0.23.1add to basket
6853[+]chartFoncaixa Rentas 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.66-0.4-0.43.8add to basket
6854[+]chartFoncaixa Rentas Enero 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.55-0.5-0.63.0add to basket
6855[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR6.060.3-1.1-2.3add to basket
6856[+]chartFoncaixa Seleccion Tendencias FI EstandarInverCaixa Gestion SAMixed AssetEUR9.349.918.338.2add to basket
6857[+]chartFoncaixa Valor Bolsa Espana 2 FIInverCaixa Gestion SAFixed InterestEUR6.654.23.21.8add to basket
6858[+]chartFoncaixa Valor Bolsa Espana 3 FIInverCaixa Gestion SAFixed InterestEUR6.332.41.72.1add to basket
6859[+]chartFoncaixa Valor Bolsa Espana FIInverCaixa Gestion SAFixed InterestEUR6.805.74.61.5add to basket
6860[+]chartFoncaixa Valor Bolsa Euro FIInverCaixa Gestion SAMixed AssetEUR6.462.62.46.4add to basket
6861[+]chartFondaco World Gov Active Beta Non EuroFondaco SGR SpAFixed InterestEUR119.38-2.9-1.311.6add to basket
6862[+]chartFondita 2000+ BFondita Rahastoyhtio OyEquityEUR70.195.018.245.7add to basket
6863[+]chartFondita Equity Spice BFondita Rahastoyhtio OyEquityEUR164.856.921.442.7add to basket
6864[+]chartFondita European Small Cap BFondita Rahastoyhtio OyEquityEUR325.8712.724.638.8add to basket
6865[+]chartFondita European Top Picks BFondita Rahastoyhtio OyEquityEUR151.763.513.219.7add to basket
6866[+]chartFondita Nordic Micro Cap BFondita Rahastoyhtio OyEquityEUR315.078.416.246.2add to basket
6867[+]chartFondita Nordic Small Cap BFondita Rahastoyhtio OyEquityEUR162.465.119.738.8add to basket
6868[+]chartFondo LiquidezBBVA SpnMoney MarketEUR10.84-0.1-0.2-0.4add to basket
6869[+]chartFoord Global Equity RMultiConcept Fund Management SEquityUSD11.413.513.33.7add to basket
6870[+]chartFoord International RFoord Asset Management (GuernsMixed AssetUSD37.152.98.49.3add to basket
6871[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD36.842.98.39.2add to basket
6872[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK163.8211.925.254.0add to basket
6873[+]chartFormuepleje FokusFormueplejeMixed AssetDKK117.962.38.010.6add to basket
6874[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK110.0412.119.811.9add to basket
6875[+]chartFormuepleje Globale AktierFormueplejeEquityDKK146.4110.44.418.5add to basket
6876[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK109.601.76.013.6add to basket
6877[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK126.857.517.326.7add to basket
6878[+]chartFormuepleje PentaFormueplejeMixed AssetDKK176.4314.130.862.9add to basket
6879[+]chartFormuepleje SafeFormueplejeMixed AssetDKK143.309.421.437.4add to basket
6880[+]chartForte InvestmentIndependent Fund ManagementEquityEUR1,657.976.216.320.8add to basket
6881[+]chartFortis EurusFortisMixed AssetEUR131.424.23.012.5add to basket
6882[+]chartFortis Ges Oyster InversionesFortis Gesbeta SGIIC SpnMixed AssetEUR8.474.57.417.0add to basket
6883[+]chartFortuna Europe Balanced CHFFortunaMixed AssetCHF107.63-0.21.44.3add to basket
6884[+]chartFortuna Europe Balanced EURFortunaMixed AssetEUR147.69-0.71.78.9add to basket
6885[+]chartFortuna Short Term Bond CHFFortunaFixed InterestCHF570.78-0.2-0.1-0.1add to basket
6886[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR180.613.911.3-8.0add to basket
6887[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR142,177.267.214.228.4add to basket
6888[+]chartFourton FiestaFourton OyEquityEUR152.6612.026.221.5add to basket
6889[+]chartFourton HannibalFourton OyEquityEUR156.3815.541.516.7add to basket
6890[+]chartFourton OdysseusFourton OyEquityEUR304.7113.823.524.2add to basket
6891[+]chartFourton StaminaFourton OyEquityEUR346.5410.024.339.7add to basket
6892[+]chartFourton TempoFourton OyEquityEUR156.3716.326.642.1add to basket
6893[+]chartFP Luceo 3 A GBPFund Partners LtdMixed AssetGBX99.87n/an/an/aadd to basket
6894[+]chartFP Luceo 4 A GBPFund Partners LtdMixed AssetGBX101.74n/a3.0n/aadd to basket
6895[+]chartFP Luceo 5 A GBPFund Partners LtdMixed AssetGBX102.95n/a3.5n/aadd to basket
6896[+]chartFP Luceo 6 A GBPFund Partners LtdMixed AssetGBX104.14n/a5.0n/aadd to basket
6897[+]chartFP Luceo 7 A GBPFund Partners LtdMixed AssetGBX101.54n/an/an/aadd to basket
6898[+]chartFPIL Natixis Loomis Sayles Multi Sector IncomeFPI (IOM)Fixed InterestUSD1.081.160.79.21.0add to basket
6899[+]chartFPM Ladon - European ValueUniversal InvestmentEquityEUR213.23221.7623.616.625.7add to basket
6900[+]chartFPM Stockpicker Germany All Cap CUniversal InvestmentEquityEUR349.18363.1519.416.016.8add to basket