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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18203 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAllied Dunbar North American GrowthAllied Dunbar InternationalEquityUSX811.70857.50-3.71.745.2add to basket
1052[+]chartAllied Dunbar UK Capital GrowthAllied Dunbar InternationalEquityGBX121.00128.50-2.21.215.3add to basket
1053[+]chartAllied Dunbar Worldwide EquityAllied Dunbar InternationalEquityUSX285.90302.20-1.2-1.535.8add to basket
1054[+]chartAlma Apis Global Long Short Equity I Cap USDAlma Capital Investment ManageHedgeUSD102.97-5.2-13.91.8add to basket
1055[+]chartAlma Eikoh Equilibria Japan Long/Short Equity I Hedged USDAlma Capital Investment ManageHedgeUSD101.34n/an/an/aadd to basket
1056[+]chartAlma Eikoh Japan Large Cap Equity IAlma Capital Investment ManageEquityEUR101.17n/an/an/aadd to basket
1057[+]chartAlma Glenmede US Large Cap Growth Equity IAlma Capital Investment ManageEquityUSD104.06-1.04.0n/aadd to basket
1058[+]chartAlma Hotchkis & Wiley Global Value Equity I Cap USDAlma Capital Investment ManageEquityUSD98.02n/an/an/aadd to basket
1059[+]chartAlma Hotchkis & Wiley US Large Cap Value Equity R Cap USDAlma Capital Investment ManageEquityUSD104.10-5.8-1.1n/aadd to basket
1060[+]chartAlma Recurrent Global Natural Resources C USDAlma Capital Investment ManageCommodity/EnergyUSD90.58-7.0n/an/aadd to basket
1061[+]chartAlma US Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD143.161.63.725.7add to basket
1062[+]chartAlma Victoire Asia SMID Equity I Cap USDAlma Capital Investment ManageEquityUSD111.75-1.6-15.6n/aadd to basket
1063[+]chartAlma Zazove Global Convertible I Cap USDAlma Capital Investment ManageFixed InterestUSD108.62-0.9-2.0n/aadd to basket
1064[+]chartAlpha 3 Dynamic Advanced S B VIUniversal Investment LuxembourEquityEUR151.56159.14-0.9-1.916.8add to basket
1065[+]chartAlpha Diversified trading USDAlphawealthHedgeUSD114.55n/an/an/aadd to basket
1066[+]chartAlpha Global Dynamic Leverage USDAlphawealthHedgeUSD102.65n/an/an/aadd to basket
1067[+]chartAlpha Global High Yield USDAlphawealthFixed InterestUSD119.36n/an/an/aadd to basket
1068[+]chartAlpha Global Stable USDAlphawealthHedgeUSD111.87n/an/an/aadd to basket
1069[+]chartAlpha Max Japan Q JPYUniversal Investment LuxembourEquityJPY10,297.7910,297.79n/an/an/aadd to basket
1070[+]chartAlpha Plus Gestion Flexible A Acc EURAlpha Plus Gestora SGIICMixed AssetEUR13.35-3.1-3.07.7add to basket
1071[+]chartAlpha Plus Renta Fija Dinamica AAlpha Plus Gestora SGIICFixed InterestEUR13.35-0.5-1.36.8add to basket
1072[+]chartalpha3 balanced B IUniversal Investment LuxembourMixed AssetEUR136.71143.550.2-2.63.2add to basket
1073[+]chartalpha3 defensiv B IUniversal Investment LuxembourMixed AssetEUR112.511.2-0.61.6add to basket
1074[+]chartalpha3 dynamic B IUniversal Investment LuxembourMixed AssetEUR136.65143.48-0.1-1.811.6add to basket
1075[+]chartAlpine Merger Arbitrage A USDStrategic Investments GroupHedgeUSD105.634.4n/an/aadd to basket
1076[+]chartAlpine Select Alternative CHFIFM Independent Fund ManagemenMixed AssetCHF89.45-6.7n/an/aadd to basket
1077[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD65.442.0-19.2-3.6add to basket
1078[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD115.146.1-10.618.9add to basket
1079[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD98.5711.0-9.218.0add to basket
1080[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD160.77-2.1-9.851.6add to basket
1081[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD98.1522.9-7.917.2add to basket
1082[+]chartAlta Asia SIAlta Asset ManagementEquityEUR7.314.0-8.120.7add to basket
1083[+]chartAlta BalkanAlta Asset ManagementEquityEUR0.65-2.6-4.55.6add to basket
1084[+]chartAlta BondAlta Asset ManagementFixed InterestEUR0.672.01.22.6add to basket
1085[+]chartAlta BrazilRussiaIndiaChinaAlta Asset ManagementEquityEUR1.085.7-6.323.1add to basket
1086[+]chartAlta Energy SIAlta Asset ManagementCommodity/EnergyEUR4.77-4.20.16.2add to basket
1087[+]chartAlta Eurostock SIAlta Asset ManagementEquityEUR6.231.81.515.5add to basket
1088[+]chartAlta Global SIAlta Asset ManagementEquityEUR8.58-0.18.227.5add to basket
1089[+]chartAlta Gold SIAlta Asset ManagementCommodity/EnergyEUR22.866.315.6-6.5add to basket
1090[+]chartAlta High Yield BondAlta Asset ManagementFixed InterestEUR1.200.6-0.82.6add to basket
1091[+]chartAlta India SIAlta Asset ManagementEquityEUR57.185.02.927.2add to basket
1092[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1.050.00.00.0add to basket
1093[+]chartAlta Pharma techAlta Asset ManagementEquityEUR1.943.68.024.9add to basket
1094[+]chartAlta PrimusAlta Asset ManagementMixed AssetEUR2.213.012.225.9add to basket
1095[+]chartAlta Turkey SIAlta Asset ManagementEquityEUR23.1026.3-28.6-36.3add to basket
1096[+]chartAlta USAAlta Asset ManagementEquityEUR2.15-1.77.426.0add to basket
1097[+]chartAlta Water SIAlta Asset ManagementPropertyEUR60.521.98.321.2add to basket
1098[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR94.670.10.47.9add to basket
1099[+]chartAltana Director Alignment Strategy I Acc GBPAltana Wealth LtdHedgeGBP107.032.44.2n/aadd to basket
1100[+]chartAlteritas Quantitative Blue Chip EURIFM Independent Fund ManagemenEquityEUR101.89-2.52.4n/aadd to basket
1101[+]chartAlteritas StrategieIFM Independent Fund ManagemenMixed AssetCHF105.290.9-3.07.4add to basket
1102[+]chartAlternative Fixed Income IUniversal Investment LuxembourMixed AssetEUR107.27107.27-1.0-1.78.9add to basket
1103[+]chartAlternative SIF Apis Lucrosa IiW Partners SAHedgeEUR1,364.583.0-3.7n/aadd to basket
1104[+]chartAlternative SIF Apis Resiliens IiW Partners SAHedgeEUR958.07-2.5-2.8n/aadd to basket
1105[+]chartAlternative SIF Commodities & Gold Equities PiW Partners SAHedgeEUR460.8025.69.519.3add to basket
1106[+]chartAlternative SIF Low Risk PiW Partners SAHedgeEUR11,140.086.21.57.8add to basket
1107[+]chartAlternative SIF Real Value Growth IiW Partners SAHedgeEUR81.3311.13.919.6add to basket
1108[+]chartALX SICAV SIF Alternative Investments A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD100.950.1n/an/aadd to basket
1109[+]chartALX SICAV SIF Fixed Income A USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD99.081.9-0.5n/aadd to basket
1110[+]chartALX SICAV SIF Fund Of Funds A USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD95.781.0-1.8n/aadd to basket
1111[+]chartAm Advantage BrazilAMFunds Management BerhadEquityMYR0.8139.33.661.9add to basket
1112[+]chartAm Advantage BRICAMFunds Management BerhadEquityMYR1.3612.90.261.9add to basket
1113[+]chartAm Al-AminAMFunds Management BerhadFixed InterestMYR1.000.00.00.0add to basket
1114[+]chartAm Asean EquityAMFunds Management BerhadEquityMYR0.46-1.9-6.6-4.7add to basket
1115[+]chartAm Asia Pacific ex Japan Total ReturnAMFunds Management BerhadEquityMYR0.49-0.8-8.73.1add to basket
1116[+]chartAm Asia Pacific Leisure DividendAMFunds Management BerhadEquityMYR0.482.2-7.614.3add to basket
1117[+]chartAm Asia Pacific Property EquitiesAMFunds Management BerhadPropertyMYR1.287.17.417.5add to basket
1118[+]chartAm Asia Pacific REITsAMFunds Management BerhadPropertyMYR0.797.114.025.7add to basket
1119[+]chartAm Asia Pacific REITs PlusAMFunds Management BerhadPropertyMYR0.616.56.99.2add to basket
1120[+]chartAm BalancedAMFunds Management BerhadMixed AssetMYR1.28-6.6-6.516.3add to basket
1121[+]chartAm Bon IslamAMFunds Management BerhadFixed InterestMYR1.253.05.415.9add to basket
1122[+]chartAm BondAMFunds Management BerhadFixed InterestMYR1.253.55.815.3add to basket
1123[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1.000.00.00.0add to basket
1124[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1.000.00.00.0add to basket
1125[+]chartAm China A-SharesAMFunds Management BerhadEquityMYR2.5717.3-3.952.6add to basket
1126[+]chartAm Commodities EquityAMFunds Management BerhadCommodity/EnergyMYR0.84-6.6-1.0-6.8add to basket
1127[+]chartAm ConservativeAMFunds Management BerhadMixed AssetMYR0.601.6-0.26.4add to basket
1128[+]chartAm Cumulative GrowthAMFunds Management BerhadEquityMYR1.040.8-9.732.0add to basket
1129[+]chartAm Dividend IncomeAMFunds Management BerhadEquityMYR0.29-1.3-4.68.0add to basket
1130[+]chartAm Dynamic BondAMFunds Management BerhadFixed InterestMYR0.663.47.016.2add to basket
1131[+]chartAm Global AgribusinessAMFunds Management BerhadCommodity/EnergyMYR1.20-4.94.219.6add to basket
1132[+]chartAm Global Emerging Markets OpportunitiesAMFunds Management BerhadEquityMYR1.452.9-8.837.5add to basket
1133[+]chartAm Global Multi Asset Income USDAMFunds Management BerhadMixed AssetUSD0.881.11.110.1add to basket
1134[+]chartAm Global Property EquitiesAMFunds Management BerhadPropertyMYR1.713.216.321.8add to basket
1135[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1.000.00.00.0add to basket
1136[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1.072.75.110.5add to basket
1137[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.692.14.011.7add to basket
1138[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.43-3.0-7.44.3add to basket
1139[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1.272.13.911.8add to basket
1140[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.45-6.8-14.0-6.1add to basket
1141[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.55-4.6-10.8-5.4add to basket
1142[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.45-3.20.725.8add to basket
1143[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.89-3.90.88.1add to basket
1144[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.96-2.87.423.2add to basket
1145[+]chartAm Precious Metals SecuritiesAMFunds Management BerhadCommodity/EnergyMYR0.3918.17.2-2.7add to basket
1146[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.631.51.715.0add to basket
1147[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.620.3-4.316.0add to basket
1148[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.550.3-3.812.6add to basket
1149[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.23-5.4-6.512.9add to basket
1150[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.082.45.59.3add to basket
1151[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.40-1.5-4.510.9add to basket
1152[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR19.0810.211.912.7add to basket
1153[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1154[+]chartAmanah Saham BumiputeraAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1155[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1156[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1.000.00.00.0add to basket
1157[+]chartAmanah Saham NasionalAmanah Saham Nasional BerhadEquityMYR0.66-6.7-9.8-3.2add to basket
1158[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1.000.00.012.7add to basket
1159[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.51-5.2-16.1-13.0add to basket
1160[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.053.35.715.8add to basket
1161[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.082.14.213.6add to basket
1162[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,577.79-0.4-1.76.7add to basket
1163[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD21.805.28.655.0add to basket
1164[+]chartAmerican Century SICAV Emerging Markets Debt Total Return AAmerican Century InvestmentsFixed InterestUSD10.085.40.4n/aadd to basket
1165[+]chartAmerican Century SICAV Emerging Markets Equity Retail A (x) USDAmerican Century InvestmentsEquityUSD9.003.6-16.0n/aadd to basket
1166[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD20.401.92.741.0add to basket
1167[+]chartAMF Active Allocation IVon der Heydt Invest SAMixed AssetEUR49.25-1.2-1.41.1add to basket
1168[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR102.86-3.24.326.8add to basket
1169[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR48.120.2-0.9-2.8add to basket
1170[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR72.2375.84n/an/an/aadd to basket
1171[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR67.20-1.9-3.60.5add to basket
1172[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR63.49-2.0-2.28.4add to basket
1173[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR68.96-0.94.020.1add to basket
1174[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR57.441.50.80.7add to basket
1175[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR59.190.90.34.1add to basket
1176[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR66.07-2.2-4.03.3add to basket
1177[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR122.80-1.6-2.23.9add to basket
1178[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR113.871.2-0.78.0add to basket
1179[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR142.19-9.2-9.23.9add to basket
1180[+]chartAmilton Premium EuropeAmilton Asset ManagementEquityEUR191.73-6.9-4.341.4add to basket
1181[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR265.15-11.3-12.319.5add to basket
1182[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR158.61-3.8-7.213.0add to basket
1183[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR108.93-1.8-3.70.6add to basket
1184[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR216.120.3-4.827.3add to basket
1185[+]chartAmiral Sextant Grand Large AAmiral GestionEquityEUR440.96-0.6-2.411.7add to basket
1186[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR890.46-10.2-15.816.6add to basket
1187[+]chartAmiral Sextant Pme IAmiral GestionEquityEUR2,550.92-12.1-13.729.9add to basket
1188[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR113.650.0-0.111.1add to basket
1189[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,252.631.71.25.1add to basket
1190[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR10,984.023.3-3.928.9add to basket
1191[+]chartAmonis Equity EuropeAmonis nvEquityEUR7,913.093.15.322.8add to basket
1192[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR8,623.22-6.4-1.425.9add to basket
1193[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR7,225.954.112.841.8add to basket
1194[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,717.31-1.01.916.9add to basket
1195[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,777.09-6.4-2.934.4add to basket
1196[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR11,278.374.316.029.0add to basket
1197[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR5,658.35-2.115.666.7add to basket
1198[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,414.551.11.30.4add to basket
1199[+]chartAMP Capital Global Companies B Acc GBPAMP CapitalEquityGBP0.97n/an/an/aadd to basket
1200[+]chartAMP Capital Global Companies Hedged IAMP CapitalEquityUSD1.541.39.5n/aadd to basket