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  
7351[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR736.461.83.20.5add to basket
7352[+]chartGescoop Ruralsoria InvestmetGescooperativo SpnMixed AssetEUR8.49-1.4-2.6-2.5add to basket
7353[+]chartGescoop Small CapsGescooperativo SpnMoney MarketEUR596.8318.915.919.2add to basket
7354[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR662.87-0.4-0.6-1.0add to basket
7355[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR10.33-2.5-0.65.4add to basket
7356[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.459.412.227.6add to basket
7357[+]chartGesmadrid Clidos OpportunityGesmadrid SpnEquityEUR5.620.50.2n/aadd to basket
7358[+]chartGesmanresa KEY 98 SAGesmanresa SpnFixed InterestEUR9.21n/an/an/aadd to basket
7359[+]chartGesmanresa Manresa Garantit 11Gesmanresa SpnStructured ProductsEUR39.92n/an/an/aadd to basket
7360[+]chartGesmanresa Manresa Garantit 13Gesmanresa SpnStructured ProductsEUR36.62-0.3-0.43.0add to basket
7361[+]chartGesmanresa Manresa Garantit VIGesmanresa SpnFixed InterestEUR38.90-0.1-0.72.6add to basket
7362[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.60-1.2-0.30.0add to basket
7363[+]chartGestielle Aga Absolute ReturnAletti Gestielle SGRMixed AssetEUR5.360.3-0.60.4add to basket
7364[+]chartGestielle Bond Euro RGestielle Investment SicavFixed InterestEUR145.62-2.0-2.53.0add to basket
7365[+]chartGestielle Brasile AAletti Gestielle SGRMixed AssetEUR4.717.522.319.5add to basket
7366[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.391.91.1n/aadd to basket
7367[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.20-3.4-1.9n/aadd to basket
7368[+]chartGestielle Cedola Risk Control RGestielle Investment SicavMixed AssetEUR5.18n/an/an/aadd to basket
7369[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.09-0.10.12.5add to basket
7370[+]chartGestielle Cedola Sicura II DGestielle Investment SicavFixed InterestEUR5.300.0-0.11.6add to basket
7371[+]chartGestielle High VolatilityAletti Gestielle SGRHedgeEUR638,731.12n/an/an/aadd to basket
7372[+]chartGestielle India AAletti Gestielle SGREquityEUR6.281.611.311.5add to basket
7373[+]chartGestielle Low VolatilityAletti Gestielle SGRHedgeEUR589,875.291.31.1-1.3add to basket
7374[+]chartGestielle Multi-StrategyAletti Gestielle SGRHedgeEUR556,951.82n/an/an/aadd to basket
7375[+]chartGestielle OpportunityAletti Gestielle SGRHedgeEUR413,001.35n/an/an/aadd to basket
7376[+]chartGestielle Value Equity Europe RGestielle Investment SicavEquityEUR127.6910.614.418.8add to basket
7377[+]chartGestielle Volterra Total Return Globale AAletti Gestielle SGRFixed InterestEUR6.395.68.79.0add to basket
7378[+]chartGestion Privee Rendement CapAmundi Asset ManagementFixed InterestEUR180.42-3.2-0.88.6add to basket
7379[+]chartGF China Growth A USDGF Asset Management (HKG) LtdEquityUSD118.032.011.8-17.7add to basket
7380[+]chartGF China Value A USDGF Asset Management (HKG) LtdEquityUSD93.41-0.20.3-24.4add to basket
7381[+]chartGF Europe CGenerali Investments EuropeEquityEUR340.605.912.314.2add to basket
7382[+]chartGF Fidelite CGenerali Investments EuropeFixed InterestEUR145.24-0.51.810.7add to basket
7383[+]chartGF RMB Focus A CNHGF Asset Management (HKG) LtdFixed InterestUnknown128.760.63.611.8add to basket
7384[+]chartGFA InternationalIndependent Fund ManagementEquityEUR86.682.28.321.5add to basket
7385[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR94.38-1.4-1.0n/aadd to basket
7386[+]chartGinsGlobal Consumer Staples IndexGinsGlobal Index Fds (Mus) LtdEquityEUR154.371.06.517.6add to basket
7387[+]chartGinsGlobal Emerging Markets Index Equity InstGinsGlobal Index Fds (Mus) LtdEquityEUR12.465.518.85.5add to basket
7388[+]chartGinsGlobal European Equity IndexGinsGlobal Index Fds (Mus) LtdEquityEUR11.4412.215.222.4add to basket
7389[+]chartGinsGlobal European Government Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestEUR11.84-5.4-3.08.1add to basket
7390[+]chartGinsGlobal Global Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestUSD9.14-7.7-3.5-6.7add to basket
7391[+]chartGinsGlobal Global Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD11.606.613.312.9add to basket
7392[+]chartGinsGlobal Global Money Market GBPGinsGlobal Index Fds (Mus) LtdMoney MarketGBP13.41-0.5-0.20.1add to basket
7393[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD18.630.10.2-0.3add to basket
7394[+]chartGinsGlobal Japanese Equity IndexGinsGlobal Index Fds (Mus) LtdEquityJPY10.3612.611.328.2add to basket
7395[+]chartGinsGlobal Real Estate IndexGinsGlobal Index Fds (Mus) LtdPropertyEUR19.52-6.90.035.2add to basket
7396[+]chartGinsGlobal US Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD12.038.115.024.5add to basket
7397[+]chartGinsGlobal US Property IndexGinsGlobal Index Fds (Mus) LtdPropertyUSD31.39-6.22.427.3add to basket
7398[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR117.17-0.40.02.5add to basket
7399[+]chartGIS Euro Bond 3-5 Years EXGenerali Investment SICAVFixed InterestEUR132.60-1.10.37.5add to basket
7400[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR159.21-3.4-1.012.0add to basket
7401[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR151.78-1.81.46.6add to basket
7402[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR124.20-2.4-0.16.1add to basket
7403[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR119.08-0.3-0.40.1add to basket
7404[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR151.966.49.216.1add to basket
7405[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR180.550.93.76.5add to basket
7406[+]chartGLG Enhanced European Long Short QIF IN Restricted USDGLG Partners LPHedgeUSD100.38n/an/an/aadd to basket
7407[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD350.643.21.0-0.8add to basket
7408[+]chartGLG Global Convertible A USDGLG Partners LPMixed AssetUSD352.322.25.93.0add to basket
7409[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD106.13-0.1n/an/aadd to basket
7410[+]chartGLG Global Emerging Markets Local Currency Rates D C EURGLG Partners LPFixed InterestEUR116.106.0n/an/aadd to basket
7411[+]chartGLG Man Numeric Emerging Markets Equity D SEKGLG Partners LPEquitySEK140.0713.7n/an/aadd to basket
7412[+]chartGLG Man Numeric Global Equity D EURGLG Partners LPEquityEUR115.0114.1n/an/aadd to basket
7413[+]chartGLG Man Numeric Market Neutral Alternative DN H Acc EURGLG Partners LPHedgeEUR104.445.1n/an/aadd to basket
7414[+]chartGLG Man Numeric US Large Cap Equity DGLG Partners LPEquityUSD112.877.4n/an/aadd to basket
7415[+]chartGLG Market Neutral A USDGLG Partners LPHedgeUSD587.6213.225.47.9add to basket
7416[+]chartGlobal Asset Builder CautiousTheta Enhanced Asset Mgt LtdMixed AssetUSD9.979.97-6.0-5.7-11.7add to basket
7417[+]chartGlobal Asset Builder GBPTheta Enhanced Asset Mgt LtdMixed AssetGBP15.5615.721.08.44.6add to basket
7418[+]chartGlobal Asset Builder ProgressiveTheta Enhanced Asset Mgt LtdMixed AssetUSD8.258.302.45.4-12.3add to basket
7419[+]chartGlobal Asset Builder USDTheta Enhanced Asset Mgt LtdMixed AssetUSD13.8213.95-0.22.9-7.5add to basket
7420[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.532.94.2n/aadd to basket
7421[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.782.43.4n/aadd to basket
7422[+]chartGlobal Bond A USDColumbia Threadneedle InvestmeFixed InterestUSD5.60-5.9-2.8-7.9add to basket
7423[+]chartGlobal Bond Opportunities UI R USDUniversal InvestmentFixed InterestUSD108.49108.490.72.95.6add to basket
7424[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR101.30-0.3n/an/aadd to basket
7425[+]chartGlobal Diversified Alpha C2 GBPMansard CapitalHedgeGBP275.92-29.2-39.0-57.9add to basket
7426[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR984.957.58.5n/aadd to basket
7427[+]chartGlobal Economic Performance FondsWarburg Invest KAG mbHMixed AssetEUR56.4759.295.19.421.2add to basket
7428[+]chartGlobal Emerging Markets Balance Portfolio RN USDDeutsche Asset Management SAMixed AssetUSD91.2191.211.913.33.7add to basket
7429[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD17.537.116.5-14.7add to basket
7430[+]chartGlobal Equity Income AD EURUnion Bancaire PriveeEquityEUR118.328.511.7n/aadd to basket
7431[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD12.268.314.29.9add to basket
7432[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR140.28-1.20.98.0add to basket
7433[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,337.646.17.920.9add to basket
7434[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD12.225.112.65.1add to basket
7435[+]chartGlobal Macro ECredit Suisse Fund ManagementFixed InterestNOK107.17-8.8-17.47.4add to basket
7436[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR924,753.04n/an/an/aadd to basket
7437[+]chartGlobal Masters RMainFirst Affiliated FdMgrs SAMixed AssetEUR98.27103.182.2-5.6-3.5add to basket
7438[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF168.583.15.4-0.8add to basket
7439[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR174.32183.046.59.328.7add to basket
7440[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR144.059.0-1.46.4add to basket
7441[+]chartGlobal Real Estate Absolute Return Z Acc USDGrosvenor Investment ManagemenPropertyUSD1.00n/an/an/aadd to basket
7442[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD13.186.215.317.2add to basket
7443[+]chartGlobal Technology Growth IColumbia Threadneedle InvestmeEquityUSD26.8814.731.8n/aadd to basket
7444[+]chartGlobalance Sokrates BMultiConcept Fund Management SMixed AssetCHF104.650.33.0-0.1add to basket
7445[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR104.15n/an/an/aadd to basket
7446[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR297.78-0.42.29.0add to basket
7447[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR147.706.311.123.7add to basket
7448[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR115.501.73.46.9add to basket
7449[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR103.811.72.70.6add to basket
7450[+]chartGlobersel Leadersel Emerging Bond OpportunitiErsel Gestion InternationaleFixed InterestEUR108.44-1.7-1.4-2.9add to basket
7451[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR165.068.821.930.3add to basket
7452[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR100.574.47.82.4add to basket
7453[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleFixed InterestEUR119.780.71.73.3add to basket
7454[+]chartGlobersel Pactum Natural Resources APactum Asset ManagementCommodity/EnergyEUR92.110.113.7-2.5add to basket
7455[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR111.82n/an/an/aadd to basket
7456[+]chartGlobersel US Equity Selection BErsel Gestion InternationaleEquityEUR161.134.911.421.1add to basket
7457[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR175.3211.117.934.2add to basket
7458[+]chartGO EAST INVESTLBB INVESTEquityEUR77.1080.9615.420.717.2add to basket
7459[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK232.2910.523.543.7add to basket
7460[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR109.70-3.35.320.1add to basket
7461[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD118.34-7.01.7-6.0add to basket
7462[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR121.03124.66-17.426.328.3add to basket
7463[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD7.48-3.1-1.6-7.4add to basket
7464[+]chartGoldInvest PlusCrystal Fund Management AGCommodity/EnergyEUR150.490.613.318.0add to basket
7465[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF113.96-2.05.32.8add to basket
7466[+]chartGoleta Balanced BGoletta InvestmentsMixed AssetUSD93.211.79.1n/aadd to basket
7467[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD142.1913.630.1n/aadd to basket
7468[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR9.799.525.2n/aadd to basket
7469[+]chartGoodhart Partners Michinori Japan Equity A JPYLemanik Asset Management S.AEquityJPY1,369.8916.310.641.0add to basket
7470[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR1,353.96n/an/an/aadd to basket
7471[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.1add to basket
7472[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
7473[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
7474[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR113.603.97.012.0add to basket
7475[+]chartGQG Emerging Markets Equity AGQG Partners LLCEquityUSD10.18n/an/an/aadd to basket
7476[+]chartGR ClassicsGudme RaaschouEquityDKK111.713.65.917.9add to basket
7477[+]chartGR Danske AktierGudme RaaschouEquityDKK144.024.2-6.031.2add to basket
7478[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK134.1310.0-2.97.4add to basket
7479[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK99.03-0.64.90.2add to basket
7480[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK120.103.03.710.2add to basket
7481[+]chartGR Nordic AlphaGudme RaaschouEquityDKK156.297.713.035.7add to basket
7482[+]chartGR SelectionGudme RaaschouEquityDKK74.52n/an/an/aadd to basket
7483[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP111.79-10.5-8.9n/aadd to basket
7484[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP125.608.627.025.4add to basket
7485[+]chartGramercy Corporate Emerging Market Debt R Hedged Acc EURGramercy Funds Management LLCFixed InterestEUR101.754.214.7n/aadd to basket
7486[+]chartGramercy High Yield Corporate Emerging Market Debt WI USDGramercy Funds Management LLCFixed InterestUSD111.675.818.1n/aadd to basket
7487[+]chartGramercy Local Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP117.046.324.0n/aadd to basket
7488[+]chartGrandway Special Opportunities BGrandway Asset Management IncHedgeUSD147.620.52.0-3.9add to basket
7489[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD36.99-0.116.217.0add to basket
7490[+]chartGreater China Long Short C EURBANOR SICAVEquityEUR1,062.976.318.621.9add to basket
7491[+]chartGreen Power EcoCrystal Fund Management AGCommodity/EnergyEUR159.552.96.017.0add to basket
7492[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,727.430.55.019.1add to basket
7493[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR1,880.558.814.517.7add to basket
7494[+]chartGroupama Active Equity IGroupama Asset ManagementEquityEUR17,870.354.811.731.0add to basket
7495[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,675.852.23.8-0.3add to basket
7496[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR190.7014.521.457.3add to basket
7497[+]chartGroupama Asie I CapGroupama Asset ManagementEquityEUR2,771.779.322.937.4add to basket
7498[+]chartGroupama Asie NGroupama Asset ManagementEquityEUR808.179.122.335.5add to basket
7499[+]chartGroupama Astorg Actions Europe NGroupama Asset ManagementEquityEUR684.885.516.528.0add to basket
7500[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR77.012.47.018.4add to basket