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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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLingohr Europa Systematic LBB INVESTLBB INVESTEquityEUR74.5378.2615.818.131.5add to basket
10352[+]chartLingohr Europe Equity S EURAlceda Fund Management S.AEquityEUR101.33n/an/an/aadd to basket
10353[+]chartLingohr Global Equity R EURAlceda Fund Management S.AEquityEUR97.99n/an/an/aadd to basket
10354[+]chartLingohr Global Equity Traditional I EURAlceda Fund Management S.AEquityEUR102.59n/an/an/aadd to basket
10355[+]chartLingohr Systematic LBB INVESTLBB INVESTEquityEUR121.18127.2415.821.331.9add to basket
10356[+]chartLionGlobal Asia Bond SGDLion Global Investors LimitedFixed InterestSGD1.392.68.726.4add to basket
10357[+]chartLionGlobal Asia Pacific Acc SGDLion Global Investors LimitedEquitySGD2.158.321.216.1add to basket
10358[+]chartLionGlobal China Growth Acc SGDLion Global Investors LimitedEquitySGD1.8012.327.533.9add to basket
10359[+]chartLionGlobal China R EURIndependent Fund ManagementEquityEUR111.6410.316.1n/aadd to basket
10360[+]chartLionGlobal C-QUADRAT Asian Bond R EURIndependent Fund ManagementFixed InterestEUR105.96-1.21.18.5add to basket
10361[+]chartLionGlobal India Acc SGDLion Global Investors LimitedEquitySGD1.386.316.831.0add to basket
10362[+]chartLionGlobal Infinity European Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.2010.513.73.7add to basket
10363[+]chartLionGlobal Infinity Global Stock Index Acc SGDLion Global Investors LimitedEquitySGD1.3110.817.728.2add to basket
10364[+]chartLionGlobal Infinity US 500 Stock Index SGDLion Global Investors LimitedEquitySGD1.4312.018.443.3add to basket
10365[+]chartLionGlobal Japan Acc SGDLion Global Investors LimitedEquitySGD1.095.819.035.1add to basket
10366[+]chartLionGlobal Japan Growth Acc SGDLion Global Investors LimitedEquitySGD0.977.322.041.1add to basket
10367[+]chartLionGlobal Korea Acc SGDLion Global Investors LimitedEquitySGD1.122.716.729.4add to basket
10368[+]chartLionGlobal Malaysia Acc SGDLion Global Investors LimitedEquitySGD1.991.2-3.6-21.6add to basket
10369[+]chartLionGlobal Multi Income IncLion Global Investors LimitedMixed AssetSGD0.581.76.02.2add to basket
10370[+]chartLionGlobal SGD Money Market Acc SGDLion Global Investors LimitedMoney MarketSGD1.270.41.02.7add to basket
10371[+]chartLionGlobal Short Duration Bond A Dis SGDLion Global Investors LimitedFixed InterestSGD1.661.03.411.1add to basket
10372[+]chartLionGlobal Singapore Balanced SGDLion Global Investors LimitedMixed AssetSGD2.215.78.77.1add to basket
10373[+]chartLionGlobal Singapore Fixed Income Investment ALion Global Investors LimitedFixed InterestSGD1.62-0.82.610.6add to basket
10374[+]chartLionGlobal Singapore Trust Acc SGDLion Global Investors LimitedEquitySGD2.5410.312.68.1add to basket
10375[+]chartLionGlobal Singapore/Malaysia SGDLion Global Investors LimitedEquitySGD2.456.25.6-5.6add to basket
10376[+]chartLionGlobal South East Asia SGDLion Global Investors LimitedEquitySGD1.474.99.66.1add to basket
10377[+]chartLionGlobal Taiwan Acc SGDLion Global Investors LimitedEquitySGD0.6811.525.240.8add to basket
10378[+]chartLionGlobal Target Return Acc SGDLion Global Investors LimitedMixed AssetSGD1.501.14.51.5add to basket
10379[+]chartLionGlobal Thailand Acc SGDLion Global Investors LimitedEquitySGD3.557.718.819.8add to basket
10380[+]chartLionGlobal Vietnam Acc SGDLion Global Investors LimitedEquitySGD0.530.826.110.0add to basket
10381[+]chartLiontrust GF European Smaller Companies A4 Acc EURLiontrust Global Funds plcEquityEUR10.33n/an/an/aadd to basket
10382[+]chartLiontrust GF European Strategic Equity A4 Acc EURLiontrust Global Funds plcHedgeEUR12.306.710.6n/aadd to basket
10383[+]chartLiontrust GF Global Strategic Equity B1 Unhedged Dis USDLiontrust Global Funds plcHedgeUSD9.11-10.7n/an/aadd to basket
10384[+]chartLiontrust GF Global Water and Agriculture B5 Ins Acc USDLiontrust Global Funds plcCommodity/EnergyUSD11.670.97.2n/aadd to basket
10385[+]chartLiontrust GF Macro Equity Income C4 Acc GBPLiontrust Global Funds plcEquityGBP11.437.613.1n/aadd to basket
10386[+]chartLiontrust GF Special Situations C1 Acc GBPLiontrust Global Funds plcEquityGBP15.806.922.933.2add to basket
10387[+]chartLiontrust GF UK Growth C1 Acc GBPLiontrust Global Funds plcEquityGBP12.836.621.7n/aadd to basket
10388[+]chartLLB Abalone Dynamic Trend Allocation USDLLB Fund Services AGEquityUSD102.495.1-2.4-12.8add to basket
10389[+]chartLLB Aktien 50 Leaders CHFLLB Fund Services AGEquityCHF145.2010.318.229.6add to basket
10390[+]chartLLB Aktien EuropaLiechtensteinische Landesbk AGEquityEUR119.9112.816.019.9add to basket
10391[+]chartLLB Aktien Fit for LifeLiechtensteinische Landesbk AGEquityCHF167.0010.414.941.1add to basket
10392[+]chartLLB Aktien Immobilien Global PLiechtensteinische Landesbk AGPropertyCHF79.70-1.07.327.0add to basket
10393[+]chartLLB Aktien NordAmerikaLiechtensteinische Landesbk AGEquityUSD296.0510.017.621.4add to basket
10394[+]chartLLB Aktien Pazifik (JPY)Liechtensteinische Landesbk AGEquityJPY12,294.0018.517.626.4add to basket
10395[+]chartLLB Aktien Regio BodenseeLiechtensteinische Landesbk AGEquityCHF404.659.424.033.0add to basket
10396[+]chartLLB Aktien SchweizLiechtensteinische Landesbk AGEquityCHF237.908.114.811.3add to basket
10397[+]chartLLB AMCFM Equity Asia Opportunities PLLB Fund Services AGEquityCHF138.359.123.526.1add to basket
10398[+]chartLLB AMCFM Equity Global Water PLLB Fund Services AGCommodity/EnergyCHF191.44-1.98.125.0add to basket
10399[+]chartLLB AMCFM Equity Oil & Metals Universe PLLB Fund Services AGCommodity/EnergyCHF32.32-9.02.8-30.4add to basket
10400[+]chartLLB AMCFM Equity Swiss Select I PLLB Fund Services AGEquityCHF177.987.414.513.7add to basket
10401[+]chartLLB AMCFM European Select ILLB Fund Services AGEquityEUR124.6816.718.15.3add to basket
10402[+]chartLLB AMCFM Global Opportunity PLLB Fund Services AGEquityCHF51.501.017.013.1add to basket
10403[+]chartLLB AMCFM Russia BondsLLB Fund Services AGFixed InterestCHF84.4111.316.9-5.4add to basket
10404[+]chartLLB AscensusLLB Fund Services AGMixed AssetEUR118.523.19.111.5add to basket
10405[+]chartLLB ASPOMA China Opportunities PLLB Fund Services AGEquityUSD113.5212.129.534.7add to basket
10406[+]chartLLB ASPOMA Japan Opportunities E EURLLB Fund Services AGEquityEUR189.7922.922.126.1add to basket
10407[+]chartLLB Aurum Gold CoinLLB Fund Services AGCommodity/EnergyCHF240.25-7.0-0.4-7.6add to basket
10408[+]chartLLB B&I Pacific Real Estate Securities ALLB Fund Services AGPropertyUSD188.54-6.03.827.5add to basket
10409[+]chartLLB B&I Pan-Asian Total Return Real Estate SecuritiesLLB Fund Services AGPropertyUSD197.06-6.02.638.6add to basket
10410[+]chartLLB Classic Global EquityLLB Fund Services AGEquityCHF574.6011.74.110.1add to basket
10411[+]chartLLB Classic Leveraged EquityLLB Fund Services AGEquityCHF737.5012.58.210.8add to basket
10412[+]chartLLB Classic Value EquityLLB Fund Services AGEquityCHF161.2511.11.94.7add to basket
10413[+]chartLLB Craton Cap Precious Metal ALLB Fund Services AGCommodity/EnergyUSD115.99-11.744.112.9add to basket
10414[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD86.207.857.6-21.7add to basket
10415[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR114.080.10.30.6add to basket
10416[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,242.281.31.96.6add to basket
10417[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF112.458.07.712.5add to basket
10418[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,057.781.01.82.3add to basket
10419[+]chartLLB Geldmarkt CHFLiechtensteinische Landesbk AGMoney MarketCHF101.49-0.20.00.0add to basket
10420[+]chartLLB Germany PlusLLB Fund Services AGEquityEUR125.9310.515.19.7add to basket
10421[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR91.314.75.73.7add to basket
10422[+]chartLLB Hetman Ukrainian EquityLLB Fund Services AGEquityCHF15.65n/an/an/aadd to basket
10423[+]chartLLB Inflation Protect EURLiechtensteinische Landesbk AGMixed AssetEUR105.63-0.33.41.3add to basket
10424[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF125.3512.324.734.5add to basket
10425[+]chartLLB Majordome Multistrategie PrudenceLLB Fund Services AGMixed AssetEUR4.87n/an/an/aadd to basket
10426[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF152.25-1.2-0.34.6add to basket
10427[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR109.44-2.30.68.3add to basket
10428[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF107.60-2.51.14.1add to basket
10429[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR85.77-1.02.819.2add to basket
10430[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD125.38-4.3-0.2-3.5add to basket
10431[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD232.35-2.31.26.6add to basket
10432[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF103.350.00.12.4add to basket
10433[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF290.7010.824.038.2add to basket
10434[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF115.557.310.05.1add to basket
10435[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF84.804.99.6-1.8add to basket
10436[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF25.5520.820.8-43.0add to basket
10437[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF103.156.58.02.0add to basket
10438[+]chartLLB Srtategy Euro BalancedLLB Fund Services AGMixed AssetEUR102.633.36.33.8add to basket
10439[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD110.524.812.38.5add to basket
10440[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD101.833.17.7n/aadd to basket
10441[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF123.950.33.64.6add to basket
10442[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF129.400.64.04.7add to basket
10443[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR162.531.35.010.8add to basket
10444[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF112.65-1.31.74.7add to basket
10445[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF94.253.14.5-2.8add to basket
10446[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD100.500.74.8n/aadd to basket
10447[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF118.352.76.56.3add to basket
10448[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR147.423.67.813.3add to basket
10449[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF37.7518.729.7-25.8add to basket
10450[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR123.024.39.013.7add to basket
10451[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF88.452.46.8-1.7add to basket
10452[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.61-2.91.57.2add to basket
10453[+]chartLloyds European GBPLloyds Investment Fund ManagerEquityGBP9.327.221.814.5add to basket
10454[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.34-4.64.418.4add to basket
10455[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.89-1.68.820.1add to basket
10456[+]chartLloyds International GBPLloyds Investment Fund ManagerEquityGBP5.329.427.723.4add to basket
10457[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.60-0.1-0.10.2add to basket
10458[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.3110.624.937.7add to basket
10459[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1.242.413.423.9add to basket
10460[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.504.511.19.4add to basket
10461[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.776.418.629.9add to basket
10462[+]chartLloyds North American GBPLloyds Investment Fund ManagerEquityGBP20.9511.927.946.8add to basket
10463[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.56-2.29.521.1add to basket
10464[+]chartLloyds UK GBPLloyds Investment Fund ManagerEquityGBP7.576.920.37.8add to basket
10465[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.84-4.64.719.0add to basket
10466[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.31-1.2-2.0-6.9add to basket
10467[+]chartLO All Roads Multi-Asset (EUR) R ALombard OdierMixed AssetEUR11.23-0.13.95.8add to basket
10468[+]chartLO All Roads Multi-Asset Conservative (EUR) PALombard OdierMixed AssetEUR10.00n/an/an/aadd to basket
10469[+]chartLO All Roads Multi-Asset Growth PA EURLombard OdierMixed AssetEUR10.00n/an/an/aadd to basket
10470[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,320.0012.18.820.7add to basket
10471[+]chartLO Alternative Risk Premia (USD) R ALombard OdierHedgeUSD10.940.01.4n/aadd to basket
10472[+]chartLO Alternative Risk Premia v300 (USD) IALombard OdierHedgeUSD10.17n/an/an/aadd to basket
10473[+]chartLO Asia High Conviction (USD) RALombard OdierEquityUSD120.872.819.916.4add to basket
10474[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD129.231.7n/an/aadd to basket
10475[+]chartLO CAT Bonds (USD) PDLombard OdierFixed InterestUSD10.280.82.8n/aadd to basket
10476[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.650.98.4-30.2add to basket
10477[+]chartLO Convertible Bond (EUR) R ALombard OdierFixed InterestEUR16.600.21.34.6add to basket
10478[+]chartLO Convertible Bond Asia (USD) R ALombard OdierFixed InterestUSD14.290.12.54.4add to basket
10479[+]chartLO Emerging Equity Factor Enhanced (EUR) R ALombard OdierEquityEUR8.299.318.814.9add to basket
10480[+]chartLO Emerging High Conviction (USD) P DLombard OdierEquityUSD13.227.017.93.6add to basket
10481[+]chartLO Emerging Local Currency Bond Fundamental (EUR) R ALombard OdierFixed InterestEUR11.592.88.911.0add to basket
10482[+]chartLO Euro BBB-BB Fundamental (EUR) R DLombard OdierFixed InterestEUR11.70-0.83.56.3add to basket
10483[+]chartLO Euro Credit Bond R ALombard OdierFixed InterestEUR12.66-2.9-0.53.8add to basket
10484[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.27-5.1-2.76.2add to basket
10485[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.67-2.2-0.11.6add to basket
10486[+]chartLO Euro Responsible Corporate Fundamental R ALombard OdierFixed InterestEUR17.78-2.31.04.0add to basket
10487[+]chartLO Europe Equity Factor Enhanced (EUR) MALombard OdierEquityEUR10.9511.814.5n/aadd to basket
10488[+]chartLO Europe High Conviction M DLombard OdierEquityEUR11.316.911.035.2add to basket
10489[+]chartLO Eurozone Small & Mid Caps R ALombard OdierEquityEUR55.076.911.829.7add to basket
10490[+]chartLO Fundamental Equity Long/Short Seed (USD) PDLombard OdierEquityUSD9.88-1.9-2.1n/aadd to basket
10491[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD104.331.32.0n/aadd to basket
10492[+]chartLO Gateway - Emerging Markets Open Architecture PALombard OdierHedgeUSD117.195.418.410.0add to basket
10493[+]chartLO Gateway - Permal Discretionary Macro PA USDLombard OdierHedgeUSD97.03-2.5-8.2n/aadd to basket
10494[+]chartLO Generation Global (EUR) R ALombard OdierEquityEUR24.2312.622.764.0add to basket
10495[+]chartLO Global BBB-BB Fundamental R A EURLombard OdierFixed InterestEUR11.850.74.617.5add to basket
10496[+]chartLO Global Climate Bond (USD) MALombard OdierFixed InterestUSD10.13n/an/an/aadd to basket
10497[+]chartLO Global Consumer (USD) PALombard OdierEquityUSD10.793.8n/an/aadd to basket
10498[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.360.42.3n/aadd to basket
10499[+]chartLO Global Corporate Fundamental (USD) I ALombard OdierFixed InterestUSD9.83-4.00.0-5.1add to basket
10500[+]chartLO Global Energy R ALombard OdierCommodity/EnergyUSD6.914.417.8-40.6add to basket