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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.

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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:

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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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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartAviva Investors Multi Strategy Target Return A EURAviva Investors Luxembourg S.AMixed AssetEUR9.94-1.6-5.4-5.8add to basket
2102[+]chartAviva Investors Obligations Variables RAviva Investors FranceFixed InterestEUR1,017.68-0.6-1.5-0.5add to basket
2103[+]chartAviva Investors PortefeuilleAviva Investors FranceMixed AssetEUR54,472.184.5-8.012.2add to basket
2104[+]chartAviva Investors Profil EquilibreAviva Investors FranceMixed AssetEUR808.795.5-0.815.7add to basket
2105[+]chartAviva Investors Profil OffensifAviva Investors FranceMixed AssetEUR846.196.4-1.923.1add to basket
2106[+]chartAviva Investors Profil PrudentAviva Investors FranceMixed AssetEUR627.342.1-4.0-1.0add to basket
2107[+]chartAviva Investors Reference DiversifieAviva Investors FranceMixed AssetEUR103,430.492.4-3.526.4add to basket
2108[+]chartAviva Investors Reserve EuropeAviva Investors FranceEquityEUR78,472.912.6-10.09.2add to basket
2109[+]chartAviva Investors Short Duration Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD11.673.43.412.5add to basket
2110[+]chartAviva Investors Small & Mid Caps Europe IAviva Investors FranceEquityEUR16,398.337.7-13.23.5add to basket
2111[+]chartAviva Investors Sterling Liquidity 8Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
2112[+]chartAviva Investors Sterling Strategic Liquidity 3Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
2113[+]chartAviva Investors UK Opportunities BAviva Investors Luxembourg S.AEquityGBP5.77-1.2-13.913.3add to basket
2114[+]chartAviva Investors US Equity Income A USDAviva Investors Luxembourg S.AEquityUSD13.260.42.621.2add to basket
2115[+]chartAviva Investors ValeursAviva Investors FranceMixed AssetEUR98,072.305.2-3.327.2add to basket
2116[+]chartAviva Investors Valeurs Europe IAviva Investors FranceEquityEUR25,336.898.2-2.230.7add to basket
2117[+]chartAviva JaponAviva Investors FranceEquityEUR202.421.2-2.629.3add to basket
2118[+]chartAviva MultigestionAviva Investors FranceMixed AssetEUR40.263.8-6.319.7add to basket
2119[+]chartAviva Oblig InternationalAviva Investors FranceFixed InterestEUR124.114.01.412.7add to basket
2120[+]chartAviva Obligations 14Aviva Investors FranceFixed InterestEUR1,291.582.21.83.5add to basket
2121[+]chartAviva OblireaAviva Investors FranceFixed InterestEUR102.834.83.33.1add to basket
2122[+]chartAviva PatrimoineAviva Investors FranceMixed AssetEUR72.586.5-1.19.7add to basket
2123[+]chartAviva PerformanceAviva Investors FranceMixed AssetEUR470.606.5-2.512.1add to basket
2124[+]chartAviva PlanisferAviva Investors FranceEquityEUR974.026.72.632.2add to basket
2125[+]chartAviva Profil EquilibreAviva Investors FranceMixed AssetEUR136.944.8-2.011.3add to basket
2126[+]chartAviva Profil OffensifAviva Investors FranceMixed AssetEUR144.955.6-3.417.8add to basket
2127[+]chartAviva Profil PrudentAviva Investors FranceMixed AssetEUR98.591.6-4.9-3.9add to basket
2128[+]chartAviva Rebond AAviva Investors FranceMixed AssetEUR1,003.78-4.1-15.341.9add to basket
2129[+]chartAviva Remuneration Compte TitresAviva Investors FranceMoney MarketEUR617.90-0.3-0.5-1.5add to basket
2130[+]chartAviva Securite EuropeAviva Investors FranceFixed InterestEUR43.794.01.113.1add to basket
2131[+]chartAviva SereniteAviva Investors FranceMixed AssetEUR161.450.7-5.8-4.7add to basket
2132[+]chartAviva Signatures EuropeAviva Investors FranceFixed InterestEUR765. to basket
2133[+]chartAviva TrimestrielAviva Investors FranceFixed InterestEUR98.800.80.21.4add to basket
2134[+]chartAviva Valeurs FrancaisesAviva Investors FranceEquityEUR63.326.2-6.226.3add to basket
2135[+]chartAviva Valeurs ImmobilieresAviva Investors FranceEquityEUR334.849.61.115.3add to basket
2136[+]chartAviva Valeurs Responsables IAviva Investors FranceEquityEUR2,484.969.51.034.4add to basket
2137[+]chartAviva VitaliteAviva Investors FranceMixed AssetEUR178.093.9-4.915.9add to basket
2138[+]chartAXA Aedificandi EAXA Investment Manager ParisPropertyEUR555.488.66.124.6add to basket
2139[+]chartAXA Amerique Actions A IncAXA Investment Manager ParisEquityEUR70.197.99.640.0add to basket
2140[+]chartAXA Asie Actions AccAXA Investment Manager ParisEquityEUR24.28-1.2-13.024.1add to basket
2141[+]chartAXA B Bonds Eurozone CAXA Bank Europe N.V.Fixed InterestEUR68.26n/an/an/aadd to basket
2142[+]chartAXA B Equity Belgium CAXA Bank Europe N.V.EquityEUR929.995.7-5.518.2add to basket
2143[+]chartAXA B Equity Eurozone CAXA Bank Europe N.V.EquityEUR95.07n/an/an/aadd to basket
2144[+]chartAXA B Equity World Talents CAXA Bank Europe N.V.EquityEUR180.28n/an/an/aadd to basket
2145[+]chartAXA B FoF Balanced CAXA Bank Europe N.V.Mixed AssetEUR72.492.3-2.52.2add to basket
2146[+]chartAXA B FoF Optimal Allocation CAXA Bank Europe N.V.Mixed AssetEUR116.913.3-3.210.4add to basket
2147[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD39.903.7-6.620.9add to basket
2148[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD22.574.3-3.615.6add to basket
2149[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD26.604.20.69.5add to basket
2150[+]chartAXA CCR CreditAXA Investment Manager ParisFixed InterestEUR136.881.10.30.6add to basket
2151[+]chartAXA ColalphacdtAXA Investment Manager ParisFixed InterestEUR997.781.10.76.8add to basket
2152[+]chartAXA Court Terme DollarAXA Investment Manager ParisMoney MarketUSD1,805. to basket
2153[+]chartAXA Court Terme IncAXA Investment Manager ParisMoney MarketEUR1,550.29-0.2-0.3-0.9add to basket
2154[+]chartAXA Euro 3-5 CAXA Investment Manager ParisFixed InterestEUR440.310.9-1.0-1.2add to basket
2155[+]chartAXA Euro 7-10 DAXA Investment Manager ParisFixed InterestEUR37. to basket
2156[+]chartAXA Euro Credit AccAXA Investment Manager ParisFixed InterestEUR71.573.22.25.2add to basket
2157[+]chartAXA Euro Obligations IncAXA Investment Manager ParisFixed InterestEUR33.383.82.10.4add to basket
2158[+]chartAXA Euro Valeurs Responsables AccAXA Investment Manager ParisEquityEUR50.708.5-1.828.6add to basket
2159[+]chartAXA Europe Actions AccAXA Investment Manager ParisEquityEUR139.639.6-3.618.8add to basket
2160[+]chartAXA Europe Opportunites A AccAXA Investment Manager ParisEquityEUR38.967.0-3.815.2add to basket
2161[+]chartAXA Europe Small Cap A AccAXA Investment Manager ParisEquityEUR101.178.9-4.622.4add to basket
2162[+]chartAXA FIIS Europe Short Duration High Yield E Cap EURAXA Investment ManagersFixed InterestEUR127.401.2-0.62.4add to basket
2163[+]chartAXA France Actions IncAXA Investment Manager ParisEquityEUR213.195.8-1.919.3add to basket
2164[+]chartAXA France Opportunites A AccAXA Investment Manager ParisEquityEUR982.775.8-0.826.7add to basket
2165[+]chartAXA France Small Cap AccAXA Investment Manager ParisEquityEUR110.99-0.4-19.210.1add to basket
2166[+]chartAXA GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD39.922.8-10.425.8add to basket
2167[+]chartAXA IM Euro Inflation Bonds AccAXA Investment Manager ParisFixed InterestEUR172.691.4-1.31.9add to basket
2168[+]chartAXA IM FIIS US Corporate Intermediate Bonds E Cap USDAXA Investment ManagersFixed InterestUSD118. to basket
2169[+]chartAXA IM FIIS US Short Duration High Yield F Cap USDAXA Investment ManagersFixed InterestUSD157.673.74.610.5add to basket
2170[+]chartAXA IM Gaia IC1 USDAXA Investment ManagersFixed InterestUSD1,378.84n/an/an/aadd to basket
2171[+]chartAXA IM Loan A Dis USDAXA Investment Manager ParisFixed InterestUSD1.00n/an/an/aadd to basket
2172[+]chartAXA IM Maturity 2022 A Dis Quarterly USDAXA Investment Manager ParisFixed InterestUSD100.885.45.2n/aadd to basket
2173[+]chartAXA IM Maturity 2023 A Cap EURAXA Investment Manager ParisFixed InterestEUR101.642.20.0n/aadd to basket
2174[+]chartAXA IM Multi Asset Target 2026 A Cap EURAXA Investment Manager ParisMixed AssetEUR99.32n/an/an/aadd to basket
2175[+]chartAXA IM Sunshine 2023/1 A Cap EURAXA Investment Manager ParisMixed AssetEUR10.374.63.9n/aadd to basket
2176[+]chartAXA IM Sunshine 2023/2 A Cap EURAXA Investment Manager ParisMixed AssetEUR10.372.10.9n/aadd to basket
2177[+]chartAXA IM US High Yield FMP 2022 A Cap USDAXA Investment Manager ParisFixed InterestUSD106.25n/an/an/aadd to basket
2178[+]chartAXA IM WAVe Cat Bonds A Cap USDAXA Investment ManagersFixed InterestUSD1,021.02-0.60.8n/aadd to basket
2179[+]chartAXA Indice France AccAXA Investment Manager ParisEquityEUR663.199.9-0.835.4add to basket
2180[+]chartAXA Indice USA AccAXA Investment Manager ParisEquityEUR101.107.612.545.9add to basket
2181[+]chartAXA International Actions CAXA Investment Manager ParisEquityEUR46.116.01.829.7add to basket
2182[+]chartAXA International Obligations DAXA Investment Manager ParisFixed InterestEUR32.705.77.0-0.8add to basket
2183[+]chartAXA Label Euro Obligations AAXA Investment Manager ParisFixed InterestEUR170.543.61.7-0.3add to basket
2184[+]chartAXA Label Europe Actions AAXA Investment Manager ParisEquityEUR245.736.30.221.1add to basket
2185[+]chartAXA Matignon Action Monde AFIAXA Investment Manager ParisEquityEUR9,448. to basket
2186[+]chartAXA Matignon Derives Credit DAXA Investment Manager ParisFixed InterestEUR77.730.1-1.2-3.9add to basket
2187[+]chartAXA NPI Actions CAXA Investment Manager ParisEquityEUR45.174.2-6.628.9add to basket
2188[+]chartAXA Optimal IncomeAXA Investment Manager ParisMixed AssetEUR144.183.4-3.812.1add to basket
2189[+]chartAXA Or Et Matieres Premieres DAXA Investment Manager ParisCommodity/EnergyEUR30.117.5-3.740.2add to basket
2190[+]chartAXA PEA Regularite CAXA Investment Manager ParisMoney MarketEUR96.38-0.2-0.4-1.3add to basket
2191[+]chartAXA Perspective CroissanceAXA Investment Manager ParisStructured ProductsEUR116.17n/an/an/aadd to basket
2192[+]chartAXA Premiere Categorie CAXA Investment Manager ParisFixed InterestEUR5, to basket
2193[+]chartAXA Premiere Categorie DAXA Investment Manager ParisFixed InterestEUR2,060.984.52.8-0.7add to basket
2194[+]chartAXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha B EURAXA Rosenberg Management IrelaEquityEUR20.442.9-9.033.0add to basket
2195[+]chartAXA Rosbrg All Country Asia Pacific Ex Japan Small Cap Alpha A USDAXA Rosenberg Management IrelaEquityUSD75.573.2-13.017.1add to basket
2196[+]chartAXA Rosbrg Eurobloc Equity Alpha E EURAXA Rosenberg Management IrelaEquityEUR10.885.0-10.813.7add to basket
2197[+]chartAXA Rosbrg Global Emerging Markets Equity Alpha B USDAXA Rosenberg Management IrelaEquityUSD14.051.0-13.929.1add to basket
2198[+]chartAXA Rosbrg Global Equity Alpha A USDAXA Rosenberg Management IrelaEquityUSD24.724.7-0.533.6add to basket
2199[+]chartAXA Rosbrg Global Small Cap Alpha A USDAXA Rosenberg Management IrelaEquityUSD43.811.1-11.316.4add to basket
2200[+]chartAXA Rosbrg Japan Enhanced Index Equity Alpha B JPYAXA Rosenberg Management IrelaEquityJPY2,137.87-6.4-16.118.6add to basket
2201[+]chartAXA Rosbrg Japan Equity Alpha A JPYAXA Rosenberg Management IrelaEquityJPY1,069.08-7.0-18.414.6add to basket
2202[+]chartAXA Rosbrg Japan Small Cap Alpha A JPYAXA Rosenberg Management IrelaEquityJPY2,391.52-6.0-19.021.6add to basket
2203[+]chartAXA Rosbrg Pacific Ex Japan Equity Alpha A USDAXA Rosenberg Management IrelaEquityUSD41.786.8-5.431.0add to basket
2204[+]chartAXA Rosbrg Pan European Enhanced Index Equity Alpha B EURAXA Rosenberg Management IrelaEquityEUR23.797.4-3.817.2add to basket
2205[+]chartAXA Rosbrg Pan European Equity Alpha E EURAXA Rosenberg Management IrelaEquityEUR11.046.2-7.38.5add to basket
2206[+]chartAXA Rosbrg Pan European Small Cap Alpha E EURAXA Rosenberg Management IrelaEquityEUR21.466.0-12.03.9add to basket
2207[+]chartAXA Rosbrg US Enhanced Index Equity Alpha B USDAXA Rosenberg Management IrelaEquityUSD36.624.84.941.2add to basket
2208[+]chartAXA Rosbrg US Equity Alpha A USDAXA Rosenberg Management IrelaEquityUSD33.105.73.940.3add to basket
2209[+]chartAXA Rosbrg US Small Cap Alpha B USDAXA Rosenberg Management IrelaEquityUSD20.93-0.2-8.623.4add to basket
2210[+]chartAXA Strategie EquilibreAXA Investment Manager ParisMixed AssetEUR1,980.113.0-3.58.2add to basket
2211[+]chartAXA TalentsAXA Investment Manager ParisEquityEUR435.705.6-2.829.0add to basket
2212[+]chartAXA Tresor Court Terme CAXA Investment Manager ParisMoney MarketEUR2,433.76-0.2-0.4-1.2add to basket
2213[+]chartAXA Valeurs Euro CAXA Investment Manager ParisEquityEUR84.687.4-5.921.7add to basket
2214[+]chartAXA Valeurs Ex Euroland CAXA Investment Manager ParisEquityEUR140.826.85.633.0add to basket
2215[+]chartAXA World Funds Asian High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD112.5210.37.8n/aadd to basket
2216[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD115.747.47.311.8add to basket
2217[+]chartAXA World Funds China Domestic Growth Equity A CNHAXA Investment ManagersEquityUnknown110.956.8n/an/aadd to basket
2218[+]chartAXA World Funds China Short Duration Bonds A Dis Monthly CNHAXA Investment ManagersFixed InterestUnknown100.894.05.4n/aadd to basket
2219[+]chartAXA World Funds Defensive Optimal Income A Cap EURAXA Investment ManagersMixed AssetEUR68.990.5-2.68.5add to basket
2220[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD122.674.75.711.3add to basket
2221[+]chartAXA World Funds Euro 10+LT E Cap EURAXA Investment ManagersFixed InterestEUR227.618.66.45.3add to basket
2222[+]chartAXA World Funds Euro 5-7 E Cap EURAXA Investment ManagersFixed InterestEUR159.972.90.70.4add to basket
2223[+]chartAXA World Funds Euro 7-10 E Cap EURAXA Investment ManagersFixed InterestEUR177. to basket
2224[+]chartAXA World Funds Euro Aggregate Short Duration A Cap EURAXA Investment ManagersFixed InterestEUR138.990.8-1.3-2.0add to basket
2225[+]chartAXA World Funds Euro Bonds E Cap EURAXA Investment ManagersFixed InterestEUR54.873.71.10.0add to basket
2226[+]chartAXA World Funds Euro Buy and Maintain Credit A Cap EURAXA Investment ManagersFixed InterestEUR102.673.13.2n/aadd to basket
2227[+]chartAXA World Funds Euro Credit Plus E Cap EURAXA Investment ManagersFixed InterestEUR16.823.11.12.2add to basket
2228[+]chartAXA World Funds Euro Credit Short Duration A Cap EURAXA Investment ManagersFixed InterestEUR129.510.5-0.4-0.4add to basket
2229[+]chartAXA World Funds Euro Credit Total Return A Cap EURAXA Investment ManagersFixed InterestEUR108.222.9-0.46.8add to basket
2230[+]chartAXA World Funds Euro Government Bonds E Cap EURAXA Investment ManagersFixed InterestEUR136. to basket
2231[+]chartAXA World Funds Euro Inflation Bonds E Cap EURAXA Investment ManagersFixed InterestEUR129.611.2-1.90.1add to basket
2232[+]chartAXA World Funds Euro Sustainable Credit E Cap EURAXA Investment ManagersFixed InterestEUR144.672.81.22.1add to basket
2233[+]chartAXA World Funds European High Yield Bonds E Cap EURAXA Investment ManagersFixed InterestEUR131.682.5-0.48.6add to basket
2234[+]chartAXA World Funds Framlington American Growth E Cap EURAXA Investment ManagersEquityEUR389.2613.716.159.3add to basket
2235[+]chartAXA World Funds Framlington Asia Select Income A USDAXA Investment ManagersEquityUSD114.173.1-6.8n/aadd to basket
2236[+]chartAXA World Funds Framlington Clean Economy A Cap USDAXA Investment ManagersCommodity/EnergyUSD99.32n/an/an/aadd to basket
2237[+]chartAXA World Funds Framlington Digital Economy A Cap USDAXA Investment ManagersEquityUSD132.2117.79.3n/aadd to basket
2238[+]chartAXA World Funds Framlington Emerging Markets E Cap EURAXA Investment ManagersEquityEUR114.7910.4-3.021.4add to basket
2239[+]chartAXA World Funds Framlington Euro Opportunities A Cap EURAXA Investment ManagersEquityEUR59.366.1-6.917.8add to basket
2240[+]chartAXA World Funds Framlington Europe E Cap EURAXA Investment ManagersEquityEUR228.529.1-4.416.2add to basket
2241[+]chartAXA World Funds Framlington Europe Ex-UK Microcap F Cap EUR PfAXA Investment ManagersEquityEUR102.01n/an/an/aadd to basket
2242[+]chartAXA World Funds Framlington Europe MicroCap A Cap EUR PfAXA Investment ManagersEquityEUR220.402.9-11.824.8add to basket
2243[+]chartAXA World Funds Framlington Europe Opportunities E Cap EURAXA Investment ManagersEquityEUR62.676.3-4.812.7add to basket
2244[+]chartAXA World Funds Framlington Europe Real Estate Securities E Cap EURAXA Investment ManagersPropertyEUR212.378.63.711.9add to basket
2245[+]chartAXA World Funds Framlington Europe Small Cap E Cap EURAXA Investment ManagersEquityEUR158.318.2-5.519.6add to basket
2246[+]chartAXA World Funds Framlington Eurozone E Cap EURAXA Investment ManagersEquityEUR231.387.0-7.020.4add to basket
2247[+]chartAXA World Funds Framlington Eurozone RI A Cap EURAXA Investment ManagersEquityEUR159.018.2-2.128.2add to basket
2248[+]chartAXA World Funds Framlington Evolving Trends A Cap USDAXA Investment ManagersEquityUSD160.209.21.941.1add to basket
2249[+]chartAXA World Funds Framlington Fintech A Cap USDAXA Investment ManagersEquityUSD101.20n/an/an/aadd to basket
2250[+]chartAXA World Funds Framlington Global Convertibles A Cap EUR PfAXA Investment ManagersFixed InterestEUR120.793.3-2.99.7add to basket