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 [email protected] in the first instance.

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17295 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartKenanga BalancedKenanga Investors BerhadMixed AssetMYR0.4312.214.618.2add to basket
9602[+]chartKenanga Blue ChipKenanga Investors BerhadEquityMYR0.738.57.40.3add to basket
9603[+]chartKenanga Bon IslamKenanga Investors BerhadFixed InterestMYR0.741.31.86.6add to basket
9604[+]chartKenanga BondKenanga Investors BerhadFixed InterestMYR0.711.93.110.2add to basket
9605[+]chartKenanga CashKenanga Investors BerhadMoney MarketMYR1.000.20.73.7add to basket
9606[+]chartKenanga Cash PlusKenanga Investors BerhadMoney MarketMYR1.00-0.10.96.3add to basket
9607[+]chartKenanga DiversifiedKenanga Investors BerhadMixed AssetMYR0.9715.718.418.5add to basket
9608[+]chartKenanga Ekuiti IslamKenanga Investors BerhadEquityMYR0.766.55.73.9add to basket
9609[+]chartKenanga Global DividendKenanga Investors BerhadEquityMYR0.573.018.738.2add to basket
9610[+]chartKenanga Global OpportunitiesKenanga Investors BerhadEquityMYR0.535.01.9-9.0add to basket
9611[+]chartKenanga GrowthKenanga Investors BerhadEquityMYR1.1714.718.933.5add to basket
9612[+]chartKenanga Growth OpportunitiesKenanga Investors BerhadEquityMYR1.021.72.7-0.2add to basket
9613[+]chartKenanga i-Enhanced CashKenanga Investors BerhadMoney MarketMYR1.11-0.20.77.3add to basket
9614[+]chartKenanga Income PlusKenanga Investors BerhadFixed InterestMYR0.782.13.311.4add to basket
9615[+]chartKenanga IslamicKenanga Investors BerhadEquityMYR0.605.15.13.3add to basket
9616[+]chartKenanga Islamic BalancedKenanga Investors BerhadMixed AssetMYR0.413.23.14.0add to basket
9617[+]chartKenanga Islamic Money MarketKenanga Investors BerhadMoney MarketMYR0.51-0.11.05.0add to basket
9618[+]chartKenanga Malaysian IncKenanga Investors BerhadEquityMYR0.7813.118.325.4add to basket
9619[+]chartKenanga Managed GrowthKenanga Investors BerhadMixed AssetMYR0.9715.017.718.6add to basket
9620[+]chartKenanga Money MarketKenanga Investors BerhadMoney MarketMYR0.55-0.10.75.7add to basket
9621[+]chartKenanga PremierKenanga Investors BerhadEquityMYR0.373.04.2-11.1add to basket
9622[+]chartKenanga Principal Protected IncomeKenanga Investors BerhadMoney MarketMYR1.000.00.00.0add to basket
9623[+]chartKenanga Shariah BalancedKenanga Investors BerhadMixed AssetMYR0.53-5.4-11.1-31.9add to basket
9624[+]chartKenanga Shariah Growth OpportunitiesKenanga Investors BerhadEquityMYR0.905.24.8-0.1add to basket
9625[+]chartKenanga Syariah GrowthKenanga Investors BerhadEquityMYR1.076.16.34.3add to basket
9626[+]chartKEOX Yield PLUS EURIndependent Fund ManagementFixed InterestEUR1,525.680.91.06.9add to basket
9627[+]chartKeppler Emerging Markets LBB INVESTLBB INVESTEquityEUR36.6338.463.812.112.6add to basket
9628[+]chartKeppler Global Value LBB INVESTLBB INVESTEquityEUR30.7232.260.99.323.0add to basket
9629[+]chartKeren Corporate RKeren FinanceFixed InterestEUR184.932.77.015.6add to basket
9630[+]chartKeren EssentielsKeren FinanceMixed AssetEUR321.1719.437.883.3add to basket
9631[+]chartKeren K Invest France CKeren FinanceEquityEUR219.5615.828.623.3add to basket
9632[+]chartKeren PatrimoineKeren FinanceMixed AssetEUR2,022.404.710.819.5add to basket
9633[+]chartKestrel Global Portfolio A GBPKestrel Investment PartnersMixed AssetGBP14.334.67.211.9add to basket
9634[+]chartKeyco Strategy SelectionCrystal Fund Management AGEquityEUR90.15-1.33.2-18.0add to basket
9635[+]chartKHG BalancedCreechurch CapitalMixed AssetGBP1.332.57.114.2add to basket
9636[+]chartKHG Diversified Income GBPCreechurch CapitalMixed AssetGBP0.93-1.7-3.4-6.3add to basket
9637[+]chartKHG New World OpportunitiesCreechurch CapitalMixed AssetGBP1.082.511.717.1add to basket
9638[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD19.8210.710.51.5add to basket
9639[+]chartKIC European Equities AccKuwait Investment CompanyEquityEUR21.789.916.118.8add to basket
9640[+]chartKIC Global Bond AccKuwait Investment CompanyFixed InterestUSD25.375.47.75.9add to basket
9641[+]chartKIC North American Equities AccKuwait Investment CompanyEquityUSD18.346.913.92.2add to basket
9642[+]chartKIC Pacific Equities AccKuwait Investment CompanyEquityUSD31.3412.212.30.2add to basket
9643[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD111.35111.3514.512.7n/aadd to basket
9644[+]chartKit Trading HVulpes Investment Management LHedgeUSD1,075.28-7.32.0n/aadd to basket
9645[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR109.611.82.1n/aadd to basket
9646[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD111.66111.6618.312.8n/aadd to basket
9647[+]chartKlassik Aktien Emerging Markets R ARaiffeisen Salzburg InvestEquityEUR113.25118.9112.419.518.0add to basket
9648[+]chartKlassik Aktien Europa TRaiffeisen Salzburg InvestEquityEUR127.42133.795.112.812.9add to basket
9649[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR269.95283.452.710.726.1add to basket
9650[+]chartKlassik Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR135.55138.940.1-1.14.0add to basket
9651[+]chartKlassik Dollar ShortTerm Anleihen TRaiffeisen Salzburg InvestFixed InterestUSD134.44135.451.10.62.4add to basket
9652[+]chartKlassik Dynamic Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR103.46106.05-2.8-6.8-1.9add to basket
9653[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR137.20144.065.39.614.1add to basket
9654[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR111.76117.35-0.612.222.7add to basket
9655[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR120.50124.12-0.4-1.77.0add to basket
9656[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR121.85124.90-0.1-3.54.2add to basket
9657[+]chartKlassik Nachhaltigkeit Mix TRaiffeisen Salzburg InvestMixed AssetEUR110.67113.990.22.811.5add to basket
9658[+]chartKlassik Nachhaltigkeit Solide TRaiffeisen Salzburg InvestMixed AssetEUR102.43105.25-0.7-0.36.5add to basket
9659[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR115.49116.640.1-0.10.8add to basket
9660[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR119.58120.781.01.83.9add to basket
9661[+]chartKLS Sloane Robinson Emerging Markets I USDKepler Partners LLPEquityUSD103.37n/an/an/aadd to basket
9662[+]chartKLS Zebra Global Equity Beta Neutral IP USDKepler Partners LLPHedgeUSD99.40-0.8-0.3n/aadd to basket
9663[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP959.39-0.40.3n/aadd to basket
9664[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,175.021.9-7.8-3.9add to basket
9665[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,357.791.22.120.7add to basket
9666[+]chartKMG Valais Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD937.720.2-1.6n/aadd to basket
9667[+]chartKMG Valais Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR1,055.8422.811.9n/aadd to basket
9668[+]chartKMG Wren Retirement A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,251.10-0.8-10.1-6.1add to basket
9669[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD4.9921.819.233.2add to basket
9670[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD5.3421.719.033.3add to basket
9671[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD11.458.613.7n/aadd to basket
9672[+]chartKotak India GrowthKotak Mahindra (UK) LtdEquityUSD713.5121.919.233.8add to basket
9673[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD16.6122.620.035.2add to basket
9674[+]chartKotak India MidcapKotak Mahindra (UK) LtdEquityUSD650.5723.225.358.5add to basket
9675[+]chartKotak India Midcap A USDKotak Mahindra (UK) LtdEquityUSD21.4623.726.160.9add to basket
9676[+]chartKS Global Value R EURVP Fund Solutions (LiechtensteMixed AssetEUR1,081.212.03.2-0.5add to basket
9677[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLegal & General Investment ManEquityGBP1.136.8n/an/aadd to basket
9678[+]chartL&G Diversified EUR C Acc EURLegal & General Investment ManMixed AssetEUR1.043.7n/an/aadd to basket
9679[+]chartL&G Diversified USD C Acc USDLegal & General Investment ManEquityUSD1.118.6n/an/aadd to basket
9680[+]chartL&G Emerging Markets Equity Index N Acc EURLegal & General Investment ManEquityEUR1.09n/an/an/aadd to basket
9681[+]chartL&G Emerging Markets Government Bond (Local Currency) Index Z Acc EURLegal & General Investment ManFixed InterestEUR0.97n/an/an/aadd to basket
9682[+]chartL&G Euro Treasury Bond Index N Acc EURLegal & General Investment ManFixed InterestEUR1.010.6n/an/aadd to basket
9683[+]chartL&G Europe Ex UK Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.2213.3n/an/aadd to basket
9684[+]chartL&G Global Small Cap Equity Index Z Acc EURLegal & General Investment ManEquityEUR0.98n/an/an/aadd to basket
9685[+]chartL&G L&G Multi-Index EUR III N Acc EURLegal & General Investment ManMixed AssetEUR1.001.3n/an/aadd to basket
9686[+]chartL&G L&G Multi-Index EUR V N Acc EURLegal & General Investment ManMixed AssetEUR1.104.3n/an/aadd to basket
9687[+]chartL&G Multi-Index EUR IV N Acc EURLegal & General Investment ManMixed AssetEUR1.022.4n/an/aadd to basket
9688[+]chartL&G North American Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.164.0n/an/aadd to basket
9689[+]chartL&G World Equity Index N Acc GBPLegal & General Investment ManEquityGBP1.00n/an/an/aadd to basket
9690[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR196.124.75.96.3add to basket
9691[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.602.315.958.9add to basket
9692[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.08-0.6-4.03.4add to basket
9693[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.250.00.0-2.6add to basket
9694[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17.200.00.00.0add to basket
9695[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.74-1.50.127.3add to basket
9696[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP2.956.220.455.2add to basket
9697[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.083.920.055.8add to basket
9698[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.740.0-0.30.0add to basket
9699[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP1.995.212.216.0add to basket
9700[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.12-14.8-17.7-1.3add to basket
9701[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1.001.002.65.317.6add to basket
9702[+]chartLaffitte Risk Arbitrage UcitsLaffitte Capital ManagementHedgeEUR12,616.84-0.6-0.64.8add to basket
9703[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR123.9212.511.29.6add to basket
9704[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK36,366.258.819.160.0add to basket
9705[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.590.50.81.6add to basket
9706[+]chartLannebo MixLannebo FonderMixed AssetSEK22.695.710.033.0add to basket
9707[+]chartLannebo SmabolagLannebo FonderEquitySEK89.0910.213.566.3add to basket
9708[+]chartLannebo SverigeLannebo FonderEquitySEK34.847.418.542.7add to basket
9709[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK44.927.921.548.7add to basket
9710[+]chartLannebo VisionLannebo FonderEquitySEK6.4311.419.194.8add to basket
9711[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
9712[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR119.043.87.710.3add to basket
9713[+]chartLapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD113.119.5n/an/aadd to basket
9714[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD24.2710.516.830.0add to basket
9715[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD47.079.716.031.7add to basket
9716[+]chartLasixx Forte CHFIndependent Fund ManagementEquityCHF1,079.37n/an/an/aadd to basket
9717[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR909.466.311.421.5add to basket
9718[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,469.829.915.729.6add to basket
9719[+]chartLazard Diversified Return C Acc USDLazard (IRL)Mixed AssetUSD105.835.4n/an/aadd to basket
9720[+]chartLazard Emerging Markets Bond A Hedged Acc EURLazard (IRL)Fixed InterestEUR138.754.62.511.2add to basket
9721[+]chartLazard Emerging Markets Core Equity Ret C Dis GBPLazard (IRL)EquityGBP107.96n/an/an/aadd to basket
9722[+]chartLazard Emerging Markets Debt Blend A Hedged Acc EURLazard (IRL)Fixed InterestEUR93.107.33.5-6.2add to basket
9723[+]chartLazard Emerging Markets Debt Unrestricted Blend A Hedged Acc CHFLazard (IRL)Fixed InterestCHF114.606.93.3n/aadd to basket
9724[+]chartLazard Emerging Markets Local Debt A Hedged Dis GBPLazard (IRL)Fixed InterestGBP81.4611.07.5-13.3add to basket
9725[+]chartLazard Emerging Markets Total Return Debt B Hedged Acc EURLazard (IRL)Fixed InterestEUR105.191.61.4-4.6add to basket
9726[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD28.3919.421.24.4add to basket
9727[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR101.05n/an/an/aadd to basket
9728[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR237.9013.125.557.5add to basket
9729[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD10.3620.026.64.9add to basket
9730[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD0.9715.421.2n/aadd to basket
9731[+]chartLazard Global Active European Equity EURLazard (IRL)EquityEUR2.9210.416.124.6add to basket
9732[+]chartLazard Global Active Global High Quality BondLazard (IRL)Fixed InterestUSD122.865.60.0-6.1add to basket
9733[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.5810.114.622.0add to basket
9734[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP131.084.11.617.3add to basket
9735[+]chartLazard Global Equity Franchise Inst USDLazard (IRL)EquityUSD132.4312.118.8n/aadd to basket
9736[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP147.524.715.7n/aadd to basket
9737[+]chartLazard Global Equity Select Inst EALazard (IRL)EquityUSD145.8314.815.518.4add to basket
9738[+]chartLazard Global Hexagon Equity A Acc USDLazard (IRL)EquityUSD96.161.62.7-2.1add to basket
9739[+]chartLazard Global Listed Infrastructure Equity B Hedged Dist USDLazard (IRL)EquityUSD12.3215.4n/an/aadd to basket
9740[+]chartLazard Global Managed Volatility Inst Hedged Acc GBPLazard (IRL)EquityGBP112.209.39.4n/aadd to basket
9741[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD12.9412.711.711.1add to basket
9742[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR361.576.815.531.2add to basket
9743[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR130.754.811.621.4add to basket
9744[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR154.6720.538.259.1add to basket
9745[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR114.623.67.814.7add to basket
9746[+]chartLazard Japanese Strategic Equity Ret Hedged C Inc GBPLazard (IRL)EquityGBP145.338.835.827.7add to basket
9747[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR147.166.816.333.7add to basket
9748[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD146.5213.528.18.1add to basket
9749[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR193.119.419.757.8add to basket
9750[+]chartLazard NordenLazard Freres Gestion SASEquityEUR205.398.712.528.8add to basket