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  
1051[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.48-5.90.112.2add to basket
1052[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.19-6.1-0.611.2add to basket
1053[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.750.31.628.4add to basket
1054[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.57-4.4-2.912.3add to basket
1055[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.31-5.15.918.3add to basket
1056[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.211.83.813.0add to basket
1057[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.211.84.212.6add to basket
1058[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1.000.00.00.0add to basket
1059[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1.000.00.00.0add to basket
1060[+]chartAm China AAMFunds Management BerhadEquityMYR2.47-9.07.028.1add to basket
1061[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.95-4.27.0-1.0add to basket
1062[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.60-3.4-1.65.5add to basket
1063[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.05-7.25.227.0add to basket
1064[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.30-7.2-3.45.6add to basket
1065[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.662.55.014.6add to basket
1066[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.20-0.84.43.6add to basket
1067[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.47-6.30.431.0add to basket
1068[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.89-2.31.02.8add to basket
1069[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.625.63.228.5add to basket
1070[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1.000.00.00.0add to basket
1071[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1.071.74.17.7add to basket
1072[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.691.73.611.2add to basket
1073[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.44-8.9-1.57.8add to basket
1074[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.241.73.611.0add to basket
1075[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.47-13.1-6.0-0.1add to basket
1076[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.58-11.3-7.8-2.9add to basket
1077[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.462.712.930.6add to basket
1078[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.20-7.82.43.9add to basket
1079[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.91-1.70.12.6add to basket
1080[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.93-0.610.729.5add to basket
1081[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.38-4.5-4.319.7add to basket
1082[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.61-1.13.215.2add to basket
1083[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.62-3.62.718.3add to basket
1084[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.56-3.72.412.3add to basket
1085[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.31-7.0-4.718.5add to basket
1086[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.061.22.79.7add to basket
1087[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.40-5.7-1.66.0add to basket
1088[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR17.73-1.33.1-7.6add to basket
1089[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1090[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1091[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1092[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.70-7.6-3.6-6.9add to basket
1093[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1094[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1095[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.54-18.2-12.6-7.0add to basket
1096[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.041.74.312.7add to basket
1097[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.041.74.012.5add to basket
1098[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,593.56-3.0-1.92.2add to basket
1099[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.75-5.1-0.97.7add to basket
1100[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.601.83.811.4add to basket
1101[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.53-6.1-1.62.4add to basket
1102[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.63.510.3add to basket
1103[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.56-9.1-5.64.4add to basket
1104[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.21-6.40.314.7add to basket
1105[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.470.32.09.5add to basket
1106[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.35-9.1-3.84.5add to basket
1107[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1.021.63.411.6add to basket
1108[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.65-4.21.15.0add to basket
1109[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.550.30.515.8add to basket
1110[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.51-12.8-4.713.6add to basket
1111[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.73-7.6-2.514.8add to basket
1112[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.31-7.9-3.96.8add to basket
1113[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD21.065.319.634.0add to basket
1114[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD9.84-2.5n/an/aadd to basket
1115[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD9.46-11.3n/an/aadd to basket
1116[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD20.211.414.725.9add to basket
1117[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR49.45-1.2-1.3n/aadd to basket
1118[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR104.504.210.1n/aadd to basket
1119[+]chartAMF Renten Welt IVon der Heydt Invest SAFixed InterestEUR49.00-2.0-2.6n/aadd to basket
1120[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR74.5878.31-0.54.17.9add to basket
1121[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR69.48-3.6-3.4-3.5add to basket
1122[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR66.65-3.5-1.8-1.7add to basket
1123[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR69.21-0.42.74.0add to basket
1124[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR57.65-1.1-3.1-2.5add to basket
1125[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR59.74-1.7-3.0-2.4add to basket
1126[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR69.16-4.5-3.3-4.4add to basket
1127[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR124.78-1.1-0.81.5add to basket
1128[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR113.65-2.4-0.14.6add to basket
1129[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR157.19-2.07.87.4add to basket
1130[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR205.710.011.959.5add to basket
1131[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR305.55-1.15.433.8add to basket
1132[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR168.36-5.3-0.912.0add to basket
1133[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR111.65-3.4-1.2-5.5add to basket
1134[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR222.16-2.02.019.8add to basket
1135[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR449.30-1.20.219.6add to basket
1136[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR1,053.14-0.51.546.2add to basket
1137[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR3,010.981.03.260.1add to basket
1138[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR116.14-2.81.25.0add to basket
1139[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,203.870.01.36.8add to basket
1140[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,789.54-7.10.58.9add to basket
1141[+]chartAmonis Equity EuropeAmonis nvEquityEUR7,775.12-1.32.01.8add to basket
1142[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR9,197.442.112.619.2add to basket
1143[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,659.441.310.416.6add to basket
1144[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,807.990.32.11.8add to basket
1145[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,981.37-5.76.125.5add to basket
1146[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR10,668.117.613.120.6add to basket
1147[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR5,413.5016.724.239.0add to basket
1148[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,391.930.80.91.9add to basket
1149[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.06-1.60.83.0add to basket
1150[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.467.15.71.7add to basket
1151[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR104.83107.97-1.80.16.0add to basket
1152[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,593.85-5.9-3.99.0add to basket
1153[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR300.85-6.40.049.4add to basket
1154[+]chartAmplegest Multicaps CAmplegestEquityEUR240.485.29.320.2add to basket
1155[+]chartAmplegest ProactifAmplegestMixed AssetEUR137.20-3.10.7-1.9add to basket
1156[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.310.11.16.8add to basket
1157[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.23-0.3-0.23.8add to basket
1158[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.42-0.20.14.9add to basket
1159[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.21-0.30.54.4add to basket
1160[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.170.00.54.9add to basket
1161[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.00-0.20.52.5add to basket
1162[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.50-0.2-0.43.6add to basket
1163[+]chartAmundi 12 M EAmundi SGR S.p.AMoney MarketEUR10,493.24-0.6-0.7-0.4add to basket
1164[+]chartAmundi 12-24 M I EURAmundi SGR S.p.AFixed InterestEUR124,394.80-1.6-0.21.7add to basket
1165[+]chartAmundi 24 MAmundi SGR S.p.AHedgeEUR1,808.62-2.20.43.4add to basket
1166[+]chartAmundi 3 M EAmundi SGR S.p.AMoney MarketEUR10,007.59-0.2-0.3-0.5add to basket
1167[+]chartAmundi ABS ICAmundi SGR S.p.AMoney MarketEUR243,606.250.10.94.4add to basket
1168[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi SGR S.p.AHedgeEUR109.13-3.2-3.1-4.7add to basket
1169[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,072.87n/an/an/aadd to basket
1170[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi SGR S.p.AHedgeEUR115.00-0.7-0.9-0.8add to basket
1171[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi SGR S.p.AEquityEUR98.69-4.5-13.9-21.1add to basket
1172[+]chartAmundi Absolute Volatility World Equities H CapAmundi SGR S.p.AEquityUSD84.530.0-9.3-20.4add to basket
1173[+]chartAmundi Actions Asie PAmundi SGR S.p.AEquityEUR32.24-3.25.18.0add to basket
1174[+]chartAmundi Actions Emergents P EURAmundi SGR S.p.AEquityEUR559.28-6.22.210.8add to basket
1175[+]chartAmundi Actions Euro ISR PAmundi SGR S.p.AEquityEUR160.08-2.42.06.3add to basket
1176[+]chartAmundi Actions Europe ISR I2Amundi SGR S.p.AEquityEUR10,178,665.96-2.12.04.3add to basket
1177[+]chartAmundi Actions Europe ISR PAmundi SGR S.p.AEquityEUR203.04-2.31.63.0add to basket
1178[+]chartAmundi Actions Europe PAmundi SGR S.p.AEquityEUR117.74-3.1-1.4-7.4add to basket
1179[+]chartAmundi Actions Foncier P C DisAmundi SGR S.p.APropertyEUR189.413.911.25.3add to basket
1180[+]chartAmundi Actions Minergior PAmundi SGR S.p.ACommodity/EnergyEUR85.43-7.59.428.2add to basket
1181[+]chartAmundi Actions Objectif Variance I2Amundi SGR S.p.AEquityEUR151,173.420.21.13.4add to basket
1182[+]chartAmundi Actions OR PAmundi SGR S.p.ACommodity/EnergyEUR98.60-6.7-4.014.4add to basket
1183[+]chartAmundi Actions PMEAmundi SGR S.p.AEquityEUR766.93-2.39.444.1add to basket
1184[+]chartAmundi Actions Ressources Naturelles PAmundi SGR S.p.ACommodity/EnergyEUR105.972.313.412.6add to basket
1185[+]chartAmundi Actions Restructurations PAmundi SGR S.p.AEquityEUR461.98-3.80.0-4.5add to basket
1186[+]chartAmundi Actions Silver Age ESR CAmundi SGR S.p.AEquityEUR270.440.33.62.0add to basket
1187[+]chartAmundi Actions USA ISR PAmundi SGR S.p.AEquityEUR73.986.112.220.7add to basket
1188[+]chartAmundi ActionsFrance ISR P DisAmundi SGR S.p.AEquityEUR165.91-1.34.214.3add to basket
1189[+]chartAmundi AFD Avenirs Durables P1Amundi SGR S.p.AMixed AssetEUR119.04-2.8-1.5-2.4add to basket
1190[+]chartAmundi Aggregate EuroAmundi SGR S.p.AFixed InterestEUR13,742.02-0.6-0.8-2.0add to basket
1191[+]chartAmundi Arbitrage VaR 2 PAmundi SGR S.p.AHedgeEUR117.53-3.1-2.8-4.0add to basket
1192[+]chartAmundi ASEAN New Markets I9 USDAmundi SGR S.p.AEquityUSD120.62-7.74.38.8add to basket
1193[+]chartAmundi Best Selection TopAmundi SGR S.p.AMixed AssetEUR5.25-1.70.9n/aadd to basket
1194[+]chartAmundi Bft Optimal Income AEAmundi SGR S.p.AMixed AssetEUR101.96-3.7-1.9n/aadd to basket
1195[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi SGR S.p.AFixed InterestUSD102.26-8.1-2.90.8add to basket
1196[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi SGR S.p.AFixed InterestEUR131.95-0.71.72.8add to basket
1197[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi SGR S.p.AFixed InterestEUR98.08-2.2-1.6-0.2add to basket
1198[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi SGR S.p.AFixed InterestEUR11.64-1.90.25.8add to basket
1199[+]chartAmundi Bond Euro Corporate Short Term RE EURAmundi SGR S.p.AFixed InterestEUR98.12-1.8n/an/aadd to basket
1200[+]chartAmundi Bond Euro Government SE Cap USDAmundi SGR S.p.AFixed InterestUSD149.93-5.03.010.7add to basket