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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17635 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1801[+]chartAsian Prosperity C CHFSamarang Asset Management SAEquityCHF96.91n/an/an/aadd to basket
1802[+]chartASN Duurzaam AandelenASN BankEquityEUR115.915.46.37.2add to basket
1803[+]chartASN Duurzaam MixASN BankMixed AssetEUR90.431.31.41.9add to basket
1804[+]chartASN Duurzaam ObligatieASN BankFixed InterestEUR28.91-1.7-2.5-3.6add to basket
1805[+]chartASN Duurzaam Small & MidcapASN BankEquityEUR39.64-1.84.111.1add to basket
1806[+]chartASN Equity 2Amanah Saham Nasional BerhadEquityMYR0.60-4.11.95.7add to basket
1807[+]chartASN Equity 3Amanah Saham Nasional BerhadEquityMYR1.01-5.3-0.5-0.5add to basket
1808[+]chartASN GroenprojectenASN BankEquityEUR26.01-0.9-2.2-2.6add to basket
1809[+]chartASN Imbang 1Amanah Saham Nasional BerhadEquityMYR1.03-2.1-0.8-2.7add to basket
1810[+]chartASN Imbang 2Amanah Saham Nasional BerhadFixed InterestMYR0.98-4.30.51.9add to basket
1811[+]chartASN Milieu & WaterASN BankCommodity/EnergyEUR32.983.32.218.0add to basket
1812[+]chartASN NovibASN BankFixed InterestEUR55.561.42.94.9add to basket
1813[+]chartASN Sara 1Amanah Saham Nasional BerhadMixed AssetMYR1.14-3.7-0.41.0add to basket
1814[+]chartAspect Core Trend AAspect CapitalHedgeUSD98.52-2.0-4.8n/aadd to basket
1815[+]chartASR ASR Aandelenfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR105.658.713.019.6add to basket
1816[+]chartASR ASR Amerikafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR120.5414.920.530.1add to basket
1817[+]chartASR ASR Aziefonds Classic CapASR Nederland BeleggingsbeheerEquityEUR105.290.76.020.5add to basket
1818[+]chartASR ASR Europa Vastgoedfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR77.6912.310.810.0add to basket
1819[+]chartASR ASR Europafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR78.333.94.83.5add to basket
1820[+]chartASR ASR Liquiditeitenfonds Classic CapASR Nederland BeleggingsbeheerMoney MarketEUR54.64-0.4-0.7-1.6add to basket
1821[+]chartASR ASR Nederlandfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR91.086.99.124.6add to basket
1822[+]chartASR ASR Obligatiefonds Classic CapASR Nederland BeleggingsbeheerFixed InterestEUR67.631.20.13.4add to basket
1823[+]chartASR ASR Profielfonds E Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR76.333.73.97.2add to basket
1824[+]chartASR ASR Profielfonds F Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR80.284.55.18.9add to basket
1825[+]chartASR ASR Profielfonds G Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR86.266.37.812.1add to basket
1826[+]chartASR ASR Profielfonds H Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR88.167.19.013.7add to basket
1827[+]chartASR ASR Profielfonds Pensioen A Life CycleASR Nederland BeleggingsbeheerMixed AssetEUR65.181.30.12.1add to basket
1828[+]chartASR ASR Profielfonds Pensioen B Life CycleASR Nederland BeleggingsbeheerMixed AssetEUR65.091.80.72.8add to basket
1829[+]chartASR ASR Profielfonds Pensioen C Life CycleASR Nederland BeleggingsbeheerMixed AssetEUR66.722.11.33.5add to basket
1830[+]chartASR ASR Profielfonds Pensioen D Life CycleASR Nederland BeleggingsbeheerMixed AssetEUR68.732.92.65.3add to basket
1831[+]chartASR ASR SRI Futurevision ClassicASR Nederland BeleggingsbeheerEquityEUR77.608.411.922.5add to basket
1832[+]chartASR ASR SRI Meerwaarde Aandelenfonds ClassicASR Nederland BeleggingsbeheerEquityEUR87.876.38.16.8add to basket
1833[+]chartASR ASR SRI Mixfonds ClassicASR Nederland BeleggingsbeheerMixed AssetEUR80.614.66.013.2add to basket
1834[+]chartASR ASR SRI Obligatie ClassicASR Nederland BeleggingsbeheerFixed InterestEUR75.761.30.74.4add to basket
1835[+]chartAssenagon Alpha Volatility PAssenagon Asset Management SAHedgeEUR48.76-4.5-8.4-4.8add to basket
1836[+]chartAssenagon Credit Selection PAssenagon Asset Management SAFixed InterestEUR48.39-2.8-0.67.3add to basket
1837[+]chartAssenagon Credit SubDebt and CoCo PAssenagon Asset Management SAFixed InterestEUR47.17-6.3-1.37.8add to basket
1838[+]chartAssenagon Defensive Concept IAssenagon Asset Management SAHedgeEUR1,022.55-0.3-0.5-1.3add to basket
1839[+]chartAssenagon Diversified Income IAssenagon Asset Management SAHedgeEUR989.69-0.3-0.5-1.3add to basket
1840[+]chartAssenagon Global Opportunities IAssenagon Asset Management SAHedgeEUR1,027.39-0.3-0.5-1.3add to basket
1841[+]chartAssenagon Global Volatility IAssenagon Asset Management SAHedgeEUR881.12-4.9-8.9n/aadd to basket
1842[+]chartAssenagon I Absolute Return PAssenagon Asset Management SAMixed AssetEUR49.14-1.2-1.0n/aadd to basket
1843[+]chartAssenagon Multi Asset Protect P2Assenagon Asset Management SAMixed AssetEUR51.56-1.23.0n/aadd to basket
1844[+]chartAssenagon Select Plus IAssenagon Asset Management SAHedgeEUR985.63-0.3-0.5-1.3add to basket
1845[+]chartAssenagon Substanz Asien Pazifik PAssenagon Asset Management SAEquityEUR39.710.4-0.1-4.7add to basket
1846[+]chartAssenagon Substanz Europa PAssenagon Asset Management SAEquityEUR45.89-4.1-6.1-10.6add to basket
1847[+]chartAssenagon Ultimate Return IAssenagon Asset Management SAHedgeEUR993.82-0.3-0.5-1.3add to basket
1848[+]chartATAF SAC A USDNanjia Capital SAC LtdHedgeUSD131.143.07.222.2add to basket
1849[+]chartAthena Global Cautious Portfolio D Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP96.86n/an/an/aadd to basket
1850[+]chartAthena Global Opportunities Portfolio A Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP100.00n/an/an/aadd to basket
1851[+]chartAthymis Gestion AlizeAthymis GestionMixed AssetEUR132.771.03.22.5add to basket
1852[+]chartAthymis Gestion Eurus IAthymis GestionMixed AssetEUR138.481.72.48.8add to basket
1853[+]chartAtlantas American DynamicAtlantas SicavEquityUSD4,873.907.315.335.6add to basket
1854[+]chartAtlantas American OneAtlantas SicavEquityUSD4,446.455.612.933.3add to basket
1855[+]chartAtlantas Bond GlobalAtlantas SicavFixed InterestEUR1,439.275.62.13.0add to basket
1856[+]chartAtlantas EurocroissanceAtlantas SicavEquityEUR1,071.049.411.416.5add to basket
1857[+]chartAtlantas Far EastAtlantas SicavEquityUSD886.76-8.90.925.9add to basket
1858[+]chartAtlantis Asian USDAtlantis Investment Mgmt (Ire)EquityUSD9.01-12.6-7.822.2add to basket
1859[+]chartAtlantis ChinaAtlantis Investment Mgmt (Ire)EquityUSD6.81-18.4-11.3-16.1add to basket
1860[+]chartAtlantis China HealthcareAtlantis Investment Mgmt (Ire)EquityUSD1.62-11.3-6.5-22.5add to basket
1861[+]chartAtlantis Japan Opportunities USDAtlantis Investment Mgmt (Ire)EquityUSD4.29-2.919.077.9add to basket
1862[+]chartAtlas MarocAlma Capital & AssociesEquityEUR55.12-4.30.931.7add to basket
1863[+]chartAtomic 79 Precious Metals Segregated PortfolioXD Management LimitedCommodity/EnergyGBP68.88n/an/an/aadd to basket
1864[+]chartAtomo Atomo Plab Flex Absolute RAtomo SicavEquityEUR105.031.51.5-5.9add to basket
1865[+]chartAtomo Global Flexible RAtomo SicavMixed AssetEUR126.191.3-1.3-6.1add to basket
1866[+]chartAtomo MBC Diversified R EURCasa4 FundsMixed AssetEUR967.38n/an/an/aadd to basket
1867[+]chartAtomo Mixed CAtomo SicavMixed AssetEUR79.38-0.87.9-1.4add to basket
1868[+]chartAtomo Multi Strategy RAtomo SicavMixed AssetEUR107.644.29.51.2add to basket
1869[+]chartAtout Clair HorizonAmundi SGR S.p.AEquityEUR17.83-0.70.3-2.9add to basket
1870[+]chartAtout Europe MondeAmundi SGR S.p.AEquityEUR41.325.74.14.2add to basket
1871[+]chartAtout ModeractionsAmundi SGR S.p.AStructured ProductsEUR100.16-0.7-4.4-15.4add to basket
1872[+]chartAtout Monde CapAmundi SGR S.p.AEquityEUR74.767.69.512.9add to basket
1873[+]chartAtout Prems ActionsAmundi SGR S.p.AEquityEUR11.23-0.4-1.60.2add to basket
1874[+]chartAtout Vert HorizonAmundi SGR S.p.AEquityEUR17.99-0.70.3-2.9add to basket
1875[+]chartAtrium European Real Estate LtdAtrium European Real EstatePropertyEUR4.104.00-0.7n/an/aadd to basket
1876[+]chartAtrium Portfolio Sicav Octant A USDAtrium Portfolio ManagersEquityUSD1,492.111.23.89.5add to basket
1877[+]chartAtrium Portfolio Sicav Quadrant A USDAtrium Portfolio ManagersMixed AssetUSD1,140.851.01.64.4add to basket
1878[+]chartAtrium Portfolio Sicav Sextant A USDAtrium Portfolio ManagersMixed AssetUSD1,256.46-0.50.64.6add to basket
1879[+]chartAubrey Global Emerging Markets Opportunities RC1 GBP USDAubrey Capital Management LtdEquityUSD201.13-10.71.7n/aadd to basket
1880[+]chartAuctare PMSIFM Independent Fund ManagemenCommodity/EnergyUSD899.66-15.4-10.6n/aadd to basket
1881[+]chartAUD Micro Finance SAC ANanjia Capital SAC LtdHedgeAUD120.722.96.6n/aadd to basket
1882[+]chartAURETAS strategy balanced (D) AUniversal Investment GmbHMixed AssetEUR114.56120.29-0.30.93.0add to basket
1883[+]chartAURETAS strategy defensive (D) AUniversal Investment GmbHMixed AssetEUR112.53118.16-0.4-1.0-0.5add to basket
1884[+]chartAuriga AZ Total Return AAuriga Global InvestorsHedgeEUR126.49-4.8-4.6-6.1add to basket
1885[+]chartAuriga Belgravia Lynx AAuriga Global InvestorsMixed AssetEUR169.70-3.0-3.5-0.3add to basket
1886[+]chartAuriga GFE Aequitas AAuriga Global InvestorsEquityEUR122.570.65.9-0.9add to basket
1887[+]chartAuriga Global Allocation AAuriga Global InvestorsMixed AssetEUR99.990.9-1.9n/aadd to basket
1888[+]chartAuriga Grantia Anphora A Acc EURAuriga Global InvestorsHedgeEUR108.040.87.1n/aadd to basket
1889[+]chartAuriga Vitrio Real Return AAuriga Global InvestorsHedgeEUR143.422.82.6-2.6add to basket
1890[+]chartAurum Dynamic Strategies A USDAurum FundsHedgeUSD97.881.9-0.3n/aadd to basket
1891[+]chartAustralien Fonds BNestor Investment ManagementEquityEUR199.82205.81-6.43.435.8add to basket
1892[+]chartAvalorn International Market Opportunity A EURNotz Stucki Europe SAMixed AssetEUR1,030.24n/an/an/aadd to basket
1893[+]chartAvalorn Milestone Japan Value B2 USDNotz Stucki Europe SAEquityUSD100.07n/an/an/aadd to basket
1894[+]chartAventicum AQS Mena B1 USDAventicum Capital ManagementEquityUSD1,409.22-1.01.1-8.7add to basket
1895[+]chartAVI Global C GBPAsset Value InvestorsMixed AssetGBP148.022.80.020.5add to basket
1896[+]chartAVI Small Cap Global A EURAsset Value InvestorsMixed AssetEUR173.573.710.519.0add to basket
1897[+]chartAvia Altus B GBPFinexis S.A.Structured ProductsGBP6.17-1.8-0.627.3add to basket
1898[+]chartAvia GEMsFinexis S.A.Structured ProductsGBP5.53-0.40.0-17.0add to basket
1899[+]chartAviva Actions CroissanceAviva Investors FranceMixed AssetEUR31.22-0.4-0.97.7add to basket
1900[+]chartAviva Actions EuroAviva Investors FranceEquityEUR125.13-0.7-1.15.2add to basket
1901[+]chartAviva Actions EuropeAviva Investors FranceEquityEUR84.461.23.415.9add to basket
1902[+]chartAviva Actions FranceAviva Investors FranceEquityEUR774.470.11.410.0add to basket
1903[+]chartAviva Afer Actions AmeriqueAviva Investors FranceEquityEUR167.973.414.030.7add to basket
1904[+]chartAviva Afer Eurosfer AAviva Investors FranceEquityEUR138.770.4-0.46.9add to basket
1905[+]chartAviva Afer FloreAviva Investors FranceEquityEUR149.14-8.9-3.125.8add to basket
1906[+]chartAviva Afer Marches EmergentsAviva Investors FranceMixed AssetEUR124.11-1.3-0.17.8add to basket
1907[+]chartAviva Afer SferAviva Investors FranceMixed AssetEUR62.701.02.711.4add to basket
1908[+]chartAviva AI Euro Credit Bonds 1-3 HD CAviva Investors FranceFixed InterestEUR1,031.94-0.3-0.31.2add to basket
1909[+]chartAviva AI Inflation Euro HDAviva Investors FranceFixed InterestEUR953.600.61.50.8add to basket
1910[+]chartAviva AmeriqueAviva Investors FranceEquityEUR365.3515.721.835.3add to basket
1911[+]chartAviva AsieAviva Investors FranceEquityEUR239.96-1.17.628.4add to basket
1912[+]chartAviva Convertibles AAviva Investors FranceFixed InterestEUR48.11-1.3-2.03.1add to basket
1913[+]chartAviva Court Terme ISR AAviva Investors FranceMoney MarketEUR2,535.47-0.3-0.5-1.0add to basket
1914[+]chartAviva Credit Suisse SICAV One Equity Japan BAviva Life International LtdEquityEUR9.658.916.731.5add to basket
1915[+]chartAviva DeveloppementAviva Investors FranceMixed AssetEUR299.24-0.2-0.44.8add to basket
1916[+]chartAviva DiversifieAviva Investors FranceMixed AssetEUR295.260.41.00.0add to basket
1917[+]chartAviva DynaferAviva Investors FranceMixed AssetEUR607.16-2.0-2.5-3.1add to basket
1918[+]chartAviva EuropeAviva Investors FranceMixed AssetEUR63.350.0-0.2-3.6add to basket
1919[+]chartAviva Flex Emergents AAviva Investors FranceMixed AssetEUR132.77-1.9-1.24.3add to basket
1920[+]chartAviva France OpportunitesAviva Investors FranceEquityEUR408.18-4.5-3.79.6add to basket
1921[+]chartAviva Grandes Marque AAviva Investors FranceMixed AssetEUR1,633.597.510.925.5add to basket
1922[+]chartAviva HarmonieAviva Investors FranceMixed AssetEUR184.731.31.55.7add to basket
1923[+]chartAviva Id AferAviva Investors FranceMixed AssetEUR750.09-0.6-0.95.4add to basket
1924[+]chartAviva InterobligAviva Investors FranceFixed InterestEUR499.95-1.8-0.39.5add to basket
1925[+]chartAviva Investors Actions EuroAviva Investors FranceEquityEUR13,419.25-0.3-0.710.2add to basket
1926[+]chartAviva Investors Alpha TauxAviva Investors FranceFixed InterestEUR878,451.38-0.21.710.9add to basket
1927[+]chartAviva Investors Alpha Yield AAviva Investors FranceFixed InterestEUR1,306,752.58-1.80.617.9add to basket
1928[+]chartAviva Investors Asian Equity Income Ba USDAviva Investors Luxembourg S.AEquityUSD5.45-9.9-2.313.2add to basket
1929[+]chartAviva Investors Britannia CAviva Investors FranceEquityEUR476.946.08.3-5.3add to basket
1930[+]chartAviva Investors Credit Europe DAviva Investors FranceFixed InterestEUR695.37-0.6-0.33.4add to basket
1931[+]chartAviva Investors Emerging Europe Equity B EURAviva Investors Luxembourg S.AEquityEUR4.77-12.5-14.8-1.2add to basket
1932[+]chartAviva Investors Emerging Markets Bond B USDAviva Investors Luxembourg S.AFixed InterestUSD11.54-2.1-3.211.6add to basket
1933[+]chartAviva Investors Emerging Markets Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD103.59-1.2-0.2n/aadd to basket
1934[+]chartAviva Investors Emerging Markets Debt IH EURAviva Investors Luxembourg S.AFixed InterestEUR99.12-2.8-3.5n/aadd to basket
1935[+]chartAviva Investors Emerging Markets Debt Opportunities I USDAviva Investors Luxembourg S.AFixed InterestUSD109.22-7.5-5.09.9add to basket
1936[+]chartAviva Investors Emerging Markets Equity Income B USDAviva Investors Luxembourg S.AEquityUSD3.46-13.2-4.06.1add to basket
1937[+]chartAviva Investors Emerging Markets Equity Small Cap A USDAviva Investors Luxembourg S.AEquityUSD12.66-13.0-1.118.8add to basket
1938[+]chartAviva Investors Emerging Markets Local Currency Bond B EURAviva Investors Luxembourg S.AFixed InterestEUR13.55-6.5-6.2-2.2add to basket
1939[+]chartAviva Investors Euro Liquidity 3Aviva Investors Luxembourg S.AMoney MarketEUR0.99-0.2-0.5-1.3add to basket
1940[+]chartAviva Investors European Corporate Bond Ba EURAviva Investors Luxembourg S.AFixed InterestEUR1.84-0.3-0.93.0add to basket
1941[+]chartAviva Investors European Equity B EURAviva Investors Luxembourg S.AEquityEUR9.60-0.91.74.5add to basket
1942[+]chartAviva Investors European Equity Income BAviva Investors Luxembourg S.AEquityEUR12.97-2.6-2.52.3add to basket
1943[+]chartAviva Investors European Real Estate Securities B EURAviva Investors Luxembourg S.APropertyEUR14.249.29.3-1.8add to basket
1944[+]chartAviva Investors Global Aggregate Bond B EURAviva Investors Luxembourg S.AFixed InterestEUR11.77-0.1-1.61.4add to basket
1945[+]chartAviva Investors Global Convertibles Absolute Return I USDAviva Investors Luxembourg S.AFixed InterestUSD132.92-1.6-2.55.6add to basket
1946[+]chartAviva Investors Global Convertibles B USDAviva Investors Luxembourg S.AFixed InterestUSD9.83-1.12.58.0add to basket
1947[+]chartAviva Investors Global Emerging Markets Index IAviva Investors Luxembourg S.AEquityUSD108.80-13.30.426.3add to basket
1948[+]chartAviva Investors Global Equity Endurance A USDAviva Investors Luxembourg S.AEquityUSD12.703.04.8n/aadd to basket
1949[+]chartAviva Investors Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD21.381.41.313.9add to basket
1950[+]chartAviva Investors Global Investment Grade Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD109.820.60.110.0add to basket