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.


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.


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.


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.


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.


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.


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.


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.


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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Group factsheet / VP Fund Solutions (Liechtenste

VP Fund Solutions (Liechtenste

Group details Fund types managed
ManagerGroupLogo VP Bank Ltd,Aeulestrasse 6,Vaduz,Liechtenstein,9490
Ph: 423 235 66 55
Fax: 423 235 67 77
[email protected]

left Offshore Mutual
68 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Alegra ABS I Euro33.465Fixed Interestadd to basket
2Alegra ABS Two Euro32.755Fixed Interestadd to basket
3Alegra Credit27.045Fixed Interestadd to basket
4Alegra High Grade ABS9.604Fixed Interestadd to basket
5Aqua Beatus-SHCommodity/Energyadd to basket
6Bank Bond USD0.292Fixed Interestadd to basket
7Bank Money Fund CHF-1.633Money Marketadd to basket
8Bank Money Fund EUR0.163Money Marketadd to basket
9Bank Money Fund USD3.095Money Marketadd to basket
10Best Manager Asian Equities30.733Equityadd to basket
11Best Manager European Equities13.683Equityadd to basket
12Best Manager Global Emerging Markets Equities16.462Equityadd to basket
13Best Manager Natural Resources Equities0.272Commodity/Energyadd to basket
14Best Manager Pacific Equities19.254Equityadd to basket
15Best Manager Swiss Equities18.053Equityadd to basket
16Best Manager World Equities34.025Equityadd to basket
17Best of Class Global CB-1.621Fixed Interestadd to basket
18Bond EUR-1.113Fixed Interestadd to basket
19CS (Lie) Money Market EUR-1.162Money Marketadd to basket
20CS (Lie) Money Market Fund CHF-2.762Money Marketadd to basket
21CS (Lie) Money Market Fund USD1.541Money Marketadd to basket
22Daneo Private Debt I-SHFixed Interestadd to basket
23E&L Strategie Global23.033Equityadd to basket
24European Bond Portfolio-SHFixed Interestadd to basket
25Gennaker Opportunity31.085Equityadd to basket
26Global Bond Portfolio-SHFixed Interestadd to basket
27Global Opportunity Challenger FoF26.714Mixed Assetadd to basket
28Gotthard Investment-1Propertyadd to basket
29Guardian1.08USHedgeadd to basket
30HilCap Europe12.10USHedgeadd to basket
31HilCap World6.891Equityadd to basket
32IMP Global Megatrend-SHEquityadd to basket
33JSPR Bond Plus0.613Fixed Interestadd to basket
34KS Global Value-9.611Mixed Assetadd to basket
35L/S Absolute Return-SHEquityadd to basket
36MAM Strategiefonds Ausgewogen8.623Mixed Assetadd to basket
37Mont Blanc Global Growth-10.661Equityadd to basket
38Mont Blanc Global High Yield Bond4.721Fixed Interestadd to basket
39Obligationen CHF-3.161Fixed Interestadd to basket
40Omega Investment-1Propertyadd to basket
41ONELIFE-SHEquityadd to basket
42Paladin-3.86USHedgeadd to basket
43Pearlfisher186.02USHedgeadd to basket
44Portable Enhanced Portfolio-SHHedgeadd to basket
45Pro Strategy-0.224Mixed Assetadd to basket
46RZ Basis3.311Mixed Assetadd to basket
47RZ Star5.321Mixed Assetadd to basket
48Simplex Asian Select30.334Equityadd to basket
49Simplex European Select13.17USEquityadd to basket
50Simplex Opportunity Select-SHEquityadd to basket
51Simplex US Select20.25USEquityadd to basket
52Skenderbeg1.52USHedgeadd to basket
53Social Impact3.692Mixed Assetadd to basket
54Solitaire Global Bond25.394Fixed Interestadd to basket
55Strategic Equity Portfolio-SHEquityadd to basket
56Strategie Ausgewogen CHF1.852Mixed Assetadd to basket
57Strategie Ausgewogen EUR1.362Mixed Assetadd to basket
58Strategie Ausgewogen USD7.273Mixed Assetadd to basket
59Strategie Konservativ CHF-0.492Mixed Assetadd to basket
60Strategie Konservativ EUR-0.272Mixed Assetadd to basket
61Strategie Konservativ USD3.435Mixed Assetadd to basket
62Tactical Equity Portfolio-SHEquityadd to basket
63Tellco Absolute Return9.39USHedgeadd to basket
64Tellco Alternative Strategy-1.54USHedgeadd to basket
65Top World Bond-SHFixed Interestadd to basket
66Top World Equity16.743Equityadd to basket
67Value Holdings Capital Partners35.674Equityadd to basket
68Volante-5Equityadd to basket