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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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10651[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX968.06-1.70.09.7add to basket
10652[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX130.491.0-2.123.8add to basket
10653[+]chartM&G Offshore Global Themes A IncM&G GuernseyEquityGBX3,346.29-2.85.642.6add to basket
10654[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX254.435.613.262.8add to basket
10655[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX146.86-1.50.711.6add to basket
10656[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX127.15-1.66.419.5add to basket
10657[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX134.95-2.1-0.110.2add to basket
10658[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.30-0.80.03.4add to basket
10659[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,742.261.45.911.8add to basket
10660[+]chartM&L Global Growth E AccM&L Capital Management LtdEquityUSD1.576.723.5n/aadd to basket
10661[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR71.85-2.2-1.8-1.8add to basket
10662[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR179.22-0.92.57.3add to basket
10663[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR212.680.04.812.6add to basket
10664[+]chartMacquarie Absolute Return MBS CMacquarie Bank Intl LtdFixed InterestUSD10.271.0n/an/aadd to basket
10665[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD16.94-12.7-1.7-13.0add to basket
10666[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD21.85-13.0-2.1-14.4add to basket
10667[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR13.17-5.04.82.6add to basket
10668[+]chartMacquarie China New Stars I USDMacquarie Bank Intl LtdEquityUSD12.12-9.710.28.0add to basket
10669[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.16-4.9-3.9-2.8add to basket
10670[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.210.82.55.5add to basket
10671[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.90-0.82.211.3add to basket
10672[+]chartMacquarie Global Income Opportunities I USDMacquarie Bank Intl LtdFixed InterestUSD10.46-0.51.14.8add to basket
10673[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Bank Intl LtdEquityUSD14.22-1.90.913.7add to basket
10674[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.09-2.6-0.6-2.3add to basket
10675[+]chartMacquarie Global Multi Asset Income I USDMacquarie Bank Intl LtdMixed AssetUSD9.93n/an/an/aadd to basket
10676[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.53-12.82.7-13.6add to basket
10677[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD8.06-12.83.9-11.7add to basket
10678[+]chartMacquarie US Smaller Companies I USDMacquarie Bank Intl LtdEquityUSD9.90n/an/an/aadd to basket
10679[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR99.54102.53-1.02.3n/aadd to basket
10680[+]chartMadeleine Opportunities CDegroof Petercam Asset Mgt SAEquityEUR6,848.891.53.06.2add to basket
10681[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR127.09-6.90.6n/aadd to basket
10682[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR142.453.29.7n/aadd to basket
10683[+]chartMagna Africa C EURFiera Capital EuropeEquityEUR10.17-6.3-5.1-16.3add to basket
10684[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR36.99-10.4-2.26.0add to basket
10685[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR15.18-6.1-1.35.5add to basket
10686[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR10.18-8.70.2n/aadd to basket
10687[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR36.8015.214.530.3add to basket
10688[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR18.50-9.2-2.834.5add to basket
10689[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD299.69n/an/an/aadd to basket
10690[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD137.70-0.5-0.61.4add to basket
10691[+]chartMagnum Bull & BearMagnum FundsHedgeUSD250.10-1.2-1.18.4add to basket
10692[+]chartMagnum LimitedMagnum FundsHedgeUSD279.28-1.5-1.86.1add to basket
10693[+]chartMagnum MultiMagnum FundsHedgeUSD383.25-1.3-1.18.8add to basket
10694[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD131.853.913.727.9add to basket
10695[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR128.68-1.53.712.4add to basket
10696[+]chartMainFirst Classic Stock AMain FirstEquityEUR158.67-6.00.26.7add to basket
10697[+]chartMainFirst Contrarian Opportunities AMain FirstHedgeEUR98.66n/an/an/aadd to basket
10698[+]chartMainFirst Diversified Alpha AMain FirstHedgeEUR94.54-2.2-4.6n/aadd to basket
10699[+]chartMainFirst Emerging Markets Corporate Bond Balanced B USDMain FirstFixed InterestUSD99.10-4.02.417.3add to basket
10700[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD116.12-4.92.419.7add to basket
10701[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF98.92103.86-3.7n/an/aadd to basket
10702[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF108.70120.02-3.710.3n/aadd to basket
10703[+]chartMainFirst Germany AMain FirstEquityEUR231.87-4.06.941.0add to basket
10704[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR112.32-0.35.012.0add to basket
10705[+]chartMainFirst Global Equities AMain FirstEquityEUR233.014.018.352.3add to basket
10706[+]chartMainFirst Global Masters Multi Asset Strategy DMainFirst Affiliated FdMgrs SAMixed AssetCHF97.4997.49n/an/an/aadd to basket
10707[+]chartMainFirst Limmat Capital SICAV LC Equity B EURMainFirst Affiliated FdMgrs SAEquityEUR98.38n/an/an/aadd to basket
10708[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR145.010.95.3n/aadd to basket
10709[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX180.46-0.7-2.67.0add to basket
10710[+]chartMajedie Asset Management UK Equity A Acc GBPMajedie Asset Management LtdEquityGBP1.210.76.219.3add to basket
10711[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.353.512.220.5add to basket
10712[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.424.214.619.9add to basket
10713[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR2,984.88-2.84.410.9add to basket
10714[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR21.51-10.8-3.1-7.7add to basket
10715[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR43.08-3.83.62.9add to basket
10716[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR65.04-5.40.226.2add to basket
10717[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR17.08-0.41.61.1add to basket
10718[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR18.586.110.517.1add to basket
10719[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR461.44-3.60.7-7.4add to basket
10720[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR34.35-7.1-2.9-11.7add to basket
10721[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR198.32-2.90.39.8add to basket
10722[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,000.97-2.8-0.39.2add to basket
10723[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR31.70-2.3-1.421.6add to basket
10724[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.73-2.20.29.1add to basket
10725[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.00-1.4-0.61.0add to basket
10726[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR27.29-3.6-1.6-0.3add to basket
10727[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR79.74-1.41.62.0add to basket
10728[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,825.85-3.0-1.72.1add to basket
10729[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR139.19-0.61.9-5.8add to basket
10730[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR42.73-1.6-0.24.1add to basket
10731[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,822.95-0.6-0.50.7add to basket
10732[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,296.20-0.42.97.8add to basket
10733[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR651.63-4.8-0.410.6add to basket
10734[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR13.962.414.5-2.0add to basket
10735[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR30.190.93.320.6add to basket
10736[+]chartMan AHL Alpha (Cayman) Limited USDMan InvestmentsHedgeUSD1.29-2.23.94.2add to basket
10737[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.93-4.74.3n/aadd to basket
10738[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD70.352.7-9.2n/aadd to basket
10739[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.01-3.3-0.11.0add to basket
10740[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.25-7.93.4n/aadd to basket
10741[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.66-11.41.1-3.5add to basket
10742[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.46-8.43.0-5.4add to basket
10743[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.940.3-1.4-2.4add to basket
10744[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR33.69-12.6-1.8-10.8add to basket
10745[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD0.99-1.1-1.7-5.4add to basket
10746[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD0.99-6.0-4.5-11.6add to basket
10747[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.100.30.43.4add to basket
10748[+]chartMan AHL Diversity Alternative IN Acc USDMan InvestmentsHedgeUSD100.06n/an/an/aadd to basket
10749[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.19-2.19.821.8add to basket
10750[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.32-15.9-0.4-8.3add to basket
10751[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD107.011.31.92.4add to basket
10752[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD117.391.912.8n/aadd to basket
10753[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD123.65-5.83.08.5add to basket
10754[+]chartMan Alternative Risk Premia A AUDMan InvestmentsHedgeAUD973.72n/an/an/aadd to basket
10755[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPEquityUSD98.78-3.9n/an/aadd to basket
10756[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.2-0.21.8add to basket
10757[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR177.10-4.1-5.6-4.9add to basket
10758[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,843.12-3.40.51.8add to basket
10759[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR153.79-3.0-0.1-0.4add to basket
10760[+]chartMan Diversified Risk Premia SP A GBPMan InvestmentsHedgeGBP1,108.040.310.8n/aadd to basket
10761[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP132.333.710.120.8add to basket
10762[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,445.25-2.53.820.2add to basket
10763[+]chartMan GLG Equity Long-Short B Restricted USDGLG Partners LPHedgeUSD104.572.78.99.4add to basket
10764[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR117.875.17.31.3add to basket
10765[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD91.001.6-4.30.0add to basket
10766[+]chartMan GLG European Distressed W EURGLG Partners LPHedgeEUR108.213.86.8n/aadd to basket
10767[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR117.320.66.06.6add to basket
10768[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR201.64-2.82.54.6add to basket
10769[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR99.10-5.0n/an/aadd to basket
10770[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,104.133.18.7n/aadd to basket
10771[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR109.042.62.1n/aadd to basket
10772[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR107.422.51.9n/aadd to basket
10773[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR94.89-9.4-7.4-2.0add to basket
10774[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD106.47-1.1-0.3n/aadd to basket
10775[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD649.702.88.926.9add to basket
10776[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD104.372.40.4n/aadd to basket
10777[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR106.04-0.6n/an/aadd to basket
10778[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD107.220.71.8n/aadd to basket
10779[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP133.281.16.5n/aadd to basket
10780[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY19,889.00-12.82.51.0add to basket
10781[+]chartMan GLG Multi Strategy H EURGLG Partners LPHedgeEUR104.710.34.7n/aadd to basket
10782[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD115.491.57.311.0add to basket
10783[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR135.418.314.6n/aadd to basket
10784[+]chartMan GLG Unconstrained Emerging Equity D C Acc USDGLG Partners LPEquityUSD115.77-11.6-1.4n/aadd to basket
10785[+]chartMan GLG Value Opportunity B Restricted USDGLG Partners LPHedgeUSD98.821.24.0-6.8add to basket
10786[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.760.1-0.20.4add to basket
10787[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.78-1.6-1.55.1add to basket
10788[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.01-1.0-1.50.1add to basket
10789[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD0.97-0.9-1.02.1add to basket
10790[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.92-2.0-3.2-1.5add to basket
10791[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,151.80-0.41.310.6add to basket
10792[+]chartMan Merrill Lynch & Co 1219 ZerobondsMan InvestmentsFixed InterestEUR995.90n/an/an/aadd to basket
10793[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD0.970.50.62.2add to basket
10794[+]chartMan MGS Access Bonds USDMan InvestmentsHedgeUSD0.990.40.42.7add to basket
10795[+]chartMan Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD111.600.83.81.9add to basket
10796[+]chartMan NewSmith Global Equity Alpha I USDGLG Partners LPEquityUSD142.411.516.729.5add to basket
10797[+]chartMan NewSmith UK Equity Alternative IX H JPYGLG Partners LPHedgeJPY11,674.20-0.5-2.32.8add to basket
10798[+]chartMan OM IP 140 Plus S2 AUDMan Investments AustraliaHedgeAUD1.400.10.22.5add to basket
10799[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.80-2.9-0.5-2.9add to basket
10800[+]chartMan OM IP 150 PlusMan Investments AustraliaHedgeNZD1.770.20.96.5add to basket