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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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSchroder SSSF Managed Wealth Portfolio S AccSchroder Investmt Mgt(EUR)S.A.Mixed AssetGBP105.737.11.8n/aadd to basket
15452[+]chartSchroder SSSF Sterling Liquidity Plus C Acc NAVSchroder Investmt Mgt(EUR)S.A.Money MarketGBP118.430.40.71.6add to basket
15453[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,537.92-0.43.26.2add to basket
15454[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.721.12.34.6add to basket
15455[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.587.38.49.1add to basket
15456[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR49.860.6-2.4-4.3add to basket
15457[+]chartSCM Equity Euro Strategy A RetailSella Capital ManagementEquityEUR1,322.555.0-2.10.0add to basket
15458[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.706.71.13.5add to basket
15459[+]chartScotiabank Caribbean Income A USDBank of Nova ScotiaFixed InterestUSD3.733.0n/an/aadd to basket
15460[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD3.095.7-11.828.5add to basket
15461[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.460.91.83.0add to basket
15462[+]chartScotiabank Premium Fixed Income A JMDBank of Nova ScotiaFixed InterestJMD44.562.7n/an/aadd to basket
15463[+]chartScotiabank Premium Growth A JMDBank of Nova ScotiaMixed AssetJMD144.4423.2n/an/aadd to basket
15464[+]chartScotiabank Premium Money Market A JMDBank of Nova ScotiaMoney MarketJMD100.000.0n/an/aadd to basket
15465[+]chartScotiabank Premium US Dollar A JMDBank of Nova ScotiaFixed InterestJMD119.036.9n/an/aadd to basket
15466[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.786.16.71.2add to basket
15467[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD16.767.6-1.432.8add to basket
15468[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.016.8-2.713.1add to basket
15469[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR4.982.0-1.46.0add to basket
15470[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.042.2-7.48.5add to basket
15471[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR4.4211.24.725.9add to basket
15472[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR4.9414.45.221.1add to basket
15473[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.269.1-5.116.3add to basket
15474[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR9.905.74.71.6add to basket
15475[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR7.173.73.00.0add to basket
15476[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR6.9910.04.621.9add to basket
15477[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.7512.35.529.2add to basket
15478[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6.285.74.71.5add to basket
15479[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAHedgeEUR109.838.50.8-5.0add to basket
15480[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.645.420.236.6add to basket
15481[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD3.197.14.134.3add to basket
15482[+]chartSEB 1 Europe Index C EURSEB Asset Management SAEquityEUR7.6410.53.123.2add to basket
15483[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD4.307.30.717.4add to basket
15484[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.535.1-2.721.8add to basket
15485[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK163.351.5-0.459.5add to basket
15486[+]chartSEB 1 Sustainability Nordic C EURSEB Asset Management SAEquityEUR13.208.01.725.2add to basket
15487[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR9.61-3.2-4.4-5.6add to basket
15488[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD10.984.5-1.527.4add to basket
15489[+]chartSEB 2 Asia Small Cap Ex Japan C SEKSEB Asset Management SAEquitySEK50.004.7-4.41.0add to basket
15490[+]chartSEB 2 Eastern Europe Small and Mid Cap C EURSEB Asset Management SAEquityEUR5.0018.017.050.1add to basket
15491[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR305.1110.64.743.8add to basket
15492[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR456.1418.713.548.4add to basket
15493[+]chartSEB 2 Russia C EURSEB Asset Management SAEquityEUR13.7321.825.464.5add to basket
15494[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR180.935.33.06.3add to basket
15495[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR133.5415.40.7-6.3add to basket
15496[+]chartSEB 3 Diversified V8 C EUR LtdSEB Asset Management SAMixed AssetEUR108.0510.15.11.6add to basket
15497[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1.229.94.335.6add to basket
15498[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.692.71.03.9add to basket
15499[+]chartSEB 3 Medical D USDSEB Asset Management SAEquityUSD7.41-0.21.213.3add to basket
15500[+]chartSEB 3 Pension D USDSEB Asset Management SAMixed AssetUSD2.221.4-3.53.0add to basket
15501[+]chartSEB 3 Pension Extra C SEKSEB Asset Management SAEquitySEK115.829.63.1n/aadd to basket
15502[+]chartSEB 3 Pension Plus CSEB Asset Management SAEquitySEK116.996.71.4n/aadd to basket
15503[+]chartSEB 3 Sustainability Sweden C SEKSEB Asset Management SAEquitySEK94.4915.810.941.8add to basket
15504[+]chartSEB 3 Technology D USDSEB Asset Management SAEquityUSD6.2322.27.459.7add to basket
15505[+]chartSEB 3 US Index D USDSEB Asset Management SAEquityUSD4.4313.28.244.2add to basket
15506[+]chartSEB 4 Short Bond EUR C EURSEB Asset Management SAMoney MarketEUR1.280.3-0.2-0.5add to basket
15507[+]chartSEB 4 Short Bond Fund EUR ICSEB Asset Management SAFixed InterestEUR100.130.30.0-0.2add to basket
15508[+]chartSEB 4 Short Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.900.3-0.1-0.9add to basket
15509[+]chartSEB 4 USD Currency C USDSEB Asset Management SAFixed InterestUSD2.491.12.02.9add to basket
15510[+]chartSEB 5 Corporate Bond EUR C EURSEB Asset Management SAFixed InterestEUR1.755.04.05.3add to basket
15511[+]chartSEB 5 Corporate Bond SEK C SEKSEB Asset Management SAFixed InterestSEK18.386.05.53.0add to basket
15512[+]chartSEB 5 Danish Mortgage Bond C EURSEB Asset Management SAFixed InterestEUR151.402.43.06.6add to basket
15513[+]chartSEB 5 Dynamic Bond C SEKSEB Asset Management SAFixed InterestSEK103.321.10.81.8add to basket
15514[+]chartSEB 5 Flexible Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.420.3-0.2-1.2add to basket
15515[+]chartSEB 50 BSEB GyllenbergMixed AssetEUR181.558.24.014.0add to basket
15516[+]chartSEB 80 BSEB GyllenbergMixed AssetEUR165.3310.03.522.0add to basket
15517[+]chartSEB Aktiespar SEKSEB Asset Management SAEquitySEK17.628.22.826.9add to basket
15518[+]chartSEB Asien ex Japan SEKSEB Asset Management SAEquitySEK22.448.83.339.7add to basket
15519[+]chartSEB BfS Nachhaltigkeitsfonds ErtragUniversal Investment GmbHMixed AssetEUR49.3050.782.2-1.65.9add to basket
15520[+]chartSEB BfS Nachhaltigkeitsfonds Green BondsUniversal Investment GmbHFixed InterestEUR49.7051.194.33.60.2add to basket
15521[+]chartSEB Catella Nordic Long/Short Equity RC SEKSEB Fund Services S.A.EquitySEK125.70-6.0n/an/aadd to basket
15522[+]chartSEB Concept Biotechnology D EURSEB Asset Management SAEquityEUR94.41-7.1-9.4-3.7add to basket
15523[+]chartSEB Credit Opportunity IV HNWC SEKSEB Asset Management SAFixed InterestSEK108.094.73.1n/aadd to basket
15524[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR69.664.52.33.3add to basket
15525[+]chartSEB Deluxe Multi Asset Defensive C EURSEB Asset Management SAMixed AssetEUR55.353.62.1-1.1add to basket
15526[+]chartSEB Deluxe Multi Asset Defensive Plus C EURSEB Asset Management SAMixed AssetEUR61.012.91.3-0.6add to basket
15527[+]chartSEB Diversified IC (EUR)SEB Asset Management SAHedgeEUR121.4116.55.69.2add to basket
15528[+]chartSEB Dynamisk Aktiefond A SEKSEB Asset Management SAEquitySEK14.718.21.038.1add to basket
15529[+]chartSEB Dynamisk Aktiefond utd SEKSEB Asset Management SAEquitySEK20.418.21.038.1add to basket
15530[+]chartSEB Emerging Markets A SEKSEB Asset Management SAEquitySEK29.0010.98.647.5add to basket
15531[+]chartSEB Ethical Forum BSEB GyllenbergMixed AssetEUR275.445.63.58.9add to basket
15532[+]chartSEB Ethos Aktiefond Utd SEKSEB Asset Management SAEquitySEK17.8714.79.237.8add to basket
15533[+]chartSEB Ethos Rantefond Utd SEKSEB Asset Management SAFixed InterestSEK8.991.91.83.0add to basket
15534[+]chartSEB Eureka Fixed Income Relative Value IC Seed DKKSEB Asset Management SAHedgeDKK107.923.44.5n/aadd to basket
15535[+]chartSEB Euro Bond BSEB GyllenbergFixed InterestEUR189.865.85.73.5add to basket
15536[+]chartSEB Euro Short Rate BSEB GyllenbergMoney MarketEUR117.440.7-0.3-0.3add to basket
15537[+]chartSEB Euroland Free of Management Fee C SEKSEB Asset Management SAEquitySEK231.5416.73.743.5add to basket
15538[+]chartSEB Europa SEKSEB Asset Management SAEquitySEK12.818.11.434.8add to basket
15539[+]chartSEB Europa Smabolag SEKSEB Asset Management SAEquitySEK74.163.7-4.232.0add to basket
15540[+]chartSEB European Equity Small Caps D NAV EURSEB Asset Management SAEquityEUR307.2612.4-1.927.5add to basket
15541[+]chartSEB European High Yield C EURSEB Asset Management SAFixed InterestEUR117.525.72.310.4add to basket
15542[+]chartSEB European Index BSEB GyllenbergEquityEUR173.1310.93.525.3add to basket
15543[+]chartSEB European Optimum BSEB GyllenbergEquityEUR195.155.91.716.5add to basket
15544[+]chartSEB Fastighets SEKSEB Asset Management SAPropertySEK68.3212.74.923.6add to basket
15545[+]chartSEB Finland Optimum BSEB GyllenbergMixed AssetEUR638.403.9-0.513.7add to basket
15546[+]chartSEB Finland Small Cap BSEB GyllenbergEquityEUR897.8118.79.536.8add to basket
15547[+]chartSEB Finlandia BSEB GyllenbergEquityEUR1,023.723.0-5.225.5add to basket
15548[+]chartSEB Global Equity Multimanager BSEB GyllenbergEquityEUR270.9411.04.027.0add to basket
15549[+]chartSEB Global High Yield ASEB GyllenbergFixed InterestEUR118.844.63.88.7add to basket
15550[+]chartSEB Global PropertySEB Immobilien Investment GmbHPropertyEUR60.34-1.2-3.1-77.4add to basket
15551[+]chartSEB Green Bond D EURSEB Asset Management SAFixed InterestEUR52.6653.451.81.4-0.8add to basket
15552[+]chartSEB Gyllenberg European Equity Value BSEB GyllenbergEquityEUR187.565.50.020.6add to basket
15553[+]chartSEB Hallbarhetsfond Global SEKSEB Asset Management SAEquitySEK19.0611.55.135.3add to basket
15554[+]chartSEB Hallbarhetsfond Varlden A SEKSEB Asset Management SAMixed AssetSEK16.405.5-0.218.1add to basket
15555[+]chartSEB ImmoInvest PSEB Immobilien Investment GmbHPropertyEUR7.087.45n/an/an/aadd to basket
15556[+]chartSEB Industrial Opportunities SIC (USD)SEB Asset Management SAEquityUSD132.060.1-3.444.6add to basket
15557[+]chartSEB Institutionell Obligations I SEKSEB Asset Management SAFixed InterestSEK9.011.81.52.0add to basket
15558[+]chartSEB Japanfond SEKSEB Asset Management SAEquitySEK8.845.1-0.727.0add to basket
15559[+]chartSEB Korträntefond SEKSEB Asset Management SAMoney MarketSEK10.140.40.0-0.6add to basket
15560[+]chartSEB Korträntefond Utd D SEKSEB Asset Management SAMoney MarketSEK9.190.40.0-0.6add to basket
15561[+]chartSEB Lakemedels SEKSEB Asset Management SAEquitySEK18.823.95.923.8add to basket
15562[+]chartSEB Latinamerika SEKSEB Asset Management SAEquitySEK28.429.422.146.1add to basket
15563[+]chartSEB Likviditetsfond SEKSEB Asset Management SAMoney MarketSEK10.04-0.1-0.5-1.7add to basket
15564[+]chartSEB Micro Cap SICAV-SIF C SEKSEB Asset Management SAEquitySEK530.1421.414.072.7add to basket
15565[+]chartSEB Modern Aggressive C PH EURSEB Asset Management SAMixed AssetEUR175.9811.02.210.8add to basket
15566[+]chartSEB Modern Growth C H SEKSEB Asset Management SAMixed AssetSEK153.949.12.14.9add to basket
15567[+]chartSEB Navigera Aktie SEKSEB Asset Management SAEquitySEK224.1411.30.536.1add to basket
15568[+]chartSEB Navigera Balans SEKSEB Asset Management SAMixed AssetSEK156.217.52.917.6add to basket
15569[+]chartSEB Navigera Tillvaxt 2 SEKSEB Asset Management SAEquitySEK179.7512.23.529.6add to basket
15570[+]chartSEB Nordamerika A SEKSEB Asset Management SAEquitySEK15.2111.04.835.1add to basket
15571[+]chartSEB Nordamerika Sma och Medelstora Bolag A SEKSEB Asset Management SAEquitySEK2,945.7615.86.136.4add to basket
15572[+]chartSEB Nordamerikafond Smabolag A SEKSEB Asset Management SAEquitySEK344.8023.75.275.3add to basket
15573[+]chartSEB Nordenfond A SEKSEB Asset Management SAEquitySEK31.279.90.335.9add to basket
15574[+]chartSEB Norron - Active RC SEKSEB Fund Services S.A.EquitySEK336.953.6n/an/aadd to basket
15575[+]chartSEB Norron - Select RC SEKSEB Fund Services S.A.Mixed AssetSEK176.81-2.6n/an/aadd to basket
15576[+]chartSEB Norron - Target RC SEKSEB Fund Services S.A.HedgeSEK133.190.7n/an/aadd to basket
15577[+]chartSEB North America Index ASEB GyllenbergEquityEUR104.5113.810.938.8add to basket
15578[+]chartSEB Obligations Flexibel A SEKSEB Asset Management SAFixed InterestSEK10.260.4-0.1-0.9add to basket
15579[+]chartSEB Obligationsfond A SEKSEB Asset Management SAFixed InterestSEK11.371.71.31.6add to basket
15580[+]chartSEB Optimix Wachstum NAV EURSEB Asset Management SAMixed AssetEUR41.27-4.4-11.5-32.6add to basket
15581[+]chartSEB Osteuropa A SEKSEB Asset Management SAEquitySEK34.3517.420.349.7add to basket
15582[+]chartSEB Pension Extra IC P SEKSEB Asset Management SAMixed AssetSEK118.29118.2911.2n/an/aadd to basket
15583[+]chartSEB Pension Plus IC P SEKSEB Asset Management SAMixed AssetSEK116.99116.997.5n/an/aadd to basket
15584[+]chartSEB Private Equity Opportunity I EURSEB Asset Management SAEquityEUR2,080.97-0.913.123.9add to basket
15585[+]chartSEB Private Equity Opportunity II HNWH EURSEB Asset Management SAEquityEUR3,382.7610.033.150.4add to basket
15586[+]chartSEB Schweiz A SEKSEB Asset Management SAEquitySEK32.4715.311.038.5add to basket
15587[+]chartSEB Stiftelse Sverige A SEKSEB Asset Management SAEquitySEK24.2114.69.134.9add to basket
15588[+]chartSEB Stiftelse Utland A SEKSEB Asset Management SAEquitySEK9.0610.76.337.5add to basket
15589[+]chartSEB Strategy Balanced C SEKSEB Asset Management SAMixed AssetSEK151.894.92.06.9add to basket
15590[+]chartSEB Strategy Defensive C SEKSEB Asset Management SAMixed AssetSEK119.882.90.72.1add to basket
15591[+]chartSEB Strategy Growth C SEKSEB Asset Management SAMixed AssetSEK223.409.64.925.9add to basket
15592[+]chartSEB Strategy Opportunity C SEKSEB Asset Management SAMixed AssetSEK180.157.63.515.8add to basket
15593[+]chartSEB Sustainability Europe C EURSEB Asset Management SAEquityEUR5.156.71.722.9add to basket
15594[+]chartSEB Sustainability Global C EURSEB Asset Management SAEquityEUR56.2858.817.52.724.2add to basket
15595[+]chartSEB Sustainability Global Index CSEB Asset Management SAEquityUSD105.1710.74.9n/aadd to basket
15596[+]chartSEB Sustainable High Yield C EURSEB Asset Management SAFixed InterestEUR156.214.82.37.7add to basket
15597[+]chartSEB Sverige A SEKSEB Asset Management SAEquitySEK22.2015.06.234.8add to basket
15598[+]chartSEB Sverige Expanderad A SEKSEB Asset Management SAEquitySEK20.7310.41.932.3add to basket
15599[+]chartSEB Sverige Index A SEKSEB Asset Management SAEquitySEK381.7711.67.035.0add to basket
15600[+]chartSEB Sverige Smabolagsfond A SEKSEB Asset Management SAEquitySEK70.0924.621.165.0add to basket