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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Offshore Mutual / A-Z Fund Factsheets

17281 Funds
RankFund Group Focus Currency  
15001SG Tresorerie 12 MoisSociete Generale GestionMoney MarketEURadd to basket
15002SG Tresorerie 6 MoisSociete Generale GestionMoney MarketEURadd to basket
15003SG Valor Alpha France ActSociete Generale GestionEquityEURadd to basket
15004SGF SPC Core Conviction SPSGF ManagementMixed AssetUSDadd to basket
15005SGF SPC Cyclical Tailwinds SPSGF ManagementMixed AssetUSDadd to basket
15006SGF SPC Sustainable Edge SPSGF ManagementMixed AssetUSDadd to basket
15007SGI Diversified Smoothed GrowthSmoothed Growth Invest MgmtStructured ProductsUSDadd to basket
15008SGI Smoothed Growth PlusSmoothed Growth Invest MgmtMixed AssetEURadd to basket
15009SGI Smoothed Growth Plus 2001Smoothed Growth Invest MgmtHedgeEURadd to basket
15010SGI Smoothed Growth Plus 2009Smoothed Growth Invest MgmtMixed AssetEURadd to basket
15011SGKB (Lux) Danube Tiger (EUR)GAM (Luxembourg) S.A.Mixed AssetEURadd to basket
15012SGKB (LUX) Finreon European Equity IsoPro (EUR)GAM (Luxembourg) S.A.EquityEURadd to basket
15013SGKB (Lux) Multi Asset Strategy (EUR)GAM (Luxembourg) S.A.Mixed AssetEURadd to basket
15014SGKB (Lux) Obligationen EURGAM (Luxembourg) S.A.Fixed InterestEURadd to basket
15015SGKB Aktien Welt (CHF)GAM (Luxembourg) S.A.EquityCHFadd to basket
15016SH Pension InvestmentMercer Global Investment MgmtMixed AssetSEKadd to basket
15017Shelbrook 3 Year 2016-2 IMSS CapitalFixed InterestEURadd to basket
15018Shelbrook 3 Year 2016-2 IIMSS CapitalFixed InterestUSDadd to basket
15019Shelbrook 3 Year 2016-2 IIIMSS CapitalFixed InterestGBPadd to basket
15020Shenkman Finsbury Short Duration High IncomeShenkman Capital Management InFixed InterestUSDadd to basket
15021Shenkman Global Convertible BondShenkman Capital Management InFixed InterestUSDadd to basket
15022Shenkman Global High Yield BondShenkman Capital Management InFixed InterestSEKadd to basket
15023Shenkman High IncomeShenkman Capital Management InFixed InterestUSDadd to basket
15024Shiozumi Japan OpportunitiesShiozumi Investment ManagementEquityUSDadd to basket
15025SHK Corporate Arbitrage ManagerSHK Global Managers LtdHedgeUSDadd to basket
15026Short Term BondColumbia Threadneedle InvestmeFixed InterestUSDadd to basket
15027Short Term Municipal BondColumbia Threadneedle InvestmeFixed InterestUSDadd to basket
15028SIA Long Term Investment ClassicStrat Invest Advisors GroupEquityCHFadd to basket
15029SIA Long Term Investment Natural ResourcesStrat Invest Advisors GroupCommodity/EnergyUSDadd to basket
15030SIA Long Term Investment StabilityStrat Invest Advisors GroupMixed AssetUSDadd to basket
15031SICAV II (Lux) Aberdeen Bond EuroMultiConcept Fund Management SFixed InterestEURadd to basket
15032SICAV II (Lux) Aberdeen Bond US$MultiConcept Fund Management SFixed InterestUSDadd to basket
15033SICAV II (Lux) Aberdeen Money Market EuroMultiConcept Fund Management SMoney MarketEURadd to basket
15034SICAV II (Lux) Aberdeen Money Market US$MultiConcept Fund Management SMoney MarketUSDadd to basket
15035SICAV II (Lux) Flexible Fixed Income AMultiConcept Fund Management SFixed InterestUSDadd to basket
15036SICAV II (Lux) Flexible Fixed Income BMultiConcept Fund Management SFixed InterestUSDadd to basket
15037SICAV II (Lux) Flexible Fixed Income CMultiConcept Fund Management SFixed InterestUSDadd to basket
15038SICAV II (Lux)Aberdeen Money Market £MultiConcept Fund Management SMoney MarketGBPadd to basket
15039SICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15040SICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15041SICAV Patrimoine Investissements Diversifie Compartiment 2FundPartner Solutions(Eur)S.A.Mixed AssetCHFadd to basket
15042SICAV Patrimoine Investissements Diversifie Compartiment 3FundPartner Solutions(Eur)S.A.Mixed AssetCHFadd to basket
15043SICAV Patrimoine Investissements Diversifie Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetCHFadd to basket
15044SICAV Patrimoine Investissements FlexiglobFundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15045SICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15046SICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15047SICAV Placeuro ArpegeCofibolEquityEURadd to basket
15048SICAV Placeuro Benelux - FranceCofibolMixed AssetEURadd to basket
15049SICAV Placeuro Bg OpportunitesCofibolMixed AssetEURadd to basket
15050SICAV Placeuro Bond EuroCofibolFixed InterestEURadd to basket
15051SICAV Placeuro Cph ClassicCofibolMoney MarketEURadd to basket
15052SICAV Placeuro Cph EquityCofibolEquityEURadd to basket
15053SICAV Placeuro Dom Tresorerie DynamiqueCofibolFixed InterestEURadd to basket
15054SICAV Placeuro Equity GlobalCofibolEquityEURadd to basket
15055SICAV Placeuro Euro High YieldCofibolFixed InterestEURadd to basket
15056SICAV Placeuro Gold MinesCofibolCommodity/EnergyEURadd to basket
15057SICAV Placeuro Harp ActionsCofibolEquityEURadd to basket
15058SICAV Placeuro Recherches Sciences & TelecomCofibolEquityEURadd to basket
15059SICAV Placeuro Seahorse BalancedCofibolMixed AssetEURadd to basket
15060SICAV Placeuro Yield BondsCofibolFixed InterestEURadd to basket
15061Siemens SKAG BalancedSiemens (Ger)Mixed AssetEURadd to basket
15062Siemens SKAG DC BalancedSiemens (Ger)Mixed AssetEURadd to basket
15063Siemens SKAG EurocashSiemens (Ger)Money MarketEURadd to basket
15064Siemens SKAG Euroinvest AktienSiemens (Ger)EquityEURadd to basket
15065Siemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEURadd to basket
15066Siemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEURadd to basket
15067Siemens SKAG Global GrowthSiemens (Ger)EquityEURadd to basket
15068Siemens SKAG Weltinvest AktienSiemens (Ger)EquityEURadd to basket
15069SIG LyricalStrategic Investments GroupEquityUSDadd to basket
15070Sigma Asia & DevelopedSigma Fund SICAVHedgeEURadd to basket
15071Signet Asian Bond PortfolioSignet Capital Management LtdFixed InterestUSDadd to basket
15072Signet European High Yield Bond PortfolioSignet Capital Management LtdFixed InterestEURadd to basket
15073Signet Global Multi StrategySignet Capital Management LtdHedgeUSDadd to basket
15074Silver Time Gravity Plus EuropeSilver Time PartnersHedgeEURadd to basket
15075Silver Time LOQ Equity Europe PatrimoineSilver Time PartnersHedgeEURadd to basket
15076Silver Time LOQ Equity Europe TraditionSilver Time PartnersHedgeEURadd to basket
15077Silverdale BondSilverdale Capital Pte. Ltd.Fixed InterestUSDadd to basket
15078Silverhorn Asian Asset AllocationSilverhorn Investment AdvisorsMixed AssetUSDadd to basket
15079Simplex Asian SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
15080Simplex European SelectVP Fund Solutions (LiechtensteEquityEURadd to basket
15081Simplex Opportunity SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
15082Simplex US SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
15083Simplicity AfrikaSimplicity ABEquitySEKadd to basket
15084Simplicity AsienSimplicity ABEquitySEKadd to basket
15085Simplicity EuropaSimplicity ABEquitySEKadd to basket
15086Simplicity IndienSimplicity ABEquitySEKadd to basket
15087Simplicity KinaSimplicity ABEquitySEKadd to basket
15088Simplicity LikviditetSimplicity ABMoney MarketSEKadd to basket
15089Simplicity NordenSimplicity ABEquitySEKadd to basket
15090Simplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEKadd to basket
15091Sincro Global Flex BondSincro SicavFixed InterestEURadd to basket
15092Singapore Malaysia EquitySingapore Unit TrustEquitySGDadd to basket
15093Singapore The SavingsSingapore Unit TrustEquitySGDadd to basket
15094Sirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSDadd to basket
15095Sit Dividend GrowthColumbia Threadneedle InvestmeEquityUSDadd to basket
15096SK EuropaAllianz Global Investors GmbHEquityEURadd to basket
15097SK ThemenAllianz Global Investors GmbHEquityEURadd to basket
15098SK WeltAllianz Global Investors GmbHEquityEURadd to basket
15099SKAGEN FocusSKAGENEquityGBPadd to basket
15100SkenderbegVP Fund Solutions (LiechtensteHedgeUSDadd to basket
15101SKY Harbor Global Funds US High YieldSKY Harbor Capital ManagementFixed InterestUSDadd to basket
15102SKY Harbor Global Funds US Short Duration High YieldSKY Harbor Capital ManagementFixed InterestUSDadd to basket
15103Skybound The Prism DividendSkybound Capital LimitedMixed AssetUSDadd to basket
15104Skybound The Prism IncomeSkybound Capital LimitedMixed AssetUSDadd to basket
15105Skybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUDadd to basket
15106Skybound Willow Tree Multi-Asset FlexibleSkybound Capital LimitedEquityUSDadd to basket
15107Small Cap Growth IColumbia Threadneedle InvestmeEquityUSDadd to basket
15108Small Cap IndexColumbia Threadneedle InvestmeEquityUSDadd to basket
15109Small Cap Value IColumbia Threadneedle InvestmeEquityUSDadd to basket
15110Small Cap Value IIColumbia Threadneedle InvestmeEquityUSDadd to basket
15111Small/Mid Cap ValueColumbia Threadneedle InvestmeEquityUSDadd to basket
15112Smart Beta Low Volatility Global Equity IncomeAberdeen Global Services S.A.EquityUSDadd to basket
15113Smart Global BondSymphonia SGRFixed InterestEURadd to basket
15114Smith & Williamson Artificial IntelligenceSmith & Williamson InvestmentEquityGBPadd to basket
15115Smith & Williamson Blairmore Global EquitySmith & Williamson InvestmentEquityUSDadd to basket
15116Smith & Williamson CashSmith & Williamson InvestmentMoney MarketGBXadd to basket
15117Smith & Williamson Defensive GrowthSmith & Williamson InvestmentMixed AssetGBPadd to basket
15118Smith & Williamson EnterpriseSmith & Williamson InvestmentEquityGBPadd to basket
15119Smith & Williamson Global Inflation Linked BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
15120Smith & Williamson Medium Dated Corporate BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
15121Smith & Williamson Mid-Ocean World InvestmentSmith & Williamson InvestmentMixed AssetUSDadd to basket
15122Smith & Williamson Short Dated Corporate BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
15123SMN Diversified FuturesSMN Investment Series GMBHHedgeEURadd to basket
15124SMR 2015Libero International SICAV PlcMixed AssetEURadd to basket
15125SMT Nordic High Income BondSMT Fund Services (Ireland) LtFixed InterestJPYadd to basket
15126Soc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEURadd to basket
15127Soc Priv Oblig Corporate 1-2 1/2 Y EuroSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
15128Soc Priv RP Selection ConvertiblesSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
15129Social ImpactVP Fund Solutions (LiechtensteMixed AssetCHFadd to basket
15130Soderberg & Partners Trygghet 75 PMSoderberg & PartnersMixed AssetSEKadd to basket
15131Soderberg & Partners Trygghet 80 PMSoderberg & PartnersMixed AssetSEKadd to basket
15132Sogeval Bienvenidos A PopularSogeval SpnStructured ProductsEURadd to basket
15133Sogeval Euro Plus FondepositoSogeval SpnFixed InterestEURadd to basket
15134Sogeval Euro Savings AssetsSogeval SpnFixed InterestEURadd to basket
15135Sogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEURadd to basket
15136Sogeval Eurovalor Ahorro Gtzdo III FISogeval SpnFixed InterestEURadd to basket
15137Sogeval Eurovalor Garantizado BancosSogeval SpnEquityEURadd to basket
15138Sogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEURadd to basket
15139Sogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEURadd to basket
15140Sogeval Popular SeleccionSogeval SpnMixed AssetEURadd to basket
15141SOL JapanSparx Overseas LtdEquityJPYadd to basket
15142Solidarite CA Contre LA FaimAmundi Asset ManagementFixed InterestEURadd to basket
15143Solidum Cat BondIFM Independent Fund ManagemenFixed InterestUSDadd to basket
15144Solitaire Global BondVP Fund Solutions (LiechtensteFixed InterestUSDadd to basket
15145Solys Via Smart Income EuropeLyxor Asset MgtHedgeEURadd to basket
15146Solys Via Smart Income WorldLyxor Asset MgtHedgeUSDadd to basket
15147Somerset Emerging Markets Small CapSomerset Capital Management (CEquityUSDadd to basket
15148Somerset ValueSomerset Capital Partners MgtHedgeEURadd to basket
15149Sonoma MS S.C.A. SICAV SIFSonoma Partners LtdMixed AssetGBPadd to basket
15150Soprarno ESSE StockSoprarnoEquityEURadd to basket