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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15203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9601[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD14.8720.240.139.3add to basket
9602[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
9603[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD18.4311.329.540.0add to basket
9604[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD15.4721.843.1n/aadd to basket
9605[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD12.0112.031.721.9add to basket
9606[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD12.3010.923.99.2add to basket
9607[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD11.213.38.215.4add to basket
9608[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD14.8421.348.845.8add to basket
9609[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD16.4915.632.650.7add to basket
9610[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD18.0020.644.846.8add to basket
9611[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.502.17.4n/aadd to basket
9612[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD15.567.331.824.6add to basket
9613[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD13.4713.729.4n/aadd to basket
9614[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP20.277.224.153.9add to basket
9615[+]chartMAV InvestAxxion S.A.EquityEUR147.60-0.76.69.3add to basket
9616[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD10.223.317.4n/aadd to basket
9617[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10.322.06.04.1add to basket
9618[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR916.274.05.9n/aadd to basket
9619[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1,014.133.45.2n/aadd to basket
9620[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD97.083.74.2n/aadd to basket
9621[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD92.473.74.2n/aadd to basket
9622[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR54.176.819.612.6add to basket
9623[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR31.834.012.919.1add to basket
9624[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD90.881.61.6n/aadd to basket
9625[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR16.043.911.227.5add to basket
9626[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR14.175.318.117.2add to basket
9627[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.714.716.316.0add to basket
9628[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.644.816.016.0add to basket
9629[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.684.516.216.7add to basket
9630[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR32.814.317.99.8add to basket
9631[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.664.05.69.2add to basket
9632[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR119.530.15.114.2add to basket
9633[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD127.6316.835.6n/aadd to basket
9634[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR108.991.99.2n/aadd to basket
9635[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR104.600.11.6n/aadd to basket
9636[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK183.953.911.026.3add to basket
9637[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK163.382.88.820.5add to basket
9638[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK160.243.711.125.8add to basket
9639[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK147.172.79.120.6add to basket
9640[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK133.881.76.214.7add to basket
9641[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK121.541.04.010.2add to basket
9642[+]chartMDO Pareturn Aviva Espabolsa (Luxembourg) P-BMDO Management Company S.A.EquityEUR155.13n/an/an/aadd to basket
9643[+]chartMDO Pareturn Aviva Fonvalor P-BMDO Management Company S.A.Mixed AssetEUR151.86n/an/an/aadd to basket
9644[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR192.772.86.712.7add to basket
9645[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR169.370.66.4n/aadd to basket
9646[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD10.19n/an/an/aadd to basket
9647[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR157.02-3.113.1n/aadd to basket
9648[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR150.34-0.31.710.0add to basket
9649[+]chartMediolanum Active 10Mediolanum International FundsFixed InterestEUR10.21-2.5-4.2-0.6add to basket
9650[+]chartMediolanum Active 100Mediolanum International FundsEquityEUR12.191.23.015.5add to basket
9651[+]chartMediolanum Active 40Mediolanum International FundsEquityEUR11.01-1.2-1.55.1add to basket
9652[+]chartMediolanum Active 80Mediolanum International FundsEquityEUR10.780.00.710.9add to basket
9653[+]chartMediolanum Aggressive Plus SMediolanum International FundsEquityEUR12.981.43.715.2add to basket
9654[+]chartMediolanum Aggressive SMediolanum International FundsEquityEUR12.741.22.814.6add to basket
9655[+]chartMediolanum Balanced SMediolanum International FundsMixed AssetEUR11.990.10.86.2add to basket
9656[+]chartMediolanum Best Brands Blackrock Global Selection LAMediolanum International FundsEquityEUR7.934.07.922.9add to basket
9657[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR7.07-1.21.98.4add to basket
9658[+]chartMediolanum Best Brands JP Morgan Global Selection S CopertaMediolanum International FundsEquityEUR13.537.414.317.5add to basket
9659[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR17.673.011.124.1add to basket
9660[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10.230.44.84.7add to basket
9661[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.78-0.23.07.7add to basket
9662[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR7.181.44.824.8add to basket
9663[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR9.144.913.117.1add to basket
9664[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR7.011.7-6.64.6add to basket
9665[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR10.06-0.6-0.40.4add to basket
9666[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.23-0.9-1.5-2.9add to basket
9667[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.72-1.76.87.8add to basket
9668[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR4.075.35.318.2add to basket
9669[+]chartMediolanum Challenge Flexible LAMediolanum International FundsMixed AssetEUR4.28-5.8-6.6-3.7add to basket
9670[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR7.134.816.830.7add to basket
9671[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR11.01-2.81.69.8add to basket
9672[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.52-1.1-1.1-2.5add to basket
9673[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR11.091.43.917.7add to basket
9674[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.53-1.4-2.6-5.8add to basket
9675[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR8.673.716.714.3add to basket
9676[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.780.00.20.5add to basket
9677[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.47-4.6-9.63.9add to basket
9678[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR8.94-4.6-9.73.5add to basket
9679[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR11.336.712.820.3add to basket
9680[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR14.509.212.511.8add to basket
9681[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR12.250.20.30.2add to basket
9682[+]chartMediolanum Challenge Solidity & Return SCAMediolanum International FundsMixed AssetEUR11.560.51.9-1.7add to basket
9683[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR7.81-5.87.30.0add to basket
9684[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR10.876.916.443.2add to basket
9685[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR5.66-3.1-3.22.9add to basket
9686[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.66-3.1-1.99.1add to basket
9687[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4.160.92.0-4.7add to basket
9688[+]chartMediolanum DWS Megatrend Selection SHCMediolanum International FundsEquityEUR12.385.112.66.0add to basket
9689[+]chartMediolanum Dyamic SMediolanum International FundsMixed AssetEUR12.320.61.710.6add to basket
9690[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.82-1.00.8n/aadd to basket
9691[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR10.332.07.110.2add to basket
9692[+]chartMediolanum European Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.42-1.35.5n/aadd to basket
9693[+]chartMediolanum Fidelity Asian Coupon Selection LAMediolanum International FundsMixed AssetEUR5.42-1.10.3n/aadd to basket
9694[+]chartMediolanum Financial Income Strategy LAMediolanum International FundsMixed AssetEUR5.695.612.4n/aadd to basket
9695[+]chartMediolanum Franklin Templeton Emerging Markets Selection LCAMediolanum International FundsEquityEUR5.70-1.92.88.0add to basket
9696[+]chartMediolanum Infrastructure Opportunity Collection LCAMediolanum International FundsEquityEUR6.09-3.13.36.0add to basket
9697[+]chartMediolanum Invesco Balanced Risk Coupon Selection LCAMediolanum International FundsMixed AssetEUR5.811.55.46.2add to basket
9698[+]chartMediolanum Liquidity SAMediolanum International FundsMoney MarketEUR11.240.00.10.4add to basket
9699[+]chartMediolanum Long Short Strategy Collection LAMediolanum International FundsHedgeEUR5.051.52.3n/aadd to basket
9700[+]chartMediolanum Moderate SMediolanum International FundsMixed AssetEUR11.35-0.5-0.41.6add to basket
9701[+]chartMediolanum New Opportunities Collection LCAMediolanum International FundsMixed AssetEUR6.25-0.22.310.5add to basket
9702[+]chartMediolanum Pacific Collection SMediolanum International FundsEquityEUR10.814.69.624.2add to basket
9703[+]chartMediolanum PIMCO Inflation Strategy Selection LCAMediolanum International FundsMixed AssetEUR5.380.51.6-2.9add to basket
9704[+]chartMediolanum Premium Coupon Collection LBMediolanum International FundsMixed AssetEUR5.11-1.00.34.2add to basket
9705[+]chartMediolanum Socially Responsible Collection L Hedged AMediolanum International FundsEquityEUR5.212.88.3n/aadd to basket
9706[+]chartMediolanum Top Managers Emerging Markets Alpha LMediolanum International FundsEquityEUR11.543.312.613.6add to basket
9707[+]chartMediolanum Top Managers Euro Fixed Income L AMediolanum International FundsFixed InterestEUR6.010.10.2-0.2add to basket
9708[+]chartMediolanum Top Managers European Alpha SMediolanum International FundsEquityEUR6.95-1.87.112.7add to basket
9709[+]chartMediolanum Top Managers Global High Yield L BMediolanum International FundsFixed InterestEUR5.31-4.5-4.714.7add to basket
9710[+]chartMediolanum Top Managers Global Technology LMediolanum International FundsEquityEUR3.267.321.042.2add to basket
9711[+]chartMediolanum Top Managers Moderate Collection LMediolanum International FundsMixed AssetEUR6.54-0.90.44.9add to basket
9712[+]chartMediolanum US Collection L CopertaMediolanum International FundsEquityEUR7.346.512.921.0add to basket
9713[+]chartMediolanum US Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.41-1.4-2.9n/aadd to basket
9714[+]chartMeesman Emerging Markets Stock IndexMeesman Index InvestmentsEquityEUR83.944.615.132.3add to basket
9715[+]chartMeesman Euro Bond IndexMeesman Index InvestmentsFixed InterestEUR78.971.22.05.4add to basket
9716[+]chartMeesman European Stock IndexMeesman Index InvestmentsEquityEUR80.400.011.725.8add to basket
9717[+]chartMeesman Global Stock IndexMeesman Index InvestmentsEquityEUR109.933.57.839.4add to basket
9718[+]chartMegaTrends Aktien TRaiffeisen Salzburg InvestEquityEUR130.62135.844.815.336.8add to basket
9719[+]chartMeinl ATX AJulius Meinl Invest GmbHEquityEUR128.15134.604.8n/an/aadd to basket
9720[+]chartMelchior ST Asian Opportunities B1 EURMelchior Selected TrustEquityEUR124.7115.137.649.4add to basket
9721[+]chartMelchior ST European Absolute Return C GBPMelchior Selected TrustHedgeGBP103.521.6-3.5-8.3add to basket
9722[+]chartMelchior ST European Enhanced Absolute Return M 2015 GBPMelchior Selected TrustEquityGBP1.044.60.8n/aadd to basket
9723[+]chartMelchior ST European Opportunities X2 Hedged USDMelchior Selected TrustEquityUSD130.688.033.5n/aadd to basket
9724[+]chartMelchior ST Global Equity X2 Hedged USDMelchior Selected TrustEquityUSD138.2511.730.9n/aadd to basket
9725[+]chartMelchior ST Global Multi asset C GBPMelchior Selected TrustMixed AssetGBP109.37-1.41.24.6add to basket
9726[+]chartMelville Douglas BalancedMelville Douglas Intl LimitedMixed AssetUSD173.824.912.811.7add to basket
9727[+]chartMelville Douglas Global Equity CMelville Douglas Intl LimitedEquityUSD12.9511.425.6n/aadd to basket
9728[+]chartMelville Douglas Global Growth Balanced AMelville Douglas Intl LimitedMixed AssetUSD188.247.918.817.5add to basket
9729[+]chartMelville Douglas Income GBPMelville Douglas Intl LimitedFixed InterestGBP119.14-1.2-0.52.3add to basket
9730[+]chartMelville Douglas Income USDMelville Douglas Intl LimitedFixed InterestUSD164.77-0.40.61.3add to basket
9731[+]chartMercer Passive Global Equity M - 4 Hedge EURMercer PIF Funds PlcEquityEUR119.627.215.8n/aadd to basket
9732[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR142.400.54.511.7add to basket
9733[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR109.300.13.210.7add to basket
9734[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR112.720.53.67.6add to basket
9735[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR123.394.012.220.1add to basket
9736[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD147.980.52.710.4add to basket
9737[+]chartMerrion European Absolute Return A EURMerrion Investment ManagersEquityEUR0.99-0.2-0.40.2add to basket
9738[+]chartMerrion Multi Asset 30 C EURMerrion Investment ManagersMixed AssetEUR1.020.9n/an/aadd to basket
9739[+]chartMerrion Multi Asset 70 C EURMerrion Investment ManagersMixed AssetEUR1.022.1n/an/aadd to basket
9740[+]chartMerrion Multi Asset 90 C EURMerrion Investment ManagersMixed AssetEUR1.022.0n/an/aadd to basket
9741[+]chartMerrion Technology Series II AMerrion Investment ManagersEquityEUR1.893.718.960.6add to basket
9742[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR116.990.612.87.8add to basket
9743[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR96.91-2.01.7-4.2add to basket
9744[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR95.543.18.128.2add to basket
9745[+]chartMethod Attractive Global Opportunities Acc EURMethod Investments SICAVMixed AssetEUR944.92n/an/an/aadd to basket
9746[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR721.32-0.613.232.8add to basket
9747[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR343.13-0.80.75.7add to basket
9748[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR306.440.40.52.2add to basket
9749[+]chartMetropole Euro EURMetropole GestionEquityEUR521.54-0.69.122.5add to basket
9750[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR419.531.516.223.6add to basket