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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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartOmega Investment BVP Fund Solutions (LiechtenstePropertyEUR461.58n/an/an/aadd to basket
12302[+]chartOMG RE CM Global TX USDOld Mutual GuernseyEquityUSD1.021.108.012.2-23.8add to basket
12303[+]chartOMI IM AMR Offshore PortfolioOld Mutl International IOM LtdEquityGBP3.413.669.319.116.4add to basket
12304[+]chartOMI IM Bentley AUD Balanced PortfolioOld Mutl International IOM LtdMixed AssetAUD1.851.955.01.013.5add to basket
12305[+]chartOMI IM Bentley EUR Balanced PortfolioOld Mutl International IOM LtdMixed AssetEUR1.041.095.11.96.5add to basket
12306[+]chartOMI IM Bentley GBP Balanced PortfolioOld Mutl International IOM LtdMixed AssetGBP1.651.744.48.59.0add to basket
12307[+]chartOMI IM Bentley USD Growth PortfolioOld Mutl International IOM LtdEquityUSD1.041.108.14.9-1.1add to basket
12308[+]chartOMI IM Bergenham PensOld Mutl International IOM LtdMixed AssetSEK11.7011.70-0.4n/a20.2add to basket
12309[+]chartOMI IM EUR OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeEUR0.951.02-0.71.3n/aadd to basket
12310[+]chartOMI IM GBP OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeGBP0.971.04-0.31.8n/aadd to basket
12311[+]chartOMI IM Meyado Euro Velocity EUROld Mutl International IOM LtdEquityEUR0.630.681.19.224.0add to basket
12312[+]chartOMI IM Meyado Euro Velocity GBPOld Mutl International IOM LtdEquityGBP0.560.604.725.536.9add to basket
12313[+]chartOMI IM Meyado Euro Velocity USDOld Mutl International IOM LtdEquityUSD0.710.768.07.52.0add to basket
12314[+]chartOMI IM Scavaig Intl Mgd PortOld Mutl International IOM LtdMixed AssetUSD2.192.3512.426.17.6add to basket
12315[+]chartOMI IM USD Cranbrook Centurion GBPOld Mutl International IOM LtdMixed AssetGBP0.971.048.226.026.9add to basket
12316[+]chartOMI IM USD World Wide Real Estate Securities USDOld Mutl International IOM LtdPropertyUSD0.790.848.71.35.7add to basket
12317[+]chartOMIG Goldman Sachs N-11 1HOMIG Life AccountEquityUSD0.990.9916.910.1-16.9add to basket
12318[+]chartOne Sustainable Europe Dividend BFundPartner Solutions(Eur)S.A.EquityEUR1,469.6914.716.8n/aadd to basket
12319[+]chartOne Sustainable Global Environment AFundPartner Solutions(Eur)S.A.EquityEUR210.307.722.239.9add to basket
12320[+]chartONE1797 European Small Cap Strategy O AccCadelux SAEquityEUR111.71n/an/an/aadd to basket
12321[+]chartONE1797 Fixed Income Strategy Multi Asset O AccCadelux SAFixed InterestEUR114.97n/an/an/aadd to basket
12322[+]chartONE1797 Fixed Income Strategy O AccCadelux SAFixed InterestEUR121.30n/an/an/aadd to basket
12323[+]chartONE1797 Global Equity Strategy O AccCadelux SAEquityEUR168.54n/an/an/aadd to basket
12324[+]chartONE1797 Global Quality Strategy O AccCadelux SAEquityEUR105.89n/an/an/aadd to basket
12325[+]chartOneFund SICAV - Global Equity Style RWarburg Invest Luxembourg S.A.EquityCHF214.806.020.718.3add to basket
12326[+]chartONELIFE USDVP Fund Solutions (LiechtensteEquityUSD813.3912.413.2n/aadd to basket
12327[+]chartOneWorld TacticsWarburg Invest Luxembourg S.A.Mixed AssetEUR25.2026.46-12.8-19.7-17.5add to basket
12328[+]chartOniris GlobalIndependent Fund ManagementEquityEUR149.623.911.319.7add to basket
12329[+]chartOP Agressor PEASal Oppenheim (France)EquityEUR357.79n/an/an/aadd to basket
12330[+]chartOP Altipro ISal Oppenheim (France)HedgeEUR202.764.32.62.3add to basket
12331[+]chartOP Echiquier GlobalSal Oppenheim (France)EquityEUR182.38n/an/an/aadd to basket
12332[+]chartOP JaponSal Oppenheim (France)EquityEUR185.25n/an/an/aadd to basket
12333[+]chartOP ObligSal Oppenheim (France)Fixed InterestEUR159.33n/an/an/aadd to basket
12334[+]chartOPEN Cleantech Equity AOPEN Cleantech Advisors LtdCommodity/EnergyEUR100.00n/an/an/aadd to basket
12335[+]chartOppenheim 3V Invest Swiss Small & Mid CapOppenheim (Ger)EquityCHF243.5321.439.032.3add to basket
12336[+]chartOppenheim Aktienstrategie MultiManager OPOppenheim (Ger)EquityEUR88.777.218.228.7add to basket
12337[+]chartOppenheim Asset Backed SecuritiesMASTERINVEST Kapitalanlage GmbFixed InterestEUR89,312.473.85.734.4add to basket
12338[+]chartOppenheim AV Global OPOppenheim (Ger)EquityEUR160.527.217.527.9add to basket
12339[+]chartOppenheim AW Stocks Alpha Plus OPOppenheim (Ger)EquityEUR43.901.9-1.33.4add to basket
12340[+]chartOppenheim Best Balanced Concept OPOppenheim (Ger)Mixed AssetEUR153.212.88.520.3add to basket
12341[+]chartOppenheim Best Emerging Markets Concept OPOppenheim (Ger)EquityEUR242.719.218.719.4add to basket
12342[+]chartOppenheim Best Europe Concept OPOppenheim (Ger)EquityEUR230.9012.217.523.1add to basket
12343[+]chartOppenheim Best Global Bond Concept OPOppenheim (Ger)Fixed InterestEUR149.440.5-0.27.6add to basket
12344[+]chartOppenheim Best Global Concept OPOppenheim (Ger)EquityEUR199.882.615.535.6add to basket
12345[+]chartOppenheim Best Opportunity Concept OPOppenheim (Ger)Mixed AssetEUR199.032.415.936.4add to basket
12346[+]chartOppenheim Best Special Bond Concept OPOppenheim (Ger)Fixed InterestEUR141.290.31.88.0add to basket
12347[+]chartOppenheim Cash PlusOppenheim (Ger)Fixed InterestEUR98.65-0.9-0.5-1.9add to basket
12348[+]chartOppenheim Conren Fortune VOppenheim (Ger)Mixed AssetEUR51.8254.415.210.3n/aadd to basket
12349[+]chartOppenheim DB PWM II GIS Asia Ex-Japan Portfolio AOppenheim (Ger)EquityUSD138.4622.225.713.0add to basket
12350[+]chartOppenheim Deutsche MAG FI EUR IG Corporates I EUROppenheim (Ger)Fixed InterestEUR104.961.82.5n/aadd to basket
12351[+]chartOppenheim Deutsche MAG FI EUR Sovereigns I EUROppenheim (Ger)Fixed InterestEUR103.000.50.4n/aadd to basket
12352[+]chartOppenheim Deutsche MAG FI USD Sovereigns (Short) I USDOppenheim (Ger)Fixed InterestUSD100.360.5-0.2n/aadd to basket
12353[+]chartOppenheim Deutsche MAG FI USD Sovereigns I USDOppenheim (Ger)Fixed InterestUSD102.722.0-0.4n/aadd to basket
12354[+]chartOppenheim Diversified Conservative Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1.103.810.19.8add to basket
12355[+]chartOppenheim Diversified Core Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.124.713.9n/aadd to basket
12356[+]chartOppenheim Diversified Enhanced Income Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1.023.97.15.8add to basket
12357[+]chartOppenheim ERBA Invest OPOppenheim (Ger)Mixed AssetEUR34.044.0-1.5-2.8add to basket
12358[+]chartOppenheim Ethik Bond Opportunities TRaiffeisen Salzburg InvestFixed InterestEUR119.02122.59-0.2-0.31.5add to basket
12359[+]chartOppenheim Eurocash IX AOppenheim (Ger)Money MarketEUR118.272.86.95.6add to basket
12360[+]chartOppenheim EuroSwitch Balanced Portfolio OPOppenheim (Ger)Mixed AssetEUR58.274.75.23.3add to basket
12361[+]chartOppenheim EuroSwitch Substantial Markets OPOppenheim (Ger)Mixed AssetEUR64.538.813.613.8add to basket
12362[+]chartOppenheim EuroSwitch World Profile StarLux OPOppenheim (Ger)EquityEUR61.238.918.221.4add to basket
12363[+]chartOppenheim FCP OP Medical BioHealth TrendsOppenheim (Ger)EquityEUR398.568.828.744.2add to basket
12364[+]chartOppenheim FFPB DynamikOppenheim (Ger)EquityEUR13.348.715.732.2add to basket
12365[+]chartOppenheim FFPB FokusOppenheim (Ger)EquityEUR13.653.516.630.3add to basket
12366[+]chartOppenheim FFPB KuponOppenheim (Ger)Fixed InterestEUR12.492.43.31.1add to basket
12367[+]chartOppenheim FFPB Multitrend DoppelplusOppenheim (Ger)Mixed AssetEUR13.175.211.317.2add to basket
12368[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR13.784.78.313.8add to basket
12369[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR11.64-0.8-2.4-2.6add to basket
12370[+]chartOppenheim FFPB VariabelOppenheim (Ger)EquityEUR12.963.114.118.9add to basket
12371[+]chartOppenheim FFPB WertOppenheim (Ger)EquityEUR13.362.211.525.4add to basket
12372[+]chartOppenheim GREIFF Defensiv Plus OPOppenheim (Ger)Mixed AssetEUR55.762.44.13.3add to basket
12373[+]chartOppenheim GREIFF Dynamisch Plus OPOppenheim (Ger)Mixed AssetEUR49.698.214.820.8add to basket
12374[+]chartOppenheim Greiff Special Situations OP ROppenheim (Ger)HedgeEUR82.079.414.321.8add to basket
12375[+]chartOppenheim HLE Active Managed Portfolio Ausgewogen POppenheim (Ger)Mixed AssetEUR135.085.111.918.6add to basket
12376[+]chartOppenheim HLE Active Managed Portfolio Dynamisch P AccOppenheim (Ger)Mixed AssetEUR145.046.115.520.9add to basket
12377[+]chartOppenheim HLE Active Managed Portfolio Konservativ P AccOppenheim (Ger)Mixed AssetEUR123.303.37.311.7add to basket
12378[+]chartOppenheim LC (LUX) Latam Tigers HN CHFOppenheim (Ger)EquityCHF80.9515.29.3-13.3add to basket
12379[+]chartOppenheim Maximum Growth Portfolio UCITS (GBP) A AccOppenheim (Ger)EquityGBP1.368.824.834.3add to basket
12380[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR36.23-0.7-4.0-22.8add to basket
12381[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR34.721.8-2.8-20.7add to basket
12382[+]chartOppenheim Multi Invest Spezial OP ROppenheim (Ger)EquityEUR43.112.20.6-17.4add to basket
12383[+]chartOppenheim NÜRNBERGER GarantiefondsOppenheim (Ger)Mixed AssetEUR40.573.37.95.7add to basket
12384[+]chartOppenheim OCP International OPOppenheim (Ger)Mixed AssetEUR92.297.423.155.1add to basket
12385[+]chartOppenheim OP Portfolio GOppenheim (Ger)Mixed AssetEUR76.442.35.28.6add to basket
12386[+]chartOppenheim Pharma wHealth R USDOppenheim (Ger)EquityUSD531.7816.316.721.6add to basket
12387[+]chartOppenheim PTAM Balanced Portfolio OP EUROppenheim (Ger)Mixed AssetEUR63.000.97.26.2add to basket
12388[+]chartOppenheim PTAM Defensiv PortfolioOppenheim (Ger)Mixed AssetEUR53.172.46.66.2add to basket
12389[+]chartOppenheim Rentenstrategie Multimanager OPOppenheim (Ger)Fixed InterestEUR51.222.74.01.6add to basket
12390[+]chartOppenheim SOP GlobaleAktienAllokation ROppenheim (Ger)Mixed AssetEUR51.156.413.02.9add to basket
12391[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR43.236.711.0-2.7add to basket
12392[+]chartOppenheim Storm Fund II - Storm Bond RC GBPOppenheim (Ger)Fixed InterestGBP101.1210.124.8-4.7add to basket
12393[+]chartOppenheim Tiberius Active CommodityOppenheim (Ger)Commodity/EnergyUSD58.72-6.1-5.3-40.8add to basket
12394[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR108.24-2.8-2.7-11.4add to basket
12395[+]chartOppenheim Top Ten ClassicOppenheim (Ger)Mixed AssetEUR84.796.811.620.0add to basket
12396[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD184.1011.118.06.1add to basket
12397[+]chartOptalimeAmundi Asset ManagementMixed AssetEUR22.617.213.113.5add to basket
12398[+]chartOptima AOptima Fund ManagementEquityUSD90.77n/an/an/aadd to basket
12399[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD83.05-2.8n/a0.3add to basket
12400[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD16.385.4n/a0.5add to basket
12401[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD15.889.4n/a9.1add to basket
12402[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD62.556.6n/a29.6add to basket
12403[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD98.2812.2n/a6.0add to basket
12404[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD25.65n/an/an/aadd to basket
12405[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR18.72-8.012.235.3add to basket
12406[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR64.3512.522.721.0add to basket
12407[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR118.419.319.215.6add to basket
12408[+]chartOptimix Friesland Bank AandelenOptimix Asset ManagementEquityEUR35.600.318.839.6add to basket
12409[+]chartOptimix Friesland Bank EuroRenteOptimix Asset ManagementFixed InterestEUR26.54-0.41.5-4.9add to basket
12410[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR38.340.10.8-0.7add to basket
12411[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR30.961.49.315.7add to basket
12412[+]chartOptimum Balanced RNOKUniversal Investment LuxembourMixed AssetNOK1,141.111,181.053.87.6n/aadd to basket
12413[+]chartOptimum BondIndependent Fund ManagementFixed InterestUSD954.253.94.42.3add to basket
12414[+]chartOptimum StructuredIndependent Fund ManagementMixed AssetUSD75.351.63.6-24.6add to basket
12415[+]chartOptinvest MixCrystal Fund Management AGEquityEUR165.625.110.113.4add to basket
12416[+]chartORAFIndependent Fund ManagementMixed AssetEUR1,087.991.4n/an/aadd to basket
12417[+]chartOrbis Emerging Markets EquityOrbis Investment Mgmt LimitedEquityUSD25.6623.926.09.3add to basket
12418[+]chartOrbis Global Equity USDOrbis Investment Mgmt LimitedEquityUSD222.8211.724.216.6add to basket
12419[+]chartOrbis Japan Equity JPYOrbis Investment Mgmt LimitedEquityJPY4,925.00-1.223.227.7add to basket
12420[+]chartOrbis Japan Equity USDOrbis Investment Mgmt LimitedEquityUSD49.74-0.623.525.6add to basket
12421[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR27.08-0.94.30.0add to basket
12422[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY1,125.00-0.74.7-0.5add to basket
12423[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD15.670.66.76.0add to basket
12424[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD80.420.65.4-1.1add to basket
12425[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD14.899.217.214.4add to basket
12426[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR196.504.625.942.1add to basket
12427[+]chartOrchard A Acc GBPOrchard Wealth ManagementMixed AssetGBP18.404.68.211.2add to basket
12428[+]chartOriance Vie EchuAmundi Asset ManagementStructured ProductsEUR110.390.3-0.4-1.3add to basket
12429[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR116.632.34.5n/aadd to basket
12430[+]chartOssiam MSCI Asia Pacific NR 1C EUROssiam LuxEquityEUR213.428.722.736.9add to basket
12431[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR4,039.84-5.39.37.3add to basket
12432[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR192.49198.26-8.213.90.6add to basket
12433[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR316.639.514.215.6add to basket
12434[+]chartOudart Asie EUROudart GestionEquityEUR341.935.217.030.9add to basket
12435[+]chartOudart Europe P EUROudart GestionEquityEUR297.158.411.08.6add to basket
12436[+]chartOudart Investissement EUROudart GestionMixed AssetEUR173.979.419.823.6add to basket
12437[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR182.0515.019.036.7add to basket
12438[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR105.360.00.31.1add to basket
12439[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR169.226.713.117.1add to basket
12440[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR142.560.21.12.6add to basket
12441[+]chartOudart Opportunites France P EUROudart GestionEquityEUR586.9917.122.035.0add to basket
12442[+]chartOverseas Value ZColumbia Threadneedle InvestmeEquityUSD9.3914.115.28.8add to basket
12443[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP10.193.05.1n/aadd to basket
12444[+]chartOYSTER Alternative Uncorrelated (USD) C USDSyz Asset Management SAHedgeUSD1,612.642.92.45.1add to basket
12445[+]chartOyster Continental European Selection C EURSYZ Asset Management (LuxembouEquityEUR178.8310.120.4n/aadd to basket
12446[+]chartOyster Dynamic Allocation N EURSYZ Asset Management (LuxembouMixed AssetEUR197.286.312.510.5add to basket
12447[+]chartOyster Emerging Opportunities C USDSYZ Asset Management (LuxembouEquityUSD143.5714.719.6-11.7add to basket
12448[+]chartOyster Euro Fixed Income C EURSYZ Asset Management (LuxembouFixed InterestEUR259.570.90.77.9add to basket
12449[+]chartOyster European Corporate Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR154.502.94.2n/aadd to basket
12450[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR238.0110.013.026.0add to basket