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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5294 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4701[+]chartZIL BGF World Financials (IPP) A2Zurich InternationalEquityUSD30.7633.08-2.811.151.8add to basket
4702[+]chartZIL Blackrck Global Funds Flexible Multi Asset EUR IPPZurich InternationalMixed AssetEUR16.1317.342.86.113.9add to basket
4703[+]chartZIL Blackrck Global Funds Flexible Multi Asset USD IPPZurich InternationalMixed AssetUSD39.1242.064.28.618.7add to basket
4704[+]chartZIL Blackrock Balanced Growth Portfolio WIN (IPP)Zurich InternationalMixed AssetGBP3.523.786.48.532.9add to basket
4705[+]chartZIL BlackRock Dynamic Diversified Growth IPPZurich InternationalMixed AssetGBP1.401.512.13.3n/aadd to basket
4706[+]chartZIL Blackrock Euro Government Bond Index RVN (IPP)Zurich InternationalFixed InterestEUR121.48130.62-0.9-0.42.3add to basket
4707[+]chartZIL BlackRock Global Allocation IPPZurich InternationalMixed AssetUSD62.2266.90-0.12.218.8add to basket
4708[+]chartZIL BlackRock Global Equity Income Hedged IPPZurich InternationalEquityCHF13.7814.820.2-1.6n/aadd to basket
4709[+]chartZIL Blackrock Global Funds European Special Situations USD IPPZurich InternationalEquityUSD52.5356.48-0.22.626.4add to basket
4710[+]chartZIL BlackRock Global Funds Global Allocation (IPP) A2 EURZurich InternationalMixed AssetEUR50.7454.564.34.415.4add to basket
4711[+]chartZIL BlackRock Global Funds Global Allocation CHF hedged (IPP)Zurich InternationalMixed AssetCHF12.6813.64-1.7-0.911.1add to basket
4712[+]chartZIL Blackrock Global Funds Global Allocation GBP IPPZurich InternationalMixed AssetGBP30.9133.24-1.00.315.0add to basket
4713[+]chartZIL BlackRock Global Funds Global Allocation SGD (IPP)Zurich InternationalMixed AssetSGD14.1815.25-0.61.317.7add to basket
4714[+]chartZIL Blackrock Global Funds Global Corporate Bond EUR IPPZurich InternationalFixed InterestEUR12.8713.84-1.7-3.92.6add to basket
4715[+]chartZIL Blackrock Global Funds Global Corporate Bond USD IPPZurich InternationalFixed InterestUSD13.9014.94-0.2-1.48.4add to basket
4716[+]chartZIL BlackRock Global Funds Global Government Bond (IPP) A2 EURZurich InternationalFixed InterestEUR25.6527.58-2.3-3.7-0.4add to basket
4717[+]chartZIL BlackRock Global Funds Global Government Bond (IPP) A2 USDZurich InternationalFixed InterestUSD28.9131.08-0.9-1.25.4add to basket
4718[+]chartZIL Blackrock Global Funds Global High Yield Bond EUR IPPZurich InternationalFixed InterestEUR17.4618.770.4-0.111.9add to basket
4719[+]chartZIL Blackrock Global Funds Global High Yield Bond USD IPPZurich InternationalFixed InterestUSD26.0528.011.92.618.0add to basket
4720[+]chartZIL Blackrock Global Funds Global Multi Asset Income EUR IPPZurich InternationalMixed AssetEUR11.9412.840.0-0.610.4add to basket
4721[+]chartZIL Blackrock Global Funds Global Multi Asset Income USD IPPZurich InternationalMixed AssetUSD13.4614.471.31.916.3add to basket
4722[+]chartZIL Blackrock Global Funds US Dollar Core Bond USD IPPZurich InternationalFixed InterestUSD32.2434.67-0.1-2.13.9add to basket
4723[+]chartZIL BlackRock Global Funds World Gold (IPP) A2 Hedged SGDZurich InternationalCommodity/EnergySGD4.344.67-12.2-25.613.1add to basket
4724[+]chartZIL BlackRock Global Funds World Gold (IPP) A2 USDZurich InternationalCommodity/EnergyUSD24.9126.79-11.3-24.617.7add to basket
4725[+]chartZIL BlackRock Global Funds World Healthscience (IPP) A2Zurich InternationalEquityUSD47.2650.8213.016.927.8add to basket
4726[+]chartZIL BlackRock Global Funds World Mining (IPP) A2 Hedged SGDZurich InternationalCommodity/EnergySGD3.703.98-6.0-1.652.8add to basket
4727[+]chartZIL BlackRock Global Funds World Mining (IPP) A2 USDZurich InternationalCommodity/EnergyUSD39.5442.51-5.0-0.258.0add to basket
4728[+]chartZIL BlackRock Global Funds World Technology (IPP) A2 EURZurich InternationalEquityEUR32.0834.5012.636.8106.9add to basket
4729[+]chartZIL BlackRock Global Funds World Technology (IPP) A2 USDZurich InternationalEquityUSD37.7240.567.834.0113.2add to basket
4730[+]chartZIL Blackrock Global United Kingdom (IPP)Zurich InternationalEquityGBP119.20128.1710.512.342.7add to basket
4731[+]chartZIL Blackrock Global US Flexible (IPP)Zurich InternationalEquityUSD41.4844.6110.019.656.6add to basket
4732[+]chartZIL Blackrock Gold & General (IPP) AZurich InternationalCommodity/EnergyGBP7.858.44-6.7-21.640.1add to basket
4733[+]chartZIL BlackRock SF Fixed Income Strategies IPP A2 HedgedZurich InternationalFixed InterestUSD109.72117.98-0.21.2n/aadd to basket
4734[+]chartZIL BNP Paribas Islamic Equity Optimiser USD IPPZurich InternationalEquityUSD199,492.08214,507.610.00.020.3add to basket
4735[+]chartZIL BNY Mellon Global Funds Global Bond (IPP)Zurich InternationalFixed InterestUSD2.262.43-3.5-2.25.3add to basket
4736[+]chartZIL Credit Suisse Commodity Index Plus (IPP) BZurich InternationalCommodity/EnergyUSD56.5960.85-2.60.3-0.4add to basket
4737[+]chartZIL Credit Suisse Emerging Markets Index Blue IPPZurich InternationalEquityCHF1,277.451,373.60-12.3-4.933.2add to basket
4738[+]chartZIL Credit Suisse Lux Money Market (IPP)Zurich InternationalMoney MarketCHF693.38745.57-0.5-0.9-2.7add to basket
4739[+]chartZIL CS(Lux) Qatar Enhanced Short Duration (IPP)Zurich InternationalFixed InterestUSD103.88111.701.11.83.9add to basket
4740[+]chartZIL CSIF Switzerland Total Market Index Blue IPPZurich InternationalEquityCHF1,716.661,845.872.50.7n/aadd to basket
4741[+]chartZIL DWS Global Agribusiness (IPP) A2Zurich InternationalCommodity/EnergyUSD156.87168.686.49.317.7add to basket
4742[+]chartZIL Emirates Global Sukuk (IPP)Zurich InternationalFixed InterestUSD14.9016.02-0.5-1.35.5add to basket
4743[+]chartZIL Emirates Global Sukuk (IPP) A AccZurich InternationalFixed InterestUSD14.7015.80-0.6-1.45.2add to basket
4744[+]chartZIL Emirates Islamic Money Market (IPP)Zurich InternationalMoney MarketUSD11.0311.861.11.83.9add to basket
4745[+]chartZIL Emirates Islamic Money Market (IPP) CSZurich InternationalMoney MarketUSD11.0211.851.11.84.0add to basket
4746[+]chartZIL Emirates MENA Fixed Income (IPP)Zurich InternationalFixed InterestUSD15.7316.91-0.2-0.88.9add to basket
4747[+]chartZIL EUR Money Market (IPP)Zurich InternationalMoney MarketEUR1.241.34-0.4-0.7-1.6add to basket
4748[+]chartZIL Euro Adventurous (IPP)Zurich InternationalEquityEUR5.085.467.512.135.9add to basket
4749[+]chartZIL Euro Blue Chip (IPP)Zurich InternationalMixed AssetEUR3.764.043.74.514.2add to basket
4750[+]chartZIL Euro Cautious (IPP)Zurich InternationalMixed AssetEUR3.153.392.22.89.6add to basket
4751[+]chartZIL Euro Defensive (IPP)Zurich InternationalMixed AssetEUR2.742.940.91.96.3add to basket
4752[+]chartZIL Euro Performance (IPP)Zurich InternationalMixed AssetEUR4.314.645.87.421.6add to basket
4753[+]chartZIL F&C Responsible Global Equity (IPP)Zurich InternationalEquityUSD23.2324.986.716.146.9add to basket
4754[+]chartZIL Fidelity America IPPZurich InternationalEquityUSD22.6824.397.412.934.6add to basket
4755[+]chartZIL Fidelity China Focus (IPP) AZurich InternationalEquityUSD75.5481.23-10.01.146.7add to basket
4756[+]chartZIL Fidelity Emerging Europe Middle East and Africa (IPP) AZurich InternationalEquityEUR17.0418.32-14.9-5.85.7add to basket
4757[+]chartZIL Fidelity Euro Cash IPPZurich InternationalMoney MarketUSD12.1013.01-4.4-1.72.1add to basket
4758[+]chartZIL Fidelity European Growth (IPP) AZurich InternationalEquityEUR17.5818.908.66.923.1add to basket
4759[+]chartZIL Fidelity European Growth IPPZurich InternationalEquityUSD21.4823.094.15.827.5add to basket
4760[+]chartZIL Fidelity European High Yield hedged (IPP) AZurich InternationalFixed InterestSEK288.04309.72-1.3-1.712.0add to basket
4761[+]chartZIL Fidelity European WIN (IPP)Zurich InternationalEquityGBP24.6026.469.49.155.9add to basket
4762[+]chartZIL Fidelity Global Diversified WIN (IPP)Zurich InternationalMixed AssetGBP1.491.613.64.125.0add to basket
4763[+]chartZIL Fidelity India Focus (IPP) AZurich InternationalEquityUSD49.2252.931.71.333.9add to basket
4764[+]chartZIL Fidelity International (IPP)Zurich InternationalEquityUSD63.3768.144.09.933.6add to basket
4765[+]chartZIL Fidelity International Bond (IPP) AZurich InternationalFixed InterestUSD1.311.41-2.1-1.26.8add to basket
4766[+]chartZIL Fidelity International Bond IPPZurich InternationalFixed InterestUSD13.6014.63-2.2-1.26.7add to basket
4767[+]chartZIL Fidelity Multi Asset Open Growth WIN (IPP)Zurich InternationalMixed AssetGBP0.600.643.73.331.5add to basket
4768[+]chartZIL Fidelity Nordic (IPP) AZurich InternationalEquitySEK1,582.531,701.646.26.864.1add to basket
4769[+]chartZIL Fidelity Pacific IPPZurich InternationalEquityUSD20.4121.95-9.02.540.4add to basket
4770[+]chartZIL Fidelity Singapore (IPP) AZurich InternationalEquitySGD1.361.46-5.62.522.8add to basket
4771[+]chartZIL Fidelity Switzerland IPPZurich InternationalEquityCHF16.0117.222.03.319.3add to basket
4772[+]chartZIL Fidelity US dollar Cash IPPZurich InternationalMoney MarketUSD10.4611.250.91.52.3add to basket
4773[+]chartZIL Fidelity US Dollar Currency (IPP) A USDZurich InternationalMoney MarketUSD33.7936.340.70.91.1add to basket
4774[+]chartZIL Fidelity World (IPP) AZurich InternationalEquityEUR25.5227.448.014.540.1add to basket
4775[+]chartZIL Fidelity World IPPZurich InternationalEquityUSD24.3026.133.513.144.7add to basket
4776[+]chartZIL First State Asian Equity Plus (IPP) IZurich InternationalEquityUSD75.3381.00-3.27.043.8add to basket
4777[+]chartZIL First State China Growth (IPP) IZurich InternationalEquityUSD169.99182.78-16.03.647.8add to basket
4778[+]chartZIL First State Hong Kong Growth (IPP) IZurich InternationalEquityUSD76.6582.41-8.09.555.1add to basket
4779[+]chartZIL Franklin Gold and Precious Metals-NEXZurich InternationalCommodity/EnergyUSD1.621.740.05.6n/aadd to basket
4780[+]chartZIL Franklin Mena (IPP) A AccZurich InternationalEquityUSD6.877.39-2.74.08.2add to basket
4781[+]chartZIL Franklin Templeton Gold and Precious Metals (IPP) A USDZurich InternationalCommodity/EnergyUSD3.734.02-10.7-22.110.0add to basket
4782[+]chartZIL Franklin Templeton SF Global Equity IPPZurich InternationalEquityUSD13.9414.990.46.831.0add to basket
4783[+]chartZIL Franklin Templeton SF Global Sukuk (IPP) CSZurich InternationalFixed InterestUSD11.5112.37-0.8-1.54.3add to basket
4784[+]chartZIL Franklin Templeton SF Global Sukuk IPPZurich InternationalFixed InterestUSD11.5412.41-0.6-1.15.6add to basket
4785[+]chartZIL Franklin US Government Bond (IPP)Zurich InternationalFixed InterestUSD13.8214.860.3-1.20.7add to basket
4786[+]chartZIL Fundsmith Equity IPPZurich InternationalEquityGBP4.044.3512.018.1n/aadd to basket
4787[+]chartZIL Fundsmith Equity IPP GWRZurich InternationalEquityGBP4.044.3412.018.1n/aadd to basket
4788[+]chartZIL GAM Multibond Local Emerging Bond IPP CZurich InternationalFixed InterestUSD308.34331.54-12.5-9.3n/aadd to basket
4789[+]chartZIL GBP Blue ChipZurich InternationalMixed AssetGBP1.291.394.2n/an/aadd to basket
4790[+]chartZIL GBP CautiousZurich InternationalMixed AssetGBP1.271.362.4n/an/aadd to basket
4791[+]chartZIL GBP DefensiveZurich InternationalMixed AssetGBP1.261.350.9n/an/aadd to basket
4792[+]chartZIL GBP PerformanceZurich InternationalMixed AssetGBP1.321.426.5n/an/aadd to basket
4793[+]chartZIL Goldman Sachs Yen Liquid Reserves (IPP)Zurich InternationalMoney MarketJPY9,996.8010,749.25-0.1-0.3-0.8add to basket
4794[+]chartZIL Harris Associates Global Value Equity (IPP)Zurich InternationalEquityUSD381.60410.32-1.23.533.0add to basket
4795[+]chartZIL Henderson UK Property PAIF Feeder IPPZurich InternationalPropertyGBP2.352.532.68.1n/aadd to basket
4796[+]chartZIL HSBC GIF Brazil Bond (IPP)Zurich InternationalFixed InterestUSD17.8819.22-20.5-20.846.2add to basket
4797[+]chartZIL HSBC GIF Brazil Equity (IPP) AZurich InternationalEquityUSD18.2319.61-25.8-23.038.2add to basket
4798[+]chartZIL HSBC GIF BRIC Equity (IPP) M2Zurich InternationalEquityUSD26.7428.75-13.6-6.158.6add to basket
4799[+]chartZIL HSBC GIF Chinese Equity (IPP) ADZurich InternationalEquityUSD111.62120.02-16.6-8.932.2add to basket
4800[+]chartZIL HSBC GIF GEM Debt Total Return (IPP) M1DZurich InternationalFixed InterestUSD12.9813.96-5.0-7.7-1.6add to basket