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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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6751[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD53.57-8.70.614.7add to basket
6752[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR12.228.84.9-0.6add to basket
6753[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.35-2.13.46.0add to basket
6754[+]chartFidelity Switzerland A CHFFidelity International (FIL InEquityCHF61.721.55.79.9add to basket
6755[+]chartFidelity Taiwan A USDFidelity International (FIL InEquityUSD12.91-2.72.941.8add to basket
6756[+]chartFidelity Target TM 2015 (Euro) A EURFidelity International (FIL InMixed AssetEUR31.470.1-0.20.7add to basket
6757[+]chartFidelity Target TM 2020 (Euro) A EURFidelity International (FIL InMixed AssetEUR42.941.32.77.8add to basket
6758[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.33-2.24.110.1add to basket
6759[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.742.24.810.4add to basket
6760[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.342.86.312.5add to basket
6761[+]chartFidelity Target TM 2035 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35.133.57.314.0add to basket
6762[+]chartFidelity Target TM 2040 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR35.403.77.814.9add to basket
6763[+]chartFidelity TargetTM 2045 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.843.87.814.9add to basket
6764[+]chartFidelity TargetTM 2050 (Euro) A Acc EURFidelity International (FIL InMixed AssetEUR14.843.77.814.7add to basket
6765[+]chartFidelity Thailand A Inc USDFidelity International (FIL InEquityUSD55.41-9.98.731.6add to basket
6766[+]chartFidelity UK Special Situations I GBPFidelity International (FIL InEquityGBP1.00n/an/an/aadd to basket
6767[+]chartFidelity United Kingdom A GBPFidelity International (FIL InEquityGBP2.840.40.37.6add to basket
6768[+]chartFidelity US Dollar Bond A USDFidelity International (FIL InFixed InterestUSD7.010.9-1.13.7add to basket
6769[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.770.71.21.6add to basket
6770[+]chartFidelity US High Yield A USDFidelity International (FIL InFixed InterestUSD11.871.53.417.9add to basket
6771[+]chartFidelity US Loan Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD114.151.73.812.9add to basket
6772[+]chartFidelity World E ACC EURFidelity International (FIL InEquityEUR29.158.512.622.8add to basket
6773[+]chartFidelity World India Focus AFidelity International (FIL InEquityUSD35.331.27.825.3add to basket
6774[+]chartFideuram Bond Euro High YieldFideuram Gestions SAFixed InterestEUR19.34-1.7-0.79.4add to basket
6775[+]chartFideuram Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR13.17-4.2-5.95.4add to basket
6776[+]chartFideuram Bond USDFideuram Gestions SAFixed InterestEUR17.2111.12.71.7add to basket
6777[+]chartFideuram Bond YENFideuram Gestions SAFixed InterestEUR9.915.22.311.8add to basket
6778[+]chartFideuram CommoditiesFideuram Gestions SACommodity/EnergyEUR5.97-7.7-1.9-8.8add to basket
6779[+]chartFideuram Equity Brazil RFideuram Gestions SAEquityEUR5.80-16.6-7.725.5add to basket
6780[+]chartFideuram Equity China RFideuram Gestions SAEquityEUR12.09-7.91.39.8add to basket
6781[+]chartFideuram Equity Euro Energy Materials UtilitiesFideuram Gestions SAEquityEUR18.845.73.23.0add to basket
6782[+]chartFideuram Equity EuropeFideuram Gestions SAEquityEUR9.940.5-1.8-3.2add to basket
6783[+]chartFideuram Equity Europe FinancialsFideuram Gestions SAEquityEUR7.10-5.4-2.1-4.5add to basket
6784[+]chartFideuram Equity Global Emerging MarketsFideuram Gestions SAEquityEUR8.94-5.70.622.8add to basket
6785[+]chartFideuram Equity India RFideuram Gestions SAEquityEUR12.757.78.316.5add to basket
6786[+]chartFideuram Equity ItalyFideuram Gestions SAEquityEUR14.11-3.5-0.23.8add to basket
6787[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR8.176.29.012.0add to basket
6788[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR13.346.77.117.8add to basket
6789[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR12.8312.816.424.1add to basket
6790[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR12.449.410.017.9add to basket
6791[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR19.2216.730.251.8add to basket
6792[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.09-0.5-0.7-1.4add to basket
6793[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.720.7-0.41.5add to basket
6794[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.29-1.5-2.5-2.8add to basket
6795[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.42-0.3-1.5-0.4add to basket
6796[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.28-0.2-0.64.1add to basket
6797[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.70-0.5-1.0-2.8add to basket
6798[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.49-1.1-1.6-3.7add to basket
6799[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR8.71-5.7-4.2-2.7add to basket
6800[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR13.91-3.1-2.11.4add to basket
6801[+]chartFideuram Fonditalia Africa & Middle East Equity RFideuram Gestions SAEquityEUR9.75n/an/an/aadd to basket
6802[+]chartFideuram Fonditalia Bond Global Emerging Markets RFideuram Gestions SAFixed InterestEUR14.11-4.0-5.66.6add to basket
6803[+]chartFideuram Fonditalia Bond Global High Yield RFideuram Gestions SAFixed InterestEUR18.14-0.9-1.25.8add to basket
6804[+]chartFideuram Fonditalia Bond US Plus RFideuram Gestions SAFixed InterestEUR11.3610.51.6-0.6add to basket
6805[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR10.08-0.3-0.8n/aadd to basket
6806[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12.02-0.10.1-1.8add to basket
6807[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR10.79-1.9-3.8-1.4add to basket
6808[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR9.99-1.2-1.4n/aadd to basket
6809[+]chartFideuram Fonditalia Crescita Protetta 80 RFideuram Gestions SAHedgeEUR9.880.6-0.2n/aadd to basket
6810[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR9.862.72.9-4.4add to basket
6811[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR8.89-6.6-7.0-3.5add to basket
6812[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR13.611.4-2.2-0.2add to basket
6813[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR14.41-5.70.723.5add to basket
6814[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR11.157.45.813.6add to basket
6815[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR17.39-3.0-0.11.8add to basket
6816[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR4.193.08.29.4add to basket
6817[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR5.070.55.224.4add to basket
6818[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR19.5612.616.223.4add to basket
6819[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.09-1.6-2.4-4.7add to basket
6820[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.210.7-0.31.8add to basket
6821[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.03-1.2-2.2-3.5add to basket
6822[+]chartFideuram Fonditalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.51-0.1-0.54.2add to basket
6823[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.78-1.1-1.5-3.6add to basket
6824[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR18.82-6.52.216.2add to basket
6825[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR16.045.8-1.31.3add to basket
6826[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR6.22-12.2-12.5-14.3add to basket
6827[+]chartFideuram Fonditalia Euro Yield Plus RFideuram Gestions SAFixed InterestEUR9.42-1.3-1.7-2.1add to basket
6828[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR10.95-4.7-3.1n/aadd to basket
6829[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.17-0.4-1.2-5.6add to basket
6830[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR8.15-2.3-4.3-4.8add to basket
6831[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR7.15-2.3-4.4-4.8add to basket
6832[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.32-0.7-2.4-5.8add to basket
6833[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR7.99-0.5-0.7-1.4add to basket
6834[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR172.574.16.53.2add to basket
6835[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.230.2-0.5-1.1add to basket
6836[+]chartFideuram FondItalia Income Mix RFideuram Gestions SAMixed AssetEUR9.91n/an/an/aadd to basket
6837[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.251.3-1.20.6add to basket
6838[+]chartFideuram Fonditalia Multi Credit RFideuram Gestions SAFixed InterestEUR9.75-2.1n/an/aadd to basket
6839[+]chartFideuram Fonditalia Obiettivo 2022 SFideuram Gestions SAFixed InterestEUR9.61-2.5-2.4n/aadd to basket
6840[+]chartFideuram Fonditalia Obiettivo 2023 SFideuram Gestions SAFixed InterestEUR9.77-1.0-0.9n/aadd to basket
6841[+]chartFideuram Fonditalia Obiettivo Emergenti R EURFideuram Gestions SAFixed InterestEUR9.45-3.8n/an/aadd to basket
6842[+]chartFideuram Fonditalia Opportunities Diversified Income RFideuram Gestions SAFixed InterestEUR9.78n/an/an/aadd to basket
6843[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.53-3.3-4.9-2.6add to basket
6844[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11.10-1.4-1.60.9add to basket
6845[+]chartFideuram Global Bond RFideuram Gestions SAFixed InterestEUR9.67-2.5-3.6-4.7add to basket
6846[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR9.960.1-0.8-6.3add to basket
6847[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10.220.6-0.43.0add to basket
6848[+]chartFideuram M&G Collection RFideuram Gestions SAMixed AssetEUR9.61n/an/an/aadd to basket
6849[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.49-2.2-2.5-3.9add to basket
6850[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.291.3-1.30.6add to basket
6851[+]chartFideuram Team Equity EuropeFideuram Gestions SAEquityEUR9.88n/an/an/aadd to basket
6852[+]chartFideuram Zero Coupon 2018Fideuram Gestions SAFixed InterestEUR25.20-0.6-1.0-0.7add to basket
6853[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR13.75-9.7-6.0-11.2add to basket
6854[+]chartFIM Artificial Intelligence AGlitnir Asset Management LtdEquityEUR23.965.13.210.7add to basket
6855[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR15.286.08.812.2add to basket
6856[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.591.22.04.0add to basket
6857[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR18.164.05.79.1add to basket
6858[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR20.820.7-0.42.6add to basket
6859[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR30.089.89.911.7add to basket
6860[+]chartFIM Emerging markets ESGGlitnir Asset Management LtdEquityEUR14.59-6.31.816.9add to basket
6861[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR9.51-8.8-5.21.2add to basket
6862[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR15.63-2.0-3.24.1add to basket
6863[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.480.2-0.33.5add to basket
6864[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.38-0.70.511.0add to basket
6865[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR13.690.7-0.81.0add to basket
6866[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR253.091.01.214.1add to basket
6867[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR11.717.710.77.6add to basket
6868[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.470.10.10.3add to basket
6869[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR14.92-1.0-0.31.6add to basket
6870[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR18.7112.57.22.0add to basket
6871[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR55.95-10.8-3.435.7add to basket
6872[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR20.14-0.34.5-4.3add to basket
6873[+]chartFIM USAGlitnir Asset Management LtdEquityEUR27.8211.716.514.9add to basket
6874[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.44-1.6-1.70.5add to basket
6875[+]chartFima ProActiveFIMA InvestEquityRSD587.224.54.319.7add to basket
6876[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD21,694.600.5-1.336.7add to basket
6877[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,349.3713.523.443.9add to basket
6878[+]chartFinaltis EfficientBeta I EURFinaltis SAHedgeEUR1,534.091.13.56.5add to basket
6879[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,128.003.74.414.2add to basket
6880[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR263.48-0.85.325.1add to basket
6881[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR90.59-2.88.425.6add to basket
6882[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR138.618.17.4-16.3add to basket
6883[+]chartFindlay Park American USDFindlay ParkEquityUSD115.203.815.038.0add to basket
6884[+]chartFineco Best TimingFineco SpnEquityEUR8.52-0.3-0.70.1add to basket
6885[+]chartFinex Navigator Futures CFinex LLPMixed AssetEUR101.91n/an/an/aadd to basket
6886[+]chartFinexis Deutscher Mittelstandsanleihen MFinexis S.A.Fixed InterestEUR50.9150.911.33.812.0add to basket
6887[+]chartFINEXT Real Estate Opportunities Budapest C HUFPictet Asset Management (EuropPropertyHUF10,900.879.0n/an/aadd to basket
6888[+]chartFiniens Futura 1 UI IUniversal Investment GmbHMixed AssetEUR131.29137.852.12.01.4add to basket
6889[+]chartFiniens Long Term Investment Program UI IUniversal Investment LuxembourMixed AssetEUR114.33121.331.11.90.9add to basket
6890[+]chartFinlabo Be Flexible R CHFCasa4 FundsMixed AssetCHF93.77-2.1-2.3-3.5add to basket
6891[+]chartFinlabo Be Resolute R EURCasa4 FundsMixed AssetEUR100.400.21.72.8add to basket
6892[+]chartFinlabo Be Safe R CHFCasa4 FundsFixed InterestCHF92.12-2.7-3.8-6.2add to basket
6893[+]chartFinlabo Carpinus RCasa4 FundsMixed AssetEUR110.641.04.88.9add to basket
6894[+]chartFinlabo Dynamic Emerging Markets RFinlabo Investments SicavHedgeEUR108.79-4.84.76.5add to basket
6895[+]chartFinlabo Dynamic Equity RFinlabo Investments SicavHedgeEUR178.66-5.2-3.22.3add to basket
6896[+]chartFinlabo Dynamic US Equity RFinlabo Investments SicavHedgeEUR106.93-3.90.9-5.0add to basket
6897[+]chartFinlabo Global Return RCasa4 FundsMixed AssetEUR95.67-3.4-4.1n/aadd to basket
6898[+]chartFinlabo Global Yield R EURCasa4 FundsFixed InterestEUR104.78-0.8-1.37.6add to basket
6899[+]chartFinlabo Investments Sicav Dynamic Allocation R AccCasa4 FundsMixed AssetEUR104.79-3.9-1.4n/aadd to basket
6900[+]chartFinlabo Investments Sicav Dynamic Equity LCasa4 FundsEquityEUR103.28-5.0-2.8n/aadd to basket