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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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Invst Funds plcEquityEUR124.2611.423.5n/aadd to basket
12302[+]chartNorthern Trust Sterling ENorthern Trust Global FundsMoney MarketGBP1.000.10.30.9add to basket
12303[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Invst Funds plcEquityEUR116.109.414.0n/aadd to basket
12304[+]chartNorthern Trust US Dollar ANorthern Trust Global FundsMoney MarketUSD1.000.20.40.4add to basket
12305[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Invst Funds plcFixed InterestUSD9.221.36.0n/aadd to basket
12306[+]chartNorthwest Fund USDNorthwestHedgeUSD2,059.67n/an/an/aadd to basket
12307[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR112.405.17.78.7add to basket
12308[+]chartNuveen Global High Income AEA EURNuveen Global Investors Fd PLCFixed InterestEUR27.6711.823.333.8add to basket
12309[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD28.081.29.111.7add to basket
12310[+]chartNuveen Gresham Diversified Commodity Strategy AUS USDNuveen Global Investors Fd PLCCommodity/EnergyUSD11.471.55.6-39.2add to basket
12311[+]chartNuveen Gresham Long/Short Commodity Strategy AUS USDNuveen Global Investors Fd PLCCommodity/EnergyUSD17.11-4.5-8.6-12.1add to basket
12312[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD23.711.29.512.6add to basket
12313[+]chartNuveen NWQ Global Equity A USDNuveen Global Investors Fd PLCEquityUSD21.008.413.9n/aadd to basket
12314[+]chartNuveen NWQ Small Cap Value A USDNuveen Global Investors Fd PLCEquityUSD23.339.221.0n/aadd to basket
12315[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD28.995.310.414.4add to basket
12316[+]chartNuveen Winslow Large Cap Growth AUS USDNuveen Global Investors Fd PLCEquityUSD36.715.614.724.5add to basket
12317[+]chartNy TeknikBanco FundsEquitySEK577.1215.243.2148.3add to basket
12318[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR99.85102.853.92.80.0add to basket
12319[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD94.2710.026.8n/aadd to basket
12320[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR109.092.87.3n/aadd to basket
12321[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD134.532.69.75.3add to basket
12322[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD135.292.710.76.6add to basket
12323[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR22.452.75.79.3add to basket
12324[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD107.512.511.7n/aadd to basket
12325[+]chartOaktree European Credit FOaktree Capital Management (LuFixed InterestEUR102.402.7n/an/aadd to basket
12326[+]chartOaktree European Senior Loan IOaktree Capital Management (LuFixed InterestEUR10.99-2.01.2-4.2add to basket
12327[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD29.603.17.09.5add to basket
12328[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD10.71-0.31.42.8add to basket
12329[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.390.53.94.7add to basket
12330[+]chartOasis Crescent Global Medium Equity A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.401.85.67.6add to basket
12331[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD9.16-7.2-0.28.0add to basket
12332[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.990.51.31.7add to basket
12333[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP10.88-0.73.4n/aadd to basket
12334[+]chartOasis Global Equity A Inc USDOasis Global Mgmt Co (IRL) LtdEquityUSD28.582.86.18.5add to basket
12335[+]chartObbligazionario CorporateSymphonia SGRFixed InterestEUR5.63-1.11.83.5add to basket
12336[+]chartObjectif DynamismeAmundi Asset ManagementMixed AssetEUR57.644.611.220.2add to basket
12337[+]chartObjectif PrudenceAmundi Asset ManagementMixed AssetEUR105.97-0.24.314.2add to basket
12338[+]chartOblig Euro CapAmundi Asset ManagementFixed InterestEUR187.73-3.60.310.2add to basket
12339[+]chartOblig Monde PAmundi Asset ManagementFixed InterestEUR97.99-2.6-1.28.1add to basket
12340[+]chartOblig PlusUzes GestionFixed InterestEUR100.672.13.80.2add to basket
12341[+]chartObligationen CHF BVP Fund Solutions (LiechtensteFixed InterestCHF1,157.30-2.9-2.22.4add to basket
12342[+]chartObligationen EUR BVP Fund Solutions (LiechtensteFixed InterestEUR1,889.26-3.1-0.96.1add to basket
12343[+]chartObligationen USD BVP Fund Solutions (LiechtensteFixed InterestUSD1,986.93-2.7-0.33.3add to basket
12344[+]chartOcean Equities Eastern Europe NAmundi Asset ManagementEquityEUR89.6420.135.229.2add to basket
12345[+]chartOcean Equities GCC EURAmundi Asset ManagementEquityEUR71.9116.914.88.2add to basket
12346[+]chartOddo BHF Total Return GC EUROddo Asset ManagementMixed AssetEUR95.13-0.30.7n/aadd to basket
12347[+]chartOddo Compass Convertible Global CR EUROddo Asset ManagementFixed InterestEUR101.61n/an/an/aadd to basket
12348[+]chartOddo Compass Crossover Credit CR EUROddo Asset ManagementFixed InterestEUR1.00-0.2n/an/aadd to basket
12349[+]chartOddo Compass Euro Corporate Bond CI EUROddo Asset ManagementFixed InterestEUR19.59-1.52.310.2add to basket
12350[+]chartOddo Compass Euro Credit Laufzeitfonds 2017 DP EUROddo Asset ManagementFixed InterestEUR10.230.32.06.2add to basket
12351[+]chartOddo Compass Euro Credit Laufzeitfonds 2018 DP EUROddo Asset ManagementFixed InterestEUR10.350.62.78.0add to basket
12352[+]chartOddo Compass Euro Credit Laufzeitfonds 2019 DI EUROddo Asset ManagementFixed InterestEUR10.241.24.6n/aadd to basket
12353[+]chartOddo Compass Euro Credit Short Duration DR EUROddo Asset ManagementFixed InterestEUR9.310.41.93.3add to basket
12354[+]chartOddo Compass Euro High Yield Bond CI EUROddo Asset ManagementFixed InterestEUR28.773.07.813.7add to basket
12355[+]chartOddo Compass Euro Small Cap Equity CR EUROddo Asset ManagementEquityEUR15.2212.016.122.3add to basket
12356[+]chartOddo Compass Optimal Capital DR EUROddo Asset ManagementFixed InterestEUR9.62-0.10.4n/aadd to basket
12357[+]chartOddo Compass Trend Dynamics Europe DR EUROddo Asset ManagementEquityEUR103.637.18.1n/aadd to basket
12358[+]chartOddo Convertible Europe GCOddo Asset ManagementFixed InterestEUR100.951.61.7n/aadd to basket
12359[+]chartOdey Allegra Developed Markets R USDOdey Asset MgtEquityUSD115.87-4.42.11.7add to basket
12360[+]chartOdey Allegra European GBPOdey Asset MgtEquityGBP313.921.411.84.5add to basket
12361[+]chartOdey Allegra International I EUROdey Asset MgtEquityEUR150.698.03.912.4add to basket
12362[+]chartOdey European Absolute Return R GBPOdey Asset MgtMixed AssetGBP84.26-2.2-6.1-17.8add to basket
12363[+]chartOdey European Focus Absolute Return I Acc EUROdey Asset MgtMixed AssetEUR90.42-6.8-9.7n/aadd to basket
12364[+]chartOdey European Focus B EUROdey Asset MgtEquityEUR17.474.42.912.9add to basket
12365[+]chartOdey European Inc B GBPOdey Asset MgtHedgeGBP96.20-20.9-29.7-50.9add to basket
12366[+]chartOdey Giano 94 EUROdey Asset MgtHedgeEUR3,896.93-10.4-17.2-18.8add to basket
12367[+]chartOdey Giano European GBPOdey Asset MgtMixed AssetGBP102.60-11.8-14.6-12.1add to basket
12368[+]chartOdey Odyssey R GBPOdey Asset MgtMixed AssetGBP104.78-11.2-15.8-26.0add to basket
12369[+]chartOdey OEI MAC Inc USDOdey Asset MgtHedgeUSD991.52-19.8-30.1-55.9add to basket
12370[+]chartOdey Opportunity USDOdey Asset MgtMixed AssetUSD161.197.110.912.7add to basket
12371[+]chartOdey Pan European GBPOdey Asset MgtEquityGBP214.309.011.85.0add to basket
12372[+]chartOdey Swan R EUROdey Asset MgtHedgeEUR51.84-16.6-29.7-47.8add to basket
12373[+]chartOdin Eiendom NOKOdin Forvaltning ASPropertyNOK718.16-8.10.251.5add to basket
12374[+]chartOdin Emerging Markets NOKOdin Forvaltning ASEquityNOK260.486.78.836.1add to basket
12375[+]chartOdin Energi C NOKOdin Forvaltning ASCommodity/EnergyNOK152.9411.110.4-35.1add to basket
12376[+]chartOdin Europa NOKOdin Forvaltning ASEquityNOK176.068.48.835.6add to basket
12377[+]chartOdin Finland NOKOdin Forvaltning ASEquityNOK8,353.936.110.547.0add to basket
12378[+]chartOdin Global NOKOdin Forvaltning ASEquityNOK215.675.46.954.3add to basket
12379[+]chartOdin Kort ObligasjonOdin Forvaltning ASFixed InterestNOK1,050.460.92.50.3add to basket
12380[+]chartOdin Norden NOKOdin Forvaltning ASEquityNOK2,288.594.14.249.6add to basket
12381[+]chartOdin Norge NOKOdin Forvaltning ASEquityNOK2,872.8114.220.838.2add to basket
12382[+]chartOdin ObligasjonOdin Forvaltning ASFixed InterestNOK1,085.910.92.11.9add to basket
12383[+]chartOdin PengemarkedOdin Forvaltning ASFixed InterestNOK1,042.200.71.74.6add to basket
12384[+]chartOdin Rente NOKOdin Forvaltning ASFixed InterestNOK125.764.99.312.4add to basket
12385[+]chartOdin Sverige NOKOdin Forvaltning ASEquityNOK4,152.469.118.073.7add to basket
12386[+]chartOekoWorld Growing Markets 2.0 COekoWorld Lux S.A.EquityEUR153.94161.649.122.235.4add to basket
12387[+]chartOekoWorld Klima C EUROekoWorld Lux S.A.EquityEUR58.7961.7316.025.235.4add to basket
12388[+]chartOekoWorld Oekotrust EUROekoWorld Lux S.A.EquityEUR124.826.110.09.0add to basket
12389[+]chartOekoWorld Oekovision Garant 20 C EUROekoWorld Lux S.A.EquityEUR109.03114.48-1.4-1.9-0.2add to basket
12390[+]chartOekoWorld OekoVision® Classic COekoWorld Lux S.A.EquityEUR162.42170.5410.417.937.1add to basket
12391[+]chartOekoWorld Water For Life C EUROekoWorld Lux S.A.Commodity/EnergyEUR153.63161.318.914.318.6add to basket
12392[+]chartofg PORTFOLIO SelectAxxion S.AMixed AssetEUR162.4110.715.814.5add to basket
12393[+]chartOFI Adi Risk Arb Absolu ROFI Asset ManagementHedgeEUR129.24-0.6-0.84.1add to basket
12394[+]chartOFI Adi Risk Arbitrages COFI Asset ManagementEquityEUR140.66n/an/an/aadd to basket
12395[+]chartOFI Armored Wolf Euro Inflation IOFI Asset ManagementFixed InterestEUR110.46-2.30.66.7add to basket
12396[+]chartOFI Avenir Partage ISR AOFI Asset ManagementEquityEUR60.996.38.42.1add to basket
12397[+]chartOFI Avenir Partage ISR IOFI Asset ManagementEquityEUR93.746.99.64.5add to basket
12398[+]chartOFI Convertibles Taux Euro D EUROFI Asset ManagementFixed InterestEUR252.902.07.51.5add to basket
12399[+]chartOFI ConvictionsOFI Asset ManagementMixed AssetEUR1,339.295.110.026.4add to basket
12400[+]chartOFI Court Terme ISR IOFI Asset ManagementMoney MarketEUR194.31-0.1-0.10.1add to basket
12401[+]chartOFI Diversified Absolute Return IOFI Asset ManagementMixed AssetEUR115.073.80.60.1add to basket
12402[+]chartOFI Euro Actions ISR COFI Asset ManagementEquityEUR115.1614.317.423.1add to basket
12403[+]chartOFI Euro High Yield EUROFI Asset ManagementFixed InterestEUR100.222.87.310.8add to basket
12404[+]chartOFI Euro SouverainsOFI Asset ManagementFixed InterestEUR3,912.34-0.20.64.7add to basket
12405[+]chartOFI Euro Value ISROFI Asset ManagementEquityEUR79.02n/an/an/aadd to basket
12406[+]chartOFI Leader ISR IOFI Asset ManagementMixed AssetEUR3,027.165.911.626.2add to basket
12407[+]chartOFI MingOFI Asset ManagementEquityEUR375.796.824.348.7add to basket
12408[+]chartOFI Multi Select BRIC R EUROFI Asset ManagementEquityEUR70.696.824.829.4add to basket
12409[+]chartOFI Multi Select Europe SRI ROFI Asset ManagementEquityEUR73.978.513.521.0add to basket
12410[+]chartOFI Multi Select US Equity R USDOFI Asset ManagementEquityUSD108.648.318.621.8add to basket
12411[+]chartOFI Multiselect Lynx Real Assets I EUROFI Asset ManagementPropertyEUR36.132.212.3-15.6add to basket
12412[+]chartOFI Obligations ISR IOFI Asset ManagementFixed InterestEUR277.12-1.41.48.2add to basket
12413[+]chartOFI Optima Euro COFI Asset ManagementEquityEUR126.5212.915.120.9add to basket
12414[+]chartOFI Optima France COFI Asset ManagementEquityEUR382.9016.019.522.6add to basket
12415[+]chartOFI Optima International C/DOFI Asset ManagementEquityEUR4,919.3611.617.733.2add to basket
12416[+]chartOFI Optima Taux C/DOFI Asset ManagementMixed AssetEUR125.260.1-0.3-0.3add to basket
12417[+]chartOFI OVI Value Europe AOFI Asset ManagementMixed AssetEUR59.4615.418.419.8add to basket
12418[+]chartOFI Palmares Actions Europe COFI Asset ManagementEquityEUR1,094.9811.414.822.6add to basket
12419[+]chartOFI Palmares Equity COFI Asset ManagementEquityEUR1,190.6211.815.421.9add to basket
12420[+]chartOFI Platform GE US Equity I 2 USDOFI Asset ManagementEquityUSD83.474.211.022.1add to basket
12421[+]chartOFI RCM Europe De Lest C/DOFI Asset ManagementMixed AssetEUR329.2315.321.76.9add to basket
12422[+]chartOFI RS Euro Credit Short Term IOFI Asset ManagementFixed InterestEUR109.700.10.31.8add to basket
12423[+]chartOFI RS Euro Investment Grade Climate Change ICOFI Asset ManagementFixed InterestEUR5,931.69-1.22.76.8add to basket
12424[+]chartOFI RS European Convertible BondOFI Asset ManagementFixed InterestEUR77.474.39.88.4add to basket
12425[+]chartOFI Single Select Platform Convertibles Internationals I EUROFI Asset ManagementFixed InterestEUR61.154.48.16.8add to basket
12426[+]chartOFI Single Select Platform European Equity M O ZADOFI Asset ManagementEquityEUR20,049.6411.120.134.5add to basket
12427[+]chartOFI Single Select Platform GE US Equity IOFI Asset ManagementEquityUSD71.44n/an/an/aadd to basket
12428[+]chartOFI Single Select Platform Global Emerging Debt IOFI Asset ManagementFixed InterestEUR106.933.210.411.6add to basket
12429[+]chartOFI Smidcap Opportunites DOFI Asset ManagementEquityEUR7,224.25n/an/an/aadd to basket
12430[+]chartOFI Tresor ISROFI Asset ManagementFixed InterestEUR4,383.62-0.1-0.10.1add to basket
12431[+]chartOFP 150 A EUROaks Field PartnersFixed InterestEUR1,144.41n/an/an/aadd to basket
12432[+]chartOFP 400 AOaks Field PartnersMixed AssetEUR1,096.76n/an/an/aadd to basket
12433[+]chartOFP Euro Sovereign Bond AOaks Field PartnersFixed InterestEUR1,394.44n/an/an/aadd to basket
12434[+]chartOhman Etisk Index EuropaOhmanEquitySEK129.3710.118.727.4add to basket
12435[+]chartOhman Etisk Index JapanOhmanEquitySEK98.036.124.064.4add to basket
12436[+]chartOhman Etisk Index PacificOhmanEquitySEK223.368.524.644.0add to basket
12437[+]chartOhman Etisk Index SverigeOhmanEquitySEK229.0011.121.534.7add to basket
12438[+]chartOhman Etisk Index USAOhmanEquitySEK183.7311.123.876.8add to basket
12439[+]chartOhman Fixed Income Allocation A SEKOhmanFixed InterestSEK103.020.9-3.5-4.6add to basket
12440[+]chartOhman ForetagsobligationsOhmanFixed InterestSEK116.390.63.46.0add to basket
12441[+]chartOhman Foretagsobligationsfond 2 AOhmanFixed InterestSEK116.34-0.31.46.2add to basket
12442[+]chartOhman Global Sustainable BrandsOhmanEquitySEK189.4312.025.763.8add to basket
12443[+]chartOhman Hjart LungOhmanEquitySEK1,271.685.816.345.4add to basket
12444[+]chartOhman ITOhmanEquitySEK421.009.929.2108.3add to basket
12445[+]chartOhman Nordnet AggressivOhmanEquitySEK221.716.718.738.9add to basket
12446[+]chartOhman Nordnet Aktieindex SverigeOhmanEquitySEK319.7410.921.536.9add to basket
12447[+]chartOhman Nordnet BalanseradOhmanMixed AssetSEK164.284.212.823.7add to basket
12448[+]chartOhman Nordnet ForsiktigOhmanMixed AssetSEK140.671.77.514.9add to basket
12449[+]chartOhman Nordnet OffensivOhmanMixed AssetSEK185.216.717.629.8add to basket
12450[+]chartOhman Nordnet Ranteindex SverigeOhmanFixed InterestSEK115.96-1.40.57.5add to basket