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  
10501[+]chartLO Global Government Fundamental (EUR) R DLombard OdierFixed InterestEUR9.65-3.7-1.010.9add to basket
10502[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.57-1.5-1.2n/aadd to basket
10503[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD19.841.46.5n/aadd to basket
10504[+]chartLO High Yield 2021 Syst. Hdg (EUR) PALombard OdierFixed InterestEUR10.39n/an/an/aadd to basket
10505[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.16n/an/an/aadd to basket
10506[+]chartLO III GF Global Assets MALombard OdierHedgeUSD108.842.07.8n/aadd to basket
10507[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,140.009.91.1n/aadd to basket
10508[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF95.44-4.6-1.3n/aadd to basket
10509[+]chartLO III High Yield Convertible Bond M ALombard OdierFixed InterestEUR119.501.46.610.4add to basket
10510[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,626.000.02.9n/aadd to basket
10511[+]chartLO Japan Equity Factor Enhanced (JPY) MALombard OdierEquityJPY11,447.0014.0n/an/aadd to basket
10512[+]chartLO Multiadvisers Global Equity Long/Short (CHF) P USDLombard OdierHedgeUSD6,077.682.43.7-5.0add to basket
10513[+]chartLO Multiadvisers UCITS Seed (USD) PALombard OdierHedgeUSD888.04-0.1-1.6n/aadd to basket
10514[+]chartLO Multiadvisers Vantage Alpha SLombard OdierHedgeUSD1,073.361.32.61.9add to basket
10515[+]chartLO PrivilEdge - Fidelity Technology (USD) P DLombard OdierEquityUSD24.6311.4n/an/aadd to basket
10516[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD11.04n/an/an/aadd to basket
10517[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD9.84n/an/an/aadd to basket
10518[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.96n/an/an/aadd to basket
10519[+]chartLO PrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.07n/an/an/aadd to basket
10520[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR10.42n/an/an/aadd to basket
10521[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) PALombard OdierFixed InterestEUR10.25n/an/an/aadd to basket
10522[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1,068.761.96.37.3add to basket
10523[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR98.729.712.5n/aadd to basket
10524[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,219.180.819.328.4add to basket
10525[+]chartLO Selection The Balanced (CHF) P ALombard OdierMixed AssetCHF111.253.47.07.4add to basket
10526[+]chartLO Selection The Balanced (EUR) P DLombard OdierMixed AssetEUR131.674.58.517.1add to basket
10527[+]chartLO Selection The Balanced (USD) P ALombard OdierMixed AssetUSD107.992.47.1n/aadd to basket
10528[+]chartLO Selection The Conservative (CHF) P DLombard OdierMixed AssetCHF105.180.73.04.1add to basket
10529[+]chartLO Selection The Conservative (EUR) P ALombard OdierMixed AssetEUR117.271.34.110.2add to basket
10530[+]chartLO Selection The Conservative (USD) P ALombard OdierMixed AssetUSD107.080.53.94.9add to basket
10531[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF117.76-0.52.95.2add to basket
10532[+]chartLO Selection The Credit Bond (EUR) P ALombard OdierFixed InterestEUR132.90-0.14.610.1add to basket
10533[+]chartLO Selection The Credit Bond (USD) P A USDLombard OdierFixed InterestUSD108.10-0.54.08.7add to basket
10534[+]chartLO Selection The Global Allocation (GBP) P ALombard OdierMixed AssetGBP11.314.913.021.1add to basket
10535[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,504.821.33.1n/aadd to basket
10536[+]chartLO Selection The Global Fixed Income Opportunities P A CHFLombard OdierFixed InterestCHF113.33-2.12.23.6add to basket
10537[+]chartLO Selection The Growth (CHF) P ALombard OdierMixed AssetCHF117.135.49.49.2add to basket
10538[+]chartLO Selection The Growth (EUR) P ALombard OdierMixed AssetEUR144.327.211.621.9add to basket
10539[+]chartLO Selection The Sovereign Bond (CHF) P ALombard OdierFixed InterestCHF114.90-4.4-2.35.0add to basket
10540[+]chartLO Selection Vantage 1500 (EUR) M ALombard OdierHedgeEUR10.04-1.3-0.9-0.6add to basket
10541[+]chartLO Selection Vantage 3000 (EUR) M ALombard OdierHedgeEUR10.30-1.80.50.9add to basket
10542[+]chartLO Selection Vantage 4500 (EUR) P DLombard OdierHedgeEUR9.60-2.12.1n/aadd to basket
10543[+]chartLO Short-Term Money Market (CHF) P DLombard OdierMoney MarketCHF113.18-0.4-0.8-1.7add to basket
10544[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR109.18-0.4-0.7-1.6add to basket
10545[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10.18-0.10.00.0add to basket
10546[+]chartLO Short-Term Money Market (USD) R ALombard OdierMoney MarketUSD10.240.20.40.1add to basket
10547[+]chartLO Specialised Credit Bonds (CHF) M AccLombard OdierFixed InterestCHF133.97-0.33.36.8add to basket
10548[+]chartLO Specialised Credit Bonds (EUR) M AccLombard OdierFixed InterestEUR163.840.25.312.0add to basket
10549[+]chartLO Specialised Credit Bonds (USD) M AccLombard OdierFixed InterestUSD153.63-0.44.510.1add to basket
10550[+]chartLO Specialised Sovereign Bonds (CHF) M AccLombard OdierFixed InterestCHF117.82-4.2-2.15.5add to basket
10551[+]chartLO Specialised Sovereign Bonds (EUR) M AccLombard OdierFixed InterestEUR121.13-4.0-1.510.1add to basket
10552[+]chartLO Specialised Sovereign Bonds (USD) M AccLombard OdierFixed InterestUSD129.20-3.4-0.410.1add to basket
10553[+]chartLO Swiss Equity P ALombard OdierEquityCHF11.978.820.3n/aadd to basket
10554[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF23.98-0.90.92.7add to basket
10555[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.33-1.50.21.1add to basket
10556[+]chartLO US Equity Factor Enhanced (USD) PALombard OdierEquityUSD11.455.911.3n/aadd to basket
10557[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR11.04-15.922.6-7.2add to basket
10558[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP107.51-0.42.57.6add to basket
10559[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP105.07-1.40.8n/aadd to basket
10560[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP100.57-0.92.31.7add to basket
10561[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP99.54-1.92.5n/aadd to basket
10562[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP110.131.46.510.3add to basket
10563[+]chartLonCap Global Star Equity X USDLondon & CapitalEquityUSD123.895.014.320.8add to basket
10564[+]chartLonCap UK Star Equity I Acc GBPLondon & CapitalEquityGBP119.443.714.2n/aadd to basket
10565[+]chartLong View LimitedLVIM LTDEquityGBP95.9913.336.324.9add to basket
10566[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementMixed AssetUSD12.5010.729.1n/aadd to basket
10567[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD15.899.324.88.5add to basket
10568[+]chartLongleaf Partners US UCITS I USDSoutheastern Asset ManagementEquityUSD17.4011.026.215.7add to basket
10569[+]chartLord Abbett Emerging Markets Corporate Debt A Acc USDLord Abbett & Co LLCFixed InterestUSD11.271.0n/an/aadd to basket
10570[+]chartLord Abbett Multi Sector Income A Acc USDLord Abbett & Co LLCFixed InterestUSD11.253.4n/an/aadd to basket
10571[+]chartLord Abbett Total Return A Acc USDLord Abbett & Co LLCFixed InterestUSD10.27-2.12.0n/aadd to basket
10572[+]chartLord Abbett U.S. Growth Leaders A Acc USDLord Abbett & Co LLCEquityUSD11.353.5n/an/aadd to basket
10573[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,852.402.01.527.0add to basket
10574[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR101.530.9-0.2-0.6add to basket
10575[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR27.6310.618.328.9add to basket
10576[+]chartLOYS Sicav - LOYS Global System SHauck & AufhauserEquityEUR28.9330.3815.218.153.3add to basket
10577[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.3013.9711.116.816.0add to basket
10578[+]chartLRI AKS GlobalLRI Invest SAMixed AssetEUR176.58187.171.95.719.5add to basket
10579[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR12.0212.622.64.59.7add to basket
10580[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.6811.21-0.70.71.4add to basket
10581[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR12.6713.303.46.315.0add to basket
10582[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR12.3612.983.37.014.3add to basket
10583[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR112.62118.255.010.9n/aadd to basket
10584[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR121.78121.786.39.311.8add to basket
10585[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR90.2094.7128.823.824.7add to basket
10586[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR146.47n/an/an/aadd to basket
10587[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR183.87193.06-2.53.436.1add to basket
10588[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR61.4264.494.811.121.8add to basket
10589[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR54.4556.080.83.66.5add to basket
10590[+]chartLRI EquityFlex PLRI Invest SAFixed InterestUSD1,276.061,339.8611.621.9n/aadd to basket
10591[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR97.64100.331.61.74.0add to basket
10592[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.3885.26-0.5-0.40.4add to basket
10593[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR134.88139.269.615.028.8add to basket
10594[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR42.0244.120.41.3-5.0add to basket
10595[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR112.12114.92-0.93.617.5add to basket
10596[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR123.45123.454.912.828.9add to basket
10597[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR92.8795.664.14.216.5add to basket
10598[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR117.09121.1910.513.911.8add to basket
10599[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR91.0591.0510.115.716.4add to basket
10600[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen RLRI Invest SAEquityEUR110.61n/an/an/aadd to basket
10601[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR101.974.27.67.8add to basket
10602[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR103.505.98.9n/aadd to basket
10603[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR103.030.13.8n/aadd to basket
10604[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,161.681,161.681.94.211.3add to basket
10605[+]chartLRI Private Banking World Invest - Aktien Opportunities RLRI Invest SAEquityEUR52.8655.505.613.315.7add to basket
10606[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR68.2771.686.611.524.4add to basket
10607[+]chartLRI Private Banking World Invest Renten Opportunities ILRI Invest SAFixed InterestEUR59.5159.511.04.36.5add to basket
10608[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR121.63125.284.28.011.1add to basket
10609[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR103.30104.85-0.71.14.4add to basket
10610[+]chartLRI SIP EquityLRI Invest SAEquityEUR117.08122.937.513.315.2add to basket
10611[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR120.05122.451.54.17.3add to basket
10612[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.676.011.719.5add to basket
10613[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.221.84.98.5add to basket
10614[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.007.714.823.8add to basket
10615[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR15.8816.8310.012.9-9.1add to basket
10616[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR78.7779.568.612.120.8add to basket
10617[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,407.091,407.094.710.311.8add to basket
10618[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR124.963.912.67.5add to basket
10619[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR66.6670.663.66.110.7add to basket
10620[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR71.237.511.415.6add to basket
10621[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR62.3666.101.94.18.0add to basket
10622[+]chartLRI VV Strategie BW Bank flexibel 11 T1LRI Invest SAMixed AssetEUR1,138.721,172.885.09.09.8add to basket
10623[+]chartLRI VV Strategie BW Bank Potenzial T7LRI Invest SAMixed AssetEUR67.015.38.612.1add to basket
10624[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,201.071,273.133.66.29.8add to basket
10625[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,042.241,104.777.411.414.3add to basket
10626[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,145.801,214.552.04.17.0add to basket
10627[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR620.16657.377.129.46.4add to basket
10628[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,065.760.01.93.5add to basket
10629[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR96.170.52.9n/aadd to basket
10630[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR99.38103.366.66.83.3add to basket
10631[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR53.6855.696.010.112.3add to basket
10632[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK142.6110.418.922.3add to basket
10633[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK112.185.27.04.6add to basket
10634[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK102.379.620.613.2add to basket
10635[+]chartLSAM UBS Liquidity Premium Commodity XAL T5 UCITS IA1 Acc USDLantern Structured Ast Mgt LtdCommodity/EnergyUSD97.84n/an/an/aadd to basket
10636[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR100.22n/an/an/aadd to basket
10637[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK218.166.49.612.2add to basket
10638[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK97.590.30.91.5add to basket
10639[+]chartLSI Afdeling NordamerikaLan & Spar InvestEquityDKK121.0915.016.854.4add to basket
10640[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK89.00-0.11.84.9add to basket
10641[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK341.1911.213.334.0add to basket
10642[+]chartLSI DanmarkLan & Spar InvestEquityDKK405.936.9-13.619.5add to basket
10643[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK99.610.43.25.0add to basket
10644[+]chartLumen Value AsiaIndependent Fund ManagementEquitySGD1,067.906.111.5-0.8add to basket
10645[+]chartLumen Vietnam USDIndependent Fund ManagementEquityUSD168.12-4.714.422.2add to basket
10646[+]chartLumiere Asia Value CLumiere CapitalEquityUSD946.7710.820.5-5.3add to basket
10647[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK112.1910.515.931.7add to basket
10648[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR105.26110.5210.413.613.6add to basket
10649[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR191.98201.589.019.862.7add to basket
10650[+]chartLupus alpha Global Convertible Bonds C HedgedLupus alpha Investment GmbHFixed InterestEUR100.36104.37n/an/an/aadd to basket