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

17383 Funds
RankFund Group Focus Currency  
15151SICAV II (Lux) Aberdeen Money Market US$MultiConcept Fund Management SMoney MarketUSDadd to basket
15152SICAV II (Lux) Flexible Fixed Income AMultiConcept Fund Management SFixed InterestUSDadd to basket
15153SICAV II (Lux) Flexible Fixed Income BMultiConcept Fund Management SFixed InterestUSDadd to basket
15154SICAV II (Lux) Flexible Fixed Income CMultiConcept Fund Management SFixed InterestUSDadd to basket
15155SICAV II (Lux)Aberdeen Money Market £MultiConcept Fund Management SMoney MarketGBPadd to basket
15156SICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15157SICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15158SICAV Patrimoine Investissements Diversifie Compartiment 2FundPartner Solutions(Eur)S.A.Mixed AssetCHFadd to basket
15159SICAV Patrimoine Investissements Diversifie Compartiment 3FundPartner Solutions(Eur)S.A.Mixed AssetCHFadd to basket
15160SICAV Patrimoine Investissements Diversifie Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetCHFadd to basket
15161SICAV Patrimoine Investissements FlexiglobFundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15162SICAV Patrimoine Investissements Global ValueFundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15163SICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15164SICAV Placeuro ArpegeCofibolEquityEURadd to basket
15165SICAV Placeuro Benelux - FranceCofibolMixed AssetEURadd to basket
15166SICAV Placeuro Bg OpportunitesCofibolMixed AssetEURadd to basket
15167SICAV Placeuro Bond EuroCofibolFixed InterestEURadd to basket
15168SICAV Placeuro Cph ClassicCofibolMoney MarketEURadd to basket
15169SICAV Placeuro Cph EquityCofibolEquityEURadd to basket
15170SICAV Placeuro Dom Tresorerie DynamiqueCofibolFixed InterestEURadd to basket
15171SICAV Placeuro Equity GlobalCofibolEquityEURadd to basket
15172SICAV Placeuro Euro High YieldCofibolFixed InterestEURadd to basket
15173SICAV Placeuro Gold MinesCofibolCommodity/EnergyEURadd to basket
15174SICAV Placeuro Harp ActionsCofibolEquityEURadd to basket
15175SICAV Placeuro Recherches Sciences & TelecomCofibolEquityEURadd to basket
15176SICAV Placeuro Seahorse BalancedCofibolMixed AssetEURadd to basket
15177SICAV Placeuro Yield BondsCofibolFixed InterestEURadd to basket
15178Siemens SKAG BalancedSiemens (Ger)Mixed AssetEURadd to basket
15179Siemens SKAG DC BalancedSiemens (Ger)Mixed AssetEURadd to basket
15180Siemens SKAG EurocashSiemens (Ger)Money MarketEURadd to basket
15181Siemens SKAG Euroinvest AktienSiemens (Ger)EquityEURadd to basket
15182Siemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEURadd to basket
15183Siemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEURadd to basket
15184Siemens SKAG Global GrowthSiemens (Ger)EquityEURadd to basket
15185Siemens SKAG Weltinvest AktienSiemens (Ger)EquityEURadd to basket
15186SIG LyricalStrategic Investments GroupEquityUSDadd to basket
15187Sigma Asia & DevelopedSigma Fund SICAVHedgeEURadd to basket
15188Signet Asian Bond PortfolioSignet Capital Management LtdFixed InterestUSDadd to basket
15189Signet European High Yield Bond PortfolioSignet Capital Management LtdFixed InterestEURadd to basket
15190Signet Global Multi StrategySignet Capital Management LtdHedgeUSDadd to basket
15191Silver Time Gravity Plus EuropeSilver Time PartnersHedgeEURadd to basket
15192Silver Time LOQ Equity Europe PatrimoineSilver Time PartnersHedgeEURadd to basket
15193Silver Time LOQ Equity Europe TraditionSilver Time PartnersHedgeEURadd to basket
15194Silverdale BondSilverdale Capital Pte. Ltd.Fixed InterestUSDadd to basket
15195Silverhorn Asian Asset AllocationSilverhorn Investment AdvisorsMixed AssetUSDadd to basket
15196Simplex Asian SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
15197Simplex European SelectVP Fund Solutions (LiechtensteEquityEURadd to basket
15198Simplex Opportunity SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
15199Simplex US SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
15200Simplicity AfrikaSimplicity ABEquitySEKadd to basket
15201Simplicity EuropaSimplicity ABEquitySEKadd to basket
15202Simplicity IndienSimplicity ABEquitySEKadd to basket
15203Simplicity KinaSimplicity ABEquitySEKadd to basket
15204Simplicity LikviditetSimplicity ABMoney MarketSEKadd to basket
15205Simplicity NordenSimplicity ABEquitySEKadd to basket
15206Simplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEKadd to basket
15207Simplicity Smabolag GlobalSimplicity ABEquitySEKadd to basket
15208Sincro Global Flex BondSincro SicavFixed InterestEURadd to basket
15209Singapore Malaysia EquitySingapore Unit TrustEquitySGDadd to basket
15210Singapore The SavingsSingapore Unit TrustEquitySGDadd to basket
15211Sirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSDadd to basket
15212SK EuropaAllianz Global Investors GmbHEquityEURadd to basket
15213SK ThemenAllianz Global Investors GmbHEquityEURadd to basket
15214SK WeltAllianz Global Investors GmbHEquityEURadd to basket
15215SkenderbegVP Fund Solutions (LiechtensteHedgeUSDadd to basket
15216SKY Harbor Global Funds US High YieldSKY Harbor Capital ManagementFixed InterestUSDadd to basket
15217SKY Harbor Global Funds US Short Duration High YieldSKY Harbor Capital ManagementFixed InterestUSDadd to basket
15218Skybound The Prism DividendSkybound Capital LimitedMixed AssetUSDadd to basket
15219Skybound The Prism IncomeSkybound Capital LimitedMixed AssetUSDadd to basket
15220Skybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUDadd to basket
15221Skybound Willow Tree Multi-Asset FlexibleSkybound Capital LimitedEquityUSDadd to basket
15222Small Cap Growth IColumbia Threadneedle InvestmeEquityUSDadd to basket
15223Small Cap IndexColumbia Threadneedle InvestmeEquityUSDadd to basket
15224Small Cap Value IColumbia Threadneedle InvestmeEquityUSDadd to basket
15225Small Cap Value IIColumbia Threadneedle InvestmeEquityUSDadd to basket
15226Small/Mid Cap ValueColumbia Threadneedle InvestmeEquityUSDadd to basket
15227Smart Beta Low Volatility Global Equity IncomeAberdeen Global Services S.A.EquityUSDadd to basket
15228Smart Global BondSymphonia SGRFixed InterestEURadd to basket
15229Smidcaps FlexTwenty First CapitalEquityEURadd to basket
15230Smith & Williamson Artificial IntelligenceSmith & Williamson InvestmentEquityGBPadd to basket
15231Smith & Williamson Blairmore Global EquitySmith & Williamson InvestmentEquityUSDadd to basket
15232Smith & Williamson CashSmith & Williamson InvestmentMoney MarketGBXadd to basket
15233Smith & Williamson Defensive GrowthSmith & Williamson InvestmentMixed AssetGBPadd to basket
15234Smith & Williamson EnterpriseSmith & Williamson InvestmentEquityGBPadd to basket
15235Smith & Williamson Global Inflation Linked BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
15236Smith & Williamson Medium Dated Corporate BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
15237Smith & Williamson Mid-Ocean World InvestmentSmith & Williamson InvestmentMixed AssetUSDadd to basket
15238Smith & Williamson Short Dated Corporate BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
15239SMN Diversified FuturesSMN Investment Series GMBHHedgeEURadd to basket
15240SMR 2015Libero International SICAV PlcMixed AssetEURadd to basket
15241SMT Nordic High Income BondSMT Fund Services (Ireland) LtFixed InterestJPYadd to basket
15242Soc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEURadd to basket
15243Soc Priv Oblig Corporate 1-2 1/2 Y EuroSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
15244Soc Priv RP Selection ConvertiblesSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
15245Social ImpactVP Fund Solutions (LiechtensteMixed AssetCHFadd to basket
15246Soderberg & Partners Amrego I Contrarian 65Soderberg & PartnersMixed AssetSEKadd to basket
15247Soderberg & Partners Amrego I Proaktiv 75Soderberg & PartnersMixed AssetSEKadd to basket
15248Soderberg & Partners Amrego I Proaktiv 80Soderberg & PartnersMixed AssetSEKadd to basket
15249Soderberg & Partners Amrego I Proaktiv 85Soderberg & PartnersMixed AssetSEKadd to basket
15250Soderberg & Partners Amrego I Proaktiv 90Soderberg & PartnersMixed AssetSEKadd to basket
15251Soderberg & Partners Trygghet 75 PMSoderberg & PartnersMixed AssetSEKadd to basket
15252Soderberg & Partners Trygghet 80 PMSoderberg & PartnersMixed AssetSEKadd to basket
15253Sogeval Bienvenidos A PopularSogeval SpnStructured ProductsEURadd to basket
15254Sogeval Euro Plus FondepositoSogeval SpnFixed InterestEURadd to basket
15255Sogeval Euro Savings AssetsSogeval SpnFixed InterestEURadd to basket
15256Sogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEURadd to basket
15257Sogeval Eurovalor Ahorro Gtzdo III FISogeval SpnFixed InterestEURadd to basket
15258Sogeval Eurovalor Garantizado BancosSogeval SpnEquityEURadd to basket
15259Sogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEURadd to basket
15260Sogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEURadd to basket
15261Sogeval Popular SeleccionSogeval SpnMixed AssetEURadd to basket
15262SOL JapanSparx Overseas LtdEquityJPYadd to basket
15263Solidarite CA Contre LA FaimAmundi SGR S.p.AFixed InterestEURadd to basket
15264Solidum Cat BondIFM Independent Fund ManagemenFixed InterestUSDadd to basket
15265Solitaire Global BondVP Fund Solutions (LiechtensteFixed InterestUSDadd to basket
15266Solys Via Smart Income EuropeLyxor Asset MgtHedgeEURadd to basket
15267Solys Via Smart Income WorldLyxor Asset MgtHedgeUSDadd to basket
15268Somerset Emerging Markets Small CapSomerset Capital Management (CEquityUSDadd to basket
15269Somerset ValueSomerset Capital Partners MgtHedgeEURadd to basket
15270Sonoma MS S.C.A. SICAV SIFSonoma Partners LtdMixed AssetGBPadd to basket
15271Soprarno ESSE StockSoprarnoEquityEURadd to basket
15272Soprarno Relative ValueSoprarnoHedgeEURadd to basket
15273Soprarno Ritorno AssolutoSoprarnoHedgeEURadd to basket
15274SP ConvertiblesSchelcher Prince GestionFixed InterestEURadd to basket
15275SP Court TermeSchelcher Prince GestionMoney MarketEURadd to basket
15276SP FP Harmony USD BalancedRL360Mixed AssetUSDadd to basket
15277SP Haut RendementSchelcher Prince GestionFixed InterestEURadd to basket
15278SP Horizon 2012Schelcher Prince GestionFixed InterestEURadd to basket
15279SP Obligations ConvertiblesSchelcher Prince GestionFixed InterestEURadd to basket
15280SP Opportunite EuropeenneSchelcher Prince GestionFixed InterestEURadd to basket
15281SP Vam DriehausRL360EquityUSDadd to basket
15282SpardaRentenPlusUnion Investment Luxembourg SAFixed InterestEURadd to basket
15283Sparinvest BalanceSparinvest (LUX)Mixed AssetEURadd to basket
15284Sparinvest EquitasSparinvest (LUX)EquityEURadd to basket
15285Sparinvest Ethical Emerging Markets ValueSparinvest (LUX)EquityEURadd to basket
15286Sparinvest Ethical Global ValueSparinvest (LUX)EquityEURadd to basket
15287Sparinvest European ValueSparinvest (LUX)EquityGBPadd to basket
15288Sparinvest Global Convertible BondsSparinvest (LUX)Fixed InterestEURadd to basket
15289Sparinvest Global ValueSparinvest (LUX)EquityEURadd to basket
15290Sparinvest High Yield Value Bonds Short Duration 2018Sparinvest (LUX)Fixed InterestEURadd to basket
15291Sparinvest Investment Grade Value BondsSparinvest (LUX)Fixed InterestEURadd to basket
15292Sparinvest Long Danish BondsSparinvest (LUX)Fixed InterestEURadd to basket
15293Sparinvest MinimumSparinvest (LUX)Mixed AssetEURadd to basket
15294Sparinvest ProcedoSparinvest (LUX)Mixed AssetEURadd to basket
15295Sparinvest SecurusSparinvest (LUX)Mixed AssetEURadd to basket
15296Sparinvest Value AktierSparinvest (LUX)EquityDKKadd to basket
15297Sparinvest Value Bonds 2018 - 50/50Sparinvest (LUX)Fixed InterestEURadd to basket
15298Sparinvest Value Bonds 2019 - 50/50Sparinvest (LUX)Fixed InterestEURadd to basket
15299Sparinvest Value Bonds Emerging Markets CorporatesSparinvest (LUX)Fixed InterestEURadd to basket
15300Sparinvest Value Bonds Global Ethical High YieldSparinvest (LUX)Fixed InterestEURadd to basket