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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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR14.793.66.915.9add to basket
7502[+]chartGroupama Convertibles M EURGroupama Asset ManagementFixed InterestEUR149.382.14.410.5add to basket
7503[+]chartGroupama Convertibles NGroupama Asset ManagementFixed InterestEUR594.881.63.37.1add to basket
7504[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR832.50-0.1-0.10.1add to basket
7505[+]chartGroupama Credit Euro CT M EURGroupama Asset ManagementFixed InterestEUR127.380.31.33.8add to basket
7506[+]chartGroupama Credit Euro Ct NGroupama Asset ManagementFixed InterestEUR599.790.00.61.9add to basket
7507[+]chartGroupama Credit Euro I CapGroupama Asset ManagementFixed InterestEUR194.92-1.32.58.9add to basket
7508[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR651.84-1.81.47.8add to basket
7509[+]chartGroupama Credit Euro LT M EURGroupama Asset ManagementFixed InterestEUR160.870.21.13.5add to basket
7510[+]chartGroupama Credit Euro Lt NGroupama Asset ManagementFixed InterestEUR658.320.00.61.9add to basket
7511[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR695.08-1.52.17.5add to basket
7512[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR132.295.911.320.8add to basket
7513[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR909.325.310.117.0add to basket
7514[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR78.077.210.322.4add to basket
7515[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR12.806.79.319.0add to basket
7516[+]chartGroupama Dynamisme I CapGroupama Asset ManagementMixed AssetEUR131.947.612.119.6add to basket
7517[+]chartGroupama Entreprises I CapGroupama Asset ManagementMoney MarketEUR2,287.52-0.1-0.10.2add to basket
7518[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR565.77-0.1-0.2-0.1add to basket
7519[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,037.430.00.00.1add to basket
7520[+]chartGroupama Equilibre I CapGroupama Asset ManagementMixed AssetEUR180.073.38.518.9add to basket
7521[+]chartGroupama Etat Euro CT I DisGroupama Asset ManagementFixed InterestEUR1,345.06-0.5-0.41.4add to basket
7522[+]chartGroupama Etat Euro Ct MGroupama Asset ManagementFixed InterestEUR116.34-0.5-0.31.6add to basket
7523[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR104.62-6.9-4.06.4add to basket
7524[+]chartGroupama Etat Monde I CapGroupama Asset ManagementFixed InterestEUR639.31-3.8-2.16.2add to basket
7525[+]chartGroupama Etat Monde MGroupama Asset ManagementFixed InterestEUR134.45-3.5-1.67.7add to basket
7526[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR132.1310.013.818.2add to basket
7527[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR685.1610.815.520.4add to basket
7528[+]chartGroupama Euro Stock I CapGroupama Asset ManagementEquityEUR1,917.4110.915.116.6add to basket
7529[+]chartGroupama Euro Stock NGroupama Asset ManagementEquityEUR881.5310.714.715.3add to basket
7530[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,475.087.317.627.4add to basket
7531[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR161.477.518.128.9add to basket
7532[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR326.847.610.515.0add to basket
7533[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR325.847.610.515.1add to basket
7534[+]chartGroupama ExpansionGroupama Asset ManagementMixed AssetEUR327.644.28.129.5add to basket
7535[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR14.082.53.919.1add to basket
7536[+]chartGroupama FP Actions Emergentes I CapGroupama Asset ManagementEquityEUR4,244.8711.725.727.6add to basket
7537[+]chartGroupama Fp Actions Emergentes NGroupama Asset ManagementEquityEUR726.7011.625.326.4add to basket
7538[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR635.810.910.19.9add to basket
7539[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR10,419.383.85.84.4add to basket
7540[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR544.392.13.3-1.6add to basket
7541[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,664.510.30.0-3.2add to basket
7542[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR762.592.59.45.3add to basket
7543[+]chartGroupama France Gan DisGroupama Asset ManagementEquityEUR6,027.6810.916.820.5add to basket
7544[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR629.5311.016.820.5add to basket
7545[+]chartGroupama G -Alpha Fixed Income NCGroupama Asset ManagementFixed InterestEUR105.72-0.80.62.7add to basket
7546[+]chartGroupama G -European Convertible Bonds ID EURGroupama Asset ManagementFixed InterestEUR1,436.184.07.720.3add to basket
7547[+]chartGroupama Gan Court Terme CapGroupama Asset ManagementMoney MarketEUR2,210.150.00.00.1add to basket
7548[+]chartGroupama Gan Dynamisme I DisGroupama Asset ManagementEquityEUR2,880.617.612.117.8add to basket
7549[+]chartGroupama Gan Dynamisme NGroupama Asset ManagementEquityEUR599.527.612.117.8add to basket
7550[+]chartGroupama Gan Equilibre I DisGroupama Asset ManagementMixed AssetEUR2,337.903.48.715.2add to basket
7551[+]chartGroupama Gan Equilibre NGroupama Asset ManagementMixed AssetEUR705.853.48.614.9add to basket
7552[+]chartGroupama Gan EurostrategieGroupama Asset ManagementEquityEUR1,932.5313.817.919.9add to basket
7553[+]chartGroupama Gan FranceselectGroupama Asset ManagementMixed AssetEUR2,299.418.211.618.5add to basket
7554[+]chartGroupama Gan Prudence I DisGroupama Asset ManagementFixed InterestEUR1,999.59-0.41.38.1add to basket
7555[+]chartGroupama Gan Prudence NGroupama Asset ManagementFixed InterestEUR735.69-0.41.28.3add to basket
7556[+]chartGroupama Gan Rendement DisGroupama Asset ManagementFixed InterestEUR986.10-5.3-2.79.4add to basket
7557[+]chartGroupama G-Euro Corporate Bonds NCGroupama Asset ManagementFixed InterestEUR135.064.09.313.3add to basket
7558[+]chartGroupama Index Inflation Euro M EURGroupama Asset ManagementFixed InterestEUR132.56-3.20.28.1add to basket
7559[+]chartGroupama Index Inflation Euro NGroupama Asset ManagementFixed InterestEUR662.23-3.5-0.56.2add to basket
7560[+]chartGroupama Index Inflation Monde IC/DGroupama Asset ManagementFixed InterestEUR1,493.21-3.24.913.3add to basket
7561[+]chartGroupama Index Inflation Monde NGroupama Asset ManagementFixed InterestEUR707.28-3.44.511.9add to basket
7562[+]chartGroupama Japon Stock M EURGroupama Asset ManagementEquityEUR233.477.019.958.9add to basket
7563[+]chartGroupama Japon Stock NGroupama Asset ManagementEquityEUR467.096.618.954.9add to basket
7564[+]chartGroupama Monde Gan I DisGroupama Asset ManagementEquityEUR226.0214.722.254.2add to basket
7565[+]chartGroupama MonetaireGroupama Asset ManagementMoney MarketEUR322.920.00.00.4add to basket
7566[+]chartGroupama Oblig Euro I CapGroupama Asset ManagementFixed InterestEUR22,779.10-3.1-0.210.5add to basket
7567[+]chartGroupama Oblig Euro NGroupama Asset ManagementFixed InterestEUR551.97-3.3-0.78.8add to basket
7568[+]chartGroupama Oblig Europe I CapGroupama Asset ManagementFixed InterestEUR402.98-3.70.410.9add to basket
7569[+]chartGroupama Oblig Europe NGroupama Asset ManagementFixed InterestEUR725.97-4.00.09.3add to basket
7570[+]chartGroupama Oblig LtGroupama Asset ManagementFixed InterestEUR171.60-1.42.27.7add to basket
7571[+]chartGroupama Oblig Monde I CapGroupama Asset ManagementFixed InterestEUR399.15-3.4-1.26.1add to basket
7572[+]chartGroupama Oblig MtGroupama Asset ManagementFixed InterestEUR289.27-1.52.17.6add to basket
7573[+]chartGroupama Prudence I CapGroupama Asset ManagementMixed AssetEUR148.85-0.41.25.5add to basket
7574[+]chartGroupama Prudente I CapGroupama Asset ManagementMixed AssetEUR75.66-3.6-1.312.2add to basket
7575[+]chartGroupama Prudente NGroupama Asset ManagementMixed AssetEUR18.97-3.9-1.910.2add to basket
7576[+]chartGroupama Retraite DynamiqueGroupama Asset ManagementEquityEUR183.347.711.117.9add to basket
7577[+]chartGroupama Retraite EquilibreGroupama Asset ManagementMixed AssetEUR179.473.58.115.2add to basket
7578[+]chartGroupama Retraite Harmonie DGroupama Asset ManagementMixed AssetEUR20.793.59.017.8add to basket
7579[+]chartGroupama Retraite Perennite DGroupama Asset ManagementMixed AssetEUR18.51-0.31.612.6add to basket
7580[+]chartGroupama Retraite Plenitude DGroupama Asset ManagementEquityEUR24.097.812.521.3add to basket
7581[+]chartGroupama Retraite PrudenceGroupama Asset ManagementMixed AssetEUR173.48-0.11.410.8add to basket
7582[+]chartGroupama Securi Gan I CapGroupama Asset ManagementFixed InterestEUR3,820.73-3.2-0.49.6add to basket
7583[+]chartGroupama Tresorerie I CapGroupama Asset ManagementMoney MarketEUR40,434.240.00.00.6add to basket
7584[+]chartGroupama US Stock I CapGroupama Asset ManagementEquityUSD2,261.668.716.230.3add to basket
7585[+]chartGroupama Us Stock NGroupama Asset ManagementEquityUSD880.078.515.628.4add to basket
7586[+]chartGrundbesitz Global ICRREEF LtdPropertyEUR52.5455.171.32.37.7add to basket
7587[+]chartGS Absolute Return Tracker Portfolio Base AccGoldman SachsHedgeUSD9.733.16.76.3add to basket
7588[+]chartGS Alternative Trend Portfolio I AccGoldman SachsHedgeUSD9.493.51.017.7add to basket
7589[+]chartGS Asia Equity Portfolio BGoldman SachsEquityUSD23.941.713.612.5add to basket
7590[+]chartGS Balanced Allocation Portfolio R AccGoldman SachsMixed AssetUSD108.683.38.4n/aadd to basket
7591[+]chartGS BRICs Equity Portfolio Base AccGoldman SachsEquityUSD15.002.021.49.4add to basket
7592[+]chartGS China Opportunity Equity Portfolio Base Acc USDGoldman SachsEquityUSD13.724.719.415.5add to basket
7593[+]chartGS CoCos & Capital Securities Portfolio Base AccGoldman SachsFixed InterestUSD109.282.07.6n/aadd to basket
7594[+]chartGS EFI Long Short Risk Premia Portfolio A 3xs AccGoldman SachsHedgeUSD9.23-4.5-9.3n/aadd to basket
7595[+]chartGS Emerging Markets CORE Equity Portfolio Other Currency Close Acc EURGoldman SachsEquityEUR10.55n/an/an/aadd to basket
7596[+]chartGS Emerging Markets Corporate Bond Portfolio AGoldman SachsFixed InterestUSD111.791.49.015.1add to basket
7597[+]chartGS Emerging Markets Debt Blend Portfolio Base AccGoldman SachsFixed InterestUSD93.490.99.41.4add to basket
7598[+]chartGS Emerging Markets Debt Local Portfolio A AccGoldman SachsFixed InterestUSD10.780.78.3-12.1add to basket
7599[+]chartGS Emerging Markets Debt Portfolio E AccGoldman SachsFixed InterestEUR25.882.712.047.2add to basket
7600[+]chartGS Emerging Markets Equity Portfolio BGoldman SachsEquityUSD28.883.115.010.1add to basket
7601[+]chartGS Euro Fixed Income Portfolio AGoldman SachsFixed InterestEUR11.89-3.6-1.17.3add to basket
7602[+]chartGS Euro Government Liquid Reserves Administration AccGoldman SachsMoney MarketEUR10,194.12-0.5-0.8-1.1add to basket
7603[+]chartGS Euro Liquid Reserves AdministrationGoldman SachsMoney MarketEUR1.00-0.2-0.4-0.5add to basket
7604[+]chartGS Euro Short Duration Bond Plus Portfolio E AccGoldman SachsFixed InterestEUR10.240.31.12.0add to basket
7605[+]chartGS Europe CORE Equity Portfolio A EURGoldman SachsEquityEUR13.9112.218.532.5add to basket
7606[+]chartGS Europe Equity Partners Portfolio E AccGoldman SachsEquityEUR15.514.36.221.0add to basket
7607[+]chartGS Europe High Yield Bond Portfolio E AccGoldman SachsFixed InterestEUR108.913.17.4n/aadd to basket
7608[+]chartGS GIVI Global Equity - Growth Markets Tilt Portfolio E Snap AccGoldman SachsEquityEUR17.069.117.743.5add to basket
7609[+]chartGS Global Absolute Return Portfolio Base AccGoldman SachsMixed AssetUSD100.280.91.9n/aadd to basket
7610[+]chartGS Global CORE Equity Portfolio E Close AccGoldman SachsEquityEUR18.0914.320.259.8add to basket
7611[+]chartGS Global Credit Portfolio (Hedged) Base AccGoldman SachsFixed InterestUSD14.31-2.02.88.1add to basket
7612[+]chartGS Global Currency Plus Portfolio AGoldman SachsHedgeUSD91.24-0.1-1.8-2.1add to basket
7613[+]chartGS Global Equity Long Short Portfolio Base AccGoldman SachsHedgeUSD7.80-0.4-0.8n/aadd to basket
7614[+]chartGS Global Equity Partners ESG Portfolio A Snap AccGoldman SachsEquityUSD12.984.09.30.2add to basket
7615[+]chartGS Global Equity Partners Portfolio E AccGoldman SachsEquityEUR22.196.89.832.5add to basket
7616[+]chartGS Global Event Driven Portfolio Base Acc USDGoldman SachsHedgeUSD100.99n/an/an/aadd to basket
7617[+]chartGS Global Fixed Income Plus Portfolio (Hedged) AGoldman SachsFixed InterestEUR12.02-2.6-0.24.9add to basket
7618[+]chartGS Global Fixed Income Portfolio (Hedged) BaseGoldman SachsFixed InterestEUR11.28-3.0-0.74.3add to basket
7619[+]chartGS Global Fixed Income Portfolio BGoldman SachsFixed InterestUSD12.34-5.5-1.7-7.9add to basket
7620[+]chartGS Global High Yield Portfolio BGoldman SachsFixed InterestUSD5.822.811.32.8add to basket
7621[+]chartGS Global Income Builder Portfolio A M DistGoldman SachsMixed AssetUSD97.542.77.4n/aadd to basket
7622[+]chartGS Global Infrastructure Equity Portfolio E Acc EURGoldman SachsEquityEUR10.12n/an/an/aadd to basket
7623[+]chartGS Global Millennials Equity Portfolio Base AccGoldman SachsEquityUSD13.246.716.25.8add to basket
7624[+]chartGS Global Multi-Manager Alternatives Portfolio Base AccGoldman SachsHedgeUSD104.831.45.7n/aadd to basket
7625[+]chartGS Global Real Estate Equity Portfolio E Acc EURGoldman SachsPropertyEUR9.76n/an/an/aadd to basket
7626[+]chartGS Global Small Cap Core Equity Portfolio Base CloseGoldman SachsEquityUSD18.087.418.017.2add to basket
7627[+]chartGS Global Sovereign Bond Portfolio Base AccGoldman SachsFixed InterestUSD99.23-1.72.2n/aadd to basket
7628[+]chartGS Global Strategic Income Bond Portfolio AGoldman SachsFixed InterestUSD103.601.83.4-1.9add to basket
7629[+]chartGS Global Strategic Macro Bond Portfolio Base AccGoldman SachsHedgeUSD106.413.03.9n/aadd to basket
7630[+]chartGS GMS Dynamic World Equity Portfolio BaseGoldman SachsEquityUSD20.359.616.813.9add to basket
7631[+]chartGS GMS Emerging Markets Equity Portfolio R AccGoldman SachsEquityUSD10.705.222.48.3add to basket
7632[+]chartGS GMS Europe Equity Portfolio RGoldman SachsEquityEUR14.2911.415.722.4add to basket
7633[+]chartGS GMS Global Equity Portfolio R AccGoldman SachsEquityUSD15.017.417.920.8add to basket
7634[+]chartGS GMS US Equity Portfolio R AccGoldman SachsEquityUSD17.0410.116.220.3add to basket
7635[+]chartGS GMS US Small Cap Equity Portfolio P AccGoldman SachsEquityUSD9.57n/an/an/aadd to basket
7636[+]chartGS India Equity Portfolio Base AccGoldman SachsEquityUSD18.654.122.857.4add to basket
7637[+]chartGS Japan Equity Partners Portfolio Base AccGoldman SachsEquityJPY9,792.7910.212.7n/aadd to basket
7638[+]chartGS Japan Equity Portfolio BaseGoldman SachsEquityJPY1,344.1710.49.225.5add to basket
7639[+]chartGS Multi-Asset Dynamic Strategy Portfolio R Acc GBP HedgedGoldman SachsMixed AssetGBP11.725.412.513.0add to basket
7640[+]chartGS N-11 Equity Portfolio E AccGoldman SachsEquityEUR10.261.03.43.0add to basket
7641[+]chartGS North America Energy & Energy Infrastructure Equity Portfolio E AccGoldman SachsCommodity/EnergyEUR8.384.022.9n/aadd to basket
7642[+]chartGS Opportunistic Corporate Bond Portfolio A Q DistGoldman SachsFixed InterestUSD101.970.94.82.4add to basket
7643[+]chartGS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman SachsCommodity/EnergyUSD7.581.18.0-32.4add to basket
7644[+]chartGS Sterling Broad Fixed Income Plus Portfolio AGoldman SachsFixed InterestGBP13.15-4.17.022.2add to basket
7645[+]chartGS Sterling Broad Fixed Income Portfolio BaseGoldman SachsFixed InterestGBP9.56-4.16.720.8add to basket
7646[+]chartGS Sterling Credit Portfolio BaseGoldman SachsFixed InterestGBP148.97-1.98.820.2add to basket
7647[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman SachsMoney MarketGBP1.000.00.00.1add to basket
7648[+]chartGS Sterling Liquid Reserves Select AccGoldman SachsMoney MarketGBP10,468.990.00.10.3add to basket
7649[+]chartGS Sterling Ultra Short Duration Bond Portfolio P AccGoldman SachsMoney MarketGBP100.240.1n/an/aadd to basket
7650[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman SachsFixed InterestUSD96.590.91.8-0.9add to basket