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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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartAllianz Premier Global High Payout USDAllianz Global Inv SingaporeEquityUSD0.573.58.13.9add to basket
902[+]chartAllianz Premier Global Twin Focus SGDAllianz Global Inv SingaporeEquitySGD0.401.30.6-6.1add to basket
903[+]chartAllianz PremiumMandat Balance C NAV EURAllianz Global Investors GmbHMixed AssetEUR122.56-0.94.113.8add to basket
904[+]chartAllianz PremiumMandat Defensiv C NAV EURAllianz Global Investors GmbHMixed AssetEUR114.76-0.6-2.23.9add to basket
905[+]chartAllianz PremiumMandat Dynamik C NAV EURAllianz Global Investors GmbHMixed AssetEUR129.07-1.18.118.3add to basket
906[+]chartAllianz PrudenceAllianz Gbl Investors FranceMixed AssetEUR239.16-0.2-0.4-0.6add to basket
907[+]chartAllianz RAS LUX Bond Europe NAVAllianz Global Investors LuxFixed InterestEUR70.70-1.1-4.81.5add to basket
908[+]chartAllianz RAS LUX Equity Europe NAVAllianz Global Investors LuxEquityEUR56.136.210.814.9add to basket
909[+]chartAllianz Reddito Euro LAllianz Gbl Invstr Italia SGRFixed InterestEUR40.860.3-3.93.4add to basket
910[+]chartAllianz Reddito Globale LAllianz Gbl Invstr Italia SGRFixed InterestEUR18.60-5.8-8.19.6add to basket
911[+]chartAllianz Rendite Plus 2017 A NAV EURAllianz Global Investors GmbHFixed InterestEUR96.21-0.5-0.10.8add to basket
912[+]chartAllianz Rendite Plus 2019 A NAV EURAllianz Global Investors LuxFixed InterestEUR100.200.61.56.0add to basket
913[+]chartAllianz Renminbi Fixed Income A NAV USDAllianz Global Investors GmbHFixed InterestUSD10.255.93.13.0add to basket
914[+]chartAllianz Saint Marc ClAllianz Gbl Investors FranceMixed AssetEUR225.262.51.810.0add to basket
915[+]chartAllianz SAS W NAV EURAllianz Global Investors GmbHMixed AssetEUR1,077.551.14.1n/aadd to basket
916[+]chartAllianz Secteur Euro ImmobilierAllianz Gbl Investors FranceEquityEUR454.578.82.535.8add to basket
917[+]chartAllianz Secteur Europe ImmobilierAllianz Gbl Investors FranceEquityEUR383.366.11.930.0add to basket
918[+]chartAllianz Securicash Sri RAllianz Gbl Investors FranceMoney MarketEUR1,015.04-0.2-0.3-0.4add to basket
919[+]chartAllianz Securite CAllianz Gbl Investors FranceMoney MarketEUR1,799.39-0.1-0.3-0.3add to basket
920[+]chartAllianz SecuritepeaAllianz Gbl Investors FranceMoney MarketEUR206.5810.519.148.6add to basket
921[+]chartAllianz SelectieAllianz Nederland Asset MgmtMixed AssetEUR107.884.16.920.1add to basket
922[+]chartAllianz Selection Alternative AT NAV EURAllianz Global Investors GmbHHedgeEUR100.980.8n/an/aadd to basket
923[+]chartAllianz Selection Fixed Income AT NAV EURAllianz Global Investors GmbHFixed InterestEUR103.540.8n/an/aadd to basket
924[+]chartAllianz Selection Small and Mid Cap Equity PME-ETI AT (EUR) NAV EURAllianz Global Investors GmbHEquityEUR100.10n/an/an/aadd to basket
925[+]chartAllianz Selective Global High Yield AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD10.01n/an/an/aadd to basket
926[+]chartAllianz Short Duration Global Bond I NAVAllianz Global Investors GmbHFixed InterestUSD1,012.591.3n/an/aadd to basket
927[+]chartAllianz Short Duration Global Real Estate Bond IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,018.801.5n/an/aadd to basket
928[+]chartAllianz Stiftungsfonds Nachhaltigkeit A NAV EURAllianz Global Investors GmbHMixed AssetEUR59.461.21.33.5add to basket
929[+]chartAllianz Strategie 2019 Plus AT NAV EURAllianz Global Investors GmbHFixed InterestEUR131.78-0.2-0.82.8add to basket
930[+]chartAllianz Strategie 2036 Plus AT NAV EURAllianz Global Investors LuxFixed InterestEUR107.472.8-10.722.6add to basket
931[+]chartAllianz Strategiefonds Balance IT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR1,050.77-1.3n/an/aadd to basket
932[+]chartAllianz Strategy 15 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR154.761.9-1.29.3add to basket
933[+]chartAllianz Strategy 50 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR185.482.86.220.3add to basket
934[+]chartAllianz Strategy 75 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR208.673.111.228.0add to basket
935[+]chartAllianz Strategy Select 50 IT NAV EURAllianz Global Investors GmbHMixed AssetEUR1,072.895.8n/an/aadd to basket
936[+]chartAllianz Strategy Select 75 IT NAV EURAllianz Global Investors GmbHMixed AssetEUR1,116.607.2n/an/aadd to basket
937[+]chartAllianz Structured Alpha 250 I3 NAV EURAllianz Global Investors GmbHHedgeEUR1,021.330.01.3n/aadd to basket
938[+]chartAllianz Structured Return AT (H2-EUR) NAV EURAllianz Global Investors GmbHHedgeEUR101.370.4n/an/aadd to basket
939[+]chartAllianz Target Return Bond EM W NAV EURAllianz Global Investors LuxFixed InterestEUR955.950.73.27.5add to basket
940[+]chartAllianz Target Return Bond US W (H2-EUR) EURAllianz Global Investors GmbHFixed InterestEUR826.43826.43-0.20.8-0.5add to basket
941[+]chartAllianz Team Formule 1 CAllianz Gbl Investors FranceMixed AssetEUR270.602.35.314.4add to basket
942[+]chartAllianz Team WC EURAllianz Gbl Investors FranceMixed AssetEUR1,170.902.24.96.1add to basket
943[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD44.566.04.7-0.4add to basket
944[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR103.86-0.8n/an/aadd to basket
945[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD100.6219.217.28.9add to basket
946[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD29.5220.918.08.8add to basket
947[+]chartAllianz Tp Euro Obligations PlusAllianz Gbl Investors FranceFixed InterestEUR1,296.990.71.43.9add to basket
948[+]chartAllianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbHMoney MarketEUR94.630.20.50.2add to basket
949[+]chartAllianz UK CreditAllianz Gbl Investors FranceFixed InterestEUR117,260.933.2-3.418.0add to basket
950[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR174.21-7.74.437.2add to basket
951[+]chartAllianz US Equity Dividend AT NAV SGDAllianz Global Investors GmbHEquitySGD18.76-2.913.218.4add to basket
952[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD10.874.910.9n/aadd to basket
953[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD8.022.26.83.3add to basket
954[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors LuxFixed InterestUSD10.262.13.9n/aadd to basket
955[+]chartAllianz US Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD10.13-0.813.42.0add to basket
956[+]chartAllianz VermogensManagement Anlagestrategie Defensiv A NAV EURAllianz Global Investors GmbHMixed AssetEUR100.31n/an/an/aadd to basket
957[+]chartAllianz VermögensManagement RenditeStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR106.58-0.12.6n/aadd to basket
958[+]chartAllianz Volatility Strategy CT NAV EURAllianz Global Investors GmbHHedgeEUR100.00n/an/an/aadd to basket
959[+]chartAllied Dunbar EuropeAllied Dunbar InternationalEquityEUX492.50520.504.67.624.1add to basket
960[+]chartAllied Dunbar Far EastAllied Dunbar InternationalEquityUSX337.50357.3013.015.510.4add to basket
961[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed InterestGBX40.4242.581.6-3.518.2add to basket
962[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed AssetUSX218.00230.307.57.99.4add to basket
963[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney MarketUSX33.2535.00-0.2-0.5-2.6add to basket
964[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquityUSX694.10733.408.617.126.0add to basket
965[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquityGBX125.20133.003.68.524.4add to basket
966[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquityUSX253.60268.209.213.616.8add to basket
967[+]chartAllra Strategi Försiktig ALuxembourg Invest Solutions SAMixed AssetSEK120.54-0.72.65.4add to basket
968[+]chartAllra Strategi Ränta ALuxembourg Invest Solutions SAFixed InterestSEK103.38-0.90.7-1.0add to basket
969[+]chartAlma CDAM Global Opportunities F Hedged USDAlma Capital Investment ManageMixed AssetUSD148.746.28.4n/aadd to basket
970[+]chartAlma Eikoh Japan Large Cap Equity JPYAlma Capital Investment ManageEquityJPY16,564.000.638.555.8add to basket
971[+]chartAlma Hotchkis & Wiley US Large Cap Value Equity USDAlma Capital Investment ManageEquityUSD126.130.914.921.1add to basket
972[+]chartAlma US Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD127.792.04.75.2add to basket
973[+]chartAlma Victoire Asia SMID Equity F Cap USDAlma Capital Investment ManageEquityUSD118.0013.9n/an/aadd to basket
974[+]chartAlma Zazove Global Convertible I USDAlma Capital Investment ManageFixed InterestUSD105.991.8n/an/aadd to basket
975[+]chartAlpha 3 Dynamic Advanced S B VIUniversal Investment LuxembourEquityEUR149.02156.47-1.29.026.0add to basket
976[+]chartAlpha Diversified trading USDAlphawealthHedgeUSD114.37-5.6-13.1-1.4add to basket
977[+]chartAlpha Genesis Multi-Asset Strategy AGenesis Fund ManagersMixed AssetUSD125.444.35.3n/aadd to basket
978[+]chartAlpha Global Dynamic Leverage USDAlphawealthHedgeUSD100.84-0.3-7.7-9.1add to basket
979[+]chartAlpha Global High Yield USDAlphawealthFixed InterestUSD119.332.14.40.3add to basket
980[+]chartAlpha Global Stable USDAlphawealthHedgeUSD106.950.3-2.2-1.6add to basket
981[+]chartAlpha Plus Gestion Flexible A Acc EURAlpha Plus Gestora SGIICMixed AssetEUR13.453.111.78.4add to basket
982[+]chartAlpha Plus Mutual Plus AAlpha Plus Gestora SGIICFixed InterestEUR13.432.14.41.6add to basket
983[+]chartalpha3 balanced B IUniversal Investment LuxembourMixed AssetEUR138.43145.35-3.90.315.0add to basket
984[+]chartalpha3 defensiv B IUniversal Investment LuxembourMixed AssetEUR113.73-3.0-1.28.6add to basket
985[+]chartalpha3 dynamic B IUniversal Investment LuxembourMixed AssetEUR134.15140.86-3.53.820.5add to basket
986[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD71.09-0.5-4.4-35.2add to basket
987[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD111.689.43.87.0add to basket
988[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD94.525.20.3-6.2add to basket
989[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD166.3623.827.544.8add to basket
990[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD103.6310.34.20.0add to basket
991[+]chartAlstertor Portfolio Flexibel TWarburg Invest KAG mbHMixed AssetEUR13,172.7513,699.661.04.09.2add to basket
992[+]chartAlstertor Portfolio Kapitalgewinn TWarburg Invest KAG mbHMixed AssetEUR13,293.7813,958.471.98.610.0add to basket
993[+]chartAlta Asia SIAlta Asset ManagementEquityEUR7.403.812.227.5add to basket
994[+]chartAlta BalkanAlta Asset ManagementEquityEUR0.713.49.811.7add to basket
995[+]chartAlta BondAlta Asset ManagementFixed InterestEUR0.650.2-1.74.7add to basket
996[+]chartAlta BrazilRussiaIndiaChinaAlta Asset ManagementEquityEUR1.092.212.818.9add to basket
997[+]chartAlta Energy SIAlta Asset ManagementCommodity/EnergyEUR4.38-19.8-14.3-21.3add to basket
998[+]chartAlta Eurostock SIAlta Asset ManagementEquityEUR6.184.912.913.8add to basket
999[+]chartAlta Global SIAlta Asset ManagementEquityEUR7.52-3.49.422.5add to basket
1000[+]chartAlta Gold SIAlta Asset ManagementCommodity/EnergyEUR23.06-19.8-34.2-19.5add to basket
1001[+]chartAlta High Yield BondAlta Asset ManagementFixed InterestEUR1.220.71.36.8add to basket
1002[+]chartAlta India SIAlta Asset ManagementEquityEUR58.344.813.430.1add to basket
1003[+]chartAlta KometAlta Asset ManagementEquityEUR1.749.89.9-9.0add to basket
1004[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1.050.00.10.3add to basket
1005[+]chartAlta Nova EuropaAlta Asset ManagementEquityEUR0.86-5.211.87.6add to basket
1006[+]chartAlta Pharma techAlta Asset ManagementEquityEUR1.70-1.83.518.1add to basket
1007[+]chartAlta PrimusAlta Asset ManagementMixed AssetEUR2.022.611.49.1add to basket
1008[+]chartAlta Turkey SIAlta Asset ManagementEquityEUR35.5612.35.0-12.9add to basket
1009[+]chartAlta USAAlta Asset ManagementEquityEUR1.89-5.16.623.7add to basket
1010[+]chartAlta Water SIAlta Asset ManagementCommodity/EnergyEUR53.47-0.73.641.0add to basket
1011[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR93.141.33.9-5.2add to basket
1012[+]chartAlteritas StrategieIFM Independent Fund ManagemenMixed AssetCHF105.833.74.6n/aadd to basket
1013[+]chartAlternative Fixed Income IUniversal Investment LuxembourMixed AssetEUR108.73108.732.76.3n/aadd to basket
1014[+]chartAlto ValoreSymphonia SGRMixed AssetEUR11.821.97.38.5add to basket
1015[+]chartALX SICAV SIF Fixed Income A USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD99.41n/an/an/aadd to basket
1016[+]chartALX SICAV SIF Fund Of Funds A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD98.40n/an/an/aadd to basket
1017[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.76-5.018.8-1.7add to basket
1018[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.306.031.748.9add to basket
1019[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1.000.00.00.9add to basket
1020[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.513.30.816.6add to basket
1021[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.532.55.510.5add to basket
1022[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.485.69.40.8add to basket
1023[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.270.56.432.6add to basket
1024[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.792.76.242.5add to basket
1025[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.635.16.030.8add to basket
1026[+]chartAm AustraliaAMFunds Management BerhadEquityMYR0.57-6.21.03.8add to basket
1027[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.2511.413.68.6add to basket
1028[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.252.14.313.9add to basket
1029[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.202.13.414.3add to basket
1030[+]chartAm Cash 30AMFunds Management BerhadMoney MarketMYR1.000.92.68.1add to basket
1031[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1.000.00.00.8add to basket
1032[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1.000.00.01.1add to basket
1033[+]chartAm China AAMFunds Management BerhadEquityMYR2.3811.916.2154.9add to basket
1034[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.89-7.77.0-19.2add to basket
1035[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.642.63.87.7add to basket
1036[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.0312.722.244.5add to basket
1037[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.3210.812.77.7add to basket
1038[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.652.13.716.7add to basket
1039[+]chartAm Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.201.83.211.1add to basket
1040[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.171.316.316.0add to basket
1041[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.5212.631.238.4add to basket
1042[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.923.84.0-0.7add to basket
1043[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.642.17.650.5add to basket
1044[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1.000.00.00.9add to basket
1045[+]chartAm Income AdvantageAMFunds Management BerhadFixed InterestMYR1.010.00.00.3add to basket
1046[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1.062.3-0.18.1add to basket
1047[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.701.93.310.9add to basket
1048[+]chartAm Income PremiumAMFunds Management BerhadFixed InterestMYR1.00-0.50.54.0add to basket
1049[+]chartAm Income RewardAMFunds Management BerhadFixed InterestMYR0.971.90.09.4add to basket
1050[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.455.86.911.2add to basket