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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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR3.263.4252.743.6-3.3add to basket
14102[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD108.41n/an/an/aadd to basket
14103[+]chartTobam Anti Benchmark Emerging Markets Equity R GBPTobamEquityGBP144.359.521.935.1add to basket
14104[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR114.82-2.68.915.5add to basket
14105[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR127.371.317.728.8add to basket
14106[+]chartTobam Anti Benchmark Japan Equity B EURTobamEquityEUR119.770.57.6n/aadd to basket
14107[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity R GBPTobamEquityGBP134.231.313.5n/aadd to basket
14108[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP109.05-5.23.7n/aadd to basket
14109[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR203.491.0-1.7-9.2add to basket
14110[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR119.720.10.914.5add to basket
14111[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR25.10-0.810.033.0add to basket
14112[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR116.27-9.8-2.018.7add to basket
14113[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR16.415.121.446.3add to basket
14114[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR68.072.317.047.6add to basket
14115[+]chartTocqueville Patrimoine PTocqueville FinanceMixed AssetEUR131.71-0.13.48.8add to basket
14116[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR58.650.7-0.318.9add to basket
14117[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR231.90-0.89.637.2add to basket
14118[+]chartTop Portfolio InvestLBB INVESTEquityEUR49.7252.214.16.729.9add to basket
14119[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,039.480.11.1n/aadd to basket
14120[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,650.510.410.725.3add to basket
14121[+]chartTower Global High Yield Acc USDNutrimenta (Singapore) Pte LtdFixed InterestUSD189.342.1n/an/aadd to basket
14122[+]chartTower Investment Grade Bond Acc USDNutrimenta (Singapore) Pte LtdFixed InterestUSD107.351.4n/an/aadd to basket
14123[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD194.850.8-2.6-6.3add to basket
14124[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
14125[+]chartTreeTop Convertible International A EURTreeTop Asset Management SAFixed InterestEUR304.58-4.010.86.4add to basket
14126[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR143.522.514.513.2add to basket
14127[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR102.351.77.2n/aadd to basket
14128[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR147.249.228.842.5add to basket
14129[+]chartTreeTop Global Dynamic D EURTreeTop Asset Management SAEquityEUR156.943.019.416.5add to basket
14130[+]chartTreeTop Global Opportunities B USDTreeTop Asset Management SAEquityUSD183.6112.731.531.5add to basket
14131[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR126.262.08.56.9add to basket
14132[+]chartTreeTop Scolea Safe Harbour ITreeTop Asset Management SAFixed InterestEUR103.00-0.2-0.5-0.4add to basket
14133[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR156.13-4.213.017.4add to basket
14134[+]chartTrigon New Europe C EURTrigon CapitalEquityEUR33.903.422.640.9add to basket
14135[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR6.645.915.149.6add to basket
14136[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR8.8710.1-2.6147.6add to basket
14137[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR83.001.86.319.9add to basket
14138[+]chartTriodos CultuurTriodos Investment ManagementFixed InterestEUR26.890.6-1.2-2.2add to basket
14139[+]chartTriodos Fair ShareTriodos Investment ManagementEquityEUR34.82-0.1-1.23.0add to basket
14140[+]chartTriodos GroenTriodos Investment ManagementCommodity/EnergyEUR57.580.60.12.3add to basket
14141[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR35.21-0.10.57.9add to basket
14142[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR117.624.83.5n/aadd to basket
14143[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR31.66-0.8-0.92.1add to basket
14144[+]chartTriodos Sustainable Bond R DisTriodos Investment ManagementFixed InterestEUR30.710.40.81.7add to basket
14145[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR40.062.48.530.0add to basket
14146[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR36.661.33.913.1add to basket
14147[+]chartTriodos Sustainable Pioneer P CapTriodos Investment ManagementEquityEUR44.373.612.034.7add to basket
14148[+]chartTrium Blackwall Europe L/S G EURTrium Investment Management LLHedgeEUR11.131.21.5n/aadd to basket
14149[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD161.501.45.82.7add to basket
14150[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD490.596.212.316.0add to basket
14151[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR93.05n/an/an/aadd to basket
14152[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR159.020.02.16.4add to basket
14153[+]chartTrusteam ROC ATrusteam FinanceEquityEUR398.59-2.21.529.7add to basket
14154[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR214.06-2.17.624.9add to basket
14155[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR221.77-4.710.457.4add to basket
14156[+]chartTrusteam ROC RTrusteam FinanceEquityEUR107.38-2.41.4n/aadd to basket
14157[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK173.963.911.429.9add to basket
14158[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK106.482.99.6n/aadd to basket
14159[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK104.622.07.1n/aadd to basket
14160[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK127.231.04.110.6add to basket
14161[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF69.882.50.50.7add to basket
14162[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD11.7017.1n/an/aadd to basket
14163[+]chartTT Emerging Markets Unconstrained E2 Acc EURTT InternationalEquityEUR12.457.122.4n/aadd to basket
14164[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR13.154.617.934.8add to basket
14165[+]chartTT International Asia Pacific Ex Japan H GBPTT InternationalEquityGBP11.267.2n/an/aadd to basket
14166[+]chartTT International China FocusTT InternationalEquityUSD10.30n/an/an/aadd to basket
14167[+]chartTT International European Equity BTT InternationalEquityEUR11.184.712.423.8add to basket
14168[+]chartTT International UK Equity BTT InternationalEquityGBP12.003.69.330.7add to basket
14169[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR55.32-18.3-17.8-34.2add to basket
14170[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR36.78-14.44.7-21.3add to basket
14171[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR14.762.69.723.1add to basket
14172[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF44.514.813.420.6add to basket
14173[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR100.264.013.725.3add to basket
14174[+]chartTweedy Browne ValueTweedy BrowneEquityUSD252.647.617.619.1add to basket
14175[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD122.94-2.1-1.56.2add to basket
14176[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP110.741.55.4n/aadd to basket
14177[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP102.932.08.6n/aadd to basket
14178[+]chartTwentyFour Strategic Income N GBPVontobel Asset Management S.A.Fixed InterestGBP112.823.19.2n/aadd to basket
14179[+]chartU Access (IRL) Nexthera UCITS F USDU Access (Ireland) Ucits P.L.CEquityUSD106.84n/an/an/aadd to basket
14180[+]chartU Access (IRL) Trend Macro E EURU Access (Ireland) Ucits P.L.CHedgeEUR101.552.5-0.5n/aadd to basket
14181[+]chartUBAM 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR97.50-0.42.7n/aadd to basket
14182[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR159.321.26.031.0add to basket
14183[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD125.515.45.3n/aadd to basket
14184[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD962.638.09.07.2add to basket
14185[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD21.257.918.13.7add to basket
14186[+]chartUBAM Asymmetry 50 EUR AC EURUnion Bancaire PriveeMixed AssetEUR99.671.81.9-2.2add to basket
14187[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD99.483.25.8-2.4add to basket
14188[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR178.991.43.04.3add to basket
14189[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD181.910.43.65.2add to basket
14190[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,526.722.14.13.4add to basket
14191[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,683.435.617.937.5add to basket
14192[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR254.860.00.0-0.2add to basket
14193[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD217.220.81.72.9add to basket
14194[+]chartUBAM EM High Yield Short Duration Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD109.321.84.8n/aadd to basket
14195[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD110.731.66.59.8add to basket
14196[+]chartUBAM Emerging Market Corporate Bond AD USDUnion Bancaire PriveeFixed InterestUSD110.132.58.816.8add to basket
14197[+]chartUBAM Emerging Market Debt Opportunities AD USDUnion Bancaire PriveeFixed InterestUSD111.803.410.516.2add to basket
14198[+]chartUBAM Emerging Market Sovereign Bond A Acc USDUnion Bancaire PriveeFixed InterestUSD100.63n/an/an/aadd to basket
14199[+]chartUBAM Equity Carry AC USDUnion Bancaire PriveeFixed InterestUSD100.73n/an/an/aadd to basket
14200[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR994.520.51.03.3add to basket
14201[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR103.102.912.6n/aadd to basket
14202[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR108.362.16.0n/aadd to basket
14203[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR117.70-2.50.2-2.4add to basket
14204[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR120.271.65.513.6add to basket
14205[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR114.020.46.014.4add to basket
14206[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR401.440.98.618.9add to basket
14207[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR112.885.5n/an/aadd to basket
14208[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD107.552.18.3n/aadd to basket
14209[+]chartUBAM Global Bond Total Return A USDUnion Bancaire PriveeFixed InterestUSD100.06n/an/an/aadd to basket
14210[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR100.790.14.4n/aadd to basket
14211[+]chartUBAM Global Credit Opportunities RC EURUnion Bancaire PriveeFixed InterestEUR102.872.42.83.2add to basket
14212[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD88.608.8n/a-9.2add to basket
14213[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD126.0916.032.6n/aadd to basket
14214[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD163.992.57.019.4add to basket
14215[+]chartUBAM IFDC Japan Opportunites Equity RC JPYUnion Bancaire PriveeEquityJPY15,915.0014.818.647.4add to basket
14216[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD145.353.89.411.9add to basket
14217[+]chartUBAM Multifunds Allocation 50 AC USDUnion Bancaire PriveeMixed AssetUSD160.155.212.013.7add to basket
14218[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD161.186.915.115.5add to basket
14219[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD103.932.04.6n/aadd to basket
14220[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD99.85n/an/an/aadd to basket
14221[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY1,014.0014.68.830.3add to basket
14222[+]chartUBAM SRI European Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR95.86n/an/an/aadd to basket
14223[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF311.369.026.032.0add to basket
14224[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF147.3011.539.3n/aadd to basket
14225[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD93.64-1.026.5-20.9add to basket
14226[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD103.931.14.3n/aadd to basket
14227[+]chartUBAM U Access - Global Credit 2021 AD USDUnion Bancaire PriveeFixed InterestUSD102.192.1n/an/aadd to basket
14228[+]chartUBAM Unconstrained Bond RP EURUnion Bancaire PriveeFixed InterestEUR101.390.0-0.1-0.1add to basket
14229[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,432.67-0.42.20.3add to basket
14230[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD107.861.67.0n/aadd to basket
14231[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.704.840.8-35.1add to basket
14232[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.57-1.4-4.7-3.2add to basket
14233[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.422.29.029.6add to basket
14234[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR8.08-2.16.516.6add to basket
14235[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.12-0.3-0.6-0.2add to basket
14236[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.42-0.4-0.8-1.7add to basket
14237[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.971.12.45.0add to basket
14238[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR11.09-0.8-1.3-0.2add to basket
14239[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF106.21-0.4-0.8-1.6add to basket
14240[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR128.90-0.2-0.4-0.9add to basket
14241[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP120.760.10.21.1add to basket
14242[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD134.470.61.12.2add to basket
14243[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD111.552.25.0n/aadd to basket
14244[+]chartUBP U ACCESS - Best Selection China A APC USDUnion Bancaire PriveeEquityUSD66.1810.714.8n/aadd to basket
14245[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,415.982.55.511.3add to basket
14246[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR88.382.71.7n/aadd to basket
14247[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Q Acc GBPUBS IreMoney MarketGBP97.74n/an/an/aadd to basket
14248[+]chartUBS (Irl) Select Money Market EUR P distUBS AGMoney MarketEUR1.00-0.2n/an/aadd to basket
14249[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.10.3n/aadd to basket
14250[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD119.940.50.8n/aadd to basket