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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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLyxor WNT ALyxor Asset Management S.A.SHedgeCHF98.10-0.6-1.8-5.8add to basket
10502[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR52.4554.55-19.7-26.85.5add to basket
10503[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR109.06113.42-15.5-23.8-0.6add to basket
10504[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR156.192.53.312.4add to basket
10505[+]chartM&G (Lux) Absolute Return Bond AH Acc CHFM&G Securities LimitedFixed InterestCHF10.13n/an/an/aadd to basket
10506[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A H Acc EURM&G Securities LimitedFixed InterestEUR10.18n/an/an/aadd to basket
10507[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Acc EURM&G Securities LimitedMixed AssetEUR10.20n/an/an/aadd to basket
10508[+]chartM&G (Lux) Global Target Return B Acc EURM&G Securities LimitedMixed AssetEUR10.10n/an/an/aadd to basket
10509[+]chartM&G Alpha Opportunity A EURM&G IrelandEquityEUR100.162.05.17.6add to basket
10510[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP86.311.44.710.8add to basket
10511[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.063.81.6n/aadd to basket
10512[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.262.79.6n/aadd to basket
10513[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.102.58.6n/aadd to basket
10514[+]chartM&G Feeder of Global Convertibles I IncM&G IrelandFixed InterestGBP1.22-0.75.9n/aadd to basket
10515[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.41-1.215.2n/aadd to basket
10516[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.523.017.1n/aadd to basket
10517[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandMoney MarketGBP1.031.66.3n/aadd to basket
10518[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP1.033.31.3n/aadd to basket
10519[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.073.06.7n/aadd to basket
10520[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.064.03.0n/aadd to basket
10521[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.050.83.5n/aadd to basket
10522[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,387.713.61.215.7add to basket
10523[+]chartM&G Offshore Global Basics XM&G GuernseyEquityGBX3,252.464.910.935.7add to basket
10524[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX153.88-1.713.630.5add to basket
10525[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX1,010.093.16.08.6add to basket
10526[+]chartM&G Offshore Global Leaders A NAVM&G GuernseyEquityGBX4,483.452.114.740.9add to basket
10527[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX135.810.14.533.7add to basket
10528[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX226.12-0.618.661.5add to basket
10529[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX150.022.75.611.1add to basket
10530[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX120.960.815.911.8add to basket
10531[+]chartM&G Offshore Strategic Corporate Bond IM&G GuernseyFixed InterestGBX109.714.02.1n/aadd to basket
10532[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.080.63.11.9add to basket
10533[+]chartM&G Offshore UK Select A NAVM&G GuernseyEquityGBX1,665.334.712.414.7add to basket
10534[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR73.190.70.20.3add to basket
10535[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR173.068.719.632.0add to basket
10536[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR199.56-0.49.231.1add to basket
10537[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD17.369.00.20.5add to basket
10538[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD22.498.9-0.10.3add to basket
10539[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR12.526.77.5n/aadd to basket
10540[+]chartMacquarie China New Stars C USDMacquarie Bank Intl LtdEquityUSD11.4816.018.6n/aadd to basket
10541[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.561.01.93.7add to basket
10542[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.101.8-3.47.2add to basket
10543[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.593.17.015.4add to basket
10544[+]chartMacquarie Global Income Opportunities C USDMacquarie Bank Intl LtdFixed InterestUSD10.352.02.52.4add to basket
10545[+]chartMacquarie Global Listed Infrastructure C USDMacquarie Bank Intl LtdEquityUSD14.1911.69.311.8add to basket
10546[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.210.5-0.64.2add to basket
10547[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.386.01.0-1.2add to basket
10548[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD7.726.42.2-0.3add to basket
10549[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR93.2196.01n/an/an/aadd to basket
10550[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR126.9210.022.4n/aadd to basket
10551[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR128.128.116.9n/aadd to basket
10552[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD300.461.45.49.5add to basket
10553[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD138.492.311.57.3add to basket
10554[+]chartMagnum Bull & BearMagnum FundsHedgeUSD252.831.86.810.2add to basket
10555[+]chartMagnum LimitedMagnum FundsHedgeUSD284.391.24.88.9add to basket
10556[+]chartMagnum MultiMagnum FundsHedgeUSD387.541.45.512.0add to basket
10557[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD118.869.228.59.6add to basket
10558[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR123.425.810.719.8add to basket
10559[+]chartMainFirst Classic Stock AMain FirstEquityEUR157.2311.425.726.0add to basket
10560[+]chartMainFirst Diversified Alpha AMain FirstHedgeEUR99.791.5n/an/aadd to basket
10561[+]chartMainFirst Emerging Markets Corporate Bond Balanced B1 CHFMain FirstFixed InterestCHF95.323.56.52.9add to basket
10562[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD114.964.411.113.3add to basket
10563[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF98.60108.88n/an/an/aadd to basket
10564[+]chartMainFirst Germany AMain FirstEquityEUR214.1015.326.083.9add to basket
10565[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR106.055.311.7n/aadd to basket
10566[+]chartMainFirst Global Equities AMain FirstEquityEUR194.2915.026.765.8add to basket
10567[+]chartMainFirst Top European Ideas AMain FirstEquityEUR98.5814.234.244.0add to basket
10568[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX188.56-7.7-1.28.9add to basket
10569[+]chartMajedie Asset Management UK Equity Z Acc GBPMajedie Asset Management LtdEquityGBP1.230.213.726.8add to basket
10570[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.225.312.6n/aadd to basket
10571[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.241.69.420.1add to basket
10572[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR2,866.403.818.425.3add to basket
10573[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR21.981.48.9-4.2add to basket
10574[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR41.972.48.220.0add to basket
10575[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR65.1710.025.947.5add to basket
10576[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR16.536.210.921.1add to basket
10577[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR16.8610.015.631.2add to basket
10578[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR451.436.814.44.2add to basket
10579[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR35.4511.019.56.6add to basket
10580[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR200.065.710.510.2add to basket
10581[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,050.925.09.711.2add to basket
10582[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR31.665.919.736.9add to basket
10583[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.933.57.812.6add to basket
10584[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.701.5-0.32.8add to basket
10585[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR27.329.916.621.7add to basket
10586[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR77.347.812.920.1add to basket
10587[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,851.763.65.212.8add to basket
10588[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR135.176.012.91.6add to basket
10589[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR43.043.15.78.0add to basket
10590[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,833.350.20.42.0add to basket
10591[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,244.14-0.43.98.9add to basket
10592[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR662.259.122.911.5add to basket
10593[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR12.13-20.2-19.0-28.9add to basket
10594[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR28.835.510.541.7add to basket
10595[+]chartMan AHL Alpha (Cayman) Limited A USDMan InvestmentsHedgeUSD1.282.5-2.715.3add to basket
10596[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.933.1-5.8n/aadd to basket
10597[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD78.45-9.4-7.9n/aadd to basket
10598[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.031.5-2.8n/aadd to basket
10599[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.23-0.6-5.3n/aadd to basket
10600[+]chartMan AHL Diversified (Guernsey) ABMan InvestmentsHedgeUSD1.32-3.3-9.55.6add to basket
10601[+]chartMan AHL Diversified 2XL USDMan InvestmentsHedgeUSD0.835.2-12.3n/aadd to basket
10602[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.66-3.2-9.28.8add to basket
10603[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.17-2.3-8.24.9add to basket
10604[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.95-0.5-3.41.0add to basket
10605[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR34.70-4.2-10.90.1add to basket
10606[+]chartMan AHL Diversified PlcMan InvestmentsHedgeUSD104.05-2.3-8.55.2add to basket
10607[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD1.011.5-8.35.5add to basket
10608[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.060.8-12.38.3add to basket
10609[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.09-0.1-1.55.4add to basket
10610[+]chartMan AHL Diversity Alternative DN H Acc GBPMan InvestmentsHedgeGBP125.012.51.817.6add to basket
10611[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.105.25.1n/aadd to basket
10612[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.38-4.0-16.30.7add to basket
10613[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD105.362.74.9n/aadd to basket
10614[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD105.816.7n/an/aadd to basket
10615[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD122.553.53.121.1add to basket
10616[+]chartMan AHL Volatility Alternative DN USDGLG Partners LPHedgeUSD105.662.6n/an/aadd to basket
10617[+]chartMan AP 2XL B EURMan InvestmentsHedgeEUR0.60-2.6-12.80.9add to basket
10618[+]chartMan AP 2XL C USDMan InvestmentsHedgeUSD0.67-1.9-11.13.3add to basket
10619[+]chartMan AP Enhanced EUR Index Notes Tranche AMan InvestmentsHedgeEUR1.04-0.2-0.50.1add to basket
10620[+]chartMan AP Enhanced Income Bonds 3 USDMan InvestmentsHedgeUSD0.98-0.2-0.16.2add to basket
10621[+]chartMan AP Enhanced S4 USDMan InvestmentsHedgeUSD1.170.8-0.37.0add to basket
10622[+]chartMan AP Spectrum Bonds B USDMan InvestmentsHedgeUSD0.980.7-0.56.0add to basket
10623[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.1-0.83.8add to basket
10624[+]chartMan AP Spectrum S2 Tranche B USDMan InvestmentsHedgeUSD0.980.60.46.0add to basket
10625[+]chartMan Arbitrage Strategies NAVMan InvestmentsHedgeUSD1.214.15.213.5add to basket
10626[+]chartMan Athena Guaranteed FuturesMan InvestmentsHedgeUSD122.75-2.5-12.83.7add to basket
10627[+]chartMan BlueCrest Bonds USDMan InvestmentsHedgeUSD0.29n/an/an/aadd to basket
10628[+]chartMan Convertibles America D H Acc USDMan InvestmentsFixed InterestUSD198.072.49.313.6add to basket
10629[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR186.150.14.97.7add to basket
10630[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,827.731.33.03.2add to basket
10631[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR152.720.44.25.5add to basket
10632[+]chartMan Convertibles Japan D Acc EURMan InvestmentsFixed InterestEUR1,617.67-0.63.38.7add to basket
10633[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP121.227.513.719.0add to basket
10634[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,392.056.819.119.5add to basket
10635[+]chartMan GLG Equity Long-Short J Unrestricted EURGLG Partners LPHedgeEUR97.540.46.16.1add to basket
10636[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR110.14-0.9-1.5-6.8add to basket
10637[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD95.04-3.96.2-2.5add to basket
10638[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP225.48-4.85.6n/aadd to basket
10639[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR112.492.04.86.8add to basket
10640[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR193.466.312.124.4add to basket
10641[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,015.88-0.65.8n/aadd to basket
10642[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR108.313.88.1n/aadd to basket
10643[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR106.883.6n/an/aadd to basket
10644[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR103.045.34.9n/aadd to basket
10645[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD106.042.1n/an/aadd to basket
10646[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD103.790.0n/an/aadd to basket
10647[+]chartMan GLG Global Equity Alternative DN EURGLG Partners LPHedgeEUR97.772.25.17.6add to basket
10648[+]chartMan GLG Global Opportunity A USDGLG Partners LPHedgeUSD183.722.79.01.2add to basket
10649[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD104.824.6n/an/aadd to basket
10650[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP127.1111.614.7n/aadd to basket