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  
451[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR11.75-5.41.621.3add to basket
452[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR9.22-3.9-2.1-12.8add to basket
453[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR13.01-5.0-6.27.5add to basket
454[+]chartAdepa Incometric Acci Dmp Diversified A2Adepa Asset ManagementMixed AssetUSD100.16n/an/an/aadd to basket
455[+]chartAdepa Incometric Acci Dynamic Global Fixed Income Opportunities A2Adepa Asset ManagementFixed InterestUSD100.23n/an/an/aadd to basket
456[+]chartAdepa Incometric Albatros Acciones A EURAdepa Asset ManagementMixed AssetEUR101.82-3.03.7n/aadd to basket
457[+]chartAdepa Incometric Araucaria A EURAdepa Asset ManagementMixed AssetEUR87.73-8.6-13.4n/aadd to basket
458[+]chartAdepa Incometric Branosera Global Dynamic A EURAdepa Asset ManagementMixed AssetEUR92.63-4.5-4.9n/aadd to basket
459[+]chartAdepa Incometric Cartago Global Balanced Portfolio A EURAdepa Asset ManagementMixed AssetEUR97.29-2.3-2.5n/aadd to basket
460[+]chartAdepa Incometric Cartago Us Income B USDAdepa Asset ManagementMixed AssetUSD101.390.71.6n/aadd to basket
461[+]chartAdepa Incometric Chronos Global Equity A EURAdepa Asset ManagementEquityEUR104.914.5-0.4n/aadd to basket
462[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR92.60-9.1-6.4-0.6add to basket
463[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.45-0.32.414.4add to basket
464[+]chartAdepa Incometric Dux Mixto Moderado AAdepa Asset ManagementMixed AssetEUR10.24-2.5-1.30.8add to basket
465[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR129.87-1.9-2.533.1add to basket
466[+]chartAdepa Incometric Gesconsult Flexible Income RAdepa Asset ManagementMixed AssetEUR101.89-2.6-3.4n/aadd to basket
467[+]chartAdepa Incometric Gesconsult Spanish Equity RAdepa Asset ManagementEquityEUR118.95-9.7-6.8n/aadd to basket
468[+]chartAdepa Incometric Global Arrow A EURAdepa Asset ManagementMixed AssetEUR100.23-2.40.3n/aadd to basket
469[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR95.66-2.3-4.0-4.8add to basket
470[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR234.47-6.6-10.726.2add to basket
471[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR81.97-6.2-10.8-4.6add to basket
472[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR9.91-1.7-3.7n/aadd to basket
473[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR14.971.55.326.9add to basket
474[+]chartAdepa Vietnam Active Value Portfolio A Acc USDAdepa Asset ManagementEquityUSD118.83-7.6-13.313.6add to basket
475[+]chartAdepa Waterloo SICAV Global Flexible RAdepa Asset ManagementMixed AssetEUR110.24n/an/an/aadd to basket
476[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR82.19-8.2-11.0-7.5add to basket
477[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF94.743.00.9-2.8add to basket
478[+]chartAdvantage Total Return BAdvantage GFCMixed AssetEUR81.78-9.1-4.1-10.9add to basket
479[+]chartAdvent Global Partners UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD105.972.23.6n/aadd to basket
480[+]chartAegon Emerging Markets Debt I Acc EURAegon Investment Management BFixed InterestEUR10.6010.3n/an/aadd to basket
481[+]chartAegon Euro Credits B Acc EURAegon Investment Management BFixed InterestEUR10.542.7n/an/aadd to basket
482[+]chartAegon European ABS A Acc USDAegon Investment Management BFixed InterestUSD10.151.0n/an/aadd to basket
483[+]chartAegon European Government Bond I Acc EURAegon Investment Management BFixed InterestEUR10.334.2n/an/aadd to basket
484[+]chartAegon European High Yield Bond I Acc EURAegon Investment Management BFixed InterestEUR10.221.2n/an/aadd to basket
485[+]chartAegon Global Multi Asset Credit I Hedged Acc EURAegon Investment Management BFixed InterestEUR10.131.4n/an/aadd to basket
486[+]chartAegon US High Yield Bond I Acc USDAegon Investment Management BFixed InterestUSD10.49n/an/an/aadd to basket
487[+]chartAegon US High Yield Select Bond C Hedged Acc EURAegon Investment Management BFixed InterestEUR10.020.0n/an/aadd to basket
488[+]chartAegon US Short Duration High Yield Bond Z Hedged Acc EURAegon Investment Management BFixed InterestEUR10.091.0n/an/aadd to basket
489[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR371.55-9.1-8.725.9add to basket
490[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR153.78-6.9-9.08.1add to basket
491[+]chartAF All Equity B1Investment Solutions (JSY) LtdEquityGBP12.35-1.9n/an/aadd to basket
492[+]chartAF Balanced B1Investment Solutions (JSY) LtdMixed AssetGBP12.331.4n/an/aadd to basket
493[+]chartAF Conservative B1Investment Solutions (JSY) LtdMixed AssetGBP11.422.2n/an/aadd to basket
494[+]chartAF Dynamic B1Investment Solutions (JSY) LtdMixed AssetGBP12.420.0n/an/aadd to basket
495[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1.202.8-6.322.9add to basket
496[+]chartAffin Hwang Aiiman Asia (Ex Japan) GrowthAffin Hwang Asset Management BEquityMYR0.61-1.8-5.326.9add to basket
497[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.45-3.9-6.78.9add to basket
498[+]chartAffin Hwang Aiiman Global SukukAffin Hwang Asset Management BFixed InterestUSD0.533.73.77.1add to basket
499[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1.03-4.4-4.86.1add to basket
500[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.583.26.013.8add to basket
501[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.58-2.6-6.09.0add to basket
502[+]chartAffin Hwang ASEAN FlexiAffin Hwang Asset Management BMixed AssetMYR0.550.1-7.815.2add to basket
503[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.49-1.3-2.912.5add to basket
504[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.593.15.913.9add to basket
505[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.53-3.5-5.714.8add to basket
506[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.28-3.7-6.213.1add to basket
507[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.581.63.312.9add to basket
508[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.630.4-2.321.3add to basket
509[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.631.2-1.620.1add to basket
510[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.320.4-10.610.3add to basket
511[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.680.4-7.329.8add to basket
512[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.580.7-4.319.5add to basket
513[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.59-1.6-6.530.1add to basket
514[+]chartAffin Hwang Select Asia Pacific (ex Japan) REITs and InfrastructureAffin Hwang Asset Management BEquityMYR0.47-0.1-3.28.1add to basket
515[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.54-1.1-2.34.2add to basket
516[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.64-0.7-1.815.8add to basket
517[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.663.44.613.2add to basket
518[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.722.70.414.3add to basket
519[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR0.98-1.9-7.222.8add to basket
520[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.641.1-0.417.1add to basket
521[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.27-2.3-3.612.6add to basket
522[+]chartAffin Hwang World Series China GrowthAffin Hwang Asset Management BEquityMYR0.834.2-6.822.9add to basket
523[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.550.20.5n/aadd to basket
524[+]chartAffin Hwang World Series Global Quantum USDAffin Hwang Asset Management BEquityUSD0.48-12.2-5.4n/aadd to basket
525[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR13.11n/an/an/aadd to basket
526[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR255.45-1.26.414.1add to basket
527[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR176.29-4.1-4.7-7.6add to basket
528[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.53-1.01.93.5add to basket
529[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR23.19-1.716.829.3add to basket
530[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD125.96-4.7-0.5n/aadd to basket
531[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD123.12-2.02.4n/aadd to basket
532[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD110.791.83.2n/aadd to basket
533[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD125.70-3.9-0.2n/aadd to basket
534[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD116.41-0.72.3n/aadd to basket
535[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR83.5686.075.3-4.412.7add to basket
536[+]chartAfuUzes GestionEquityEUR548.48-7.1-8.53.0add to basket
537[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR17.87-0.10.38.6add to basket
538[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21.06-0.10.28.7add to basket
539[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF140.19-0.91.013.3add to basket
540[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR94.62-3.4-2.4-5.5add to basket
541[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD14.93-4.74.864.7add to basket
542[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD54.41-1.517.469.0add to basket
543[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD23.91-6.63.748.3add to basket
544[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD19.115.6-2.932.3add to basket
545[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD57.11-9.6-5.67.7add to basket
546[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD10.010.26.723.1add to basket
547[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD21.31-0.26.222.5add to basket
548[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10.000.10.14.3add to basket
549[+]chartAGF Canadian Small CapAGF ManagementEquityCAD9.07-8.0-4.08.9add to basket
550[+]chartAGF Canadian StockAGF ManagementEquityCAD33.51-9.0-6.23.3add to basket
551[+]chartAGF China Focus Class CADAGF ManagementEquityCAD30.797.6-5.047.9add to basket
552[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14.13-0.21.37.8add to basket
553[+]chartAGF Dividend IncomeAGF ManagementEquityCAD15.520.19.424.8add to basket
554[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.30-1.40.29.5add to basket
555[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD27.53-0.51.114.7add to basket
556[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD11.890.10.36.2add to basket
557[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD24.420.70.910.4add to basket
558[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD16.99-2.80.722.4add to basket
559[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD33.21-3.00.421.2add to basket
560[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD12.96-3.1-0.211.9add to basket
561[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD30.72-2.20.618.3add to basket
562[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD10.732.3-3.114.6add to basket
563[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD10.017.01.57.0add to basket
564[+]chartAGF Emerging Markets Class CADAGF ManagementEquityCAD21.276.6-0.531.2add to basket
565[+]chartAGF European Equity Class CADAGF ManagementEquityCAD25.11-3.7-5.811.3add to basket
566[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11.415.51.76.4add to basket
567[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP15.98-4.73.136.0add to basket
568[+]chartAGF Global Core J USDAGF ManagementEquityUSD11.16n/an/an/aadd to basket
569[+]chartAGF Global Developed Equity J1AGF ManagementEquityUSD9.88-2.9n/an/aadd to basket
570[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD12.980.64.318.9add to basket
571[+]chartAGF Global Equity B EURAGF ManagementEquityEUR11.14n/an/an/aadd to basket
572[+]chartAGF Global Equity CADAGF ManagementEquityCAD36.65-0.9-0.522.8add to basket
573[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD18.851.21.726.1add to basket
574[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD15.01-13.5-9.8-6.8add to basket
575[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.261.42.014.0add to basket
576[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD19.6817.4-0.43.8add to basket
577[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD14.112.42.52.6add to basket
578[+]chartAGF Strategic Income T CADAGF ManagementMixed AssetCAD7.373.48.017.3add to basket
579[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.292.81.410.6add to basket
580[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD6.59-0.31.514.5add to basket
581[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1,042.86-1.00.09.8add to basket
582[+]chartAhead AAA Investment Partners Structured Investments Acc EURAhead Wealth Solutions AGMixed AssetEUR70.39-4.4-4.41.2add to basket
583[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR67.51-15.4-12.1-18.7add to basket
584[+]chartAhead AIPM Equity Opportunities EURAhead Wealth Solutions AGEquityEUR97.93-4.0-5.25.6add to basket
585[+]chartAhead AIPM Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR59.857.4-1.41.6add to basket
586[+]chartAhead AIPM Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF89.3910.5-2.01.2add to basket
587[+]chartAhead AIPM Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF36.75-4.7-18.3-7.2add to basket
588[+]chartAhead AIPM SANDALWOOD GlobalAhead Wealth Solutions AGCommodity/EnergyEUR96.805.4-2.71.6add to basket
589[+]chartAhead AIPM StrategyAhead Wealth Solutions AGMixed AssetEUR96.130.9-0.8-0.3add to basket
590[+]chartAhead Crescendo Capital A EURAhead Wealth Solutions AGMixed AssetEUR99.33-0.7n/an/aadd to basket
591[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,150.58-0.2-0.62.9add to basket
592[+]chartAhead Dorico Equity RAhead Wealth Solutions AGEquityEUR83.08-9.6-12.5n/aadd to basket
593[+]chartAhead FMF CapitalAhead Wealth Solutions AGStructured ProductsEUR144.111.01.520.0add to basket
594[+]chartAhead German Real Estate BAhead Wealth Solutions AGPropertyEUR114.271.62.24.3add to basket
595[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD107.333.14.04.4add to basket
596[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR118.256.84.63.5add to basket
597[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR61.1611.81.39.4add to basket
598[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR173.151.94.719.8add to basket
599[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF102.80-8.5-9.4-1.2add to basket
600[+]chartAhead GoldInvest Plus IAhead Wealth Solutions AGCommodity/EnergyEUR106.2111.16.2n/aadd to basket