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

17477 Funds
RankFund Group Focus Currency  
15301SICAV Patrimoine Investissements Global Value TwoFundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
15302SICAV Placeuro ArpegeCofibolEquityEURadd to basket
15303SICAV Placeuro Benelux - FranceCofibolMixed AssetEURadd to basket
15304SICAV Placeuro Bg OpportunitesCofibolMixed AssetEURadd to basket
15305SICAV Placeuro Bond EuroCofibolFixed InterestEURadd to basket
15306SICAV Placeuro Cph ClassicCofibolMoney MarketEURadd to basket
15307SICAV Placeuro Cph EquityCofibolEquityEURadd to basket
15308SICAV Placeuro Dom Tresorerie DynamiqueCofibolFixed InterestEURadd to basket
15309SICAV Placeuro Equity GlobalCofibolEquityEURadd to basket
15310SICAV Placeuro Euro High YieldCofibolFixed InterestEURadd to basket
15311SICAV Placeuro Gold MinesCofibolCommodity/EnergyEURadd to basket
15312SICAV Placeuro Harp ActionsCofibolEquityEURadd to basket
15313SICAV Placeuro Recherches Sciences & TelecomCofibolEquityEURadd to basket
15314SICAV Placeuro Seahorse BalancedCofibolMixed AssetEURadd to basket
15315SICAV Placeuro Yield BondsCofibolFixed InterestEURadd to basket
15316Siemens SKAG BalancedSiemens (Ger)Mixed AssetEURadd to basket
15317Siemens SKAG DC BalancedSiemens (Ger)Mixed AssetEURadd to basket
15318Siemens SKAG EurocashSiemens (Ger)Money MarketEURadd to basket
15319Siemens SKAG Euroinvest AktienSiemens (Ger)EquityEURadd to basket
15320Siemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEURadd to basket
15321Siemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEURadd to basket
15322Siemens SKAG Global GrowthSiemens (Ger)EquityEURadd to basket
15323Siemens SKAG Weltinvest AktienSiemens (Ger)EquityEURadd to basket
15324SIG LyricalStrategic Investments GroupEquityUSDadd to basket
15325Sigma Asia & DevelopedSigma Fund SICAVHedgeEURadd to basket
15326Signet Asian Bond PortfolioSignet Capital Management LtdFixed InterestUSDadd to basket
15327Signet European High Yield Bond PortfolioSignet Capital Management LtdFixed InterestEURadd to basket
15328Signet Global Multi StrategySignet Capital Management LtdHedgeUSDadd to basket
15329Silverhorn Asian Asset AllocationSilverhorn Investment AdvisorsMixed AssetUSDadd to basket
15330Simplex Asian SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
15331Simplex European SelectVP Fund Solutions (LiechtensteEquityEURadd to basket
15332Simplex Opportunity SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
15333Simplex US SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
15334Simplicity AfrikaSimplicity ABEquitySEKadd to basket
15335Simplicity AsienSimplicity ABEquitySEKadd to basket
15336Simplicity EuropaSimplicity ABEquitySEKadd to basket
15337Simplicity IndienSimplicity ABEquitySEKadd to basket
15338Simplicity KinaSimplicity ABEquitySEKadd to basket
15339Simplicity LikviditetSimplicity ABMoney MarketSEKadd to basket
15340Simplicity NordenSimplicity ABEquitySEKadd to basket
15341Simplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEKadd to basket
15342Sincro Global Flex BondSincro SicavFixed InterestEURadd to basket
15343Singapore Malaysia EquitySingapore Unit TrustEquitySGDadd to basket
15344Singapore The SavingsSingapore Unit TrustEquitySGDadd to basket
15345Sirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSDadd to basket
15346Sit Dividend GrowthColumbia Threadneedle InvestmeEquityUSDadd to basket
15347SK EuropaAllianz Global Investors GmbHEquityEURadd to basket
15348SK ThemenAllianz Global Investors GmbHEquityEURadd to basket
15349SK WeltAllianz Global Investors GmbHEquityEURadd to basket
15350SKAGEN FocusSKAGENEquityGBPadd to basket
15351SkenderbegVP Fund Solutions (LiechtensteHedgeUSDadd to basket
15352SKY Harbor Global Funds US High YieldSKY Harbor Capital ManagementFixed InterestUSDadd to basket
15353SKY Harbor Global Funds US Short Duration High YieldSKY Harbor Capital ManagementFixed InterestUSDadd to basket
15354Skybound The Prism DividendSkybound Capital LimitedMixed AssetUSDadd to basket
15355Skybound The Prism IncomeSkybound Capital LimitedMixed AssetUSDadd to basket
15356Skybound The Prism Income AustraliaSkybound Capital LimitedFixed InterestAUDadd to basket
15357Skybound Willow Tree Multi-Asset FlexibleSkybound Capital LimitedEquityUSDadd to basket
15358Small Cap Growth IColumbia Threadneedle InvestmeEquityUSDadd to basket
15359Small Cap IndexColumbia Threadneedle InvestmeEquityUSDadd to basket
15360Small Cap Value IColumbia Threadneedle InvestmeEquityUSDadd to basket
15361Small Cap Value IIColumbia Threadneedle InvestmeEquityUSDadd to basket
15362Small/Mid Cap ValueColumbia Threadneedle InvestmeEquityUSDadd to basket
15363Smart Beta Low Volatility Global Equity IncomeAberdeen Global Services S.A.EquityUSDadd to basket
15364Smart Global BondSymphonia SGRFixed InterestEURadd to basket
15365Smith & Williamson Artificial IntelligenceSmith & Williamson InvestmentEquityGBPadd to basket
15366Smith & Williamson Blairmore Global EquitySmith & Williamson InvestmentEquityUSDadd to basket
15367Smith & Williamson CashSmith & Williamson InvestmentMoney MarketGBXadd to basket
15368Smith & Williamson Defensive GrowthSmith & Williamson InvestmentMixed AssetGBPadd to basket
15369Smith & Williamson EnterpriseSmith & Williamson InvestmentEquityGBPadd to basket
15370Smith & Williamson Global Inflation Linked BondSmith & Williamson InvestmentFixed InterestGBXadd to basket
15371Smith & Williamson Medium Dated Corporate BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
15372Smith & Williamson Mid-Ocean World InvestmentSmith & Williamson InvestmentMixed AssetUSDadd to basket
15373Smith & Williamson Short Dated Corporate BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
15374SMN Diversified FuturesSMN Investment Series GMBHHedgeEURadd to basket
15375SMR 2015Libero International SICAV PlcMixed AssetEURadd to basket
15376SMT Nordic High Income BondSMT Fund Services (Ireland) LtFixed InterestJPYadd to basket
15377Soc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEURadd to basket
15378Soc Priv Oblig Corporate 1-2 1/2 Y EuroSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
15379Soc Priv RP Selection ConvertiblesSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
15380Social ImpactVP Fund Solutions (LiechtensteMixed AssetCHFadd to basket
15381Soderberg & Partners Trygghet 75 PMSoderberg & PartnersMixed AssetSEKadd to basket
15382Soderberg & Partners Trygghet 80 PMSoderberg & PartnersMixed AssetSEKadd to basket
15383Sogeval Bienvenidos A PopularSogeval SpnStructured ProductsEURadd to basket
15384Sogeval Euro Plus FondepositoSogeval SpnFixed InterestEURadd to basket
15385Sogeval Euro Savings AssetsSogeval SpnFixed InterestEURadd to basket
15386Sogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEURadd to basket
15387Sogeval Eurovalor Ahorro Gtzdo III FISogeval SpnFixed InterestEURadd to basket
15388Sogeval Eurovalor Garantizado BancosSogeval SpnEquityEURadd to basket
15389Sogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEURadd to basket
15390Sogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEURadd to basket
15391Sogeval Popular SeleccionSogeval SpnMixed AssetEURadd to basket
15392SOL JapanSparx Overseas LtdEquityJPYadd to basket
15393Solidarite CA Contre LA FaimAmundi Asset ManagementFixed InterestEURadd to basket
15394Solidum Cat BondIFM Independent Fund ManagemenFixed InterestUSDadd to basket
15395Solitaire Global BondVP Fund Solutions (LiechtensteFixed InterestUSDadd to basket
15396Solys Via Smart Income EuropeLyxor Asset MgtHedgeEURadd to basket
15397Solys Via Smart Income WorldLyxor Asset MgtHedgeUSDadd to basket
15398Somerset Emerging Markets Small CapSomerset Capital Management (CEquityUSDadd to basket
15399Somerset ValueSomerset Capital Partners MgtHedgeEURadd to basket
15400Soprarno ESSE StockSoprarnoEquityEURadd to basket
15401Soprarno Relative ValueSoprarnoHedgeEURadd to basket
15402Soprarno Ritorno AssolutoSoprarnoHedgeEURadd to basket
15403SP ConvertiblesSchelcher Prince GestionFixed InterestEURadd to basket
15404SP Convertibles Global EuropeSchelcher Prince GestionFixed InterestEURadd to basket
15405SP Court TermeSchelcher Prince GestionMoney MarketEURadd to basket
15406SP FP Harmony USD BalancedRL360Mixed AssetUSDadd to basket
15407SP Haut RendementSchelcher Prince GestionFixed InterestEURadd to basket
15408SP Horizon 2012Schelcher Prince GestionFixed InterestEURadd to basket
15409SP Obligations ConvertiblesSchelcher Prince GestionFixed InterestEURadd to basket
15410SP Opportunite EuropeenneSchelcher Prince GestionFixed InterestEURadd to basket
15411SP Vam DriehausRL360EquityUSDadd to basket
15412SpardaRentenPlusUnion Investment Luxembourg SAFixed InterestEURadd to basket
15413Sparinvest BalanceSparinvest (LUX)Mixed AssetEURadd to basket
15414Sparinvest Corporate Value BondsSparinvest (LUX)Fixed InterestEURadd to basket
15415Sparinvest Emerging Markets Corporate Value BondsSparinvest (LUX)Fixed InterestEURadd to basket
15416Sparinvest EquitasSparinvest (LUX)EquityEURadd to basket
15417Sparinvest Ethical Emerging Markets ValueSparinvest (LUX)EquityEURadd to basket
15418Sparinvest Ethical Global ValueSparinvest (LUX)EquityEURadd to basket
15419Sparinvest Ethical High Yield Value BondsSparinvest (LUX)Fixed InterestEURadd to basket
15420Sparinvest European ValueSparinvest (LUX)EquityGBPadd to basket
15421Sparinvest Global Convertible BondsSparinvest (LUX)Fixed InterestEURadd to basket
15422Sparinvest Global ValueSparinvest (LUX)EquityEURadd to basket
15423Sparinvest High Yield Value Bonds Short Duration 2018Sparinvest (LUX)Fixed InterestEURadd to basket
15424Sparinvest Investment Grade Value BondsSparinvest (LUX)Fixed InterestEURadd to basket
15425Sparinvest Long Danish BondsSparinvest (LUX)Fixed InterestEURadd to basket
15426Sparinvest MinimumSparinvest (LUX)Mixed AssetEURadd to basket
15427Sparinvest ProcedoSparinvest (LUX)Mixed AssetEURadd to basket
15428Sparinvest SecurusSparinvest (LUX)Mixed AssetEURadd to basket
15429Sparinvest Value AktierSparinvest (LUX)EquityDKKadd to basket
15430Sparinvest Value Bonds 2018 - 50/50Sparinvest (LUX)Fixed InterestEURadd to basket
15431Sparinvest Value Bonds 2019 - 50/50Sparinvest (LUX)Fixed InterestEURadd to basket
15432Sparinvest Value Bonds Short Dated High YieldSparinvest (LUX)Fixed InterestEURadd to basket
15433SPARX Japan Smaller CompaniesSPARX Asset Management Co LtdEquityJPYadd to basket
15434Special SituationsSalus Alpha SICAVHedgeEURadd to basket
15435Spectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSDadd to basket
15436Spezial 1Raiffeisen Salzburg InvestFixed InterestEURadd to basket
15437SphereInvest Global Credit StrategiesSphereInvest GroupFixed InterestEURadd to basket
15438Spirit European Global LeadersFundPartner Solutions(Eur)S.A.EquityUSDadd to basket
15439SPL Arch Private Finance ICSPL Guernsey ICC LimitedEquityGBPadd to basket
15440SPL Realisation ICSPL Guernsey ICC LimitedEquityGBPadd to basket
15441SPP Aktiefond SverigeSPP FonderEquitySEKadd to basket
15442SPP ForetagsobligationsfondSPP FonderFixed InterestSEKadd to basket
15443SPP ObligationsfondSPP FonderFixed InterestSEKadd to basket
15444SPP PenningmarknadsfondSPP FonderMoney MarketSEKadd to basket
15445SR Global InternationalSloane RobinsonHedgeUSDadd to basket
15446SR Global JapanSloane RobinsonHedgeUSDadd to basket
15447SR Global OpportunitiesSloane RobinsonHedgeUSDadd to basket
15448SSgA Emerging Markets Select EquityState Street Gbl Advisors LUXEquityEURadd to basket
15449SSgA Emerging Markets SRI Enhanced EquityState Street Gbl Advisors LUXEquityEURadd to basket
15450SSgA EMU EquityState Street Gbl Advisors LUXEquityEURadd to basket