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  
10351[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD295.3510.313.319.2add to basket
10352[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY11,973.0012.98.921.5add to basket
10353[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF411.0010.423.935.0add to basket
10354[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF238.859.610.69.8add to basket
10355[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF136.843.418.321.4add to basket
10356[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF194.090.96.825.8add to basket
10357[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF32.48-4.6-6.7-32.3add to basket
10358[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF180.519.210.713.6add to basket
10359[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR124.5511.011.73.6add to basket
10360[+]chartLLB AMCFM Global Opportunity PLLB Fund Services AGEquityCHF50.35-2.59.716.6add to basket
10361[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF86.3410.517.8-0.8add to basket
10362[+]chartLLB AscensusLLB Fund Services AGMixed AssetEUR120.244.98.413.3add to basket
10363[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD112.379.924.427.8add to basket
10364[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR181.8913.011.121.7add to basket
10365[+]chartLLB Aurum Gold CoinLLB Fund Services AGCommodity/EnergyCHF248.95-0.40.2-1.6add to basket
10366[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD192.62-0.51.724.5add to basket
10367[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD201.26-1.32.434.2add to basket
10368[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF586.4511.43.810.4add to basket
10369[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF767.0514.26.214.7add to basket
10370[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF163.058.3-0.94.0add to basket
10371[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD115.99-6.312.711.5add to basket
10372[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD85.8510.630.4-27.3add to basket
10373[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR114.120.20.30.6add to basket
10374[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,261.073.53.47.9add to basket
10375[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF112.4510.111.212.8add to basket
10376[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,054.921.02.12.6add to basket
10377[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.49-0.1-0.10.0add to basket
10378[+]chartLLB Germany PlusLLB Fund Services AGEquityEUR125.499.910.09.5add to basket
10379[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR91.664.94.83.4add to basket
10380[+]chartLLB Inflation Protect EURLiechtensteinische Landesbk AGMixed AssetEUR106.330.43.01.3add to basket
10381[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF127.5515.325.834.8add to basket
10382[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF153.15-0.20.24.9add to basket
10383[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR110.31-1.01.29.0add to basket
10384[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF108.90-1.01.15.6add to basket
10385[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR87.180.13.821.2add to basket
10386[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD127.300.10.8-2.9add to basket
10387[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD234.48-0.81.17.1add to basket
10388[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF103.600.30.22.4add to basket
10389[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF296.4012.424.938.3add to basket
10390[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF116.056.46.93.6add to basket
10391[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF84.854.87.1-0.9add to basket
10392[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF24.6019.13.1-42.4add to basket
10393[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF103.756.26.10.5add to basket
10394[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR102.582.63.93.3add to basket
10395[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD111.044.611.35.5add to basket
10396[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD102.013.75.4n/aadd to basket
10397[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF124.751.42.74.5add to basket
10398[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF130.201.63.14.7add to basket
10399[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR163.641.94.310.8add to basket
10400[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF113.60-0.21.75.1add to basket
10401[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF94.503.03.3-2.8add to basket
10402[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD100.961.93.6n/aadd to basket
10403[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF118.953.54.75.8add to basket
10404[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR148.073.66.112.8add to basket
10405[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF36.9513.713.3-27.5add to basket
10406[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR124.185.28.713.8add to basket
10407[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF89.303.86.2-1.2add to basket
10408[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.61-1.71.47.3add to basket
10409[+]chartLloyds European GBPLloyds Investment Fund ManagerEquityGBP9.484.120.016.1add to basket
10410[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.34-0.85.818.7add to basket
10411[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.891.39.019.9add to basket
10412[+]chartLloyds International GBPLloyds Investment Fund ManagerEquityGBP5.232.121.721.8add to basket
10413[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.59-0.1-0.10.2add to basket
10414[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.263.219.634.5add to basket
10415[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.230.112.122.4add to basket
10416[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.505.07.38.3add to basket
10417[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.741.415.327.5add to basket
10418[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquityGBP20.514.022.644.6add to basket
10419[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.551.29.720.8add to basket
10420[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquityGBP7.695.617.49.4add to basket
10421[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.82-0.86.019.3add to basket
10422[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.34-0.8-1.6-5.8add to basket
10423[+]chartLO All Roads (EUR) R ALombard OdierMixed AssetEUR11.291.34.15.1add to basket
10424[+]chartLO All Roads Conservative (EUR) PALombard OdierMixed AssetEUR10.03n/an/an/aadd to basket
10425[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR10.10n/an/an/aadd to basket
10426[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,288.008.22.218.9add to basket
10427[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.295.24.5n/aadd to basket
10428[+]chartLO Alternative Risk Premia v300 (USD) NLombard OdierHedgeUSD10.222.2n/an/aadd to basket
10429[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD122.066.217.016.1add to basket
10430[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD130.712.7n/an/aadd to basket
10431[+]chartLO CAT Bonds (USD) PALombard OdierFixed InterestUSD10.300.72.7n/aadd to basket
10432[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.570.63.0-32.9add to basket
10433[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.630.50.74.1add to basket
10434[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.18-0.60.91.8add to basket
10435[+]chartLO Emerging Equity Factor Enhanced (EUR) R ALombard OdierEquityEUR8.306.115.212.4add to basket
10436[+]chartLO Emerging High Conviction (USD) P DLombard OdierEquityUSD13.357.213.71.9add to basket
10437[+]chartLO Emerging Local Currency Bond Fundamental (EUR) R ALombard OdierFixed InterestEUR11.751.48.112.7add to basket
10438[+]chartLO Euro BBB-BB Fundamental (EUR) R ALombard OdierFixed InterestEUR12.59-0.42.36.2add to basket
10439[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.72-1.8-0.34.0add to basket
10440[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.36-3.2-1.47.0add to basket
10441[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.71-1.90.42.2add to basket
10442[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.87-1.30.74.2add to basket
10443[+]chartLO Europe Equity Factor Enhanced (EUR) MALombard OdierEquityEUR11.1312.013.5n/aadd to basket
10444[+]chartLO Europe High Conviction M DLombard OdierEquityEUR11.5711.010.937.3add to basket
10445[+]chartLO Eurozone Small & Mid Caps R ALombard OdierEquityEUR55.999.112.431.3add to basket
10446[+]chartLO Fundamental Equity Long/Short Seed (USD) PDLombard OdierHedgeUSD9.83-2.2-2.5n/aadd to basket
10447[+]chartLO Funds - Global Responsible Equity (USD) MA Acc USDLombard OdierEquityUSD10.06n/an/an/aadd to basket
10448[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD104.331.21.7n/aadd to basket
10449[+]chartLO Gateway - Emerging Markets Open Architecture PALombard OdierHedgeUSD117.354.914.76.5add to basket
10450[+]chartLO Gateway - Permal Discretionary Macro PA USDLombard OdierHedgeUSD97.21-1.4-4.9n/aadd to basket
10451[+]chartLO Generation Global (EUR) R ALombard OdierEquityEUR24.7412.422.067.9add to basket
10452[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR12.052.34.618.8add to basket
10453[+]chartLO Global Climate Bond (USD) MALombard OdierFixed InterestUSD10.19n/an/an/aadd to basket
10454[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD11.005.49.2n/aadd to basket
10455[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.421.12.1n/aadd to basket
10456[+]chartLO Global Corporate Fundamental (USD) NLombard OdierFixed InterestUSD9.90-0.1-1.0-5.5add to basket
10457[+]chartLO Global Energy R ALombard OdierCommodity/EnergyUSD6.88-4.62.8-44.2add to basket
10458[+]chartLO Global Government Fundamental (EUR) R DLombard OdierFixed InterestEUR9.75-2.4-0.412.1add to basket
10459[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.28-5.3-4.9n/aadd to basket
10460[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD19.914.44.7n/aadd to basket
10461[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.46n/an/an/aadd to basket
10462[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.23n/an/an/aadd to basket
10463[+]chartLO III GF Global Assets MALombard OdierHedgeUSD110.215.28.0n/aadd to basket
10464[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,005.005.9-0.8n/aadd to basket
10465[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF96.31-2.6-1.8n/aadd to basket
10466[+]chartLO III High Yield Convertible Bond M ALombard OdierFixed InterestEUR120.392.06.210.1add to basket
10467[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,668.00-0.31.6n/aadd to basket
10468[+]chartLO Japan Equity Factor Enhanced (JPY) MALombard OdierEquityJPY11,159.009.3n/an/aadd to basket
10469[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD884.85-0.7-1.8n/aadd to basket
10470[+]chartLO PrivilEdge - Fidelity Technology (USD) P ALombard OdierEquityUSD25.6412.9n/an/aadd to basket
10471[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.01n/an/an/aadd to basket
10472[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD9.94n/an/an/aadd to basket
10473[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.99n/an/an/aadd to basket
10474[+]chartLO PrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.16n/an/an/aadd to basket
10475[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR10.60n/an/an/aadd to basket
10476[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR10.53n/an/an/aadd to basket
10477[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1,070.693.24.36.8add to basket
10478[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR99.889.99.8n/aadd to basket
10479[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,229.573.411.428.9add to basket
10480[+]chartLO Selection The Balanced (CHF) P ALombard OdierMixed AssetCHF111.653.24.77.1add to basket
10481[+]chartLO Selection The Balanced (EUR) P DLombard OdierMixed AssetEUR132.333.76.716.9add to basket
10482[+]chartLO Selection The Balanced (USD) P ALombard OdierMixed AssetUSD108.052.64.4n/aadd to basket
10483[+]chartLO Selection The Conservative (CHF) P DLombard OdierMixed AssetCHF105.520.92.03.9add to basket
10484[+]chartLO Selection The Conservative (EUR) P ALombard OdierMixed AssetEUR117.721.13.110.0add to basket
10485[+]chartLO Selection The Conservative (USD) P ALombard OdierMixed AssetUSD107.340.92.44.6add to basket
10486[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF118.330.22.45.1add to basket
10487[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR133.540.53.610.0add to basket
10488[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD108.960.43.18.9add to basket
10489[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.211.411.219.7add to basket
10490[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,509.361.52.4n/aadd to basket
10491[+]chartLO Selection The Global Fixed Income Opportunities P A CHFLombard OdierFixed InterestCHF114.08-1.21.63.9add to basket
10492[+]chartLO Selection The Growth (CHF) P ALombard OdierMixed AssetCHF117.554.76.58.7add to basket
10493[+]chartLO Selection The Growth (EUR) P ALombard OdierMixed AssetEUR145.155.89.221.6add to basket
10494[+]chartLO Selection The Sovereign Bond (CHF) P ALombard OdierFixed InterestCHF115.77-2.9-1.95.5add to basket
10495[+]chartLO Selection Vantage 1500 (EUR) M ALombard OdierHedgeEUR10.04-1.2-0.9-1.0add to basket
10496[+]chartLO Selection Vantage 3000 (EUR) M ALombard OdierHedgeEUR10.34-1.30.40.3add to basket
10497[+]chartLO Selection Vantage 4500 (EUR) P DLombard OdierHedgeEUR9.66-1.12.4n/aadd to basket
10498[+]chartLO Short-Term Money Market (CHF) M ALombard OdierMoney MarketCHF127.09-0.4-0.8-1.8add to basket
10499[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR109.11-0.4-0.7-1.6add to basket
10500[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.18-0.10.00.0add to basket