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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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD19.488.410.64.2add to basket
12002[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12.200.71.84.4add to basket
12003[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD22.0617.723.127.9add to basket
12004[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD9.7018.624.131.2add to basket
12005[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD24.8013.917.720.0add to basket
12006[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD12.7410.915.2-3.4add to basket
12007[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD16.6517.627.236.0add to basket
12008[+]chartPrincipal Strategy EURIndependent Fund ManagementMixed AssetEUR101.261.33.87.9add to basket
12009[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7.17-1.5-0.811.4add to basket
12010[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR101.761.32.6n/aadd to basket
12011[+]chartPrivatDepot 1 BLBB INVESTMixed AssetEUR28.7728.77-0.50.93.7add to basket
12012[+]chartPrivatDepot 2 BLBB INVESTMixed AssetEUR29.6629.661.33.05.5add to basket
12013[+]chartPrivatDepot 3 BLBB INVESTMixed AssetEUR31.0631.062.54.67.9add to basket
12014[+]chartPrivatDepot 4 BLBB INVESTMixed AssetEUR32.1232.124.97.912.0add to basket
12015[+]chartPrivate Banking Invest 100 TRaiffeisen Salzburg InvestMixed AssetEUR120.05126.0510.29.426.0add to basket
12016[+]chartPrivate Banking Invest 50 TRaiffeisen Salzburg InvestMixed AssetEUR115.99120.053.84.015.6add to basket
12017[+]chartPrivate Banking Premium ChanceLBB INVESTMixed AssetEUR112.51119.267.79.028.9add to basket
12018[+]chartPrivate Banking Premium ErtragLBB INVESTMixed AssetEUR51.3353.380.02.21.9add to basket
12019[+]chartPrivate Banking StrukturLBB INVESTMixed AssetEUR50.8353.888.28.212.1add to basket
12020[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP513.07518.690.77.218.3add to basket
12021[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD11.808.010.4n/aadd to basket
12022[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD9.64-1.2-3.6n/aadd to basket
12023[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD18.4710.817.625.2add to basket
12024[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY11,184.0010.513.1n/aadd to basket
12025[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD15.2411.313.517.5add to basket
12026[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD10.538.27.4n/aadd to basket
12027[+]chartPrivilEdge William Blair Global Leaders (USD) R ALombard OdierEquityUSD13.639.310.613.8add to basket
12028[+]chartPRIVUS Equity Europe EURIndependent Fund ManagementEquityEUR130.5210.210.16.6add to basket
12029[+]chartPro FIPalatine Asset ManagementEquityEUR11.5210.910.213.3add to basket
12030[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,532.1113.911.524.3add to basket
12031[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,637.6016.520.128.5add to basket
12032[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,259.9612.017.545.6add to basket
12033[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,493.105.27.311.7add to basket
12034[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,677.97-0.1-0.10.0add to basket
12035[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR123.090.00.35.0add to basket
12036[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR133.530.0-0.11.5add to basket
12037[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR172.17-0.70.29.5add to basket
12038[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR121.98-1.8-2.2-0.2add to basket
12039[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR240.640.43.112.1add to basket
12040[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,554.4210.09.315.6add to basket
12041[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,618.4210.316.445.5add to basket
12042[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR138.476.76.822.6add to basket
12043[+]chartProbanka AlfaKBM InfondMixed AssetEUR66.076.511.627.8add to basket
12044[+]chartProbanka BetaKBM InfondEquityEUR10.7512.417.637.8add to basket
12045[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.774.724.921.7add to basket
12046[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD907.44-5.2-5.8n/aadd to basket
12047[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR877.41-8.8-2.2n/aadd to basket
12048[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,629.30-4.2-6.039.2add to basket
12049[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR129.044.86.9n/aadd to basket
12050[+]chartProsperity Quest JProsperity Cap ManagementHedgeUSD9.769.8316.329.49.9add to basket
12051[+]chartProsperity Russian Prosperity KProsperity Cap ManagementEquityUSD8.6113.729.36.7add to basket
12052[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR120.6016.945.351.2add to basket
12053[+]chartProtea Atlantic Capital The Flexible Multi Assets R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR95.08-2.3-4.0n/aadd to basket
12054[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR102.042.9n/an/aadd to basket
12055[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD101.595.712.3n/aadd to basket
12056[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR105.155.710.0n/aadd to basket
12057[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR105.08-0.33.7n/aadd to basket
12058[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD119.5516.020.2n/aadd to basket
12059[+]chartProtea Blue Sky AFundPartner Solutions(Eur)S.A.Mixed AssetEUR122.871.71.7n/aadd to basket
12060[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.963.25.7n/aadd to basket
12061[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.35n/an/an/aadd to basket
12062[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR107.737.17.3n/aadd to basket
12063[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,551.173.42.7n/aadd to basket
12064[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD96.29-0.52.4n/aadd to basket
12065[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.095.3n/an/aadd to basket
12066[+]chartProtea Orchard Europe Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR118.3912.88.4n/aadd to basket
12067[+]chartProtea Orchard US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD145.298.49.4n/aadd to basket
12068[+]chartProtea Trading AFundPartner Solutions(Eur)S.A.Mixed AssetEUR134.668.310.2n/aadd to basket
12069[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR74.64n/an/an/aadd to basket
12070[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR86.067.98.1n/aadd to basket
12071[+]chartProvident InvestIndependent Fund ManagementMixed AssetEUR117.706.010.218.8add to basket
12072[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP147.713.129.449.5add to basket
12073[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD173.4313.324.248.3add to basket
12074[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP115.980.330.733.2add to basket
12075[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD132.781.13.32.3add to basket
12076[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD152.523.89.04.6add to basket
12077[+]chartPSG Brunia Global S7 20120829PSG Mutual Fund PCC LimitedHedgeEUR0.82n/an/an/aadd to basket
12078[+]chartPSG European Hedge Portfolio EURPSG Fund ManagementHedgeEUR1.10n/an/an/aadd to basket
12079[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.4315.520.47.5add to basket
12080[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD12.8513.216.69.4add to basket
12081[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.308.38.31.3add to basket
12082[+]chartPSG Plexus Mauldin Global Alternative StrategiesPSG Mutual Fund PCC LimitedEquityUSD0.15n/an/an/aadd to basket
12083[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.4911.912.718.2add to basket
12084[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.386.45.00.0add to basket
12085[+]chartPTR Agora P EURPictet Asset Management (EuropHedgeEUR116.710.53.2n/aadd to basket
12086[+]chartPTR Atlas P USDPictet Asset Management (EuropHedgeUSD103.49n/an/an/aadd to basket
12087[+]chartPTR Corto Europe P EURPictet Asset Management (EuropEquityEUR137.141.85.310.6add to basket
12088[+]chartPTR Diversified Alpha P EURPictet Asset Management (EuropHedgeEUR106.521.22.7n/aadd to basket
12089[+]chartPTR Kosmos P EURPictet Asset Management (EuropHedgeEUR108.12-0.40.40.2add to basket
12090[+]chartPTR Phoenix P USDPictet Asset Management (EuropHedgeUSD90.150.0-3.8n/aadd to basket
12091[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.644.56.4-6.0add to basket
12092[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.346.823.130.3add to basket
12093[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.2812.524.88.9add to basket
12094[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.683.24.79.9add to basket
12095[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.961.54.313.5add to basket
12096[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.287.826.437.9add to basket
12097[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.3012.337.669.2add to basket
12098[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.3313.936.245.9add to basket
12099[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.284.26.2-1.5add to basket
12100[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1.031.74.43.7add to basket
12101[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1.031.14.19.6add to basket
12102[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.276.18.30.0add to basket
12103[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.3910.933.958.4add to basket
12104[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.289.319.98.9add to basket
12105[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.309.623.141.9add to basket
12106[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.317.915.714.8add to basket
12107[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.3310.828.438.9add to basket
12108[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.377.115.421.9add to basket
12109[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.287.117.320.8add to basket
12110[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0.286.69.27.1add to basket
12111[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.3414.721.534.8add to basket
12112[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.487.710.61.5add to basket
12113[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.675.76.8-4.0add to basket
12114[+]chartPublic Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.292.017.823.9add to basket
12115[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.312.421.322.1add to basket
12116[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.516.78.54.3add to basket
12117[+]chartPublic Institutional BondPublic Mutual BerhadFixed InterestMYR1.00-0.6-0.2-0.1add to basket
12118[+]chartPublic Islamic Alpha 40 GrowthPublic Mutual BerhadEquityMYR0.294.08.62.9add to basket
12119[+]chartPublic Islamic Asia DividendPublic Mutual BerhadEquityMYR0.337.621.723.3add to basket
12120[+]chartPublic Islamic Asia Leaders EquityPublic Mutual BerhadEquityMYR0.357.625.233.7add to basket
12121[+]chartPublic Islamic Asia Tactical AllocationPublic Mutual BerhadMixed AssetMYR0.348.624.932.1add to basket
12122[+]chartPublic Islamic BondPublic Mutual BerhadFixed InterestMYR0.991.04.815.4add to basket
12123[+]chartPublic Islamic DividendPublic Mutual BerhadEquityMYR0.372.05.41.3add to basket
12124[+]chartPublic Islamic Enhanced BondPublic Mutual BerhadFixed InterestMYR1.091.14.413.7add to basket
12125[+]chartPublic Islamic EquityPublic Mutual BerhadEquityMYR0.354.47.77.2add to basket
12126[+]chartPublic Islamic Infrastructure BondPublic Mutual BerhadFixed InterestMYR1.050.94.114.9add to basket
12127[+]chartPublic Islamic Mixed AssetPublic Mutual BerhadMixed AssetMYR0.252.13.40.8add to basket
12128[+]chartPublic Islamic Money MarketPublic Mutual BerhadMoney MarketMYR1.041.53.110.0add to basket
12129[+]chartPublic Islamic OpportunitiesPublic Mutual BerhadEquityMYR0.438.212.313.9add to basket
12130[+]chartPublic Islamic Optimal GrowthPublic Mutual BerhadEquityMYR0.282.73.4-2.7add to basket
12131[+]chartPublic Islamic Sector SelectPublic Mutual BerhadEquityMYR0.272.23.4-1.2add to basket
12132[+]chartPublic Islamic Select BondPublic Mutual BerhadFixed InterestMYR1.051.64.312.4add to basket
12133[+]chartPublic Islamic Select EnterprisesPublic Mutual BerhadEquityMYR0.392.33.0-3.6add to basket
12134[+]chartPublic Islamic Select TreasuresPublic Mutual BerhadEquityMYR0.366.511.520.0add to basket
12135[+]chartPublic Islamic Strategic BondPublic Mutual BerhadFixed InterestMYR1.050.94.313.2add to basket
12136[+]chartPublic Islamic Treasures GrowthPublic Mutual BerhadEquityMYR0.307.89.2-6.3add to basket
12137[+]chartPublic IttikalPublic Mutual BerhadEquityMYR0.883.25.88.9add to basket
12138[+]chartPublic Ittikal SequelPublic Mutual BerhadEquityMYR0.303.25.54.5add to basket
12139[+]chartPublic Money MarketPublic Mutual BerhadMoney MarketMYR1.001.63.17.6add to basket
12140[+]chartPublic PB Aiman SukukPublic Mutual BerhadFixed InterestMYR1.040.54.67.8add to basket
12141[+]chartPublic PB ASEAN DividendPublic Mutual BerhadEquityMYR0.319.920.222.3add to basket
12142[+]chartPublic PB Asia EquityPublic Mutual BerhadEquityMYR0.3110.925.045.4add to basket
12143[+]chartPublic PB Asia Pacific EnterprisesPublic Mutual BerhadEquityMYR0.3311.929.430.4add to basket
12144[+]chartPublic PB Asia Real Estate IncomePublic Mutual BerhadPropertyMYR0.344.711.018.8add to basket
12145[+]chartPublic PB Australia Dynamic BalancedPublic Mutual BerhadMixed AssetMYR0.298.713.25.7add to basket
12146[+]chartPublic PB BalancedPublic Mutual BerhadMixed AssetMYR0.803.86.011.8add to basket
12147[+]chartPublic PB Balanced SequelPublic Mutual BerhadMixed AssetMYR0.265.06.21.1add to basket
12148[+]chartPublic PB Cash ManagementPublic Mutual BerhadMoney MarketMYR1.031.63.210.3add to basket
12149[+]chartPublic PB China Asean EquityPublic Mutual BerhadEquityMYR0.3810.626.255.3add to basket
12150[+]chartPublic PB China Australia EquityPublic Mutual BerhadEquityMYR0.2711.717.031.0add to basket