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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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8701[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.1714.320.343.0add to basket
8702[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR1.043.46.46.7add to basket
8703[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1.10-0.31.37.7add to basket
8704[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.771.34.111.3add to basket
8705[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.603.86.35.5add to basket
8706[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.411.43.85.4add to basket
8707[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.510.01.55.4add to basket
8708[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.7712.619.631.4add to basket
8709[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR0.9412.118.917.3add to basket
8710[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.55-0.21.36.3add to basket
8711[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.383.96.7-7.6add to basket
8712[+]chartKenanga Shariah BalancedKenanga Investors BerhadMixed AssetMYR0.55-5.7-8.9-29.3add to basket
8713[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.903.47.53.6add to basket
8714[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR1.074.47.47.3add to basket
8715[+]chartKEOX Yield PLUS EURIndependent Fund ManagementFixed InterestEUR1,528.790.63.18.7add to basket
8716[+]chartKeppler Emerging Markets LBB INVESTLBB INVESTEquityEUR37.6439.527.220.123.9add to basket
8717[+]chartKeppler Global Value LBB INVESTLBB INVESTEquityEUR31.9733.5711.016.636.1add to basket
8718[+]chartKeren Corporate RKeren FinanceFixed InterestEUR182.323.57.615.9add to basket
8719[+]chartKeren EssentielsKeren FinanceMixed AssetEUR284.2214.529.559.3add to basket
8720[+]chartKeren K Invest France CKeren FinanceEquityEUR208.3517.218.912.9add to basket
8721[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR1,987.106.29.418.2add to basket
8722[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP14.095.49.212.9add to basket
8723[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD18.605.14.4-3.5add to basket
8724[+]chartKIC European Equities AccKuwait Investment CompanyEquityEUR20.806.98.312.6add to basket
8725[+]chartKIC Global Bond AccKuwait Investment CompanyFixed InterestUSD24.641.46.34.9add to basket
8726[+]chartKIC North American Equities AccKuwait Investment CompanyEquityUSD18.267.013.04.9add to basket
8727[+]chartKIC Pacific Equities AccKuwait Investment CompanyEquityUSD29.604.09.8-3.2add to basket
8728[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD100.43100.432.4-0.2n/aadd to basket
8729[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR108.510.51.6n/aadd to basket
8730[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD103.47103.478.3-0.4n/aadd to basket
8731[+]chartKlassik Aktien Emerging Markets R ARaiffeisen Salzburg InvestEquityEUR114.57120.3013.825.128.2add to basket
8732[+]chartKlassik Aktien Europa TRaiffeisen Salzburg InvestEquityEUR129.23135.6911.211.817.7add to basket
8733[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR273.95287.6510.314.734.2add to basket
8734[+]chartKlassik Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR135.93139.33-0.70.05.3add to basket
8735[+]chartKlassik Dollar ShortTerm Anleihen TRaiffeisen Salzburg InvestFixed InterestUSD134.25135.260.40.82.0add to basket
8736[+]chartKlassik Dynamic Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR105.11107.74-2.2-4.22.2add to basket
8737[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR138.44145.369.510.720.3add to basket
8738[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR115.90121.7012.715.633.3add to basket
8739[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR121.69125.34-0.72.010.6add to basket
8740[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR121.97125.02-2.5-1.55.9add to basket
8741[+]chartKlassik Nachhaltigkeit Mix TRaiffeisen Salzburg InvestMixed AssetEUR113.45116.854.97.018.1add to basket
8742[+]chartKlassik Nachhaltigkeit Solide TRaiffeisen Salzburg InvestMixed AssetEUR104.25107.121.62.910.9add to basket
8743[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR115.40116.550.00.11.2add to basket
8744[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR119.74120.941.92.35.1add to basket
8745[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP961.300.00.3n/aadd to basket
8746[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,161.250.7-7.5-2.3add to basket
8747[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,341.750.70.922.3add to basket
8748[+]chartKMG Valais Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD939.19-0.51.0n/aadd to basket
8749[+]chartKMG Valais Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR949.509.6-4.9n/aadd to basket
8750[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD11.074.211.7n/aadd to basket
8751[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD16.2011.527.853.0add to basket
8752[+]chartKotak India Mid Cap A GBPKotak Mahindra (UK) LtdEquityGBP22.587.459.7166.4add to basket
8753[+]chartKS Global Value R EURVP Fund Solutions (LiechtensteMixed AssetEUR1,079.652.62.13.1add to basket
8754[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR191.302.13.67.4add to basket
8755[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.565.127.262.1add to basket
8756[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.09-2.3-0.66.2add to basket
8757[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.250.00.0-2.6add to basket
8758[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17.200.00.00.0add to basket
8759[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.77-6.513.628.2add to basket
8760[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP2.784.026.450.8add to basket
8761[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.01-1.522.256.2add to basket
8762[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.74-0.2-0.3-0.1add to basket
8763[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP1.936.010.111.9add to basket
8764[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.41-8.6-3.39.5add to basket
8765[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1.001.002.65.317.9add to basket
8766[+]chartLaffitte Risk Arbitrage UcitsLaffitte Capital ManagementHedgeEUR12,660.040.10.27.3add to basket
8767[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR120.089.66.98.9add to basket
8768[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.430.40.91.8add to basket
8769[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK45.7619.723.057.4add to basket
8770[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
8771[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR117.134.86.28.7add to basket
8772[+]chartLapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD108.14n/an/an/aadd to basket
8773[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD24.2012.916.532.6add to basket
8774[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD45.7313.317.034.4add to basket
8775[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR900.078.712.723.8add to basket
8776[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,417.3711.918.330.6add to basket
8777[+]chartLazard Emerging Markets Bond A Hedged Acc EURLazard (IRL)Fixed InterestEUR137.361.06.714.8add to basket
8778[+]chartLazard Emerging Markets Core Equity Inst Acc USDLazard (IRL)EquityUSD104.0510.219.34.5add to basket
8779[+]chartLazard Emerging Markets Debt Blend A Hedged Acc EURLazard (IRL)Fixed InterestEUR90.830.53.8-4.8add to basket
8780[+]chartLazard Emerging Markets Local Debt A Hedged Dis GBPLazard (IRL)Fixed InterestGBP78.29-0.51.2-15.0add to basket
8781[+]chartLazard Emerging Markets Total Return Debt B Hedged Acc EURLazard (IRL)Fixed InterestEUR105.160.74.0-2.3add to basket
8782[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD26.489.617.75.8add to basket
8783[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR100.98n/an/an/aadd to basket
8784[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD9.5811.422.65.2add to basket
8785[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD0.928.720.6n/aadd to basket
8786[+]chartLazard Global Active European Equity EURLazard (IRL)EquityEUR2.8913.912.024.3add to basket
8787[+]chartLazard Global Active Global High Quality BondLazard (IRL)Fixed InterestUSD119.18-2.0-2.5-7.3add to basket
8788[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.6015.010.226.0add to basket
8789[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP130.142.68.718.2add to basket
8790[+]chartLazard Global Equity Franchise Inst USDLazard (IRL)EquityUSD125.1011.016.8n/aadd to basket
8791[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP141.593.024.8n/aadd to basket
8792[+]chartLazard Global Equity Select Inst EALazard (IRL)EquityUSD138.5612.513.117.9add to basket
8793[+]chartLazard Global Listed Infrastructure Equity B Hedged Dist USDLazard (IRL)EquityUSD11.9420.4n/an/aadd to basket
8794[+]chartLazard Global Managed Volatility Inst Hedged Acc GBPLazard (IRL)EquityGBP108.8010.6n/an/aadd to basket
8795[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD12.208.38.210.4add to basket
8796[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR359.0812.514.931.9add to basket
8797[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR130.898.612.725.0add to basket
8798[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR144.6222.928.943.6add to basket
8799[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR114.897.39.415.0add to basket
8800[+]chartLazard Japanese Strategic Equity Ret Hedged C Inc GBPLazard (IRL)EquityGBP135.8916.526.928.8add to basket
8801[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR147.4313.917.335.7add to basket
8802[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD138.7521.319.30.8add to basket
8803[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR187.0910.616.654.9add to basket
8804[+]chartLazard NordenLazard Freres Gestion SASEquityEUR201.2712.39.228.5add to basket
8805[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR853.974.52.640.4add to basket
8806[+]chartLazard Objectif Actions Americaines RLazard Freres Gestion SASEquityEUR543.5212.820.256.0add to basket
8807[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,563.309.125.027.7add to basket
8808[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,155.8017.418.028.3add to basket
8809[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,269.230.30.71.5add to basket
8810[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR68,289.6118.624.121.3add to basket
8811[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR455.2617.014.418.6add to basket
8812[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,597.393.78.213.6add to basket
8813[+]chartLazard Objectif Alpha Obligataire ALazard Freres Gestion SASFixed InterestEUR531.073.57.23.6add to basket
8814[+]chartLazard Objectif Amerique Dollar CouvertLazard Freres Gestion SASEquityEUR173.0912.114.623.3add to basket
8815[+]chartLazard Objectif Capital FI ILazard Freres Gestion SASFixed InterestEUR1,642.235.611.419.1add to basket
8816[+]chartLazard Objectif Convertible Actions RLazard Freres Gestion SASFixed InterestEUR355.659.918.640.9add to basket
8817[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR182.498.27.413.5add to basket
8818[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,521.690.40.70.9add to basket
8819[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,087.19-0.1-0.20.0add to basket
8820[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,335.720.12.19.0add to basket
8821[+]chartLazard Objectif Credit FI CLazard Freres Gestion SASFixed InterestEUR14,183.063.48.512.1add to basket
8822[+]chartLazard Objectif Dividendes CLazard Freres Gestion SASEquityEUR290.7710.78.732.9add to basket
8823[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR65.1015.317.735.8add to basket
8824[+]chartLazard Objectif Epargne DiversifieeLazard Freres Gestion SASMixed AssetEUR71.2511.914.424.5add to basket
8825[+]chartLazard Objectif Ethique Socialement ResponsibleLazard Freres Gestion SASEquityEUR1,711.6918.619.729.4add to basket
8826[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,532.349.311.021.1add to basket
8827[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR1,969.1011.613.927.0add to basket
8828[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR180.1216.121.641.1add to basket
8829[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR353.796.816.635.0add to basket
8830[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR703.5912.213.612.7add to basket
8831[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR154.2020.522.136.6add to basket
8832[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR19,976.8512.114.029.3add to basket
8833[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,290.78-0.1-0.10.0add to basket
8834[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR126.0310.815.830.4add to basket
8835[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,158.798.211.514.2add to basket
8836[+]chartLazard Objectif Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR366.8212.215.228.8add to basket
8837[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR84.3015.519.639.8add to basket
8838[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASMixed AssetEUR153.4318.916.620.1add to basket
8839[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,823.31-1.3-0.1-0.4add to basket
8840[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR20,829.7212.715.030.3add to basket
8841[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,490.340.10.52.0add to basket
8842[+]chartLazard Objectif Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,661.8721.130.351.6add to basket
8843[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR3,667.6319.132.479.8add to basket
8844[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR471.6914.716.132.4add to basket
8845[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR577.7519.416.319.0add to basket
8846[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR114.9219.3n/an/aadd to basket
8847[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR190.3716.520.737.1add to basket
8848[+]chartLazard Thematic Global I Acc USDLazard (IRL)EquityUSD197.7010.211.210.4add to basket
8849[+]chartLazard UK Omega Equity Ret GBPLazard (IRL)EquityGBP2.547.219.418.3add to basket
8850[+]chartLazard US Equity Concentrated Ret Inc USDLazard (IRL)EquityUSD108.809.2n/an/aadd to basket