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  
3301Bqe DeGroof Equities US FlexibleBanque DeGroof (LUX)EquityEURadd to basket
3302Bqe DeGroof Hector SICAV Belgian SecuritiesBanque DeGroof (LUX)EquityEURadd to basket
3303Bqe DeGroof Hector Sicav Western EconomiesBanque DeGroof (LUX)EquityEURadd to basket
3304Bqe DeGroof Helios Bonds Safety & YieldBanque DeGroof (LUX)Fixed InterestEURadd to basket
3305Bqe DeGroof Hypo Portfolio Selection SICAV BasicBanque DeGroof (LUX)Mixed AssetEURadd to basket
3306Bqe DeGroof Igni Global BalancedBanque DeGroof (LUX)Mixed AssetEURadd to basket
3307Bqe DeGroof Perinvest Convertible LimitedBanque DeGroof (LUX)Fixed InterestEURadd to basket
3308Bqe DeGroof Select Equities Emerging Multi ManagementBanque DeGroof (LUX)EquityUSDadd to basket
3309Bqe DeGroof Select Equities Japan Multi ManagementBanque DeGroof (LUX)EquityJPYadd to basket
3310Bqe DeGroof SUMUS StrategicBanque DeGroof (LUX)Mixed AssetEURadd to basket
3311Bqe DeGroof Ulysses GlobalBanque DeGroof (LUX)EquityEURadd to basket
3312Bqe DeGroof Ulysses LT European GeneralBanque DeGroof (LUX)EquityEURadd to basket
3313Bqe DeGroof Ulysses LT Focus Mid Cap EuroBanque DeGroof (LUX)EquityEURadd to basket
3314Bqe DeGroof Ulysses QuintilliaBanque DeGroof (LUX)Mixed AssetEURadd to basket
3315Bqe DeGroof Ulysses TacticalBanque DeGroof (LUX)Mixed AssetEURadd to basket
3316Bqe DeGroof Venus Bonds EMU QuantsBanque DeGroof (LUX)Fixed InterestEURadd to basket
3317Bqe DeGroof Venus Convertible InternationalBanque DeGroof (LUX)Fixed InterestEURadd to basket
3318Bqe DeGroof Venus Corporate EURBanque DeGroof (LUX)Fixed InterestEURadd to basket
3319Bqe DeGroof Venus Isis LowBanque DeGroof (LUX)Mixed AssetEURadd to basket
3320Bqe DeGroof Venus Isis MediumBanque DeGroof (LUX)Mixed AssetEURadd to basket
3321Bqe DeGroof Venus Isis Medium LowBanque DeGroof (LUX)Mixed AssetEURadd to basket
3322Bqe DeGroof Venus Rend Monetary EURBanque DeGroof (LUX)Money MarketEURadd to basket
3323Bradesco Brazilian EquitiesBradesco Asset ManagementEquityUSDadd to basket
3324Bradesco Brazilian Equities Mid Small CapsBradesco Asset ManagementEquityUSDadd to basket
3325Bradesco Brazilian Fixed IncomeBradesco Asset ManagementFixed InterestUSDadd to basket
3326Bradesco Brazilian Hard Currency BondsBradesco Asset ManagementFixed InterestUSDadd to basket
3327Bradesco Latin America EquityBradesco Asset ManagementEquityUSDadd to basket
3328Bradesco Latin America Hard Currency BondBradesco Asset ManagementFixed InterestUSDadd to basket
3329Braemar UK Agricultural LandBraemar Group PCC LimitedPropertyGBPadd to basket
3330Brandes Emerging Market EquitiesBrandes InvestmentEquityEURadd to basket
3331Brandes European ValueBrandes InvestmentEquityUSDadd to basket
3332Brandes Global EquitiesBrandes InvestmentEquityEURadd to basket
3333Brandes US EquitiesBrandes InvestmentEquityEURadd to basket
3334Bremen Trust Warburg FondsWarburg Invest KAG mbHEquityEURadd to basket
3335Brevan Howard Diversified StrategiesCarne Global Fund Managers (LuHedgeUSDadd to basket
3336Brevan Howard Dynamic Global InvestmentBrevan Howard Capital ManagemeMixed AssetUSDadd to basket
3337Bright Cap Europe IncomeFinexis S.A.Mixed AssetEURadd to basket
3338Bright Cap Momentum ComfortFinexis S.A.Mixed AssetGBPadd to basket
3339Bright Stars SICAV-SIF-VITALIXPharus Management Lux S.A.Mixed AssetUSDadd to basket
3340Broadwalk Select ServicesBroadwalk Asset ManagmentHedgeGBPadd to basket
3341Brookfield Global Listed Real Estate UCITSBrookfield Invmt Mgmt Ltd (UK)PropertyUSDadd to basket
3342Brown Advisory AmericanBrown Advisory LLCEquityGBPadd to basket
3343Brown Advisory Flexible EquityBrown Advisory LLCEquityUSDadd to basket
3344Brown Advisory Global LeadersBrown Advisory LLCEquityUSDadd to basket
3345Brown Advisory Latin AmericanBrown Advisory LLCEquityUSDadd to basket
3346Brown Advisory US Equity GrowthBrown Advisory LLCEquityUSDadd to basket
3347Brown Advisory US Flexible EquityBrown Advisory LLCEquityUSDadd to basket
3348Brown Advisory US Mid-Cap GrowthBrown Advisory LLCEquityGBPadd to basket
3349Brown Advisory US Small Cap BlendBrown Advisory LLCEquityUSDadd to basket
3350Brown Advisory US Smaller CompaniesBrown Advisory LLCEquityUSDadd to basket
3351Brown Advisory US Sustainable GrowthBrown Advisory LLCEquityUSDadd to basket
3352BSF BlackRock Global Real Asset SecuritiesBlackRock (Luxembourg) S.A.PropertyUSDadd to basket
3353BSF BlackRock Macro OpportunitiesBlackRock (Luxembourg) S.A.HedgeUSDadd to basket
3354BSI Multi Challenge SICAV - Centurion EquityBSI AGEquityEURadd to basket
3355BSI Multi Challenge SICAV - Centurion FlexBSI AGMixed AssetEURadd to basket
3356BSI Multi Challenge SICAV - Globes Portfolio 30BSI AGMixed AssetEURadd to basket
3357BSI Multi Challenge SICAV - Globes Portfolio 60BSI AGMixed AssetEURadd to basket
3358BSI Multi Challenge SICAV - SwanBSI AGMixed AssetEURadd to basket
3359BSO 3000Banque Saint OliveEquityEURadd to basket
3360BSO Alliage ConvertibleBanque Saint OliveFixed InterestEURadd to basket
3361BSO AmeriqueBanque Saint OliveEquityEURadd to basket
3362BSO AsieBanque Saint OliveEquityEURadd to basket
3363BSO Bio SanteBanque Saint OliveEquityEURadd to basket
3364BSO Court TermeBanque Saint OliveFixed InterestEURadd to basket
3365BSO EuropeBanque Saint OliveEquityEURadd to basket
3366BSO FranceBanque Saint OliveEquityEURadd to basket
3367BSO InvestissementBanque Saint OliveFixed InterestEURadd to basket
3368BSO MultigestionBanque Saint OliveEquityEURadd to basket
3369BSO PatrimoineBanque Saint OliveMixed AssetEURadd to basket
3370BSO Segipa AvenirBanque Saint OliveEquityEURadd to basket
3371BTG Brazil Equity PlusBTG Pactual Asset Management SEquityUSDadd to basket
3372BTG Latin American Corporate DebtBTG Pactual Asset Management SFixed InterestUSDadd to basket
3373BTG Latin American EquityBTG Pactual Asset Management SEquityUSDadd to basket
3374BTG Pactual Mexico EquityBTG Pactual Asset Management SEquityUSDadd to basket
3375BTG PACTUAL Star Latin America Short TermPactualMoney MarketUSDadd to basket
3376Burren Global Arbitrage UCITSML Capital Asset Mgt LtdHedgeEURadd to basket
3377Butterfield Bermuda NAButterfield ManagementEquityBMDadd to basket
3378Butterfield Global Blue ChipButterfield ManagementEquityUSDadd to basket
3379Butterfield International BalancedButterfield ManagementMixed AssetUSDadd to basket
3380Butterfield Money Market CADButterfield ManagementMoney MarketCADadd to basket
3381Butterfield Money Market SterlingButterfield ManagementMoney MarketGBPadd to basket
3382Butterfield Money Market USDButterfield ManagementMoney MarketUSDadd to basket
3383Butterfield US Dollar BondButterfield ManagementFixed InterestUSDadd to basket
3384Byron Fixed Income AlphaByron Capital Partners LtdHedgeEURadd to basket
3385BZ Fine AgroIPConcept (Luxemburg) SACommodity/EnergyEURadd to basket
3386BZ Fine InfraIPConcept (Luxemburg) SAEquityCHFadd to basket
3387C+F Belgian GrowthCapfi Delen Asset ManagementEquityEURadd to basket
3388C+F Euro BondsCapfi Delen Asset ManagementFixed InterestEURadd to basket
3389C+F Euro CashCapfi Delen Asset ManagementMoney MarketEURadd to basket
3390C+F Global OpportunitiesCapfi Delen Asset ManagementMixed AssetEURadd to basket
3391C+F Immo RenteCapfi Delen Asset ManagementPropertyEURadd to basket
3392C+F Vega EquityCapfi Delen Asset ManagementEquityEURadd to basket
3393CA Flexible Multi ClassesAmundi SGR S.p.AMixed AssetEURadd to basket
3394CA Master DUOAmundi SGR S.p.AMixed AssetEURadd to basket
3395CA Master PEAAmundi SGR S.p.AEquityEURadd to basket
3396CAAM LCL Vocation Rendement 8Credit Agricole Asset MgmtMixed AssetEURadd to basket
3397CABEI Central AmericanCABEI Central American Fd plcFixed InterestUSDadd to basket
3398Cache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGDadd to basket
3399Cadence Strategic AsiaCompAM Fund SicavEquityEURadd to basket
3400Cadmos Balanced CHFde Pury Pictet Turrettini CieMixed AssetCHFadd to basket
3401Cadmos Emerging Markets Engagementde Pury Pictet Turrettini CieEquityUSDadd to basket
3402Cadmos European Engagementde Pury Pictet Turrettini CieEquityEURadd to basket
3403Cadmos Peace Investmentde Pury Pictet Turrettini CieEquityEURadd to basket
3404Cadmos Swiss Engagementde Pury Pictet Turrettini CieEquityCHFadd to basket
3405CAIAC Corporate Finance Invest - Multi Asset Absolute ReturnCAIAC Fund Management AGMixed AssetEURadd to basket
3406CAIAC DRFG AIF Real EstateCAIAC Fund Management AGPropertyCZKadd to basket
3407CAIAC Emergency CapitalCAIAC Fund Management AGMixed AssetEURadd to basket
3408CAIAC EPI StartupCAIAC Fund Management AGEquityCHFadd to basket
3409CAIAC EVOLUTION ClassicCAIAC Fund Management AGMixed AssetEURadd to basket
3410CAIAC EVOLUTION DynamicCAIAC Fund Management AGMixed AssetEURadd to basket
3411CAIAC Fenja Multi Strategy LimitedCAIAC Fund Management AGHedgeEURadd to basket
3412CAIAC FM Global TrendCAIAC Fund Management AGMixed AssetEURadd to basket
3413CAIAC FM Multi Asset Global SelectCAIAC Fund Management AGMixed AssetEURadd to basket
3414CAIAC Heureka OutperformanceCAIAC Fund Management AGMixed AssetEURadd to basket
3415CAIAC PAM AlphaCAIAC Fund Management AGHedgeEURadd to basket
3416CAIAC PAM Long OnlyCAIAC Fund Management AGEquityUSDadd to basket
3417CAIAC Premius FortissimoCAIAC Fund Management AGMixed AssetEURadd to basket
3418CAIAC Premius ValorCAIAC Fund Management AGCommodity/EnergyEURadd to basket
3419CAIAC Royal Precious Metals & MiningCAIAC Fund Management AGCommodity/EnergyEURadd to basket
3420CAIAC SafePort FocusCAIAC Fund Management AGMixed AssetEURadd to basket
3421CAIAC SafePort Physical Gold 95+CAIAC Fund Management AGCommodity/EnergyEURadd to basket
3422CAIAC SafePort Physical Silver 95+CAIAC Fund Management AGCommodity/EnergyEURadd to basket
3423CAIAC SafePort Precious Metals 95+CAIAC Fund Management AGCommodity/EnergyEURadd to basket
3424CAIAC SafePort Strategic Metals & EnergyCAIAC Fund Management AGCommodity/EnergyEURadd to basket
3425CAIAC Strategic IncomeCAIAC Fund Management AGFixed InterestUSDadd to basket
3426CAIAC TBIC Global Equity Index StrategyCAIAC Fund Management AGMixed AssetEURadd to basket
3427CAIAC Valvest US Bridge LoanCAIAC Fund Management AGFixed InterestUSDadd to basket
3428CAIAC Volksbank Strategie AusgewogenCAIAC Fund Management AGMixed AssetEURadd to basket
3429CAIAC ZEUS Absolute ReturnCAIAC Fund Management AGFixed InterestEURadd to basket
3430CAIAC ZEUS Global ValueCAIAC Fund Management AGEquityEURadd to basket
3431CaishenAhead Wealth Solutions AGMixed AssetEURadd to basket
3432Caixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEURadd to basket
3433CaixaBank ComunicacionesCaixaBank Asset ManagementEquityEURadd to basket
3434Calamos Emerging MarketsCalamos AdvisorsMixed AssetUSDadd to basket
3435Calamos Global ConvertibleCalamos AdvisorsFixed InterestUSDadd to basket
3436Calamos Global EquityCalamos AdvisorsEquityUSDadd to basket
3437Calamos High Income OpportunitiesCalamos AdvisorsFixed InterestUSDadd to basket
3438Calamos IncomeCalamos AdvisorsFixed InterestUSDadd to basket
3439Calamos Intermediate Term BondCalamos AdvisorsFixed InterestUSDadd to basket
3440Calamos Short Term BondCalamos AdvisorsFixed InterestUSDadd to basket
3441California Tax Exempt ReservesColumbia Threadneedle InvestmeMoney MarketUSDadd to basket
3442Camber International Equity GrowthR&H Fund Services (Jersey) LtdEquityGBPadd to basket
3443Cameros SicavFundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
3444Campbell Global AssetsCampbellEquityUSDadd to basket
3445Campbell UCITS Managed FuturesFundRock Management Company S.HedgeUSDadd to basket
3446Candoris Coho ESG US Large Cap EquityCandorisEquityUSDadd to basket
3447Candoris SIM US High YieldCandorisFixed InterestEURadd to basket
3448Candriam Alternative Return Equity Market NeutralCandriam Investors GroupHedgeEURadd to basket
3449Candriam ALTERNATIVE RETURN SystematCandriam Investors GroupHedgeEURadd to basket
3450Candriam Bonds Capital SecuritiesCandriam Investors GroupFixed InterestEURadd to basket