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  
9151[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF31.18-6.3-11.3-35.0add to basket
9152[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF186.2314.114.117.2add to basket
9153[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR129.0915.316.27.4add to basket
9154[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF85.7910.716.3-1.5add to basket
9155[+]chartLLB AscensusLLB Fund Services AGMixed AssetEUR117.532.55.111.5add to basket
9156[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD113.5512.928.934.4add to basket
9157[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR189.7615.421.127.8add to basket
9158[+]chartLLB Aurum Gold CoinLLB Fund Services AGCommodity/EnergyCHF248.95-0.30.2-1.4add to basket
9159[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD190.620.70.124.4add to basket
9160[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD200.81-1.51.633.8add to basket
9161[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF612.3514.17.615.3add to basket
9162[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF803.4017.511.820.1add to basket
9163[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF168.7511.43.27.7add to basket
9164[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD108.20-10.9-0.83.2add to basket
9165[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD83.007.121.5-29.3add to basket
9166[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR114.130.20.30.6add to basket
9167[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,261.073.53.47.9add to basket
9168[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF112.3510.011.112.7add to basket
9169[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,054.921.02.12.6add to basket
9170[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.47-0.2-0.1-0.1add to basket
9171[+]chartLLB Germany PlusLLB Fund Services AGEquityEUR129.6713.414.013.2add to basket
9172[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR91.615.05.43.4add to basket
9173[+]chartLLB Inflation Protect EURLiechtensteinische Landesbk AGMixed AssetEUR106.130.62.81.2add to basket
9174[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF132.3020.430.340.4add to basket
9175[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF152.65-0.3-0.14.6add to basket
9176[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR110.31-0.41.38.8add to basket
9177[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF108.20-0.90.45.0add to basket
9178[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR86.08-0.22.619.7add to basket
9179[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD127.511.00.3-2.7add to basket
9180[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD234.08-0.40.76.9add to basket
9181[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF103.500.20.12.3add to basket
9182[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF305.6516.628.443.2add to basket
9183[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF118.358.79.95.7add to basket
9184[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF23.6516.22.8-44.6add to basket
9185[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF105.057.77.71.8add to basket
9186[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR103.443.94.94.7add to basket
9187[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD113.377.714.28.6add to basket
9188[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD103.175.46.9n/aadd to basket
9189[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF125.602.73.85.4add to basket
9190[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF131.102.84.15.6add to basket
9191[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR164.032.84.911.3add to basket
9192[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF113.750.42.05.4add to basket
9193[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF95.504.34.8-1.5add to basket
9194[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD101.693.24.4n/aadd to basket
9195[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF120.355.26.47.4add to basket
9196[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR149.175.17.314.0add to basket
9197[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF35.8011.410.2-28.7add to basket
9198[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR126.097.511.016.3add to basket
9199[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.62-0.41.87.5add to basket
9200[+]chartLloyds European GBPLloyds Investment Fund ManagerEquityGBP9.577.524.218.2add to basket
9201[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.341.25.818.4add to basket
9202[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.902.78.820.0add to basket
9203[+]chartLloyds International GBPLloyds Investment Fund ManagerEquityGBP5.283.625.624.4add to basket
9204[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.59-0.1-0.10.2add to basket
9205[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.295.223.037.6add to basket
9206[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.241.112.422.5add to basket
9207[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.527.08.910.7add to basket
9208[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.753.117.229.1add to basket
9209[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquityGBP20.684.924.849.1add to basket
9210[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.563.09.620.9add to basket
9211[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquityGBP7.738.720.610.2add to basket
9212[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.821.36.119.0add to basket
9213[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.33-0.9-1.6-5.8add to basket
9214[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11.383.15.06.2add to basket
9215[+]chartLO All Roads Conservative (EUR) PALombard OdierMixed AssetEUR10.07n/an/an/aadd to basket
9216[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR10.24n/an/an/aadd to basket
9217[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,336.0010.410.324.2add to basket
9218[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.326.34.6n/aadd to basket
9219[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD124.9810.220.619.4add to basket
9220[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD131.043.3n/an/aadd to basket
9221[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.53-1.70.9-32.9add to basket
9222[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.822.22.26.1add to basket
9223[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.230.31.72.6add to basket
9224[+]chartLO Emerging Equity Factor Enhanced (EUR) R ALombard OdierEquityEUR8.267.915.313.1add to basket
9225[+]chartLO Emerging High Conviction (USD) P DLombard OdierEquityUSD13.5710.515.24.5add to basket
9226[+]chartLO Emerging Local Currency Bond Fundamental (EUR) R ALombard OdierFixed InterestEUR11.571.06.311.2add to basket
9227[+]chartLO Euro BBB-BB Fundamental (EUR) R ALombard OdierFixed InterestEUR12.620.32.86.4add to basket
9228[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.74-1.10.04.0add to basket
9229[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.35-2.2-1.36.8add to basket
9230[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.74-0.60.62.3add to basket
9231[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.90-0.61.04.2add to basket
9232[+]chartLO Europe Equity Factor Enhanced (EUR) MALombard OdierEquityEUR11.4215.615.6n/aadd to basket
9233[+]chartLO Europe High Conviction M DLombard OdierEquityEUR11.8716.813.141.7add to basket
9234[+]chartLO Eurozone Small & Mid Caps R ALombard OdierEquityEUR57.8515.215.337.3add to basket
9235[+]chartLO Fundamental Equity Long/Short Seed (USD) PDLombard OdierHedgeUSD9.91-0.3-0.6n/aadd to basket
9236[+]chartLO Funds - Global Responsible Equity (USD) MA Acc USDLombard OdierEquityUSD10.28n/an/an/aadd to basket
9237[+]chartLO Generation Global (EUR) R ALombard OdierEquityEUR24.8914.824.570.5add to basket
9238[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR11.982.54.118.2add to basket
9239[+]chartLO Global Climate Bond (USD) MALombard OdierFixed InterestUSD10.22n/an/an/aadd to basket
9240[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD11.239.812.2n/aadd to basket
9241[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.522.33.1n/aadd to basket
9242[+]chartLO Global Energy R ALombard OdierCommodity/EnergyUSD6.83-2.21.6-43.9add to basket
9243[+]chartLO Global Government Fundamental (EUR) R DLombard OdierFixed InterestEUR9.59-2.8-2.010.4add to basket
9244[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.28-5.0-5.2n/aadd to basket
9245[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD20.6210.78.0n/aadd to basket
9246[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.53n/an/an/aadd to basket
9247[+]chartLO III GF Global Assets MALombard OdierHedgeUSD111.718.19.4n/aadd to basket
9248[+]chartLO III High Yield Convertible Bond M ALombard OdierFixed InterestEUR120.392.26.210.1add to basket
9249[+]chartLO Japan Equity Factor Enhanced (JPY) MALombard OdierEquityJPY11,455.0010.0n/an/aadd to basket
9250[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD889.88-0.2-1.2n/aadd to basket
9251[+]chartLO PrivilEdge - Fidelity Technology (USD) P ALombard OdierEquityUSD26.3416.0n/an/aadd to basket
9252[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.00n/an/an/aadd to basket
9253[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD9.91n/an/an/aadd to basket
9254[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.98n/an/an/aadd to basket
9255[+]chartLO PrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.19n/an/an/aadd to basket
9256[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR10.80n/an/an/aadd to basket
9257[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR10.48n/an/an/aadd to basket
9258[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR102.6614.712.1n/aadd to basket
9259[+]chartLO Selection The Balanced (CHF) P ALombard OdierMixed AssetCHF112.734.76.18.6add to basket
9260[+]chartLO Selection The Balanced (EUR) P DLombard OdierMixed AssetEUR132.864.97.517.9add to basket
9261[+]chartLO Selection The Balanced (USD) P ALombard OdierMixed AssetUSD109.034.35.5n/aadd to basket
9262[+]chartLO Selection The Conservative (CHF) P DLombard OdierMixed AssetCHF105.951.72.54.6add to basket
9263[+]chartLO Selection The Conservative (EUR) P ALombard OdierMixed AssetEUR117.931.83.510.5add to basket
9264[+]chartLO Selection The Conservative (USD) P ALombard OdierMixed AssetUSD107.801.82.85.4add to basket
9265[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF118.180.32.25.1add to basket
9266[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR133.770.93.910.3add to basket
9267[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD108.930.72.89.1add to basket
9268[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.322.812.821.2add to basket
9269[+]chartLO Selection The Global Fixed Income Opportunities P A CHFLombard OdierFixed InterestCHF114.04-0.81.43.9add to basket
9270[+]chartLO Selection The Growth (CHF) P ALombard OdierMixed AssetCHF119.237.08.510.9add to basket
9271[+]chartLO Selection The Growth (EUR) P ALombard OdierMixed AssetEUR146.017.410.423.1add to basket
9272[+]chartLO Selection The Sovereign Bond (CHF) P ALombard OdierFixed InterestCHF115.61-2.4-2.15.4add to basket
9273[+]chartLO Selection Vantage 1500 (EUR) M ALombard OdierHedgeEUR10.06-0.6-0.7-0.6add to basket
9274[+]chartLO Selection Vantage 3000 (EUR) M ALombard OdierHedgeEUR10.380.00.91.0add to basket
9275[+]chartLO Selection Vantage 4500 (EUR) P DLombard OdierHedgeEUR9.720.72.9n/aadd to basket
9276[+]chartLO Short-Term Money Market (CHF) M ALombard OdierMoney MarketCHF127.08-0.4-0.8-1.8add to basket
9277[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR109.10-0.4-0.7-1.6add to basket
9278[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.18-0.10.00.0add to basket
9279[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10.240.30.40.2add to basket
9280[+]chartLO Specialised Credit Bonds (CHF) M AccLombard OdierFixed InterestCHF134.430.52.66.7add to basket
9281[+]chartLO Specialised Credit Bonds (EUR) M AccLombard OdierFixed InterestEUR164.701.04.312.1add to basket
9282[+]chartLO Specialised Credit Bonds (USD) M AccLombard OdierFixed InterestUSD154.840.93.410.5add to basket
9283[+]chartLO Specialised Sovereign Bonds (CHF) M AccLombard OdierFixed InterestCHF118.45-2.4-1.95.8add to basket
9284[+]chartLO Specialised Sovereign Bonds (EUR) M AccLombard OdierFixed InterestEUR121.76-2.1-1.310.4add to basket
9285[+]chartLO Specialised Sovereign Bonds (USD) M AccLombard OdierFixed InterestUSD129.95-1.4-0.310.2add to basket
9286[+]chartLO Swiss Equity P ALombard OdierEquityCHF12.6116.722.2n/aadd to basket
9287[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF24.04-0.20.62.5add to basket
9288[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.37-0.5-0.10.9add to basket
9289[+]chartLO US Equity Factor Enhanced (USD) PALombard OdierEquityUSD11.6711.511.2n/aadd to basket
9290[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR10.37-13.4-10.6-13.9add to basket
9291[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP108.991.62.48.2add to basket
9292[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP105.910.30.5n/aadd to basket
9293[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP101.182.21.61.4add to basket
9294[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP101.333.14.8n/aadd to basket
9295[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP112.413.86.711.5add to basket
9296[+]chartLonCap Global Star Equity X USDLondon & CapitalEquityUSD124.688.814.120.1add to basket
9297[+]chartLonCap UK Star Equity I Acc GBPLondon & CapitalEquityGBP120.015.414.2n/aadd to basket
9298[+]chartLord Abbett Emerging Markets Corporate Debt A Acc USDLord Abbett & Co LLCFixed InterestUSD11.432.8n/an/aadd to basket
9299[+]chartLord Abbett Global Core Equity A Acc USDLord Abbett & Co LLCEquityUSD10.89n/an/an/aadd to basket
9300[+]chartLord Abbett Multi Sector Income A Acc USDLord Abbett & Co LLCFixed InterestUSD11.445.1n/an/aadd to basket