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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18320 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAdepa Incometric Acci Dynamic - Systematic Equity Allocation A2Adepa Asset ManagementMixed AssetUSD100.22n/an/an/aadd to basket
452[+]chartAdepa Incometric Acci Dynamic Global Fixed Income Opportunities A2Adepa Asset ManagementFixed InterestUSD100.55n/an/an/aadd to basket
453[+]chartAdepa Incometric Albatros Acciones A EURAdepa Asset ManagementMixed AssetEUR100.771.0-2.5n/aadd to basket
454[+]chartAdepa Incometric Araucaria A EURAdepa Asset ManagementMixed AssetEUR85.670.2-19.0n/aadd to basket
455[+]chartAdepa Incometric Branosera Global Dynamic A EURAdepa Asset ManagementMixed AssetEUR91.192.5-7.1n/aadd to basket
456[+]chartAdepa Incometric Cartago Global Balanced Portfolio A EURAdepa Asset ManagementMixed AssetEUR97.423.5-2.1n/aadd to basket
457[+]chartAdepa Incometric Cartago Us Income B USDAdepa Asset ManagementMixed AssetUSD102.284.54.6n/aadd to basket
458[+]chartAdepa Incometric Chronos Global Equity A EURAdepa Asset ManagementEquityEUR104.8711.61.9n/aadd to basket
459[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR94.401.0-3.80.0add to basket
460[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.433.1-1.814.1add to basket
461[+]chartAdepa Incometric Dux Mixto Moderado AAdepa Asset ManagementMixed AssetEUR10.270.2-3.01.0add to basket
462[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR133.2310.2-7.233.6add to basket
463[+]chartAdepa Incometric Gesconsult Flexible Income RAdepa Asset ManagementMixed AssetEUR101.67-0.7-4.12.4add to basket
464[+]chartAdepa Incometric Gesconsult Spanish Equity RAdepa Asset ManagementEquityEUR118.890.2-12.221.1add to basket
465[+]chartAdepa Incometric Global Arrow A EURAdepa Asset ManagementMixed AssetEUR99.700.9-2.4n/aadd to basket
466[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR97.104.7-3.3-2.5add to basket
467[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR238.2410.3-2.532.0add to basket
468[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR81.370.5-12.2-5.6add to basket
469[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR9.961.6-3.0n/aadd to basket
470[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR15.147.02.227.7add to basket
471[+]chartAdepa Vietnam Active Value Portfolio A Acc USDAdepa Asset ManagementEquityUSD116.91-0.1-11.48.0add to basket
472[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR82.27-1.8-11.4-5.8add to basket
473[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF94.040.6-0.5-3.1add to basket
474[+]chartAdriza Adriza GlobalTressis Gestion SGIICHedgeEUR11.60-0.7-13.615.7add to basket
475[+]chartAdvantage Absolute Multi Asset Frontier and Emerging BAdvantage GFCMixed AssetEUR98.71n/an/an/aadd to basket
476[+]chartAdvantage Total Return BAdvantage GFCMixed AssetEUR82.14-5.3-7.5-8.3add to basket
477[+]chartAdvent Global Partners UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD106.966.83.6n/aadd to basket
478[+]chartAegon ABSAegon Investment Management BFixed InterestEUR10.620.0n/an/aadd to basket
479[+]chartAegon AEAM ABSAegon Investment Management BFixed InterestEUR14.440.3n/an/aadd to basket
480[+]chartAegon AEAM Core Eurozone Government BondAegon Investment Management BFixed InterestEUR15.603.4n/an/aadd to basket
481[+]chartAegon AEAM Core Eurozone Government Bond IndexAegon Investment Management BFixed InterestEUR13.143.4n/an/aadd to basket
482[+]chartAegon AEAM Dutch MortgageAegon Investment Management BFixed InterestEUR11.812.0n/an/aadd to basket
483[+]chartAegon AeAM Dutch Mortgage 2Aegon Investment Management BFixed InterestEUR10.060.8n/an/aadd to basket
484[+]chartAegon AEAM Emerging Market DebtAegon Investment Management BFixed InterestEUR13.027.9n/an/aadd to basket
485[+]chartAegon AEAM European BondAegon Investment Management BFixed InterestEUR7.004.2n/an/aadd to basket
486[+]chartAegon AEAM European CreditAegon Investment Management BFixed InterestEUR6.804.4n/an/aadd to basket
487[+]chartAegon AEAM Global CommodityAegon Investment Management BCommodity/EnergyEUR6.053.3n/an/aadd to basket
488[+]chartAegon AEAM Global High YieldAegon Investment Management BFixed InterestEUR12.164.5n/an/aadd to basket
489[+]chartAegon AEAM Global Real EstateAegon Investment Management BPropertyEUR12.5012.9n/an/aadd to basket
490[+]chartAegon AEAM Government Related InvestmentAegon Investment Management BFixed InterestEUR10.563.7n/an/aadd to basket
491[+]chartAegon AEAM Money Market EuroAegon Investment Management BMoney MarketEUR10.19-0.1n/an/aadd to basket
492[+]chartAegon AEAM World EquityAegon Investment Management BEquityEUR14.016.6n/an/aadd to basket
493[+]chartAegon Core Eurozone Government Bond IndexAegon Investment Management BFixed InterestEUR11.332.7n/an/aadd to basket
494[+]chartAegon DepositoAegon Investment Management BMoney MarketEUR10.02-0.2n/an/aadd to basket
495[+]chartAegon Dutch Equity IndexAegon Investment Management BEquityEUR17.3311.3n/an/aadd to basket
496[+]chartAegon Dynamic 4Aegon Investment Management BMixed AssetEUR18.895.2n/an/aadd to basket
497[+]chartAegon Dynamic 6Aegon Investment Management BMixed AssetEUR20.036.6n/an/aadd to basket
498[+]chartAegon Emerging Market DebtAegon Investment Management BFixed InterestEUR10.815.3n/an/aadd to basket
499[+]chartAegon Emerging Markets Debt I Acc EURAegon Investment Management BFixed InterestEUR10.8011.712.6n/aadd to basket
500[+]chartAegon EquityAegon Investment Management BEquityEUR46.778.7n/an/aadd to basket
501[+]chartAegon Equity Emerging Markets IndexAegon Investment Management BEquityEUR21.064.7n/an/aadd to basket
502[+]chartAegon Equity EuropeAegon Investment Management BEquityEUR27.438.2n/an/aadd to basket
503[+]chartAegon Euro Credits B Acc EURAegon Investment Management BFixed InterestEUR10.644.43.6n/aadd to basket
504[+]chartAegon European ABS A Acc USDAegon Investment Management BFixed InterestUSD10.241.6n/an/aadd to basket
505[+]chartAegon European BondAegon Investment Management BFixed InterestEUR5.433.2n/an/aadd to basket
506[+]chartAegon European CreditAegon Investment Management BFixed InterestEUR5.523.7n/an/aadd to basket
507[+]chartAegon European Government Bond I Acc EURAegon Investment Management BFixed InterestEUR10.334.23.8n/aadd to basket
508[+]chartAegon European High Yield Bond I Acc EURAegon Investment Management BFixed InterestEUR10.364.93.3n/aadd to basket
509[+]chartAegon Global CommodityAegon Investment Management BCommodity/EnergyEUR7.377.1n/an/aadd to basket
510[+]chartAegon Global High YieldAegon Investment Management BFixed InterestEUR11.182.2n/an/aadd to basket
511[+]chartAegon Global Multi Asset Credit I Hedged Acc EURAegon Investment Management BFixed InterestEUR10.204.5n/an/aadd to basket
512[+]chartAegon Global TAA PlusAegon Investment Management BMixed AssetEUR101.23-7.2n/an/aadd to basket
513[+]chartAegon MixAegon Investment Management BMixed AssetEUR33.685.6n/an/aadd to basket
514[+]chartAegon RenteAegon Investment Management BFixed InterestEUR24.343.4n/an/aadd to basket
515[+]chartAegon US High Yield Bond I Acc USDAegon Investment Management BFixed InterestUSD10.62n/an/an/aadd to basket
516[+]chartAegon US High Yield Select Bond C Hedged Acc EURAegon Investment Management BFixed InterestEUR10.124.2n/an/aadd to basket
517[+]chartAegon US Short Duration High Yield Bond Z Hedged Acc EURAegon Investment Management BFixed InterestEUR10.122.6n/an/aadd to basket
518[+]chartAegon Vastgoed InternationaalAegon Investment Management BPropertyEUR39.1913.0n/an/aadd to basket
519[+]chartAegon World EquityAegon Investment Management BEquityEUR48.638.9n/an/aadd to basket
520[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR377.805.8-12.122.7add to basket
521[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR154.710.5-10.17.6add to basket
522[+]chartAF All Equity B1Alexander Forbes Investments JEquityGBP12.546.7n/an/aadd to basket
523[+]chartAF Balanced B1Alexander Forbes Investments JMixed AssetGBP12.515.8n/an/aadd to basket
524[+]chartAF Conservative B1Alexander Forbes Investments JMixed AssetGBP11.555.2n/an/aadd to basket
525[+]chartAF Dynamic B1Alexander Forbes Investments JMixed AssetGBP12.646.6n/an/aadd to basket
526[+]chartAF Sterling Cash B1Alexander Forbes Investments JMoney MarketGBP10.010.1n/an/aadd to basket
527[+]chartAF Strategic Global Aggressive DAlexander Forbes Investments JMixed AssetUSD1.606.3-0.222.4add to basket
528[+]chartAF Strategic Global Balanced DAlexander Forbes Investments JMixed AssetUSD1.595.20.621.4add to basket
529[+]chartAF Strategic Global Conservative DAlexander Forbes Investments JMixed AssetUSD1.264.00.610.0add to basket
530[+]chartAF Strategic Global Equity DAlexander Forbes Investments JEquityUSD27.446.8-1.729.5add to basket
531[+]chartAF Strategic Global Moderate DAlexander Forbes Investments JMixed AssetUSD1.425.00.615.9add to basket
532[+]chartAF Strategic Sterling LiquidityAlexander Forbes Investments JMoney MarketGBP13.990.20.30.4add to basket
533[+]chartAF US Dollar LiquidityAlexander Forbes Investments JMoney MarketUSD12.711.02.03.6add to basket
534[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1.228.3-8.423.5add to basket
535[+]chartAffin Hwang Aiiman Asia (Ex Japan) GrowthAffin Hwang Asset Management BEquityMYR0.60-0.4-9.523.5add to basket
536[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.460.9-2.610.4add to basket
537[+]chartAffin Hwang Aiiman Global SukukAffin Hwang Asset Management BFixed InterestUSD0.544.96.16.9add to basket
538[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1.03-1.5-4.27.7add to basket
539[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.594.17.614.3add to basket
540[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.580.1-5.810.3add to basket
541[+]chartAffin Hwang ASEAN FlexiAffin Hwang Asset Management BMixed AssetMYR0.552.8-5.414.4add to basket
542[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.491.30.913.6add to basket
543[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.593.97.414.4add to basket
544[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.52-0.6-4.715.2add to basket
545[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.28-1.8-6.111.9add to basket
546[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.582.74.613.7add to basket
547[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.644.1-1.921.3add to basket
548[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.634.4-1.020.4add to basket
549[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.326.2-7.76.3add to basket
550[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.695.8-10.330.3add to basket
551[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.584.9-3.819.3add to basket
552[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.594.3-10.427.8add to basket
553[+]chartAffin Hwang Select Asia Pacific (ex Japan) REITs and InfrastructureAffin Hwang Asset Management BEquityMYR0.464.0-9.76.5add to basket
554[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.540.01.15.9add to basket
555[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.652.3-2.416.0add to basket
556[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.675.16.713.3add to basket
557[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.724.50.513.4add to basket
558[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR0.97-1.0-8.719.2add to basket
559[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.654.82.418.0add to basket
560[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.27-0.1-3.511.4add to basket
561[+]chartAffin Hwang World Series China GrowthAffin Hwang Asset Management BEquityMYR0.793.4-13.821.0add to basket
562[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.565.80.5n/aadd to basket
563[+]chartAffin Hwang World Series Global Quantum USDAffin Hwang Asset Management BEquityUSD0.509.4-5.1n/aadd to basket
564[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR13.11n/an/an/aadd to basket
565[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR257.355.41.314.9add to basket
566[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR174.07-2.1-5.3-7.1add to basket
567[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.423.7-0.63.6add to basket
568[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR24.149.79.533.8add to basket
569[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD127.314.1-1.729.8add to basket
570[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD125.004.52.126.9add to basket
571[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD112.675.44.913.2add to basket
572[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD127.074.0-1.129.6add to basket
573[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD118.375.03.019.5add to basket
574[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR80.6383.057.2-12.9-1.3add to basket
575[+]chartAfuUzes GestionEquityEUR548.480.5-11.23.0add to basket
576[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR17.984.4-0.59.0add to basket
577[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21.194.4-0.59.0add to basket
578[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF140.228.6-2.916.0add to basket
579[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR93.43-1.6-5.5-7.1add to basket
580[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD15.1912.73.063.7add to basket
581[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD57.9222.415.776.3add to basket
582[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD24.057.50.046.2add to basket
583[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD18.208.3-9.131.2add to basket
584[+]chartAGF Canadian Growth Equity Class MFAGF ManagementEquityCAD58.848.0-8.33.9add to basket
585[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD10.198.24.520.9add to basket
586[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD21.737.84.020.2add to basket
587[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10.000.10.13.8add to basket
588[+]chartAGF Canadian Small CapAGF ManagementEquityCAD9.318.1-8.84.3add to basket
589[+]chartAGF Canadian StockAGF ManagementEquityCAD34.125.9-7.84.6add to basket
590[+]chartAGF China Focus Class CADAGF ManagementEquityCAD29.129.6-11.944.8add to basket
591[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14.073.90.57.5add to basket
592[+]chartAGF Dividend IncomeAGF ManagementEquityCAD15.817.96.124.3add to basket
593[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.334.5-0.98.5add to basket
594[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD27.585.3-0.113.6add to basket
595[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD11.894.10.25.6add to basket
596[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD24.414.60.79.5add to basket
597[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD17.055.7-2.020.9add to basket
598[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD33.305.5-2.319.4add to basket
599[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.014.3-2.410.9add to basket
600[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD30.805.2-1.616.9add to basket