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.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    A-Z Fund Factsheets

Offshore Mutual / A-Z Fund Factsheets

   
Go
17352 Funds
RankFund Group Focus Currency  
11618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSDadd to basket
21618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEURadd to basket
31618 Investment OpportunityCompagnie Bancaire HelvetiqueMixed AssetEURadd to basket
41618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSDadd to basket
51618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEURadd to basket
61618 Investment World BalancedCompagnie Bancaire HelvetiqueMixed AssetUSDadd to basket
71618 Investment World EquityCompagnie Bancaire HelvetiqueEquityUSDadd to basket
81741 Notenstein Sustainable Bond EUR1741 Asset Management AGFixed InterestEURadd to basket
91741 Notenstein Sustainable Conservative Allocation EUR1741 Asset Management AGMixed AssetEURadd to basket
101741 Notenstein Sustainable Equity Europe1741 Asset Management AGEquityEURadd to basket
111741 Notenstein Sustainable Water1741 Asset Management AGEquityEURadd to basket
123A Alternative Funds - OYSTER Multi Strategy Alternative (USD)Syz Asset Management SAHedgeUSDadd to basket
135alpha AdventurousNewscape Capital GroupMixed AssetGBPadd to basket
145alpha ConservativeNewscape Capital GroupMixed AssetGBPadd to basket
157IM AAP Balanced (Dublin)7IMMixed AssetGBPadd to basket
167IM AAP Moderately Adventurous (Dublin)7IMMixed AssetGBPadd to basket
177IM AAP Moderately Cautious (Dublin)7IMMixed AssetGBPadd to basket
187IM Balanced (Dublin)7IMMixed AssetGBPadd to basket
197IM Moderately Adventurous (Dublin)7IMMixed AssetGBPadd to basket
207IM Moderately Cautious (Dublin)7IMMixed AssetGBPadd to basket
2180% Protected Dynamic AllocationRed Arc Global Investments (IrMixed AssetEURadd to basket
228a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEURadd to basket
238a+ SICAV Eiger8a+ Investimenti Sgr SpaEquityEURadd to basket
248a+ SICAV Kilimanjaro8a+ Investimenti Sgr SpaMixed AssetEURadd to basket
258a+ SICAV Monviso8a+ Investimenti Sgr SpaHedgeEURadd to basket
26A Plus DynamiqueA Plus FinanceMixed AssetEURadd to basket
27A Plus ObligationsA Plus FinanceFixed InterestEURadd to basket
28A Plus PatrimoineA Plus FinanceMixed AssetEURadd to basket
29A Plus SecuriteA Plus FinanceMoney MarketEURadd to basket
30A Plus TalentsA Plus FinanceMixed AssetEURadd to basket
31A&G Tesco ValoresA&G Fondos SpnMixed AssetEURadd to basket
32A&G TesoreriaA&G Fondos SpnMoney MarketEURadd to basket
33A2 Gestion Centaure Defensif 40A2 GestionMixed AssetEURadd to basket
34A2 Gestion Centaure Latitude 75A2 GestionMixed AssetEURadd to basket
35A2 Gestion Centaure PeaA2 GestionEquityEURadd to basket
36AA MMF Alger US EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
37AA MMF Aristotle US EquitiesABN AMRO Investment SolutionsEquityUSDadd to basket
38AA MMF Asian EquitiesABN AMRO Investment SolutionsEquityUSDadd to basket
39AA MMF Boston Partners US Smaller Companies EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
40AA MMF Edinburgh Partners European EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
41AA MMF FoM Asia-Pacific EquitiesABN AMRO Investment SolutionsEquityUSDadd to basket
42AA MMF FoM Emerging Market EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
43AA MMF FoM Euro Corporate BondsABN AMRO Investment SolutionsFixed InterestEURadd to basket
44AA MMF FoM Euro Government BondsABN AMRO Investment SolutionsFixed InterestEURadd to basket
45AA MMF FoM European EquitiesABN AMRO Investment SolutionsEquityUSDadd to basket
46AA MMF FoM North American EquitiesABN AMRO Investment SolutionsEquityUSDadd to basket
47AA MMF Global Property IndexABN AMRO Investment SolutionsPropertyEURadd to basket
48AA MMF Global Sustainable EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
49AA MMF Henderson European EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
50AA MMF Henderson European Smaller Companies EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
51AA MMF Hermes European EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
52AA MMF Insight Euro Corporate BondsABN AMRO Investment SolutionsFixed InterestEURadd to basket
53AA MMF Investec Emerging Market EquitiesABN AMRO Investment SolutionsEquityUSDadd to basket
54AA MMF Kempen Euro Corporate BondsABN AMRO Investment SolutionsFixed InterestEURadd to basket
55AA MMF Lifecycle 2015ABN AMRO Investment SolutionsMixed AssetEURadd to basket
56AA MMF Lifecycle 2020ABN AMRO Investment SolutionsMixed AssetEURadd to basket
57AA MMF Lifecycle 2025ABN AMRO Investment SolutionsMixed AssetEURadd to basket
58AA MMF Lifecycle 2030ABN AMRO Investment SolutionsMixed AssetEURadd to basket
59AA MMF Lifecycle 2035ABN AMRO Investment SolutionsMixed AssetEURadd to basket
60AA MMF Lifecycle 2040ABN AMRO Investment SolutionsMixed AssetEURadd to basket
61AA MMF Lifecycle 2045ABN AMRO Investment SolutionsMixed AssetEURadd to basket
62AA MMF Lifecycle 2050ABN AMRO Investment SolutionsMixed AssetEURadd to basket
63AA MMF Loomis Sayles US EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
64AA MMF Numeric Emerging Market EquitiesABN AMRO Investment SolutionsEquityUSDadd to basket
65AA MMF Profile 1ABN AMRO Investment SolutionsMixed AssetEURadd to basket
66AA MMF Profile 2ABN AMRO Investment SolutionsMixed AssetEURadd to basket
67AA MMF Profile 3ABN AMRO Investment SolutionsMixed AssetEURadd to basket
68AA MMF Profile 4ABN AMRO Investment SolutionsMixed AssetEURadd to basket
69AA MMF Profile 5ABN AMRO Investment SolutionsMixed AssetEURadd to basket
70AA MMF Profile 6ABN AMRO Investment SolutionsMixed AssetEURadd to basket
71AA MMF Pzena European EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
72AA MMF Pzena US EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
73AA MMF Schroder Euro Corporate BondsABN AMRO Investment SolutionsFixed InterestEURadd to basket
74AA MMF TCW US EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
75AA MMF Verzekeringen ProfileABN AMRO Investment SolutionsMixed AssetEURadd to basket
76AA MMF Wellington European EquitiesABN AMRO Investment SolutionsEquityEURadd to basket
77AA MMF William Blair Emerging Market EquitiesABN AMRO Investment SolutionsEquityUSDadd to basket
78AAA SYWG DragonApex Asset AllocatorsEquityUSDadd to basket
79AAE Global StrategyIFM Independent Fund ManagemenEquityCHFadd to basket
80AAM Opportunistic EquityAAM SicavEquityEURadd to basket
81AAM Opportunistic Flex BondAAM SicavMixed AssetEURadd to basket
82AAZ CapitalisationLa Financiere Desselligny SAFixed InterestEURadd to basket
83AAZ ChallengerLa Financiere Desselligny SAEquityEURadd to basket
84AAZ Prestige OrLa Financiere Desselligny SAEquityEURadd to basket
85AAZ SpecialLa Financiere Desselligny SAEquityEURadd to basket
86AB ACM Canadian Corporate PortfolioAllianceBernstein (LUX) S.AFixed InterestEURadd to basket
87AB ACM Emerging Market Debt PortfolioAllianceBernstein (LUX) S.AFixed InterestEURadd to basket
88AB ACM US Corporate (USD) PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
89AB ACM US Corporate PortfolioAllianceBernstein (LUX) S.AFixed InterestEURadd to basket
90AB Asia Discovery Equity PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
91AB AXA High Yield Loan II PortfolioAllianceBernstein (LUX) S.AFixed InterestEURadd to basket
92AB Blended Style International PortfolioAlliance BernsteinEquityUSDadd to basket
93AB Bond Inflation StrategyAlliance BernsteinFixed InterestUSDadd to basket
94AB China A Shares Value Equity PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
95AB China Equity PortfolioAllianceBernstein (LUX) S.AEquityUnknownadd to basket
96AB Conservative Wealth StrategyAlliance BernsteinMixed AssetUSDadd to basket
97AB Credit Alpha PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
98AB Dynamic All Market PortfolioAllianceBernstein (LUX) S.AMixed AssetUSDadd to basket
99AB Emerging Markets Multi Asset PortfolioAlliance BernsteinEquityUSDadd to basket
100AB Equity IncomeAlliance BernsteinEquityUSDadd to basket
101AB ESG Responsible Global Factor PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
102AB Eurozone Bond PortfolioAllianceBernstein (LUX) S.AFixed InterestEURadd to basket
103AB FCP I American Growth PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
104AB FCP I American Income PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
105AB FCP I Asia Ex Japan Equity PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
106AB FCP I China Opportunity PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
107AB FCP I Developed Markets Multi-Asset Income PortfolioAllianceBernstein (LUX) S.AMixed AssetUSDadd to basket
108AB FCP I Dynamic Diversified PortfolioAllianceBernstein (LUX) S.AMixed AssetUSDadd to basket
109AB FCP I Emerging Markets Debt PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
110AB FCP I Emerging Markets Growth PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
111AB FCP I European Equity PortfolioAllianceBernstein (LUX) S.AEquityEURadd to basket
112AB FCP I European Income PortfolioAllianceBernstein (LUX) S.AFixed InterestEURadd to basket
113AB FCP I Eurozone Equity PortfolioAllianceBernstein (LUX) S.AEquityEURadd to basket
114AB FCP I Global Bond II PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
115AB FCP I Global Bond PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
116AB FCP I Global Equity Blend PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
117AB FCP I Global High Yield PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
118AB FCP I Global Value PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
119AB FCP I Japan Strategic Value PortfolioAllianceBernstein (LUX) S.AEquityJPYadd to basket
120AB FCP I Mortgage Income PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
121AB FCP I US Thematic Research PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
122AB FCP II Columbus Global Corporate Low VolAllianceBernstein (LUX) S.AFixed InterestEURadd to basket
123AB FCP II Emerging Markets Value PortfolioAllianceBernstein (LUX) S.AEquityUSDadd to basket
124AB Fixed Maturity Bond 2020 PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
125AB Fixed Maturity Bond 2020-A PortfolioAllianceBernstein (LUX) S.AFixed InterestUSDadd to basket
126AB Frontier Markets ValueAllianceBernstein (LUX) S.AEquityUSDadd to basket
127AB Global BondAlliance BernsteinFixed InterestUSDadd to basket
128AB Global Factor PortfolioAllianceBernstein (LUX) S.AEquityGBPadd to basket
129AB Global Real Estate Investment PortfolioAlliance BernsteinPropertyUSDadd to basket
130AB Global Strategy 30/70AllianceBernstein (LUX) S.AMixed AssetEURadd to basket
131AB Global Strategy 30/70 GBPAllianceBernstein (LUX) S.AMixed AssetGBPadd to basket
132AB Global Strategy 40/60AllianceBernstein (LUX) S.AMixed AssetEURadd to basket
133AB Global Strategy 40/60 GBPAllianceBernstein (LUX) S.AMixed AssetGBPadd to basket
134AB Global Strategy 50/50AllianceBernstein (LUX) S.AMixed AssetEURadd to basket
135AB Global Strategy 50/50 GBPAllianceBernstein (LUX) S.AMixed AssetGBPadd to basket
136AB Global Strategy 60/40AllianceBernstein (LUX) S.AMixed AssetEURadd to basket
137AB Global Strategy 60/40 GBPAllianceBernstein (LUX) S.AMixed AssetGBPadd to basket
138AB Global Strategy 70/30 GBPAllianceBernstein (LUX) S.AMixed AssetGBPadd to basket
139AB Global Strategy 80/20AllianceBernstein (LUX) S.AMixed AssetEURadd to basket
140AB Global Strategy 90/10AllianceBernstein (LUX) S.AMixed AssetEURadd to basket
141AB GrowthAlliance BernsteinEquityUSDadd to basket
142AB High IncomeAlliance BernsteinFixed InterestUSDadd to basket
143AB High Income Municipal PortfolioAlliance BernsteinFixed InterestUSDadd to basket
144AB High Yield LoanAllianceBernstein (LUX) S.AFixed InterestEURadd to basket
145AB Intermediate Bond PortfolioAlliance BernsteinFixed InterestUSDadd to basket
146AB Intermediate California Municipal PortfolioAlliance BernsteinFixed InterestUSDadd to basket
147AB Intermediate Diversified Muni PortfolioAlliance BernsteinFixed InterestUSDadd to basket
148AB Intermediate New York Municipal PortfolioAlliance BernsteinFixed InterestUSDadd to basket
149AB International GrowthAlliance BernsteinEquityUSDadd to basket
150AB International ValueAlliance BernsteinEquityUSDadd to basket