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.

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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:

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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.

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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 in the first instance.

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7951[+]chartHermes Asia ex Japan Equity RC Acc EURHermes Investment ManagementEquityEUR2.2612.823.2n/aadd to basket
7952[+]chartHermes Europe Ex UK Equity R Acc EURHermes Investment ManagementEquityEUR3.538.516.829.0add to basket
7953[+]chartHermes European Alpha Equity R Acc EURHermes Investment ManagementEquityEUR3.326.513.321.4add to basket
7954[+]chartHermes Global Emerging Markets R Acc EURHermes Investment ManagementEquityEUR3.6110.324.956.7add to basket
7955[+]chartHermes Global Equity ESG R Acc EURHermes Investment ManagementEquityEUR2.9011.716.5n/aadd to basket
7956[+]chartHermes Global Equity R Acc EURHermes Investment ManagementEquityEUR4.5411.219.148.0add to basket
7957[+]chartHermes Global High Yield Credit R Acc EURHermes Investment ManagementFixed InterestEUR3.052.610.09.6add to basket
7958[+]chartHermes Global Small Cap Equity R Acc USDHermes Investment ManagementEquityUSD2.126.614.0n/aadd to basket
7959[+]chartHermes Multi Asset Inflation F Acc GBPHermes Investment ManagementMixed AssetGBP1.03-0.25.1n/aadd to basket
7960[+]chartHermes Multi Strategy Credit R Acc EURHermes Investment ManagementFixed InterestEUR2.746.612.3n/aadd to basket
7961[+]chartHermes US All Cap Equity R Acc USDHermes Investment ManagementEquityUSD2.236.316.7n/aadd to basket
7962[+]chartHermes US SMID Equity R Acc EURHermes Investment ManagementEquityEUR4.139.019.658.2add to basket
7963[+]chartHeronbridge UK Equity AHeronbridge Investment MgtEquityGBP27.858.821.419.5add to basket
7964[+]chartHI Africa Opportunities D EURHedge Invest International FunHedgeEUR93.651.8-5.0n/aadd to basket
7965[+]chartHI Core DM EURHedge Invest International FunHedgeEUR109.100.80.8n/aadd to basket
7966[+]chartHI Global Holdings EURHedge Invest Fin Advisors SAHedgeEUR125.470.3-2.1-5.1add to basket
7967[+]chartHI Numen Credit R USDHedge Invest International FunHedgeUSD109.59-2.1-3.0-2.6add to basket
7968[+]chartHI Principia R EURHedge Invest International FunHedgeEUR122.08- to basket
7969[+]chartHI Sibilla Macro dm EURHedge Invest International FunHedgeEUR104.762.64.14.8add to basket
7970[+]chartHI Specialist Selection EURHedge Invest Fin Advisors SAHedgeEUR130.17-1.1-2.3-7.5add to basket
7971[+]chartHigh Yield Bond RColumbia Threadneedle InvestmeFixed InterestUSD2.921.38.710.2add to basket
7972[+]chartHigh Yield Municipals AColumbia Threadneedle InvestmeFixed InterestUSD10.45-3.30.815.6add to basket
7973[+]chartHilCap Europe BVP Fund Solutions (LiechtensteHedgeEUR1,237.611.21.13.5add to basket
7974[+]chartHilCap World BVP Fund Solutions (LiechtensteEquityCHF1,048.621.61.52.1add to basket
7975[+]chartHilltop Decorrelated S1 CHilltop Fund Management LLPHedgeUSD1,071.57-1.4-5.3-0.3add to basket
7976[+]chartHinde Gold USDHinde CapitalEquityUSD117.25n/an/an/aadd to basket
7977[+]chartHiQ Fundamental ValueHiQ InvestEquityEUR17.6016.721.235.4add to basket
7978[+]chartHochactions FranceBanque Martin MaurelEquityEUR848.728.014.019.2add to basket
7979[+]chartHoche DiversifieBanque Martin MaurelMixed AssetEUR928.803.94.83.9add to basket
7980[+]chartHocheuropeBanque Martin MaurelEquityEUR334.5110.915.012.5add to basket
7981[+]chartHof Hoorneman Emerging MarketsHof Hoorneman Bankiers NVEquityEUR93.187.319.531.2add to basket
7982[+]chartHof Hoorneman European ValueHof Hoorneman Bankiers NVEquityEUR38.034.38.625.0add to basket
7983[+]chartHof Hoorneman IncomeHof Hoorneman Bankiers NVFixed InterestEUR20.883.17.613.7add to basket
7984[+]chartHof Hoorneman ObligatieHof Hoorneman Bankiers NVFixed InterestEUR36. to basket
7985[+]chartHof Hoorneman PhoenixHof Hoorneman Bankiers NVFixed InterestEUR33.1113.126.471.4add to basket
7986[+]chartHof Hoorneman Real Estate ValueHof Hoorneman Bankiers NVPropertyEUR46.75-2.11.430.9add to basket
7987[+]chartHof Hoorneman ValueHof Hoorneman Bankiers NVMixed AssetEUR31.725.014.825.1add to basket
7988[+]chartHong leong Asia Pacific DividendHong Leong Asset Mgt BHDEquityMYR0.437.917.216.4add to basket
7989[+]chartHong leong Asia Pacific InfrastructureHong Leong Asset Mgt BHDEquityMYR0.385.610.37.5add to basket
7990[+]chartHong leong Bond OrdinaryHong Leong Asset Mgt BHDFixed InterestMYR0.54- to basket
7991[+]chartHong leong Consumer Products SectorHong Leong Asset Mgt BHDEquityMYR0.38-15.4-14.3-30.1add to basket
7992[+]chartHong leong Dana MaarofHong Leong Asset Mgt BHDMixed AssetMYR0.48- to basket
7993[+]chartHong leong Dana MakmurHong Leong Asset Mgt BHDEquityMYR0.54-3.3-4.6-8.8add to basket
7994[+]chartHong leong DividendHong Leong Asset Mgt BHDEquityMYR0.556.714.925.5add to basket
7995[+]chartHong leong GrowthHong Leong Asset Mgt BHDEquityMYR0.760.10.9-5.3add to basket
7996[+]chartHong leong Income ManagementHong Leong Asset Mgt BHDFixed InterestMYR0.500.72.58.7add to basket
7997[+]chartHong leong Income Management IIIHong Leong Asset Mgt BHDFixed InterestMYR1.02-2.1-1.01.7add to basket
7998[+]chartHong leong Institutional BondHong Leong Asset Mgt BHDFixed InterestMYR0.520.02.310.2add to basket
7999[+]chartHong leong Islamic Income ManagementHong Leong Asset Mgt BHDFixed InterestMYR0.510.11.68.3add to basket
8000[+]chartHong leong Islamic Institutional Income Management IIHong Leong Asset Mgt BHDFixed InterestMYR1. to basket
8001[+]chartHong leong Penny StockHong Leong Asset Mgt BHDEquityMYR0.12- to basket
8002[+]chartHong leong StrategicHong Leong Asset Mgt BHDMixed AssetMYR0.424.613.215.9add to basket
8003[+]chartHoofbosch InvestmentDe Grote Voskuil CapitalMixed AssetEUR170.325.113.136.0add to basket
8004[+]chartHorizon Access India CapKBC Capital Guaranteed SicavsEquityUSD1,258.292.915.221.8add to basket
8005[+]chartHorizon CSOB Duo Coupon 4KBC Capital Guaranteed SicavsStructured ProductsEUR10.17-1.4-1.0-0.7add to basket
8006[+]chartHorizon Tactical Trading A EURUnigestionHedgeEUR100.87-2.5-4.3-1.2add to basket
8007[+]chartHornet Infrastructure Water (EUR)Independent Fund ManagementEquityEUR994.912.512.424.8add to basket
8008[+]chartHorseman European Select LPHorseman Capital Mgmt LtdHedgeUSD131.37-5.5-17.3-34.8add to basket
8009[+]chartHorseman European Select USDHorseman Capital Mgmt LtdHedgeUSD240.60-6.3-18.9-34.7add to basket
8010[+]chartHorseman Global B EURHorseman Capital Mgmt LtdHedgeEUR233.30-29.0-36.6-15.4add to basket
8011[+]chartHorseman Global LP BHorseman Capital Mgmt LtdHedgeUSD186.60-27.0-35.1-14.3add to basket
8012[+]chartHotep Global Flexible A Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR137.665.76.2n/aadd to basket
8013[+]chartHottinguer Crystal InvestissementBanq Jean Philip Hottingur&CieStructured ProductsEUR195, to basket
8014[+]chartHottinguer Hottinguer Actions EuropeBanq Jean Philip Hottingur&CieEquityEUR246.4510.913.819.8add to basket
8015[+]chartHottinguer Monetaire ABanq Jean Philip Hottingur&CieMoney MarketEUR115.64-0.1-0.10.1add to basket
8016[+]chartHottinguer ObligBanq Jean Philip Hottingur&CieMoney MarketEUR278.652.04.33.0add to basket
8017[+]chartHQT Global Quality Dividend R Inc EURUniversal InvestmentEquityEUR103.92103.92n/an/an/aadd to basket
8018[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD17.716.114.923.5add to basket
8019[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD11.392.614.032.6add to basket
8020[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD10.647.510.657.2add to basket
8021[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD10.13-1.21.521.0add to basket
8022[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD18.51-1.37.666.5add to basket
8023[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD49.566.826.527.5add to basket
8024[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD23.018.935.314.1add to basket
8025[+]chartHS China H Shares Index A AccHang Seng Investment Mgmt LtdEquityHKD40.096.523.516.0add to basket
8026[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD46.673.721.119.1add to basket
8027[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD16.755.320.1-3.0add to basket
8028[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD15.384.310.8-5.8add to basket
8029[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD13.161.518.125.0add to basket
8030[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD35.006.426.947.3add to basket
8031[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD23.613.511.314.1add to basket
8032[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.17- to basket
8033[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD23.720.77.210.1add to basket
8034[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD10.92- to basket
8035[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD22.273.816.515.9add to basket
8036[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD24.970.76.311.6add to basket
8037[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD9.809.022.334.4add to basket
8038[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD21.97- to basket
8039[+]chartHS Hong Kong Dollar Money Market AHang Seng Investment Mgmt LtdMoney MarketHKD13.750.20.30.8add to basket
8040[+]chartHS Hong Kong EquityHang Seng Investment Mgmt LtdEquityHKD44.054.324.526.5add to basket
8041[+]chartHS Hong Kong Mid Cap Index A AccHang Seng Investment Mgmt LtdEquityHKD38.527.319.713.3add to basket
8042[+]chartHS HSIF AHang Seng Investment Mgmt LtdEquityHKD28.530.719.911.4add to basket
8043[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD28.530.719.914.1add to basket
8044[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD10. to basket
8045[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD9.491.113.919.1add to basket
8046[+]chartHS Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD20.453.833.922.7add to basket
8047[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD11.17-1.32.817.9add to basket
8048[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD27.42-5.1-4.86.2add to basket
8049[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD29.035.818.05.3add to basket
8050[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD39.826.427.435.4add to basket
8051[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.420.75.214.7add to basket
8052[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD14.297.323.227.8add to basket
8053[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD11.852.38.7-9.3add to basket
8054[+]chartHSBC Amanah Global Equity Index AD USDHSBC Amanah FundsEquityUSD9.935.013.019.4add to basket
8055[+]chartHSBC Amanah Saudi Freestyle EquityHSBC Saudi Arabia LtdEquitySAR16.4820.812.2-22.3add to basket
8056[+]chartHSBC Asia ex Japan Equity ADHSBC Investment Funds (HK) LtdEquityUSD52.7255.656.927.425.8add to basket
8057[+]chartHSBC Asia ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (HK) LtdEquityUSD61.0364.416.228.626.0add to basket
8058[+]chartHSBC Asia Pacific ex Japan Equity High Dividend AD USDHSBC Investment Funds (HK) LtdEquityUSD17.3218. to basket
8059[+]chartHSBC Asian Bond AC NAV USDHSBC Investment Funds (HK) LtdFixed InterestUSD12.75- to basket
8060[+]chartHSBC Asian High Yield Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD14.2715.060.89.619.5add to basket
8061[+]chartHSBC Brazil Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD4.594.845.643.8-19.8add to basket
8062[+]chartHSBC BRIC Equity AC USDHSBC Investment Funds (HK) LtdEquityUSD22.4123.658.736.426.4add to basket
8063[+]chartHSBC BRIC Markets Equity ACHSBC Investment Funds (HK) LtdEquityUSD15.3516.218.936.825.0add to basket
8064[+]chartHSBC Canadian Dollar Liquidity AHSBC Asset Management (IRL)Money MarketCAD1. to basket
8065[+]chartHSBC China Growth AC USDHSBC Investment Funds (HK) LtdEquityUSD11.0811.691.424.736.1add to basket
8066[+]chartHSBC China Momentum AHSBC Investment Funds (HK) LtdEquityUSD54.7557.7811.736.154.9add to basket
8067[+]chartHSBC Chinese Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD10.7311.332.722.927.5add to basket
8068[+]chartHSBC Climate Change ADHSBC Investment Funds (HK) LtdEquityUSD7.838.268.513.95.7add to basket
8069[+]chartHSBC Corporate Money Canadian Dollar RHSBC Investments SolutionsMoney MarketCAD17.440.00.00.4add to basket
8070[+]chartHSBC Corporate Money Euro RHSBC Investments SolutionsMoney MarketEUR16.02-0.2-0.4-0.5add to basket
8071[+]chartHSBC Corporate Money Sterling RHSBC Investments SolutionsMoney MarketGBP20.650.00.00.0add to basket
8072[+]chartHSBC Corporate Money US Dollar RHSBC Investments SolutionsMoney MarketUSD17.550.10.20.2add to basket
8073[+]chartHSBC Direct Global Bond PB EURHSBC Investment Funds (Lux) SAFixed InterestEUR1,315.13-3.5-1.1n/aadd to basket
8074[+]chartHSBC Euro Liquidity FHSBC Asset Management (IRL)Money MarketEUR1.000.00.0n/aadd to basket
8075[+]chartHSBC Euroland Equity ADHSBC Investment Funds (HK) LtdEquityEUR36.6438.6713.618.923.7add to basket
8076[+]chartHSBC Euroland Equity Smaller Companies ADHSBC Investment Funds (HK) LtdEquityEUR70.0973.9711.416.335.0add to basket
8077[+]chartHSBC European Equity PDHSBC Investment Funds (HK) LtdEquityEUR40.2442.476.59.422.4add to basket
8078[+]chartHSBC GH R USDHSBC AlternativeHedgeUSD124.853.55.912.2add to basket
8079[+]chartHSBC GIF ASEAN Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD9.190.56.0n/aadd to basket
8080[+]chartHSBC GIF Asia Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.11-1.0n/an/aadd to basket
8081[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD53.007.428.026.5add to basket
8082[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD61.777.530.227.5add to basket
8083[+]chartHSBC GIF Asia Pacific Ex Japan Equity High Dividend AS USDHSBC Investment Funds (Lux) SAEquityUSD17.357.423.314.2add to basket
8084[+]chartHSBC GIF Asian Currencies Bond EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.38-6.4-3.2-4.7add to basket
8085[+]chartHSBC GIF Brazil Bond AD NAV USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.2614.044.6n/aadd to basket
8086[+]chartHSBC GIF Brazil Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD19.706.445.0-19.1add to basket
8087[+]chartHSBC GIF BRIC Equity M1C USDHSBC Investment Funds (Lux) SAEquityUSD24.589.537.828.9add to basket
8088[+]chartHSBC GIF BRIC Markets Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD15.439.537.5n/aadd to basket
8089[+]chartHSBC GIF China Consumer Opportunities EC USDHSBC Investment Funds (Lux) SAEquityUSD10.017.114.6n/aadd to basket
8090[+]chartHSBC GIF Chinese Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD87.163.023.327.8add to basket
8091[+]chartHSBC GIF Economic Scale Index GEM Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD10.458.625.512.9add to basket
8092[+]chartHSBC GIF Economic Scale Index Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD33.868.316.116.3add to basket
8093[+]chartHSBC GIF Economic Scale Index Japan Equity PD JPYHSBC Investment Funds (Lux) SAEquityJPY1,210.7417.118.437.9add to basket
8094[+]chartHSBC GIF Economic Scale Index US Equity PD USDHSBC Investment Funds (Lux) SAEquityUSD42.909.118.025.7add to basket
8095[+]chartHSBC GIF Emerging Wealth AC USDHSBC Investment Funds (Lux) SAEquityUSD9.937.016.38.1add to basket
8096[+]chartHSBC GIF Euro Bond AC EURHSBC Investment Funds (Lux) SAFixed InterestEUR26.83-3.5-0.69.3add to basket
8097[+]chartHSBC GIF Euro Credit Bond EC EURHSBC Investment Funds (Lux) SAFixed InterestEUR25.67- to basket
8098[+]chartHSBC GIF Euro Credit Bond Total Return ECHSBC Investment Funds (Lux) SAFixed InterestEUR10.890.52.86.7add to basket
8099[+]chartHSBC GIF Euro High Yield Bond AD EURHSBC Investment Funds (Lux) SAFixed InterestEUR22.801.66.210.6add to basket
8100[+]chartHSBC GIF Euro Reserve AC EURHSBC Investment Funds (Lux) SAMoney MarketEUR17.24-0.2-0.4-0.6add to basket