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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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR104.47110.221.61.35.5add to basket
2702[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD158.03166.72-2.85.118.4add to basket
2703[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR116.72-4.8-0.27.8add to basket
2704[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR125.20-2.34.820.2add to basket
2705[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,912.09-12.1-0.319.7add to basket
2706[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,432.94-0.81.98.1add to basket
2707[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,755.27-14.8-4.913.5add to basket
2708[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,355.22-6.2-0.67.5add to basket
2709[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY165,301.00-3.34.48.6add to basket
2710[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,588.24-1.50.79.7add to basket
2711[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,627.59-3.59.729.0add to basket
2712[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR106.12-0.4-0.6-2.2add to basket
2713[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR262.010.62.59.1add to basket
2714[+]chartBestinver BestifondBestinver GestionEquityEUR207.300.33.022.2add to basket
2715[+]chartBestinver BolsaBestinver GestionEquityEUR64.923.45.019.9add to basket
2716[+]chartBestinver HedgeBestinver GestionHedgeEUR250.941.68.333.8add to basket
2717[+]chartBestinver InternacionalBestinver GestionEquityEUR44.14-0.22.722.6add to basket
2718[+]chartBestinver MixtoBestinver GestionMixed AssetEUR30.912.02.812.3add to basket
2719[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.10-0.51.513.9add to basket
2720[+]chartBestinver Prevision InstBestinver GestionFixed InterestEUR12.73-0.3-0.51.9add to basket
2721[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.91-0.6-0.8-1.1add to basket
2722[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR723.67-1.01.821.8add to basket
2723[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR636.52-0.12.424.2add to basket
2724[+]chartBethmann Vermögensverwaltung AusgewogenDeutsche Asset Management SAMixed AssetEUR12,956.7613,734.172.03.96.9add to basket
2725[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenDeutsche Asset Management SAMixed AssetEUR10,355.8610,666.541.42.41.0add to basket
2726[+]chartBethmann Vermögensverwaltung ErtragDeutsche Asset Management SAMixed AssetEUR11,538.0012,230.281.01.53.6add to basket
2727[+]chartBethmann Vermögensverwaltung WachstumDeutsche Asset Management SAMixed AssetEUR13,884.6014,717.692.75.410.3add to basket
2728[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR152.720.7-0.60.9add to basket
2729[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF123.560.60.13.6add to basket
2730[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR75.812.51.85.6add to basket
2731[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF11.07-1.5-3.2-5.8add to basket
2732[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.37-3.2-1.8-1.4add to basket
2733[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR12.82-2.5-2.1-2.3add to basket
2734[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.59-2.4-0.4-7.4add to basket
2735[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF125.232.23.412.3add to basket
2736[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR72.194.44.912.5add to basket
2737[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR217.698.912.522.3add to basket
2738[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR103.24-0.8-2.5-2.2add to basket
2739[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR87.080.3-0.70.4add to basket
2740[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF100.474.17.520.6add to basket
2741[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF129.881.11.78.3add to basket
2742[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR79.893.63.69.4add to basket
2743[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF107.72-0.2-1.2-1.1add to basket
2744[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF115.620.0-1.4-2.0add to basket
2745[+]chartBFI (CH) Systematic Flex Equity R CHFBaloise FundinvestEquityCHF9.71-0.5n/an/aadd to basket
2746[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR165.13-9.3-8.3-15.4add to basket
2747[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.48-0.2-0.3-0.3add to basket
2748[+]chartBFT Capital Convictions EBFT GestionMixed AssetEUR10,304.04-2.2-1.9-3.5add to basket
2749[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,341.24-0.5-0.3-0.6add to basket
2750[+]chartBFT Convertibles ISRBFT GestionFixed InterestEUR1,468.62-1.0-0.53.6add to basket
2751[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR265,585.10-0.5-0.50.1add to basket
2752[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,417.30-0.4-0.5-0.7add to basket
2753[+]chartBFT Credit Opportunites ISR IBFT GestionFixed InterestEUR3,443.83-0.8-0.60.1add to basket
2754[+]chartBFT Credit Opportunites PlusBFT GestionFixed InterestEUR97,646.54-2.6-2.00.7add to basket
2755[+]chartBFT Ducat ISR IBFT GestionMoney MarketEUR515,108.94-0.2-0.3-0.4add to basket
2756[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR11,039.15-0.10.10.9add to basket
2757[+]chartBFT Europe Dividendes ISR I CBFT GestionEquityEUR2,311.83-0.81.0-1.5add to basket
2758[+]chartBFT France Futur CBFT GestionEquityEUR115.04-4.41.041.3add to basket
2759[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,447.76-0.2-0.3-0.6add to basket
2760[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,419.97-0.2-0.3-0.5add to basket
2761[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR466.63-0.2-0.3-0.3add to basket
2762[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD159.750.90.823.0add to basket
2763[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,545.00-0.7-1.3-1.6add to basket
2764[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,299.00-0.7-1.8-3.0add to basket
2765[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR152.790.0-1.018.3add to basket
2766[+]chartBG Lux IM Invesco Global Multi-Credit EXBG Fund Management LuxembourgFixed InterestEUR108.31n/an/an/aadd to basket
2767[+]chartBG Selection Sicav UBS Emerging Markets Solution CXBG Fund Management LuxembourgMixed AssetEUR115.24n/an/an/aadd to basket
2768[+]chartBGF One Year Duration A EURBoussard & Gavaudan Asset MgmtHedgeEUR99.76n/an/an/aadd to basket
2769[+]chartBHF Ausgewogenes FondsportfolioBHF Investment ManagementMixed AssetEUR63.1565.042.22.41.4add to basket
2770[+]chartBHF Dividendenorientiertes Value PortfolioBHF Investment ManagementEquityEUR74.1276.344.46.913.2add to basket
2771[+]chartBHF Flexibles Individual PortfolioBHF Investment ManagementMixed AssetEUR69.1171.184.44.96.0add to basket
2772[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR67.8569.892.03.92.4add to basket
2773[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR59.1360.901.31.7-3.2add to basket
2774[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR52.3853.951.82.35.9add to basket
2775[+]chartBHF Value Balanced FTBHF Investment ManagementMixed AssetEUR73.6075.814.36.112.4add to basket
2776[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK98.730.6-0.40.1add to basket
2777[+]chartBI AsienBank Invest GroupEquityDKK97.85-9.6-6.415.9add to basket
2778[+]chartBI BasisBank Invest GroupEquityDKK342.788.4-3.6-1.9add to basket
2779[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK133.638.7-1.4-5.1add to basket
2780[+]chartBI BI Private EquityBank Invest GroupEquityDKK8.440.2-13.3-50.8add to basket
2781[+]chartBI DanmarkBank Invest GroupEquityDKK90.946.1-10.7-3.7add to basket
2782[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK54.26-4.2-5.03.4add to basket
2783[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK111.07-0.4-1.42.2add to basket
2784[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK154.598.79.9-12.5add to basket
2785[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK164.01-4.3-5.26.0add to basket
2786[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK93.57-5.9-8.7-1.9add to basket
2787[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.830.60.52.9add to basket
2788[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK91.100.60.21.1add to basket
2789[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK99.072.80.84.9add to basket
2790[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK108.82-8.4-8.5-2.3add to basket
2791[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR122.05-9.2-8.9-2.7add to basket
2792[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK172.082.72.67.5add to basket
2793[+]chartBI Pension BasisBank Invest GroupEquityDKK619.537.47.515.0add to basket
2794[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR163.43-3.8-4.25.5add to basket
2795[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK107.52-0.3-4.6-4.8add to basket
2796[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK78.200.2-3.0-1.0add to basket
2797[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK142.390.2-0.34.4add to basket
2798[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK110.050.2-0.42.0add to basket
2799[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,011.760.2-1.5-0.3add to basket
2800[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,261.744.29.917.2add to basket
2801[+]chartBIL Invest Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD140.45-5.1n/an/aadd to basket
2802[+]chartBIL Invest Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR110.69-1.4-1.7-4.2add to basket
2803[+]chartBIL Invest Patrimonial High N Acc EURCandriam Investors GroupMixed AssetEUR1.02n/an/an/aadd to basket
2804[+]chartBIL Invest Patrimonial Low N Acc EURCandriam Investors GroupMixed AssetEUR1.01n/an/an/aadd to basket
2805[+]chartBIL Invest Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.02n/an/an/aadd to basket
2806[+]chartBIL Patrimonial Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR145.90-2.5n/an/aadd to basket
2807[+]chartBIL Patrimonial Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR148.58-0.5n/an/aadd to basket
2808[+]chartBIL Patrimonial Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR148.73-0.5n/an/aadd to basket
2809[+]chartBIL Patrimonial Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR150.360.1n/an/aadd to basket
2810[+]chartBIL Patrimonial Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD148.70-0.3n/an/aadd to basket
2811[+]chartBIL Patrimonial Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD151.141.1n/an/aadd to basket
2812[+]chartBIL Patrimonial Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD150.510.6n/an/aadd to basket
2813[+]chartBIL Patrimonial Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD126.50-14.1n/an/aadd to basket
2814[+]chartBIL Patrimonial Equities Europe P Cap EURCandriam Investors GroupEquityEUR142.63-1.1n/an/aadd to basket
2815[+]chartBIL Patrimonial Equities Japan P Cap JPYCandriam Investors GroupEquityJPY15,226.03-3.1n/an/aadd to basket
2816[+]chartBIL Patrimonial Equities US P Cap USDCandriam Investors GroupEquityUSD152.203.0n/an/aadd to basket
2817[+]chartBIL Patrimonial Money Market P Acc EURCandriam Investors GroupMoney MarketEUR148.47-0.5-0.9n/aadd to basket
2818[+]chartBIL Patrimonial Total Return Bonds P Acc EURCandriam Investors GroupFixed InterestEUR147.70-1.8-1.3n/aadd to basket
2819[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD83.96n/an/an/aadd to basket
2820[+]chartBiotech Core Value AAccuro Fund Solutions AGEquityUSD128.54-2.712.75.7add to basket
2821[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD355.51-3.00.932.0add to basket
2822[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR80.50-4.2-2.3-8.1add to basket
2823[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD145.047.521.0n/aadd to basket
2824[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD280.960.6-1.50.3add to basket
2825[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD103.34-1.2-2.2n/aadd to basket
2826[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR98.39-0.4-1.02.5add to basket
2827[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,093.680.8-0.7-1.9add to basket
2828[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR230.68-0.6-0.8-1.1add to basket
2829[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR128.88-2.8-2.23.4add to basket
2830[+]chartBL Equities America BRBanque de LuxembourgEquityUSD166.035.016.635.9add to basket
2831[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD106.03-7.90.612.5add to basket
2832[+]chartBL Equities Dividend ARBanque de LuxembourgEquityEUR140.868.37.55.6add to basket
2833[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR153.168.010.514.6add to basket
2834[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR144.538.23.911.4add to basket
2835[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY14,734.00-0.710.021.7add to basket
2836[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR125.27-0.23.4n/aadd to basket
2837[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR162.225.59.215.5add to basket
2838[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR112.341.30.80.9add to basket
2839[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR122.382.22.53.7add to basket
2840[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR133.453.65.25.3add to basket
2841[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR285.04-0.8-1.50.0add to basket
2842[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR157.326.77.412.5add to basket
2843[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR155.914.82.58.0add to basket
2844[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD126.351.87.016.4add to basket
2845[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR127.17-2.6-1.63.1add to basket
2846[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR185.290.32.23.8add to basket
2847[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR100.95-0.7-0.8n/aadd to basket
2848[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR206.791.84.69.1add to basket
2849[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD20.93-17.4-9.78.7add to basket
2850[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,056.13n/an/an/aadd to basket