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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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartSwisscanto (LU) Portfolio Responsible Select (USD) ATSwisscantoMixed AssetUSD104.514.14.8n/aadd to basket
16502[+]chartSwisscanto (LU) Portfolio Sustainable Balanced AASwisscantoMixed AssetCHF187.102.35.015.7add to basket
16503[+]chartSwisscanto (LU) Portfolio Yield (EUR) AASwisscantoMixed AssetEUR120.073.54.06.7add to basket
16504[+]chartSwisscanto (LU) Portfolio Yield AASwisscantoMixed AssetCHF142.392.63.76.4add to basket
16505[+]chartSwisscanto GKB (LU) Obligationen EUR ASwisscantoFixed InterestEUR101.622.73.93.2add to basket
16506[+]chartSwitzerland Invest Fixed Income High Yield HAIG B AccHauck & AufhauserFixed InterestEUR17.8418.732.67.327.2add to basket
16507[+]chartSWMC European A USDSW Mitchell CapitalEquityUSD139.469.8-1.635.5add to basket
16508[+]chartSWMC Small Cap European A EURSW Mitchell CapitalEquityEUR127.14-3.6-15.50.7add to basket
16509[+]chartSycomore Allocation Patrimoine RSycomore Asset MgtMixed AssetEUR136.492.10.14.9add to basket
16510[+]chartSycomore Eco Solutions RSycomore Asset MgtEquityEUR111.402.1n/an/aadd to basket
16511[+]chartSycomore European Recovery RSycomore Asset MgtEquityEUR286.020.9-10.61.0add to basket
16512[+]chartSycomore Francecap RSycomore Asset MgtEquityEUR497.232.1-4.415.9add to basket
16513[+]chartSycomore Happy Work CSSycomore Asset MgtEquityEUR104.755.6n/an/aadd to basket
16514[+]chartSycomore L/S Market Neutral RSycomore Asset MgtHedgeEUR94.30-1.7-5.1-9.5add to basket
16515[+]chartSycomore L/S Opportunities RSycomore Asset MgtHedgeEUR335.762.3-2.92.1add to basket
16516[+]chartSycomore Next Generation CSCSycomore Asset MgtMixed AssetEUR100.20n/an/an/aadd to basket
16517[+]chartSycomore Partners RSycomore Asset MgtEquityEUR1,558.28-1.6-5.8-1.5add to basket
16518[+]chartSycomore Rendement Durable RSycomore Asset MgtEquityEUR106.433.2n/an/aadd to basket
16519[+]chartSycomore Selection Credit RCSycomore Asset MgtFixed InterestEUR102.022.5n/an/aadd to basket
16520[+]chartSycomore Selection Responsible RCSycomore Asset MgtEquityEUR101.433.7n/an/aadd to basket
16521[+]chartSycomore Shared Growth RSycomore Asset MgtEquityEUR379.715.31.016.8add to basket
16522[+]chartSycomore Sycovest 1 ASycomore Asset MgtMixed AssetEUR4,467.82-0.9-2.214.1add to basket
16523[+]chartSycomore Synergy Smaller Cies RSycomore Asset MgtEquityEUR652.81-1.8-8.716.4add to basket
16524[+]chartSycomore UIS Synergy Emerging Markets ISycomore Asset MgtEquityEUR2,625.381.812.213.8add to basket
16525[+]chartSydinvest BRIKSydinvestEquityDKK195.854.524.251.7add to basket
16526[+]chartSydinvest BRIK AkkumulerendeSydinvestEquityDKK305.754.624.151.7add to basket
16527[+]chartSydinvest Danmark KLSydinvestEquityDKK210.553.2-4.48.5add to basket
16528[+]chartSydinvest Emerging Market Local Currency Bonds B Acc EURSydinvestFixed InterestEUR17.467.120.29.9add to basket
16529[+]chartSydinvest Europa Ligevaegt & ValueSydinvestEquityDKK68.371.60.817.3add to basket
16530[+]chartSydinvest FjernostenSydinvestEquityDKK161.393.16.716.3add to basket
16531[+]chartSydinvest Fjernosten Akkumulerende KL BSydinvestEquityEUR32.003.37.016.2add to basket
16532[+]chartSydinvest FondeSydinvestFixed InterestDKK87.620.21.23.4add to basket
16533[+]chartSydinvest Globale EM Aktier B Acc EURSydinvestEquityEUR34.283.09.424.1add to basket
16534[+]chartSydinvest Hojrentelande Akkumulerende KL BSydinvestFixed InterestEUR29.335.18.13.9add to basket
16535[+]chartSydinvest Hojrentelande KLSydinvestFixed InterestDKK82.585.07.93.2add to basket
16536[+]chartSydinvest Hojrentelande Korte Obligationer A DKK AkkSydinvestFixed InterestDKK119.171.74.33.6add to basket
16537[+]chartSydinvest Hojrentelande Lokal Valuta KLSydinvestFixed InterestDKK115.327.120.110.1add to basket
16538[+]chartSydinvest Hojrentelande MixSydinvestFixed InterestDKK80.935.613.15.6add to basket
16539[+]chartSydinvest Hojrentelande ValutaSydinvestFixed InterestDKK112.993.914.07.6add to basket
16540[+]chartSydinvest International Bonds B Acc EURSydinvestFixed InterestEUR16.493.06.0-1.7add to basket
16541[+]chartSydinvest International KLSydinvestFixed InterestDKK116.212.95.8-1.7add to basket
16542[+]chartSydinvest Korte Obligationer A DkkSydinvestFixed InterestDKK99.480.41.02.8add to basket
16543[+]chartSydinvest Latin America Equities B Acc EURSydinvestEquityEUR28.61-1.921.116.5add to basket
16544[+]chartSydinvest LatinamerikaSydinvestEquityDKK310.84-2.021.316.7add to basket
16545[+]chartSydinvest TysklandSydinvestEquityDKK122.386.90.718.5add to basket
16546[+]chartSydinvest USASydinvestEquityDKK36.884.42.832.9add to basket
16547[+]chartSydinvest Verden Ligevaegt & Value Akk KL BSydinvestEquityEUR16.334.34.527.0add to basket
16548[+]chartSydinvest Verden Ligevagt & ValueSydinvestEquityDKK77.253.94.026.5add to basket
16549[+]chartSydinvest Virksomhedsobl AkkSydinvestFixed InterestDKK162.194.34.010.9add to basket
16550[+]chartSydinvest Virksomhedsobligationer HY A DKKSydinvestFixed InterestDKK82.844.44.211.0add to basket
16551[+]chartSydinvest Virksomhedsobligationer IG A DKKSydinvestFixed InterestDKK103.025.76.64.6add to basket
16552[+]chartSymphonia Azionario Small Cap ItaliaSymphonia SGREquityEUR11.611.9-5.536.4add to basket
16553[+]chartSymphonia Azionario USASymphonia SGREquityEUR14.755.63.631.3add to basket
16554[+]chartSymphonia Obbligazionario Breve TermineSymphonia SGRFixed InterestEUR7.111.01.3-0.2add to basket
16555[+]chartSymphonia Obbligazionario CorporateSymphonia SGRFixed InterestEUR7.254.64.64.9add to basket
16556[+]chartSymphonia Obbligazionario EuroSymphonia SGRFixed InterestEUR8.480.41.6-2.4add to basket
16557[+]chartSymphonia Patrimonio AttivoSymphonia SGRMixed AssetEUR27.922.50.84.6add to basket
16558[+]chartSymphonia TematicoSymphonia SGRMixed AssetEUR3.873.43.02.9add to basket
16559[+]chartSynchrony (LU) Balanced (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR124.733.12.38.6add to basket
16560[+]chartSynchrony (LU) Dynamic (EUR) AGERIFONDS (Luxembourg) SAMixed AssetEUR141.924.32.613.6add to basket
16561[+]chartSynchrony (LU) EuroPEAn Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR160.773.6-1.514.6add to basket
16562[+]chartSynchrony (LU) High Dividend Europe Stocks AGERIFONDS (Luxembourg) SAEquityEUR103.176.17.1n/aadd to basket
16563[+]chartSynchrony (LU) High Dividend US Stocks AGERIFONDS (Luxembourg) SAEquityUSD122.117.910.5n/aadd to basket
16564[+]chartSynchrony (LU) Liquoptimum (CHF) IGERIFONDS (Luxembourg) SAFixed InterestCHF99.160.00.0-1.0add to basket
16565[+]chartSynchrony (LU) Liquoptimum (EUR) IGERIFONDS (Luxembourg) SAFixed InterestEUR99.890.10.1-0.2add to basket
16566[+]chartSynchrony (LU) Liquoptimum (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD106.991.83.36.0add to basket
16567[+]chartSynchrony (LU) Silk Road Zone Stocks AGERIFONDS (Luxembourg) SAEquityUSD94.33-7.7-6.5n/aadd to basket
16568[+]chartSynchrony (LU) Swiss All Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF119.8110.311.9n/aadd to basket
16569[+]chartSynchrony (LU) Swiss Small & Mid Caps (CHF) AGERIFONDS (Luxembourg) SAEquityCHF104.983.7-7.0n/aadd to basket
16570[+]chartSynchrony (LU) World Bonds (CHF) AGERIFONDS (Luxembourg) SAFixed InterestCHF101.961.92.8-0.3add to basket
16571[+]chartSynchrony (LU) World Bonds (EUR) AGERIFONDS (Luxembourg) SAFixed InterestEUR108.602.43.51.6add to basket
16572[+]chartSynchrony (LU) World Bonds (USD) IGERIFONDS (Luxembourg) SAFixed InterestUSD106.295.18.5n/aadd to basket
16573[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR162.356.64.321.3add to basket
16574[+]chartSyquant Helium B ClSyquant CapitalHedgeEUR1,012.850.81.9n/aadd to basket
16575[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,314.050.61.42.1add to basket
16576[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,165.780.60.50.8add to basket
16577[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1,192.590.90.82.7add to basket
16578[+]chartSystematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR9.821.9-0.6-3.0add to basket
16579[+]chartSystematica Alternative Risk Premia A AccSystematica Investments LimiteHedgeGBP94.091.05.2n/aadd to basket
16580[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR105.410.3-2.14.6add to basket
16581[+]chartSYZ Balanced Strategy Portfolio R USDSYZ Asset Management (LuxembouMixed AssetUSD156.393.8n/an/aadd to basket
16582[+]chartT. Rowe Price Asia Credit Bond A USDT. Rowe PriceFixed InterestUSD10.986.111.0n/aadd to basket
16583[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe PriceEquityUSD15.211.98.125.9add to basket
16584[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe PriceEquityUSD14.782.19.334.7add to basket
16585[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe PriceEquityGBP18.4514.78.538.3add to basket
16586[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD11.594.99.2n/aadd to basket
16587[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe PriceFixed InterestUSD10.21-0.8-0.7-3.3add to basket
16588[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe PriceFixed InterestUSD10.050.2-0.3n/aadd to basket
16589[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe PriceEquityEUR18.6110.119.322.8add to basket
16590[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe PriceFixed InterestEUR10.877.019.5n/aadd to basket
16591[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe PriceFixed InterestUSD21.093.610.510.9add to basket
16592[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.695.311.215.6add to basket
16593[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe PriceFixed InterestUSD14.775.811.615.5add to basket
16594[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe PriceEquityUSD30.272.69.029.2add to basket
16595[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe PriceEquityUSD14.40-0.66.631.3add to basket
16596[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe PriceFixed InterestEUR16.644.55.96.3add to basket
16597[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR14.508.17.120.7add to basket
16598[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR17.655.44.16.8add to basket
16599[+]chartT. Rowe Price European Select Equity A EURT. Rowe PriceEquityEUR10.24n/an/an/aadd to basket
16600[+]chartT. Rowe Price European Smaller Companies Equity A EURT. Rowe PriceEquityEUR46.760.4-12.221.9add to basket
16601[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe PriceEquityEUR22.007.27.122.1add to basket
16602[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.211.52.713.7add to basket
16603[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD18.104.34.42.7add to basket
16604[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe PriceMixed AssetUSD12.884.75.326.2add to basket
16605[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe PriceMixed AssetUSD11.234.75.4n/aadd to basket
16606[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe PriceEquityUSD10.986.37.8n/aadd to basket
16607[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD44.622.93.351.9add to basket
16608[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe PriceEquityUSD41.053.75.244.1add to basket
16609[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD12.725.69.121.3add to basket
16610[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe PriceFixed InterestUSD31.246.07.717.5add to basket
16611[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe PriceFixed InterestUSD12.296.810.013.0add to basket
16612[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.50-2.3-10.22.5add to basket
16613[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe PricePropertyUSD26.223.27.28.6add to basket
16614[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.411.57.359.1add to basket
16615[+]chartT. Rowe Price Global Value Equity A USDT. Rowe PriceEquityUSD17.525.00.221.2add to basket
16616[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12.966.81.227.6add to basket
16617[+]chartT. Rowe Price Latin American Equity A USDT. Rowe PriceEquityUSD12.63-0.923.226.4add to basket
16618[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe PriceEquityUSD8.30-0.52.619.8add to basket
16619[+]chartT. Rowe Price Science and Technology Equity AT. Rowe PriceEquityUSD11.399.713.4n/aadd to basket
16620[+]chartT. Rowe Price Series II SICAV - Credit Opportunities QT. Rowe PriceFixed InterestUSD11.705.27.922.4add to basket
16621[+]chartT. Rowe Price Series II SICAV - Floating Rate Loan Q USDT. Rowe PriceFixed InterestUSD10.05n/an/an/aadd to basket
16622[+]chartT. Rowe Price US Aggregate Bond Q2 USDT. Rowe PriceFixed InterestUSD10.806.19.2n/aadd to basket
16623[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD53.855.34.768.2add to basket
16624[+]chartT. Rowe Price US Equity A USDT. Rowe PriceEquityUSD34.758.06.238.8add to basket
16625[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD10.685.66.5n/aadd to basket
16626[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe PriceFixed InterestUSD11.167.510.9n/aadd to basket
16627[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD44.244.24.171.1add to basket
16628[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe PriceEquityUSD33.906.62.827.6add to basket
16629[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe PriceEquityUSD51.969.27.750.7add to basket
16630[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.473.93.818.5add to basket
16631[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.536.710.324.4add to basket
16632[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.334.94.920.8add to basket
16633[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.351.5-2.27.0add to basket
16634[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.485.81.72.2add to basket
16635[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.28-0.51.26.6add to basket
16636[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.434.8-2.2-1.4add to basket
16637[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.502.7-6.0-0.9add to basket
16638[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.38-2.8-7.2-0.7add to basket
16639[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.37-1.3-1.98.7add to basket
16640[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.373.75.68.7add to basket
16641[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.63.48.8add to basket
16642[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.62-1.3-1.96.8add to basket
16643[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.383.63.79.6add to basket
16644[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.624.04.5-0.3add to basket
16645[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR97.263.11.51.7add to basket
16646[+]chartTages Cygnus Europa Event Driven UCITS G EURTages Capital LLPHedgeEUR91.57n/an/an/aadd to basket
16647[+]chartTages Dalton Global Emerging Markets UCITS B EURTages International FundsEquityEUR86.66-8.6-12.3n/aadd to basket
16648[+]chartTages Paladin UCITs A JPYTages Capital LLPMixed AssetJPY9,696.474.3-1.9n/aadd to basket
16649[+]chartTaliti Diamond ETalitiMixed AssetEUR97.361.2-1.0-4.8add to basket
16650[+]chartTaliti Emerald FTalitiMixed AssetEUR97.92n/an/an/aadd to basket