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.


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.


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.


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.


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.


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.


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.


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.


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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5041 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartZI USD Blue Chip (HK)Zurich InternationalMixed AssetUSD6.937.4510.65.323.0add to basket
4202[+]chartZI USD Cautious (HK)Zurich InternationalMixed AssetUSD2.793.008.75.513.9add to basket
4203[+]chartZI USD Defensive (HK)Zurich InternationalMixed AssetUSD2.212.386.85.56.6add to basket
4204[+]chartZI USD Performance (HK)Zurich InternationalMixed AssetUSD7.107.6312.24.330.1add to basket
4205[+]chartZI Vanguard Euro Government Bond Index IOMZurich InternationalFixed InterestEUR238.73256.706.36.6n/aadd to basket
4206[+]chartZI Vanguard Euro Investment Grade Bond Index EUR - ZELZurich InternationalFixed InterestEUR225.90242.905.0n/an/aadd to basket
4207[+]chartZI Vanguard Eurozone Stock Index EURZurich InternationalEquityEUR204.71220.1114.1n/an/aadd to basket
4208[+]chartZI Vanguard FTSE Developed World ex UK Equity IndexZurich InternationalEquityGBP376.04404.3515.98.9n/aadd to basket
4209[+]chartZI Vanguard FTSE Developed World ex-UK Equity Index IOMZurich InternationalEquityGBP385.42414.4316.39.6n/aadd to basket
4210[+]chartZI Vanguard FTSE UK All Share Index IOMZurich InternationalEquityGBP210.86226.7311.31.2n/aadd to basket
4211[+]chartZI Vanguard Global Bond IndexZurich InternationalFixed InterestUSD155.15166.836.17.3n/aadd to basket
4212[+]chartZI Vanguard Global Bond Index (Hedged)Zurich InternationalFixed InterestGBP154.00165.605.25.4n/aadd to basket
4213[+]chartZI Vanguard Global Bond Index IOMZurich InternationalFixed InterestGBP156.39168.165.66.1n/aadd to basket
4214[+]chartZI Vanguard Global Short-Term Bond Index IOMZurich InternationalFixed InterestUSD112.08120.523.24.9n/aadd to basket
4215[+]chartZI Vanguard Global Small Cap IndexZurich InternationalEquityEUR215.99232.249.6n/an/aadd to basket
4216[+]chartZI Vanguard Global Small Cap Index IOMZurich InternationalEquityUSD252.39271.398.1-4.3n/aadd to basket
4217[+]chartZI Vanguard Global Stock IndexZurich InternationalEquityUSD29.2031.4012.33.9n/aadd to basket
4218[+]chartZI Vanguard Japan Stock Index Fund Investor IOMZurich InternationalEquityJPY22,926.5924,652.251.2-9.1n/aadd to basket
4219[+]chartZI Vanguard SRI European Stock IOMZurich InternationalEquityGBP199.38214.3914.12.4n/aadd to basket
4220[+]chartZI Vanguard SRI Global Stock IOMZurich InternationalEquityGBP265.30285.2715.98.9n/aadd to basket
4221[+]chartZI Vanguard UK Long Duration Gilt Index IOMZurich InternationalFixed InterestGBP211.76227.7010.68.5n/aadd to basket
4222[+]chartZI Vanguard US Government Bond Index IOMZurich InternationalFixed InterestUSD194.11208.725.37.1n/aadd to basket
4223[+]chartZI Worldwide Bond ex ADIAZurich InternationalFixed InterestUSD2. to basket
4224[+]chartZI Worldwide Equity ex ADIAZurich InternationalEquityUSD3.213.4214.05.036.0add to basket
4225[+]chartZI Zeal Voyage ChinaZurich InternationalEquityHKD12.4813.428.6-11.29.9add to basket
4226[+]chartZIL Aberdeen Asia Pacific Equity IPPZurich InternationalEquityGBP3.093.3214.811.941.7add to basket
4227[+]chartZIL Aberdeen Standard SICAV I Asia Pacific Equity (IPP) A2 $Zurich InternationalEquityUSD91.2898.1511.26.832.8add to basket
4228[+]chartZIL Aberdeen Standard SICAV I Chinese Equity (IPP) A2Zurich InternationalEquityUSD32.4334.8714.95.943.4add to basket
4229[+]chartZIL Aberdeen Standard SICAV I Emerging Markets Smaller Companies A2Zurich InternationalEquityUSD19.2420.687.1-1.64.7add to basket
4230[+]chartZIL Aberdeen Standard SICAV I Technology (IPP) AZurich InternationalEquityUSD7.417.9619.57.852.8add to basket
4231[+]chartZIL AlAhli International Trading (IPP)Zurich InternationalCommodity/EnergyUSD2.702.901.52.75.9add to basket
4232[+]chartZIL Allianz Thailand (IPP) AZurich InternationalEquityUSD58.8963.3213.012.932.4add to basket
4233[+]chartZIL Amundi Equity ASEAN (IPP) AUZurich InternationalEquityUSD104.21112.066.410.811.3add to basket
4234[+]chartZIL Amundi Index MSCI JapanZurich InternationalEquityUSD1,232.711,325.49n/an/an/aadd to basket
4235[+]chartZIL Artemis Capital WIN (IPP)Zurich InternationalEquityGBP16.3217.558.3-3.931.3add to basket
4236[+]chartZIL Artemis UK Special Situations WIN (IPP)Zurich InternationalEquityGBP6.196.668.0-7.49.0add to basket
4237[+]chartZIL Axa Framlington UK Select Opportunities T96Zurich InternationalEquityGBP37.5340.3611.40.325.0add to basket
4238[+]chartZIL AXA Framlington UK Select Opportunities WIN (IPP)Zurich InternationalEquityGBP37.7440.5811.30.224.5add to basket
4239[+]chartZIL Barings Developed and Emerging Markets High Yield Bond (IPP)Zurich InternationalFixed InterestUSD15.3316.486.76.218.8add to basket
4240[+]chartZIL Barings Eastern Europe (IPP) AZurich InternationalEquityUSD106.65114.6814.916.643.7add to basket
4241[+]chartZIL BGF Global Allocation (IPP) A2 USDZurich InternationalMixed AssetUSD60.8265.408.12.518.3add to basket
4242[+]chartZIL BGF Japan Small & MidCap Opportunities IPP A2Zurich InternationalEquityUSD64.3169.151.2-15.620.0add to basket
4243[+]chartZIL BGF Latin American (IPP) A2Zurich InternationalEquityUSD82.8189.056.521.042.8add to basket
4244[+]chartZIL BGF New Energy (IPP) A2Zurich InternationalCommodity/EnergyUSD10.2210.9913.52.327.7add to basket
4245[+]chartZIL BGF US Flexible Equity (IPP) A2Zurich InternationalEquityUSD38.6041.5112.02.546.7add to basket
4246[+]chartZIL BGF World Energy (IPP) A2Zurich InternationalCommodity/EnergyUSD17.1218.411.5-16.1-3.3add to basket
4247[+]chartZIL BGF World Financials (IPP) A2Zurich InternationalEquityUSD30.5832.8812.12.770.8add to basket
4248[+]chartZIL Blackrock Balanced Growth PortfolioZurich InternationalMixed AssetGBP3.653.9313.35.0n/aadd to basket
4249[+]chartZIL Blackrock Balanced Growth Portfolio RP1Zurich InternationalMixed AssetGBP3.683.9513.35.031.5add to basket
4250[+]chartZIL Blackrock Balanced Growth Portfolio T96Zurich InternationalMixed AssetGBP3.713.9913.45.332.4add to basket
4251[+]chartZIL Blackrock Balanced Growth Portfolio WIN (IPP)Zurich InternationalMixed AssetGBP3.734.0113.35.031.4add to basket
4252[+]chartZIL Blackrock Dynamic Diversified Growth GSKZurich InternationalMixed AssetGBP1.461.566.63.412.7add to basket
4253[+]chartZIL BlackRock Dynamic Diversified Growth IPPZurich InternationalMixed AssetGBP1.461.566.63.312.7add to basket
4254[+]chartZIL BlackRock Global Allocation IPPZurich InternationalMixed AssetUSD63.4168.198.02.418.1add to basket
4255[+]chartZIL BlackRock Global Equity IncomeZurich InternationalEquityCHF13.8614.9010.32.6n/aadd to basket
4256[+]chartZIL BlackRock Global Equity Income Hedged IPPZurich InternationalEquityCHF13.8614.9010.32.6n/aadd to basket
4257[+]chartZIL Blackrock Global Funds European Special Situations USD IPPZurich InternationalEquityUSD53.5157.5319.52.033.6add to basket
4258[+]chartZIL BlackRock Global Funds Global Allocation (IPP) A2 EURZurich InternationalMixed AssetEUR54.2258.319.76.316.7add to basket
4259[+]chartZIL BlackRock Global Funds Global Allocation CHF hedged (IPP)Zurich InternationalMixed AssetCHF12.5513.496.1-1.18.3add to basket
4260[+]chartZIL Blackrock Global Funds Global Allocation GBP IPPZurich InternationalMixed AssetGBP30.9733.307.00.412.6add to basket
4261[+]chartZIL BlackRock Global Funds Global Allocation SGD (IPP)Zurich InternationalMixed AssetSGD14.3415.427.61.515.6add to basket
4262[+]chartZIL Blackrock Global Funds Global Corporate Bond EUR IPPZurich InternationalFixed InterestEUR13.7214.757.25.83.2add to basket
4263[+]chartZIL Blackrock Global Funds Global Corporate Bond USD IPPZurich InternationalFixed InterestUSD15.2116.358.99.111.1add to basket
4264[+]chartZIL BlackRock Global Funds Global Government Bond (IPP) A2 EURZurich InternationalFixed InterestEUR27.2029. to basket
4265[+]chartZIL BlackRock Global Funds Global Government Bond (IPP) A2 USDZurich InternationalFixed InterestUSD31.4433.806.57.57.9add to basket
4266[+]chartZIL BlackRock Global Funds World Gold (IPP) A2 Hedged SGDZurich InternationalCommodity/EnergySGD5.876.3226.220.4-19.8add to basket
4267[+]chartZIL BlackRock Global Funds World Gold (IPP) A2 USDZurich InternationalCommodity/EnergyUSD33.9536.5026.821.9-16.9add to basket
4268[+]chartZIL BlackRock Global Funds World Healthscience (IPP) A2Zurich InternationalEquityUSD48.8652.548.89.135.2add to basket
4269[+]chartZIL BlackRock Global Funds World Mining (IPP) A2 Hedged SGDZurich InternationalCommodity/EnergySGD3.904.1912.82.926.0add to basket
4270[+]chartZIL BlackRock Global Funds World Mining (IPP) A2 USDZurich InternationalCommodity/EnergyUSD42.0945.2613.44.430.0add to basket
4271[+]chartZIL BlackRock Global Funds World Technology (IPP) A2 EURZurich InternationalEquityEUR37.3640.1728.416.3120.1add to basket
4272[+]chartZIL BlackRock Global Funds World Technology (IPP) A2 USDZurich InternationalEquityUSD41.9045.0626.512.2123.0add to basket
4273[+]chartZIL Blackrock Global United Kingdom (IPP)Zurich InternationalEquityGBP123.23132.5017.4-1.038.2add to basket
4274[+]chartZIL Blackrock Global US Flexible (IPP)Zurich InternationalEquityUSD40.6343.6912.02.546.3add to basket
4275[+]chartZIL BlackRock Gold & GeneralZurich InternationalCommodity/EnergyGBP11.0211.8532.530.0n/aadd to basket
4276[+]chartZIL Blackrock Gold & General (IPP) AZurich InternationalCommodity/EnergyGBP11.5412.4132.530.0-8.3add to basket
4277[+]chartZIL Blackrock Gold & General A T96Zurich InternationalCommodity/EnergyGBP11.1912.0332.630.2-7.9add to basket
4278[+]chartZIL BlackRock SF Fixed Income StrategiesZurich InternationalHedgeUSD115.05123.713.53.9n/aadd to basket
4279[+]chartZIL BlackRock SF Fixed Income Strategies IPP A2 HedgedZurich InternationalHedgeUSD112.78121.273.23.0n/aadd to basket
4280[+]chartZIL BMO Responsible Global Equity (IPP)Zurich InternationalEquityUSD23.7225.5116.86.545.3add to basket
4281[+]chartZIL BNY Mellon Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.222.397.13.920.7add to basket
4282[+]chartZIL BNY Mellon Multi-Asset Global Balanced (IPP)Zurich InternationalMixed AssetGBP5.065.4414.79.330.0add to basket
4283[+]chartZIL BNY Mellon Real Return T96Zurich InternationalMixed AssetGBP1.321.428.69.67.2add to basket
4284[+]chartZIL BNY Mellon Real Return WIN (IPP)Zurich InternationalMixed AssetGBP1.351.458.59.56.9add to basket
4285[+]chartZIL Credit Suisse Commodity Index Plus (IPP) BZurich InternationalCommodity/EnergyUSD54.4058.49-0.8-2.4-4.0add to basket
4286[+]chartZIL CS (Lux) Emerging Market Corporate Bond 2Zurich InternationalFixed InterestUSD1.381.489.311.8n/aadd to basket
4287[+]chartZIL CS (Lux) Global Dividend Plus Equity 2Zurich InternationalEquityUSD1.451.5612.78.927.6add to basket
4288[+]chartZIL CS (Lux) Portfolio Balanced 2Zurich InternationalMixed AssetUSD1.371.488.45.1n/aadd to basket
4289[+]chartZIL CS (Lux) Portfolio Growth 2Zurich InternationalMixed AssetUSD1.401.509.74.523.8add to basket
4290[+]chartZIL CS (Lux) Portfolio Yield 2Zurich InternationalMixed AssetUSD1.351.457.25.8n/aadd to basket
4291[+]chartZIL CS(Lux) Qatar Enhanced Short Duration (IPP)Zurich InternationalFixed InterestUSD106.95115. to basket
4292[+]chartZIL CSIF (CH) Equity Emerging Markets Index BlueZurich InternationalEquityCHF1,355.951,458.014.9-0.629.2add to basket
4293[+]chartZIL CSIF (CH) Equity Switzerland Total Market BlueZurich InternationalEquityCHF1,949.112,095.8215.214.032.5add to basket
4294[+]chartZIL Default 20%/80% Equity/Bond-JTIZurich InternationalMixed AssetUSD1.421.536.86.89.9add to basket
4295[+]chartZIL Diversified Growth GSKZurich InternationalMixed AssetGBP1.371.476.64.08.8add to basket
4296[+]chartZIL DWS Global Agribusiness (IPP) A2Zurich InternationalCommodity/EnergyUSD158.53170.4611.84.026.2add to basket
4297[+]chartZIL Emirates Global Sukuk (IPP)Zurich InternationalFixed InterestUSD16.2317.457.59.111.0add to basket
4298[+]chartZIL Emirates Global Sukuk (IPP) A AccZurich InternationalFixed InterestUSD15.9917. to basket
4299[+]chartZIL Emirates Islamic Money Market (IPP)Zurich InternationalMoney MarketUSD11.2512. to basket
4300[+]chartZIL Emirates Islamic Money Market (IPP) CSZurich InternationalMoney MarketUSD11.2512. to basket