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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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMacquarie Euro Government Bond B EURMacquarie Fund SolutionsFixed InterestEUR11.358.211.69.4add to basket
11102[+]chartMacquarie Global Convertible B EURMacquarie Fund SolutionsFixed InterestEUR12.051.40.312.1add to basket
11103[+]chartMacquarie Global Income Opportunities I USDMacquarie Fund SolutionsFixed InterestUSD11.012.84.89.3add to basket
11104[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Fund SolutionsEquityUSD15.364.19.620.8add to basket
11105[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Fund SolutionsMixed AssetEUR10.042.90.1-2.1add to basket
11106[+]chartMacquarie Global Multi Asset Income I USDMacquarie Fund SolutionsMixed AssetUSD10.475.14.0n/aadd to basket
11107[+]chartMacquarie Sustainable Emerging Markets LC Bond B Acc EURMacquarie Fund SolutionsFixed InterestEUR10.354.414.24.0add to basket
11108[+]chartMacquarie US Smaller Companies I USDMacquarie Fund SolutionsEquityUSD10.625.3-5.9n/aadd to basket
11109[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR100.95103.984.51.1n/aadd to basket
11110[+]chartMadeleine Opportunities CCholet Dupont Asset ManagementEquityEUR7,412.737.47.128.0add to basket
11111[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR123.391.0-4.520.4add to basket
11112[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR125.40-4.9-12.116.7add to basket
11113[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR42.779.321.227.9add to basket
11114[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR16.822.19.723.2add to basket
11115[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR10.461.08.1n/aadd to basket
11116[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR41.9710.625.370.1add to basket
11117[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR20.289.216.236.1add to basket
11118[+]chartMagnoIFM Independent Fund ManagemenFixed InterestEUR99.76n/an/an/aadd to basket
11119[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD144.056.16.154.8add to basket
11120[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR123.99-0.8-3.410.9add to basket
11121[+]chartMainFirst Contrarian Opportunities AMain FirstHedgeEUR102.802.54.2n/aadd to basket
11122[+]chartMainFirst Emerging Markets Corporate Bond Balanced A2 EURMain FirstFixed InterestEUR127.822.25.911.4add to basket
11123[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD124.490.07.119.9add to basket
11124[+]chartMainFirst Euro Value Stars AMain FirstEquityEUR142.460.1-10.613.7add to basket
11125[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF99.51104.482.30.3n/aadd to basket
11126[+]chartMainFirst Germany VMain FirstEquityEUR91.44-2.6-14.5n/aadd to basket
11127[+]chartMainFirst Global Dividend Stars AMainFirst Affiliated FdMgrs SAEquityEUR118.604.2-1.823.3add to basket
11128[+]chartMainFirst Global Equities AMain FirstEquityEUR211.720.5-7.135.3add to basket
11129[+]chartMainFirst Global Equities Unconstrained RMainFirst Affiliated FdMgrs SAEquityEUR104.684.4n/an/aadd to basket
11130[+]chartMainFirst Global Masters - Flexible ETF IMainFirst Affiliated FdMgrs SAMixed AssetEUR104.62109.854.5n/an/aadd to basket
11131[+]chartMainFirst Global Masters - Safe Tresor IMainFirst Affiliated FdMgrs SAMixed AssetEUR102.51107.642.8n/an/aadd to basket
11132[+]chartMainFirst Global Masters - Smart Equity IMainFirst Affiliated FdMgrs SAEquityEUR101.45106.521.7n/an/aadd to basket
11133[+]chartMainFirst Limmat Capital SICAV LC Equity B EURMainFirst Affiliated FdMgrs SAEquityEUR92.33-1.0-3.6n/aadd to basket
11134[+]chartMainFirst Social Responsibility - Global Engagement A EURMainFirst Affiliated FdMgrs SAMixed AssetEUR103.06103.06n/an/an/aadd to basket
11135[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR130.29-1.2-8.629.1add to basket
11136[+]chartMaj Invest Global Value Equities A EURUniversal Investment LuxembourEquityEUR112.537.63.8n/aadd to basket
11137[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX161.02-8.9-6.7-16.6add to basket
11138[+]chartMajedie Asset Management UK Equity A Acc GBPMajedie Asset Management LtdEquityGBP1.151.0-1.711.8add to basket
11139[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.300.7-0.918.8add to basket
11140[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.5711.710.944.4add to basket
11141[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR3,043.842.01.125.8add to basket
11142[+]chartMalabar Global Absolute Return AMalabar CapitalMixed AssetUSD149.182.63.125.7add to basket
11143[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR19.42-3.5-4.9-0.2add to basket
11144[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR42.010.94.06.9add to basket
11145[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR57.001.1-9.98.3add to basket
11146[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR17.136.73.315.4add to basket
11147[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR18.286.00.424.0add to basket
11148[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR447.914.2-1.114.1add to basket
11149[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR31.671.2-7.08.2add to basket
11150[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR203.452.91.912.3add to basket
11151[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,078.922.81.79.9add to basket
11152[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR26.002.4-14.7-4.5add to basket
11153[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR32.733.52.710.4add to basket
11154[+]chartMAM Human Values CMeeschaert Asset ManagementEquityEUR28.167.44.819.8add to basket
11155[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR81.045.92.517.4add to basket
11156[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,785.271.9-2.12.0add to basket
11157[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR138.914.81.016.4add to basket
11158[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR43.062.71.05.8add to basket
11159[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,836.160.70.60.5add to basket
11160[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,336.673.73.812.8add to basket
11161[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR629.600.3-4.114.9add to basket
11162[+]chartMAM Transition Durable Actions CMeeschaert Asset ManagementEquityEUR33.379.411.527.6add to basket
11163[+]chartMAM Transition Durable Obligations CMeeschaert Asset ManagementFixed InterestEUR53.902.12.10.4add to basket
11164[+]chartMan AHL Active Balanced I USDMan InvestmentsMixed AssetUSD125.8715.0n/an/aadd to basket
11165[+]chartMan AHL Alpha (Cayman) Limited USDMan InvestmentsHedgeUSD1.5116.114.917.6add to basket
11166[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP1.1624.821.718.1add to basket
11167[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.127.09.37.8add to basket
11168[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.4112.618.314.7add to basket
11169[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.8610.311.59.4add to basket
11170[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD43.8215.922.015.0add to basket
11171[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.982.64.4-0.1add to basket
11172[+]chartMan AHL Diversified Markets EU Tranche AMan InvestmentsHedgeEUR36.9810.39.92.5add to basket
11173[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD1.022.33.0-4.3add to basket
11174[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.033.04.4-11.3add to basket
11175[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.110.81.0-0.1add to basket
11176[+]chartMan AHL Diversity Alternative DN H Acc GBPMan InvestmentsHedgeGBP148.2116.425.026.7add to basket
11177[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.278.44.121.4add to basket
11178[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.6119.625.86.8add to basket
11179[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD120.067.615.220.6add to basket
11180[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD139.5114.520.944.4add to basket
11181[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD148.4817.027.533.5add to basket
11182[+]chartMan Alternative Risk Premia A USDMan InvestmentsHedgeUSD1,229.543.41.716.6add to basket
11183[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPHedgeUSD100.185.62.9n/aadd to basket
11184[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.07-0.2-0.4-1.3add to basket
11185[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR170.040.5-3.6-3.9add to basket
11186[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR154.470.10.45.5add to basket
11187[+]chartMan Diversified Risk Premia SP IXX-RMan InvestmentsHedgeGBP1,104.4610.4n/an/aadd to basket
11188[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP138.353.84.227.8add to basket
11189[+]chartMan GLG Credit Multi-Strategy Alternative IN USDGLG Partners LPHedgeUSD102.66n/an/an/aadd to basket
11190[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,333.56-0.9-6.111.6add to basket
11191[+]chartMan GLG ELS Master QIF X EURMan InvestmentsEquityEUR151.55-1.7-9.217.9add to basket
11192[+]chartMan GLG Equity Long Short Enhanced IN H Restricted USDMan InvestmentsHedgeUSD90.27-1.3-7.4n/aadd to basket
11193[+]chartMan GLG Equity Long-Short B Unrestricted USDGLG Partners LPHedgeUSD97.501.1-3.25.9add to basket
11194[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR111.480.6-3.90.3add to basket
11195[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP228.254.0-13.37.5add to basket
11196[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR104.94-2.9-8.5-3.8add to basket
11197[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR101.314.12.0n/aadd to basket
11198[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR106.29-0.1-1.54.4add to basket
11199[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR104.42-0.2-1.83.8add to basket
11200[+]chartMan GLG Event Driven Alternative IN USDGLG Partners LPHedgeUSD100.90n/an/an/aadd to basket
11201[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR98.036.23.90.9add to basket
11202[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD112.512.75.5n/aadd to basket
11203[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD657.531.3-0.226.6add to basket
11204[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD99.78-0.7-3.6-0.4add to basket
11205[+]chartMan GLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD110.560.86.83.1add to basket
11206[+]chartMan GLG Global Equity Alpha I USDGLG Partners LPEquityUSD147.625.02.442.9add to basket
11207[+]chartMan GLG High Yield Opportunities D EURGLG Partners LPFixed InterestEUR106.652.8n/an/aadd to basket
11208[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR103.71-2.3-3.1n/aadd to basket
11209[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD109.881.52.7n/aadd to basket
11210[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY18,229.00-4.8-13.323.5add to basket
11211[+]chartMan GLG Multi Strategy A USDGLG Partners LPHedgeUSD168.621.4-1.912.3add to basket
11212[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR127.263.0-2.3n/aadd to basket
11213[+]chartMan GLG RI European Equity Leaders D EURGLG Partners LPEquityEUR191.690.1-2.710.8add to basket
11214[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.857.512.39.3add to basket
11215[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.887.211.39.6add to basket
11216[+]chartMan IP 220 Index Notes S4 A EURMan InvestmentsHedgeEUR1.05n/an/an/aadd to basket
11217[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.053.53.90.4add to basket
11218[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD1.012.23.41.0add to basket
11219[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.983.25.3-0.5add to basket
11220[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,180.801.73.15.4add to basket
11221[+]chartMan Multi-Strategy A Restricted USDGLG Partners LPHedgeUSD116.132.0n/an/aadd to basket
11222[+]chartMan Multi-Strategy Alternative DN Acc USDMan InvestmentsHedgeUSD114.143.23.811.5add to basket
11223[+]chartMan Multi-Strategy Total Return Alternative I EURMan InvestmentsHedgeEUR101.553.03.1n/aadd to basket
11224[+]chartMan Numeric RI US Large Cap Equity DGLG Partners LPEquityUSD134.704.9-1.529.8add to basket
11225[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD2.0110.610.11.8add to basket
11226[+]chartMan OM IP 220 S6Man Investments AustraliaHedgeAUD2.501.62.4-0.3add to basket
11227[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.4318.213.05.1add to basket
11228[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.6125.820.512.1add to basket
11229[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.030.2-0.2-11.9add to basket
11230[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.00-0.6-1.3-6.4add to basket
11231[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.040.40.6-3.8add to basket
11232[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.030.82.5-0.7add to basket
11233[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.972.13.71.7add to basket
11234[+]chartMan Vision USD Index Notes Tranche BMan InvestmentsStructured ProductsUSD0.982.24.32.0add to basket
11235[+]chartManavest Actions Emergentes CHFFundPartner Solutions(Eur)S.A.EquityCHF100.26-0.55.0n/aadd to basket
11236[+]chartManavest Convertible Bonds USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.922.82.2n/aadd to basket
11237[+]chartManavest Euro Corporate Bond CFundPartner Solutions(Eur)S.A.Fixed InterestCHF119.833.44.52.1add to basket
11238[+]chartManavest Europe Evolution Equity AFundPartner Solutions(Eur)S.A.EquityEUR228.336.8-0.536.9add to basket
11239[+]chartManavest Multistrategy Equity EURFundPartner Solutions(Eur)S.A.HedgeEUR90.20-0.6n/an/aadd to basket
11240[+]chartManavest US Blended Research Equity USDFundPartner Solutions(Eur)S.A.EquityUSD130.396.3-0.321.0add to basket
11241[+]chartManavest US Flexible Equity USDFundPartner Solutions(Eur)S.A.EquityUSD147.668.54.347.8add to basket
11242[+]chartMandarine Equity Income PMandarine GestionEquityEUR112.103.44.624.3add to basket
11243[+]chartMandarine Europe Microcap R USDLa Francaise AM InternationalEquityUSD83.340.5-13.4n/aadd to basket
11244[+]chartMandarine Global Microcap RLa Francaise AM InternationalEquityEUR122.273.1-9.118.4add to basket
11245[+]chartMandarine Multistrategies RLa Francaise AM InternationalHedgeEUR108.172.5-0.17.1add to basket
11246[+]chartMandarine Opportunities RMandarine GestionEquityEUR1,211.045.91.023.9add to basket
11247[+]chartMandarine Unique Small and Mid Caps Europe R EURLa Francaise AM InternationalEquityEUR1,390.545.6-0.621.0add to basket
11248[+]chartMandarine Valeur RMandarine GestionEquityEUR476.99-1.1-7.010.8add to basket
11249[+]chartMandatum Life European Small & Midcap Equity F1 Cap EURMandatum LifeEquityEUR276.461.4-11.14.6add to basket
11250[+]chartMandatum Life Stamina Equity F1 Cap EURMandatum LifeEquityEUR379.685.3-0.821.2add to basket