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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17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLO Specialised Credit Bonds (CHF) M AccLombard OdierFixed InterestCHF134.750.53.06.8add to basket
10502[+]chartLO Specialised Credit Bonds (EUR) M AccLombard OdierFixed InterestEUR164.710.74.312.0add to basket
10503[+]chartLO Specialised Credit Bonds (USD) M AccLombard OdierFixed InterestUSD154.920.63.810.4add to basket
10504[+]chartLO Specialised Sovereign Bonds (CHF) M AccLombard OdierFixed InterestCHF118.76-2.7-1.66.0add to basket
10505[+]chartLO Specialised Sovereign Bonds (EUR) M AccLombard OdierFixed InterestEUR122.19-2.5-0.910.7add to basket
10506[+]chartLO Specialised Sovereign Bonds (USD) M AccLombard OdierFixed InterestUSD130.07-1.9-0.110.2add to basket
10507[+]chartLO Swiss Equity P ALombard OdierEquityCHF12.1311.617.4n/aadd to basket
10508[+]chartLO Swiss Franc Bond (Foreign) P ALombard OdierFixed InterestCHF24.11-0.10.82.7add to basket
10509[+]chartLO Swiss Franc Credit Bond (Foreign) R ALombard OdierFixed InterestCHF13.41-0.50.21.0add to basket
10510[+]chartLO US Equity Factor Enhanced (USD) PALombard OdierEquityUSD11.548.510.0n/aadd to basket
10511[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR11.11-9.11.9-6.9add to basket
10512[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP108.860.71.97.7add to basket
10513[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP105.81-0.40.2n/aadd to basket
10514[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP101.341.61.41.3add to basket
10515[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP101.711.13.3n/aadd to basket
10516[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP112.122.35.410.4add to basket
10517[+]chartLonCap Global Star Equity X USDLondon & CapitalEquityUSD124.607.712.819.0add to basket
10518[+]chartLonCap UK Star Equity I Acc GBPLondon & CapitalEquityGBP119.652.712.8n/aadd to basket
10519[+]chartLong View LimitedLVIM LTDEquityGBP97.7812.935.029.3add to basket
10520[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementMixed AssetUSD12.7212.823.5n/aadd to basket
10521[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD16.4211.219.89.2add to basket
10522[+]chartLongleaf Partners US UCITS I USDSoutheastern Asset ManagementEquityUSD17.7710.521.315.0add to basket
10523[+]chartLord Abbett Emerging Markets Corporate Debt A Acc USDLord Abbett & Co LLCFixed InterestUSD11.402.2n/an/aadd to basket
10524[+]chartLord Abbett Multi Sector Income A Acc USDLord Abbett & Co LLCFixed InterestUSD11.413.5n/an/aadd to basket
10525[+]chartLord Abbett Total Return A Acc USDLord Abbett & Co LLCFixed InterestUSD10.34-0.82.0n/aadd to basket
10526[+]chartLord Abbett U.S. Growth Leaders A Acc USDLord Abbett & Co LLCEquityUSD11.564.3n/an/aadd to basket
10527[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,852.403.21.524.5add to basket
10528[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR101.020.1-0.4-0.2add to basket
10529[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR27.206.915.927.7add to basket
10530[+]chartLOYS Sicav - LOYS Global System SHauck & AufhauserEquityEUR29.9431.4416.719.553.4add to basket
10531[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR12.9413.592.66.710.1add to basket
10532[+]chartLRI AKS GlobalLRI Invest SAMixed AssetEUR178.16188.853.05.119.1add to basket
10533[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR12.1012.712.83.89.6add to basket
10534[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.7611.300.11.11.8add to basket
10535[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR12.7313.373.45.414.9add to basket
10536[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR12.5813.214.66.414.5add to basket
10537[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR114.86120.606.38.8n/aadd to basket
10538[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR122.91122.914.67.011.3add to basket
10539[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR92.8897.5214.812.519.5add to basket
10540[+]chartLRI Deutsche Aktien Total Return IIILRI Invest SAEquityEUR150.04n/an/an/aadd to basket
10541[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR187.32196.692.04.735.9add to basket
10542[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR62.0365.135.08.621.3add to basket
10543[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR54.6256.260.53.16.8add to basket
10544[+]chartLRI EquityFlex PLRI Invest SAFixed InterestUSD1,288.081,352.4812.218.4n/aadd to basket
10545[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR97.95100.641.62.14.6add to basket
10546[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.3085.17-0.7-0.20.3add to basket
10547[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR136.43140.869.514.229.9add to basket
10548[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR42.9245.071.11.2-5.9add to basket
10549[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR113.38116.210.74.218.7add to basket
10550[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR124.86124.864.512.529.9add to basket
10551[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR92.4795.241.81.815.5add to basket
10552[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR121.30125.5510.911.212.0add to basket
10553[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR91.9491.948.011.516.2add to basket
10554[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen RLRI Invest SAEquityEUR112.67n/an/an/aadd to basket
10555[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR102.943.76.28.4add to basket
10556[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR103.394.17.1n/aadd to basket
10557[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR104.170.13.2n/aadd to basket
10558[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,173.121,173.121.93.910.9add to basket
10559[+]chartLRI Private Banking World Invest - Aktien Opportunities RLRI Invest SAEquityEUR53.1755.833.511.416.6add to basket
10560[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR70.0873.585.99.524.6add to basket
10561[+]chartLRI Private Banking World Invest Renten Opportunities ILRI Invest SAFixed InterestEUR59.8259.821.04.06.6add to basket
10562[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR106.24-1.40.62.3add to basket
10563[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR123.11126.803.86.710.5add to basket
10564[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR103.36104.91-0.70.53.8add to basket
10565[+]chartLRI SIP EquityLRI Invest SAEquityEUR119.34125.316.611.114.3add to basket
10566[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR120.81123.231.43.26.7add to basket
10567[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR14.796.29.718.8add to basket
10568[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.282.04.28.5add to basket
10569[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.157.912.423.1add to basket
10570[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR16.6517.6513.915.5-4.5add to basket
10571[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR80.3881.185.57.819.6add to basket
10572[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,420.851,420.853.68.411.9add to basket
10573[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR125.144.18.47.5add to basket
10574[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR67.1371.162.84.910.8add to basket
10575[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR72.115.98.815.1add to basket
10576[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR62.6966.451.43.38.3add to basket
10577[+]chartLRI VV Strategie BW Bank flexibel 11 T1LRI Invest SAMixed AssetEUR1,140.911,175.143.66.49.4add to basket
10578[+]chartLRI VV Strategie BW Bank Potenzial T7LRI Invest SAMixed AssetEUR67.644.06.711.7add to basket
10579[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,209.801,282.392.94.810.0add to basket
10580[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,055.261,118.585.98.714.1add to basket
10581[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,151.791,220.901.53.27.3add to basket
10582[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR616.52653.517.717.05.8add to basket
10583[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,070.130.11.53.4add to basket
10584[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR96.800.32.2n/aadd to basket
10585[+]chartLRI W&W Projekt 90 Europa (2018)LRI Invest SAMixed AssetEUR102.94107.065.15.12.7add to basket
10586[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR55.3257.396.310.914.7add to basket
10587[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK146.6710.117.921.4add to basket
10588[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK113.925.07.13.8add to basket
10589[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK104.178.820.711.9add to basket
10590[+]chartLSAM UBS Liquidity Premium Commodity XAL T5 UCITS IA1 Acc USDLantern Structured Ast Mgt LtdCommodity/EnergyUSD96.93n/an/an/aadd to basket
10591[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR102.23n/an/an/aadd to basket
10592[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK222.497.78.411.7add to basket
10593[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK96.06-1.3-1.0-1.6add to basket
10594[+]chartLSI Afdeling NordamerikaLan & Spar InvestEquityDKK108.27-2.52.113.1add to basket
10595[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.10-0.70.62.6add to basket
10596[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK347.2810.113.829.3add to basket
10597[+]chartLSI DanmarkLan & Spar InvestEquityDKK374.13-3.3-21.45.8add to basket
10598[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK98.99-0.11.92.7add to basket
10599[+]chartLumen Value AsiaIndependent Fund ManagementEquitySGD1,064.904.49.2-1.2add to basket
10600[+]chartLumen Vietnam USDIndependent Fund ManagementEquityUSD167.09-1.813.029.4add to basket
10601[+]chartLumiere Asia Value CLumiere CapitalEquityUSD946.778.49.9-1.6add to basket
10602[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK117.6013.822.035.1add to basket
10603[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR106.06111.369.910.716.2add to basket
10604[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR203.20213.3615.522.068.6add to basket
10605[+]chartLupus alpha Global Convertible Bonds C HedgedLupus alpha Investment GmbHFixed InterestEUR100.73104.76n/an/an/aadd to basket
10606[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR105.80111.0919.124.358.0add to basket
10607[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR201.23211.2914.821.144.8add to basket
10608[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR326.03342.3313.519.256.9add to basket
10609[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR114.860.20.64.5add to basket
10610[+]chartLuxcellence Liontrust Sustainable Future Pan-European Equity BLuxcellence Mgmt Company SAEquityEUR9.599.99.427.2add to basket
10611[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,122.199.916.5n/aadd to basket
10612[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,048.1610.812.72.7add to basket
10613[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,289.765.96.414.7add to basket
10614[+]chartLuxembourg Placement - Longterm InvestUBS AGMixed AssetEUR1,003.854.612.110.8add to basket
10615[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR171.47-4.10.42.0add to basket
10616[+]chartLuxembourg Placement - SolitarUBS AGMixed AssetEUR1,917.302.37.721.5add to basket
10617[+]chartLuxembourg Placement - Solitar IIUBS AGMixed AssetEUR1,461.151.25.012.8add to basket
10618[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,383.544.58.120.4add to basket
10619[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR64.77-10.4-29.3n/aadd to basket
10620[+]chartLuxembourg Selection - SFPC European Property SecuritieUBS AGPropertyEUR197.573.4-1.433.4add to basket
10621[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR56.10-1.0-8.1-25.3add to basket
10622[+]chartLuxPro Euro Renten PDJE Investment S.A.Fixed InterestEUR102.080.12.22.8add to basket
10623[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR21.775.75.010.6add to basket
10624[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18.163.46.411.0add to basket
10625[+]chartLuxTopic DJE Cosmopolitan PADJE Investment S.A.Mixed AssetEUR199.598.312.029.4add to basket
10626[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR194.285.77.812.6add to basket
10627[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR100.301.11.8n/aadd to basket
10628[+]chartLuxTopic PACIFIC PDJE Investment S.A.EquityEUR27.1128.475.922.438.5add to basket
10629[+]chartLynx DynamicLynx Asset Management ABHedgeSEK112.41-11.8-13.110.0add to basket
10630[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,222.1712.113.017.2add to basket
10631[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
10632[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
10633[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
10634[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
10635[+]chartLyxor Capricorn GEM Strategy A Acc USDLyxor Asset Management S.A.SHedgeUSD77.20-12.2-13.3n/aadd to basket
10636[+]chartLyxor Chenavari Credit I USDLyxor Asset Management S.A.SHedgeUSD100.524.39.0n/aadd to basket
10637[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD7.222.03.339.6add to basket
10638[+]chartLyxor CTA Long Term Tracker USDLyxor Asset MgtHedgeUSD111.22-5.2-9.211.4add to basket
10639[+]chartLyxor Diversified C USDLyxor Asset MgtHedgeUSD98.981.52.8n/aadd to basket
10640[+]chartLyxor Diversified USDLyxor Asset MgtMixed AssetUSD123.531.52.8-0.2add to basket
10641[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD11.576.04.1-1.9add to basket
10642[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR130.15n/an/an/aadd to basket
10643[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD9.61-7.8-13.06.7add to basket
10644[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR28.445.617.7n/aadd to basket
10645[+]chartLyxor European Senior Debt II EURLyxor Asset MgtHedgeEUR1,021.10-0.40.80.8add to basket
10646[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10647[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR99.78n/an/an/aadd to basket
10648[+]chartLyxor Focus A EURLyxor Asset MgtMixed AssetEUR105.530.20.0-5.6add to basket
10649[+]chartLyxor Focus USDLyxor Asset MgtHedgeUSD98.411.83.1n/aadd to basket
10650[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket