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  
18151[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I EURWilliam BlairHedgeEUR101.892.45.76.5add to basket
18152[+]chartWilliam Blair SICAV Dynamic Diversified Allocation B Hedged EURWilliam BlairMixed AssetEUR105.022.1n/an/aadd to basket
18153[+]chartWilliam Blair SICAV Emerging Markets Growth RWilliam BlairEquityUSD111.106.4n/an/aadd to basket
18154[+]chartWilliam Blair SICAV Emerging Markets Leaders R USDWilliam BlairEquityUSD119.135.5n/an/aadd to basket
18155[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth RWilliam BlairEquityUSD110.172.6n/an/aadd to basket
18156[+]chartWilliam Blair SICAV Global Leaders R USDWilliam BlairEquityUSD102.356.1n/an/aadd to basket
18157[+]chartWilliam Blair SICAV Global Leaders SRI R CHFWilliam BlairEquityCHF101.38n/an/an/aadd to basket
18158[+]chartWilliam Blair SICAV US All Cap Growth R USDWilliam BlairEquityUSD125.189.7n/an/aadd to basket
18159[+]chartWilliam Blair SICAV US Small Mid Cap Growth A USDWilliam BlairEquityUSD109.129.92.5n/aadd to basket
18160[+]chartWilliam Blair SICAV US Small Mid-Cap Core J USDWilliam BlairEquityUSD100.21n/an/an/aadd to basket
18161[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.925.16.54.6add to basket
18162[+]chartWinning Funds Full Equity BNN Investment Partners B.V.EquityEUR634.804.51.718.1add to basket
18163[+]chartWinning Funds Medium Equity BNN Investment Partners B.V.Mixed AssetEUR662.485.04.07.8add to basket
18164[+]chartWinton Absolute Return Futures I GBPWinton Capital Management LtdMixed AssetGBP106.493.72.9n/aadd to basket
18165[+]chartWinton Diversified (UCITS) I USDWinton Capital Management LtdHedgeUSD109.002.41.0n/aadd to basket
18166[+]chartWinton European Equity Z EURWinton Capital Management LtdEquityEUR139.384.42.825.7add to basket
18167[+]chartWinton Global Equity Z USDWinton Capital Management LtdEquityUSD203.395.73.432.0add to basket
18168[+]chartWinton Trend (UCITS) I USDWinton Capital Management LtdHedgeUSD107.6612.74.8n/aadd to basket
18169[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD3.870.30.10.6add to basket
18170[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD4.70-11.6-27.8-21.0add to basket
18171[+]chartWIOF International Equity B GBPWorld Inv Opportunities FundsEquityGBP20.735.9-4.2n/aadd to basket
18172[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD3.55-3.3-7.4-19.1add to basket
18173[+]chartWisian Capital South African Equity A Retail HedgedSanlam Universal Funds plcEquityUSD0.81-3.8-13.1n/aadd to basket
18174[+]chartWoodPecker Balanced Brave A EURWoodPecker CapitalEquityEUR1,852.952.52.58.9add to basket
18175[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,512.804.64.827.3add to basket
18176[+]chartWoodPecker Flexible EUR AWoodPecker CapitalMixed AssetEUR1,218.160.41.61.6add to basket
18177[+]chartWoodPecker Flexible Rock B USDWoodPecker CapitalMixed AssetUSD1,296.412.24.58.1add to basket
18178[+]chartWorld Diversity Symphony CHFIFM Independent Fund ManagemenMixed AssetCHF104.892.61.3n/aadd to basket
18179[+]chartWorld Impact SICAV Diversified Bond A Cap EURCasa4 FundsFixed InterestEUR100.73n/an/an/aadd to basket
18180[+]chartWorld Impact SICAV Flexible Global Opportunities A Cap EURCasa4 FundsEquityEUR102.18n/an/an/aadd to basket
18181[+]chartWorld Impact SICAV Option Strategy A Cap EURCasa4 FundsMixed AssetEUR99.91n/an/an/aadd to basket
18182[+]chartWorldSelect One First Selection Classic CapBNP Paribas Asset Management LMixed AssetEUR13.174.32.78.9add to basket
18183[+]chartWorldvest-Asia (ex Japan) A EURFundPartner Solutions(Eur)S.A.EquityEUR187.83-1.7-0.919.9add to basket
18184[+]chartWorldvest-European Bonds II A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR173.567.18.37.7add to basket
18185[+]chartWorldvest-European Equities I A EURFundPartner Solutions(Eur)S.A.EquityEUR138.090.3-4.48.1add to basket
18186[+]chartWorldvest-European Equities IV A EURFundPartner Solutions(Eur)S.A.EquityEUR151.456.05.320.3add to basket
18187[+]chartWorldvest-European Equities V A EURFundPartner Solutions(Eur)S.A.EquityEUR129.653.30.318.2add to basket
18188[+]chartWorldvest-Global Multimanager A USDFundPartner Solutions(Eur)S.A.EquityUSD159.053.6-0.218.3add to basket
18189[+]chartWorldvest-Global Reits A EURFundPartner Solutions(Eur)S.A.PropertyEUR147.354.37.78.3add to basket
18190[+]chartWorldvest-US Equities II A USDFundPartner Solutions(Eur)S.A.EquityUSD198.3110.13.038.8add to basket
18191[+]chartWorldvest-US Reits II A USDFundPartner Solutions(Eur)S.A.PropertyUSD191.334.24.45.1add to basket
18192[+]chartWorldwide Inv Emerging Markets Fixed Income A USDWorldwide Investors PortfolioFixed InterestUSD20.775.611.513.2add to basket
18193[+]chartWorldwide Inv Opportunistic Equity A USDWorldwide Investors PortfolioEquityUSD95.20-0.4-8.315.5add to basket
18194[+]chartWR Strategie Aktien Aktiv RIPConcept (Luxemburg) SAEquityEUR105.34110.618.8-7.44.4add to basket
18195[+]chartWR Strategie Zins AktivIPConcept (Luxemburg) SAMixed AssetEUR113.53119.212.40.81.3add to basket
18196[+]chartWSF Asian Pacific A GBPTrident Fund Services (GuernseEquityGBP13.05-3.0-7.34.9add to basket
18197[+]chartWSF Global Equity A GBPTrident Fund Services (GuernseEquityGBP27.158.21.531.0add to basket
18198[+]chartWSP Classic Portfolio B USDCasa4 FundsMixed AssetUSD3.20-4.2-9.6-25.7add to basket
18199[+]chartWSP Old Broad Street Investments Balanced Portfolio B GBP USDCasa4 FundsMixed AssetUSD5.23-1.5-7.1-16.3add to basket
18200[+]chartWww PerfUzes GestionEquityEUR192.323.2-6.812.3add to basket
18201[+]chartX of the Best AusgewogenFeri Trust (Luxembourg) SAMixed AssetEUR126.743.53.38.6add to basket
18202[+]chartX of the Best DynamischFeri Trust (Luxembourg) SAEquityEUR183.926.99.526.4add to basket
18203[+]chartX of the Best KonservativFeri Trust (Luxembourg) SAMixed AssetEUR100.491.2-0.3-1.9add to basket
18204[+]chartXAIA Credit Basis GUniversal Investment LuxembourHedgeEUR1,051.861.11.20.9add to basket
18205[+]chartXAIA Credit Basis II PUniversal Investment LuxembourHedgeEUR96.190.70.80.1add to basket
18206[+]chartXAIA Credit Curve Carry ITUniversal Investment LuxembourMoney MarketEUR1,116.011,116.011.51.38.9add to basket
18207[+]chartXAIA Credit Debt Capital PUniversal Investment LuxembourFixed InterestEUR100.441.62.76.6add to basket
18208[+]chartXtrackers Physical Gold ETCDB ETC PlcCommodity/EnergyUSD145.51145.5514.123.811.8add to basket
18209[+]chartXtrackers Physical Gold GBP Hedged ETCDB ETC PlcCommodity/EnergyGBX833.00833.5012.720.84.9add to basket
18210[+]chartXtrackers Physical Palladium ETC USDDB ETC PlcCommodity/EnergyUSD153.30153.443.161.6140.1add to basket
18211[+]chartXtrackers Physical Platinum ETC USDDB ETC PlcCommodity/EnergyUSD91.2791.4412.517.9-9.7add to basket
18212[+]chartXtrackers Physical Rhodium ETCDB ETC PlcCommodity/EnergyUSD403.85420.0048.699.2550.8add to basket
18213[+]chartXtrackers Physical Silver ETCDB ETC PlcCommodity/EnergyUSD170.57170.6614.824.4-7.5add to basket
18214[+]chartXtrackers WTI Crude Oil Optimum Yield ETCDB ETC PlcCommodity/EnergyUSD38.9939.05-8.8-23.312.5add to basket
18215[+]chartYatra Capital LtdIL & FS Investment Adv LLCPropertyEUR3.713.66.5-30.6add to basket
18216[+]chartYCAP Euro Corporate D EURCrestbridge Management CompanyFixed InterestEUR134.742.63.42.5add to basket
18217[+]chartYew Grove REIT PLC ORD shs EUR0.01Yew Grove REITPropertyEUR0.970.99-0.10.2n/aadd to basket
18218[+]chartYuki Japan Rebounding GrowthYukiEquityJPY27,440.16-4.3-20.425.1add to basket
18219[+]chartYuki Mizuho Japan Dynamic Growth JPYYukiEquityJPY6,244.77-12.8-34.0-3.0add to basket
18220[+]chartYuki Mizuho Japan Low PriceYukiEquityJPY38,047.20-1.1-14.355.1add to basket
18221[+]chartYuki Mizuho Japan Value SelectYukiEquityJPY12,966.94-11.4-28.53.9add to basket
18222[+]chartZ Europe EUROZug Finance Baar AGEquityEUR127.32-20.6-33.9-18.7add to basket
18223[+]chartZ Europe USDZug Finance Baar AGEquityUSD254.80-22.7-35.0-20.7add to basket
18224[+]chartZadig Memnon ARP R USDZadig gestion Luxembourg S.AMixed AssetUSD119.824.94.412.1add to basket
18225[+]chartZadig Memnon European Market Neutral R EURZadig gestion Luxembourg S.AHedgeEUR105.994.63.9n/aadd to basket
18226[+]chartZadig Memnon European R GBPZadig gestion Luxembourg S.AEquityGBP213.2012.711.530.3add to basket
18227[+]chartZCH AM SICAV - ESG Latam EALuxembourg Invest Solutions SAEquityUSD109.64-4.39.7n/aadd to basket
18228[+]chartZCH AM SICAV - Latam High Yield Bond A USDLuxembourg Invest Solutions SAFixed InterestUSD100.89n/an/an/aadd to basket
18229[+]chartZCH AM SICAV - Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD91.452.418.5n/aadd to basket
18230[+]chartZest Global Bonds Retail Cap EURDegroof Petercam Asset ServiceFixed InterestEUR102.602.5n/an/aadd to basket
18231[+]chartZest Global Opportunities PDegroof Petercam Asset ServiceMixed AssetEUR86.24n/an/an/aadd to basket
18232[+]chartZest Global Performance R2Degroof Petercam Asset ServiceMixed AssetEUR101.44n/an/an/aadd to basket
18233[+]chartZest North America Pairs Relative RDegroof Petercam Asset ServiceHedgeEUR876.054.4-4.7-14.7add to basket
18234[+]chartZest Pilot R EURDegroof Petercam Asset ServiceHedgeEUR997.75n/an/an/aadd to basket
18235[+]chartZest Quantamental Equity R EURDegroof Petercam Asset ServiceEquityEUR95.880.5-8.9-2.8add to basket
18236[+]chartZest Syma R CHFDegroof Petercam Asset Mgt SAMixed AssetCHF992.48n/an/an/aadd to basket
18237[+]chartZeus StrategieCrystal Fund Management AGMixed AssetEUR74.843.97.65.8add to basket
18238[+]chartZILUX FCP SIF ZILUX Senior Loan K CHFGAM (Luxembourg) S.A.Fixed InterestCHF1,298.53-0.73.313.0add to basket
18239[+]chartZILUXFCPSIF ZILUX Hedge 1 K CHFGAM (Luxembourg) S.A.HedgeCHF1,045.984.07.5n/aadd to basket
18240[+]chartZurich BalancedZurich Ins Malaysia BerhadMixed AssetMYR0.561.30.07.7add to basket
18241[+]chartZurich Billion CapZurich Ins Malaysia BerhadEquityMYR0.55-1.8-5.70.5add to basket
18242[+]chartZurich Dana Mas MajuZurich Ins Malaysia BerhadMixed AssetMYR0.521.6-3.2-5.6add to basket
18243[+]chartZurich Dana Mas YakinZurich Ins Malaysia BerhadMixed AssetMYR0.661.2-0.22.7add to basket
18244[+]chartZurich Dana Seri MuliaZurich Ins Malaysia BerhadMixed AssetMYR0.746.09.215.5add to basket
18245[+]chartZurich GrowthZurich Ins Malaysia BerhadMixed AssetMYR0.48-1.8-6.81.9add to basket
18246[+]chartZurich IncomeZurich Ins Malaysia BerhadMixed AssetMYR0.745.88.716.1add to basket
18247[+]chartZurich Invest US Equity Index CCF XG1Carne Global Fund Managers (IrEquityUSD110.746.83.0n/aadd to basket
18248[+]chartZurich Vorsorge Premium IDWS Investment SAMixed AssetEUR181.30182.765.01.916.3add to basket
18249[+]chartZurich Vorsorge Premium IIDWS Investment SAMixed AssetEUR174.57175.975.22.017.4add to basket
18250[+]chartZurich VultureZurich Ins Malaysia BerhadEquityMYR0.57-0.7-6.0-0.7add to basket