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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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNN JapanNN Investment Partners BVEquityEUR15.69-3.410.834.9add to basket
12002[+]chartNN LionNN Investment Partners BVMixed AssetEUR36.24-0.70.66.6add to basket
12003[+]chartNN North AmericaNN Investment Partners BVEquityEUR39.40-6.38.539.7add to basket
12004[+]chartNomura Asia Ex-Japan High Conviction I USDNomura Asset ManagementEquityUSD158.0321.023.329.4add to basket
12005[+]chartNomura Asia High Dividend A EURNomura Asset ManagementEquityEUR101.040.67.3n/aadd to basket
12006[+]chartNomura Asia High Yield Bond A EURNomura Asset ManagementFixed InterestEUR108.39-7.20.6n/aadd to basket
12007[+]chartNomura Asia Investment Grade Bond A EURNomura Asset ManagementFixed InterestEUR97.52-6.5-2.6n/aadd to basket
12008[+]chartNomura Asian Smaller Companies A EURNomura Asset ManagementEquityEUR131.01-3.5-0.314.2add to basket
12009[+]chartNomura C10 A USDNomura Alternative InvestmentMoney MarketUSD80.000.81.0-11.6add to basket
12010[+]chartNomura China I USDNomura Asset ManagementEquityUSD93.2216.921.6n/aadd to basket
12011[+]chartNomura Cross Asset Momentum UCITS M Acc USDNomura Alternative InvestmentHedgeUSD100.47n/an/an/aadd to basket
12012[+]chartNomura Diversified Growth I USDNomura Asset ManagementMixed AssetUSD98.893.4-2.2n/aadd to basket
12013[+]chartNomura Emerging Market Local Currency Debt A Acc EURNomura Asset ManagementFixed InterestEUR100.95-0.9-0.7n/aadd to basket
12014[+]chartNomura Equity Volatility Risk PremiumNomura Alternative InvestmentEquityUSD121.329.721.2n/aadd to basket
12015[+]chartNomura Global Dynamic Bond I USDNomura Asset ManagementFixed InterestUSD107.213.46.2n/aadd to basket
12016[+]chartNomura Global High Conviction A EURNomura Asset ManagementEquityEUR109.01-2.85.7n/aadd to basket
12017[+]chartNomura Global High Yield Bond A EURNomura Asset ManagementFixed InterestEUR131.18-5.44.625.0add to basket
12018[+]chartNomura India Equity A EURNomura Asset ManagementEquityEUR221.9010.727.485.5add to basket
12019[+]chartNomura Japan High Conviction A JPYNomura Asset ManagementEquityJPY13,482.934.417.7n/aadd to basket
12020[+]chartNomura Japan Strategic Value A JPYNomura Asset ManagementEquityJPY19,214.242.321.719.8add to basket
12021[+]chartNomura Permal Alpha Japan Neutral A USDNomura Alternative InvestmentEquityUSD114.245.214.113.0add to basket
12022[+]chartNomura Select US High Yield Bond A EURNomura Asset ManagementFixed InterestEUR97.93-6.9n/an/aadd to basket
12023[+]chartNomura US High Yield Bond TD AUDNomura Asset ManagementFixed InterestAUD106.38-1.63.7n/aadd to basket
12024[+]chartNoramco Quality EuropeNoramco Asset ManagementEquityEUR16.6117.486.417.130.9add to basket
12025[+]chartNoramco Quality USANoramco Asset ManagementMixed AssetEUR8.739.19-7.85.128.6add to basket
12026[+]chartNord Lux Horizont CF ANorddeutsche Landesbank LUXMixed AssetEUR109.21112.49-0.53.44.3add to basket
12027[+]chartNord LuX Pro 100Norddeutsche Landesbank LUXMixed AssetEUR930.49-0.37.76.3add to basket
12028[+]chartNord LuX Renten A CapNorddeutsche Landesbank LUXFixed InterestEUR81.11-0.54.47.0add to basket
12029[+]chartNord Lux Strategie ANorddeutsche Landesbank LUXMixed AssetEUR108.081.310.55.5add to basket
12030[+]chartNORD/LB AM Aktien USA BNORD/LB Capital ManagementEquityEUR144.30-0.36.515.2add to basket
12031[+]chartNordea 1 African Equity BP EURNordeaEquityEUR11.46-7.7-3.5-24.5add to basket
12032[+]chartNordea 1 African Equity BP NOKNordeaEquityNOK106.83-2.9-2.5-14.4add to basket
12033[+]chartNordea 1 Alpha 15 E EURNordeaHedgeEUR66.260.2-3.118.2add to basket
12034[+]chartNordea 1 Asian Focus Equity BP USDNordeaEquityUSD24.8720.622.616.9add to basket
12035[+]chartNordea 1 Chinese Equity E USDNordeaEquityUSD124.9719.019.317.0add to basket
12036[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK343.830.0-1.40.9add to basket
12037[+]chartNordea 1 Danish Kroner Reserve E DKKNordeaFixed InterestDKK149.15-0.8-1.5-3.9add to basket
12038[+]chartNordea 1 Danish Mortgage Bond BP DKKNordeaFixed InterestDKK232.271.21.55.9add to basket
12039[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK202.849.19.431.4add to basket
12040[+]chartNordea 1 Emerging Consumer E EURNordeaEquityEUR20.403.37.613.5add to basket
12041[+]chartNordea 1 Emerging Market Blend Bond E USDNordeaFixed InterestUSD105.656.93.62.3add to basket
12042[+]chartNordea 1 Emerging Market Bond E USDNordeaFixed InterestUSD132.485.33.915.1add to basket
12043[+]chartNordea 1 Emerging Market Corporate Bond E USDNordeaFixed InterestUSD130.793.93.79.9add to basket
12044[+]chartNordea 1 Emerging Market Hard Currency Bond E USDNordeaFixed InterestUSD111.854.32.3n/aadd to basket
12045[+]chartNordea 1 Emerging Market Local Debt E USDNordeaFixed InterestUSD86.867.83.1-10.8add to basket
12046[+]chartNordea 1 Emerging Market Local Debt Plus E USDNordeaFixed InterestUSD114.147.93.1n/aadd to basket
12047[+]chartNordea 1 Emerging Markets Focus Equity E USDNordeaEquityUSD137.3519.423.39.2add to basket
12048[+]chartNordea 1 Emerging Markets Small Cap BP USDNordeaEquityUSD116.0415.016.48.4add to basket
12049[+]chartNordea 1 Emerging Stars Equity BP USDNordeaEquityUSD125.5219.523.511.6add to basket
12050[+]chartNordea 1 European Corporate Bond E EURNordeaFixed InterestEUR43.281.4-0.45.0add to basket
12051[+]chartNordea 1 European Corporate Bond Plus BI EURNordeaFixed InterestEUR138.771.90.88.7add to basket
12052[+]chartNordea 1 European Covered Bond E EURNordeaFixed InterestEUR11.170.4-0.97.0add to basket
12053[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR122.781.72.07.7add to basket
12054[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR117.151.2-1.24.1add to basket
12055[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR157.287.311.815.1add to basket
12056[+]chartNordea 1 European Focus Equity BP EURNordeaEquityEUR114.892.07.7n/aadd to basket
12057[+]chartNordea 1 European High Yield Bond Fund E EURNordeaFixed InterestEUR30.133.36.214.7add to basket
12058[+]chartNordea 1 European High Yield Bond II BI EURNordeaFixed InterestEUR82.945.58.720.8add to basket
12059[+]chartNordea 1 European Small and Mid Cap Equity E EURNordeaEquityEUR598.826.415.937.6add to basket
12060[+]chartNordea 1 European Value E EURNordeaEquityEUR53.540.611.222.0add to basket
12061[+]chartNordea 1 Flexible Fixed Income E EURNordeaFixed InterestEUR102.790.7-2.71.3add to basket
12062[+]chartNordea 1 Flexible Fixed Income Plus BP EURNordeaFixed InterestEUR107.530.70.65.0add to basket
12063[+]chartNordea 1 GBP Diversified Return BP Acc GBPNordeaMixed AssetGBP108.790.1n/an/aadd to basket
12064[+]chartNordea 1 Global Bond E EURNordeaFixed InterestEUR15.22-4.5-7.710.1add to basket
12065[+]chartNordea 1 Global Climate and Environment E EURNordeaEquityEUR14.991.117.239.8add to basket
12066[+]chartNordea 1 Global Dividend E USDNordeaEquityUSD109.132.85.7n/aadd to basket
12067[+]chartNordea 1 Global High Yield Bond E PLNNordeaFixed InterestPLN55.77-6.22.824.2add to basket
12068[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD111.869.613.0n/aadd to basket
12069[+]chartNordea 1 Global Long Short Equity USD Hedged BP USDNordeaHedgeUSD104.343.4n/an/aadd to basket
12070[+]chartNordea 1 Global Opportunity ENordeaEquityEUR141.20-0.58.832.8add to basket
12071[+]chartNordea 1 Global Portfolio E EURNordeaEquityEUR16.20-3.25.230.5add to basket
12072[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD152.545.2-0.19.9add to basket
12073[+]chartNordea 1 Global Small Cap E USDNordeaEquityUSD109.362.26.010.7add to basket
12074[+]chartNordea 1 Global Stable Equity - Euro Hedged E EURNordeaEquityEUR16.270.12.020.0add to basket
12075[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR19.72-6.00.135.2add to basket
12076[+]chartNordea 1 Global Stars Equity E USDNordeaEquityUSD114.158.411.2n/aadd to basket
12077[+]chartNordea 1 Heracles Long/Short MI E EURNordeaHedgeEUR57.01-2.2-4.8-6.6add to basket
12078[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD168.9214.419.426.1add to basket
12079[+]chartNordea 1 International High Yield Bond E USDNordeaFixed InterestUSD118.322.77.26.5add to basket
12080[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR10.21-3.09.9-10.4add to basket
12081[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11.101.21.92.3add to basket
12082[+]chartNordea 1 Multi-Asset E EURNordeaHedgeEUR11.59-0.5n/an/aadd to basket
12083[+]chartNordea 1 NIIF Leveraged Credit BX EURNordeaFixed InterestEUR152.528.614.122.5add to basket
12084[+]chartNordea 1 Nordic Equity E EURNordeaEquityEUR72.634.710.820.2add to basket
12085[+]chartNordea 1 Nordic Equity Small Cap E EURNordeaEquityEUR21.692.317.657.1add to basket
12086[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR140.934.18.322.2add to basket
12087[+]chartNordea 1 Nordic Stars Equity E EURNordeaEquityEUR123.124.611.9n/aadd to basket
12088[+]chartNordea 1 North American All Cap Fund E USDNordeaEquityUSD165.48-0.67.22.6add to basket
12089[+]chartNordea 1 North American High Yield Bond E USDNordeaFixed InterestUSD121.332.46.610.9add to basket
12090[+]chartNordea 1 North American Small Cap BP USDNordeaEquityUSD155.97-7.511.417.8add to basket
12091[+]chartNordea 1 North American Value E USDNordeaEquityUSD44.940.68.612.9add to basket
12092[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK193.521.2-0.75.4add to basket
12093[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK218.347.831.439.3add to basket
12094[+]chartNordea 1 Norwegian Kroner Reserve E NOKNordeaFixed InterestNOK180.660.41.02.0add to basket
12095[+]chartNordea 1 Renminbi High Yield Bond E CNHNordeaFixed InterestUnknown116.883.15.4n/aadd to basket
12096[+]chartNordea 1 Stable Emerging Markets Equity E USDNordeaEquityUSD67.667.98.61.4add to basket
12097[+]chartNordea 1 Stable Equity Long/Short Euro Hedged E EURNordeaHedgeEUR101.94-6.4-13.9-5.2add to basket
12098[+]chartNordea 1 Stable Return E EURNordeaMixed AssetEUR15.27-0.7-2.99.7add to basket
12099[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK265.00-0.1-3.94.0add to basket
12100[+]chartNordea 1 Swedish Kroner Reserve E SEKNordeaFixed InterestSEK172.89-0.3-0.5-2.1add to basket
12101[+]chartNordea 1 Unconstrained Bond E USDNordeaFixed InterestUSD104.891.43.21.1add to basket
12102[+]chartNordea 1 US Bond Opportunities E USDNordeaFixed InterestUSD98.911.7-2.3n/aadd to basket
12103[+]chartNordea 1 US Corporate Bond E USDNordeaFixed InterestUSD11.633.30.74.7add to basket
12104[+]chartNordea 1 US High Yield Bond E USDNordeaFixed InterestUSD17.972.76.54.1add to basket
12105[+]chartNordea 1 US Total Return Bond E USDNordeaFixed InterestUSD105.202.30.24.3add to basket
12106[+]chartNordea Dedi Inv Fd Institutional Cross Over BI EURNordeaFixed InterestEUR119.642.43.411.2add to basket
12107[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR100.532.111.9n/aadd to basket
12108[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR101.700.51.3n/aadd to basket
12109[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR162.77-0.23.812.4add to basket
12110[+]chartNordea FoF Tactical Allocation Conservative BP EURNordeaMixed AssetEUR139.05-0.21.37.0add to basket
12111[+]chartNorth America Long Short Equity C USDBANOR SICAVEquityUSD1,757.672.723.723.2add to basket
12112[+]chartNorth American EquityTheta Enhanced Asset Mgt LtdEquityUSD52.7053.230.76.512.8add to basket
12113[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP83.97-2.9-3.7n/aadd to basket
12114[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR28.5128.65-14.5-26.4-40.6add to basket
12115[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR123.00124.000.8-10.9-10.2add to basket
12116[+]chartNorthern Star Enhanced Fixed Income 5 Plus ANorthern Star ASMixed AssetEUR92.20-6.0-7.4-14.2add to basket
12117[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR97.66-3.50.4-7.6add to basket
12118[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR15.926.617.032.6add to basket
12119[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD124.1914.918.65.6add to basket
12120[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP151.3711.621.1n/aadd to basket
12121[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP141.4611.721.3n/aadd to basket
12122[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD113.4814.718.16.6add to basket
12123[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR124.393.914.1n/aadd to basket
12124[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR107.631.5-3.5n/aadd to basket
12125[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1.060.7-1.5n/aadd to basket
12126[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR134.896.516.3n/aadd to basket
12127[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR112.331.0-3.67.2add to basket
12128[+]chartNorthern Trust Index Linked Bond Index BNorthern Trust Global InvestmeFixed InterestGBP303.211.2-0.340.3add to basket
12129[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR138.24-3.09.6n/aadd to basket
12130[+]chartNorthern Trust Japan Equity Tracker 4 GBPNorthern Trust Global InvestmeEquityGBP190.921.113.552.5add to basket
12131[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR141.57-6.18.4n/aadd to basket
12132[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR122.77-1.811.7n/aadd to basket
12133[+]chartNorthern Trust Sterling ENorthern Trust Global InvestmeMoney MarketGBP1.000.10.20.8add to basket
12134[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR113.36-2.45.6n/aadd to basket
12135[+]chartNorthern Trust US Dollar ANorthern Trust Global InvestmeMoney MarketUSD1.000.30.50.7add to basket
12136[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.320.12.0-6.7add to basket
12137[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR116.294.28.712.1add to basket
12138[+]chartNuveen Global High Income AEA EURNuveen Global Investors Fd PLCFixed InterestEUR26.11-7.57.419.7add to basket
12139[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD30.0610.26.710.0add to basket
12140[+]chartNuveen Gresham Diversified Commodity Strategy AUS USDNuveen Global Investors Fd PLCCommodity/EnergyUSD11.17-6.6-5.2-37.6add to basket
12141[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD24.463.14.311.1add to basket
12142[+]chartNuveen NWQ Small Cap Value A USDNuveen Global Investors Fd PLCEquityUSD22.63-6.26.4n/aadd to basket
12143[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD30.456.49.715.7add to basket
12144[+]chartNuveen Winslow Large Cap Growth AUS USDNuveen Global Investors Fd PLCEquityUSD40.3110.515.628.5add to basket
12145[+]chartNy TeknikBanco FundsEquitySEK645.8910.937.7158.8add to basket
12146[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR98.48101.43-1.22.1-2.0add to basket
12147[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD103.4612.420.4-3.7add to basket
12148[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR112.042.65.1n/aadd to basket
12149[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD137.051.64.86.2add to basket
12150[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD139.952.96.29.6add to basket