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  
10651[+]chartManavest Convertibles USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.031.5n/an/aadd to basket
10652[+]chartManavest Global ThemesFundPartner Solutions(Eur)S.A.EquityEUR103.612.74.0n/aadd to basket
10653[+]chartManavest Obligataire date et flexible 2022 USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD115.38-1.41.011.8add to basket
10654[+]chartManavest Obligations Corporates Euro CFundPartner Solutions(Eur)S.A.Fixed InterestCHF115.97-1.4-0.2n/aadd to basket
10655[+]chartManavest US Blended Research Equity USDFundPartner Solutions(Eur)S.A.EquityUSD124.630.15.619.1add to basket
10656[+]chartManavest US Flexible Equity USDFundPartner Solutions(Eur)S.A.EquityUSD133.429.819.129.2add to basket
10657[+]chartMandarine Equity Income PMandarine GestionEquityEUR108.221.71.95.7add to basket
10658[+]chartMandarine Europe Microcap RLa Francaise AM InternationalEquityEUR18.936.46.2n/aadd to basket
10659[+]chartMandarine Global Microcap RLa Francaise AM InternationalEquityEUR132.262.812.2n/aadd to basket
10660[+]chartMandarine Multistrategies RLa Francaise AM InternationalHedgeEUR107.23-0.21.02.1add to basket
10661[+]chartMandarine Opportunities RMandarine GestionEquityEUR1,239.426.39.420.1add to basket
10662[+]chartMandarine Unique Small and Mid Caps Europe B3 GBPLa Francaise AM InternationalEquityGBP1,802.485.016.152.9add to basket
10663[+]chartMandarine Valeur RMandarine GestionEquityEUR558.127.68.35.2add to basket
10664[+]chartMandarine Valeur R1La Francaise AM InternationalEquityEUR116.663.74.1n/aadd to basket
10665[+]chartMantex Alpha RNextam PartnersMixed AssetEUR9.74-1.0-1.4-3.9add to basket
10666[+]chartManulife Al-FaidManulife Unit Trusts BerhadEquityMYR0.37-1.9-2.26.1add to basket
10667[+]chartManulife Al-FauzanManulife Unit Trusts BerhadEquityMYR0.32-2.0-1.67.4add to basket
10668[+]chartManulife Al-MaMunManulife Unit Trusts BerhadMoney MarketMYR1.021.43.010.0add to basket
10669[+]chartManulife Al-UmranManulife Unit Trusts BerhadMixed AssetMYR0.25-3.9-1.69.9add to basket
10670[+]chartManulife American Growth AAManulife Global FundEquityUSD2.234.713.729.5add to basket
10671[+]chartManulife ASEAN Equity I3Manulife Global FundEquityUSD0.97n/an/an/aadd to basket
10672[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.651.58.75.3add to basket
10673[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.90-2.00.26.6add to basket
10674[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD2.117.223.016.7add to basket
10675[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.272.021.813.4add to basket
10676[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.636.626.17.4add to basket
10677[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.45-4.11.530.4add to basket
10678[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.121.33.19.6add to basket
10679[+]chartManulife Asset Management Absolute Return Opportunities RManulife Asset Management UCITMixed AssetUSD9.70-1.8-1.9n/aadd to basket
10680[+]chartManulife Asset Management Absolute Return Rates X Acc GBPManulife Asset Management UCITFixed InterestGBP10.020.2n/an/aadd to basket
10681[+]chartManulife Asset Management Asian Bond Absolute Return R Acc USDManulife Asset Management UCITFixed InterestUSD10.42-0.60.3n/aadd to basket
10682[+]chartManulife Asset Management Emerging Markets Debt R Acc USDManulife Asset Management UCITFixed InterestUSD11.89-4.40.5n/aadd to basket
10683[+]chartManulife Asset Management Global Emerging Markets Equity R Acc USDManulife Asset Management UCITEquityUSD14.700.721.3n/aadd to basket
10684[+]chartManulife Asset Management Global Equity F Acc USDManulife Asset Management UCITEquityUSD10.961.34.4n/aadd to basket
10685[+]chartManulife Asset Management Strategic Fixed Income R Acc USDManulife Asset Management UCITFixed InterestUSD10.45-1.8-0.5n/aadd to basket
10686[+]chartManulife Asset Management US Large Cap Core Equity R Acc USDManulife Asset Management UCITEquityUSD13.275.414.2n/aadd to basket
10687[+]chartManulife BalancedManulife Unit Trusts BerhadMixed AssetMYR0.41-6.3-6.74.5add to basket
10688[+]chartManulife BondManulife Unit Trusts BerhadFixed InterestMYR0.861.53.411.7add to basket
10689[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD11.14-0.727.5-12.2add to basket
10690[+]chartManulife China Value AAManulife Global FundEquityUSD3.212.119.70.1add to basket
10691[+]chartManulife CM FlexiManulife Unit Trusts BerhadMixed AssetMYR0.245.59.38.6add to basket
10692[+]chartManulife CM Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.250.84.33.4add to basket
10693[+]chartManulife DividendManulife Unit Trusts BerhadEquityMYR0.33-0.2-0.2-5.4add to basket
10694[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD14.757.943.328.3add to basket
10695[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.67-0.610.48.3add to basket
10696[+]chartManulife Equity IndexManulife Unit Trusts BerhadEquityMYR0.567.75.54.4add to basket
10697[+]chartManulife European Growth AAManulife Global FundEquityUSD0.856.29.04.9add to basket
10698[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.060.73.78.5add to basket
10699[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.220.84.18.4add to basket
10700[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.03-3.52.7-1.2add to basket
10701[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.929.817.57.9add to basket
10702[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.074.112.511.3add to basket
10703[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.034.715.414.5add to basket
10704[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.565.317.516.9add to basket
10705[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.785.418.017.5add to basket
10706[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.815.418.317.7add to basket
10707[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.885.518.417.9add to basket
10708[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.432.810.910.2add to basket
10709[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.452.732.822.8add to basket
10710[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.39-5.6-5.59.0add to basket
10711[+]chartManulife Healthcare AAManulife Global FundEquityUSD1.980.94.9-1.5add to basket
10712[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.356.09.719.7add to basket
10713[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.28-8.0-2.4-0.4add to basket
10714[+]chartManulife India Equity AAManulife Global FundEquityUSD1.840.313.531.2add to basket
10715[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.18-10.1-8.73.5add to basket
10716[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.093.914.619.0add to basket
10717[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.81-11.70.0-12.4add to basket
10718[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.18-6.8-6.46.1add to basket
10719[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1.021.53.09.8add to basket
10720[+]chartManulife PacificManulife Unit Trusts BerhadEquityMYR0.34-1.48.938.0add to basket
10721[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.38-9.4-9.015.7add to basket
10722[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.52-1.0-1.04.4add to basket
10723[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.49-2.2-2.17.2add to basket
10724[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.49-3.5-3.34.2add to basket
10725[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.29-3.6-5.312.0add to basket
10726[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD12.576.811.34.8add to basket
10727[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.563.611.717.9add to basket
10728[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.36-2.29.424.0add to basket
10729[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.34-9.5-5.2-3.8add to basket
10730[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.01-2.4-1.31.9add to basket
10731[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.692.6-1.6-1.0add to basket
10732[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.536.430.348.7add to basket
10733[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.58-19.4-15.0-34.2add to basket
10734[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD12.1113.1n/an/aadd to basket
10735[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.14-2.8-1.72.4add to basket
10736[+]chartManulife US EquityManulife Unit Trusts BerhadEquityMYR0.510.45.634.8add to basket
10737[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.573.612.235.8add to basket
10738[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.86-0.60.68.3add to basket
10739[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.26-2.2-2.3-2.2add to basket
10740[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.67-3.4-5.87.7add to basket
10741[+]chartMAP Management Global Bonds CHF S CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF93.27-3.3-4.1n/aadd to basket
10742[+]chartMAP Management Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR96.75-3.0-3.7n/aadd to basket
10743[+]chartMAP Management Global Bonds USD SFundPartner Solutions(Eur)S.A.Fixed InterestUSD98.12-1.7-1.4n/aadd to basket
10744[+]chartMAP Management Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF103.970.94.63.1add to basket
10745[+]chartMAP Management Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR110.950.84.73.4add to basket
10746[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.22-4.4-3.4n/aadd to basket
10747[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.670.70.82.9add to basket
10748[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD439.508.128.914.9add to basket
10749[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.322.710.5n/aadd to basket
10750[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.242.17.8n/aadd to basket
10751[+]chartMarlborough Bond Income Fund Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.261.53.0n/aadd to basket
10752[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.110.83.7n/aadd to basket
10753[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP0.97-0.9-0.2n/aadd to basket
10754[+]chartMarlborough Euro Multi-Cap Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.742.96.970.9add to basket
10755[+]chartMarlborough Far East Growth A GBPMarlborough Internatnl Mgt LtdEquityGBP0.99-0.3-1.3n/aadd to basket
10756[+]chartMarlborough Global Bond A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP0.98-3.2-2.5n/aadd to basket
10757[+]chartMarlborough Global Cell F EURMarlborough Internatnl Mgt LtdEquityEUR1.534.85.8n/aadd to basket
10758[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1.05-0.11.910.3add to basket
10759[+]chartMarlborough Multi Asset Balanced GrowthMarlborough Internatnl Mgt LtdEquityGBP10.8610.86n/an/an/aadd to basket
10760[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.995.812.349.8add to basket
10761[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.978.618.732.7add to basket
10762[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.454.314.940.6add to basket
10763[+]chartMarlborough UK Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.113.55.513.7add to basket
10764[+]chartMarlborough US Multi Cap Income A GBPMarlborough Internatnl Mgt LtdEquityGBP1.050.69.4n/aadd to basket
10765[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF16.324.622.22.2add to basket
10766[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.28-6.2-7.121.9add to basket
10767[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.60-2.8-1.55.2add to basket
10768[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.430.97.5-0.8add to basket
10769[+]chartMARS-5 MultiAsset LBB-INVESTDeka Vermögensmanagement GmbHMixed AssetEUR47.3348.28-1.1-2.3-0.4add to basket
10770[+]chartMarshall Wace MW Liquid Alpha UCITS D USDMarshall Wace LLPEquityUSD115.551.33.5n/aadd to basket
10771[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP177.202.27.217.6add to basket
10772[+]chartMartin Maurel Patrimoine PBanque Martin MaurelMixed AssetEUR49.45n/an/an/aadd to basket
10773[+]chartMAS Value SelectAxxion S.A.EquityEUR249.927.013.623.5add to basket
10774[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD15.794.231.524.3add to basket
10775[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
10776[+]chartMasters Research Partners LPMagnum FundsHedgeUSD336.600.67.44.1add to basket
10777[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD18.662.416.824.9add to basket
10778[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD15.793.928.9n/aadd to basket
10779[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD11.71-1.712.412.8add to basket
10780[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD13.358.522.511.1add to basket
10781[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD11.180.54.615.0add to basket
10782[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD16.709.943.534.5add to basket
10783[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD17.968.830.829.7add to basket
10784[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD20.9618.645.839.4add to basket
10785[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.27-0.72.3n/aadd to basket
10786[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD15.673.012.519.6add to basket
10787[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD13.974.622.836.2add to basket
10788[+]chartMatthews Asia Pacific Tiger A Acc USDMatthews AsiaEquityUSD17.301.516.017.1add to basket
10789[+]chartMAV InvestAxxion S.A.EquityEUR149.721.9-0.7-1.8add to basket
10790[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,089.31-4.7-0.1n/aadd to basket
10791[+]chartMaya A GBPLevel E Capital SICAV PlcMixed AssetGBP96.83-3.0-1.9-2.2add to basket
10792[+]chartMaybank BlueWaterz Total Return Bond A USDMaybank Asset Management SingaHedgeUSD149.26n/an/an/aadd to basket
10793[+]chartMC Bolero Global Allocation R USDMC SquareMixed AssetUSD103.51n/an/an/aadd to basket
10794[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD12.027.711.623.6add to basket
10795[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD10.959.719.2n/aadd to basket
10796[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10.20-0.91.76.1add to basket
10797[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1,025.340.81.6n/aadd to basket
10798[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR920.79n/an/an/aadd to basket
10799[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1,020.63n/an/an/aadd to basket
10800[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD97.59n/an/an/aadd to basket