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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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR135.5611.14.5n/aadd to basket
1052[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD98.806.3-3.021.5add to basket
1053[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD29.609.0-1.124.2add to basket
1054[+]chartAllianz Tp Euro Obligations PlusAllianz Gbl Investors FranceFixed InterestEUR1,296.591.2-0.21.5add to basket
1055[+]chartAllianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbHMoney MarketEUR93.540.50.10.7add to basket
1056[+]chartAllianz UK CreditAllianz Gbl Investors FranceFixed InterestEUR103,528.538.26.32.7add to basket
1057[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR230.6817.810.128.0add to basket
1058[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR216.1717.09.128.0add to basket
1059[+]chartAllianz US Equity Dividend AT NAV SGDAllianz Global Investors GmbHEquitySGD20.918.80.424.8add to basket
1060[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.8312.74.342.7add to basket
1061[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7.154.54.212.9add to basket
1062[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors GmbHFixed InterestUSD9.862.63.49.6add to basket
1063[+]chartAllianz US Short Term Plus W Inc USDAllianz Global Investors GmbHFixed InterestUSD1,007.04n/an/an/aadd to basket
1064[+]chartAllianz US Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD11.477.5-6.127.7add to basket
1065[+]chartAllianz Vermogenskonzept Ausgewogen C NAV EURAllianz Global Investors GmbHMixed AssetEUR127.875.21.08.7add to basket
1066[+]chartAllianz Vermogenskonzept Defensiv C NAV EURAllianz Global Investors GmbHMixed AssetEUR116.213.71.25.2add to basket
1067[+]chartAllianz Vermogenskonzept Dynamisch C NAV EURAllianz Global Investors GmbHMixed AssetEUR142.956.81.115.6add to basket
1068[+]chartAllianz VermogensManagement AktienStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR103.9813.72.6n/aadd to basket
1069[+]chartAllianz VermogensManagement Anlagestrategie Defensiv A NAV EURAllianz Global Investors GmbHMixed AssetEUR93.63-0.3-3.4n/aadd to basket
1070[+]chartAllianz VermögensManagement RenditeStars A NAV EURAllianz Global Investors GmbHMixed AssetEUR106.537.12.57.8add to basket
1071[+]chartAllianz VermögensManagement RentenStars A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR104.416.12.91.9add to basket
1072[+]chartAllianz Voyager Asia IT USDAllianz Global Investors GmbHMixed AssetUSD1,029.10n/an/an/aadd to basket
1073[+]chartAllied Dunbar EuropeAllied Dunbar InternationalEquityEUX545.60576.9016.46.721.5add to basket
1074[+]chartAllied Dunbar Far EastAllied Dunbar InternationalEquityUSX365.90387.3010.61.730.8add to basket
1075[+]chartAllied Dunbar Gilt & IncomeAllied Dunbar InternationalFixed InterestGBX42.0444.275.74.02.8add to basket
1076[+]chartAllied Dunbar ManagedAllied Dunbar InternationalMixed AssetUSX250.20264.2011.35.425.3add to basket
1077[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney MarketUSX33.1634.90-0.10.3-0.4add to basket
1078[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquityUSX870.90920.1013.36.649.0add to basket
1079[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquityGBX126.10133.809.9-1.714.8add to basket
1080[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquityUSX308.40326.1014.86.139.2add to basket
1081[+]chartAlma Apis Global Long Short Equity I Cap USDAlma Capital Investment ManageHedgeUSD104.236.3-13.72.9add to basket
1082[+]chartAlma Eikoh Japan Large Cap Equity I Cap JPYAlma Capital Investment ManageEquityJPY13,354.008.7-7.129.7add to basket
1083[+]chartAlma Glenmede US Large Cap Growth Equity IAlma Capital Investment ManageEquityUSD112.2315.88.4n/aadd to basket
1084[+]chartAlma Hotchkis & Wiley Global Value Equity I Cap USDAlma Capital Investment ManageEquityUSD99.34n/an/an/aadd to basket
1085[+]chartAlma Hotchkis & Wiley US Large Cap Value Equity R Cap USDAlma Capital Investment ManageEquityUSD106.286.7-0.9n/aadd to basket
1086[+]chartAlma Recurrent Global Natural Resources C USDAlma Capital Investment ManageCommodity/EnergyUSD91.555.6-6.6n/aadd to basket
1087[+]chartAlma US Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD149.209.46.124.3add to basket
1088[+]chartAlma Victoire Asia SMID Equity I Cap USDAlma Capital Investment ManageEquityUSD108.560.5-7.7n/aadd to basket
1089[+]chartAlma Zazove Global Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD114.309.33.3n/aadd to basket
1090[+]chartAlpha 3 Dynamic Advanced S B VIUniversal Investment LuxembourEquityEUR155.40163.177.30.114.3add to basket
1091[+]chartAlpha Diversified trading USDAlphawealthHedgeUSD124.436.25.5-3.2add to basket
1092[+]chartAlpha Global Dynamic Leverage USDAlphawealthHedgeUSD101.871.4-4.1-6.4add to basket
1093[+]chartAlpha Global High Yield USDAlphawealthFixed InterestUSD127.125.97.313.0add to basket
1094[+]chartAlpha Global Stable USDAlphawealthHedgeUSD111.87n/an/an/aadd to basket
1095[+]chartAlpha Max Japan I JPYUniversal Investment LuxembourEquityJPY10,102.6010,102.60n/an/an/aadd to basket
1096[+]chartAlpha Plus Gestion Flexible A Acc EURAlpha Plus Gestora SGIICMixed AssetEUR13.311.4-3.312.6add to basket
1097[+]chartAlpha Plus Renta Fija Dinamica AAlpha Plus Gestora SGIICFixed InterestEUR13.573.11.46.4add to basket
1098[+]chartAlpha UCITS SICAV - World Stars Global Equity B1 USDMDO Management Company S.A.EquityUSD1,001.88n/an/an/aadd to basket
1099[+]chartalpha3 balanced B IUniversal Investment LuxembourMixed AssetEUR140.68147.715.90.91.3add to basket
1100[+]chartalpha3 defensiv B IUniversal Investment LuxembourMixed AssetEUR116.355.43.10.5add to basket
1101[+]chartalpha3 dynamic B IUniversal Investment LuxembourMixed AssetEUR140.12147.138.0-0.28.4add to basket
1102[+]chartAlpine Merger Arbitrage A USDStrategic Investments GroupHedgeUSD106.052.4n/an/aadd to basket
1103[+]chartAlpine Select Alternative CHFIFM Independent Fund ManagemenMixed AssetCHF87.832.0-8.9n/aadd to basket
1104[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD64.711.2-5.5-8.0add to basket
1105[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD109.595.4-4.54.6add to basket
1106[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD96.015.61.14.7add to basket
1107[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD144.94-3.0-15.916.4add to basket
1108[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD101.202.512.65.9add to basket
1109[+]chartAlta Asia SIAlta Asset ManagementEquityEUR7.234.5-3.912.6add to basket
1110[+]chartAlta BalkanAlta Asset ManagementEquityEUR0.7211.74.514.7add to basket
1111[+]chartAlta BondAlta Asset ManagementFixed InterestEUR0.695.95.34.6add to basket
1112[+]chartAlta BrazilRussiaIndiaChinaAlta Asset ManagementEquityEUR1.095.0-0.414.7add to basket
1113[+]chartAlta Energy SIAlta Asset ManagementCommodity/EnergyEUR4.611.1-7.4-8.8add to basket
1114[+]chartAlta Eurostock SIAlta Asset ManagementEquityEUR6.3910.01.417.9add to basket
1115[+]chartAlta Global SIAlta Asset ManagementEquityEUR9.0712.77.031.9add to basket
1116[+]chartAlta Gold SIAlta Asset ManagementCommodity/EnergyEUR24.3815.410.8-29.7add to basket
1117[+]chartAlta High Yield BondAlta Asset ManagementFixed InterestEUR1.223.62.42.3add to basket
1118[+]chartAlta India SIAlta Asset ManagementEquityEUR57.636.72.512.8add to basket
1119[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1.050.00.00.0add to basket
1120[+]chartAlta Pharma techAlta Asset ManagementEquityEUR2.0820.79.427.4add to basket
1121[+]chartAlta PrimusAlta Asset ManagementMixed AssetEUR2.278.25.827.3add to basket
1122[+]chartAlta Turkey SIAlta Asset ManagementEquityEUR22.993.9-1.1-31.6add to basket
1123[+]chartAlta USAAlta Asset ManagementEquityEUR2.2711.45.726.2add to basket
1124[+]chartAlta Water SIAlta Asset ManagementPropertyEUR66.7817.011.727.3add to basket
1125[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR95.812.92.08.4add to basket
1126[+]chartAltana Director Alignment Strategy I Acc GBPAltana Wealth LtdHedgeGBP95.19-12.9-8.7n/aadd to basket
1127[+]chartAlteritas Quantitative Blue Chip EURIFM Independent Fund ManagemenEquityEUR101.421.8-1.9n/aadd to basket
1128[+]chartAlteritas StrategieIFM Independent Fund ManagemenMixed AssetCHF108.026.41.37.2add to basket
1129[+]chartAlternative Fixed Income IUniversal Investment LuxembourMixed AssetEUR108.50108.502.90.08.7add to basket
1130[+]chartAlternative SIF Apis Lucrosa IiW Partners SAHedgeEUR1,405.238.81.1n/aadd to basket
1131[+]chartAlternative SIF Apis Resiliens IiW Partners SAHedgeEUR968.692.5-2.0n/aadd to basket
1132[+]chartAlternative SIF Commodities & Gold Equities PiW Partners SAHedgeEUR606.9551.834.2-13.1add to basket
1133[+]chartAlternative SIF Low Risk PiW Partners SAHedgeEUR11,824.2311.57.0-8.2add to basket
1134[+]chartAlternative SIF Real Value Growth IiW Partners SAHedgeEUR86.5715.45.79.0add to basket
1135[+]chartALX SICAV SIF ALX Alternative Investments A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD101.450.91.0n/aadd to basket
1136[+]chartALX SICAV SIF Fixed Income A USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD100.422.62.7n/aadd to basket
1137[+]chartALX SICAV SIF Fund Of Funds A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD96.701.91.2n/aadd to basket
1138[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.877.133.539.8add to basket
1139[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.449.816.352.4add to basket
1140[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1.000.30.93.5add to basket
1141[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.506.87.7-1.1add to basket
1142[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.506.8-0.44.3add to basket
1143[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.497.92.817.2add to basket
1144[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.3510.413.520.1add to basket
1145[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.8614.119.327.6add to basket
1146[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.6311.316.618.9add to basket
1147[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.292.8-3.218.2add to basket
1148[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.296.49.418.6add to basket
1149[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.296.89.818.5add to basket
1150[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1.000.30.93.5add to basket
1151[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1.000.92.910.3add to basket
1152[+]chartAm China A-SharesAMFunds Management BerhadEquityMYR2.6828.29.535.0add to basket
1153[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.834.7-11.00.1add to basket
1154[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.592.23.66.8add to basket
1155[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.099.12.932.9add to basket
1156[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.309.75.215.3add to basket
1157[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.707.811.721.9add to basket
1158[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.269.04.524.1add to basket
1159[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.5512.15.441.4add to basket
1160[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.916.75.311.1add to basket
1161[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.8112.813.222.8add to basket
1162[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1.000.30.93.5add to basket
1163[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1.125.98.813.0add to basket
1164[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.692.85.012.5add to basket
1165[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.469.14.611.5add to basket
1166[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.302.84.912.1add to basket
1167[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.489.60.72.2add to basket
1168[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.5810.61.00.8add to basket
1169[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.528.83.032.5add to basket
1170[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.917.01.810.8add to basket
1171[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.924.5-0.429.3add to basket
1172[+]chartAm Precious Metals SecuritiesAMFunds Management BerhadCommodity/EnergyMYR0.4522.420.3-10.9add to basket
1173[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.654.35.717.2add to basket
1174[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.644.82.619.7add to basket
1175[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.586.33.018.1add to basket
1176[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.223.0-5.717.7add to basket
1177[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.146.89.913.4add to basket
1178[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.419.74.416.7add to basket
1179[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1.000.06.219.7add to basket
1180[+]chartAmanah Saham BumiputeraAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1181[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1182[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1.000.00.012.6add to basket
1183[+]chartAmanah Saham NasionalAmanah Saham Nasional BerhadEquityMYR0.673.2-3.61.1add to basket
1184[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1.000.00.012.7add to basket
1185[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.526.0-3.3-9.9add to basket
1186[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.095.89.318.0add to basket
1187[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.125.27.315.5add to basket
1188[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,577.043.2-1.35.4add to basket
1189[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD24.4325.315.766.5add to basket
1190[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD10.425.76.4n/aadd to basket
1191[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD9.3610.20.4n/aadd to basket
1192[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD22.2220.310.047.9add to basket
1193[+]chartAmerican Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD79.2514.59.358.1add to basket
1194[+]chartAMF Active Allocation IVon der Heydt Invest SAMixed AssetEUR50.153.60.12.0add to basket
1195[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR111.2717.26.134.8add to basket
1196[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR48.541.70.7-3.9add to basket
1197[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR79.5583.5313.07.323.6add to basket
1198[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR68.846.3-0.73.9add to basket
1199[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR64.658.7-2.910.3add to basket
1200[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR72.2111.44.120.2add to basket