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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17280 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD12.995.620.317.3add to basket
10352[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR144.157.75.06.1add to basket
10353[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD10.177.7-1.2-17.0add to basket
10354[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR30.033.24.77.4add to basket
10355[+]chartLyxor European Senior Debt II EURLyxor Asset MgtFixed InterestEUR1,004.06-0.5-1.6-0.3add to basket
10356[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10357[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR98.75-1.6-2.3n/aadd to basket
10358[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
10359[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
10360[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1,148.901.83.34.4add to basket
10361[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR124.062.64.41.4add to basket
10362[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR105.650.40.6-1.9add to basket
10363[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR100,491.77-0.4-0.2-0.7add to basket
10364[+]chartLyxor Investment Gari European Equity B Acc EURLyxor Asset MgtEquityEUR1,160.192.34.4n/aadd to basket
10365[+]chartLyxor Kingdon Global Long Short Equity A EURLyxor Asset Management S.A.SHedgeEUR99.257.76.0n/aadd to basket
10366[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
10367[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD104.730.52.0n/aadd to basket
10368[+]chartLyxor Planet European Equities ALyxor Asset MgtEquityEUR100.753.1n/an/aadd to basket
10369[+]chartLyxor Planet European Flexible ALyxor Asset MgtMixed AssetEUR101.452.1n/an/aadd to basket
10370[+]chartLyxor Portland Hill A EURLyxor Asset Management S.A.SHedgeEUR99.48n/an/an/aadd to basket
10371[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR98.761.21.1n/aadd to basket
10372[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD14.217.117.77.9add to basket
10373[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF103.02-0.12.73.3add to basket
10374[+]chartLyxor US Equity SI GBPLyxor Asset Management S.A.SHedgeGBP100.55n/an/an/aadd to basket
10375[+]chartLyxor Wells Capital Financial Credit A USDLyxor Asset Management S.A.SFixed InterestUSD107.124.1n/an/aadd to basket
10376[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR117.373.83.1-0.1add to basket
10377[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR47.4149.31-9.8-26.35.4add to basket
10378[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR99.69103.68-8.1-22.2-9.5add to basket
10379[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR159.942.54.67.2add to basket
10380[+]chartM&G (Lux) Absolute Return Bond AH Acc USDM&G Securities LimitedFixed InterestUSD10.451.63.5n/aadd to basket
10381[+]chartM&G (Lux) Conservative Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.95n/an/an/aadd to basket
10382[+]chartM&G (Lux) Dynamic Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.87n/an/an/aadd to basket
10383[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A H Acc EURM&G Securities LimitedFixed InterestEUR10.14-0.6n/an/aadd to basket
10384[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Acc EURM&G Securities LimitedMixed AssetEUR11.027.3n/an/aadd to basket
10385[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Securities LimitedFixed InterestUSD9.99n/an/an/aadd to basket
10386[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Securities LimitedEquityUSD9.82n/an/an/aadd to basket
10387[+]chartM&G (Lux) Global Target Return B Acc EURM&G Securities LimitedMixed AssetEUR10.332.3n/an/aadd to basket
10388[+]chartM&G (LUX) Income Allocation B Q Acc EURM&G Securities LimitedMixed AssetEUR9.77n/an/an/aadd to basket
10389[+]chartM&G Alpha Opportunity A EURM&G IrelandEquityEUR100.491.23.39.5add to basket
10390[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP86.110.92.310.3add to basket
10391[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.03-0.72.9n/aadd to basket
10392[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.16-5.6-2.3n/aadd to basket
10393[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.175.57.9n/aadd to basket
10394[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.472.52.9n/aadd to basket
10395[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.602.87.8n/aadd to basket
10396[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandFixed InterestGBP1.010.11.6n/aadd to basket
10397[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP1.031.24.3n/aadd to basket
10398[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.071.94.6n/aadd to basket
10399[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.050.34.0n/aadd to basket
10400[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.050.91.8n/aadd to basket
10401[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Securities LimitedFixed InterestEUR10.07n/an/an/aadd to basket
10402[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,351.39-0.92.410.3add to basket
10403[+]chartM&G Offshore Global Basics XM&G GuernseyEquityGBX3,226.26-0.46.032.9add to basket
10404[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX158.082.01.631.6add to basket
10405[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX991.51-0.22.59.9add to basket
10406[+]chartM&G Offshore Global Leaders AM&G GuernseyEquityGBX4,712.894.98.940.0add to basket
10407[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX127.84-6.4-5.417.9add to basket
10408[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX232.852.63.042.6add to basket
10409[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX150.081.74.111.1add to basket
10410[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX122.571.53.117.3add to basket
10411[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX138.41-0.22.98.0add to basket
10412[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.840.71.34.7add to basket
10413[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,649.84-1.43.97.6add to basket
10414[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR73.370.31.0-0.3add to basket
10415[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR172.710.68.112.5add to basket
10416[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR205.494.31.814.2add to basket
10417[+]chartMacquarie Absolute Return MBS I USDMacquarie Bank Intl LtdFixed InterestUSD10.10n/an/an/aadd to basket
10418[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD18.596.916.63.0add to basket
10419[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD24.056.416.42.5add to basket
10420[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR13.557.714.217.3add to basket
10421[+]chartMacquarie China New Stars C USDMacquarie Bank Intl LtdEquityUSD13.2913.833.227.8add to basket
10422[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.590.41.13.2add to basket
10423[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.06-0.51.50.8add to basket
10424[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.872.45.711.5add to basket
10425[+]chartMacquarie Global Income Opportunities C USDMacquarie Bank Intl LtdFixed InterestUSD10.471.33.14.1add to basket
10426[+]chartMacquarie Global Listed Infrastructure C USDMacquarie Bank Intl LtdEquityUSD13.72-4.37.07.7add to basket
10427[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.280.81.2-2.8add to basket
10428[+]chartMacquarie Global Multi Asset Income I USDMacquarie Bank Intl LtdMixed AssetUSD9.93n/an/an/aadd to basket
10429[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.9212.219.01.5add to basket
10430[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD8.7613.420.73.9add to basket
10431[+]chartMacquarie US Smaller Companies I USDMacquarie Bank Intl LtdEquityUSD9.90n/an/an/aadd to basket
10432[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR97.80100.734.8n/an/aadd to basket
10433[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR131.353.713.8n/aadd to basket
10434[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR134.845.713.7n/aadd to basket
10435[+]chartMagna Africa C EURFiera Capital EuropeEquityEUR11.095.03.1-6.8add to basket
10436[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR41.8210.98.023.2add to basket
10437[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR16.146.07.212.2add to basket
10438[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR10.875.0n/an/aadd to basket
10439[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR33.397.06.833.5add to basket
10440[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR20.065.910.655.2add to basket
10441[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD299.28-0.91.09.4add to basket
10442[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD138.34-0.62.26.6add to basket
10443[+]chartMagnum Bull & BearMagnum FundsHedgeUSD253.18-0.41.911.2add to basket
10444[+]chartMagnum LimitedMagnum FundsHedgeUSD282.81-1.00.68.3add to basket
10445[+]chartMagnum MultiMagnum FundsHedgeUSD386.87-0.61.311.0add to basket
10446[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD129.358.818.924.2add to basket
10447[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR129.695.210.515.3add to basket
10448[+]chartMainFirst Classic Stock AMain FirstEquityEUR163.865.616.216.3add to basket
10449[+]chartMainFirst Diversified Alpha AMain FirstHedgeEUR95.46-4.3-3.0n/aadd to basket
10450[+]chartMainFirst Emerging Markets Corporate Bond Balanced B USDMain FirstFixed InterestUSD104.853.68.224.1add to basket
10451[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD121.435.39.734.4add to basket
10452[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF99.35104.32n/an/an/aadd to basket
10453[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF109.71121.1311.2n/an/aadd to basket
10454[+]chartMainFirst Germany AMain FirstEquityEUR238.1311.427.164.1add to basket
10455[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR110.014.78.4n/aadd to basket
10456[+]chartMainFirst Global Equities AMain FirstEquityEUR222.6514.231.255.3add to basket
10457[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR142.425.921.2n/aadd to basket
10458[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX177.31-6.5-12.60.4add to basket
10459[+]chartMajedie Asset Management UK Equity Z Acc GBPMajedie Asset Management LtdEquityGBP1.22-2.7-1.416.6add to basket
10460[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.240.16.411.6add to basket
10461[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.358.310.619.9add to basket
10462[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR2,931.082.74.914.1add to basket
10463[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR23.958.77.63.1add to basket
10464[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR43.463.85.05.0add to basket
10465[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR67.774.414.145.1add to basket
10466[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR16.480.56.06.5add to basket
10467[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR16.760.28.813.2add to basket
10468[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR463.313.19.7-1.7add to basket
10469[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR35.761.611.8-2.2add to basket
10470[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR203.181.47.413.8add to basket
10471[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,099.881.45.912.3add to basket
10472[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR33.395.912.642.3add to basket
10473[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR32.170.94.112.1add to basket
10474[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.58-0.21.01.9add to basket
10475[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR26.80-1.07.85.8add to basket
10476[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR77.030.57.46.9add to basket
10477[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,852.860.33.36.0add to basket
10478[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR138.092.38.4-2.1add to basket
10479[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR43.020.02.85.4add to basket
10480[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,831.20-0.10.01.0add to basket
10481[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,273.802.51.78.1add to basket
10482[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR685.433.711.918.2add to basket
10483[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR12.471.6-16.5-24.2add to basket
10484[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR28.58-0.23.619.2add to basket
10485[+]chartMan AHL Alpha (Cayman) Limited A USDMan InvestmentsHedgeUSD1.377.310.02.4add to basket
10486[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP1.0311.715.1n/aadd to basket
10487[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD64.54-18.8-26.1n/aadd to basket
10488[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.040.92.4n/aadd to basket
10489[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.240.0-0.8n/aadd to basket
10490[+]chartMan AHL Diversified (Guernsey) ABMan InvestmentsHedgeUSD1.350.5-1.1-13.7add to basket
10491[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.700.0-1.5-11.5add to basket
10492[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.73-0.6-2.0-12.7add to basket
10493[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.93-1.7-2.2-4.9add to basket
10494[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR35.00-1.2-3.6-17.6add to basket
10495[+]chartMan AHL Diversified PlcMan InvestmentsHedgeUSD105.59-0.6-1.2-13.7add to basket
10496[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD0.99-1.8-0.4-19.6add to basket
10497[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.092.93.7-17.3add to basket
10498[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.09-0.2-0.41.2add to basket
10499[+]chartMan AHL Diversity Alternative IN Acc USDMan InvestmentsHedgeUSD100.42n/an/an/aadd to basket
10500[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.2412.718.6n/aadd to basket