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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17548 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartAllianz RAS LUX Equity Europe NAVAllianz Global Investors LuxEquityEUR54.347.46.09.2add to basket
902[+]chartAllianz Reddito Euro LAllianz Gbl Invstr Italia SGRFixed InterestEUR40.83-3.0-1.27.0add to basket
903[+]chartAllianz Reddito Globale LAllianz Gbl Invstr Italia SGRFixed InterestEUR20.05-0.73.523.1add to basket
904[+]chartAllianz Rendite Plus 2017 A NAV EURAllianz Global Investors GmbHFixed InterestEUR98.71-0.31.71.9add to basket
905[+]chartAllianz Rendite Plus 2019 A NAV EURAllianz Global Investors LuxFixed InterestEUR101.680.43.0n/aadd to basket
906[+]chartAllianz Renminbi Fixed Income A NAV USDAllianz Global Investors GmbHFixed InterestUSD9.75-0.4-0.50.6add to basket
907[+]chartAllianz Saint Marc ClAllianz Gbl Investors FranceMixed AssetEUR221.390.31.710.8add to basket
908[+]chartAllianz SAS W NAV EURAllianz Global Investors GmbHMixed AssetEUR1,069.961.75.1n/aadd to basket
909[+]chartAllianz Secteur Euro ImmobilierAllianz Gbl Investors FranceEquityEUR416.47-2.23.232.5add to basket
910[+]chartAllianz Secteur Europe ImmobilierAllianz Gbl Investors FranceEquityEUR366.012.61.332.3add to basket
911[+]chartAllianz Securicash Sri RAllianz Gbl Investors FranceMoney MarketEUR1,016.13-0.1-0.2-0.2add to basket
912[+]chartAllianz Securite CAllianz Gbl Investors FranceMoney MarketEUR1,801.08-0.1-0.2-0.1add to basket
913[+]chartAllianz SecuritepeaAllianz Gbl Investors FranceMoney MarketEUR196.1811.714.735.0add to basket
914[+]chartAllianz SelectieAllianz Nederland Asset MgmtMixed AssetEUR108.234.68.118.6add to basket
915[+]chartAllianz Selection Alternative AT NAV EURAllianz Global Investors GmbHHedgeEUR100.951.2n/an/aadd to basket
916[+]chartAllianz Selection Fixed Income AT NAV EURAllianz Global Investors GmbHFixed InterestEUR102.761.4n/an/aadd to basket
917[+]chartAllianz Selective Global High Yield IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,021.97n/an/an/aadd to basket
918[+]chartAllianz Short Duration Global Bond IT NAVAllianz Global Investors GmbHFixed InterestEUR1,001.26n/an/an/aadd to basket
919[+]chartAllianz Short Duration Global Real Estate Bond IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,009.51n/an/an/aadd to basket
920[+]chartAllianz Stiftungsfonds Nachhaltigkeit A NAV EURAllianz Global Investors GmbHMixed AssetEUR59.601.42.05.7add to basket
921[+]chartAllianz Strategie 2019 Plus AT NAV EURAllianz Global Investors GmbHFixed InterestEUR131.93-0.7-0.16.6add to basket
922[+]chartAllianz Strategie 2036 Plus AT NAV EURAllianz Global Investors LuxFixed InterestEUR107.42-8.6-0.539.7add to basket
923[+]chartAllianz Strategiefonds Balance IT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR1,063.685.6n/an/aadd to basket
924[+]chartAllianz Strategy 15 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR153.22-1.31.713.8add to basket
925[+]chartAllianz Strategy 50 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR182.594.58.125.3add to basket
926[+]chartAllianz Strategy 75 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR205.238.813.133.8add to basket
927[+]chartAllianz Strategy Select 50 IT NAV EURAllianz Global Investors GmbHMixed AssetEUR1,039.675.0n/an/aadd to basket
928[+]chartAllianz Strategy Select 75 IT NAV EURAllianz Global Investors GmbHMixed AssetEUR1,074.468.7n/an/aadd to basket
929[+]chartAllianz Structured Alpha 250 I3 NAV EURAllianz Global Investors GmbHHedgeEUR1,021.650.52.1n/aadd to basket
930[+]chartAllianz Structured Return AT (H2-EUR) NAV EURAllianz Global Investors GmbHHedgeEUR101.080.7n/an/aadd to basket
931[+]chartAllianz Target Return Bond EM W NAV EURAllianz Global Investors LuxFixed InterestEUR955.572.26.9n/aadd to basket
932[+]chartAllianz Target Return Bond US W (H2-EUR) EURAllianz Global Investors GmbHFixed InterestEUR827.98827.980.24.10.1add to basket
933[+]chartAllianz Target Return Bond W NAV EURAllianz Global Investors GmbHFixed InterestEUR986.82-0.10.24.4add to basket
934[+]chartAllianz Team Formule 1 CAllianz Gbl Investors FranceMixed AssetEUR267.452.56.214.0add to basket
935[+]chartAllianz Team WC EURAllianz Gbl Investors FranceMixed AssetEUR1,158.392.14.45.9add to basket
936[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD43.115.412.05.8add to basket
937[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR104.99n/an/an/aadd to basket
938[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD88.273.112.93.0add to basket
939[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD25.592.910.61.9add to basket
940[+]chartAllianz Tp Euro Obligations PlusAllianz Gbl Investors FranceFixed InterestEUR1,290.590.71.14.1add to basket
941[+]chartAllianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbHFixed InterestEUR94.470.40.50.5add to basket
942[+]chartAllianz UK CreditAllianz Gbl Investors FranceFixed InterestEUR116,202.930.310.022.0add to basket
943[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR184.179.315.256.7add to basket
944[+]chartAllianz US Equity Dividend AT NAV SGDAllianz Global Investors GmbHEquitySGD18.9111.214.822.8add to basket
945[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD10.708.710.3n/aadd to basket
946[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD8.132.913.12.8add to basket
947[+]chartAllianz US High Yield Selection 2 W NAV USDAllianz Global Investors GmbHFixed InterestUSD98,419.083.010.2n/aadd to basket
948[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors LuxFixed InterestUSD10.271.55.8n/aadd to basket
949[+]chartAllianz US Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD10.2115.418.6n/aadd to basket
950[+]chartAllianz VermogensManagement Anlagestrategie Defensiv A NAV EURAllianz Global Investors GmbHMixed AssetEUR99.72n/an/an/aadd to basket
951[+]chartAllianz VermögensManagement RenditeStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR107.603.86.4n/aadd to basket
952[+]chartAllianz Volatility Strategy P2 NAV EURAllianz Global Investors GmbHHedgeEUR1,141.131.02.85.4add to basket
953[+]chartAllied Dunbar EuropeAllied Dunbar InternationalEquityEUX499.10527.6010.26.523.4add to basket
954[+]chartAllied Dunbar Far EastAllied Dunbar InternationalEquityUSX303.80321.703.38.57.2add to basket
955[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed InterestGBX40.6142.771.68.721.5add to basket
956[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed AssetUSX208.40220.204.96.57.6add to basket
957[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney MarketUSX33.2735.03-0.4-0.7-2.8add to basket
958[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquityUSX651.70688.4011.914.525.6add to basket
959[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquityGBX124.40132.107.817.123.4add to basket
960[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquityUSX240.30254.208.211.215.3add to basket
961[+]chartAllra Strategi Försiktig ALuxembourg Invest Solutions SAMixed AssetSEK123.153.57.09.7add to basket
962[+]chartAllra Strategi Lagom ALuxembourg Invest Solutions SAEquitySEK155.497.914.827.4add to basket
963[+]chartAllra Strategi Modig ALuxembourg Invest Solutions SAEquitySEK161.508.715.225.5add to basket
964[+]chartAllra Strategi Ränta ALuxembourg Invest Solutions SAFixed InterestSEK105.241.53.42.3add to basket
965[+]chartAlma CDAM Global Opportunities F Hedged USDAlma Capital Investment ManageMixed AssetUSD143.579.9-1.8n/aadd to basket
966[+]chartAlma Eikoh Japan Large Cap Equity JPYAlma Capital Investment ManageEquityJPY15,980.0020.713.4n/aadd to basket
967[+]chartAlma Hotchkis & Wiley US Large Cap Value Equity USDAlma Capital Investment ManageEquityUSD124.9112.814.422.1add to basket
968[+]chartAlma US Convertible I Hedged Cap EURAlma Capital Investment ManageFixed InterestEUR124.642.56.33.1add to basket
969[+]chartAlma Victoire Asia SMID Equity F Cap USDAlma Capital Investment ManageEquityUSD109.299.2n/an/aadd to basket
970[+]chartAlpha 3 Dynamic Advanced S B VIUniversal InvestmentEquityEUR150.42157.948.513.230.9add to basket
971[+]chartAlpha Diversified trading USDAlphawealthHedgeUSD118.36-8.0-2.45.4add to basket
972[+]chartAlpha Genesis Investment AG Genesis Bond P Acc USDPictet Asset Management (EuropFixed InterestUSD1,127.841.88.8n/aadd to basket
973[+]chartAlpha Genesis Investment Cobas Global P Acc USDPictet Asset Management (EuropEquityUSD32,837.436.810.3n/aadd to basket
974[+]chartAlpha Genesis Multi-Asset Strategy AGenesis Fund ManagersMixed AssetUSD122.572.613.3n/aadd to basket
975[+]chartAlpha Global Dynamic Leverage USDAlphawealthHedgeUSD100.29-6.1-10.3-9.3add to basket
976[+]chartAlpha Global High Yield USDAlphawealthFixed InterestUSD117.871.23.50.7add to basket
977[+]chartAlpha Global Stable USDAlphawealthHedgeUSD106.24-2.0-3.9-1.6add to basket
978[+]chartAlpha Plus Gestion Flexible A Acc EURAlpha Plus Gestora SGIICMixed AssetEUR13.425.96.26.5add to basket
979[+]chartAlpha Plus Mutual Plus AAlpha Plus Gestora SGIICFixed InterestEUR13.262.44.20.1add to basket
980[+]chartalpha3 balanced B IUniversal InvestmentMixed AssetEUR142.24149.351.85.522.0add to basket
981[+]chartalpha3 defensiv B IUniversal InvestmentMixed AssetEUR117.611.34.615.5add to basket
982[+]chartalpha3 dynamic B IUniversal InvestmentMixed AssetEUR135.41142.183.98.026.3add to basket
983[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD69.81-1.4-2.5-37.3add to basket
984[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD111.035.212.1n/aadd to basket
985[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD93.362.69.6n/aadd to basket
986[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD155.4114.635.8n/aadd to basket
987[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD97.73-4.211.5-3.9add to basket
988[+]chartAlstertor Portfolio Flexibel TWarburg Invest KAG mbHMixed AssetEUR13,205.2713,733.483.74.910.7add to basket
989[+]chartAlstertor Portfolio Kapitalgewinn TWarburg Invest KAG mbHMixed AssetEUR13,274.1013,937.817.35.99.6add to basket
990[+]chartAlta Asia SIAlta Asset ManagementEquityEUR7.255.215.738.2add to basket
991[+]chartAlta BalkanAlta Asset ManagementEquityEUR0.682.19.812.3add to basket
992[+]chartAlta BondAlta Asset ManagementFixed InterestEUR0.65-1.90.26.0add to basket
993[+]chartAlta BrazilRussiaIndiaChinaAlta Asset ManagementEquityEUR1.085.319.734.0add to basket
994[+]chartAlta Energy SIAlta Asset ManagementCommodity/EnergyEUR5.02-3.85.1-4.2add to basket
995[+]chartAlta Eurostock SIAlta Asset ManagementEquityEUR6.058.48.47.7add to basket
996[+]chartAlta Global SIAlta Asset ManagementEquityEUR7.749.512.631.4add to basket
997[+]chartAlta Gold SIAlta Asset ManagementCommodity/EnergyEUR26.28-7.3-0.58.1add to basket
998[+]chartAlta High Yield BondAlta Asset ManagementFixed InterestEUR1.210.21.97.2add to basket
999[+]chartAlta India SIAlta Asset ManagementEquityEUR60.418.931.660.4add to basket
1000[+]chartAlta KometAlta Asset ManagementEquityEUR1.694.44.2-2.5add to basket
1001[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1.050.00.10.7add to basket
1002[+]chartAlta Nova EuropaAlta Asset ManagementEquityEUR0.8710.115.416.5add to basket
1003[+]chartAlta Pharma techAlta Asset ManagementEquityEUR1.756.88.934.3add to basket
1004[+]chartAlta PrimusAlta Asset ManagementMixed AssetEUR1.976.310.515.1add to basket
1005[+]chartAlta Turkey SIAlta Asset ManagementEquityEUR33.42-1.5-12.6-10.2add to basket
1006[+]chartAlta USAAlta Asset ManagementEquityEUR1.979.414.342.0add to basket
1007[+]chartAlta Water SIAlta Asset ManagementCommodity/EnergyEUR55.297.611.150.9add to basket
1008[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR92.132.24.5n/aadd to basket
1009[+]chartAlteritas StrategieIndependent Fund ManagementMixed AssetCHF103.262.33.9n/aadd to basket
1010[+]chartAlternative Fixed Income IUniversal InvestmentMixed AssetEUR107.30107.304.08.4n/aadd to basket
1011[+]chartAlto ValoreSymphonia SGRMixed AssetEUR11.797.37.95.2add to basket
1012[+]chartALX SICAV SIF Fixed Income A USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD99.50n/an/an/aadd to basket
1013[+]chartALX SICAV SIF Fund Of Funds A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD99.04n/an/an/aadd to basket
1014[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.741.045.9-2.2add to basket
1015[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.2110.742.356.1add to basket
1016[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1.000.00.02.0add to basket
1017[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.50-1.83.916.9add to basket
1018[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.510.89.69.4add to basket
1019[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.482.911.8-7.7add to basket
1020[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.275.311.437.8add to basket
1021[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.783.310.740.2add to basket
1022[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.635.18.033.0add to basket
1023[+]chartAm AustraliaAMFunds Management BerhadEquityMYR0.593.65.45.9add to basket
1024[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.206.37.36.1add to basket
1025[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.241.55.314.0add to basket
1026[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.19-1.12.012.3add to basket
1027[+]chartAm Cash 30AMFunds Management BerhadMoney MarketMYR1.001.63.58.8add to basket
1028[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1.000.00.01.8add to basket
1029[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1.000.00.02.0add to basket
1030[+]chartAm China AAMFunds Management BerhadEquityMYR2.206.532.5147.2add to basket
1031[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.937.74.7-13.9add to basket
1032[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.652.94.811.3add to basket
1033[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR0.914.815.226.6add to basket
1034[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.327.76.16.3add to basket
1035[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.650.74.816.5add to basket
1036[+]chartAm Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.191.33.510.9add to basket
1037[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.1210.515.68.2add to basket
1038[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.3711.432.132.2add to basket
1039[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.626.516.449.7add to basket
1040[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1.000.00.02.1add to basket
1041[+]chartAm Income AdvantageAMFunds Management BerhadFixed InterestMYR1.010.00.20.3add to basket
1042[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1.040.00.37.7add to basket
1043[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.711.43.510.7add to basket
1044[+]chartAm Income PremiumAMFunds Management BerhadFixed InterestMYR1.00-0.20.74.1add to basket
1045[+]chartAm Income RewardAMFunds Management BerhadFixed InterestMYR0.960.31.29.6add to basket
1046[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.443.04.111.1add to basket
1047[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.505.13.94.6add to basket
1048[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.673.33.3-2.7add to basket
1049[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.266.36.911.3add to basket
1050[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.184.24.8-9.8add to basket