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  
12751[+]chartSanlam Global Property CSanlam Universal Funds plcPropertyUSD1.705.93.617.8add to basket
12752[+]chartSanlam Grindrod Global Equity Income Growth ASanlam Universal Funds plcEquityUSD1.078.44.0n/aadd to basket
12753[+]chartSanlam Grindrod International Property NDSanlam Universal Funds plcPropertyUSD1.413.6-0.515.0add to basket
12754[+]chartSanlam Independent Global Flexible C USDSanlam Universal Funds plcMixed AssetUSD10.557.9n/an/aadd to basket
12755[+]chartSanlam Indian Opportunities A USDSanlam Universal Funds plcEquityUSD1.1112.427.044.5add to basket
12756[+]chartSanlam Institutional Bond ESanlam Universal Funds plcFixed InterestUSD11.15-1.5-2.0-1.5add to basket
12757[+]chartSanlam Japan Equity E USDSanlam Universal Funds plcEquityUSD1.10n/an/an/aadd to basket
12758[+]chartSanlam Mpile Global Equity A USDSanlam Universal Funds plcEquityUSD1.1210.213.1n/aadd to basket
12759[+]chartSanlam NFB Global Balanced Fund Of Funds ASanlam Universal Funds plcMixed AssetUSD12.096.97.410.7add to basket
12760[+]chartSanlam North America Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.4411.414.325.6add to basket
12761[+]chartSanlam Private Wealth Global High Quality A GBPSanlam Universal Funds plcEquityGBP1.525.331.9n/aadd to basket
12762[+]chartSanlam P-Solve Inflation Plus ASanlam Universal Funds plcMixed AssetGBP2.013.815.626.8add to basket
12763[+]chartSanlam SIM Global Emerging Markets A1Sanlam Universal Funds plcEquityUSD1.2510.434.1n/aadd to basket
12764[+]chartSanlam Strategic Bond P Acc GBPSanlam Universal Funds plcFixed InterestGBP1.456.411.827.1add to basket
12765[+]chartSanlam Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.0311.54.4-10.1add to basket
12766[+]chartSanlam World Equity ASanlam Universal Funds plcEquityUSD1.8812.612.711.7add to basket
12767[+]chartSanlam World Equity Tracker ASanlam Universal Funds plcEquityUSD1.7112.013.717.9add to basket
12768[+]chartSantander 100 Por 100 13 FI ASantander Asset ManagementMixed AssetEUR111.84-0.4-0.80.9add to basket
12769[+]chartSantander 95 Europa 3 FISantander Asset ManagementMixed AssetEUR106.29n/an/an/aadd to basket
12770[+]chartSantander 95 Mejor Opcion FISantander Asset ManagementMixed AssetEUR114.796.25.14.9add to basket
12771[+]chartSantander Acciones Espanolas ASantander Asset ManagementEquityEUR22.4119.720.428.9add to basket
12772[+]chartSantander Active Portfolio 1 A USDSantander Asset ManagementMixed AssetUSD110.391.41.2-1.8add to basket
12773[+]chartSantander Active Portfolio 2 A USDSantander Asset ManagementMixed AssetUSD128.373.93.82.0add to basket
12774[+]chartSantander Ahorro Garantizado 3 ASantander Asset ManagementFixed InterestEUR116.39-0.5-1.00.5add to basket
12775[+]chartSantander Ahorro Garantizado 5 ASantander Asset ManagementFixed InterestEUR112.50-0.4-0.81.3add to basket
12776[+]chartSantander Ahorro GTZDO 2 FI ASantander Asset ManagementFixed InterestEUR116.78-0.5-1.00.5add to basket
12777[+]chartSantander AM Brazilian Equity A USDSantander Asset ManagementEquityUSD58.60-0.329.4-15.1add to basket
12778[+]chartSantander AM Brazilian Fixed Income ASantander Asset ManagementFixed InterestUSD89.195.824.6-0.9add to basket
12779[+]chartSantander AM Euro Equity A EURSantander Asset ManagementEquityEUR166.7715.618.028.3add to basket
12780[+]chartSantander AM Latin American Equity A USDSantander Asset ManagementEquityUSD2,259.900.718.0-15.8add to basket
12781[+]chartSantander AM Latin American Fixed Income A USDSantander Asset ManagementFixed InterestUSD23.524.09.3-16.6add to basket
12782[+]chartSantander Banif Cartera ConservadoraSantander Asset ManagementMixed AssetEUR104.530.70.81.0add to basket
12783[+]chartSantander Banif Cartera Dinamica FISantander Asset ManagementMixed AssetEUR284.636.06.89.1add to basket
12784[+]chartSantander Banif Cartera Emergentes FISantander Asset ManagementMixed AssetEUR110.658.221.16.4add to basket
12785[+]chartSantander Banif Cartera EquilibradaSantander Asset ManagementMixed AssetEUR107.873.33.85.7add to basket
12786[+]chartSantander Banif Cartera SeleccionSantander Asset ManagementMixed AssetEUR113.506.37.813.4add to basket
12787[+]chartSantander Banif CarteraModerada FISantander Asset ManagementMixed AssetEUR9.772.12.53.4add to basket
12788[+]chartSantander Banif Gbl 398Santander Asset ManagementMixed AssetEUR9.902.33.915.3add to basket
12789[+]chartSantander Banif Global UniversalSantander Asset ManagementEquityEUR265.337.39.924.2add to basket
12790[+]chartSantander Banif Revalorizacion Europa Euro II FISantander Asset ManagementEquityEUR107.98-0.1-3.7-7.1add to basket
12791[+]chartSantander Banif RF ConvertiblesSantander Asset ManagementFixed InterestEUR982.344.45.86.6add to basket
12792[+]chartSantander Banif RF Corto PlazoSantander Asset ManagementFixed InterestEUR9.590.40.82.6add to basket
12793[+]chartSantander Banif RV SilaSantander Asset ManagementEquityEUR24.271.520.84.3add to basket
12794[+]chartSantander Brazilian Short Duration A USDSantander Asset ManagementFixed InterestUSD103.375.825.9-1.4add to basket
12795[+]chartSantander BSA FinanzasSantander Asset ManagementMixed AssetEUR10.603.96.817.9add to basket
12796[+]chartSantander CH Equilibrio ActivoSantander Asset ManagementMixed AssetEUR67.090.7-0.4-2.7add to basket
12797[+]chartSantander CH Mixto Renta Fija 90/10Santander Asset ManagementMixed AssetEUR14.202.12.45.0add to basket
12798[+]chartSantander Citifondo BondSantander Asset ManagementFixed InterestEUR1,300.06-1.80.29.8add to basket
12799[+]chartSantander Corporate Coupon A USDSantander Asset ManagementFixed InterestUSD111.46-1.3-1.8-1.2add to basket
12800[+]chartSantander Cumbre 2018 FISantander Asset ManagementMixed AssetEUR110.71-0.4-0.72.4add to basket
12801[+]chartSantander Cumbre 2018 Plus 2 FI ASantander Asset ManagementMixed AssetEUR109.84-0.4-0.62.5add to basket
12802[+]chartSantander Cumbre 2018 Plus 3 FI ASantander Asset ManagementMixed AssetEUR111.53-0.1-0.44.4add to basket
12803[+]chartSantander CustrelSantander Asset ManagementEquityEUR0.620.2-0.3n/aadd to basket
12804[+]chartSantander Depositos Plus ASantander Asset ManagementMoney MarketEUR71.85-0.5-0.9-1.7add to basket
12805[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR9.2910.16.622.8add to basket
12806[+]chartSantander Dividendo SolidarioSantander Asset ManagementEquityEUR94.2310.06.420.6add to basket
12807[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR66.090.43.222.6add to basket
12808[+]chartSantander Dollar Balance ASantander Asset ManagementMixed AssetUSD5.4010.911.819.4add to basket
12809[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR8.107.88.79.5add to basket
12810[+]chartSantander Euro Corporate Short Term ADSantander Asset ManagementFixed InterestEUR97.59-0.6-1.1-1.4add to basket
12811[+]chartSantander EuroaccionesSantander Asset ManagementEquityEUR3.9015.317.422.1add to basket
12812[+]chartSantander Eurobalance ASantander Asset ManagementMixed AssetEUR8.88-0.21.05.4add to basket
12813[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.739.45.419.5add to basket
12814[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.553.45.47.5add to basket
12815[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR99.241.31.611.6add to basket
12816[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR102.591.1-0.6-3.0add to basket
12817[+]chartSantander Fondo JalonSantander Asset ManagementFixed InterestEUR12.95-2.8-3.00.9add to basket
12818[+]chartSantander Fondo MultirentabilidadeSantander Asset ManagementMixed AssetEUR116.760.00.1-3.8add to basket
12819[+]chartSantander Fondo SupergestionSantander Asset ManagementFixed InterestEUR130.150.00.0-1.3add to basket
12820[+]chartSantander Fondo SuperseleccionSantander Asset ManagementFixed InterestEUR47.570.00.30.6add to basket
12821[+]chartSantander Fondo UrbionSantander Asset ManagementFixed InterestEUR101.08n/an/an/aadd to basket
12822[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR18.419.212.121.0add to basket
12823[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.414.05.29.8add to basket
12824[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR16.101.82.32.4add to basket
12825[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR38.018.410.221.3add to basket
12826[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.344.74.515.4add to basket
12827[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.087.77.2-0.7add to basket
12828[+]chartSantander JaponSantander Asset ManagementEquityEUR37.613.814.446.5add to basket
12829[+]chartSantander Laredo FondoSantander Asset ManagementMixed AssetEUR15.01n/an/an/aadd to basket
12830[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD191.163.511.012.9add to basket
12831[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD81.500.918.4-15.9add to basket
12832[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11.010.92.27.7add to basket
12833[+]chartSantander Luzon ValoresSantander Asset ManagementFixed InterestEUR10.8010.99.5-6.6add to basket
12834[+]chartSantander Mabinver 2000Santander Asset ManagementMixed AssetEUR1.03n/an/an/aadd to basket
12835[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD99.31-4.2-7.9n/aadd to basket
12836[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR43.546.46.810.0add to basket
12837[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.857.69.332.0add to basket
12838[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR27.439.2n/an/aadd to basket
12839[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR26.064.6n/an/aadd to basket
12840[+]chartSantander Multi Index Substance ZDSantander Asset ManagementMixed AssetEUR24.42-0.8n/an/aadd to basket
12841[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR67.2211.717.353.9add to basket
12842[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD16.7314.817.225.6add to basket
12843[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.180.00.10.9add to basket
12844[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR159.3216.617.020.4add to basket
12845[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR110.5618.419.614.3add to basket
12846[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR128.704.77.713.1add to basket
12847[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR118.582.74.47.0add to basket
12848[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR108.090.81.20.3add to basket
12849[+]chartSantander Renta Fija 2016Santander Asset ManagementFixed InterestEUR132.26n/an/an/aadd to basket
12850[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR968.29-1.2-0.35.3add to basket
12851[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR171.893.512.120.1add to basket
12852[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR104.11-0.50.75.3add to basket
12853[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR105.936.04.31.6add to basket
12854[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR138.551.91.81.7add to basket
12855[+]chartSantander Revalorizacion Europa Euro III FISantander Asset ManagementMixed AssetEUR104.210.0-1.6-4.4add to basket
12856[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR64.750.71.7-2.2add to basket
12857[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR269.719.220.228.2add to basket
12858[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR118.830.31.45.1add to basket
12859[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR144.777.48.417.2add to basket
12860[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR128.673.14.610.9add to basket
12861[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD147.31-0.3-0.4-1.4add to basket
12862[+]chartSantander Short Duration Euro ASantander Asset ManagementFixed InterestEUR6.85-1.0-1.7-3.6add to basket
12863[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR216.1617.220.731.9add to basket
12864[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR137.0012.811.424.9add to basket
12865[+]chartSantander Spanish Equity ASantander Asset ManagementEquityEUR15.3717.413.829.5add to basket
12866[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR112.46-0.6-1.1-2.1add to basket
12867[+]chartSantander Zubayda Ges DiverSantander Asset ManagementFixed InterestEUR7.6410.89.2-7.6add to basket
12868[+]chartSaphir Global Balanced OUniversal InvestmentMixed AssetEUR18.7718.779.511.910.4add to basket
12869[+]chartSaphir Global Value OUniversal InvestmentMixed AssetEUR18.5418.546.17.51.7add to basket
12870[+]chartSarasin IE Emerging Markets Equity P Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP12.872.635.1n/aadd to basket
12871[+]chartSarasin IE Global Equity Opportunities (GBP) A AccSarasin Funds Mgt(Ireland)LtdEquityGBP43.573.727.240.0add to basket
12872[+]chartSarasin IE Global Equity Opportunities (USD) A AccSarasin Funds Mgt(Ireland)LtdEquityUSD28.7710.613.410.0add to basket
12873[+]chartSarasin IE Global Real Estate Equity (GBP) A AccSarasin Funds Mgt(Ireland)LtdPropertyGBP23.27-2.112.046.6add to basket
12874[+]chartSarasin IE GlobalSar - Dynamic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP80.984.715.927.3add to basket
12875[+]chartSarasin IE GlobalSar - Dynamic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD100.646.310.414.3add to basket
12876[+]chartSarasin IE GlobalSar - Income (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP19.682.48.014.5add to basket
12877[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.143.87.819.5add to basket
12878[+]chartSarasin IE GlobalSar - Strategic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.013.912.822.2add to basket
12879[+]chartSarasin IE GlobalSar - Strategic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD11.564.27.010.6add to basket
12880[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) A AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.264.60.314.1add to basket
12881[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP69.751.626.222.7add to basket
12882[+]chartSARIS Absolute ReturnIndependent Fund ManagementMixed AssetUSD1,157.9716.228.04.6add to basket
12883[+]chartSauren Absolute Return D EURIPConcept (Luxemburg) SAHedgeEUR10.6410.96-1.6-3.9-4.0add to basket
12884[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR11.9012.503.59.915.3add to basket
12885[+]chartSauren Global Balanced D Inc EURIPConcept (Luxemburg) SAMixed AssetEUR11.0511.052.93.58.5add to basket
12886[+]chartSauren Global Champions D IncIPConcept (Luxemburg) SAEquityEUR11.3511.357.99.126.2add to basket
12887[+]chartSauren Global Defensive C CHFIPConcept (Luxemburg) SAMixed AssetCHF9.7810.07-0.4-0.6-0.7add to basket
12888[+]chartSauren Global Growth D IncIPConcept (Luxemburg) SAEquityEUR14.8414.8411.315.535.6add to basket
12889[+]chartSauren Global Growth PlusIPConcept (Luxemburg) SAEquityEUR16.5011.316.037.5add to basket
12890[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.6615.392.71.70.3add to basket
12891[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR30.7332.276.314.531.2add to basket
12892[+]chartSauren Global Stable Growth DIPConcept (Luxemburg) SAEquityEUR15.2415.245.86.716.8add to basket
12893[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.0110.21n/an/an/aadd to basket
12894[+]chartSauren Zielvermogen 2020 AIPConcept (Luxemburg) SAMixed AssetEUR12.8413.48-0.3-0.21.3add to basket
12895[+]chartSauren Zielvermogen 2030IPConcept (Luxemburg) SAMixed AssetEUR14.7715.511.72.25.4add to basket
12896[+]chartSauren Zielvermogen 2040 AIPConcept (Luxemburg) SAMixed AssetEUR16.1816.993.34.310.3add to basket
12897[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR103.070.21.9n/aadd to basket
12898[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR106.595.99.3n/aadd to basket
12899[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR101.481.52.0n/aadd to basket
12900[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD101.834.3n/an/aadd to basket