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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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR213.393.15.211.3add to basket
10502[+]chartMacquarie Absolute Return MBS I USDMacquarie Bank Intl LtdFixed InterestUSD10.10n/an/an/aadd to basket
10503[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD18.09-0.47.5-11.9add to basket
10504[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD23.41-0.57.3-13.5add to basket
10505[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR13.891.214.20.8add to basket
10506[+]chartMacquarie China New Stars I USDMacquarie Bank Intl LtdEquityUSD13.042.424.63.2add to basket
10507[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.46-2.1-0.1-2.4add to basket
10508[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.12-1.11.03.1add to basket
10509[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.940.13.310.1add to basket
10510[+]chartMacquarie Global Income Opportunities I USDMacquarie Bank Intl LtdFixed InterestUSD10.41-0.51.23.7add to basket
10511[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Bank Intl LtdEquityUSD13.85-3.6-0.26.3add to basket
10512[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.310.01.2-2.3add to basket
10513[+]chartMacquarie Global Multi Asset Income I USDMacquarie Bank Intl LtdMixed AssetUSD9.93n/an/an/aadd to basket
10514[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.920.516.1-18.1add to basket
10515[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD8.742.317.3-15.7add to basket
10516[+]chartMacquarie US Smaller Companies I USDMacquarie Bank Intl LtdEquityUSD9.90n/an/an/aadd to basket
10517[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR99.93102.932.7n/an/aadd to basket
10518[+]chartMadeleine Opportunities CDegroof Petercam Asset Mgt SAEquityEUR6,857.644.52.37.2add to basket
10519[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR135.304.810.3n/aadd to basket
10520[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR143.8211.211.8n/aadd to basket
10521[+]chartMagna Africa C EURFiera Capital EuropeEquityEUR10.973.50.5-17.0add to basket
10522[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR38.48-0.81.92.7add to basket
10523[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR16.070.37.35.1add to basket
10524[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR10.75-5.0n/an/aadd to basket
10525[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR36.3114.916.230.1add to basket
10526[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR19.460.21.642.1add to basket
10527[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD299.69-1.2-0.46.9add to basket
10528[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD137.70-1.70.81.8add to basket
10529[+]chartMagnum Bull & BearMagnum FundsHedgeUSD250.10-2.4-1.07.1add to basket
10530[+]chartMagnum LimitedMagnum FundsHedgeUSD279.28-2.4-2.04.7add to basket
10531[+]chartMagnum MultiMagnum FundsHedgeUSD383.25-1.9-1.27.6add to basket
10532[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD132.317.112.127.0add to basket
10533[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR130.27-0.46.412.4add to basket
10534[+]chartMainFirst Classic Stock AMain FirstEquityEUR169.477.012.314.2add to basket
10535[+]chartMainFirst Contrarian Opportunities AMain FirstHedgeEUR99.24n/an/an/aadd to basket
10536[+]chartMainFirst Diversified Alpha AMain FirstHedgeEUR93.79-6.0-5.8n/aadd to basket
10537[+]chartMainFirst Emerging Markets Corporate Bond Balanced B USDMain FirstFixed InterestUSD100.14-1.64.516.2add to basket
10538[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD119.20-0.56.220.8add to basket
10539[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF100.06105.07n/an/an/aadd to basket
10540[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF113.40125.219.5n/an/aadd to basket
10541[+]chartMainFirst Germany AMain FirstEquityEUR240.946.518.050.6add to basket
10542[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR115.068.010.8n/aadd to basket
10543[+]chartMainFirst Global Equities AMain FirstEquityEUR231.962.521.747.8add to basket
10544[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR147.778.912.7n/aadd to basket
10545[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX181.441.3-6.6-0.3add to basket
10546[+]chartMajedie Asset Management UK Equity A Acc GBPMajedie Asset Management LtdEquityGBP1.236.84.818.8add to basket
10547[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.4013.814.522.1add to basket
10548[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.354.210.316.1add to basket
10549[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR3,090.234.98.712.8add to basket
10550[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR23.206.93.2-3.8add to basket
10551[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR45.93-0.19.22.9add to basket
10552[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR68.195.17.836.5add to basket
10553[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR17.192.72.73.5add to basket
10554[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR18.074.66.914.1add to basket
10555[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR477.974.95.0-4.4add to basket
10556[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR36.495.05.2-6.0add to basket
10557[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR200.78-1.02.79.5add to basket
10558[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,038.62-1.22.19.8add to basket
10559[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR33.3311.06.331.6add to basket
10560[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.90-0.91.59.2add to basket
10561[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.05-1.50.01.1add to basket
10562[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR27.70-0.10.92.8add to basket
10563[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR80.832.73.44.5add to basket
10564[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,857.230.40.53.7add to basket
10565[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR142.364.84.2-3.4add to basket
10566[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR43.16-0.11.24.2add to basket
10567[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,826.80-0.4-0.20.7add to basket
10568[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,292.632.02.86.0add to basket
10569[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR668.29-0.55.313.3add to basket
10570[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR14.4213.510.8-9.6add to basket
10571[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR30.582.65.222.0add to basket
10572[+]chartMan AHL Alpha (Cayman) Limited USDMan InvestmentsHedgeUSD1.27-3.52.2-4.0add to basket
10573[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.91-6.32.2n/aadd to basket
10574[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD63.80-21.0-24.9n/aadd to basket
10575[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.00-5.8-1.5-2.6add to basket
10576[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.24-2.04.7n/aadd to basket
10577[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.68-3.92.9-8.9add to basket
10578[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.66-4.74.2-10.9add to basket
10579[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.94-0.3-1.6-3.1add to basket
10580[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR34.30-6.2-1.3-16.6add to basket
10581[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD0.99-2.2-2.1-16.8add to basket
10582[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD0.99-7.1-5.6-21.9add to basket
10583[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.10-0.20.01.4add to basket
10584[+]chartMan AHL Diversity Alternative IN Acc USDMan InvestmentsHedgeUSD98.95n/an/an/aadd to basket
10585[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.17-1.77.617.3add to basket
10586[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.36-5.60.0-15.6add to basket
10587[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD103.50-3.00.5-1.6add to basket
10588[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD115.082.59.6n/aadd to basket
10589[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD122.93-5.43.60.5add to basket
10590[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPEquityUSD100.36n/an/an/aadd to basket
10591[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.2-0.21.3add to basket
10592[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR181.67-2.3-3.4-2.6add to basket
10593[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,922.431.66.3-0.1add to basket
10594[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR156.94-0.22.50.9add to basket
10595[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP130.804.413.120.6add to basket
10596[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,497.082.411.423.9add to basket
10597[+]chartMan GLG Equity Long-Short B Restricted USDGLG Partners LPHedgeUSD103.963.09.58.3add to basket
10598[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR116.003.65.1-1.7add to basket
10599[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD92.160.4-6.53.4add to basket
10600[+]chartMan GLG European Distressed W EURGLG Partners LPHedgeEUR106.052.81.0n/aadd to basket
10601[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR118.002.29.17.0add to basket
10602[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR209.426.87.210.2add to basket
10603[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR102.501.8n/an/aadd to basket
10604[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,101.114.910.9n/aadd to basket
10605[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR109.101.03.4n/aadd to basket
10606[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR107.490.93.2n/aadd to basket
10607[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR96.30-6.4-4.4-2.3add to basket
10608[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD107.821.31.9n/aadd to basket
10609[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD644.764.28.326.8add to basket
10610[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD103.400.1-0.6n/aadd to basket
10611[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR108.667.3n/an/aadd to basket
10612[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD106.55-1.12.6n/aadd to basket
10613[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP132.441.610.1n/aadd to basket
10614[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY21,285.004.115.78.4add to basket
10615[+]chartMan GLG Multi Strategy H EURGLG Partners LPHedgeEUR105.021.7n/an/aadd to basket
10616[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD115.252.88.310.0add to basket
10617[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR135.4011.015.4n/aadd to basket
10618[+]chartMan GLG Unconstrained Emerging Equity D C Acc USDGLG Partners LPEquityUSD119.35-6.46.1n/aadd to basket
10619[+]chartMan GLG Value Opportunity B Restricted USDGLG Partners LPHedgeUSD98.82-0.13.6-9.1add to basket
10620[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.76-1.11.3-3.0add to basket
10621[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.78-2.7-0.81.9add to basket
10622[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.00-1.4-1.7-0.7add to basket
10623[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD0.97-1.5-1.40.6add to basket
10624[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.92-2.8-3.3-3.2add to basket
10625[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,150.000.01.55.4add to basket
10626[+]chartMan Merrill Lynch & Co 1219 ZerobondsMan InvestmentsFixed InterestEUR995.90n/an/an/aadd to basket
10627[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD0.97-0.10.41.8add to basket
10628[+]chartMan MGS Access Bonds USDMan InvestmentsHedgeUSD0.980.20.62.5add to basket
10629[+]chartMan Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD111.080.85.50.4add to basket
10630[+]chartMan NewSmith Global Equity Alpha I USDGLG Partners LPEquityUSD140.997.719.228.9add to basket
10631[+]chartMan NewSmith UK Equity Alternative IX H JPYGLG Partners LPHedgeJPY11,742.800.8-1.27.9add to basket
10632[+]chartMan OM IP 140 Plus S2 AUDMan Investments AustraliaHedgeAUD1.400.10.32.4add to basket
10633[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.79-3.6-1.1-14.6add to basket
10634[+]chartMan OM IP 150 PlusMan Investments AustraliaHedgeNZD1.770.41.17.9add to basket
10635[+]chartMan OM IP 220 2008Man Investments AustraliaHedgeAUD1.020.30.54.1add to basket
10636[+]chartMan OM IP 220 S4Man Investments AustraliaHedgeAUD3.27n/an/an/aadd to basket
10637[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.22-8.2-2.6-16.4add to basket
10638[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.29-8.5-2.6-16.4add to basket
10639[+]chartMan OM IP AHLMan Investments AustraliaMixed AssetAUD1.21-8.5-2.6-16.6add to basket
10640[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.03-4.9-3.3-18.0add to basket
10641[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.01-0.8-1.0-9.6add to basket
10642[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.03-2.4-0.8-10.5add to basket
10643[+]chartMan OM IP Strategic S2Man Investments AustraliaHedgeAUD2.24-3.5-2.2-17.9add to basket
10644[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.03-0.3-0.11.4add to basket
10645[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.93-1.4-0.91.4add to basket
10646[+]chartMan Vision USD Index Notes Tranche AMan InvestmentsStructured ProductsUSD0.94-1.3-1.01.9add to basket
10647[+]chartManavest Convertibles USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.931.4n/an/aadd to basket
10648[+]chartManavest Global ThemesFundPartner Solutions(Eur)S.A.EquityEUR104.473.66.8n/aadd to basket
10649[+]chartManavest Obligataire date et flexible 2022 USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD115.20-1.60.811.6add to basket
10650[+]chartManavest Obligations Corporates Euro CFundPartner Solutions(Eur)S.A.Fixed InterestCHF115.53-1.8-0.4n/aadd to basket