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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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9901[+]chartKite Sicav Total Return APharus Management Lux S.A.Mixed AssetEUR108.070.51.9n/aadd to basket
9902[+]chartKIVAM Korea Value A USDLemanik Asset Management S.AEquityUSD92.1892.18n/an/an/aadd to basket
9903[+]chartKlassik Aktien Emerging Markets R ARaiffeisen Salzburg InvestEquityEUR114.28119.9914.526.535.0add to basket
9904[+]chartKlassik Aktien Europa TRaiffeisen Salzburg InvestEquityEUR126.42132.748.111.419.2add to basket
9905[+]chartKlassik Aktien R TRaiffeisen Salzburg InvestEquityEUR271.31284.8810.916.136.5add to basket
9906[+]chartKlassik Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR135.05138.43-2.1-0.75.3add to basket
9907[+]chartKlassik Dollar ShortTerm Anleihen TRaiffeisen Salzburg InvestFixed InterestUSD133.97134.97-0.11.11.7add to basket
9908[+]chartKlassik Dynamic Anleihen TRaiffeisen Salzburg InvestFixed InterestEUR104.96107.58-4.0-4.93.1add to basket
9909[+]chartKlassik Invest Aktien Ideen R TRaiffeisen Salzburg InvestEquityEUR135.11141.875.59.119.0add to basket
9910[+]chartKlassik Invest Aktien R TRaiffeisen Salzburg InvestEquityEUR115.17120.9314.519.334.3add to basket
9911[+]chartKlassik Invest Anleihen Ideen R TRaiffeisen Salzburg InvestFixed InterestEUR120.79124.41-2.01.111.3add to basket
9912[+]chartKlassik Invest Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR121.24124.27-4.7-2.76.3add to basket
9913[+]chartKlassik ShortTerm Anleihen R TRaiffeisen Salzburg InvestFixed InterestEUR115.26116.41-0.40.01.2add to basket
9914[+]chartKlassik Spar Plus TRaiffeisen Salzburg InvestFixed InterestEUR119.39120.581.62.35.2add to basket
9915[+]chartKlassik Strategie Ertrag TRaiffeisen Salzburg InvestMixed AssetEUR103.53106.380.52.711.5add to basket
9916[+]chartKlassik Strategie Wachstum TRaiffeisen Salzburg InvestMixed AssetEUR112.02115.383.77.219.0add to basket
9917[+]chartKMG Alternative Investment A GBPKMG Capital Markets Luxmbrg SAHedgeGBP965.780.11.1n/aadd to basket
9918[+]chartKMG London Actively Managed Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP943.43-14.1-21.4-17.2add to basket
9919[+]chartKMG Montreux Care Home A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,397.49-0.60.115.1add to basket
9920[+]chartKMG The Castel Commercial Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,163.441.3-7.0-1.5add to basket
9921[+]chartKMG The Castel Property A GBPKMG Capital Markets Luxmbrg SAPropertyGBP1,340.570.71.923.4add to basket
9922[+]chartKMG Valais Diversified Opportunities A USDKMG Capital Markets Luxmbrg SAMixed AssetUSD935.18-0.92.5n/aadd to basket
9923[+]chartKMG Valais Medical Opportunities A EURKMG Capital Markets Luxmbrg SAEquityEUR965.46-0.55.2n/aadd to basket
9924[+]chartKotak India Equity S1Kotak Mahindra (UK) LtdEquityUSD4.603.623.748.4add to basket
9925[+]chartKotak India Equity S2Kotak Mahindra (UK) LtdEquityUSD4.923.623.348.2add to basket
9926[+]chartKotak India Fixed Income A AccKotak Mahindra (UK) LtdFixed InterestUSD10.853.111.3n/aadd to basket
9927[+]chartKotak India GrowthKotak Mahindra (UK) LtdEquityUSD658.383.823.748.8add to basket
9928[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD15.354.224.550.5add to basket
9929[+]chartKotak India Mid Cap A GBPKotak Mahindra (UK) LtdEquityGBP21.5810.854.8168.5add to basket
9930[+]chartKotak India MidcapKotak Mahindra (UK) LtdEquityUSD606.526.335.799.4add to basket
9931[+]chartKS Global Value R EURVP Fund Solutions (LiechtensteMixed AssetEUR1,068.710.90.62.4add to basket
9932[+]chartL&G Asia Pacific Ex Japan Equity Index Z Acc GBPLegal & General Investment ManEquityGBP1.10n/an/an/aadd to basket
9933[+]chartL&G Diversified EUR C Acc EURLegal & General Investment ManMixed AssetEUR1.03n/an/an/aadd to basket
9934[+]chartL&G Diversified USD C Acc USDLegal & General Investment ManEquityUSD1.05n/an/an/aadd to basket
9935[+]chartL&G Emerging Markets Equity Index I Acc EURLegal & General Investment ManEquityEUR1.06n/an/an/aadd to basket
9936[+]chartL&G Euro Treasury Bond Index N Acc EURLegal & General Investment ManFixed InterestEUR0.99n/an/an/aadd to basket
9937[+]chartL&G Europe Ex UK Equity Index I Acc EURLegal & General Investment ManEquityEUR1.09n/an/an/aadd to basket
9938[+]chartL&G L&G Multi-Index EUR III N Acc EURLegal & General Investment ManMixed AssetEUR1.00n/an/an/aadd to basket
9939[+]chartL&G L&G Multi-Index EUR IV N Acc EURLegal & General Investment ManMixed AssetEUR1.02n/an/an/aadd to basket
9940[+]chartL&G L&G Multi-Index EUR V N Acc EURLegal & General Investment ManMixed AssetEUR1.10n/an/an/aadd to basket
9941[+]chartL&G North American Equity Index Z Unhedged Acc GBPLegal & General Investment ManEquityGBP1.13n/an/an/aadd to basket
9942[+]chartL&G World Equity Index Z Acc EURLegal & General Investment ManEquityEUR0.98n/an/an/aadd to basket
9943[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR190.222.74.23.8add to basket
9944[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.6314.933.764.2add to basket
9945[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.07-5.3-2.26.3add to basket
9946[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.250.00.0-2.6add to basket
9947[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17.200.00.00.0add to basket
9948[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.80-1.413.128.5add to basket
9949[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP2.9114.533.756.1add to basket
9950[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.0811.134.167.5add to basket
9951[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.74-0.4-0.4-0.1add to basket
9952[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP1.955.811.513.7add to basket
9953[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.40-12.9-5.010.4add to basket
9954[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1.001.002.65.318.0add to basket
9955[+]chartLaffitte Risk Arbitrage UcitsLaffitte Capital ManagementHedgeEUR12,587.39-1.3-0.86.5add to basket
9956[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR115.663.53.85.6add to basket
9957[+]chartLancelot CamelotLancelot Asset Management ABHedgeSEK35,150.838.818.662.4add to basket
9958[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.330.41.11.9add to basket
9959[+]chartLannebo MixLannebo FonderMixed AssetSEK22.014.410.934.7add to basket
9960[+]chartLannebo SmabolagLannebo FonderEquitySEK84.092.315.675.0add to basket
9961[+]chartLannebo SverigeLannebo FonderEquitySEK33.9312.520.050.3add to basket
9962[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK43.7815.124.358.9add to basket
9963[+]chartLannebo VisionLannebo FonderEquitySEK6.148.320.6108.8add to basket
9964[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
9965[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR115.663.15.17.2add to basket
9966[+]chartLapis Top 25 Dividend Yield B1 Acc USDGAM (Luxembourg) S.A.EquityUSD106.92n/an/an/aadd to basket
9967[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD23.638.615.630.9add to basket
9968[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD44.879.317.232.8add to basket
9969[+]chartLasixx Forte CHFIndependent Fund ManagementEquityCHF1,028.10n/an/an/aadd to basket
9970[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR878.955.412.123.7add to basket
9971[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,327.446.715.131.4add to basket
9972[+]chartLazard Diversified Return C Acc USDLazard (IRL)Mixed AssetUSD102.57n/an/an/aadd to basket
9973[+]chartLazard Emerging Markets Bond A Hedged Acc EURLazard (IRL)Fixed InterestEUR135.35-2.17.915.4add to basket
9974[+]chartLazard Emerging Markets Core Equity Inst Acc USDLazard (IRL)EquityUSD101.535.518.66.9add to basket
9975[+]chartLazard Emerging Markets Debt Blend A Hedged Acc EURLazard (IRL)Fixed InterestEUR90.12-2.06.3-3.1add to basket
9976[+]chartLazard Emerging Markets Debt Unrestricted Blend A Hedged Acc CHFLazard (IRL)Fixed InterestCHF111.33-1.96.9n/aadd to basket
9977[+]chartLazard Emerging Markets Local Debt A Hedged Dis GBPLazard (IRL)Fixed InterestGBP79.680.49.5-10.7add to basket
9978[+]chartLazard Emerging Markets Total Return Debt B Hedged Acc EURLazard (IRL)Fixed InterestEUR104.95-0.65.4-1.1add to basket
9979[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD25.504.518.06.4add to basket
9980[+]chartLazard European Alternative BP Dis EURLazard (IRL)HedgeEUR100.640.90.4n/aadd to basket
9981[+]chartLazard European MicroCapLazard Asset Management (JSY)EquityEUR214.796.415.933.2add to basket
9982[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD9.326.927.16.6add to basket
9983[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD0.927.826.9n/aadd to basket
9984[+]chartLazard Global Active European Equity EURLazard (IRL)EquityEUR2.755.98.419.8add to basket
9985[+]chartLazard Global Active Global High Quality BondLazard (IRL)Fixed InterestUSD119.36-5.3-1.3-7.0add to basket
9986[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.545.78.021.0add to basket
9987[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP129.39-3.57.517.3add to basket
9988[+]chartLazard Global Equity Franchise Inst USDLazard (IRL)EquityUSD122.077.515.6n/aadd to basket
9989[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP143.278.627.6n/aadd to basket
9990[+]chartLazard Global Equity Select Inst EALazard (IRL)EquityUSD134.115.012.214.3add to basket
9991[+]chartLazard Global Hexagon Equity A Acc USDLazard (IRL)EquityUSD95.511.82.2-2.0add to basket
9992[+]chartLazard Global Listed Infrastructure Equity B Hedged Dist USDLazard (IRL)EquityUSD11.53n/an/an/aadd to basket
9993[+]chartLazard Global Managed Volatility Inst Hedged Acc GBPLazard (IRL)EquityGBP106.764.2n/an/aadd to basket
9994[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD11.850.87.27.8add to basket
9995[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR348.078.715.331.3add to basket
9996[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR127.957.413.823.1add to basket
9997[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR137.1816.123.636.8add to basket
9998[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR112.794.89.313.3add to basket
9999[+]chartLazard Japanese Strategic Equity Ret Hedged C Inc GBPLazard (IRL)EquityGBP132.9419.623.425.1add to basket
10000[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR142.279.917.433.9add to basket
10001[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD133.7917.020.93.3add to basket
10002[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR179.313.315.053.2add to basket
10003[+]chartLazard NordenLazard Freres Gestion SASEquityEUR193.994.58.826.9add to basket
10004[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR820.87-5.2-2.241.9add to basket
10005[+]chartLazard Objectif Actions Americaines RLazard Freres Gestion SASEquityEUR535.3912.619.752.9add to basket
10006[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,575.3011.730.334.5add to basket
10007[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,101.9611.817.825.4add to basket
10008[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,266.230.20.91.6add to basket
10009[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR66,866.7120.727.522.3add to basket
10010[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR442.0515.618.219.2add to basket
10011[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,581.563.39.613.7add to basket
10012[+]chartLazard Objectif Alpha Obligataire ALazard Freres Gestion SASFixed InterestEUR525.083.47.93.9add to basket
10013[+]chartLazard Objectif Amerique Dollar CouvertLazard Freres Gestion SASEquityEUR169.118.015.020.8add to basket
10014[+]chartLazard Objectif Capital FI ILazard Freres Gestion SASFixed InterestEUR1,614.495.310.818.7add to basket
10015[+]chartLazard Objectif Convertible Actions RLazard Freres Gestion SASFixed InterestEUR347.158.717.136.9add to basket
10016[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR176.724.65.411.0add to basket
10017[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,520.410.40.60.9add to basket
10018[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,089.06-0.1-0.10.0add to basket
10019[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,323.94-1.42.08.9add to basket
10020[+]chartLazard Objectif Credit FI CLazard Freres Gestion SASFixed InterestEUR14,038.112.99.112.2add to basket
10021[+]chartLazard Objectif Dividendes CLazard Freres Gestion SASEquityEUR278.853.85.132.1add to basket
10022[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR62.7811.217.533.2add to basket
10023[+]chartLazard Objectif Epargne DiversifieeLazard Freres Gestion SASMixed AssetEUR69.239.214.122.7add to basket
10024[+]chartLazard Objectif Ethique Socialement ResponsibleLazard Freres Gestion SASEquityEUR1,623.0712.619.725.9add to basket
10025[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,466.505.611.320.5add to basket
10026[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR1,909.147.413.825.8add to basket
10027[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR176.4914.923.640.5add to basket
10028[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR357.4510.822.538.7add to basket
10029[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR700.1716.714.914.6add to basket
10030[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR145.0611.319.133.5add to basket
10031[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR19,290.187.213.629.2add to basket
10032[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,291.71-0.1-0.10.1add to basket
10033[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR123.769.717.428.7add to basket
10034[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,136.896.712.613.0add to basket
10035[+]chartLazard Objectif Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR354.618.015.628.5add to basket
10036[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR81.5411.718.638.5add to basket
10037[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASMixed AssetEUR147.6217.020.219.2add to basket
10038[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,780.33-2.7-0.9-0.5add to basket
10039[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR20,049.006.714.429.7add to basket
10040[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,478.460.00.62.3add to basket
10041[+]chartLazard Objectif Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,559.7613.326.542.7add to basket
10042[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR3,511.4413.831.378.3add to basket
10043[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR452.198.415.530.9add to basket
10044[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR557.1815.219.218.9add to basket
10045[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR107.287.2n/an/aadd to basket
10046[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR183.0615.518.029.4add to basket
10047[+]chartLazard Thematic Global I Acc USDLazard (IRL)EquityUSD192.282.812.49.4add to basket
10048[+]chartLazard UK Omega Equity Ret GBPLazard (IRL)EquityGBP2.547.822.118.7add to basket
10049[+]chartLazard US Equity Concentrated Ret Inc USDLazard (IRL)EquityUSD106.47n/an/an/aadd to basket
10050[+]chartLazard US Fundamental Alternative C Acc USDLazard (IRL)HedgeUSD95.012.6-1.7n/aadd to basket