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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240 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartJPMorgan TaiwanZurich InternationalEquityUSD2.072.2213.725.027.7add to basket
2[+]chartKBC Life Institutional One CapKBC InsuranceEquityEUR560.113.910.117.2add to basket
3[+]chartKBC Life Institutional Two CapKBC InsuranceEquityEUR4,615.483.512.423.6add to basket
4[+]chartKBC Life Inv Defensive C2KBC InsuranceMixed AssetEUR373.011.82.73.1add to basket
5[+]chartKBC Life Invest Cash C1 EURKBC InsuranceMoney MarketEUR315.35-0.5-0.9-2.0add to basket
6[+]chartKBC Life Invest Defensive C1 EURKBC InsuranceMixed AssetEUR394.002.03.04.2add to basket
7[+]chartKBC Life Invest Dynamic AccKBC SicavsMixed AssetEUR423.845.48.317.3add to basket
8[+]chartKBC Life Invest European Bonds C1 EURKBC InsuranceFixed InterestEUR478.680.51.3-0.6add to basket
9[+]chartKBC Life Invest European Equities C1 EURKBC InsuranceEquityEUR285.186.612.222.3add to basket
10[+]chartKBC Life Invest Flexible CSOB Private Banking Renta 03/2010KBC InsuranceFixed InterestCZK13.861.54.815.1add to basket
11[+]chartKBC Life Invest Neutral C1 EURKBC InsuranceEquityEUR420.733.96.011.4add to basket
12[+]chartKBC Life Invest Top 5 Sectors C1 EURKBC InsuranceEquityEUR402.377.513.126.7add to basket
13[+]chartKBC Life Invest World Equities C1 EURKBC InsuranceEquityEUR279.247.411.624.1add to basket
14[+]chartLa Mondiale Baillie Gifford ManagedLa Mondiale EuropartnerMixed AssetGBP2.934.813.230.2add to basket
15[+]chartLa Mondiale BlackRock Balanced PortfolioLa Mondiale EuropartnerMixed AssetGBP1.944.79.222.9add to basket
16[+]chartLa Mondiale DWS ManagedLa Mondiale EuropartnerMixed AssetGBP2.193.710.421.8add to basket
17[+]chartLa Mondiale External Balanced CollinLa Mondiale EuropartnerFixed InterestGBP2.587.212.423.8add to basket
18[+]chartLa Mondiale GlobalLa Mondiale EuropartnerEquityGBP3.906.511.628.8add to basket
19[+]chartLa Mondiale MixedLa Mondiale EuropartnerMixed AssetGBP3.765.510.324.1add to basket
20[+]chartLa Mondiale Newton BalancedLa Mondiale EuropartnerMixed AssetGBP2.276.717.920.8add to basket
21[+]chartLa Mondiale Short Term BondLa Mondiale EuropartnerFixed InterestGBP1.471.62.90.4add to basket
22[+]chartLa Mondiale UK Corporate Bond GBPLa Mondiale EuropartnerFixed InterestGBP2.043.46.614.6add to basket
23[+]chartLa Mondiale UK Deferred DistributionLa Mondiale EuropartnerMixed AssetGBP3.034.79.018.1add to basket
24[+]chartLa Mondiale UK Government BondLa Mondiale EuropartnerFixed InterestGBP2.744.17.96.9add to basket
25[+]chartScot Eq Alba Profilo BalancedScottish Equitable (LUX)Mixed AssetEUR13.88n/an/an/aadd to basket
26[+]chartScot Eq Alba Profilo DynamicScottish Equitable (LUX)Mixed AssetEUR9.168.513.223.9add to basket
27[+]chartScot Eq Alba Profilo PrudentScottish Equitable (LUX)Mixed AssetEUR11.444.77.78.2add to basket
28[+]chartScot Eq Euro BalancedScottish Equitable (LUX)Mixed AssetEUR1.767.712.318.5add to basket
29[+]chartScot Eq Euro PrudentScottish Equitable (LUX)Mixed AssetEUR2.025.07.77.2add to basket
30[+]chartScot Eq Serenita American AScottish Equitable (LUX)EquityEUR5.019.913.921.6add to basket
31[+]chartScot Eq Serenita CashScottish Equitable (LUX)Money MarketEUR5.77-0.3-0.6-1.2add to basket
32[+]chartScot Eq Serenita Euro BondScottish Equitable (LUX)Fixed InterestEUR11.283.05.91.3add to basket
33[+]chartScot Eq Serenita Europe Tactical AScottish Equitable (LUX)EquityEUR4.607.79.218.9add to basket
34[+]chartScot Eq Serenita Global BalancedScottish Equitable (LUX)Mixed AssetEUR11.717.311.316.9add to basket
35[+]chartScot Eq Serenita Global BondScottish Equitable (LUX)Fixed InterestEUR11.594.68.62.1add to basket
36[+]chartScot Eq Serenita Global EquityScottish Equitable (LUX)EquityEUR11.058.012.020.6add to basket
37[+]chartScot Eq Serenita Japan AScottish Equitable (LUX)EquityEUR3.4611.07.811.1add to basket
38[+]chartScot Eq Serenita Profilo ConservativeScottish Equitable (LUX)Mixed AssetEUR9.074.57.16.1add to basket
39[+]chartScot Eq Serenita UK Equity Growth AScottish Equitable (LUX)EquityEUR5.692.96.916.1add to basket
40[+]chartUtmost IRE Aviva European Property S2 GBPUtmost Ireland Designated ActiPropertyGBP8.710.61.11.1add to basket
41[+]chartUtmost IRE Franklin Templeton Global Balanced S4Utmost Ireland Designated ActiMixed AssetUSD17.225.36.621.8add to basket
42[+]chartUtmost IRE Henderson Global Property Equities S4Utmost Ireland Designated ActiPropertyUSD22.318.723.448.3add to basket
43[+]chartUtmost IRE Sarasin CI Globalsar Dynamic GBP S4Utmost Ireland Designated ActiMixed AssetGBP23.406.110.326.6add to basket
44[+]chartUtmost IRE Sarasin CI Globalsar Dynamic USD S4Utmost Ireland Designated ActiMixed AssetUSD20.356.611.729.7add to basket
45[+]chartZI Amundi Equity ASEANZurich InternationalEquityUSD0.830.892.37.48.9add to basket
46[+]chartZI BlackRock GF Global Enhanced Equity YieldZurich InternationalEquityUSD1.421.523.95.922.5add to basket
47[+]chartZI BlackRock GF Global Government Bond EURZurich InternationalFixed InterestEUR1.581.702.35.60.1add to basket
48[+]chartZI BlackRock GF Global Government Bond USDZurich InternationalFixed InterestUSD1.751.883.88.88.1add to basket
49[+]chartZI BlackRock GF United KingdomZurich InternationalEquityGBP2.082.232.49.826.5add to basket
50[+]chartZI BNP Paribas Brazil EquityZurich InternationalEquityUSD0.750.8110.210.832.6add to basket
51[+]chartZI BNP Paribas Russia EquityZurich InternationalEquityEUR1.761.8912.820.146.7add to basket
52[+]chartZI DWS Global AgribusinessZurich InternationalCommodity/EnergyUSD1.121.202.24.526.0add to basket
53[+]chartZI Fidelity China FocusZurich InternationalEquityUSD1.902.04-1.11.829.2add to basket
54[+]chartZI Fidelity Emerging Europe Middle East & AfricaZurich InternationalEquityEUR1.932.072.911.921.6add to basket
55[+]chartZI Fidelity India FocusZurich InternationalEquityUSD1.581.702.19.733.3add to basket
56[+]chartZI Fidelity PacificZurich InternationalEquityUSD1.571.687.410.620.8add to basket
57[+]chartZI Fidelity SingaporeZurich InternationalEquitySGD1.361.472.110.123.1add to basket
58[+]chartZI Franklin Templeton Gold and Precious Metals EURZurich InternationalCommodity/EnergyEUR0.380.4125.538.6-9.1add to basket
59[+]chartZI Franklin Templeton Gold and Precious Metals USDZurich InternationalCommodity/EnergyUSD0.450.4927.643.60.7add to basket
60[+]chartZI Invesco Asia Consumer DemandZurich InternationalEquityUSD2.192.363.711.829.2add to basket
61[+]chartZI Invesco Emerging Local Currencies DebtZurich InternationalFixed InterestUSD1.031.116.29.97.9add to basket
62[+]chartZI Janus Henderson Continental EuropeanZurich InternationalEquityEUR1.952.1012.017.325.8add to basket
63[+]chartZI Janus Henderson Horizon Global Property Equities USDZurich InternationalPropertyUSD1.872.017.919.040.9add to basket
64[+]chartZI Janus Henderson Hzon Asia Pac Prop EqZurich InternationalPropertyUSD1.241.334.217.624.4add to basket
65[+]chartZI JPM Global EquityZurich InternationalEquityUSD1.471.586.34.226.9add to basket
66[+]chartZI JPM Global Natural Resources USDZurich InternationalCommodity/EnergyUSD0.510.54-0.53.515.3add to basket
67[+]chartZI JPMorgan Asia GrowthZurich InternationalEquityUSD1.421.528.418.256.6add to basket
68[+]chartZI JPMorgan IndiaZurich InternationalEquityUSD1.892.030.85.910.8add to basket
69[+]chartZI Jupiter Climate Change Solutions USDZurich InternationalEquityUSD1.671.798.914.323.9add to basket
70[+]chartZI Jupiter India SelectZurich InternationalEquityUSD1.331.43-0.7-0.1-8.9add to basket
71[+]chartZI Morgan Stanley Investment Emerging Markets EquityZurich InternationalEquityUSD0.931.006.210.422.5add to basket
72[+]chartZI Schroder AS CommodityZurich InternationalCommodity/EnergyUSD0.490.53-0.8-6.9-10.6add to basket
73[+]chartZI Schroder ISF BRICZurich InternationalEquityUSD1.922.078.115.448.1add to basket
74[+]chartZI Schroder ISF Global Climate Change EquityZurich InternationalEquityUSD1.771.916.211.634.9add to basket
75[+]chartZI Templeton BRICZurich InternationalEquityUSD1.591.717.614.544.5add to basket
76[+]chartZIL BMO Responsible Global Equity (IPP)Zurich InternationalEquityUSD24.5626.4110.817.151.9add to basket
77[+]chartZIL MFS Meridian Global Equity (IPP)Zurich InternationalEquityUSD70.6675.979.618.944.4add to basket
78[+]chartZIL Schroder ISF Global Emerging Markets (IPP)Zurich InternationalEquityUSD16.9118.187.312.639.9add to basket
79[+]chartZurich EL Aberdeen Global Asia Pacific EquityZurich EuroLife S.AEquityEUR14.4115.497.017.1n/aadd to basket
80[+]chartZurich EL Allianz Europe Equity GrowthZurich EuroLife S.AEquityEUR294.37316.5211.419.3n/aadd to basket
81[+]chartZurich EL Allianz US Equity AT NAVZurich EuroLife S.AEquityEUR260.70280.3211.217.6n/aadd to basket
82[+]chartZurich EL Amundi Cash EUR (HRN)Zurich EuroLife S.AMoney MarketEUR99.45106.94-0.2-0.5n/aadd to basket
83[+]chartZurich EL Amundi Oblig Internationales (HRN)Zurich EuroLife S.AFixed InterestEUR678.06729.107.915.3n/aadd to basket
84[+]chartZurich EL Ardevora Global Equity (HRN)Zurich EuroLife S.AEquityEUR1.811.9410.824.0n/aadd to basket
85[+]chartZurich EL Blackrock Dynamic Allocation (HRN)Zurich EuroLife S.AMixed AssetEUR11.1812.024.06.0n/aadd to basket
86[+]chartZurich EL BlackRock GF European Special SituationsZurich EuroLife S.AEquityEUR49.4553.1811.423.5n/aadd to basket
87[+]chartZurich EL BlackRock GF Global AllocationZurich EuroLife S.AMixed AssetCHF12.2713.204.66.1n/aadd to basket
88[+]chartZurich EL BlackRock GF Global Government Bond EURZurich EuroLife S.AFixed InterestEUR26.7028.712.96.8n/aadd to basket
89[+]chartZurich EL BlackRock GF Global Government Bond USDZurich EuroLife S.AFixed InterestUSD31.1633.504.410.1n/aadd to basket
90[+]chartZurich EL BlackRock GF United Kingdom (HRN)Zurich EuroLife S.AEquityGBP113.18121.702.810.6n/aadd to basket
91[+]chartZurich EL BlackRock GF US Flexible Equity EURZurich EuroLife S.AEquityEUR27.0629.108.76.6n/aadd to basket
92[+]chartZurich EL BlackRock GF US Flexible Equity USDZurich EuroLife S.AEquityUSD42.2845.4610.410.0n/aadd to basket
93[+]chartZurich EL BlackRock GIF Emerging Markets Govt Bond Index EURZurich EuroLife S.AFixed InterestEUR112.65121.133.710.1n/aadd to basket
94[+]chartZurich EL BlackRock ICS Institutional Euro Liquidity Core (HRN)Zurich EuroLife S.AMoney MarketEUR136.47146.74-0.3-0.6n/aadd to basket
95[+]chartZurich EL Carmignac Emergents (HRN)Zurich EuroLife S.AEquityEUR917.92987.019.119.3n/aadd to basket
96[+]chartZurich EL Carmignac Investissement (HRN)Zurich EuroLife S.AEquityEUR1,243.421,337.013.911.4n/aadd to basket
97[+]chartZurich EL Carmignac Portfolio Commodities (HRN)Zurich EuroLife S.ACommodity/EnergyEUR280.23301.320.9-1.8n/aadd to basket
98[+]chartZurich EL Comgest Magellan (HRN)Zurich EuroLife S.AEquityEUR24.1425.966.312.1n/aadd to basket
99[+]chartZurich EL Comgest Monde (HRN)Zurich EuroLife S.AEquityEUR2,231.422,399.389.114.6n/aadd to basket
100[+]chartZurich EL EDRF QUAM 10 D EURZurich EuroLife S.AMixed AssetEUR118.53127.451.42.6n/aadd to basket