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.

Keyword Search

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

Offshore Mutual / A-Z Fund Factsheets

15200 Funds
RankFund Group Focus Currency  
13351SICAV II (Lux) Aberdeen Bond US$MultiConcept Fund Management SFixed InterestUSDadd to basket
13352SICAV II (Lux) Aberdeen Money Market EuroMultiConcept Fund Management SMoney MarketEURadd to basket
13353SICAV II (Lux) Aberdeen Money Market US$MultiConcept Fund Management SMoney MarketUSDadd to basket
13354SICAV II (Lux)Aberdeen Money Market £MultiConcept Fund Management SMoney MarketGBPadd to basket
13355SICAV Patrimoine Investissements Balance Compartiment 6FundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
13356SICAV Patrimoine Investissements Balance et Revenu Fixe Compartiment 4FundPartner Solutions(Eur)S.A.Mixed AssetUSDadd to basket
13357SICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5FundPartner Solutions(Eur)S.A.Mixed AssetEURadd to basket
13358SICAV Placeuro ArpegeCofibolEquityEURadd to basket
13359SICAV Placeuro Benelux - FranceCofibolMixed AssetEURadd to basket
13360SICAV Placeuro Bg OpportunitesCofibolMixed AssetEURadd to basket
13361SICAV Placeuro Bond EuroCofibolFixed InterestEURadd to basket
13362SICAV Placeuro Cph ClassicCofibolMoney MarketEURadd to basket
13363SICAV Placeuro Cph EquityCofibolEquityEURadd to basket
13364SICAV Placeuro Dom Tresorerie DynamiqueCofibolFixed InterestEURadd to basket
13365SICAV Placeuro Equity GlobalCofibolEquityEURadd to basket
13366SICAV Placeuro Euro High YieldCofibolFixed InterestEURadd to basket
13367SICAV Placeuro Gold MinesCofibolCommodity/EnergyEURadd to basket
13368SICAV Placeuro Harp ActionsCofibolEquityEURadd to basket
13369SICAV Placeuro Recherches Sciences & TelecomCofibolEquityEURadd to basket
13370SICAV Placeuro Seahorse BalancedCofibolMixed AssetEURadd to basket
13371SICAV Placeuro Yield BondsCofibolFixed InterestEURadd to basket
13372Siemens SKAG BalancedSiemens (Ger)Mixed AssetEURadd to basket
13373Siemens SKAG DC BalancedSiemens (Ger)Mixed AssetEURadd to basket
13374Siemens SKAG EurocashSiemens (Ger)Money MarketEURadd to basket
13375Siemens SKAG Euroinvest AktienSiemens (Ger)EquityEURadd to basket
13376Siemens SKAG Euroinvest CorporatesSiemens (Ger)Fixed InterestEURadd to basket
13377Siemens SKAG Euroinvest RentenSiemens (Ger)Fixed InterestEURadd to basket
13378Siemens SKAG Global GrowthSiemens (Ger)EquityEURadd to basket
13379Siemens SKAG Weltinvest AktienSiemens (Ger)EquityEURadd to basket
13380Sigma Asia & DevelopedSigma Fund SICAVHedgeEURadd to basket
13381Signet European High Yield Bond PortfolioSignet Capital Management LtdFixed InterestEURadd to basket
13382Signet Global Multi StrategySignet Capital Management LtdHedgeUSDadd to basket
13383Silver Time Gravity Plus EuropeSilver Time PartnersHedgeEURadd to basket
13384Silver Time LOQ Equity Europe PatrimoineSilver Time PartnersHedgeEURadd to basket
13385Simplex Asian SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
13386Simplex European SelectVP Fund Solutions (LiechtensteEquityEURadd to basket
13387Simplex Opportunity SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
13388Simplex US SelectVP Fund Solutions (LiechtensteEquityUSDadd to basket
13389Simplicity AfrikaSimplicity ABEquitySEKadd to basket
13390Simplicity AsienSimplicity ABEquitySEKadd to basket
13391Simplicity EuropaSimplicity ABEquitySEKadd to basket
13392Simplicity IndienSimplicity ABEquitySEKadd to basket
13393Simplicity KinaSimplicity ABEquitySEKadd to basket
13394Simplicity LikviditetSimplicity ABMoney MarketSEKadd to basket
13395Simplicity NordenSimplicity ABEquitySEKadd to basket
13396Simplicity Simplicity ForetagsoblSimplicity ABFixed InterestSEKadd to basket
13397Sincro Global Flex BondSincro SicavFixed InterestEURadd to basket
13398Singapore Malaysia EquitySingapore Unit TrustEquitySGDadd to basket
13399Singapore The SavingsSingapore Unit TrustEquitySGDadd to basket
13400Sirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSDadd to basket
13401Sit Dividend GrowthColumbia Threadneedle InvestmeEquityUSDadd to basket
13402SK EuropaAllianz Global Investors GmbHEquityEURadd to basket
13403SK ThemenAllianz Global Investors GmbHEquityEURadd to basket
13404SK WeltAllianz Global Investors GmbHEquityEURadd to basket
13405SKAGEN FocusSKAGENEquityGBPadd to basket
13406SkenderbegVP Fund Solutions (LiechtensteHedgeUSDadd to basket
13407SKY Harbor Global Funds US High YieldSKY Harbor Capital ManagementFixed InterestUSDadd to basket
13408SKY Harbor Global Funds US Short Duration High YieldSKY Harbor Capital ManagementFixed InterestUSDadd to basket
13409Small Cap Growth IColumbia Threadneedle InvestmeEquityUSDadd to basket
13410Small Cap IndexColumbia Threadneedle InvestmeEquityUSDadd to basket
13411Small Cap Value IColumbia Threadneedle InvestmeEquityUSDadd to basket
13412Small Cap Value IIColumbia Threadneedle InvestmeEquityUSDadd to basket
13413Small/Mid Cap ValueColumbia Threadneedle InvestmeEquityUSDadd to basket
13414Smart Beta Low Volatility Global Equity IncomeAberdeen Global Services S.A.EquityUSDadd to basket
13415Smart Global BondSymphonia SGRFixed InterestEURadd to basket
13416Smith & Williamson Artificial IntelligenceSmith & Williamson InvestmentEquityGBPadd to basket
13417Smith & Williamson CashSmith & Williamson InvestmentMoney MarketGBXadd to basket
13418Smith & Williamson Defensive GrowthSmith & Williamson InvestmentMixed AssetGBPadd to basket
13419Smith & Williamson EnterpriseSmith & Williamson InvestmentEquityGBPadd to basket
13420Smith & Williamson Global Inflation Linked BondSmith & Williamson InvestmentFixed InterestGBXadd to basket
13421Smith & Williamson Mid-Ocean World InvestmentSmith & Williamson InvestmentMixed AssetUSDadd to basket
13422Smith & Williamson Short Dated Corporate BondSmith & Williamson InvestmentFixed InterestGBPadd to basket
13423SMN Diversified FuturesSMN Investment Series GMBHHedgeEURadd to basket
13424SMR 2015Libero International SICAV PlcMixed AssetEURadd to basket
13425SMT Nordic High Income BondSMT Fund Services (Ireland) LtFixed InterestJPYadd to basket
13426Soc Priv Gestion Flexible InternationaleSoc Priv de Gest de PatrimoineMixed AssetEURadd to basket
13427Soc Priv Oblig Corporate 1-2 1/2 Y EuroSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
13428Soc Priv RP Selection ConvertiblesSoc Priv de Gest de PatrimoineFixed InterestEURadd to basket
13429Social ImpactVP Fund Solutions (LiechtensteMixed AssetCHFadd to basket
13430Sogeval Bienvenidos A PopularSogeval SpnStructured ProductsEURadd to basket
13431Sogeval Euro Plus FondepositoSogeval SpnFixed InterestEURadd to basket
13432Sogeval Euro Savings AssetsSogeval SpnFixed InterestEURadd to basket
13433Sogeval Eurovalor Ahorro GtzdoSogeval SpnFixed InterestEURadd to basket
13434Sogeval Eurovalor Ahorro Gtzdo III FISogeval SpnFixed InterestEURadd to basket
13435Sogeval Eurovalor Garantizado BancosSogeval SpnEquityEURadd to basket
13436Sogeval Eurovalor Global ConvertiblesSogeval SpnFixed InterestEURadd to basket
13437Sogeval Partic Eurobonds Vol ISogeval SpnFixed InterestEURadd to basket
13438Sogeval Popular SeleccionSogeval SpnMixed AssetEURadd to basket
13439SOL JapanSparx Overseas LtdEquityJPYadd to basket
13440Solidarite CA Contre LA FaimAmundi Asset ManagementFixed InterestEURadd to basket
13441Solidum Cat BondIFM Independent Fund ManagemenFixed InterestUSDadd to basket
13442Solitaire Global BondVP Fund Solutions (LiechtensteFixed InterestUSDadd to basket
13443Solys Via Smart Income EuropeLyxor Asset MgtHedgeEURadd to basket
13444Solys Via Smart Income WorldLyxor Asset MgtHedgeUSDadd to basket
13445Somerset ValueSomerset Capital Partners MgtHedgeEURadd to basket
13446Soprarno ESSE StockSoprarnoEquityEURadd to basket
13447Soprarno Relative ValueSoprarnoHedgeEURadd to basket
13448Soprarno Ritorno AssolutoSoprarnoHedgeEURadd to basket
13449SP ConvertiblesSchelcher Prince GestionFixed InterestEURadd to basket
13450SP Convertibles Global EuropeSchelcher Prince GestionFixed InterestEURadd to basket
13451SP Court TermeSchelcher Prince GestionMoney MarketEURadd to basket
13452SP FP Harmony USD BalancedRL360Mixed AssetUSDadd to basket
13453SP Haut RendementSchelcher Prince GestionFixed InterestEURadd to basket
13454SP Horizon 2012Schelcher Prince GestionFixed InterestEURadd to basket
13455SP Obligations ConvertiblesSchelcher Prince GestionFixed InterestEURadd to basket
13456SP Opportunite EuropeenneSchelcher Prince GestionFixed InterestEURadd to basket
13457SP Vam DriehausRL360EquityUSDadd to basket
13458SpardaRentenPlusUnion Investment Luxembourg SAFixed InterestEURadd to basket
13459Sparinvest BalanceSparinvest (LUX)Mixed AssetEURadd to basket
13460Sparinvest Corporate Value BondsSparinvest (LUX)Fixed InterestEURadd to basket
13461Sparinvest Emerging Markets Corporate Value BondsSparinvest (LUX)Fixed InterestEURadd to basket
13462Sparinvest EquitasSparinvest (LUX)EquityEURadd to basket
13463Sparinvest Ethical Emerging Markets ValueSparinvest (LUX)EquityEURadd to basket
13464Sparinvest Ethical Global ValueSparinvest (LUX)EquityEURadd to basket
13465Sparinvest Ethical High Yield Value BondsSparinvest (LUX)Fixed InterestEURadd to basket
13466Sparinvest European ValueSparinvest (LUX)EquityGBPadd to basket
13467Sparinvest Global Convertible BondsSparinvest (LUX)Fixed InterestEURadd to basket
13468Sparinvest Global ValueSparinvest (LUX)EquityEURadd to basket
13469Sparinvest High Yield Value Bonds Short Duration 2018Sparinvest (LUX)Fixed InterestEURadd to basket
13470Sparinvest Investment Grade Value BondsSparinvest (LUX)Fixed InterestEURadd to basket
13471Sparinvest Long Danish BondsSparinvest (LUX)Fixed InterestEURadd to basket
13472Sparinvest MinimumSparinvest (LUX)Mixed AssetEURadd to basket
13473Sparinvest ProcedoSparinvest (LUX)Mixed AssetEURadd to basket
13474Sparinvest SecurusSparinvest (LUX)Mixed AssetEURadd to basket
13475Sparinvest Value AktierSparinvest (LUX)EquityDKKadd to basket
13476Sparinvest Value Bonds 2018 - 50/50Sparinvest (LUX)Fixed InterestEURadd to basket
13477Sparinvest Value Bonds 2019 - 50/50Sparinvest (LUX)Fixed InterestEURadd to basket
13478Sparinvest Value Bonds Short Dated High YieldSparinvest (LUX)Fixed InterestEURadd to basket
13479Special SituationsSalus Alpha SICAVHedgeEURadd to basket
13480Spectrum 360 OliveFundPartner Solutions(Eur)S.A.Fixed InterestUSDadd to basket
13481Spezial 1Raiffeisen Salzburg InvestFixed InterestEURadd to basket
13482SphereInvest Global Credit StrategiesSphereInvest GroupFixed InterestEURadd to basket
13483Spirit European Global LeadersFundPartner Solutions(Eur)S.A.EquityUSDadd to basket
13484SPL Realisation ICSPL Guernsey ICC LimitedEquityGBPadd to basket
13485SPP Aktiefond SverigeSPP FonderEquitySEKadd to basket
13486SPP ForetagsobligationsfondSPP FonderFixed InterestSEKadd to basket
13487SPP ObligationsfondSPP FonderFixed InterestSEKadd to basket
13488SPP PenningmarknadsfondSPP FonderMoney MarketSEKadd to basket
13489SR Global InternationalSloane RobinsonHedgeUSDadd to basket
13490SR Global JapanSloane RobinsonHedgeUSDadd to basket
13491SR Global OpportunitiesSloane RobinsonHedgeUSDadd to basket
13492SSgA Emerging Markets Select EquityState Street Gbl Advisors LUXEquityEURadd to basket
13493SSgA EMU EquityState Street Gbl Advisors LUXEquityEURadd to basket
13494SSgA EMU Government Bond IndexState Street Gbl Advisors LUXFixed InterestEURadd to basket
13495SSgA Enhanced Emerging Markets EquityState Street Gbl Advisors LUXEquityUSDadd to basket
13496SSgA Euro Core Treasury Bond IndexState Street Gbl Advisors LUXFixed InterestEURadd to basket
13497SSgA Euro Corporate Bond IndexState Street Gbl Advisors LUXFixed InterestEURadd to basket
13498SSgA Euro Corporate ex-Financials Bond IndexState Street Gbl Advisors LUXFixed InterestEURadd to basket
13499SSgA Europe Managed Volatility EquityState Street Gbl Advisors LUXEquityEURadd to basket
13500SSgA Global Managed Volatility EquityState Street Gbl Advisors LUXEquityUSDadd to basket