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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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartPrincipal Income APrincipal Management CorpFixed InterestUSD9.561.44.88.0add to basket
12002[+]chartPrincipal Inflation Protection R4Principal Management CorpFixed InterestUSD8.441.23.42.3add to basket
12003[+]chartPrincipal International Emerging Markets APrincipal Management CorpEquityUSD29.3315.836.631.3add to basket
12004[+]chartPrincipal LargeCap Growth I APrincipal Management CorpEquityUSD15.1414.732.149.2add to basket
12005[+]chartPrincipal LargeCap Growth JPrincipal Management CorpEquityUSD10.0314.831.035.1add to basket
12006[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD18.5510.916.732.0add to basket
12007[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD17.718.710.215.4add to basket
12008[+]chartPrincipal LargeCap Value JPrincipal Management CorpEquityUSD13.4710.511.815.7add to basket
12009[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD14.094.78.610.8add to basket
12010[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD15.016.312.111.3add to basket
12011[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD15.517.914.613.7add to basket
12012[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD16.218.915.217.3add to basket
12013[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD16.389.616.519.9add to basket
12014[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD14.369.918.425.2add to basket
12015[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.973.48.112.4add to basket
12016[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD27.5410.323.343.9add to basket
12017[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD10.479.321.330.1add to basket
12018[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD7.2411.626.137.7add to basket
12019[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD22.198.27.515.3add to basket
12020[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD15.808.312.513.6add to basket
12021[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD21.428.013.224.0add to basket
12022[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1.000.30.50.5add to basket
12023[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,482.594.94.213.8add to basket
12024[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD10.332.69.316.3add to basket
12025[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD23.384.49.512.5add to basket
12026[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD16.896.511.912.5add to basket
12027[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12.654.79.511.6add to basket
12028[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD19.608.815.613.6add to basket
12029[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.643.37.710.8add to basket
12030[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD21.799.717.211.3add to basket
12031[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12.160.41.94.3add to basket
12032[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD23.758.910.836.3add to basket
12033[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD11.1412.323.344.1add to basket
12034[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD27.339.35.227.5add to basket
12035[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD13.586.9-0.20.9add to basket
12036[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD17.906.913.644.5add to basket
12037[+]chartPrincipal Strategy EURIFM Independent Fund ManagemenMixed AssetEUR96.66-4.5-3.33.8add to basket
12038[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.272.06.99.3add to basket
12039[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR101.410.01.2n/aadd to basket
12040[+]chartPrivatDepot 1 BLBB INVESTMixed AssetEUR28.1728.17-0.3-0.31.4add to basket
12041[+]chartPrivatDepot 2 BLBB INVESTMixed AssetEUR29.3029.300.21.04.1add to basket
12042[+]chartPrivatDepot 3 BLBB INVESTMixed AssetEUR30.9730.970.92.07.2add to basket
12043[+]chartPrivatDepot 4 BLBB INVESTMixed AssetEUR32.2332.231.64.212.0add to basket
12044[+]chartPrivate Banking Invest 100 TRaiffeisen Salzburg InvestMixed AssetEUR126.33132.654.313.625.4add to basket
12045[+]chartPrivate Banking Invest 50 TRaiffeisen Salzburg InvestMixed AssetEUR117.44121.550.74.211.9add to basket
12046[+]chartPrivate Banking Premium ChanceLBB INVESTMixed AssetEUR119.16126.314.414.226.1add to basket
12047[+]chartPrivate Banking Premium ErtragLBB INVESTMixed AssetEUR51.4253.48-0.10.60.3add to basket
12048[+]chartPrivate Banking StrukturLBB INVESTMixed AssetEUR50.1553.16-2.16.710.1add to basket
12049[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP523.99529.74-0.96.321.0add to basket
12050[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) MALombard OdierFixed InterestUSD10.000.5n/an/aadd to basket
12051[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.280.32.4n/aadd to basket
12052[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD12.646.99.125.9add to basket
12053[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR10.00-0.5n/an/aadd to basket
12054[+]chartPrivilEdge Henderson Pan European Equity PA Acc EURLombard OdierEquityEUR9.890.5n/an/aadd to basket
12055[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.244.48.01.4add to basket
12056[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD20.8910.629.126.3add to basket
12057[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY15,413.0025.948.0n/aadd to basket
12058[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD16.536.315.521.4add to basket
12059[+]chartPrivilEdge WellsCap US Selective Equity (USD) M ALombard OdierEquityUSD11.6210.56.518.5add to basket
12060[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD15.5911.825.228.2add to basket
12061[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD10.927.5n/an/aadd to basket
12062[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF120.82-0.810.6-0.9add to basket
12063[+]chartPro FIPalatine Asset ManagementEquityEUR11.77-0.59.618.9add to basket
12064[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,540.760.111.826.0add to basket
12065[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,629.200.29.934.2add to basket
12066[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,481.223.68.237.0add to basket
12067[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,837.771.97.616.4add to basket
12068[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,657.26-0.1-0.2-0.3add to basket
12069[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR124.130.40.73.3add to basket
12070[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.560.0-0.10.7add to basket
12071[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR175.390.81.55.7add to basket
12072[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR115.79-4.2-5.0-4.0add to basket
12073[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR247.712.14.18.8add to basket
12074[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,606.791.87.922.7add to basket
12075[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,648.921.84.038.1add to basket
12076[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR138.33-1.65.016.6add to basket
12077[+]chartProbanka AlfaKBM InfondMixed AssetEUR67.753.23.823.1add to basket
12078[+]chartProbanka BetaKBM InfondEquityEUR11.022.47.032.1add to basket
12079[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.820.36.718.3add to basket
12080[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD942.36-0.45.5n/aadd to basket
12081[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR954.940.712.9n/aadd to basket
12082[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,535.395.5-0.5-1.3add to basket
12083[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR122.95-3.2-3.2n/aadd to basket
12084[+]chartProsperity Quest JProsperity Cap ManagementHedgeUSD11.8311.9018.430.086.6add to basket
12085[+]chartProsperity Russian Prosperity KProsperity Cap ManagementEquityUSD10.6125.325.386.1add to basket
12086[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR131.1517.010.2106.5add to basket
12087[+]chartProtea Atlantic Capital The Flexible Multi Assets R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR90.73-3.9-5.3n/aadd to basket
12088[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR101.58-1.12.4n/aadd to basket
12089[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD113.846.326.2n/aadd to basket
12090[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR109.612.511.5n/aadd to basket
12091[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR103.91-1.1-0.6n/aadd to basket
12092[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD135.179.525.8n/aadd to basket
12093[+]chartProtea Blue Sky AFundPartner Solutions(Eur)S.A.Mixed AssetEUR121.940.60.0n/aadd to basket
12094[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD153.442.414.2n/aadd to basket
12095[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR120.781.03.3n/aadd to basket
12096[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.720.01.7n/aadd to basket
12097[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR110.721.46.2n/aadd to basket
12098[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.091.3n/an/aadd to basket
12099[+]chartProtea Harbour Australia & New Zealand Equity Income CFundPartner Solutions(Eur)S.A.EquityEUR100.85-0.3n/an/aadd to basket
12100[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,884.642.67.2n/aadd to basket
12101[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD101.464.72.5n/aadd to basket
12102[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR108.711.84.4n/aadd to basket
12103[+]chartProtea Orchard Europe Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR127.375.719.7n/aadd to basket
12104[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD99.06n/an/an/aadd to basket
12105[+]chartProtea UCITS II Duet Mena Horizon A Restricted EURFundPartner Solutions(Eur)S.A.EquityEUR88.00-5.51.9n/aadd to basket
12106[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR75.571.2n/an/aadd to basket
12107[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR91.745.19.7n/aadd to basket
12108[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR119.711.74.819.9add to basket
12109[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.07n/an/an/aadd to basket
12110[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD1.032.6n/an/aadd to basket
12111[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.099.3n/an/aadd to basket
12112[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.065.8n/an/aadd to basket
12113[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP178.1110.635.860.8add to basket
12114[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD188.256.629.248.6add to basket
12115[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP112.81-4.37.525.0add to basket
12116[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD135.131.13.64.9add to basket
12117[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD155.961.35.112.0add to basket
12118[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
12119[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.5610.618.625.9add to basket
12120[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD13.848.615.224.6add to basket
12121[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.394.313.614.6add to basket
12122[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.678.422.931.8add to basket
12123[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.485.313.111.0add to basket
12124[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.64-1.57.20.5add to basket
12125[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.378.320.343.5add to basket
12126[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.270.52.715.0add to basket
12127[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.67-0.26.813.2add to basket
12128[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.941.94.513.6add to basket
12129[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.28n/an/a-10.8add to basket
12130[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.318.019.742.2add to basket
12131[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.3411.026.769.7add to basket
12132[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.3510.521.246.9add to basket
12133[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.27-3.26.34.3add to basket
12134[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1.051.14.78.5add to basket
12135[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1.022.14.79.8add to basket
12136[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.26-0.810.77.3add to basket
12137[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.4510.625.868.8add to basket
12138[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.317.919.731.1add to basket
12139[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.315.214.035.2add to basket
12140[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.30-1.58.113.3add to basket
12141[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.359.823.142.0add to basket
12142[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.361.89.914.1add to basket
12143[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.308.215.931.6add to basket
12144[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0.29-0.610.216.0add to basket
12145[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.344.911.137.4add to basket
12146[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.481.313.510.8add to basket
12147[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.67-1.88.33.5add to basket
12148[+]chartPublic Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.27-2.60.615.0add to basket
12149[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.29-1.74.714.1add to basket
12150[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.52-0.313.013.6add to basket