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.


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.


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.


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.


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.


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.


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.


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.


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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4993 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4601[+]chartZI Medium Risk SEK (NIB)Zurich InternationalMixed AssetSEK1.341.445.1n/an/aadd to basket
4602[+]chartZI Medium Risk USD (NIB)Zurich InternationalMixed AssetUSD1.361.467.0n/an/aadd to basket
4603[+]chartZI MFS Meridian Global EquityZurich InternationalEquityUSD1.491.6014.517.3n/aadd to basket
4604[+]chartZI MFS Meridian Global Equity (IPP)Zurich InternationalEquityUSD58.1262.5015.619.421.2add to basket
4605[+]chartZI MFS Meridian Global Equity (IPP) EURZurich InternationalEquityEUR32.9135.398.321.147.5add to basket
4606[+]chartZI MFS Meridian Global Equity (IPP) GBPZurich InternationalEquityGBP16.4617.7012.438.362.3add to basket
4607[+]chartZI Money Market - Currency Eagles (HK)Zurich InternationalMoney MarketGBP9.6510.370.910.8n/aadd to basket
4608[+]chartZI Money Market - Currency Euro (HK)Zurich InternationalMoney MarketEUR1.231.32-0.6-1.1n/aadd to basket
4609[+]chartZI Money Market - Currency Japanese Yen (HK)Zurich InternationalMoney MarketJPY123.12132.38-0.6-1.1n/aadd to basket
4610[+]chartZI Money Market - Currency Sterling (HK)Zurich InternationalMoney MarketGBP1.241.34-0.2-0.4n/aadd to basket
4611[+]chartZI Money Market - Currency US Dollars (HK)Zurich InternationalMoney MarketUSD1.251.340.10.1n/aadd to basket
4612[+]chartZI Morgan Stanley Emerging Markets Equity (IPP) AZurich InternationalEquityUSD42.5945.7921.920.23.6add to basket
4613[+]chartZI Morgan Stanley European PropertyZurich InternationalPropertyEUR1.201.296.2-2.1n/aadd to basket
4614[+]chartZI Morgan Stanley European Property (IPP) AZurich InternationalPropertyUSD40.4843.5324.0-2.05.3add to basket
4615[+]chartZI Morgan Stanley Global Bond (IPP)Zurich InternationalFixed InterestUSD42.2945.486.61.10.3add to basket
4616[+]chartZI Morgan Stanley Global Property IPPZurich InternationalPropertyUSD31.4033.777.52.25.6add to basket
4617[+]chartZI Morgan Stanley Global Property USD IPPZurich InternationalPropertyUSD29.7632.007.52.3n/aadd to basket
4618[+]chartZI Morgan Stanley Investment Asian PropertyZurich InternationalPropertyUSD3.463.729.79.0-3.8add to basket
4619[+]chartZI Morgan Stanley Investment Asian Property (IPP) AZurich InternationalPropertyUSD20.5022.0410.610.60.8add to basket
4620[+]chartZI Morgan Stanley Investment Emerging Markets EquityZurich InternationalEquityUSD0.910.9820.918.4-1.4add to basket
4621[+]chartZI Morgan Stanley Investment European PropertyZurich InternationalPropertyUSD3.784.0723.1-3.50.6add to basket
4622[+]chartZI Morgan Stanley Investment Global BondZurich InternationalFixed InterestUSD2.182.346.00.0-3.2add to basket
4623[+]chartZI Morgan Stanley Investment US PropertyZurich InternationalPropertyUSD4.364.69-2.4-3.710.9add to basket
4624[+]chartZI Morgan Stanley US Property (IPP) AZurich InternationalPropertyUSD73.8979.45-1.7-2.216.1add to basket
4625[+]chartZI Nedgroup Investments Balanced Multi (IPP)Zurich InternationalMixed AssetUSD10.4511.23n/an/an/aadd to basket
4626[+]chartZI Neptune Global Equity USDZurich InternationalEquityUSD1.551.6711.117.0-0.8add to basket
4627[+]chartZI Neptune Global Equity WIN (IPP)Zurich InternationalEquityGBP1.641.769.538.0n/aadd to basket
4628[+]chartZI Neptune Russia and Greater Russia USDZurich InternationalEquityUSD0.981.06-6.915.7-23.6add to basket
4629[+]chartZI Newton Global Balanced (IPP)Zurich InternationalMixed AssetGBP4.384.7110.023.0n/aadd to basket
4630[+]chartZI Newton Multi-Asset Diversified ReturnZurich InternationalMixed AssetGBP2.242.418.617.118.8add to basket
4631[+]chartZI Newton Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.102.269.418.824.5add to basket
4632[+]chartZI Newton Real Return T96Zurich InternationalMixed AssetGBP1.231.325.82.5n/aadd to basket
4633[+]chartZI Newton Real Return WIN (IPP)Zurich InternationalMixed AssetGBP1.251.355.83.8n/aadd to basket
4634[+]chartZI North American Growth ex ADIAZurich InternationalEquityUSD6.737.1613.220.724.3add to basket
4635[+]chartZI Parvest Bond Best Selection World EmergingZurich InternationalFixed InterestUSD1.641.769.98.1-8.9add to basket
4636[+]chartZI Parvest Bond Best Selection World Emerging(IPP) CZurich InternationalFixed InterestUSD222.49239.2310.79.7-4.7add to basket
4637[+]chartZI Parvest Equity BrazilZurich InternationalEquityUSD0.590.634.716.8-32.3add to basket
4638[+]chartZI Parvest Equity Brazil (IPP) C CapZurich InternationalEquityUSD89.0595.755.518.5-28.9add to basket
4639[+]chartZI Parvest Equity RussiaZurich InternationalEquityEUR1.241.33- to basket
4640[+]chartZI Parvest Equity Russia(IPP) C CapZurich InternationalEquityEUR112.59121.07-13.518.611.1add to basket
4641[+]chartZI Parvest Equity World UtilitiesZurich InternationalEquityEUR1.431.546.37.930.2add to basket
4642[+]chartZI Parvest Equity World Utilities(IPP) C CapZurich InternationalEquityEUR182.46196.197.19.536.2add to basket
4643[+]chartZI Pictet Short Term Money MarketZurich InternationalMoney MarketCHF1.211.30-0.8-1.5n/aadd to basket
4644[+]chartZI Pictet Short Term Money Market IPP CHFZurich InternationalMoney MarketCHF122.67131.91-0.4-0.9-2.0add to basket
4645[+]chartZI Pimco GIS Diversified Income USDZurich InternationalFixed InterestUSD1.461.575.58.3n/aadd to basket
4646[+]chartZI Pimco GIS Emerging Markets Bond USDZurich InternationalFixed InterestUSD1.521.646.29.1n/aadd to basket
4647[+]chartZI Pimco GIS Global Bond USDZurich InternationalFixed InterestUSD1.321.422.82.9n/aadd to basket
4648[+]chartZI Pimco GIS Global High Yield Bond USDZurich InternationalFixed InterestUSD1.411.524.39.5n/aadd to basket
4649[+]chartZI Pimco GIS Global Investment Grade Credit USDZurich InternationalFixed InterestUSD1.361.464.44.6n/aadd to basket
4650[+]chartZI Pimco GIS Total Return Bond USDZurich InternationalFixed InterestUSD1.301.393.72.0n/aadd to basket
4651[+]chartZI PIMCO GIS UK Corporate Bond IPPZurich InternationalFixed InterestGBP19.9421.445.810.726.2add to basket
4652[+]chartZI PIMCO Global Investment Grade Credit (IPP) Hedged CHFZurich InternationalFixed InterestCHF16.9118.184.13.910.1add to basket
4653[+]chartZI PIMCO Global Investment Grade Credit (IPP) Hedged EURZurich InternationalFixed InterestEUR18.8320.244.34.412.2add to basket
4654[+]chartZI PIMCO Global Investment Grade Credit (IPP) Hedged GBPZurich InternationalFixed InterestGBP19.8921.394.75.514.8add to basket
4655[+]chartZI PIMCO Global Investment Grade Credit (IPP) USDZurich InternationalFixed InterestUSD18.5419.935.36.315.4add to basket
4656[+]chartZI PIMCO Global Investment Grade Credit GAVIZurich InternationalFixed InterestCHF16.9418.224.1n/an/aadd to basket
4657[+]chartZI Pimco Global Investment Grade Credit UNPZurich InternationalFixed InterestUSD18.5419.945.36.3n/aadd to basket
4658[+]chartZI PIMCO Total Return Bond Hedged SGDZurich InternationalFixed InterestSGD1.401.503.61.94.6add to basket
4659[+]chartZI Pinebridge India Equity AZurich InternationalEquityUSD2.572.7616.813.443.7add to basket
4660[+]chartZI Pinebridge Japan Small Cap EquityZurich InternationalEquityUSD1.851.9927.026.8n/aadd to basket
4661[+]chartZI PineBridge Latin America Small & MidCap EquityZurich InternationalEquityUSD0.820.8816.816.2-25.2add to basket
4662[+]chartZI Pinebridge Strategic BondZurich InternationalFixed InterestUSD1.311.413.74.3n/aadd to basket
4663[+]chartZI Premier Multi-Asset Growth and Income IPPZurich InternationalMixed AssetGBP1.761.899.2n/an/aadd to basket
4664[+]chartZI Royal London Sterling Extra Yield Bond IPPZurich InternationalFixed InterestGBP1.201.296.2n/an/aadd to basket
4665[+]chartZI Russell Emerging Markets Equity WIN (IPP)Zurich InternationalEquityGBP66.2471.2215.945.9n/aadd to basket
4666[+]chartZI Schroder AS CommodityZurich InternationalCommodity/EnergyUSD0.520.56-10.8-12.3-50.3add to basket
4667[+]chartZI Schroder ISF Asian Bond Absolute ReturnZurich InternationalFixed InterestUSD1.521.640.90.5-1.8add to basket
4668[+]chartZI Schroder ISF Asian Bond Absolute Return (IPP) AZurich InternationalFixed InterestUSD13.3214.321.71.92.2add to basket
4669[+]chartZI Schroder ISF Asian Convertible Bond (IPP) A EURZurich InternationalFixed InterestEUR125.88135.363.04.85.7add to basket
4670[+]chartZI Schroder ISF Asian Opportunities USDZurich InternationalEquityUSD1.651.7829.632.6n/aadd to basket
4671[+]chartZI Schroder ISF BRICZurich InternationalEquityUSD1.541.6518.824.5-0.4add to basket
4672[+]chartZI Schroder ISF BRIC (IPP) A1Zurich InternationalEquityUSD201.18216.3219.926.74.9add to basket
4673[+]chartZI Schroder ISF Emerging Markets Debt Absolute Return (IPP) AZurich InternationalFixed InterestUSD28.7030.865.65.64.5add to basket
4674[+]chartZI Schroder ISF Emerging Multi-Asset IncomeZurich InternationalMixed AssetUSD1.291.38n/an/an/aadd to basket
4675[+]chartZI Schroder ISF Frontier Markets EquityZurich InternationalEquityUSD1.521.6315.620.1-7.7add to basket
4676[+]chartZI Schroder ISF Frontier Markets IPPZurich InternationalEquityUSD154.53166.1616.421.8n/aadd to basket
4677[+]chartZI Schroder ISF Global Cities Real EstateZurich InternationalPropertyUSD1.651.777.11.04.6add to basket
4678[+]chartZI Schroder ISF Global Climate Change EquityZurich InternationalEquityUSD1.531.6413.517.210.0add to basket
4679[+]chartZI Schroder ISF Global Climate Change Equity (IPP) AZurich InternationalEquityUSD13.6314.6514.418.914.9add to basket
4680[+]chartZI Schroder ISF Global Convertible Bond USDZurich InternationalFixed InterestUSD1.811.943.88.87.3add to basket
4681[+]chartZI Schroder ISF Global Corporate Bond $Zurich InternationalFixed InterestUSD1.331.433.63.8n/aadd to basket
4682[+]chartZI Schroder ISF Global Diversified Growth EUR - SCLZurich InternationalMixed AssetEUR152.72164.222.77.9n/aadd to basket
4683[+]chartZI Schroder ISF Global Diversified Growth EUR-JDEZurich InternationalMixed AssetEUR150.87162.232.7n/an/aadd to basket
4684[+]chartZI Schroder ISF Global Diversified Growth IPP CHFZurich InternationalMixed AssetCHF126.66136. to basket
4685[+]chartZI Schroder ISF Global Diversified Growth IPP EURZurich InternationalMixed AssetEUR152.78164.272.77.910.4add to basket
4686[+]chartZI Schroder ISF Global Diversified Growth IPP GBPZurich InternationalMixed AssetGBP146.32157.333.28.912.5add to basket
4687[+]chartZI Schroder ISF Global Diversified Growth IPP USDZurich InternationalMixed AssetUSD139.13149.603.69.512.7add to basket
4688[+]chartZI Schroder ISF Global Diversified Growth LMLZurich InternationalMixed AssetUSD136.58146.863.68.6n/aadd to basket
4689[+]chartZI Schroder ISF Global Diversified Growth UNPZurich InternationalMixed AssetUSD139.27149.753.69.5n/aadd to basket
4690[+]chartZI Schroder ISF Global Diversified Growth USD - SCLZurich InternationalMixed AssetUSD139.05149.513.69.5n/aadd to basket
4691[+]chartZI Schroder ISF Global Diversified Growth USD (JMH)Zurich InternationalMixed AssetUSD139.43149.923.69.5n/aadd to basket
4692[+]chartZI Schroder ISF Global Diversified Growth USD-JDEZurich InternationalMixed AssetUSD164.11176.473.6n/an/aadd to basket
4693[+]chartZI Schroder ISF Global Dividend MaximiserZurich InternationalEquityUSD1.261.36n/an/an/aadd to basket
4694[+]chartZI Schroder ISF Global Emerging Market Opportunities USDZurich InternationalEquityUSD1.501.6118.124.3n/aadd to basket
4695[+]chartZI Schroder ISF Global Emerging Markets (IPP)Zurich InternationalEquityUSD14.8916.0120.926.57.2add to basket
4696[+]chartZI Schroder ISF Global Equity Yield USDZurich InternationalEquityUSD1.401.503.214.9n/aadd to basket
4697[+]chartZI Schroder ISF Global Inflation Linked Bond EURZurich InternationalFixed InterestEUR1.781.911.94.19.5add to basket
4698[+]chartZI Schroder ISF Global Inflation Linked Bond USDZurich InternationalFixed InterestUSD1.821.962.85.812.3add to basket
4699[+]chartZI Schroder ISF Global Multi-Asset Income USDZurich InternationalMixed AssetUSD1.351.453.37.4n/aadd to basket
4700[+]chartZI Schroder ISF Middle East USDZurich InternationalEquityUSD1.341.4511.812.0n/aadd to basket