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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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartCIC Selection PeaCM-CIC Asset ManagementEquityEUR12.718.03.219.5add to basket
4202[+]chartCIC Stratigestion DynamiqueCM-CIC Asset ManagementMixed AssetEUR18.410.3-4.88.1add to basket
4203[+]chartCIC Stratigestion EquilibreCM-CIC Asset ManagementMixed AssetEUR29.33-0.9-6.30.6add to basket
4204[+]chartCIC Stratigestion TempereCM-CIC Asset ManagementMixed AssetEUR29.16-0.7-4.20.1add to basket
4205[+]chartCIC Tempere EuropeCM-CIC Asset ManagementMixed AssetEUR93.89-4.1-9.5-9.7add to basket
4206[+]chartCIC Tempere International IncCM-CIC Asset ManagementMixed AssetEUR203.533.43.76.0add to basket
4207[+]chartCIC Tresorerie AaamCM-CIC Asset ManagementMoney MarketEUR64,306.30-0.2-0.4-1.2add to basket
4208[+]chartCIC Union CashCM-CIC Asset ManagementMoney MarketEUR509,464.53-0.1-0.3-0.6add to basket
4209[+]chartCIC Union Corpo 3 5CM-CIC Asset ManagementFixed InterestEUR128.121.82.83.0add to basket
4210[+]chartCIC Union Dollar CashCM-CIC Asset ManagementMoney MarketUSD1,854.331.42.75.8add to basket
4211[+]chartCIC Union Dynamique Court Terme RCM-CIC Asset ManagementMixed AssetEUR2,612.35-1.4-3.0-2.9add to basket
4212[+]chartCIC Union Euro Plus RCM-CIC Asset ManagementEquityEUR104.07-1.7-9.63.0add to basket
4213[+]chartCIC Union France AccCM-CIC Asset ManagementEquityEUR4,836.987.45.934.7add to basket
4214[+]chartCIC Union High Yield Short Duration AccCM-CIC Asset ManagementFixed InterestEUR109.560.90.45.1add to basket
4215[+]chartCIC Union Indiciel Amerique 500CM-CIC Asset ManagementEquityEUR426.445.60.834.1add to basket
4216[+]chartCIC Union Indiciel Japon 225CM-CIC Asset ManagementEquityEUR166.672.7-6.334.0add to basket
4217[+]chartCIC Union InflationCM-CIC Asset ManagementFixed InterestEUR112.052.22.33.7add to basket
4218[+]chartCIC Union Mid CapCM-CIC Asset ManagementEquityEUR57.739.10.214.9add to basket
4219[+]chartCIC Union Obli 2019 CCM-CIC Asset ManagementFixed InterestEUR146.390.41.21.5add to basket
4220[+]chartCIC Union Obli 7-10 AnsCM-CIC Asset ManagementFixed InterestEUR5,131.805.98.97.3add to basket
4221[+]chartCIC Union Obli Court TermeCM-CIC Asset ManagementFixed InterestEUR269.640.40.50.0add to basket
4222[+]chartCIC Union Obli Internationales IncCM-CIC Asset ManagementFixed InterestEUR132.624.64.3-5.5add to basket
4223[+]chartCIC Union Obli Moyen TermeCM-CIC Asset ManagementFixed InterestEUR349.781.62.41.2add to basket
4224[+]chartCIC Union OpportunitesCM-CIC Asset ManagementEquityEUR70.809.00.615.5add to basket
4225[+]chartCIC Union Pea SecuriteCM-CIC Asset ManagementMixed AssetEUR10,747.390.0-0.10.0add to basket
4226[+]chartCIC Union PlusCM-CIC Asset ManagementMoney MarketEUR190,235.86-0.1-0.3-0.6add to basket
4227[+]chartCIC Union Strategie GarantiCM-CIC Asset ManagementMixed AssetEUR1,217.31-0.10.1-0.4add to basket
4228[+]chartCIC Union Taux VariableCM-CIC Asset ManagementFixed InterestEUR1,818.800.10.0-0.2add to basket
4229[+]chartCIC Union Tresorerie Plus AccCM-CIC Asset ManagementMoney MarketEUR2,171.090.10.0-0.1add to basket
4230[+]chartCIC Unionmone PremiereCM-CIC Asset ManagementMoney MarketEUR59,218.46-0.3-0.6-2.0add to basket
4231[+]chartCIC UnionmoneplusCM-CIC Asset ManagementMoney MarketEUR593,022.48-0.1-0.2-0.6add to basket
4232[+]chartCIC UsaCM-CIC Asset ManagementEquityEUR5,221.216.05.635.6add to basket
4233[+]chartCicero AvkastningsCicero FonderFixed InterestSEK121.641.51.64.3add to basket
4234[+]chartCicero Focus ACicero FonderEquitySEK183.6710.25.315.0add to basket
4235[+]chartCicero Peab fondenCicero FonderEquitySEK274.3311.412.639.7add to basket
4236[+]chartCicero World 0-50Cicero FonderMixed AssetSEK123.122.63.59.5add to basket
4237[+]chartCicero World WideCicero FonderMixed AssetSEK206.91n/an/an/aadd to basket
4238[+]chartCigogne M&A Arbitrage C1Cigogne Management S.AHedgeEUR1,078.87-0.2-3.2-4.9add to basket
4239[+]chartCIIM European Stock Portfolio EURIFM Independent Fund ManagemenEquityEUR152.79-0.5-7.415.5add to basket
4240[+]chartCIM Dividend Income B Ordinary SharesCIM Investment Management LtdEquityUSD1.54-1.84.447.2add to basket
4241[+]chartCIM Dividend Income Ordinary SharesCIM Investment Management LtdEquityUSD3.20-1.5-0.337.6add to basket
4242[+]chartCIMB Islamic Al-Azzam EquityPrincipal Asset MgmtEquityMYR0.253.3-8.2-2.6add to basket
4243[+]chartCIMB Islamic Asia Pacific EquityPrincipal Asset MgmtEquityMYR0.791.7-1.314.4add to basket
4244[+]chartCIMB Islamic BalancedPrincipal Asset MgmtMixed AssetMYR0.482.30.710.4add to basket
4245[+]chartCIMB Islamic Balanced GrowthPrincipal Asset MgmtMixed AssetMYR0.633.0-0.65.8add to basket
4246[+]chartCIMB Islamic DALI Asia Pacific Equity GrowthPrincipal Asset MgmtEquityMYR0.912.5-1.011.0add to basket
4247[+]chartCIMB Islamic DALI EquityPrincipal Asset MgmtEquityMYR1.072.6-2.14.5add to basket
4248[+]chartCIMB Islamic DALI Equity GrowthPrincipal Asset MgmtEquityMYR1.060.4-6.1-6.0add to basket
4249[+]chartCIMB Islamic DepositPrincipal Asset MgmtMoney MarketMYR1.001.63.310.1add to basket
4250[+]chartCIMB Islamic Enhanced SukukPrincipal Asset MgmtMixed AssetMYR1.013.53.311.0add to basket
4251[+]chartCIMB Islamic Equity AggressivePrincipal Asset MgmtEquityMYR0.662.9-8.7-1.8add to basket
4252[+]chartCIMB Islamic Institutional SukukPrincipal Asset MgmtFixed InterestMYR1.614.67.615.9add to basket
4253[+]chartCIMB Islamic Money MarketPrincipal Asset MgmtMoney MarketMYR1.081.83.611.3add to basket
4254[+]chartCIMB Islamic PRS Plus Asia Pacific Ex Japan Equity APrincipal Asset MgmtEquityMYR0.741.6-1.414.1add to basket
4255[+]chartCIMB Islamic PRS Plus Conservative APrincipal Asset MgmtMixed AssetMYR0.634.04.311.7add to basket
4256[+]chartCIMB Islamic PRS Plus Equity APrincipal Asset MgmtEquityMYR0.560.4-6.0-6.0add to basket
4257[+]chartCIMB Islamic PRS Plus Growth APrincipal Asset MgmtMixed AssetMYR0.714.74.417.9add to basket
4258[+]chartCIMB Islamic PRS Plus Moderate CPrincipal Asset MgmtMixed AssetMYR0.695.63.915.3add to basket
4259[+]chartCIMB Islamic Small CapPrincipal Asset MgmtEquityMYR0.997.7-1.7-0.7add to basket
4260[+]chartCIMB Islamic SukukPrincipal Asset MgmtFixed InterestMYR1.326.08.917.2add to basket
4261[+]chartCIMB Principal Asia Pacific Dynamic Income MYRPrincipal Asset MgmtEquityMYR0.361.82.026.6add to basket
4262[+]chartCIMB Principal Asian EquityPrincipal Asset MgmtEquityMYR0.812.01.018.5add to basket
4263[+]chartCIMB Principal Australian EquityPrincipal Asset MgmtEquityMYR0.417.73.625.2add to basket
4264[+]chartCIMB Principal BalancedPrincipal Asset MgmtMixed AssetMYR0.38-0.5-5.39.0add to basket
4265[+]chartCIMB Principal Balanced IncomePrincipal Asset MgmtMixed AssetMYR0.67-0.6-4.812.2add to basket
4266[+]chartCIMB Principal BondPrincipal Asset MgmtFixed InterestMYR1.145.78.616.9add to basket
4267[+]chartCIMB Principal China India Indonesia EquityPrincipal Asset MgmtEquityMYR0.440.510.020.7add to basket
4268[+]chartCIMB Principal Corporate Deposit 1Principal Asset MgmtFixed InterestMYR1.001.32.68.3add to basket
4269[+]chartCIMB Principal DALI Opportunities MYRPrincipal Asset MgmtEquityMYR0.290.7-3.2-3.4add to basket
4270[+]chartCIMB Principal DepositPrincipal Asset MgmtMoney MarketMYR1.001.73.410.3add to basket
4271[+]chartCIMB Principal EquityPrincipal Asset MgmtEquityMYR1.36-0.1-6.48.8add to basket
4272[+]chartCIMB Principal Equity Aggressive 1Principal Asset MgmtEquityMYR0.630.6-8.94.5add to basket
4273[+]chartCIMB Principal Equity Aggressive 3Principal Asset MgmtEquityMYR1.09-4.0-13.1-0.1add to basket
4274[+]chartCIMB Principal Equity Growth & IncomePrincipal Asset MgmtEquityMYR1.19-0.1-4.09.0add to basket
4275[+]chartCIMB Principal Equity IncomePrincipal Asset MgmtEquityMYR1.180.2-2.517.7add to basket
4276[+]chartCIMB Principal Global Multi Asset IncomePrincipal Asset MgmtMixed AssetMYR1.003.63.16.1add to basket
4277[+]chartCIMB Principal Global Titans MYRPrincipal Asset MgmtEquityMYR0.686.70.628.7add to basket
4278[+]chartCIMB Principal Greater China EquityPrincipal Asset MgmtEquityMYR1.001.84.934.6add to basket
4279[+]chartCIMB Principal Income Plus BalancedPrincipal Asset MgmtMixed AssetMYR0.291.5-1.08.1add to basket
4280[+]chartCIMB Principal Institutional Bond 2Principal Asset MgmtFixed InterestMYR1.052.03.98.4add to basket
4281[+]chartCIMB Principal KLCI LinkedPrincipal Asset MgmtEquityMYR1.28-3.3-9.03.2add to basket
4282[+]chartCIMB Principal Malaysia Equity MYRPrincipal Asset MgmtEquityMYR0.97-0.1-6.5-5.6add to basket
4283[+]chartCIMB Principal Money Market IncomePrincipal Asset MgmtMoney MarketMYR0.991.73.711.2add to basket
4284[+]chartCIMB Principal PRS Plus Asia Pacific Ex Japan Equity CPrincipal Asset MgmtEquityMYR1.021.81.926.2add to basket
4285[+]chartCIMB Principal PRS Plus Conservative CPrincipal Asset MgmtMixed AssetMYR0.643.34.213.6add to basket
4286[+]chartCIMB Principal PRS Plus Equity APrincipal Asset MgmtEquityMYR0.561.9-6.67.6add to basket
4287[+]chartCIMB Principal PRS Plus Growth APrincipal Asset MgmtMixed AssetMYR0.703.03.419.0add to basket
4288[+]chartCIMB Principal PRS Plus Moderate APrincipal Asset MgmtMixed AssetMYR0.703.36.720.7add to basket
4289[+]chartCIMB Principal Small CapPrincipal Asset MgmtEquityMYR0.816.6-3.26.9add to basket
4290[+]chartCIMB Principal Strategic BondPrincipal Asset MgmtFixed InterestMYR1.155.88.214.2add to basket
4291[+]chartCIMB Principal Wholesale EquityPrincipal Asset MgmtEquityMYR2.171.4-7.619.7add to basket
4292[+]chartCinderella ValueIFM Independent Fund ManagemenEquityCHF196.893.80.130.4add to basket
4293[+]chartCity Financial Adventurous Portfolio Y EURCity Financial Investment CompMixed AssetEUR1.00-1.2-7.8-4.7add to basket
4294[+]chartCity Financial Wealth Acc GBPCity Financial Investment CompMixed AssetGBP1.262.91.14.3add to basket
4295[+]chartClarivest Emerging Markets A Cap USDRaymond James Asset Mgmt IntlEquityUSD103.54-2.1-2.316.0add to basket
4296[+]chartClearance Camino 4 USDClearance Capital LtdPropertyUSD1.133.41.8n/aadd to basket
4297[+]chartCleome Index EMU Equities C Cap EURCandriam Investors GroupEquityEUR183.495.32.324.3add to basket
4298[+]chartCleome Index Euro Government Bonds R2Candriam Investors GroupFixed InterestEUR163.707.510.4n/aadd to basket
4299[+]chartCleome Index Europe Equities C CapCandriam Investors GroupEquityEUR190.804.74.721.5add to basket
4300[+]chartCleome Index Global Equities C Dis EURCandriam Investors GroupEquityEUR149.685.56.325.2add to basket
4301[+]chartCleome Index Pacific Equities R CapCandriam Investors GroupEquityEUR188.087.36.222.4add to basket
4302[+]chartCleome Index USA Equities C Cap EURCandriam Investors GroupEquityEUR344.919.69.442.3add to basket
4303[+]chartCleome Index World Equities C Dis EURCandriam Investors GroupEquityEUR197.878.08.233.0add to basket
4304[+]chartCliens Absolut Aktier SverigeDirect Kapfrvaltning i SverigeMixed AssetSEK3,156.3710.77.924.2add to basket
4305[+]chartCliens MixfondDirect Kapfrvaltning i SverigeMixed AssetSEK2,553.976.42.011.5add to basket
4306[+]chartCMI Continental European Equity DC1Lemanik Asset Management S.AEquityEUR34.796.66.828.7add to basket
4307[+]chartCMI Euro Bond DC1Lemanik Asset Management S.AFixed InterestEUR51.087.710.77.5add to basket
4308[+]chartCMI Euro Currency Reserve DC1Lemanik Asset Management S.AMoney MarketEUR24.15-0.3-0.5-1.1add to basket
4309[+]chartCMI European Enhanced Equity DC7Lemanik Asset Management S.AEquityEUR29.927.88.432.2add to basket
4310[+]chartCMI Global Bond DC2Lemanik Asset Management S.AFixed InterestGBP1.9711.314.97.1add to basket
4311[+]chartCMI Global Equity DC1Lemanik Asset Management S.AEquityGBP3.739.610.231.4add to basket
4312[+]chartCMI Global Mixed DC1Lemanik Asset Management S.AMixed AssetGBP3.339.911.425.1add to basket
4313[+]chartCMI Global Network Euro Cautious Managed DC2Lemanik Asset Management S.AMixed AssetEUR25.124.76.28.9add to basket
4314[+]chartCMI Global Network Sterling Balanced Managed DC2Lemanik Asset Management S.AMixed AssetGBP38.494.84.822.8add to basket
4315[+]chartCMI Global Network Sterling Cautious Managed DC2Lemanik Asset Management S.AMixed AssetGBP30.143.04.213.3add to basket
4316[+]chartCMI HLE Euro-Garant Flex 80 DC1Lemanik Asset Management S.AStructured ProductsEUR5.210.0-0.4-3.4add to basket
4317[+]chartCMI Japan Enhanced Equity DC1Lemanik Asset Management S.AEquityJPY4,708.560.5-7.426.4add to basket
4318[+]chartCMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD51.70-2.8-1.123.5add to basket
4319[+]chartCMI Sterling Currency Reserve DC1Lemanik Asset Management S.AMoney MarketGBP4.990.40.81.9add to basket
4320[+]chartCMI UK Bond DC1 NAVLemanik Asset Management S.AFixed InterestGBP9.508.012.69.3add to basket
4321[+]chartCMI UK Equity DC1 NAVLemanik Asset Management S.AEquityGBP15.012.52.120.8add to basket
4322[+]chartCMI UK Equity Index Tracking DC1Lemanik Asset Management S.AEquityGBP19.303.43.921.0add to basket
4323[+]chartCMI US Bond DC1 NAVLemanik Asset Management S.AFixed InterestUSD14.476.710.77.2add to basket
4324[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD10.251.22.35.4add to basket
4325[+]chartCMI US Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD113.945.12.742.3add to basket
4326[+]chartCMI US Equity Index Tracking DC1Lemanik Asset Management S.AEquityUSD86.546.74.645.5add to basket
4327[+]chartCMIG Access 70% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.833.81.39.6add to basket
4328[+]chartCMIG Access 80% DC7Lemanik Asset Management S.AStructured ProductsEUR22.34-0.4-0.7-1.8add to basket
4329[+]chartCMIG Access 80% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.12-0.4-1.5-0.8add to basket
4330[+]chartCMIG Access 90% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR4.96-0.5-1.0-1.7add to basket
4331[+]chartCMIG Focus Euro Bond DC3Lemanik Asset Management S.AFixed InterestEUR47.404.87.46.3add to basket
4332[+]chartCMM Multi-Strategy C EURCandriam Investors GroupHedgeEUR93.87-0.7-1.6-3.5add to basket
4333[+]chartCobas Lux SICAV - Palm Harbour Global Value F Acc EURFundPartner Solutions(Eur)S.A.EquityEUR9.58n/an/an/aadd to basket
4334[+]chartCobas LUX SICAV Cobas International P Acc EURPictet Asset Management (EuropEquityEUR73.48-10.6-21.8n/aadd to basket
4335[+]chartCobas LUX SICAV Cobas Selection P Acc EURPictet Asset Management (EuropEquityEUR15,278.54-10.0-20.9-20.3add to basket
4336[+]chartCoeli SICAV I Balanced R SEKCoeli Asset Management SAEquitySEK181.405.32.226.9add to basket
4337[+]chartCoeli SICAV I Frontier Markets R SEKCoeli Asset Management SAEquitySEK144.320.62.620.6add to basket
4338[+]chartCoeli SICAV I Global Select R SEKCoeli Asset Management SAEquitySEK189.4310.112.051.2add to basket
4339[+]chartCoeli SICAV I Likviditetsstrategi RDCoeli Asset Management SAFixed InterestSEK9.990.81.1n/aadd to basket
4340[+]chartCoeli SICAV I Mix RCoeli Asset Management SAMixed AssetSEK27.112.61.28.8add to basket
4341[+]chartCoeli SICAV I Nordic Corporate Bond R SEKCoeli Asset Management SAFixed InterestSEK114.021.83.19.2add to basket
4342[+]chartCoeli SICAV I Potential RCoeli Asset Management SAMixed AssetSEK15.443.71.216.1add to basket
4343[+]chartCoeli SICAV II Absolute European Equity R SEKCoeli Asset Management SAEquitySEK99.88-4.0-2.6n/aadd to basket
4344[+]chartCoeli SICAV II Altrua Macro W SEKCoeli Asset Management SAHedgeSEK91.91-3.0-7.2n/aadd to basket
4345[+]chartCoeli SICAV II Northern Light Event R SEKCoeli Asset Management SAHedgeSEK93.41-2.4-4.6n/aadd to basket
4346[+]chartCogefi EquilibreCogefi GestionMixed AssetEUR27.97-0.6-4.4n/aadd to basket
4347[+]chartCogefi EuropeCogefi GestionEquityEUR38.290.5-5.2n/aadd to basket
4348[+]chartCogefi Le Portefeuille DiversifieCogefi GestionEquityEUR85.190.6-1.5n/aadd to basket
4349[+]chartCogefi ProspectiveCogefi GestionEquityEUR103.212.2-15.5n/aadd to basket
4350[+]chartCohen & Steers Diversified Real Assets FX USDCohen & SteersMixed AssetUSD10.523.96.1n/aadd to basket