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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15192 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartNN (L) II Selectis Click Performers Step Up 2 Cap EURNN Investment Partners (LUX)Structured ProductsEUR256.46-0.7-1.3-1.9add to basket
10502[+]chartNN (L) II Selectis Euro Equity Autocallable 4 Cap EURNN Investment Partners (LUX)Structured ProductsEUR277.184.43.9-2.3add to basket
10503[+]chartNN (L) II Selectis Euro Equity Floored 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR290.806.76.53.2add to basket
10504[+]chartNN (L) II Selectis Euro Equity Sectors 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR284.744.14.9-1.6add to basket
10505[+]chartNN (L) II Selectis Ladder Performer 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR306.640.5-1.05.8add to basket
10506[+]chartNN (L) II Selectis Lookback Performer 5 Cap EURNN Investment Partners (LUX)Structured ProductsEUR301.703.43.56.2add to basket
10507[+]chartNN (L) II Selectis Plus Performers 12 Cap EURNN Investment Partners (LUX)Structured ProductsEUR257.32-1.5-1.8-3.5add to basket
10508[+]chartNN (L) II Selectis Plus Performers 13 Cap EURNN Investment Partners (LUX)Structured ProductsEUR255.16-0.5-1.2-4.0add to basket
10509[+]chartNN (L) II Selectis Plus Performers 14 Cap EURNN Investment Partners (LUX)Structured ProductsEUR262.23-0.7-1.3-3.7add to basket
10510[+]chartNN (L) II Selectis World Click 2 Cap EURNN Investment Partners (LUX)Structured ProductsEUR277.94-0.4-1.4-2.1add to basket
10511[+]chartNN (L) II Technix Best Of Europe and Emerging Markets 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR274.279.89.42.8add to basket
10512[+]chartNN (L) II Technix Opportunity Booster 1 Cap EURNN Investment Partners (LUX)Structured ProductsEUR424.2918.523.224.9add to basket
10513[+]chartNN (L) Industrials X Cap EURNN Investment Partners (LUX)EquityEUR565.486.315.626.0add to basket
10514[+]chartNN (L) Information Technology X Cap USDNN Investment Partners (LUX)EquityUSD1,293.3019.735.350.4add to basket
10515[+]chartNN (L) International Czech Bond X Cap CZKNN Investment Partners (LUX)Fixed InterestCZK19,102.97-1.3-1.53.4add to basket
10516[+]chartNN (L) International Czech Equity P Cap EURNN Investment Partners (LUX)EquityEUR138.6622.128.924.5add to basket
10517[+]chartNN (L) International Czech Money Market P Cap CZKNN Investment Partners (LUX)Money MarketCZK1,509.39-0.8-0.9-1.4add to basket
10518[+]chartNN (L) International Hungarian Short Term Government Bond I Cap HUFNN Investment Partners (LUX)Fixed InterestHUF528,280.360.41.04.2add to basket
10519[+]chartNN (L) International ING Conservator X Cap EURNN Investment Partners (LUX)Mixed AssetEUR249.96-0.2n/an/aadd to basket
10520[+]chartNN (L) International ING Dinamic X Cap EURNN Investment Partners (LUX)Mixed AssetEUR266.294.5n/an/aadd to basket
10521[+]chartNN (L) International ING Moderat X Cap EURNN Investment Partners (LUX)Mixed AssetEUR257.702.3n/an/aadd to basket
10522[+]chartNN (L) International Romanian Bond X Cap RONNN Investment Partners (LUX)Fixed InterestRON1,770.941.12.112.6add to basket
10523[+]chartNN (L) International Romanian Equity X Cap RONNN Investment Partners (LUX)EquityRON1,187.8824.238.736.3add to basket
10524[+]chartNN (L) International Slovak Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR54.37-0.6-0.79.2add to basket
10525[+]chartNN (L) Japan Equity X Cap JPYNN Investment Partners (LUX)EquityJPY4,219.007.316.827.9add to basket
10526[+]chartNN (L) Latin America Equity X Cap USDNN Investment Partners (LUX)EquityUSD1,598.468.420.3-23.6add to basket
10527[+]chartNN (L) Liquid EUR ZZ Cap EURNN Investment Partners (LUX)Money MarketEUR1,008.35-0.1n/an/aadd to basket
10528[+]chartNN (L) Liquid Euribor 3M ZZ CapNN Investment Partners (LUX)Money MarketEUR1,007.57-0.1n/an/aadd to basket
10529[+]chartNN (L) Materials Y Cap USDNN Investment Partners (LUX)Commodity/EnergyUSD233.958.920.9-8.3add to basket
10530[+]chartNN (L) Multi Asset High Income X Dis EURNN Investment Partners (LUX)Mixed AssetEUR261.434.37.1n/aadd to basket
10531[+]chartNN (L) Patrimonial Aggressive X Cap EURNN Investment Partners (LUX)Mixed AssetEUR715.032.611.026.8add to basket
10532[+]chartNN (L) Patrimonial Balanced European Sustainable X Cap EURNN Investment Partners (LUX)Mixed AssetEUR641.798.09.814.3add to basket
10533[+]chartNN (L) Patrimonial Balanced X Cap EURNN Investment Partners (LUX)Mixed AssetEUR1,276.891.57.018.2add to basket
10534[+]chartNN (L) Patrimonial Defensive X Cap EURNN Investment Partners (LUX)Mixed AssetEUR551.880.23.110.3add to basket
10535[+]chartNN (L) Prestige & Luxe X Cap EURNN Investment Partners (LUX)EquityEUR718.3516.928.410.0add to basket
10536[+]chartNN (L) Protected 300 Cap EURNN Investment Partners (LUX)Structured ProductsEUR107.440.1-2.0-2.4add to basket
10537[+]chartNN (L) Protected Multiplier 1 P Cap EURNN Investment Partners (LUX)Structured ProductsEUR106.23-0.9-1.5-3.5add to basket
10538[+]chartNN (L) Protected Obli-Fix 2017 Cap EURNN Investment Partners (LUX)Structured ProductsEUR395.721.0-0.1-2.9add to basket
10539[+]chartNN (L) Telecom X Cap USDNN Investment Partners (LUX)EquityUSD888.709.90.0-0.7add to basket
10540[+]chartNN (L) US Credit Y Dis(M) USDNN Investment Partners (LUX)Fixed InterestUSD247.723.53.96.6add to basket
10541[+]chartNN (L) US Enhanced Core Concentrated Equity X Cap USDNN Investment Partners (LUX)EquityUSD108.708.216.322.4add to basket
10542[+]chartNN (L) US Fixed Income X Cap USDNN Investment Partners (LUX)Fixed InterestUSD1,159.291.61.15.2add to basket
10543[+]chartNN (L) US Growth Equity X Cap EUR USDNN Investment Partners (LUX)EquityUSD845.8813.519.231.4add to basket
10544[+]chartNN (L) US High Dividend Y Cap USDNN Investment Partners (LUX)EquityUSD294.341.014.37.6add to basket
10545[+]chartNN (L) Utilities X Cap USDNN Investment Partners (LUX)EquityUSD757.7615.99.910.9add to basket
10546[+]chartNN DutchNN Investment Partners BVEquityEUR69.5017.721.544.8add to basket
10547[+]chartNN Duurzaam AandelenNN Investment Partners BVEquityEUR32.146.516.342.2add to basket
10548[+]chartNN Emerging EuropeNN Investment Partners BVEquityEUR56.7411.227.911.5add to basket
10549[+]chartNN Euro ObligatieNN Investment Partners BVFixed InterestEUR36.74-1.2-3.17.0add to basket
10550[+]chartNN EuropeNN Investment Partners BVEquityEUR31.4116.619.429.1add to basket
10551[+]chartNN Europe Small CapsNN Investment Partners BVEquityEUR88.1328.727.051.5add to basket
10552[+]chartNN Far EastNN Investment Partners BVEquityEUR44.536.123.439.1add to basket
10553[+]chartNN Financials PNN Investment Partners BVEquityEUR21.124.025.947.1add to basket
10554[+]chartNN First Class Obligatie PNN Investment Partners BVFixed InterestEUR25.110.90.84.2add to basket
10555[+]chartNN GlobalNN Investment Partners BVFixed InterestEUR84.635.515.131.9add to basket
10556[+]chartNN Global Emerging MarketsNN Investment Partners BVEquityEUR39.9011.129.428.3add to basket
10557[+]chartNN Global ObligatieNN Investment Partners BVFixed InterestEUR15.94-2.90.817.6add to basket
10558[+]chartNN Global Opportunities PNN Investment Partners BVEquityEUR34.3812.718.432.2add to basket
10559[+]chartNN Global Real EstateNN Investment Partners BVPropertyEUR91.121.4-1.326.2add to basket
10560[+]chartNN Health CareNN Investment Partners BVEquityEUR57.984.99.652.9add to basket
10561[+]chartNN Hoog Dividend AandelenNN Investment Partners BVEquityEUR33.014.216.333.8add to basket
10562[+]chartNN Hoog Dividend Obligatie PNN Investment Partners BVFixed InterestEUR23.944.68.41.6add to basket
10563[+]chartNN Information TechnologyNN Investment Partners BVEquityEUR89.1113.537.493.0add to basket
10564[+]chartNN JapanNN Investment Partners BVEquityEUR15.983.016.849.7add to basket
10565[+]chartNN LionNN Investment Partners BVMixed AssetEUR37.492.04.610.5add to basket
10566[+]chartNN North AmericaNN Investment Partners BVEquityEUR41.342.017.553.7add to basket
10567[+]chartNomura Asia High Dividend A EURNomura Asset ManagementEquityEUR100.575.319.6n/aadd to basket
10568[+]chartNomura Asia High Yield Bond A EURNomura Asset ManagementFixed InterestEUR112.46-1.68.5n/aadd to basket
10569[+]chartNomura Asia Investment Grade Bond A EURNomura Asset ManagementFixed InterestEUR100.58-2.73.6n/aadd to basket
10570[+]chartNomura Asian Smaller Companies A EURNomura Asset ManagementEquityEUR135.093.612.729.3add to basket
10571[+]chartNomura Emerging Market Local Currency Debt A Acc EURNomura Asset ManagementFixed InterestEUR101.562.210.4n/aadd to basket
10572[+]chartNomura Equity Volatility Risk PremiumNomura Alternative InvestmentEquityUSD116.4411.818.4n/aadd to basket
10573[+]chartNomura Global High Conviction A EURNomura Asset ManagementEquityEUR114.366.217.5n/aadd to basket
10574[+]chartNomura Global High Yield Bond A EURNomura Asset ManagementFixed InterestEUR135.331.514.132.7add to basket
10575[+]chartNomura India Equity A EURNomura Asset ManagementEquityEUR216.2424.840.488.4add to basket
10576[+]chartNomura Japan High Conviction A JPYNomura Asset ManagementEquityJPY13,282.697.014.6n/aadd to basket
10577[+]chartNomura Japan Strategic Value A JPYNomura Asset ManagementEquityJPY19,109.367.117.830.0add to basket
10578[+]chartNomura Permal Alpha Japan Neutral A USDNomura Alternative InvestmentEquityUSD110.117.47.511.0add to basket
10579[+]chartNomura Select US High Yield Bond A EURNomura Asset ManagementFixed InterestEUR101.77-1.4n/an/aadd to basket
10580[+]chartNomura US High Yield Bond TD USDNomura Asset ManagementFixed InterestUSD96.766.114.0n/aadd to basket
10581[+]chartNoramco Quality Funds EuropeNoramco Asset ManagementEquityEUR16.9217.8117.213.627.5add to basket
10582[+]chartNoramco Quality Funds USANoramco Asset ManagementMixed AssetEUR9.109.58-0.413.939.8add to basket
10583[+]chartNord Lux Horizont CF ANorddeutsche Landesbank LUXMixed AssetEUR109.41112.691.95.55.3add to basket
10584[+]chartNord LuX Pro 100Norddeutsche Landesbank LUXMixed AssetEUR948.787.313.710.5add to basket
10585[+]chartNord LuX Renten A CapNorddeutsche Landesbank LUXFixed InterestEUR81.273.38.57.3add to basket
10586[+]chartNord Lux Strategie ANorddeutsche Landesbank LUXMixed AssetEUR109.588.311.75.8add to basket
10587[+]chartNordea 1 African Equity BP NOKNordeaEquityNOK107.292.41.6-11.7add to basket
10588[+]chartNordea 1 African Equity E EURNordeaEquityEUR10.74-1.40.7-25.2add to basket
10589[+]chartNordea 1 Alpha 15 E EURNordeaHedgeEUR68.248.913.125.4add to basket
10590[+]chartNordea 1 Asian Focus Equity BP USDNordeaEquityUSD22.9420.833.113.8add to basket
10591[+]chartNordea 1 Chinese Equity BP USDNordeaEquityUSD117.7313.729.119.4add to basket
10592[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK342.44-0.1-0.51.7add to basket
10593[+]chartNordea 1 Danish Kroner Reserve E DKKNordeaFixed InterestDKK149.73-0.7-1.4-3.8add to basket
10594[+]chartNordea 1 Danish Mortgage Bond E DKKNordeaFixed InterestDKK208.331.52.13.8add to basket
10595[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK210.9219.822.940.5add to basket
10596[+]chartNordea 1 Emerging Consumer E EURNordeaEquityEUR21.1215.421.719.1add to basket
10597[+]chartNordea 1 Emerging Market Blend Bond BP USDNordeaFixed InterestUSD106.6110.911.63.0add to basket
10598[+]chartNordea 1 Emerging Market Bond BP USDNordeaFixed InterestUSD134.908.311.717.6add to basket
10599[+]chartNordea 1 Emerging Market Corporate Bond BP USDNordeaFixed InterestUSD134.096.08.511.3add to basket
10600[+]chartNordea 1 Emerging Market Hard Currency Bond E USDNordeaFixed InterestUSD110.246.48.0n/aadd to basket
10601[+]chartNordea 1 Emerging Market Local Debt E USDNordeaFixed InterestUSD84.1510.68.6-13.7add to basket
10602[+]chartNordea 1 Emerging Market Local Debt Plus E USDNordeaFixed InterestUSD110.5010.88.5n/aadd to basket
10603[+]chartNordea 1 Emerging Markets Focus Equity E USDNordeaEquityUSD126.1220.632.85.6add to basket
10604[+]chartNordea 1 Emerging Markets Small Cap BP USDNordeaEquityUSD107.5614.823.26.1add to basket
10605[+]chartNordea 1 Emerging Stars Equity E USDNordeaEquityUSD110.5421.332.36.9add to basket
10606[+]chartNordea 1 European Corporate Bond E EURNordeaFixed InterestEUR42.871.11.45.7add to basket
10607[+]chartNordea 1 European Covered Bond BP EURNordeaFixed InterestEUR12.470.91.711.3add to basket
10608[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR121.982.84.47.5add to basket
10609[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR116.090.71.14.7add to basket
10610[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR153.067.911.112.9add to basket
10611[+]chartNordea 1 European Focus Equity E EURNordeaEquityEUR118.0113.914.0n/aadd to basket
10612[+]chartNordea 1 European High Yield Bond Fund E EURNordeaFixed InterestEUR29.885.58.413.8add to basket
10613[+]chartNordea 1 European Small and Mid Cap Equity E EURNordeaEquityEUR609.2418.218.736.2add to basket
10614[+]chartNordea 1 European Value BP EURNordeaEquityEUR61.5914.820.326.5add to basket
10615[+]chartNordea 1 Flexible Fixed Income E EURNordeaFixed InterestEUR103.731.3-0.53.2add to basket
10616[+]chartNordea 1 Flexible Fixed Income Plus E EURNordeaFixed InterestEUR104.572.01.35.2add to basket
10617[+]chartNordea 1 Global Bond BP EURNordeaFixed InterestEUR17.21-2.8-2.118.8add to basket
10618[+]chartNordea 1 Global Climate and Environment E EURNordeaEquityEUR15.1910.626.345.1add to basket
10619[+]chartNordea 1 Global Dividend E USDNordeaEquityUSD108.448.611.5n/aadd to basket
10620[+]chartNordea 1 Global High Yield Bond BP USDNordeaFixed InterestUSD15.917.412.27.8add to basket
10621[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD109.8618.213.3n/aadd to basket
10622[+]chartNordea 1 Global Long Short Equity USD Hedged E USDNordeaHedgeUSD102.823.4n/an/aadd to basket
10623[+]chartNordea 1 Global Opportunity ENordeaEquityEUR145.118.616.942.2add to basket
10624[+]chartNordea 1 Global Portfolio BP EURNordeaEquityEUR20.489.113.541.3add to basket
10625[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD149.708.95.511.1add to basket
10626[+]chartNordea 1 Global Small Cap BP USDNordeaEquityUSD111.766.815.113.5add to basket
10627[+]chartNordea 1 Global Stable Equity - Euro Hedged BP EURNordeaEquityEUR17.039.07.927.2add to basket
10628[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR20.645.08.746.7add to basket
10629[+]chartNordea 1 Global Stars Equity E USDNordeaEquityUSD112.7416.012.4n/aadd to basket
10630[+]chartNordea 1 Heracles Long/Short MI AP EURNordeaHedgeEUR59.734.93.82.9add to basket
10631[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD160.1620.931.121.9add to basket
10632[+]chartNordea 1 International High Yield Bond BP USDNordeaFixed InterestUSD121.557.013.68.4add to basket
10633[+]chartNordea 1 Latin American Equity BP EURNordeaEquityEUR10.364.821.2-7.3add to basket
10634[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11.072.03.01.6add to basket
10635[+]chartNordea 1 Multi-Asset E EURNordeaHedgeEUR11.864.9n/an/aadd to basket
10636[+]chartNordea 1 Nordic Equity BP EURNordeaEquityEUR81.2915.313.819.2add to basket
10637[+]chartNordea 1 Nordic Equity Small Cap BP EURNordeaEquityEUR23.9719.828.955.8add to basket
10638[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR143.3013.57.624.3add to basket
10639[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR127.5316.914.5n/aadd to basket
10640[+]chartNordea 1 North American All Cap Fund BP USDNordeaEquityUSD173.407.414.67.7add to basket
10641[+]chartNordea 1 North American High Yield Bond BP USDNordeaFixed InterestUSD124.956.913.013.4add to basket
10642[+]chartNordea 1 North American Small Cap BP USDNordeaEquityUSD160.043.023.323.3add to basket
10643[+]chartNordea 1 North American Value BP USDNordeaEquityUSD49.507.713.218.9add to basket
10644[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK193.111.30.97.2add to basket
10645[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK214.1115.431.537.2add to basket
10646[+]chartNordea 1 Norwegian Kroner Reserve E NOKNordeaFixed InterestNOK180.330.61.02.1add to basket
10647[+]chartNordea 1 Renminbi High Yield Bond E CNHNordeaFixed InterestUnknown115.704.68.7n/aadd to basket
10648[+]chartNordea 1 Stable Emerging Markets Equity BP USDNordeaEquityUSD68.6113.220.85.5add to basket
10649[+]chartNordea 1 Stable Equity Long/Short Euro Hedged E EURNordeaHedgeEUR105.55-0.1-11.7-1.5add to basket
10650[+]chartNordea 1 Stable Return E EURNordeaMixed AssetEUR15.533.61.413.4add to basket