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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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11251[+]chartPhenixIndependent Fund ManagementWith ProfitsEUR118.462.31.09.5add to basket
11252[+]chartPhilequity Dollar IncomePhilequity ManagementFixed InterestPHP0.061.21.46.1add to basket
11253[+]chartPhilequity IncPhilequity ManagementEquityPHP37.4912.16.911.3add to basket
11254[+]chartPhilequity Peso BondPhilequity ManagementFixed InterestPHP3.470.4-0.90.4add to basket
11255[+]chartPhilequity PSE IndexPhilequity ManagementEquityPHP5.1914.77.214.2add to basket
11256[+]chartPhillip Asia Pacific Growth SGDPhillip Capital Mgmt (S) LtdEquitySGD2.162.167.817.911.0add to basket
11257[+]chartPhillip IncomePhillip Capital Mgmt (S) LtdMixed AssetSGD1.061.062.56.8-3.4add to basket
11258[+]chartPhillip Master Equity GrowthPhillip Mutual BerhadEquityMYR1.9824.627.924.9add to basket
11259[+]chartPhillip Master Money MarketPhillip Mutual BerhadMoney MarketMYR0.500.00.02.1add to basket
11260[+]chartPhillip Money MarketPhillip Capital Mgmt (S) LtdMoney MarketSGD1.181.180.40.82.2add to basket
11261[+]chartPhillip Pi 5 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.081.085.68.1-0.7add to basket
11262[+]chartPhillip Pi 7 Global Portfolio SGDPhillip Capital Mgmt (S) LtdMixed AssetSGD1.171.177.913.27.3add to basket
11263[+]chartPhillip Singapore Real Estate Income A SGDPhillip Capital Mgmt (S) LtdPropertySGD1.301.3010.211.116.4add to basket
11264[+]chartPhillip US Dollar Money Market APhillip Capital Mgmt (S) LtdMoney MarketUSD1.061.060.40.71.8add to basket
11265[+]chartPhysailsUzes GestionMixed AssetEUR115.1814.715.612.6add to basket
11266[+]chartPI Global Value P EURIndependent Fund ManagementEquityEUR209.8911.918.01.1add to basket
11267[+]chartPICM Flexible AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR178.584.812.5n/aadd to basket
11268[+]chartPICM Global 10FundPartner Solutions(Eur)S.A.Mixed AssetEUR12.26-1.82.7n/aadd to basket
11269[+]chartPICM Global 15FundPartner Solutions(Eur)S.A.Mixed AssetEUR12.50-1.92.7n/aadd to basket
11270[+]chartPICM Global 90FundPartner Solutions(Eur)S.A.Mixed AssetEUR14.415.06.6n/aadd to basket
11271[+]chartPICM Global Balanced 40 AFundPartner Solutions(Eur)S.A.Mixed AssetEUR128.615.27.3n/aadd to basket
11272[+]chartPICM Global Balanced 52FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.494.06.0n/aadd to basket
11273[+]chartPICM Global Balanced 55FundPartner Solutions(Eur)S.A.Mixed AssetEUR126.068.110.7n/aadd to basket
11274[+]chartPICM Global Balanced 57FundPartner Solutions(Eur)S.A.Mixed AssetEUR8.824.55.8n/aadd to basket
11275[+]chartPICM Global Balanced 60FundPartner Solutions(Eur)S.A.Mixed AssetEUR15.212.43.5n/aadd to basket
11276[+]chartPICM Global Conservative AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.744.77.38.6add to basket
11277[+]chartPICM Global Dynamic AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118.805.27.07.6add to basket
11278[+]chartPICM Global Flex AFundPartner Solutions(Eur)S.A.Mixed AssetEUR112.984.35.8n/aadd to basket
11279[+]chartPICM ImagenFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.522.32.5n/aadd to basket
11280[+]chartPICM OpportunitiesFundPartner Solutions(Eur)S.A.Mixed AssetUSD102.964.43.4n/aadd to basket
11281[+]chartPICM SeteFundPartner Solutions(Eur)S.A.Mixed AssetEUR104.086.68.7n/aadd to basket
11282[+]chartPICM SikrutFundPartner Solutions(Eur)S.A.Mixed AssetEUR104.9311.714.0n/aadd to basket
11283[+]chartPICM TuraFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.519.312.9n/aadd to basket
11284[+]chartPICM World Equity Selection BFundPartner Solutions(Eur)S.A.EquityEUR102.719.212.9n/aadd to basket
11285[+]chartPICM World Fixed Income Selection BFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.450.3-0.4n/aadd to basket
11286[+]chartPictet Absolute Return Fixed Income PX USDPictet Asset Management (EuropFixed InterestUSD152.531.01.9n/aadd to basket
11287[+]chartPictet Agriculture R USDPictet Asset Management (EuropCommodity/EnergyUSD207.3113.913.50.0add to basket
11288[+]chartPictet Asian Equities Ex Japan R USDPictet Asset Management (EuropEquityUSD209.9520.433.723.5add to basket
11289[+]chartPictet Asian Local Currency Debt R USDPictet Asset Management (EuropFixed InterestUSD141.954.61.5-0.1add to basket
11290[+]chartPictet Biotech R USDPictet Asset Management (EuropEquityUSD587.525.99.519.2add to basket
11291[+]chartPictet CHF Bonds RPictet Asset Management (EuropFixed InterestCHF468.41-0.1-0.72.7add to basket
11292[+]chartPictet China Index R EURPictet Asset Management (EuropEquityEUR109.769.935.049.5add to basket
11293[+]chartPictet Chinese Local Currency Debt R USDPictet Asset Management (EuropFixed InterestUSD94.01-3.1-6.5n/aadd to basket
11294[+]chartPictet Clean Energy R USDPictet Asset Management (EuropCommodity/EnergyUSD79.2514.819.9-5.6add to basket
11295[+]chartPictet Digital R EURPictet Asset Management (EuropEquityEUR239.6112.030.979.0add to basket
11296[+]chartPictet EMC Asset Management - EMC European Equities APictet Asset Management (EuropEquityEUR165.3718.127.029.9add to basket
11297[+]chartPictet EMC International Equities P CHFPictet Asset Management (EuropEquityCHF117.4714.720.020.0add to basket
11298[+]chartPictet Emerging Corporate Bonds R USDPictet Asset Management (EuropFixed InterestUSD114.745.36.911.9add to basket
11299[+]chartPictet Emerging Europe R EURPictet Asset Management (EuropEquityEUR312.4715.530.80.9add to basket
11300[+]chartPictet Emerging Local Currency Debt R dm USDPictet Asset Management (EuropFixed InterestUSD107.709.36.8-14.0add to basket
11301[+]chartPictet Emerging Markets High Dividend HR EURPictet Asset Management (EuropEquityEUR78.8910.619.6-12.0add to basket
11302[+]chartPictet Emerging Markets Index R dy GBPPictet Asset Management (EuropEquityGBP173.6511.443.830.4add to basket
11303[+]chartPictet Emerging Markets R USDPictet Asset Management (EuropEquityUSD501.2214.228.51.4add to basket
11304[+]chartPictet Emerging Markets Sustainable Equities R EURPictet Asset Management (EuropEquityEUR84.148.721.116.4add to basket
11305[+]chartPictet EUR Bonds RPictet Asset Management (EuropFixed InterestEUR519.820.70.610.6add to basket
11306[+]chartPictet EUR Corporate Bonds Ex Financial RPictet Asset Management (EuropFixed InterestEUR140.370.40.95.3add to basket
11307[+]chartPictet EUR Corporate Bonds RPictet Asset Management (EuropFixed InterestEUR187.351.01.65.8add to basket
11308[+]chartPictet EUR Government Bonds RPictet Asset Management (EuropFixed InterestEUR153.79-0.2-1.19.4add to basket
11309[+]chartPictet EUR High Yield R dmPictet Asset Management (EuropFixed InterestEUR173.355.17.96.9add to basket
11310[+]chartPictet EUR Short Mid-Term Bonds RPictet Asset Management (EuropFixed InterestEUR130.910.0-0.30.5add to basket
11311[+]chartPictet EUR Short Term Corporate Bonds R dmPictet Asset Management (EuropFixed InterestEUR91.990.40.62.0add to basket
11312[+]chartPictet EUR Short Term High Yield R dmPictet Asset Management (EuropFixed InterestEUR101.181.22.44.2add to basket
11313[+]chartPictet Euroland Index R dy NAV GBPPictet Asset Management (EuropEquityGBP106.8522.339.835.2add to basket
11314[+]chartPictet Europe Index R dy GBPPictet Asset Management (EuropEquityGBP129.3118.433.429.5add to basket
11315[+]chartPictet European Equity Selection R EURPictet Asset Management (EuropEquityEUR627.7721.123.024.1add to basket
11316[+]chartPictet European Sustainable Equities R EURPictet Asset Management (EuropEquityEUR241.7015.113.027.3add to basket
11317[+]chartPictet Global Bonds Fundamental R USDPictet Asset Management (EuropFixed InterestUSD118.134.4-0.8-9.9add to basket
11318[+]chartPictet Global Bonds R USDPictet Asset Management (EuropFixed InterestUSD175.694.3-0.9-1.8add to basket
11319[+]chartPictet Global Defensive Equities R USDPictet Asset Management (EuropEquityUSD152.5611.316.419.0add to basket
11320[+]chartPictet Global Dynamic Allocation R USDPictet Asset Management (EuropMixed AssetUSD101.182.6n/an/aadd to basket
11321[+]chartPictet Global Emerging Currencies R USDPictet Asset Management (EuropFixed InterestUSD96.955.45.4-5.4add to basket
11322[+]chartPictet Global Emerging Debt R USDPictet Asset Management (EuropFixed InterestUSD345.534.45.811.5add to basket
11323[+]chartPictet Global Environmental Opportunities R USDPictet Asset Management (EuropEquityUSD191.6114.717.915.2add to basket
11324[+]chartPictet Global Long/Short Equity P EURPictet Asset Management (EuropHedgeEUR98.543.01.1n/aadd to basket
11325[+]chartPictet Global Megatrend Selection R EURPictet Asset Management (EuropEquityEUR199.687.317.038.3add to basket
11326[+]chartPictet Global Thematic Opportunities R EURPictet Asset Management (EuropEquityEUR110.536.5n/an/aadd to basket
11327[+]chartPictet Greater China R EURPictet Asset Management (EuropEquityEUR387.949.428.243.0add to basket
11328[+]chartPictet Health R EURPictet Asset Management (EuropEquityEUR198.692.82.934.5add to basket
11329[+]chartPictet High Dividend Selection R dm USDPictet Asset Management (EuropEquityUSD131.5512.510.3-3.3add to basket
11330[+]chartPictet IGS Actions Reste du MondePictet Asset Management (EuropEquityEUR97.792.89.5n/aadd to basket
11331[+]chartPictet IGS Blended Research Focused US Core Equity Strategy USDPictet Asset Management (EuropEquityUSD116.855.612.4n/aadd to basket
11332[+]chartPictet IGS Brown Advisory US Flexible Equity USDPictet Asset Management (EuropEquityUSD111.669.016.8n/aadd to basket
11333[+]chartPictet IGS Obligataire daté et flexible 2022 USDPictet Asset Management (EuropFixed InterestUSD114.246.111.8n/aadd to basket
11334[+]chartPictet IGS Obligations Corporates Euro APictet Asset Management (EuropFixed InterestEUR91.451.52.18.3add to basket
11335[+]chartPictet India Index R EURPictet Asset Management (EuropEquityEUR98.7116.022.634.6add to basket
11336[+]chartPictet Indian Equities R USDPictet Asset Management (EuropEquityUSD454.2120.028.130.5add to basket
11337[+]chartPictet Japan Index R dy NAV GBPPictet Asset Management (EuropEquityGBP100.503.029.258.4add to basket
11338[+]chartPictet Japanese Equity Opportunities R JPYPictet Asset Management (EuropEquityJPY9,097.5611.823.541.8add to basket
11339[+]chartPictet Japanese Equity Selection R JPYPictet Asset Management (EuropEquityJPY13,125.249.221.535.4add to basket
11340[+]chartPictet Japanese Government Bonds Plus Alpha J JPYPictet Asset Management (EuropFixed InterestJPY12,501.00-0.3-0.111.4add to basket
11341[+]chartPictet Jungfrau Sicav SIF Long Term Allocation APictet Asset Management (EuropMixed AssetUSD121.829.914.933.6add to basket
11342[+]chartPictet Latin American Local Currency Debt R EURPictet Asset Management (EuropFixed InterestEUR105.824.011.60.8add to basket
11343[+]chartPictet Mosaic R USDPictet Asset Management (EuropHedgeUSD174.294.26.55.2add to basket
11344[+]chartPictet Mosaic Trading R USDPictet Asset Management (EuropHedgeUSD95.080.6-0.92.5add to basket
11345[+]chartPictet Multi Asset Global Opportunities R dm EURPictet Asset Management (EuropMixed AssetEUR108.220.63.4n/aadd to basket
11346[+]chartPictet Pacific Ex Japan Index R dy NAV GBPPictet Asset Management (EuropEquityGBP225.155.433.831.0add to basket
11347[+]chartPictet PAF Distressed P USDPictet Asset Management (EuropHedgeUSD112.545.214.6n/aadd to basket
11348[+]chartPictet PAF Emerging Managers Z USDPictet Asset Management (EuropHedgeUSD98.31-0.91.2n/aadd to basket
11349[+]chartPictet Piclife R CHFPictet Asset Management (EuropMixed AssetCHF1,000.085.36.110.0add to basket
11350[+]chartPictet Premium Brands R USDPictet Asset Management (EuropEquityUSD142.4318.815.2-9.5add to basket
11351[+]chartPictet Private Wealth Management Global SIF – World USDPictet Asset Management (EuropMixed AssetUSD98.07-0.7-1.1n/aadd to basket
11352[+]chartPictet RH & Partner Global Life Sciences A Cap USDPictet Asset Management (EuropEquityUSD144.415.610.411.8add to basket
11353[+]chartPictet Robotics R USDPictet Asset Management (EuropEquityUSD134.4319.436.2n/aadd to basket
11354[+]chartPictet Russia Index R EURPictet Asset Management (EuropEquityEUR55.96-2.023.11.5add to basket
11355[+]chartPictet Russian Equities R USDPictet Asset Management (EuropEquityUSD57.878.837.6-0.4add to basket
11356[+]chartPictet Sector Oil and Gas BPictet Asset Management S.A.Commodity/EnergyUSD40.43-8.4-7.6-63.4add to basket
11357[+]chartPictet Security R USDPictet Asset Management (EuropEquityUSD194.1911.411.324.7add to basket
11358[+]chartPictet Select Callisto R EURPictet Asset Management (EuropHedgeEUR99.982.00.70.0add to basket
11359[+]chartPictet Select Global Managed Futures P EURPictet Asset Management (EuropHedgeEUR93.350.2-2.4n/aadd to basket
11360[+]chartPictet Select Orion PPictet Asset Management (EuropHedgeEUR100.28n/an/an/aadd to basket
11361[+]chartPictet Short Term Emerging Corporate Bonds R USDPictet Asset Management (EuropFixed InterestUSD107.312.23.27.3add to basket
11362[+]chartPictet Short-Term Money Market CHF RPictet Asset Management (EuropMoney MarketCHF120.86-0.4-0.9-2.1add to basket
11363[+]chartPictet Short-Term Money Market EUR RPictet Asset Management (EuropMoney MarketEUR132.46-0.3-0.6-1.1add to basket
11364[+]chartPictet Short-Term Money Market JPY RPictet Asset Management (EuropMoney MarketJPY10,036.91-0.2-0.3-0.6add to basket
11365[+]chartPictet Short-Term Money Market USD RPictet Asset Management (EuropMoney MarketUSD130.580.50.91.2add to basket
11366[+]chartPictet Sicav II - Dynamic Asset Allocation ZPictet Asset Management (EuropMixed AssetGBP117.072.214.3n/aadd to basket
11367[+]chartPictet SK A.I. - SK Alternative Investments PPictet Asset Management (EuropHedgeEUR1,329.604.65.723.4add to basket
11368[+]chartPictet Small Cap Europe R EURPictet Asset Management (EuropEquityEUR1,073.9717.916.536.0add to basket
11369[+]chartPictet Sovereign Short-Term Money Market EUR RPictet Asset Management (EuropMoney MarketEUR100.19-0.4-0.8-1.6add to basket
11370[+]chartPictet Sovereign Short-Term Money Market USD RPictet Asset Management (EuropMoney MarketUSD102.410.40.70.9add to basket
11371[+]chartPictet Timber R EURPictet Asset Management (EuropCommodity/EnergyEUR133.385.017.428.2add to basket
11372[+]chartPictet Total Return - Corto Europe M EURPictet Asset Management (EuropHedgeEUR137.61n/an/an/aadd to basket
11373[+]chartPictet TR Mandarin P USDPictet Asset Management (EuropHedgeUSD134.2013.322.032.5add to basket
11374[+]chartPictet US Equity Selection R USDPictet Asset Management (EuropEquityUSD183.437.29.412.5add to basket
11375[+]chartPictet US High Yield R USDPictet Asset Management (EuropFixed InterestUSD149.575.29.73.9add to basket
11376[+]chartPictet USA Index R dy NAV GBPPictet Asset Management (EuropEquityGBP148.913.931.067.3add to basket
11377[+]chartPictet USD Government Bonds RPictet Asset Management (EuropFixed InterestUSD596.671.5-0.85.0add to basket
11378[+]chartPictet USD Short Mid-Term Bonds RPictet Asset Management (EuropFixed InterestUSD125.770.50.41.5add to basket
11379[+]chartPictet Water R USDPictet Asset Management (EuropCommodity/EnergyUSD291.4812.513.213.1add to basket
11380[+]chartPiguet Flexible (EUR) C EURPiguetMixed AssetEUR116.806.18.715.4add to basket
11381[+]chartPiguet International Bond (EUR) CPiguetFixed InterestEUR176.370.11.910.6add to basket
11382[+]chartPiguet International World Equities D USDPiguetEquityUSD136.7910.915.55.3add to basket
11383[+]chartPiguet Strategies Dynamic Acc USDPiguetMixed AssetUSD15,855.784.37.37.0add to basket
11384[+]chartPiguet Strategies Low Volatility USDPiguetMixed AssetUSD20,528.161.52.62.1add to basket
11385[+]chartPimas 1 Global Equities IndexedHauck & AufhauserEquityEUR177.94187.2012.518.79.3add to basket
11386[+]chartPimas 4 Trading EURHauck & AufhauserMixed AssetEUR821.71864.482.73.6-15.9add to basket
11387[+]chartPimco All Asset All Authority APimcoMixed AssetUSD8.908.713.4-2.7add to basket
11388[+]chartPimco All Asset RPimcoMixed AssetUSD11.798.513.93.3add to basket
11389[+]chartPimco CA Intermediate Municipal Bond CPimcoFixed InterestUSD9.802.2-0.74.1add to basket
11390[+]chartPimco CA Short Duration Municipal Income APimcoFixed InterestUSD9.911.20.21.3add to basket
11391[+]chartPimco CommoditiesPLUS Strategy APimcoCommodity/EnergyUSD6.130.95.0-43.0add to basket
11392[+]chartPimco CommodityRealReturn Strategy RPimcoCommodity/EnergyUSD6.63-0.11.9-39.7add to basket
11393[+]chartPimco Developing Local Markets APimcoFixed InterestUSD9.118.68.9-6.1add to basket
11394[+]chartPimco Diversified Income PPimcoFixed InterestUSD10.926.510.513.7add to basket
11395[+]chartPimco EM Fundamental IndexPLUS TR Strategy PPimcoEquityUSD10.3415.744.83.8add to basket
11396[+]chartPimco Emerging Local Bond APimcoFixed InterestUSD7.4411.911.9-11.7add to basket
11397[+]chartPimco Emerging Markets 2018 E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.092.55.2n/aadd to basket
11398[+]chartPimco Emerging Markets Bond APimcoFixed InterestUSD10.568.813.211.7add to basket
11399[+]chartPimco Emerging Markets Corporate Bond PPimcoFixed InterestUSD10.626.611.95.4add to basket
11400[+]chartPimco Extended Duration PPimcoFixed InterestUSD7.60-1.4-9.917.6add to basket