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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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 67 67
Fax: 423 235 67 77
www.vpfundsolutions.li
[email protected]
left Offshore Mutual
67 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Alegra ABS I Euro27.505Fixed Interestadd to basket
2Alegra ABS Two Euro27.685Fixed Interestadd to basket
3Alegra Credit22.815Fixed Interestadd to basket
4Alegra High Grade ABS7.404Fixed Interestadd to basket
5Aqua Beatus-SHCommodity/Energyadd to basket
6Bank Bond CHF-2.411Fixed Interestadd to basket
7Bank Bond USD0.932Fixed Interestadd to basket
8Bank Money Fund CHF-1.523Money Marketadd to basket
9Bank Money Fund EUR0.083Money Marketadd to basket
10Bank Money Fund USD3.885Money Marketadd to basket
11Best Manager Asian Equities23.393Equityadd to basket
12Best Manager European Equities15.373Equityadd to basket
13Best Manager Global Emerging Markets Equities10.072Equityadd to basket
14Best Manager Natural Resources Equities2.772Commodity/Energyadd to basket
15Best Manager Pacific Equities15.754Equityadd to basket
16Best Manager Swiss Equities16.273Equityadd to basket
17Best Manager World Equities33.715Equityadd to basket
18Best of Class Global CB-1.491Fixed Interestadd to basket
19Bond EUR2.003Fixed Interestadd to basket
20CS (Lie) Money Market EUR-1.352Money Marketadd to basket
21CS (Lie) Money Market Fund CHF-2.982Money Marketadd to basket
22CS (Lie) Money Market Fund USD1.981Money Marketadd to basket
23Daneo Private Debt I-SHFixed Interestadd to basket
24E&L Strategie Global24.343Equityadd to basket
25European Bond Portfolio-SHFixed Interestadd to basket
26Global Bond Portfolio-SHFixed Interestadd to basket
27Global Opportunity Challenger FoF6.734Mixed Assetadd to basket
28Gotthard Investment-1Propertyadd to basket
29Guardian-0.29USHedgeadd to basket
30HilCap Europe5.43USHedgeadd to basket
31HilCap World1.831Equityadd to basket
32IMP Global Megatrend-SHEquityadd to basket
33Infinigon Investment Grade Liquid Alternative-SHFixed Interestadd to basket
34Jolimont CHF-SHEquityadd to basket
35Jolimont USD-SHEquityadd to basket
36JSPR Bond Plus-3Fixed Interestadd to basket
37L/S Absolute Return-SHEquityadd to basket
38MAM Strategiefonds Ausgewogen9.763Mixed Assetadd to basket
39Mont Blanc Global Growth-30.131Equityadd to basket
40Mont Blanc Global High Yield Bond0.861Fixed Interestadd to basket
41Omega Investment-1Propertyadd to basket
42ONELIFE-20.66SHEquityadd to basket
43Paladin-3.02USHedgeadd to basket
44Pearlfisher87.56USHedgeadd to basket
45Portable Enhanced Portfolio-SHHedgeadd to basket
46Pro Strategy1.004Mixed Assetadd to basket
47Simplex Asian Select25.044Equityadd to basket
48Simplex European Select12.25USEquityadd to basket
49Simplex Opportunity Select-SHEquityadd to basket
50Simplex US Select27.10USEquityadd to basket
51Skenderbeg1.91USHedgeadd to basket
52Social Impact-1.402Mixed Assetadd to basket
53Solitaire Global Bond15.274Fixed Interestadd to basket
54Strategic Equity Portfolio-SHEquityadd to basket
55Tactical Equity Portfolio-SHEquityadd to basket
56Tellco Absolute Return9.04USHedgeadd to basket
57Tellco Alternative Strategy-3.89USHedgeadd to basket
58Tellco World Convertibles-1Fixed Interestadd to basket
59Top World Bond-SHFixed Interestadd to basket
60Top World Equity16.413Equityadd to basket
61Value Holdings Capital Partners33.044Equityadd to basket
62VP Bank Strategy Balanced CHF2.302Mixed Assetadd to basket
63VP Bank Strategy Balanced EUR2.782Mixed Assetadd to basket
64VP Bank Strategy Balanced USD7.493Mixed Assetadd to basket
65VP Bank Strategy Conservative CHF0.212Mixed Assetadd to basket
66VP Bank Strategy Conservative EUR1.602Mixed Assetadd to basket
67VP Bank Strategy Conservative USD3.475Mixed Assetadd to basket