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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18316 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17551[+]chartUnofi Croissance CUnion Notariale FinanciereMixed AssetEUR130.894.9-2.711.0add to basket
17552[+]chartUnofi Expansion DUnion Notariale FinanciereFixed InterestEUR15.910.50.1-0.5add to basket
17553[+]chartUnofi France DUnion Notariale FinanciereEquityEUR409.3310.80.329.6add to basket
17554[+]chartUnofi International CUnion Notariale FinanciereEquityEUR533.336.5-1.216.6add to basket
17555[+]chartUnofi Oblig DUnion Notariale FinanciereFixed InterestEUR269.922.60.50.7add to basket
17556[+]chartUnofi Pacifique CUnion Notariale FinanciereEquityEUR35.978.4-4.938.4add to basket
17557[+]chartUnofi Progres CUnion Notariale FinanciereMixed AssetEUR145.643.2-2.76.9add to basket
17558[+]chartUnofi Prudence DUnion Notariale FinanciereMixed AssetEUR117.231.9-1.73.1add to basket
17559[+]chartUnofi Rendement 2 DUnion Notariale FinanciereFixed InterestEUR131.09-0.2-1.2-4.0add to basket
17560[+]chartUOB AIM Asia Alpha A Participating USDUOB Alternative Investment ManHedgeUSD179.891.43.423.9add to basket
17561[+]chartUOB Greater ChinaUOB Asset ManagementEquityUSD317.141.1-18.737.0add to basket
17562[+]chartUOB Paradigm C USDUOB Asset ManagementEquityUSD204.795.4-4.833.8add to basket
17563[+]chartUOB United Asean SGDUOB Asset ManagementEquitySGD1.763.7-6.418.1add to basket
17564[+]chartUOB United Asia Active Allocation SGDUOB Asset ManagementMixed AssetSGD0.572.1-11.58.5add to basket
17565[+]chartUOB United Asia Consumer SGDUOB Asset ManagementEquitySGD1.122.7-18.712.0add to basket
17566[+]chartUOB United Asia Pacific GrowthUOB Asset ManagementEquitySGD1.47-2.5-17.45.8add to basket
17567[+]chartUOB United Asia Pacific Infrastructure SGDUOB Asset ManagementEquitySGD0.843.30.014.7add to basket
17568[+]chartUOB United Asia SGDUOB Asset ManagementEquitySGD2.030.4-15.726.0add to basket
17569[+]chartUOB United Asia Top 50UOB Asset ManagementEquitySGD0.72-3.3-20.31.5add to basket
17570[+]chartUOB United Asian BondUOB Asset ManagementFixed InterestSGD1.788.19.58.6add to basket
17571[+]chartUOB United Asian Growth Opportunities SGDUOB Asset ManagementEquitySGD1.920.9-16.75.1add to basket
17572[+]chartUOB United Asian High Yield BondUOB Asset ManagementFixed InterestSGD1.118.38.217.5add to basket
17573[+]chartUOB United Asian Local Currency BondUOB Asset ManagementFixed InterestUSD1.072.4-0.72.0add to basket
17574[+]chartUOB United China India Dynamic Growth SGDUOB Asset ManagementEquitySGD1.609.3-6.438.3add to basket
17575[+]chartUOB United E-CommerceUOB Asset ManagementEquitySGD0.4014.87.876.8add to basket
17576[+]chartUOB United Emerging Markets Bond SGDUOB Asset ManagementFixed InterestSGD1.278.46.87.6add to basket
17577[+]chartUOB United Emerging Markets Local Currency BondUOB Asset ManagementFixed InterestSGD0.921.9-1.01.8add to basket
17578[+]chartUOB United European Small & Mid CapUOB Asset ManagementEquitySGD0.963.6-14.71.9add to basket
17579[+]chartUOB United Global Dividend Balanced SGDUOB Asset ManagementMixed AssetSGD0.723.00.712.7add to basket
17580[+]chartUOB United Global Dividend Equity SGDUOB Asset ManagementEquitySGD1.461.2-1.619.4add to basket
17581[+]chartUOB United Global Financials SGDUOB Asset ManagementEquitySGD2.746.0-1.335.1add to basket
17582[+]chartUOB United Global Healthcare SGDUOB Asset ManagementEquitySGD4.742.8-0.122.8add to basket
17583[+]chartUOB United Global Real Estate SecuritiesUOB Asset ManagementPropertySGD0.707.89.55.9add to basket
17584[+]chartUOB United Global Resources SGDUOB Asset ManagementCommodity/EnergySGD0.611.0-12.721.4add to basket
17585[+]chartUOB United Global Technology SGDUOB Asset ManagementEquitySGD2.2419.2-0.358.3add to basket
17586[+]chartUOB United Global TelecomsUOB Asset ManagementEquitySGD0.937.49.12.3add to basket
17587[+]chartUOB United Gold & General SGDUOB Asset ManagementCommodity/EnergySGD1.116.2-4.51.0add to basket
17588[+]chartUOB United Greater China SGDUOB Asset ManagementEquitySGD2.812.1-16.336.5add to basket
17589[+]chartUOB United High Grade Corporate Bond SGDUOB Asset ManagementFixed InterestSGD1.576.78.410.9add to basket
17590[+]chartUOB United International Growth SGDUOB Asset ManagementEquitySGD2.8413.46.539.0add to basket
17591[+]chartUOB United Japan GrowthUOB Asset ManagementEquitySGD1.54-3.1-11.51.3add to basket
17592[+]chartUOB United Japan Small And Mid Cap JPYUOB Asset ManagementEquityJPY1,997.97-2.4-11.941.0add to basket
17593[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.902.83.06.0add to basket
17594[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.513.54.97.2add to basket
17595[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.477.5-9.627.2add to basket
17596[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD135.956.83.829.3add to basket
17597[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD11.054.75.62.5add to basket
17598[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD384.972.35.8n/aadd to basket
17599[+]chartUTI India Balanced C Acc USDUTI International (Singapore)Mixed AssetUSD10.51n/an/an/aadd to basket
17600[+]chartUTI India Dynamic Equity Retail USDUTI International (Singapore)EquityUSD13.109.61.043.8add to basket
17601[+]chartUTI Indian Fixed Income Retail Inc USDUTI International (Singapore)Fixed InterestUSD8.994.91.68.3add to basket
17602[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP30.965.80.349.6add to basket
17603[+]chartUTI International India Pharma AUTI InternationalEquityUSD36.56-4.90.0-10.0add to basket
17604[+]chartUTI International Rainbow JUTI InternationalEquityUSD12.776.7-1.6n/aadd to basket
17605[+]chartVAA Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR96.76-2.5-3.7-1.0add to basket
17606[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1,027.962.12.313.9add to basket
17607[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD553.550.1-8.9-4.8add to basket
17608[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD1,853.651.6-8.97.0add to basket
17609[+]chartValartis Russian Market BValartis BankEquityUSD18.849.14.857.9add to basket
17610[+]chartValeurs DurablesAmundi SGR S.p.AEquityEUR210.546.4-2.813.3add to basket
17611[+]chartVall Banc Dolphin Equities RVall Banc Fons SauEquityEUR154.804.9-6.828.3add to basket
17612[+]chartVall Banc Fons Dolphin Equities F1 EURVall Banc Fons SauEquityEUR170.467.01.828.8add to basket
17613[+]chartVall Banc Fons EUR Bond Diversified F1 AVall Banc Fons SauFixed InterestEUR151.992.0-0.64.3add to basket
17614[+]chartVall Banc Fons Iberic Accions F1Vall Banc Fons SauEquityEUR147.86-2.7-11.823.6add to basket
17615[+]chartVall Banc Fons Short Term Euro F1Vall Banc Fons SauMoney MarketEUR122.280.80.20.0add to basket
17616[+]chartVall Banc Fons US Bond Diversified F1Vall Banc Fons SauFixed InterestUSD96.301.90.7-2.6add to basket
17617[+]chartVall Banc Fons US Money Market F1Vall Banc Fons SauMoney MarketUSD108.461.42.13.3add to basket
17618[+]chartVall Banc Iberian EquitiesVall Banc Fons SauEquityEUR76.11-4.4-20.28.4add to basket
17619[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR353.70-0.7-6.3-3.4add to basket
17620[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.895.9-4.110.8add to basket
17621[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.207.41.928.4add to basket
17622[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR790.844.74.96.0add to basket
17623[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR561.404.73.44.6add to basket
17624[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,483.811.2-16.412.0add to basket
17625[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR12.900.2-23.415.0add to basket
17626[+]chartValue Partners Asia Ex-Japan Equity X Acc USDValue Partners Ireland Fund plEquityUSD10.017.4n/an/aadd to basket
17627[+]chartValue Partners China A Share Opportunity A Acc USDValue Partners LimitedEquityUSD157.09n/an/an/aadd to basket
17628[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD177.684.7-10.544.5add to basket
17629[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD59.509.0-18.628.0add to basket
17630[+]chartValue Partners Chinese Mainland Focus AValue Partners LimitedEquityUSD46.595.0-21.739.6add to basket
17631[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD17.548.1-10.143.3add to basket
17632[+]chartValue Partners Global Emerging Market Bond AValue Partners Ireland Fund plFixed InterestUSD10.878.96.4n/aadd to basket
17633[+]chartValue Partners Global Emerging Market Equity V USDValue Partners Ireland Fund plEquityUSD10.035.6-7.2n/aadd to basket
17634[+]chartValue Partners Greater China Equity AValue Partners Ireland Fund plEquityUSD10.846.4-10.644.1add to basket
17635[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners LimitedFixed InterestUnknown9.517.911.331.2add to basket
17636[+]chartValue Partners Health Care A Unhedged USDValue Partners Ireland Fund plEquityUSD12.494.4-7.142.7add to basket
17637[+]chartValue Partners New China Policy A Acc USDValue Partners LimitedEquityUSD14.28n/an/an/aadd to basket
17638[+]chartValue Partners Taiwan AValue Partners LimitedEquityUSD19.912.3-9.336.4add to basket
17639[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK223.555.110.5-1.9add to basket
17640[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK250.845.110.422.9add to basket
17641[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK177.20-0.1-4.9-4.7add to basket
17642[+]chartValueInvest LUX Global A C EURMacquarie Investment ManagemenEquityEUR322.774.69.920.6add to basket
17643[+]chartValueInvest LUX Japan A C EURMacquarie Investment ManagemenEquityEUR242.77-1.8-10.18.1add to basket
17644[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,678.077.2-19.6-1.2add to basket
17645[+]chartVAM Balanced A GBPVAM Global Management CompanyMixed AssetGBP119.944.4-1.620.9add to basket
17646[+]chartVAM Cautious A USDVAM Global Management CompanyMixed AssetUSD108.902.50.511.5add to basket
17647[+]chartVAM Driehaus A USDVAM Global Management CompanyEquityUSD122.437.2-5.727.6add to basket
17648[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD101.173.3-11.216.9add to basket
17649[+]chartVAM Growth Z Acc GBPVAM Global Management CompanyMixed AssetGBP96.513.5n/an/aadd to basket
17650[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD107.175.3-15.513.6add to basket
17651[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD216.717.8-1.54.3add to basket
17652[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD43.053.7-2.628.0add to basket
17653[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD76.6713.24.683.0add to basket
17654[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP178.4917.85.738.5add to basket
17655[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD44.3013.95.880.9add to basket
17656[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD205.679.9-2.428.9add to basket
17657[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD103.219.6-13.629.8add to basket
17658[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD59.70-4.5-27.8-12.8add to basket
17659[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD73.804.80.66.3add to basket
17660[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD43.792.9-4.54.1add to basket
17661[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR221.709.711.811.1add to basket
17662[+]chartVanguard 500 Index InvVanguardEquityUSD265.058.25.946.4add to basket
17663[+]chartVanguard Alternative StrategiesVanguardHedgeUSD21.494.97.83.9add to basket
17664[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD36.267.25.729.3add to basket
17665[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.925.56.07.2add to basket
17666[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12.306.77.19.1add to basket
17667[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1.000.71.32.7add to basket
17668[+]chartVanguard Capital Opportunity InvVanguardEquityUSD63.824.11.157.6add to basket
17669[+]chartVanguard Capital ValueVanguardEquityUSD12.822.4-2.726.4add to basket
17670[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD90.4710.96.546.9add to basket
17671[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD72.976.617.517.0add to basket
17672[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.094.6-8.223.3add to basket
17673[+]chartVanguard Diversified Equity InvVanguardEquityUSD36.028.33.236.1add to basket
17674[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD44.727.810.146.0add to basket
17675[+]chartVanguard Dividend GrowthVanguardEquityUSD28.5310.713.944.9add to basket
17676[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD19.547.87.615.4add to basket
17677[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD85.024.1-9.131.9add to basket
17678[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD20.654.8-7.539.7add to basket
17679[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD25.594.0-9.331.1add to basket
17680[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR158.965.6-6.035.2add to basket
17681[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD92.960.4-15.911.6add to basket
17682[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD43.38-3.2-19.0-2.3add to basket
17683[+]chartVanguard Equity Income AdmVanguardEquityUSD74.055.35.337.9add to basket
17684[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR216.464.03.53.4add to basket
17685[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR206.483.42.74.8add to basket
17686[+]chartVanguard European Stock Index InvVanguardEquityUSD28.986.1-7.721.3add to basket
17687[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD22.617.2-6.622.5add to basket
17688[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR139.962.1-0.72.7add to basket
17689[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR172.427.7-4.525.8add to basket
17690[+]chartVanguard Explorer InvVanguardEquityUSD98.948.52.560.3add to basket
17691[+]chartVanguard Explorer ValueVanguardEquityUSD33.523.6-6.331.4add to basket
17692[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD35.6414.112.02.5add to basket
17693[+]chartVanguard Extended Market Index InvVanguardEquityUSD88.426.8-0.942.4add to basket
17694[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD218.116.9-0.842.8add to basket
17695[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1.001.12.13.6add to basket
17696[+]chartVanguard Financials Index AdmVanguardEquityUSD34.144.3-3.150.2add to basket
17697[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD103.374.5-7.825.7add to basket
17698[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD19.544.4-7.925.1add to basket
17699[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD39.003.0-13.917.3add to basket
17700[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP145.648.2-0.344.9add to basket