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.


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.


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.


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.

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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.


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.


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.


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.


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.


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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17631 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartUnion UniGarant Top EuropaUnion Investment Luxembourg SAStructured ProductsEUR128.630.000.80.0-0.2add to basket
16802[+]chartUnion UniGarant Top Europa IIUnion Investment Luxembourg SAStructured ProductsEUR115.660.00-0.6-1.3-0.6add to basket
16803[+]chartUnion UniGarant Top Europa IIIUnion Investment Luxembourg SAStructured ProductsEUR115.280.00-0.3-1.20.0add to basket
16804[+]chartUnion UniGarant Top Europa IVUnion Investment Luxembourg SAStructured ProductsEUR121.830.000.0-1.1-0.2add to basket
16805[+]chartUnion UniGarant Top Europa VUnion Investment Luxembourg SAStructured ProductsEUR111.940.000.8-0.60.5add to basket
16806[+]chartUnion UniGarantExtra Deutschland 2019Union Investment Luxembourg SAStructured ProductsEUR113.970.00-0.7-0.7-0.2add to basket
16807[+]chartUnion UniGarantPlus Erneuerbare Energien 2018Union Investment Luxembourg SAStructured ProductsEUR108.090.00-0.4-0.9-3.6add to basket
16808[+]chartUnion UniGarantPlus Europa 2018Union Investment Luxembourg SAStructured ProductsEUR123.300.00-0.5-1.0-1.8add to basket
16809[+]chartUnion UniGlobal II AUnion Investment Luxembourg SAEquityEUR96.08100.8810.614.320.3add to basket
16810[+]chartUnion UniImmo DeutschlandUnion Investment Privatfonds GPropertyEUR91.2095.761.12.68.7add to basket
16811[+]chartUnion UniImmo EuropaUnion Investment Privatfonds GPropertyEUR55.3658. to basket
16812[+]chartUnion UniImmo GlobalUnion Investment Privatfonds GPropertyEUR50.3752.891.02.17.2add to basket
16813[+]chartUnion UniIndustrie 4.0Union Investment Luxembourg SAEquityEUR50.0052.00n/an/an/aadd to basket
16814[+]chartUnion UniInstitutional Asian Bond and CurrencyUnion Investment Luxembourg SAFixed InterestEUR103.94104.99-2.8-2.018.3add to basket
16815[+]chartUnion UniInstitutional Asset Balance PlusUnion Investment Luxembourg SAMixed AssetEUR96.8597.82-1.1-2.0-2.9add to basket
16816[+]chartUnion UniInstitutional CoCo BondsUnion Investment Luxembourg SAFixed InterestEUR95.7898.74-4.5-1.511.6add to basket
16817[+]chartUnion UniInstitutional Convertibles ProtectUnion Investment Luxembourg SAFixed InterestEUR78.0780.81- to basket
16818[+]chartUnion UniInstitutional EM Bonds 2018Union Investment Luxembourg SAFixed InterestEUR87.810.00-0.4-1.11.3add to basket
16819[+]chartUnion UniInstitutional EM Corporate BondsUnion Investment Luxembourg SAFixed InterestEUR96.9497.92-2.3-3.71.1add to basket
16820[+]chartUnion UniInstitutional EM Corporate Bonds FlexibleUnion Investment Luxembourg SAFixed InterestEUR95.1596.11-3.8-4.7n/aadd to basket
16821[+]chartUnion UniInstitutional EM High Yield BondsUnion Investment Luxembourg SAFixed InterestEUR91.7992.72-7.3-7.1n/aadd to basket
16822[+]chartUnion UniInstitutional Euro Corporate Bonds 2019Union Investment Luxembourg SAFixed InterestEUR102.04102.04-0.1-0.23.5add to basket
16823[+]chartUnion UniInstitutional Euro Covered Bonds 2019Union Investment Luxembourg SAFixed InterestEUR98.3498.34-0.4-0.70.6add to basket
16824[+]chartUnion UniInstitutional Euro Subordinated BondsUnion Investment Luxembourg SAFixed InterestEUR103.03104.07-2.0-0.56.7add to basket
16825[+]chartUnion UniInstitutional European MinRisk EquitiesUnion Investment Privatfonds GEquityEUR79.6179.614.25.010.9add to basket
16826[+]chartUnion UniInstitutional Financial Bonds 2022Union Investment Luxembourg SAFixed InterestEUR97.8898.37-0.7-1.74.6add to basket
16827[+]chartUnion UniInstitutional German Corporate Bonds +Union Investment Luxembourg SAFixed InterestEUR108.320. to basket
16828[+]chartUnion UniInstitutional Global ConvertiblesUnion Investment Luxembourg SAFixed InterestEUR112.39116.34-1.80.7n/aadd to basket
16829[+]chartUnion UniInstitutional Global Convertibles SustainableUnion Investment Luxembourg SAFixed InterestEUR112.48113.05- to basket
16830[+]chartUnion UniInstitutional Global Corporate BondsUnion Investment Privatfonds GFixed InterestEUR54.4654.73-0.6-1.24.8add to basket
16831[+]chartUnion UniInstitutional Global Corporate Bonds 2022 AUnion Investment Luxembourg SAFixed InterestEUR98.2298.71-0.1-1.16.9add to basket
16832[+]chartUnion UniInstitutional Global Corporate Bonds Short DurationUnion Investment Luxembourg SAFixed InterestEUR97.0897.57-3.1-1.80.1add to basket
16833[+]chartUnion UniInstitutional Global Corporate Bonds SustainableUnion Investment Luxembourg SAFixed InterestEUR99.3999.89-0.5-1.03.9add to basket
16834[+]chartUnion UniInstitutional Global Covered BondsUnion Investment Luxembourg SAFixed InterestEUR96.5796.570.4-0.11.5add to basket
16835[+]chartUnion UniInstitutional Global High Yield BondsUnion Investment Luxembourg SAFixed InterestEUR43.7944. to basket
16836[+]chartUnion UniInstitutional IMMUNO NachhaltigkeitUnion Investment Luxembourg SAMixed AssetEUR89.1790.06-0.6-1.8-2.0add to basket
16837[+]chartUnion UniInstitutional Local EM BondsUnion Investment Luxembourg SAFixed InterestEUR63.6764.31-11.2-10.5-2.2add to basket
16838[+]chartUnion UniInstitutional Multi CreditUnion Investment Luxembourg SAFixed InterestEUR98.50100.48-1.6-1.3n/aadd to basket
16839[+]chartUnion UniKonzept Portfolio Net AUnion Investment Luxembourg SAMixed AssetEUR44.6344.63-0.5-0.2-2.0add to basket
16840[+]chartUnion UniMarktführer Net AUnion Investment Luxembourg SAEquityEUR46.9346.937.312.219.9add to basket
16841[+]chartUnion UniMid&SmallCaps EuropaUnion Investment Luxembourg SAEquityEUR55.3457.550.24.110.8add to basket
16842[+]chartUnion UniOpti 4Union Investment Luxembourg SAFixed InterestEUR98.7598.75-0.4-0.6-0.4add to basket
16843[+]chartUnion UniOptimaUnion Investment Luxembourg SAFixed InterestEUR733.78741.12-0.3-0.5-0.1add to basket
16844[+]chartUnion UniOptimus -net-Union Investment Luxembourg SAFixed InterestEUR694.13694.13-0.5-0.7-1.1add to basket
16845[+]chartUnion UniProInvest StrukturUnion Investment Luxembourg SAMixed AssetEUR99.93102.93-0.40.1n/aadd to basket
16846[+]chartUnion UniProtect Europa (CHF)Union Investment Luxembourg SAStructured ProductsCHF84.1886.71-1.5-3.3-10.1add to basket
16847[+]chartUnion UniProtect Europa IIUnion Investment Luxembourg SAStructured ProductsEUR107.100.00-1.4-2.6-5.5add to basket
16848[+]chartUnion UniRak Emerging Markets Net AUnion Investment Luxembourg SAMixed AssetEUR158.32158.32-5.8-2.416.6add to basket
16849[+]chartUnion UniRak Nachhaltig Net AUnion Investment Luxembourg SAMixed AssetEUR75.5075.505.95.711.4add to basket
16850[+]chartUnion UniRenta Corporates AUnion Investment Luxembourg SAFixed InterestEUR90.0192.719.81.56.0add to basket
16851[+]chartUnion UniReserve Euro AUnion Investment Luxembourg SAMoney MarketEUR501.56501.56-0.3-0.4-0.2add to basket
16852[+]chartUnion UniReserve Euro CorporatesUnion Investment Luxembourg SAFixed InterestEUR42.4042.40-0.9-0.90.9add to basket
16853[+]chartUnion UniReserve USDUnion Investment Luxembourg SAMoney MarketUSD1,010.221, to basket
16854[+]chartUnion UniSector BasicIndustries AUnion Investment Luxembourg SAEquityEUR113.77118.324.911.621.6add to basket
16855[+]chartUnion Unisector BiopharmaUnion Investment Luxembourg SAEquityEUR116.42121.0814.88.36.0add to basket
16856[+]chartUnion UniSector HighTech AUnion Investment Luxembourg SAEquityEUR102.17106.2613.822.351.7add to basket
16857[+]chartUnion UniSector Klimawandel AUnion Investment Luxembourg SAEquityEUR33.3734.700.50.91.3add to basket
16858[+]chartUnion UniStrukturUnion Investment Luxembourg SAMixed AssetEUR101.56104.61-0.21.0n/aadd to basket
16859[+]chartUnion UniValueFonds Europa A NetUnion Investment Luxembourg SAEquityEUR52.8952.89-1.8-2.1-3.4add to basket
16860[+]chartUnion UniValueFonds Global A NetUnion Investment Luxembourg SAEquityEUR100.89100.897.59.317.2add to basket
16861[+]chartUnion UniWirtschafts AspirantUnion Investment Luxembourg SAFixed InterestEUR29.4530.33-13.8-12.8-6.0add to basket
16862[+]chartUnion Volksbank Stuttgart RentInvest-UnionUnion Investment Privatfonds GFixed InterestEUR36.9838.09-1.5-1.8-2.5add to basket
16863[+]chartUnion VR Mainfranken SelectUnion Investment Privatfonds GMixed AssetEUR57.8457.84-0.9-0.30.4add to basket
16864[+]chartUnion VR Sachsen Global UnionUnion Investment Privatfonds GMixed AssetEUR46.0546.97-1.1-1.6-3.8add to basket
16865[+]chartUnison Capital Upside SFUnison Capital SICAV PLCHedgeUSD1,660.27n/an/an/aadd to basket
16866[+]chartUniversal ConservativeIFM Independent Fund ManagemenMixed AssetCHF89.29-1.5-3.0-13.7add to basket
16867[+]chartUniversal Shareconcept BC R EURUniversal Investment GmbHEquityEUR75.7277.992.33.723.3add to basket
16868[+]chartUniversal StarsIFM Independent Fund ManagemenEquityCHF73.094.111.3-11.9add to basket
16869[+]chartUnofi Convertibles CUnion Notariale FinanciereFixed InterestEUR26.17-1.1-1.5-0.4add to basket
16870[+]chartUnofi Croissance CUnion Notariale FinanciereMixed AssetEUR132. to basket
16871[+]chartUnofi Expansion DUnion Notariale FinanciereFixed InterestEUR15.95-0.2-0.5-1.2add to basket
16872[+]chartUnofi France DUnion Notariale FinanciereEquityEUR412. to basket
16873[+]chartUnofi International CUnion Notariale FinanciereEquityEUR543.464.66.57.7add to basket
16874[+]chartUnofi Oblig DUnion Notariale FinanciereFixed InterestEUR267.78-0.7-1.1-0.6add to basket
16875[+]chartUnofi Pacifique CUnion Notariale FinanciereEquityEUR36.66- to basket
16876[+]chartUnofi Progres CUnion Notariale FinanciereMixed AssetEUR147.670.20.32.8add to basket
16877[+]chartUnofi Prudence DUnion Notariale FinanciereMixed AssetEUR118.850.20.31.1add to basket
16878[+]chartUnofi Rendement 2 DUnion Notariale FinanciereFixed InterestEUR132.07-0.9-1.1-3.9add to basket
16879[+]chartUOB AIM Asia Alpha A Participating USDUOB Alternative Investment ManHedgeUSD175.77-1.76.519.7add to basket
16880[+]chartUOB Greater ChinaUOB Asset ManagementEquityUSD342.15-11.6-0.628.2add to basket
16881[+]chartUOB Paradigm C USDUOB Asset ManagementEquityUSD214.986.210.031.4add to basket
16882[+]chartUOB United Asean SGDUOB Asset ManagementEquitySGD1.76- to basket
16883[+]chartUOB United Asia Active Allocation SGDUOB Asset ManagementMixed AssetSGD0.62-6.1-4.24.0add to basket
16884[+]chartUOB United Asia Consumer SGDUOB Asset ManagementEquitySGD1.22-10.3-1.413.3add to basket
16885[+]chartUOB United Asia Pacific GrowthUOB Asset ManagementEquitySGD1.64-6.8-5.012.2add to basket
16886[+]chartUOB United Asia Pacific Infrastructure SGDUOB Asset ManagementEquitySGD0.82-0.2-1.611.7add to basket
16887[+]chartUOB United Asia SGDUOB Asset ManagementEquitySGD2.19-7.2-1.217.6add to basket
16888[+]chartUOB United Asia Top 50UOB Asset ManagementEquitySGD0.82-8.5-4.66.1add to basket
16889[+]chartUOB United Asian BondUOB Asset ManagementFixed InterestSGD1.733.5-1.94.4add to basket
16890[+]chartUOB United Asian Growth Opportunities SGDUOB Asset ManagementEquitySGD2.04-9.7-6.85.8add to basket
16891[+]chartUOB United Asian High Yield BondUOB Asset ManagementFixed InterestSGD1.092.4-0.316.2add to basket
16892[+]chartUOB United Asian Local Currency BondUOB Asset ManagementFixed InterestUSD1.04-6.3-2.14.0add to basket
16893[+]chartUOB United China India Dynamic Growth JPYUOB Asset ManagementEquityJPY2,125.59-3.84.711.6add to basket
16894[+]chartUOB United E-CommerceUOB Asset ManagementEquitySGD0.4012.124.864.5add to basket
16895[+]chartUOB United Emerging Markets Bond SGDUOB Asset ManagementFixed InterestSGD1.24-0.5-5.12.8add to basket
16896[+]chartUOB United Emerging Markets Local Currency BondUOB Asset ManagementFixed InterestSGD0.90-9.8-8.3-1.4add to basket
16897[+]chartUOB United European Small & Mid CapUOB Asset ManagementEquitySGD1.07- to basket
16898[+]chartUOB United Global Dividend Balanced SGDUOB Asset ManagementMixed AssetSGD0.751.94.310.6add to basket
16899[+]chartUOB United Global Dividend Equity SGDUOB Asset ManagementEquitySGD1.532.78.518.2add to basket
16900[+]chartUOB United Global Financials SGDUOB Asset ManagementEquitySGD2.79-1.95.923.8add to basket
16901[+]chartUOB United Global Healthcare SGDUOB Asset ManagementEquitySGD5.0410.511.812.4add to basket
16902[+]chartUOB United Global IPOUOB Asset ManagementEquitySGD0.67-11.3-1.61.3add to basket
16903[+]chartUOB United Global Real Estate SecuritiesUOB Asset ManagementPropertySGD0.699.93.0-2.4add to basket
16904[+]chartUOB United Global Resources SGDUOB Asset ManagementCommodity/EnergySGD0.62-3.114.336.5add to basket
16905[+]chartUOB United Global Technology SGDUOB Asset ManagementEquitySGD2.203.314.649.0add to basket
16906[+]chartUOB United Global TelecomsUOB Asset ManagementEquitySGD0.891.3-5.4-5.8add to basket
16907[+]chartUOB United Gold & General SGDUOB Asset ManagementCommodity/EnergySGD1.00-11.8-9.040.0add to basket
16908[+]chartUOB United Greater China SGDUOB Asset ManagementEquitySGD3.01-7.3-0.225.2add to basket
16909[+]chartUOB United High Grade Corporate Bond SGDUOB Asset ManagementFixed InterestSGD1.492.3-0.87.2add to basket
16910[+]chartUOB United International Growth SGDUOB Asset ManagementEquitySGD2.724.710.623.4add to basket
16911[+]chartUOB United Japan GrowthUOB Asset ManagementEquitySGD1.670.53.71.1add to basket
16912[+]chartUOB United Japan Small And Mid Cap JPYUOB Asset ManagementEquityJPY2, to basket
16913[+]chartUOB United Renminbi Bond USDUOB Asset ManagementFixed InterestUSD122.40n/an/an/aadd to basket
16914[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.850.10.16.4add to basket
16915[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.460.10.18.3add to basket
16916[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.48-6.02.415.4add to basket
16917[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD134.712.111.116.3add to basket
16918[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD10.791.1-1.51.1add to basket
16919[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD378.58-0.711.9n/aadd to basket
16920[+]chartUTI India Balanced Retail Dis USDUTI International (Singapore)Mixed AssetUSD9.92n/an/an/aadd to basket
16921[+]chartUTI India Dynamic Equity Retail USDUTI International (Singapore)EquityUSD13.684.513.539.6add to basket
16922[+]chartUTI Indian Fixed Income Retail Inc USDUTI International (Singapore)Fixed InterestUSD8.86-7.8-8.53.6add to basket
16923[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP33.28-0.40.552.9add to basket
16924[+]chartUTI International India Pharma AUTI InternationalEquityUSD41.13-10.4-1.2-14.1add to basket
16925[+]chartUTI International Rainbow JUTI InternationalEquityUSD13.855.413.6n/aadd to basket
16926[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1,047.81- to basket
16927[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD573.44-14.5-7.7-12.5add to basket
16928[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD2,047.32- to basket
16929[+]chartValartis Russian Market BValartis BankEquityUSD16.53- to basket
16930[+]chartValeurs DurablesAmundi SGR S.p.AEquityEUR214. to basket
16931[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR367.86-5.3-1.56.0add to basket
16932[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.933.44.50.2add to basket
16933[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.2410.112.121.1add to basket
16934[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR750.78-0.6-0.76.1add to basket
16935[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR540.960.3-0.42.8add to basket
16936[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,915.64-4.60.825.1add to basket
16937[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR15.53-14.4-9.019.3add to basket
16938[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD169.75- to basket
16939[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD58.30-18.4-8.30.2add to basket
16940[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD48.13-21.8-6.610.7add to basket
16941[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD17.15- to basket
16942[+]chartValue Partners Global Emerging Market Bond AValue Partners Ireland Fund plFixed InterestUSD10.06-3.8-2.7n/aadd to basket
16943[+]chartValue Partners Greater China Equity AValue Partners Ireland Fund plEquityUSD10.77-12.1-0.915.5add to basket
16944[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners LimitedFixed InterestUnknown9.615.73.333.3add to basket
16945[+]chartValue Partners Health Care A Unhedged USDValue Partners Ireland Fund plEquityUSD12.172.512.929.6add to basket
16946[+]chartValue Partners Taiwan AValue Partners LimitedEquityUSD21.151.26.346.6add to basket
16947[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK239.93-1.0-3.1-9.2add to basket
16948[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK242.6911.28.920.7add to basket
16949[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK222.784.7-0.4-6.1add to basket
16950[+]chartValueInvest LUX Global A C EURValueInvest Asset ManagementEquityEUR313.399.87.918.0add to basket