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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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartSchroder Syariah BalancedSchroder Inv Mgmt IndonesiaMixed AssetIDR2,536.240.03.53.3add to basket
15452[+]chartSchroder US Dollar MoneySchroder Invest Mgmt (HK) LtdMoney MarketUSD1.731.12.34.9add to basket
15453[+]chartSchroder USD BondSchroder Inv Mgmt IndonesiaFixed InterestUSD1.616.910.710.5add to basket
15454[+]chartSCM Bond Strategy RSella Capital ManagementFixed InterestEUR49.71-0.4-2.1-4.7add to basket
15455[+]chartSCM Equity Euro Strategy A RetailSella Capital ManagementEquityEUR1,335.181.41.0-0.1add to basket
15456[+]chartScotiabank Canadian GrowthBank of Nova ScotiaEquityUSD2.764.80.86.7add to basket
15457[+]chartScotiabank Caribbean Income A USDBank of Nova ScotiaFixed InterestUSD3.772.3n/an/aadd to basket
15458[+]chartScotiabank Global GrowthBank of Nova ScotiaEquityUSD3.100.4-8.422.5add to basket
15459[+]chartScotiabank Money MarketBank of Nova ScotiaMoney MarketUSD13.500.91.83.3add to basket
15460[+]chartScotiabank Premium Fixed Income A JMDBank of Nova ScotiaFixed InterestJMD45.013.9n/an/aadd to basket
15461[+]chartScotiabank Premium Growth A JMDBank of Nova ScotiaMixed AssetJMD148.6523.2n/an/aadd to basket
15462[+]chartScotiabank Premium Money Market A JMDBank of Nova ScotiaMoney MarketJMD100.000.0n/an/aadd to basket
15463[+]chartScotiabank Premium US Dollar A JMDBank of Nova ScotiaFixed InterestJMD120.5012.0n/an/aadd to basket
15464[+]chartScotiabank US Dollar BondBank of Nova ScotiaFixed InterestUSD2.835.89.44.0add to basket
15465[+]chartScotiabank US GrowthBank of Nova ScotiaEquityUSD17.115.3-1.535.2add to basket
15466[+]chartScottish Equitable European TacticaScottish Equitable Intl FundsEquityEUR1.021.5-0.912.4add to basket
15467[+]chartScottish Equitable Neul Azionario EuropaScottish Equitable Intl FundsEquityEUR4.990.3-0.75.2add to basket
15468[+]chartScottish Equitable Neul Azionario GiapponeScottish Equitable Intl FundsEquityEUR3.173.6-4.311.2add to basket
15469[+]chartScottish Equitable Neul Azionario GlobaleScottish Equitable Intl FundsEquityEUR4.475.16.827.1add to basket
15470[+]chartScottish Equitable Neul Azionario Nord AmericaScottish Equitable Intl FundsEquityEUR5.029.25.525.1add to basket
15471[+]chartScottish Equitable Neul Azionario Tattico EuropaScottish Equitable Intl FundsEquityEUR4.311.9-2.515.4add to basket
15472[+]chartScottish Equitable Neul Obbligazionario EuropaScottish Equitable Intl FundsFixed InterestEUR10.075.67.33.1add to basket
15473[+]chartScottish Equitable Neul Obbligazionario GlobaleScottish Equitable Intl FundsFixed InterestEUR7.253.95.21.6add to basket
15474[+]chartScottish Equitable Neul Profilo BilanciatoScottish Equitable Intl FundsMixed AssetEUR7.085.36.923.1add to basket
15475[+]chartScottish Equitable Neul Profilo DinamicoScottish Equitable Intl FundsMixed AssetEUR5.825.77.530.4add to basket
15476[+]chartScottish Equitable Neul Profilo PrudenteScottish Equitable Intl FundsMixed AssetEUR6.385.77.32.9add to basket
15477[+]chartSEB 1 Asset Selection GC EURSEB Asset Management SAHedgeEUR108.905.64.0-5.1add to basket
15478[+]chartSEB 1 Eastern Europe Ex Russia C EURSEB Asset Management SAEquityEUR3.46-3.212.425.0add to basket
15479[+]chartSEB 1 Emerging Markets C USDSEB Asset Management SAEquityUSD3.04-3.2-0.622.4add to basket
15480[+]chartSEB 1 Europe Index C EURSEB Asset Management SAEquityEUR7.775.05.624.0add to basket
15481[+]chartSEB 1 Global C USDSEB Asset Management SAEquityUSD4.303.2-2.417.5add to basket
15482[+]chartSEB 1 Global Chance/Risk C EURSEB Asset Management SAEquityEUR1.541.2-2.823.2add to basket
15483[+]chartSEB 1 Norway Focus C NOKSEB Asset Management SAEquityNOK166.50-1.9-2.756.9add to basket
15484[+]chartSEB 1 Sustainability Nordic C EURSEB Asset Management SAEquityEUR13.342.7-0.522.2add to basket
15485[+]chartSEB 2 Alternative Fixed Income C EURSEB Asset Management SAHedgeEUR9.70-1.1-3.0-5.3add to basket
15486[+]chartSEB 2 Asia Ex Japan C USDSEB Asset Management SAEquityUSD10.25-8.4-8.612.3add to basket
15487[+]chartSEB 2 Asia Small Cap Ex Japan C SEKSEB Asset Management SAEquitySEK50.98-0.34.3-0.6add to basket
15488[+]chartSEB 2 Eastern Europe Small and Mid Cap C EURSEB Asset Management SAEquityEUR5.1313.426.548.8add to basket
15489[+]chartSEB 2 Listed Private Equity C EURSEB Asset Management SAEquityEUR325.6213.29.053.2add to basket
15490[+]chartSEB 2 Nordic Small Cap C EURSEB Asset Management SAEquityEUR457.7011.111.540.6add to basket
15491[+]chartSEB 2 Russia C EURSEB Asset Management SAEquityEUR14.0920.032.667.5add to basket
15492[+]chartSEB 20 BSEB GyllenbergMixed AssetEUR181.682.73.96.4add to basket
15493[+]chartSEB 3 Asset Selection Opportunistic C EURSEB Asset Management SAHedgeEUR131.419.66.7-7.0add to basket
15494[+]chartSEB 3 Diversified V8 C EUR LtdSEB Asset Management SAMixed AssetEUR108.827.08.12.8add to basket
15495[+]chartSEB 3 Ethical Global Index D USDSEB Asset Management SAEquityUSD1.234.72.034.7add to basket
15496[+]chartSEB 3 Index Linked Bond SEK D SEKSEB Asset Management SAFixed InterestSEK14.682.42.04.3add to basket
15497[+]chartSEB 3 Medical D USDSEB Asset Management SAEquityUSD7.46-1.3-3.916.8add to basket
15498[+]chartSEB 3 Pension D USDSEB Asset Management SAMixed AssetUSD2.17-2.1-7.10.7add to basket
15499[+]chartSEB 3 Pension Extra C SEKSEB Asset Management SAEquitySEK118.636.15.4n/aadd to basket
15500[+]chartSEB 3 Pension Plus CSEB Asset Management SAEquitySEK119.244.43.319.0add to basket
15501[+]chartSEB 3 Sustainability Sweden C SEKSEB Asset Management SAEquitySEK96.7911.210.138.3add to basket
15502[+]chartSEB 3 Technology D USDSEB Asset Management SAEquityUSD6.278.97.552.7add to basket
15503[+]chartSEB 3 US Index D USDSEB Asset Management SAEquityUSD4.446.83.845.3add to basket
15504[+]chartSEB 4 Short Bond EUR C EURSEB Asset Management SAMoney MarketEUR1.27-0.1-0.2-0.7add to basket
15505[+]chartSEB 4 Short Bond Fund EUR ICSEB Asset Management SAFixed InterestEUR99.95-0.1-0.1-0.5add to basket
15506[+]chartSEB 4 Short Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.910.20.0-0.8add to basket
15507[+]chartSEB 4 USD Currency C USDSEB Asset Management SAFixed InterestUSD2.501.12.03.1add to basket
15508[+]chartSEB 5 Corporate Bond EUR C EURSEB Asset Management SAFixed InterestEUR1.752.94.54.9add to basket
15509[+]chartSEB 5 Corporate Bond SEK C SEKSEB Asset Management SAFixed InterestSEK18.554.87.23.9add to basket
15510[+]chartSEB 5 Danish Mortgage Bond C EURSEB Asset Management SAFixed InterestEUR151.781.13.66.3add to basket
15511[+]chartSEB 5 Dynamic Bond C SEKSEB Asset Management SAFixed InterestSEK103.240.60.61.2add to basket
15512[+]chartSEB 5 Flexible Bond SEK C SEKSEB Asset Management SAFixed InterestSEK22.410.2-0.1-1.1add to basket
15513[+]chartSEB 50 BSEB GyllenbergMixed AssetEUR181.953.24.713.9add to basket
15514[+]chartSEB 80 BSEB GyllenbergMixed AssetEUR165.683.14.021.3add to basket
15515[+]chartSEB Aktiespar SEKSEB Asset Management SAEquitySEK18.005.25.028.5add to basket
15516[+]chartSEB Asien ex Japan SEKSEB Asset Management SAEquitySEK21.75-2.91.328.2add to basket
15517[+]chartSEB BfS Nachhaltigkeitsfonds ErtragUniversal Investment GmbHMixed AssetEUR49.3750.851.2-0.94.9add to basket
15518[+]chartSEB BfS Nachhaltigkeitsfonds Green BondsUniversal Investment GmbHFixed InterestEUR49.9151.413.24.90.6add to basket
15519[+]chartSEB Catella Nordic Long/Short Equity RC SEKSEB Fund Services S.A.EquitySEK120.75-8.0n/an/aadd to basket
15520[+]chartSEB Concept Biotechnology D EURSEB Asset Management SAEquityEUR94.91-7.1-9.4-6.0add to basket
15521[+]chartSEB Credit Opportunity IV HNWC SEKSEB Asset Management SAFixed InterestSEK109.223.63.5n/aadd to basket
15522[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR69.621.73.04.1add to basket
15523[+]chartSEB Deluxe Multi Asset Defensive C EURSEB Asset Management SAMixed AssetEUR55.412.43.0-0.8add to basket
15524[+]chartSEB Deluxe Multi Asset Defensive Plus C EURSEB Asset Management SAMixed AssetEUR61.051.42.40.0add to basket
15525[+]chartSEB Diversified IC (EUR)SEB Asset Management SAHedgeEUR124.3611.914.013.2add to basket
15526[+]chartSEB Dynamisk Aktiefond A SEKSEB Asset Management SAEquitySEK15.104.13.539.6add to basket
15527[+]chartSEB Dynamisk Aktiefond utd SEKSEB Asset Management SAEquitySEK20.944.13.539.6add to basket
15528[+]chartSEB Emerging Markets A SEKSEB Asset Management SAEquitySEK28.652.29.639.8add to basket
15529[+]chartSEB Ethical Forum BSEB GyllenbergMixed AssetEUR279.773.95.39.8add to basket
15530[+]chartSEB Ethos Aktiefond Utd SEKSEB Asset Management SAEquitySEK18.3510.38.835.4add to basket
15531[+]chartSEB Ethos Rantefond Utd SEKSEB Asset Management SAFixed InterestSEK9.031.82.83.4add to basket
15532[+]chartSEB Eureka Fixed Income Relative Value IC Seed DKKSEB Asset Management SAHedgeDKK106.840.22.8n/aadd to basket
15533[+]chartSEB Euro Bond BSEB GyllenbergFixed InterestEUR192.736.18.55.2add to basket
15534[+]chartSEB Euro Short Rate BSEB GyllenbergMoney MarketEUR117.410.2-0.2-0.5add to basket
15535[+]chartSEB Euroland Free of Management Fee C SEKSEB Asset Management SAEquitySEK241.5010.411.145.8add to basket
15536[+]chartSEB Europa SEKSEB Asset Management SAEquitySEK13.334.65.737.0add to basket
15537[+]chartSEB Europa Smabolag SEKSEB Asset Management SAEquitySEK76.311.4-1.632.4add to basket
15538[+]chartSEB European Equity Small Caps D NAV EURSEB Asset Management SAEquityEUR302.153.8-3.322.9add to basket
15539[+]chartSEB European High Yield C EURSEB Asset Management SAFixed InterestEUR119.224.13.410.4add to basket
15540[+]chartSEB European Index BSEB GyllenbergEquityEUR174.484.45.024.8add to basket
15541[+]chartSEB European Optimum BSEB GyllenbergEquityEUR199.132.74.017.9add to basket
15542[+]chartSEB Fastighets SEKSEB Asset Management SAPropertySEK72.0211.115.032.7add to basket
15543[+]chartSEB Finland Optimum BSEB GyllenbergMixed AssetEUR656.051.62.814.8add to basket
15544[+]chartSEB Finland Small Cap BSEB GyllenbergEquityEUR904.889.312.325.2add to basket
15545[+]chartSEB Finlandia Optimized Low Carbon BSEB GyllenbergEquityEUR1,051.55-1.2-1.923.5add to basket
15546[+]chartSEB Global Equity Multimanager BSEB GyllenbergEquityEUR272.924.54.928.2add to basket
15547[+]chartSEB Global High Yield ASEB GyllenbergFixed InterestEUR120.253.33.89.3add to basket
15548[+]chartSEB Global PropertySEB Immobilien Investment GmbHPropertyEUR60.19-0.9-2.4-77.5add to basket
15549[+]chartSEB Green Bond D EURSEB Asset Management SAFixed InterestEUR52.7353.521.31.9-0.7add to basket
15550[+]chartSEB Gyllenberg European Equity Value BSEB GyllenbergEquityEUR193.212.33.022.8add to basket
15551[+]chartSEB Hallbarhetsfond Global SEKSEB Asset Management SAEquitySEK19.537.25.539.0add to basket
15552[+]chartSEB Hallbarhetsfond Varlden A SEKSEB Asset Management SAMixed AssetSEK16.713.22.419.8add to basket
15553[+]chartSEB ImmoInvest PSEB Immobilien Investment GmbHPropertyEUR5.575.86-4.8-14.3-28.1add to basket
15554[+]chartSEB Industrial Opportunities SIC (USD)SEB Asset Management SAEquityUSD134.19-1.7-6.740.7add to basket
15555[+]chartSEB Institutionell Obligations I SEKSEB Asset Management SAFixed InterestSEK9.041.72.52.4add to basket
15556[+]chartSEB Japanfond SEKSEB Asset Management SAEquitySEK9.186.93.225.7add to basket
15557[+]chartSEB Korträntefond SEKSEB Asset Management SAMoney MarketSEK10.150.30.1-0.5add to basket
15558[+]chartSEB Korträntefond Utd D SEKSEB Asset Management SAMoney MarketSEK9.200.30.1-0.5add to basket
15559[+]chartSEB Lakemedels SEKSEB Asset Management SAEquitySEK19.664.56.232.7add to basket
15560[+]chartSEB Latinamerika SEKSEB Asset Management SAEquitySEK26.23-2.915.335.5add to basket
15561[+]chartSEB Likviditetsfond SEKSEB Asset Management SAMoney MarketSEK10.03-0.1-0.4-1.7add to basket
15562[+]chartSEB Micro Cap SICAV-SIF C SEKSEB Asset Management SAEquitySEK546.7414.713.963.1add to basket
15563[+]chartSEB Modern Aggressive C PH EURSEB Asset Management SAMixed AssetEUR175.953.50.98.1add to basket
15564[+]chartSEB Modern Growth C H SEKSEB Asset Management SAMixed AssetSEK155.444.22.84.4add to basket
15565[+]chartSEB Navigera Aktie SEKSEB Asset Management SAEquitySEK231.116.43.036.4add to basket
15566[+]chartSEB Navigera Balans SEKSEB Asset Management SAMixed AssetSEK157.704.24.117.8add to basket
15567[+]chartSEB Navigera Tillvaxt 2 SEKSEB Asset Management SAEquitySEK183.255.79.729.2add to basket
15568[+]chartSEB Nordamerika A SEKSEB Asset Management SAEquitySEK15.779.86.040.8add to basket
15569[+]chartSEB Nordamerika Sma och Medelstora Bolag A SEKSEB Asset Management SAEquitySEK3,121.5015.410.244.8add to basket
15570[+]chartSEB Nordamerikafond Smabolag A SEKSEB Asset Management SAEquitySEK339.877.51.068.6add to basket
15571[+]chartSEB Nordenfond A SEKSEB Asset Management SAEquitySEK31.773.0-0.631.7add to basket
15572[+]chartSEB Norron - Active RC SEKSEB Fund Services S.A.EquitySEK336.42-3.6n/an/aadd to basket
15573[+]chartSEB Norron - Select RC SEKSEB Fund Services S.A.Mixed AssetSEK170.11-7.3n/an/aadd to basket
15574[+]chartSEB Norron - Target RC SEKSEB Fund Services S.A.HedgeSEK132.54-2.0n/an/aadd to basket
15575[+]chartSEB North America Index ASEB GyllenbergEquityEUR106.919.610.045.0add to basket
15576[+]chartSEB Obligations Flexibel A SEKSEB Asset Management SAFixed InterestSEK10.260.30.0-0.9add to basket
15577[+]chartSEB Obligationsfond A SEKSEB Asset Management SAFixed InterestSEK11.411.62.32.0add to basket
15578[+]chartSEB Optimix Wachstum NAV EURSEB Asset Management SAMixed AssetEUR39.65-5.6-14.5-35.0add to basket
15579[+]chartSEB Osteuropa A SEKSEB Asset Management SAEquitySEK33.9110.421.947.6add to basket
15580[+]chartSEB Pension Extra IC P SEKSEB Asset Management SAMixed AssetSEK121.37121.376.76.4n/aadd to basket
15581[+]chartSEB Pension Plus IC P SEKSEB Asset Management SAMixed AssetSEK119.24119.244.43.3n/aadd to basket
15582[+]chartSEB Private Equity Opportunity I EURSEB Asset Management SAEquityEUR2,080.97-0.613.118.5add to basket
15583[+]chartSEB Private Equity Opportunity II HNWH EURSEB Asset Management SAEquityEUR3,382.7610.033.150.4add to basket
15584[+]chartSEB Schweiz A SEKSEB Asset Management SAEquitySEK33.9814.015.641.0add to basket
15585[+]chartSEB Stiftelse Sverige A SEKSEB Asset Management SAEquitySEK24.849.98.929.3add to basket
15586[+]chartSEB Stiftelse Utland A SEKSEB Asset Management SAEquitySEK9.256.57.239.5add to basket
15587[+]chartSEB Strategy Balanced C SEKSEB Asset Management SAMixed AssetSEK151.801.92.27.4add to basket
15588[+]chartSEB Strategy Defensive C SEKSEB Asset Management SAMixed AssetSEK119.651.01.02.3add to basket
15589[+]chartSEB Strategy Growth C EURSEB Asset Management SAMixed AssetEUR160.724.74.926.4add to basket
15590[+]chartSEB Strategy Opportunity C SEKSEB Asset Management SAMixed AssetSEK181.053.63.916.7add to basket
15591[+]chartSEB Sustainability Europe C EURSEB Asset Management SAEquityEUR5.233.02.723.4add to basket
15592[+]chartSEB Sustainability Global C EURSEB Asset Management SAEquityEUR56.4859.023.70.426.3add to basket
15593[+]chartSEB Sustainability Global Index CSEB Asset Management SAEquityUSD105.385.22.3n/aadd to basket
15594[+]chartSEB Sustainable High Yield C EURSEB Asset Management SAFixed InterestEUR158.253.63.28.1add to basket
15595[+]chartSEB Sverige A SEKSEB Asset Management SAEquitySEK22.719.66.231.9add to basket
15596[+]chartSEB Sverige Expanderad A SEKSEB Asset Management SAEquitySEK21.064.41.830.5add to basket
15597[+]chartSEB Sverige Index A SEKSEB Asset Management SAEquitySEK396.588.57.034.6add to basket
15598[+]chartSEB Sverige Smabolagsfond A SEKSEB Asset Management SAEquitySEK70.7715.817.258.4add to basket
15599[+]chartSEB Sverigefond Smabolag Chans Risk A SEKSEB Asset Management SAEquitySEK343.0416.520.164.0add to basket
15600[+]chartSEB Swedish Value A SEKSEB Asset Management SAEquitySEK252.288.56.327.8add to basket