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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17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.9910.613.922.7add to basket
1052[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.8211.511.244.7add to basket
1053[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.440.05.31.3add to basket
1054[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.582.95.613.7add to basket
1055[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.571.96.89.7add to basket
1056[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.512.24.8-0.7add to basket
1057[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.3015.823.025.9add to basket
1058[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.070.92.717.2add to basket
1059[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.408.68.1-2.4add to basket
1060[+]chartAmadeus Asian Real Estate Securities A NAV EURAllianz Gbl Invstr Ireland LtdPropertyEUR18.212.04.121.5add to basket
1061[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1.000.00.06.6add to basket
1062[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1.000.00.06.6add to basket
1063[+]chartAmanah Saham Gemilang KesihatanAmanah Saham Nasional BerhadEquityMYR1.01-0.70.3-13.3add to basket
1064[+]chartAmanah Saham Gemilang PendidikanAmanah Saham Nasional BerhadFixed InterestMYR0.970.71.7-11.1add to basket
1065[+]chartAmanah Saham Gemilang PersaraanAmanah Saham Nasional BerhadFixed InterestMYR1.13-0.90.5-9.1add to basket
1066[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1067[+]chartAmanah Saham Nasional 2Amanah Saham Nasional BerhadEquityMYR0.636.30.4-10.4add to basket
1068[+]chartAmanah Saham Nasional Imbang 3Amanah Saham Nasional BerhadEquityMYR1.09-2.4-1.3-9.7add to basket
1069[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.733.53.7-18.6add to basket
1070[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1071[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1.000.00.06.6add to basket
1072[+]chartAmanahRaya Islamic Cash ManagementAmanahRaya UT Mgmt Sdn BerhadMoney MarketMYR0.980.00.35.6add to basket
1073[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.663.44.910.2add to basket
1074[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.050.84.513.5add to basket
1075[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.051.24.313.4add to basket
1076[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,612.024.66.77.7add to basket
1077[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.782.44.57.8add to basket
1078[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.601.03.514.2add to basket
1079[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.551.22.84.4add to basket
1080[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.73.19.6add to basket
1081[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.635.511.96.3add to basket
1082[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.234.19.017.0add to basket
1083[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.471.33.711.8add to basket
1084[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.396.47.8-1.9add to basket
1085[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.051.23.623.1add to basket
1086[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.673.22.2-2.6add to basket
1087[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.562.47.413.9add to basket
1088[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.568.517.83.7add to basket
1089[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.797.112.310.4add to basket
1090[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.344.97.60.2add to basket
1091[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD16.479.813.514.5add to basket
1092[+]chartAmerican Century SICAV Emerging Markets Equity B(x) AccAmerican Century InvestmentsEquityUSD11.915.016.19.0add to basket
1093[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD16.528.910.512.5add to basket
1094[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR50.001.21.9n/aadd to basket
1095[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR93.8610.914.4n/aadd to basket
1096[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR50.05-1.2-0.7n/aadd to basket
1097[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR73.2776.939.216.539.0add to basket
1098[+]chartAMG FQ Global Risk Balanced A GBPAMG Funds plcMixed AssetGBP140.712.614.411.5add to basket
1099[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR71.034.43.97.9add to basket
1100[+]chartAMG Komfort Best Managers ConservativeAM GeneraliMixed AssetEUR99.46103.44-0.6-0.2n/aadd to basket
1101[+]chartAMG Komfort Best SelectionAM GeneraliEquityEUR140.75146.386.813.136.4add to basket
1102[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR67.0910.310.318.5add to basket
1103[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR68.739.313.033.0add to basket
1104[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR59.551.52.58.9add to basket
1105[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR61.284.65.410.8add to basket
1106[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR70.197.15.98.6add to basket
1107[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR123.584.83.96.5add to basket
1108[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR110.673.24.411.1add to basket
1109[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR141.713.02.617.4add to basket
1110[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR162.2311.618.552.7add to basket
1111[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR260.447.315.537.5add to basket
1112[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR163.176.613.826.0add to basket
1113[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR111.303.33.04.1add to basket
1114[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR210.9212.219.850.0add to basket
1115[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR441.464.49.933.2add to basket
1116[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR932.0411.420.252.7add to basket
1117[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR2,567.8012.528.558.8add to basket
1118[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR114.858.36.719.6add to basket
1119[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,148.85-1.21.69.7add to basket
1120[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,413.476.319.734.7add to basket
1121[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR7,874.2112.913.736.0add to basket
1122[+]chartAmonis Equity Europe SmallAmonis nvEquityEUR7,365.8110.010.916.1add to basket
1123[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,027.2110.414.747.3add to basket
1124[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,566.6910.810.226.8add to basket
1125[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,505.848.624.373.3add to basket
1126[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR9,223.434.86.950.6add to basket
1127[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR4,398.2916.423.074.0add to basket
1128[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,388.49-1.20.06.3add to basket
1129[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.026.610.7n/aadd to basket
1130[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.443.63.542.8add to basket
1131[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR106.82110.021.14.68.2add to basket
1132[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,550.695.98.515.6add to basket
1133[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR263.4910.622.859.3add to basket
1134[+]chartAmplegest Multicaps CAmplegestEquityEUR209.369.013.230.7add to basket
1135[+]chartAmplegest ProactifAmplegestMixed AssetEUR132.943.68.412.2add to basket
1136[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.40-0.9-0.58.0add to basket
1137[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.47-0.8-0.85.9add to basket
1138[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.63-0.60.06.7add to basket
1139[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.35-0.9-0.75.4add to basket
1140[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.38-0.6-0.46.7add to basket
1141[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.17-2.1-3.04.2add to basket
1142[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.81-0.5-0.36.6add to basket
1143[+]chartAmundi 12 M EAmundi Asset ManagementMoney MarketEUR10,564.320.00.20.8add to basket
1144[+]chartAmundi 12-24 M I EURAmundi Asset ManagementMoney MarketEUR123,185.550.00.81.7add to basket
1145[+]chartAmundi ABS ICAmundi Asset ManagementMoney MarketEUR240,851.121.12.55.0add to basket
1146[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi Asset ManagementHedgeEUR112.35-0.7-1.0-1.8add to basket
1147[+]chartAmundi Absolute Macro Forex H Cap EURAmundi Asset ManagementHedgeEUR102.881.21.7-1.9add to basket
1148[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,090.14-0.40.4-8.8add to basket
1149[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi Asset ManagementHedgeEUR115.930.10.5-0.9add to basket
1150[+]chartAmundi Absolute Volatility Arbitrage Plus FE Cap EURAmundi Asset ManagementHedgeEUR98.641.32.5-2.4add to basket
1151[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi Asset ManagementEquityEUR117.61-8.5-8.2-5.3add to basket
1152[+]chartAmundi Absolute Volatility World Equities H CapAmundi Asset ManagementEquityUSD98.16-9.3-11.2-14.5add to basket
1153[+]chartAmundi Actions Asie PAmundi Asset ManagementEquityEUR30.945.413.041.9add to basket
1154[+]chartAmundi Actions Emergents P EURAmundi Asset ManagementEquityEUR540.475.921.032.1add to basket
1155[+]chartAmundi Actions Euro ISR PAmundi Asset ManagementEquityEUR155.0711.412.321.9add to basket
1156[+]chartAmundi Actions Europe ISR I2Amundi Asset ManagementEquityEUR9,897,842.8412.312.823.4add to basket
1157[+]chartAmundi Actions Europe ISR PAmundi Asset ManagementEquityEUR200.1212.112.321.9add to basket
1158[+]chartAmundi Actions Foncier P C DisAmundi Asset ManagementPropertyEUR175.670.8-0.421.8add to basket
1159[+]chartAmundi Actions Internationales CapAmundi Asset ManagementEquityEUR32,813.358.913.643.1add to basket
1160[+]chartAmundi Actions Minergior PAmundi Asset ManagementCommodity/EnergyEUR80.882.85.0-12.2add to basket
1161[+]chartAmundi Actions Objectif Variance I2Amundi Asset ManagementEquityEUR149,423.615.04.925.0add to basket
1162[+]chartAmundi Actions Or PAmundi Asset ManagementCommodity/EnergyEUR117.72-1.86.0n/aadd to basket
1163[+]chartAmundi Actions PMEAmundi Asset ManagementEquityEUR650.4712.222.157.6add to basket
1164[+]chartAmundi Actions Ressources Naturelles PAmundi Asset ManagementCommodity/EnergyEUR99.315.612.7n/aadd to basket
1165[+]chartAmundi Actions Restructurations PAmundi Asset ManagementEquityEUR457.3513.49.223.0add to basket
1166[+]chartAmundi Actions USA ISR PAmundi Asset ManagementEquityEUR67.9411.117.260.6add to basket
1167[+]chartAmundi ActionsFrance ISR P DisAmundi Asset ManagementEquityEUR159.9312.815.529.5add to basket
1168[+]chartAmundi AFD Avenirs Durables P1Amundi Asset ManagementMixed AssetEUR120.16-0.20.82.9add to basket
1169[+]chartAmundi Aggregate EuroAmundi Asset ManagementFixed InterestEUR13,849.10-0.9-1.1-1.7add to basket
1170[+]chartAmundi Arbitrage CreditAmundi Asset ManagementHedgeEUR1,766.22-0.11.61.7add to basket
1171[+]chartAmundi Arbitrage VaR 2 PAmundi Asset ManagementHedgeEUR120.62-0.6-0.8-1.1add to basket
1172[+]chartAmundi ASEAN New Markets I9 USDAmundi Asset ManagementEquityUSD110.973.74.7-8.9add to basket
1173[+]chartAmundi Atout OpportuniteAmundi Asset ManagementMoney MarketEUR10.97-0.2-0.3-0.3add to basket
1174[+]chartAmundi Best Selection TopAmundi Asset ManagementMixed AssetEUR5.192.96.3n/aadd to basket
1175[+]chartAmundi Bft Absolute Global Dividend SE Cap EURAmundi Asset ManagementHedgeEUR99.903.34.1-3.4add to basket
1176[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi Asset ManagementFixed InterestUSD103.15-1.9-1.21.6add to basket
1177[+]chartAmundi Bond China Aggregate AU USDAmundi Asset ManagementFixed InterestUSD93.97-3.5-4.9-6.1add to basket
1178[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi Asset ManagementFixed InterestEUR128.99-2.0-0.75.9add to basket
1179[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi Asset ManagementFixed InterestEUR99.070.11.6n/aadd to basket
1180[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.59-0.52.47.8add to basket
1181[+]chartAmundi Bond Euro Government SE Cap USDAmundi Asset ManagementFixed InterestUSD135.51-5.5-6.3-15.3add to basket
1182[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21.111.94.89.2add to basket
1183[+]chartAmundi Bond Euro High Yield Short Term SE Cap EURAmundi Asset ManagementFixed InterestEUR106.550.01.72.9add to basket
1184[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi Asset ManagementFixed InterestEUR144.38-3.20.52.6add to basket
1185[+]chartAmundi Bond Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR193.71-1.80.59.9add to basket
1186[+]chartAmundi Bond Global Aggregate SU USDAmundi Asset ManagementFixed InterestUSD214.89-0.61.66.5add to basket
1187[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD26.70-2.70.4-3.0add to basket
1188[+]chartAmundi Bond Global Corporate AU Dis USDAmundi Asset ManagementFixed InterestUSD121.40-0.52.49.2add to basket
1189[+]chartAmundi Bond Global Emerging Corporate SHE Cap USDAmundi Asset ManagementFixed InterestUSD117.55-1.21.0-16.3add to basket
1190[+]chartAmundi Bond Global Emerging Hard Currency AE CapAmundi Asset ManagementFixed InterestEUR707.400.27.813.7add to basket
1191[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi Asset ManagementFixed InterestUSD23.910.54.9-11.2add to basket
1192[+]chartAmundi Bond Global High Yield AU USDAmundi Asset ManagementFixed InterestUSD113.844.012.0n/aadd to basket
1193[+]chartAmundi Bond Global Hybrid IE Acc EURAmundi Asset ManagementFixed InterestEUR112.463.58.8n/aadd to basket
1194[+]chartAmundi Bond Global Inflation SE Cap EURAmundi Asset ManagementFixed InterestEUR124.30-2.24.56.8add to basket
1195[+]chartAmundi Bond US Aggregate SU Cap USDAmundi Asset ManagementFixed InterestUSD104.47-0.42.3n/aadd to basket
1196[+]chartAmundi Bond US Opportunistic Core Plus SHE QD Dis EURAmundi Asset ManagementFixed InterestEUR94.21-1.11.13.8add to basket
1197[+]chartAmundi Capital Islamic BRIC Quant CAmundi Asset ManagementEquityUSD165.831.310.91.7add to basket
1198[+]chartAmundi Cash CorporateAmundi Asset ManagementMoney MarketEUR234,952.400.00.00.5add to basket
1199[+]chartAmundi Cash EUR SE Cap EURAmundi Asset ManagementMoney MarketEUR100.68-0.2-0.3-0.4add to basket
1200[+]chartAmundi Cash Institutions SriAmundi Asset ManagementMoney MarketEUR219,866.18-0.1-0.10.2add to basket