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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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartAllianz Pacific AandelenAllianz Nederland Asset MgmtEquityEUR90.128.118.446.0add to basket
902[+]chartAllianz Pfandbrieffonds AT NAV EURAllianz Global Investors GmbHFixed InterestEUR144.42-2.3-0.55.6add to basket
903[+]chartAllianz PIMCO High Yield Income NAV USDAllianz Global Investors GmbHFixed InterestUSD8.99-0.19.714.9add to basket
904[+]chartAllianz Premier Global High Payout USDAllianz Global Inv SingaporeEquityUSD0.565.09.36.3add to basket
905[+]chartAllianz Premier Global Twin Focus SGDAllianz Global Inv SingaporeEquitySGD0.411.85.1-2.6add to basket
906[+]chartAllianz PremiumMandat Balance C NAV EURAllianz Global Investors GmbHMixed AssetEUR123.633.96.419.3add to basket
907[+]chartAllianz PremiumMandat Defensiv C NAV EURAllianz Global Investors GmbHMixed AssetEUR115.16-2.3-1.58.4add to basket
908[+]chartAllianz PremiumMandat Dynamik C NAV EURAllianz Global Investors GmbHMixed AssetEUR131.477.611.025.2add to basket
909[+]chartAllianz PrudenceAllianz Gbl Investors FranceMixed AssetEUR239.56-0.2-0.3-0.4add to basket
910[+]chartAllianz RAS LUX Bond Europe NAVAllianz Global Investors LuxFixed InterestEUR71.40-3.6-2.37.7add to basket
911[+]chartAllianz RAS LUX Equity Europe NAVAllianz Global Investors LuxEquityEUR54.347.48.311.1add to basket
912[+]chartAllianz Reddito Euro LAllianz Gbl Invstr Italia SGRFixed InterestEUR40.56-4.4-2.26.9add to basket
913[+]chartAllianz Reddito Globale LAllianz Gbl Invstr Italia SGRFixed InterestEUR19.63-3.41.320.6add to basket
914[+]chartAllianz Rendite Plus 2017 A NAV EURAllianz Global Investors GmbHFixed InterestEUR98.730.02.42.2add to basket
915[+]chartAllianz Rendite Plus 2019 A NAV EURAllianz Global Investors LuxFixed InterestEUR101.380.43.9n/aadd to basket
916[+]chartAllianz Renminbi Fixed Income A NAV USDAllianz Global Investors GmbHFixed InterestUSD9.72-1.80.40.2add to basket
917[+]chartAllianz Saint Marc ClAllianz Gbl Investors FranceMixed AssetEUR220.44-0.41.511.2add to basket
918[+]chartAllianz SAS W NAV EURAllianz Global Investors GmbHMixed AssetEUR1,065.142.25.1n/aadd to basket
919[+]chartAllianz Secteur Euro ImmobilierAllianz Gbl Investors FranceEquityEUR411.21-6.51.536.1add to basket
920[+]chartAllianz Secteur Europe ImmobilierAllianz Gbl Investors FranceEquityEUR353.43-4.6-2.332.4add to basket
921[+]chartAllianz Securicash Sri RAllianz Gbl Investors FranceMoney MarketEUR1,016.38-0.1-0.2-0.1add to basket
922[+]chartAllianz Securite CAllianz Gbl Investors FranceMoney MarketEUR1,801.47-0.1-0.2-0.1add to basket
923[+]chartAllianz SecuritepeaAllianz Gbl Investors FranceMoney MarketEUR187.516.612.229.0add to basket
924[+]chartAllianz SelectieAllianz Nederland Asset MgmtMixed AssetEUR104.964.58.018.7add to basket
925[+]chartAllianz Selection Alternative AT NAV EURAllianz Global Investors GmbHHedgeEUR100.810.8n/an/aadd to basket
926[+]chartAllianz Selection Fixed Income AT NAV EURAllianz Global Investors GmbHFixed InterestEUR102.622.1n/an/aadd to basket
927[+]chartAllianz Selective Global High Yield IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,009.42n/an/an/aadd to basket
928[+]chartAllianz Short Duration Global Bond IT NAVAllianz Global Investors GmbHFixed InterestEUR999.82n/an/an/aadd to basket
929[+]chartAllianz Short Duration Global Real Estate Bond IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,006.61n/an/an/aadd to basket
930[+]chartAllianz Stiftungsfonds Nachhaltigkeit A NAV EURAllianz Global Investors GmbHMixed AssetEUR59.610.51.14.0add to basket
931[+]chartAllianz Strategie 2019 Plus AT NAV EURAllianz Global Investors GmbHFixed InterestEUR131.71-1.2-0.36.4add to basket
932[+]chartAllianz Strategie 2036 Plus AT NAV EURAllianz Global Investors LuxFixed InterestEUR105.62-12.3-3.539.8add to basket
933[+]chartAllianz Strategiefonds Balance IT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR1,056.00n/an/an/aadd to basket
934[+]chartAllianz Strategy 15 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR151.82-2.70.613.7add to basket
935[+]chartAllianz Strategy 50 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR180.763.77.825.4add to basket
936[+]chartAllianz Strategy 75 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR203.138.613.834.2add to basket
937[+]chartAllianz Strategy Select 50 IT NAV EURAllianz Global Investors GmbHMixed AssetEUR1,019.83n/an/an/aadd to basket
938[+]chartAllianz Strategy Select 75 IT NAV EURAllianz Global Investors GmbHMixed AssetEUR1,050.22n/an/an/aadd to basket
939[+]chartAllianz Structured Alpha 250 I3 NAV EURAllianz Global Investors GmbHHedgeEUR1,019.990.82.0n/aadd to basket
940[+]chartAllianz Structured Return AT (H2-EUR) NAV EURAllianz Global Investors GmbHHedgeEUR100.700.9n/an/aadd to basket
941[+]chartAllianz Target Return Bond EM W NAV EURAllianz Global Investors LuxFixed InterestEUR952.712.28.4n/aadd to basket
942[+]chartAllianz Target Return Bond US W (H2-EUR) EURAllianz Global Investors GmbHFixed InterestEUR827.04827.040.65.00.4add to basket
943[+]chartAllianz Target Return Bond W NAV EURAllianz Global Investors GmbHFixed InterestEUR987.200.00.64.7add to basket
944[+]chartAllianz Team Formule 1 CAllianz Gbl Investors FranceMixed AssetEUR265.353.27.213.6add to basket
945[+]chartAllianz Team WC EURAllianz Gbl Investors FranceMixed AssetEUR1,154.023.44.25.9add to basket
946[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD42.602.911.611.6add to basket
947[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR102.30n/an/an/aadd to basket
948[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD87.750.214.97.0add to basket
949[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD25.15-0.511.85.0add to basket
950[+]chartAllianz Tp Euro Obligations PlusAllianz Gbl Investors FranceFixed InterestEUR1,288.480.61.24.3add to basket
951[+]chartAllianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbHFixed InterestEUR94.390.40.50.6add to basket
952[+]chartAllianz UK CreditAllianz Gbl Investors FranceFixed InterestEUR118,611.63-4.99.421.3add to basket
953[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR180.429.716.653.9add to basket
954[+]chartAllianz US Equity Dividend AT NAV SGDAllianz Global Investors GmbHEquitySGD18.6413.215.222.1add to basket
955[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD10.496.7n/an/aadd to basket
956[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD8.083.114.01.9add to basket
957[+]chartAllianz US High Yield Selection 2 W NAV USDAllianz Global Investors GmbHFixed InterestUSD97,941.803.711.7n/aadd to basket
958[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors LuxFixed InterestUSD10.231.26.7n/aadd to basket
959[+]chartAllianz US Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD9.8010.120.0n/aadd to basket
960[+]chartAllianz US Ultra Micro Cap W NAV USDAllianz Global Investors LuxEquityUSD1,518.263.219.51.6add to basket
961[+]chartAllianz VermogensManagement Anlagestrategie Defensiv A NAV EURAllianz Global Investors GmbHMixed AssetEUR99.69n/an/an/aadd to basket
962[+]chartAllianz VermögensManagement RenditeStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR109.133.16.5n/aadd to basket
963[+]chartAllianz Volatility Strategy P2 NAV EURAllianz Global Investors GmbHHedgeEUR1,140.841.23.15.6add to basket
964[+]chartAllied Dunbar EuropeAllied Dunbar InternationalEquityEUX478.60505.805.85.118.3add to basket
965[+]chartAllied Dunbar Far EastAllied Dunbar InternationalEquityUSX301.80319.501.212.37.8add to basket
966[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed InterestGBX40.2542.40-3.56.620.6add to basket
967[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed AssetUSX204.70216.201.97.66.9add to basket
968[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney MarketUSX33.2935.04-0.3-0.7-2.9add to basket
969[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquityUSX634.50670.409.214.622.3add to basket
970[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquityGBX122.60130.207.917.321.5add to basket
971[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquityUSX234.60248.205.612.814.3add to basket
972[+]chartAllra Strategi Försiktig ALuxembourg Invest Solutions SAMixed AssetSEK122.142.86.69.7add to basket
973[+]chartAllra Strategi Lagom ALuxembourg Invest Solutions SAEquitySEK155.118.716.229.9add to basket
974[+]chartAllra Strategi Modig ALuxembourg Invest Solutions SAEquitySEK161.089.617.227.6add to basket
975[+]chartAllra Strategi Ränta ALuxembourg Invest Solutions SAFixed InterestSEK104.260.93.41.9add to basket
976[+]chartAlma CDAM Global Opportunities F Hedged USDAlma Capital Investment ManageMixed AssetUSD138.732.4-2.1n/aadd to basket
977[+]chartAlma Eikoh Japan Large Cap Equity JPYAlma Capital Investment ManageEquityJPY15,983.0026.516.7n/aadd to basket
978[+]chartAlma Hotchkis & Wiley US Large Cap Value Equity USDAlma Capital Investment ManageEquityUSD122.9215.022.717.0add to basket
979[+]chartAlma US Convertible I Hedged Cap EURAlma Capital Investment ManageFixed InterestEUR123.671.38.43.2add to basket
980[+]chartAlma Victoire Asia SMID Equity F Cap USDAlma Capital Investment ManageEquityUSD107.507.9n/an/aadd to basket
981[+]chartAlpha 3 Dynamic Advanced S B VIUniversal InvestmentEquityEUR149.64157.129.314.832.2add to basket
982[+]chartAlpha Diversified trading USDAlphawealthHedgeUSD118.36-10.0-0.83.8add to basket
983[+]chartAlpha Genesis Investment AG Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,109.510.910.5n/aadd to basket
984[+]chartAlpha Genesis Investment AG Global Value P Acc USDPictet Asset Management (EuropEquityUSD32,201.175.915.7n/aadd to basket
985[+]chartAlpha Genesis Multi-Asset Strategy AGenesis Fund ManagersMixed AssetUSD121.311.614.2n/aadd to basket
986[+]chartAlpha Global Dynamic Leverage USDAlphawealthHedgeUSD100.29-7.5-10.9-9.8add to basket
987[+]chartAlpha Global High Yield USDAlphawealthFixed InterestUSD117.871.57.61.6add to basket
988[+]chartAlpha Global Stable USDAlphawealthHedgeUSD106.24-2.9-4.0-2.3add to basket
989[+]chartAlpha Plus Gestion Flexible A Acc EURAlpha Plus Gestora SGIICMixed AssetEUR13.269.57.58.8add to basket
990[+]chartAlpha Plus Mutual Plus AAlpha Plus Gestora SGIICFixed InterestEUR13.192.65.20.6add to basket
991[+]chartalpha3 balanced B IUniversal InvestmentMixed AssetEUR143.03150.183.47.223.4add to basket
992[+]chartalpha3 defensiv B IUniversal InvestmentMixed AssetEUR116.501.04.315.1add to basket
993[+]chartalpha3 dynamic B IUniversal InvestmentMixed AssetEUR138.01144.916.912.530.1add to basket
994[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD71.884.710.0-30.5add to basket
995[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD108.321.814.2n/aadd to basket
996[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD92.471.813.3n/aadd to basket
997[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD145.3910.334.9n/aadd to basket
998[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD94.64-1.215.9n/aadd to basket
999[+]chartAlstertor Portfolio Flexibel TWarburg Invest KAG mbHMixed AssetEUR13,112.0313,636.513.25.511.2add to basket
1000[+]chartAlstertor Portfolio Kapitalgewinn TWarburg Invest KAG mbHMixed AssetEUR13,184.9613,844.217.46.710.2add to basket
1001[+]chartAlta Asia SIAlta Asset ManagementEquityEUR7.226.018.241.2add to basket
1002[+]chartAlta BalkanAlta Asset ManagementEquityEUR0.706.412.318.3add to basket
1003[+]chartAlta BondAlta Asset ManagementFixed InterestEUR0.65-2.5-0.16.3add to basket
1004[+]chartAlta BrazilRussiaIndiaChinaAlta Asset ManagementEquityEUR1.089.822.736.8add to basket
1005[+]chartAlta Energy SIAlta Asset ManagementCommodity/EnergyEUR5.044.614.11.5add to basket
1006[+]chartAlta Eurostock SIAlta Asset ManagementEquityEUR6.0612.413.99.1add to basket
1007[+]chartAlta Global SIAlta Asset ManagementEquityEUR7.7112.515.432.5add to basket
1008[+]chartAlta Gold SIAlta Asset ManagementCommodity/EnergyEUR25.71-13.79.96.6add to basket
1009[+]chartAlta High Yield BondAlta Asset ManagementFixed InterestEUR1.210.12.97.4add to basket
1010[+]chartAlta India SIAlta Asset ManagementEquityEUR57.768.826.454.4add to basket
1011[+]chartAlta KometAlta Asset ManagementEquityEUR1.697.77.02.7add to basket
1012[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1.050.00.10.8add to basket
1013[+]chartAlta Nova EuropaAlta Asset ManagementEquityEUR0.8816.324.216.9add to basket
1014[+]chartAlta Pharma techAlta Asset ManagementEquityEUR1.744.610.231.8add to basket
1015[+]chartAlta PrimusAlta Asset ManagementMixed AssetEUR2.009.613.222.2add to basket
1016[+]chartAlta Turkey SIAlta Asset ManagementEquityEUR32.07-2.6-9.8-5.0add to basket
1017[+]chartAlta USAAlta Asset ManagementEquityEUR1.9512.313.840.0add to basket
1018[+]chartAlta Water SIAlta Asset ManagementCommodity/EnergyEUR54.246.78.848.8add to basket
1019[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR91.432.54.1n/aadd to basket
1020[+]chartAlteritas StrategieIndependent Fund ManagementMixed AssetCHF102.581.54.8n/aadd to basket
1021[+]chartAlternative Fixed Income IUniversal InvestmentMixed AssetEUR106.55106.553.98.0n/aadd to basket
1022[+]chartAltinea Global Equity (CHF)Independent Fund ManagementEquityCHF1,053.919.012.6n/aadd to basket
1023[+]chartAlto ValoreSymphonia SGRMixed AssetEUR11.706.48.05.5add to basket
1024[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.7517.256.63.6add to basket
1025[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.2318.648.562.3add to basket
1026[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1.000.00.02.3add to basket
1027[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.49-2.83.820.9add to basket
1028[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.521.810.415.6add to basket
1029[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.484.59.6-3.1add to basket
1030[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.262.612.941.4add to basket
1031[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.780.410.744.8add to basket
1032[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.630.76.238.8add to basket
1033[+]chartAm AustraliaAMFunds Management BerhadEquityMYR0.604.28.69.1add to basket
1034[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.175.76.46.3add to basket
1035[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.261.33.011.3add to basket
1036[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.18-1.12.212.2add to basket
1037[+]chartAm Cash 30AMFunds Management BerhadMoney MarketMYR1.001.73.68.8add to basket
1038[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1.000.00.02.0add to basket
1039[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1.000.00.02.2add to basket
1040[+]chartAm China AAMFunds Management BerhadEquityMYR2.208.526.5145.7add to basket
1041[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.9513.49.2-8.6add to basket
1042[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.642.04.211.6add to basket
1043[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR0.937.118.532.5add to basket
1044[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.316.94.97.3add to basket
1045[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.650.84.615.4add to basket
1046[+]chartAm Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.181.23.610.8add to basket
1047[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.1212.116.89.0add to basket
1048[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.3815.132.836.3add to basket
1049[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.580.612.050.3add to basket
1050[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1.000.00.02.3add to basket