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 in the first instance.

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Offshore Mutual / A-Z Fund Factsheets

15254 Funds
RankFund Group Focus Currency  
13351SG Pvt Bank Accent Portfolio BondsSociete Generale Private BankFixed InterestEURadd to basket
13352SG Pvt Bank Accent Portfolio EquitiesSociete Generale Private BankFixed InterestEURadd to basket
13353SG Soge Actions Select MondeSociete Generale GestionEquityEURadd to basket
13354SG Soge Retraite ActionsSociete Generale GestionEquityEURadd to basket
13355SG Stadtsparkasse Duesseldorf EuroRenten PlusSociete Generale SecuritiesFixed InterestEURadd to basket
13356SG Stadtsparkasse Dusseldorf TOP ChanceSociete Generale SecuritiesMixed AssetEURadd to basket
13357SG Stadtsparkasse Dusseldorf TOP ReturnSociete Generale SecuritiesMixed AssetEURadd to basket
13358SG Stadtsparkasse Dusseldorf TOP SubstanzSociete Generale SecuritiesMixed AssetEURadd to basket
13359SG Stiftungsfonds STSSociete Generale SecuritiesFixed InterestEURadd to basket
13360SG Stiftungsfonds STUSociete Generale SecuritiesFixed InterestEURadd to basket
13361SG Tresorerie 12 MoisSociete Generale GestionMoney MarketEURadd to basket
13362SG Tresorerie 6 MoisSociete Generale GestionMoney MarketEURadd to basket
13363SG Valor Alpha France ActSociete Generale GestionEquityEURadd to basket
13364SGI Diversified Smoothed GrowthSmoothed Growth Invest MgmtStructured ProductsUSDadd to basket
13365SGI Smoothed Growth PlusSmoothed Growth Invest MgmtMixed AssetGBPadd to basket
13366SGI Smoothed Growth Plus 2001Smoothed Growth Invest MgmtHedgeEURadd to basket
13367SGI Smoothed Growth Plus 2009Smoothed Growth Invest MgmtMixed AssetUSDadd to basket
13368SGIF Factor Allocation U.S. EquitySEI Global Invest Funds (IRL)EquityGBPadd to basket
13369SGIF Global Short Term BondSEI Global Invest Funds (IRL)Fixed InterestGBPadd to basket
13370SGIF Liquid AlternativeSEI Global Invest Funds (IRL)HedgeGBPadd to basket
13371SGKB (Lux) Bond EURGAM (Luxembourg) S.A.Fixed InterestEURadd to basket
13372SGKB (Lux) Danube Tiger (EUR)GAM (Luxembourg) S.A.Mixed AssetEURadd to basket
13373SGKB (Lux) Multi Asset Strategy (EUR)GAM (Luxembourg) S.A.Mixed AssetEURadd to basket
13374SGKB Aktien Welt (CHF)GAM (Luxembourg) S.A.EquityCHFadd to basket
13375Shenkman Finsbury Short Duration High IncomeShenkman Capital Management InFixed InterestUSDadd to basket
13376SHK Corporate Arbitrage ManagerSHK Global Managers LtdHedgeUSDadd to basket
13377Short Term BondColumbia Threadneedle InvestmeFixed InterestUSDadd to basket
13378Short Term Municipal BondColumbia Threadneedle InvestmeFixed InterestUSDadd to basket
13379SIA Long Term Investment ClassicStrat Invest Advisors GroupEquityCHFadd to basket
13380SIA Long Term Investment Natural ResourcesStrat Invest Advisors GroupCommodity/EnergyGBPadd to basket
13381SIA Long Term Investment StabilityStrat Invest Advisors GroupMixed AssetEURadd to basket
13382SICAV II (Lux) Aberdeen Bond EuroMultiConcept Fund Management SFixed InterestEURadd to basket
13383SICAV II (Lux) Aberdeen Bond US$MultiConcept Fund Management SFixed InterestUSDadd to basket
13384SICAV II (Lux) Aberdeen Money Market EuroMultiConcept Fund Management SMoney MarketEURadd to basket
13385SICAV II (Lux) Aberdeen Money Market US$MultiConcept Fund Management SMoney MarketUSDadd to basket
13386SICAV II (Lux)Aberdeen Money Market £MultiConcept Fund Management SMoney MarketGBPadd to basket
13387SICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
13388SICAV Patrimoine Investissements Balance et Revenu Fixe Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetUSDadd to basket
13389SICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
13390SICAV Placeuro ArpegeCofibolEquityEURadd to basket
13391SICAV Placeuro Benelux - FranceCofibolMixed AssetEURadd to basket
13392SICAV Placeuro Bg OpportunitesCofibolMixed AssetEURadd to basket
13393SICAV Placeuro Bond EuroCofibolFixed InterestEURadd to basket
13394SICAV Placeuro Cph ClassicCofibolMoney MarketEURadd to basket
13395SICAV Placeuro Cph EquityCofibolEquityEURadd to basket
13396SICAV Placeuro Dom Tresorerie DynamiqueCofibolFixed InterestEURadd to basket
13397SICAV Placeuro Equity GlobalCofibolEquityEURadd to basket
13398SICAV Placeuro Euro High YieldCofibolFixed InterestEURadd to basket
13399SICAV Placeuro Gold MinesCofibolCommodity/EnergyEURadd to basket
13400SICAV Placeuro Harp ActionsCofibolEquityEURadd to basket
13401SICAV Placeuro Recherches Sciences & TelecomCofibolEquityEURadd to basket
13402SICAV Placeuro Seahorse BalancedCofibolMixed AssetEURadd to basket
13403SICAV Placeuro Yield BondsCofibolFixed InterestEURadd to basket
13404Siemens SKAG BalancedSiemens (Ger)Mixed AssetEURadd to basket
13405Siemens SKAG DC BalancedSiemens (Ger)Mixed AssetEURadd to basket
13406Siemens SKAG EurocashSiemens (Ger)Money MarketEURadd to basket
13407Siemens SKAG Euroinvest AktienSiemens (Ger)EquityEURadd to basket
13408Siemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEURadd to basket
13409Siemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEURadd to basket
13410Siemens SKAG Global GrowthSiemens (Ger)EquityEURadd to basket
13411Siemens SKAG Weltinvest AktienSiemens (Ger)EquityEURadd to basket
13412Sigma Asia & DevelopedSigma Fund SICAVHedgeEURadd to basket
13413Signet Asian Bond PortfolioSignet Capital Management LtdFixed InterestEURadd to basket
13414Signet European High Yield Bond PortfolioSignet Capital Management LtdFixed InterestEURadd to basket
13415Signet Global Multi StrategySignet Capital Management LtdHedgeUSDadd to basket
13416Signet High Income PortfolioSignet Capital Management LtdFixed InterestUSDadd to basket
13417Simplex Asian SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
13418Simplex European SelectVP Fund Solutions (LiechtensteEquityEURadd to basket
13419Simplex Opportunity SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
13420Simplex US SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
13421Simplicity AfrikaSimplicity ABEquitySEKadd to basket
13422Simplicity AsienSimplicity ABEquitySEKadd to basket
13423Simplicity EuropaSimplicity ABEquitySEKadd to basket
13424Simplicity IndienSimplicity ABEquitySEKadd to basket
13425Simplicity KinaSimplicity ABEquitySEKadd to basket
13426Simplicity LikviditetSimplicity ABMoney MarketSEKadd to basket
13427Simplicity NordenSimplicity ABEquitySEKadd to basket
13428Simplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEKadd to basket
13429Sincro Global Flex BondSincro SicavFixed InterestEURadd to basket
13430Singapore Malaysia EquitySingapore Unit TrustEquitySGDadd to basket
13431Singapore The SavingsSingapore Unit TrustEquitySGDadd to basket
13432Sirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSDadd to basket
13433Sit Dividend GrowthColumbia Threadneedle InvestmeEquityUSDadd to basket
13434SK EuropaAllianz Global Investors GmbHEquityEURadd to basket
13435SK ThemenAllianz Global Investors GmbHEquityEURadd to basket
13436SK WeltAllianz Global Investors GmbHEquityEURadd to basket
13437SKAGEN AvkastningSKAGENFixed InterestGBPadd to basket
13438SKAGEN FocusSKAGENEquityGBPadd to basket
13439Skandia Euro Guaranteed 2018Skandia Global Funds PlcStructured ProductsEURadd to basket
13440Skandia Euro Guaranteed 2019Skandia Global Funds PlcStructured ProductsEURadd to basket
13441Skandia Euro Guaranteed 2020Skandia Global Funds PlcStructured ProductsEURadd to basket
13442Skandia Euro Guaranteed 2021Skandia Global Funds PlcStructured ProductsEURadd to basket
13443Skandia Euro Guaranteed 2022Skandia Global Funds PlcStructured ProductsEURadd to basket
13444Skandia Euro Guaranteed 2023Skandia Global Funds PlcStructured ProductsEURadd to basket
13445Skandia Euro Guaranteed 2024Skandia Global Funds PlcStructured ProductsEURadd to basket
13446Skandia Euro Guaranteed 2025Skandia Global Funds PlcMixed AssetEURadd to basket
13447Skandia Euro Guaranteed 2026Skandia Global Funds PlcStructured ProductsEURadd to basket
13448SkenderbegVP Fund Solutions (LiechtensteHedgeUSDadd to basket
13449SKY Harbor Global Funds US High YieldSKY Harbor Capital ManagementFixed InterestUSDadd to basket
13450SLAT Prime ObligationSEI Liquid Asset TrustMoney MarketUSDadd to basket
13451Small Cap Growth IColumbia Threadneedle InvestmeEquityUSDadd to basket
13452Small Cap IndexColumbia Threadneedle InvestmeEquityUSDadd to basket
13453Small Cap Value IColumbia Threadneedle InvestmeEquityUSDadd to basket
13454Small Cap Value IIColumbia Threadneedle InvestmeEquityUSDadd to basket
13455Small/Mid Cap ValueColumbia Threadneedle InvestmeEquityUSDadd to basket
13456Smart Global BondSymphonia SGRFixed InterestEURadd to basket
13457Smith & Williamson CashSmith & Williamson InvestmentMoney MarketGBXadd to basket
13458Smith & Williamson Defensive GrowthSmith & Williamson InvestmentMixed AssetGBPadd to basket
13459Smith & Williamson EnterpriseSmith & Williamson InvestmentEquityGBPadd to basket
13460Smith & Williamson Mid-Ocean World InvestmentSmith & Williamson InvestmentMixed AssetUSDadd to basket
13461Smith & Williamson Short Dated Corporate BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
13462SMN Diversified FuturesSMN Investment Series GMBHHedgeEURadd to basket
13463SMR 2015Libero International SICAV PlcMixed AssetEURadd to basket
13464Soc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEURadd to basket
13465Soc Priv Oblig Corporate 1-2 1/2 Y EuroSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
13466Soc Priv RP Selection ConvertiblesSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
13467Social ImpactVP Fund Solutions (LiechtensteMixed AssetCHFadd to basket
13468Societe Generale UK Barrier IncomeSociete Generale SolentisStructured ProductsGBPadd to basket
13469Sofia FlexSofia Sgr SPAMixed AssetEURadd to basket
13470Sogeval Bienvenidos A PopularSogeval SpnStructured ProductsEURadd to basket
13471Sogeval Euro Plus FondepositoSogeval SpnFixed InterestEURadd to basket
13472Sogeval Euro Savings AssetsSogeval SpnFixed InterestEURadd to basket
13473Sogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEURadd to basket
13474Sogeval Eurovalor Ahorro Gtzdo III FISogeval SpnFixed InterestEURadd to basket
13475Sogeval Eurovalor Garantizado BancosSogeval SpnEquityEURadd to basket
13476Sogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEURadd to basket
13477Sogeval Eurovalor Recursos NaturalesSogeval SpnCommodity/EnergyEURadd to basket
13478Sogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEURadd to basket
13479Sogeval Popular SeleccionSogeval SpnMixed AssetEURadd to basket
13480SOL JapanSparx Overseas LtdEquityJPYadd to basket
13481Solidarite CA Contre LA FaimAmundi Asset ManagementFixed InterestEURadd to basket
13482Solidum Cat BondIndependent Fund ManagementFixed InterestCHFadd to basket
13483Solitaire Global BondVP Fund Solutions (LiechtensteFixed InterestUSDadd to basket
13484Somerset ValueSomerset Capital Partners MgtHedgeEURadd to basket
13485Soprarno Azioni GlobaleSoprarnoHedgeEURadd to basket
13486Soprarno ESSE StockSoprarnoEquityEURadd to basket
13487Soprarno Relative ValueSoprarnoHedgeEURadd to basket
13488Soprarno Ritorno AssolutoSoprarnoHedgeEURadd to basket
13489Source Physical GoldSource Investment Mgmt LtdCommodity/EnergyUSDadd to basket
13490Source Physical PalladiumSource Investment Mgmt LtdCommodity/EnergyUSDadd to basket
13491Source Physical PlatinumSource Investment Mgmt LtdCommodity/EnergyUSDadd to basket
13492Source Physical SilverSource Investment Mgmt LtdCommodity/EnergyUSDadd to basket
13493SP ConvertiblesSchelcher Prince GestionFixed InterestEURadd to basket
13494SP Convertibles Global EuropeSchelcher Prince GestionFixed InterestEURadd to basket
13495SP Court TermeSchelcher Prince GestionMoney MarketEURadd to basket
13496SP FP Harmony USD BalancedScottish Provident Intl LifeMixed AssetUSDadd to basket
13497SP Haut RendementSchelcher Prince GestionFixed InterestEURadd to basket
13498SP Horizon 2012Schelcher Prince GestionFixed InterestEURadd to basket
13499SP Obligations ConvertiblesSchelcher Prince GestionFixed InterestEURadd to basket
13500SP Opportunite EuropeenneSchelcher Prince GestionFixed InterestEURadd to basket