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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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2851[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR92.6493.57-0.3-0.6-1.2add to basket
2852[+]chartBerenberg European Focus RUniversal Investment LuxembourEquityEUR100.18105.19-6.94.3n/aadd to basket
2853[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR101.17106.23-10.00.7n/aadd to basket
2854[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR98.92103.87-9.20.8n/aadd to basket
2855[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR98.79103.73-7.90.9n/aadd to basket
2856[+]chartBerenberg Global Focus RUniversal Investment LuxembourEquityEUR111.36116.93n/an/an/aadd to basket
2857[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR97.67102.552.8n/an/aadd to basket
2858[+]chartBerenberg Sustainable World Equities RUniversal Investment LuxembourEquityEUR110.17115.68n/an/an/aadd to basket
2859[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR103.99109.71-1.55.222.5add to basket
2860[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD151.76160.11-6.30.624.9add to basket
2861[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR105.59-10.5-5.80.5add to basket
2862[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR116.50-7.8-0.417.4add to basket
2863[+]chartBerenberg Variato RUniversal Investment LuxembourMixed AssetEUR104.20109.41n/an/an/aadd to basket
2864[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,899.111.3-11.230.2add to basket
2865[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,201.01-8.0-6.38.2add to basket
2866[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,753.311.5-12.423.5add to basket
2867[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,256.92-9.0-8.66.4add to basket
2868[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY159,065.00-8.2-2.523.6add to basket
2869[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,468.14-2.7-1.518.1add to basket
2870[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,573.42-3.8-2.734.7add to basket
2871[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR103.70-2.4-4.00.2add to basket
2872[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR250.93-3.6-1.715.6add to basket
2873[+]chartBestinver BestifondBestinver GestionEquityEUR195.13-4.6-3.916.9add to basket
2874[+]chartBestinver BolsaBestinver GestionEquityEUR59.73-7.2-5.819.6add to basket
2875[+]chartBestinver HedgeBestinver GestionHedgeEUR238.10-2.5-3.837.8add to basket
2876[+]chartBestinver InternacionalBestinver GestionEquityEUR41.83-4.0-3.316.5add to basket
2877[+]chartBestinver MixtoBestinver GestionMixed AssetEUR29.23-4.7-3.812.0add to basket
2878[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR9.88-0.4-1.211.4add to basket
2879[+]chartBestinver Plan Renta FP InstBestinver GestionFixed InterestEUR12.831.00.52.3add to basket
2880[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR12.041.20.80.5add to basket
2881[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR684.62-4.1-3.916.5add to basket
2882[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR598.53-4.7-4.419.1add to basket
2883[+]chartBetaminer I A EURFundRock Management Company S.HedgeEUR919.32919.32-3.7n/an/aadd to basket
2884[+]chartBetaminer II A USDFundRock Management Company S.HedgeUSD1,013.281,013.281.6n/an/aadd to basket
2885[+]chartBethmann Vermögensverwaltung AusgewogenUniversal Investment LuxembourMixed AssetEUR12,624.6713,382.15-1.52.512.5add to basket
2886[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenUniversal Investment LuxembourMixed AssetEUR10,164.9610,469.91-0.62.07.1add to basket
2887[+]chartBethmann Vermögensverwaltung ErtragUniversal Investment LuxembourMixed AssetEUR11,298.0211,975.90-0.11.56.0add to basket
2888[+]chartBethmann Vermögensverwaltung WachstumUniversal Investment LuxembourMixed AssetEUR13,388.9714,192.31-2.83.118.3add to basket
2889[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR155.962.82.64.3add to basket
2890[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF124.742.01.58.6add to basket
2891[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR76.381.92.98.4add to basket
2892[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF10.92-1.2-2.6-6.8add to basket
2893[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.11-0.5-4.63.5add to basket
2894[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR12.741.2-3.03.1add to basket
2895[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.18-2.2-5.30.8add to basket
2896[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF125.651.63.522.4add to basket
2897[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR71.640.34.419.3add to basket
2898[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR210.31-1.57.225.5add to basket
2899[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR100.53-2.9-2.30.3add to basket
2900[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR88.692.41.00.2add to basket
2901[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF98.00-0.93.127.8add to basket
2902[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF130.951.92.314.0add to basket
2903[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR79.831.03.814.4add to basket
2904[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF106.96-0.30.45.3add to basket
2905[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF116.901.60.6-1.5add to basket
2906[+]chartBFI (CH) Systematic Flex Equity R EURBaloise FundinvestEquityEUR9.72-1.00.5n/aadd to basket
2907[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR143.85-11.4-18.7-15.8add to basket
2908[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.27-0.2-0.3-0.5add to basket
2909[+]chartBFT Capital Convictions EBFT GestionMixed AssetEUR10,188.39-1.8-1.50.3add to basket
2910[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,220.17-1.0-0.9-0.2add to basket
2911[+]chartBFT Convertibles ISRBFT GestionFixed InterestEUR1,451.96-2.0-0.86.4add to basket
2912[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR265,222.19-0.2-0.5-0.2add to basket
2913[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,393.47-0.2-0.5-0.9add to basket
2914[+]chartBFT Credit Opportunites ISR IBFT GestionFixed InterestEUR3,426.54-0.4-1.00.5add to basket
2915[+]chartBFT Credit Opportunites PlusBFT GestionFixed InterestEUR96,702.47-1.3-2.41.6add to basket
2916[+]chartBFT Euro Futur ESG I CBFT GestionEquityEUR2,104.26-9.6-7.04.4add to basket
2917[+]chartBFT France Futur CBFT GestionEquityEUR98.00-14.8-14.923.6add to basket
2918[+]chartBFT LCRBFT GestionMoney MarketEUR10,954.35-0.6-0.9-0.4add to basket
2919[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,419.81-0.2-0.3-0.8add to basket
2920[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,396.35-0.2-0.4-0.7add to basket
2921[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR465.73-0.2-0.3-0.5add to basket
2922[+]chartBG AI Long Short Equity R USDBoussard & Gavaudan Asset MgmtHedgeUSD898.19-10.4-8.8n/aadd to basket
2923[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD152.15-3.1-5.310.4add to basket
2924[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,717.000.60.1-0.9add to basket
2925[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,266.000.0-0.9-1.6add to basket
2926[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR142.24-4.6-8.24.0add to basket
2927[+]chartBG Long Term Value R EURBoussard & Gavaudan Asset MgmtEquityEUR1,110.75-6.2-4.5n/aadd to basket
2928[+]chartBG Lux IM - ESG Oddo BHF Europe Long Short HXBG Fund Management LuxembourgEquityEUR96.47n/an/an/aadd to basket
2929[+]chartBG Lux IM - Target 2022 DYBG Fund Management LuxembourgFixed InterestEUR99.54n/an/an/aadd to basket
2930[+]chartBG Lux IM Invesco Global Multi-Credit EXBG Fund Management LuxembourgFixed InterestEUR110.212.00.04.5add to basket
2931[+]chartBG Selection Sicav UBS Emerging Markets Solution CXBG Fund Management LuxembourgMixed AssetEUR121.677.64.722.7add to basket
2932[+]chartBGF One Year Duration A EURBoussard & Gavaudan Asset MgmtHedgeEUR95.20-2.1n/an/aadd to basket
2933[+]chartBHM&S Dividend Focused Value US Equity Strategy IB USDFundPartner Solutions(Eur)S.A.EquityUSD96.64n/an/an/aadd to basket
2934[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK98.960.40.5-0.3add to basket
2935[+]chartBI AsienBank Invest GroupEquityDKK93.25-5.2-11.019.8add to basket
2936[+]chartBI BasisBank Invest GroupEquityDKK326.12-3.95.816.8add to basket
2937[+]chartBI BI Private EquityBank Invest GroupEquityDKK8.39-0.42.6-45.3add to basket
2938[+]chartBI DanmarkBank Invest GroupEquityDKK85.39-6.42.0-10.1add to basket
2939[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK56.443.80.46.2add to basket
2940[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK110.620.3-0.71.3add to basket
2941[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK170.363.70.28.7add to basket
2942[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK102.4611.71.94.8add to basket
2943[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK125.010.30.42.3add to basket
2944[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.90-0.10.10.0add to basket
2945[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK99.270.71.52.7add to basket
2946[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK104.35-0.7-15.57.1add to basket
2947[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR116.551.9-15.58.6add to basket
2948[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK167.96-2.11.910.9add to basket
2949[+]chartBI Pension BasisBank Invest GroupEquityDKK595.93-3.96.016.3add to basket
2950[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR170.253.71.110.6add to basket
2951[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK108.942.00.5-5.0add to basket
2952[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK78.452.01.65.0add to basket
2953[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK144.082.11.65.0add to basket
2954[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,014.341.2-0.11.0add to basket
2955[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,217.45-2.6-2.720.2add to basket
2956[+]chartBIL Invest Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR144.02-1.0-3.1n/aadd to basket
2957[+]chartBIL Invest Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD149.135.32.1n/aadd to basket
2958[+]chartBIL Invest Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR149.561.40.4n/aadd to basket
2959[+]chartBIL Invest Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR149.310.10.5n/aadd to basket
2960[+]chartBIL Invest Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR154.522.81.1n/aadd to basket
2961[+]chartBIL Invest Bonds Renta P Acc EURCandriam Investors GroupFixed InterestEUR147.67-0.4-0.9n/aadd to basket
2962[+]chartBIL Invest Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD153.674.03.7n/aadd to basket
2963[+]chartBIL Invest Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD154.371.64.1n/aadd to basket
2964[+]chartBIL Invest Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD155.083.52.8n/aadd to basket
2965[+]chartBIL Invest Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD128.143.0-10.0n/aadd to basket
2966[+]chartBIL Invest Equities Europe P Cap EURCandriam Investors GroupEquityEUR136.05-5.0-4.3n/aadd to basket
2967[+]chartBIL Invest Equities Japan P Cap JPYCandriam Investors GroupEquityJPY14,307.32-11.1-2.6n/aadd to basket
2968[+]chartBIL Invest Equities US P Cap USDCandriam Investors GroupEquityUSD149.33-3.27.5n/aadd to basket
2969[+]chartBIL Invest Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR110.520.4-0.5-3.5add to basket
2970[+]chartBIL Invest Patrimonial High N Acc EURCandriam Investors GroupMixed AssetEUR1.010.0n/an/aadd to basket
2971[+]chartBIL Invest Patrimonial Low N Acc EURCandriam Investors GroupMixed AssetEUR1.000.0n/an/aadd to basket
2972[+]chartBIL Invest Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.00-1.0n/an/aadd to basket
2973[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD90.166.9n/an/aadd to basket
2974[+]chartBiotech Core Value AAccuro Fund Solutions AGEquityUSD118.01-12.0-9.738.9add to basket
2975[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD339.705.11.046.5add to basket
2976[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR77.66-3.1-6.5-4.0add to basket
2977[+]chartBL American Smaller Companies A USDBanque de LuxembourgEquityUSD140.12-1.414.6n/aadd to basket
2978[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD284.793.02.81.0add to basket
2979[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD106.713.12.34.5add to basket
2980[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR96.750.60.01.9add to basket
2981[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,094.981.00.5-2.1add to basket
2982[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR231.571.40.1-0.4add to basket
2983[+]chartBL Emerging Markets ARBanque de LuxembourgMixed AssetEUR111.407.63.311.5add to basket
2984[+]chartBL Equities America BRBanque de LuxembourgEquityUSD168.22-2.810.538.9add to basket
2985[+]chartBL Equities Asia AR DisBanque de LuxembourgEquityUSD102.292.3-4.819.0add to basket
2986[+]chartBL Equities Dividend BRBanque de LuxembourgEquityEUR169.718.216.924.1add to basket
2987[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR147.97-2.68.323.1add to basket
2988[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY14,359.00-11.2-2.226.3add to basket
2989[+]chartBL European Family Businesses ABanque de LuxembourgEquityEUR114.55-8.1-4.8n/aadd to basket
2990[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR153.43-5.02.621.8add to basket
2991[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR114.412.93.12.1add to basket
2992[+]chartBL Global 50 AR DisBanque de LuxembourgMixed AssetEUR118.662.64.54.7add to basket
2993[+]chartBL Global 75 ARBanque de LuxembourgMixed AssetEUR129.640.95.67.9add to basket
2994[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR283.131.00.00.1add to basket
2995[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR158.191.29.818.0add to basket
2996[+]chartBL Global Flexible EUR ARBanque de LuxembourgMixed AssetEUR131.297.412.216.5add to basket
2997[+]chartBL Global Flexible USD ARBanque de LuxembourgMixed AssetUSD128.22-0.27.322.5add to basket
2998[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR127.160.0-2.13.4add to basket
2999[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR183.650.01.39.6add to basket
3000[+]chartBL Selection Alternative Strategies BBanque de LuxembourgHedgeEUR98.88-1.7-2.7n/aadd to basket