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 Insurance / Prices & Performance

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5132 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4701[+]chartZIL Invesco Pan European Equity (IPP)Zurich InternationalEquityEUR23.2424.991.13.60.0add to basket
4702[+]chartZIL Invesco Pan European Equity (IPP) AZurich InternationalEquityUSD26.8628.883.418.426.6add to basket
4703[+]chartZIL Invesco Perpetual Corporate Bond IPPZurich InternationalFixed InterestGBP2. to basket
4704[+]chartZIL Invesco Perpetual High Income IPPZurich InternationalEquityGBP8.569.20-5.4-6.02.8add to basket
4705[+]chartZIL Invesco Perpetual Income (IPP) AZurich InternationalEquityGBP33.1035.60-6.3-6.30.4add to basket
4706[+]chartZIL Invesco Sterling Bond (IPP) GBPZurich InternationalFixed InterestGBP4.855.220.83.512.9add to basket
4707[+]chartZIL Investec American Equity (IPP) AZurich InternationalEquityUSD151.17162.5513.121.243.3add to basket
4708[+]chartZIL Investec Cautious Managed IPPZurich InternationalMixed AssetGBP4.244.56-2.3-1.413.1add to basket
4709[+]chartZIL Investec Global Energy (IPP) A USDZurich InternationalCommodity/EnergyUSD215.37231.581.2-2.0-15.4add to basket
4710[+]chartZIL Investec Global Energy GBP IPPZurich InternationalCommodity/EnergyGBP1.851.99-1.1-13.2-10.4add to basket
4711[+]chartZIL Investec GSF Global Strategic Equity (IPP)Zurich InternationalEquityUSD31.5233.899.423.629.3add to basket
4712[+]chartZIL Investec Invest Grade Corporate Bond (IPP) A USDZurich InternationalFixed InterestUSD24.3026.13- to basket
4713[+]chartZIL Investec UK Special Situations IPPZurich InternationalEquityGBP12.0712.98-3.6-1.612.0add to basket
4714[+]chartZIL iShares Developed Real Estate Index EUR IPPZurich InternationalPropertyEUR13.6714.70-4.2-9.2-9.6add to basket
4715[+]chartZIL iShares Developed Real Estate Index USD IPPZurich InternationalPropertyUSD11.3312.18- to basket
4716[+]chartZIL iShares Developed World Index (IPP) EURZurich InternationalEquityEUR21.5423.164.11.410.9add to basket
4717[+]chartZIL iShares Developed World Index (IPP) GBPZurich InternationalEquityGBP21.1022.693.22.134.7add to basket
4718[+]chartZIL iShares Developed World Index (IPP) USDZurich InternationalEquityUSD18.6020.006.515.927.9add to basket
4719[+]chartZIL iShares Developed World Index-NEXZurich InternationalEquityUSD1.451.566.014.8n/aadd to basket
4720[+]chartZIL iShares Emerging Markets Government Bond Index EUR IPP EURZurich InternationalFixed InterestEUR112.05120.48-3.5-9.9-6.0add to basket
4721[+]chartZIL iShares Emerging Markets Government Bond Index IPP A2 USDZurich InternationalFixed InterestUSD124.22133.57-1.04.719.2add to basket
4722[+]chartZIL iShares Emerging Markets Index (IPP)Zurich InternationalEquityUSD16.4117.649.428.034.5add to basket
4723[+]chartZIL iShares Euro Aggregate Bond Index EUR IPP A2 EURZurich InternationalFixed InterestEUR116.46125. to basket
4724[+]chartZIL iShares Euro Credit Bond Index (IPP)Zurich InternationalFixed InterestEUR22.3123.99- to basket
4725[+]chartZIL iShares Euro Credit Bond Index RVN (IPP)Zurich InternationalFixed InterestEUR21.9623.61- to basket
4726[+]chartZIL iShares Euro ex UK Index (IPP)Zurich InternationalEquityEUR14.2915.37- to basket
4727[+]chartZIL iShares Euro Government Bond IPP F2 EURZurich InternationalFixed InterestEUR125.06134.471.03.31.0add to basket
4728[+]chartZIL iShares Europe Equity Index IPP F2 EURZurich InternationalEquityEUR159.09171.06- to basket
4729[+]chartZIL iShares Europe Ex UK RVN (IPP)Zurich InternationalEquityEUR14.0415.10- to basket
4730[+]chartZIL iShares FIDF Gilt Track IPPZurich InternationalFixed InterestGBP24.7926.661.20.49.3add to basket
4731[+]chartZIL iShares GiltTrack GBP ABY IPPZurich InternationalFixed InterestGBP24.8026.661.20.5n/aadd to basket
4732[+]chartZIL iShares Global Government Bond IPP F2 USDZurich InternationalFixed InterestUSD100.80108.391.78.510.0add to basket
4733[+]chartZIL iShares Global Inflation Linked Bond (IPP)Zurich InternationalFixed InterestUSD12.9313.901.32.88.5add to basket
4734[+]chartZIL iShares Index Selection Emerging Markets EUR RVN (IPP)Zurich InternationalEquityEUR21.9023.5512.316.821.1add to basket
4735[+]chartZIL iShares ISF Emerging Markets Index (IPP) EURZurich InternationalEquityEUR21.1322.727.011.416.6add to basket
4736[+]chartZIL iShares ISF Emerging Markets Index (IPP) GBPZurich InternationalEquityGBP23.4925.265.912.241.4add to basket
4737[+]chartZIL iShares Japan Index (IPP)Zurich InternationalEquityUSD15.2816.438.417.025.5add to basket
4738[+]chartZIL iShares North American Index (IPP)Zurich InternationalEquityUSD21.0222.608.315.533.6add to basket
4739[+]chartZIL iShares Pacific Rim Index (IPP)Zurich InternationalEquityUSD17.6418.973.711.920.2add to basket
4740[+]chartZIL iShares UK Credit Bond Index (IPP)Zurich InternationalFixed InterestGBP19.0420.470.11.310.4add to basket
4741[+]chartZIL iShares UK Index (IPP)Zurich InternationalEquityGBP15.7816.97-2.1-2.112.2add to basket
4742[+]chartZIL iShares US Corporate Bond Index (IPP)Zurich InternationalFixed InterestUSD15.6916.87- to basket
4743[+]chartZIL iShares US Corporate Bond Index-NEXZurich InternationalFixed InterestUSD1.251.35-2.10.8n/aadd to basket
4744[+]chartZIL iShares US Index (IPP)Zurich InternationalEquityUSD21.3422.949.116.137.5add to basket
4745[+]chartZIL iShares World ex Euro Government Bond (IPP)Zurich InternationalFixed InterestUSD14.4815.570.84.37.2add to basket
4746[+]chartZIL iShares World ExEuro Government Bond Index-NEXZurich InternationalFixed InterestUSD1.291.380.43.3n/aadd to basket
4747[+]chartZIL Janus Henderson Cautious Managed IPPZurich InternationalMixed AssetGBP2.642.84-1.1-0.57.3add to basket
4748[+]chartZIL Janus Henderson Horizon Asia Pacific Property Equities (IPP) A2Zurich InternationalPropertyUSD18.5319.936.111.410.3add to basket
4749[+]chartZIL Janus Henderson Horizon Global Property Equities (IPP) A2Zurich InternationalPropertyUSD21.3122.910.89.412.5add to basket
4750[+]chartZIL Janus Henderson UK Property WIN (IPP)Zurich InternationalPropertyGBP2.332.515.49.313.5add to basket
4751[+]chartZIL JF Asean (IPP)Zurich InternationalEquityUSD154.86166.5214.126.730.1add to basket
4752[+]chartZIL JF Indonesia (IPP)Zurich InternationalEquityUSD30.3332.612.07.24.2add to basket
4753[+]chartZIL JF Korea (IPP)Zurich InternationalEquityUSD65.9070.8612.324.836.7add to basket
4754[+]chartZIL JF Malaysia (IPP)Zurich InternationalEquityUSD66.4871.4812.127.015.5add to basket
4755[+]chartZIL JF Pacific Securities (IPP)Zurich InternationalEquityUSD409.99440.858.629.348.1add to basket
4756[+]chartZIL JP Morgan Eastern (IPP)Zurich InternationalEquityUSD424.86456.8411.034.644.5add to basket
4757[+]chartZIL JPM Africa Equity (IPP) AZurich InternationalEquityUSD12.2813.2015.325.76.5add to basket
4758[+]chartZIL JPM Emerging Markets Equity (IPP)Zurich InternationalEquityUSD22.6124.318.129.640.0add to basket
4759[+]chartZIL JPM Emerging Markets Equity IPPZurich InternationalEquityEUR20.4922.035.713.521.5add to basket
4760[+]chartZIL JPM Emerging Middle East Equity (IPP) AZurich InternationalEquityUSD26.1428. to basket
4761[+]chartZIL JPM Global Dynamic USD (IPP)Zurich InternationalEquityUSD15.1316.278.217.926.2add to basket
4762[+]chartZIL JPM Global Natural Resources (IPP) A EURZurich InternationalCommodity/EnergyEUR13.2014.192.6-2.08.4add to basket
4763[+]chartZIL JPM Global Natural Resources (IPP) USDZurich InternationalCommodity/EnergyUSD10.0110.774.911.925.0add to basket
4764[+]chartZIL JPM JF India (IPP) AZurich InternationalEquityUSD35.7238.41-2.311.09.7add to basket
4765[+]chartZIL JPMorgan Global Natural Resources IPPZurich InternationalCommodity/EnergyGBP87.7594.361.5-1.131.5add to basket
4766[+]chartZIL JPMorgan Natural Resources IPPZurich InternationalCommodity/EnergyGBP5.976.421.7-1.330.1add to basket
4767[+]chartZIL JPY Money Market (IPP)Zurich InternationalMoney MarketJPY122.52131.74-0.3-0.5-1.5add to basket
4768[+]chartZIL Julius Baer Multibond Local Emerging Bond IPP CZurich InternationalFixed InterestUSD352.20378.713.6n/an/aadd to basket
4769[+]chartZIL Jupiter China WIN (IPP)Zurich InternationalEquityGBP1.471.585.814.441.1add to basket
4770[+]chartZIL Jupiter Climate Change Solutions GBP(IPP) L GBPZurich InternationalEquityGBP14.5715.670.24.327.9add to basket
4771[+]chartZIL Jupiter Ecology (IPP)Zurich InternationalEquityGBP3.964.26-0.63.528.2add to basket
4772[+]chartZIL Jupiter Global Financials (IPP) L USDZurich InternationalEquityUSD13.7914.839.627.635.2add to basket
4773[+]chartZIL Jupiter Income Trust WIN (IPP)Zurich InternationalEquityGBP7.427.98-0.5-0.418.4add to basket
4774[+]chartZIL Jupiter Strategic Total Return EUR (IPP) L EURZurich InternationalMixed AssetEUR10.7611.57-1.7-1.5-3.0add to basket
4775[+]chartZIL Kames Ethical Corporate Bond IPPZurich InternationalFixed InterestGBP1.892.030.72.1n/aadd to basket
4776[+]chartZIL Kames Ethical Corporate Bond IPP GWRZurich InternationalFixed InterestGBP1.892.030.72.1n/aadd to basket
4777[+]chartZIL L&G Diversified EUR (IPP)Zurich InternationalMixed AssetEUR1.051.130.5n/an/aadd to basket
4778[+]chartZIL Loomis Sayles MultiSector Income (IPP)Zurich InternationalFixed InterestUSD17.6518.98-0.34.311.8add to basket
4779[+]chartZIL Lyxor Epsilon Managed Futures (IPP) H1Zurich InternationalHedgeUSD10.7311.546.13.0-18.2add to basket
4780[+]chartZIL M&G Global Leaders (IPP) AZurich InternationalEquityUSD14.6315.7313.523.033.8add to basket
4781[+]chartZIL M&G Global Leaders WIN (IPP)Zurich InternationalEquityGBP6.807.329.78.942.9add to basket
4782[+]chartZIL M&G Global Themes GBP (IPP)Zurich InternationalEquityGBP13.6814.710.31.932.4add to basket
4783[+]chartZIL M&G Global Themes T96 (IPP)Zurich InternationalEquityGBP13.5114.530.31.9n/aadd to basket
4784[+]chartZIL M&G Global Themes USD (IPP)Zurich InternationalEquityUSD14.2115.283.715.124.0add to basket
4785[+]chartZIL M&G Managed Growth (IPP) AZurich InternationalMixed AssetGBP1.281.374.16.740.4add to basket
4786[+]chartZIL Man GLG Japan CoreAlpha Equity IPP IZurich InternationalEquityUSD166.18178.698.5n/an/aadd to basket
4787[+]chartZIL MFS Meridian Global Equity (IPP)Zurich InternationalEquityUSD62.1266.794.714.626.4add to basket
4788[+]chartZIL MFS Meridian Global Equity (IPP) EURZurich InternationalEquityEUR31.9534.351.50.69.8add to basket
4789[+]chartZIL MFS Meridian Global Equity (IPP) GBPZurich InternationalEquityGBP15.9317. to basket
4790[+]chartZIL Morgan Stanley Emerging Markets Equity (IPP) AZurich InternationalEquityUSD50.2153.996.925.631.5add to basket
4791[+]chartZIL Morgan Stanley European Property (IPP) AZurich InternationalPropertyUSD45.2848.695.928.214.5add to basket
4792[+]chartZIL Morgan Stanley Global Bond (IPP)Zurich InternationalFixed InterestUSD44.3347.671.58.910.7add to basket
4793[+]chartZIL Morgan Stanley Global Property IPPZurich InternationalPropertyUSD32.6435. to basket
4794[+]chartZIL Morgan Stanley Global Property USD IPPZurich InternationalPropertyUSD30.9633. to basket
4795[+]chartZIL Morgan Stanley Investment Asian Property (IPP) AZurich InternationalPropertyUSD21.8223.463.99.59.3add to basket
4796[+]chartZIL Morgan Stanley US Property (IPP) AZurich InternationalPropertyUSD70.1375.41-4.9-5.3-4.8add to basket
4797[+]chartZIL Nedgroup Investments Balanced Multi (IPP)Zurich InternationalMixed AssetUSD10.8511.661.67.1n/aadd to basket
4798[+]chartZIL Neptune Global Equity WIN (IPP)Zurich InternationalEquityGBP1.831.979.116.829.5add to basket
4799[+]chartZIL Newton Global Balanced (IPP)Zurich InternationalMixed AssetGBP4.284.60-0.21.619.3add to basket
4800[+]chartZIL Newton Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.102.25-0.23.816.8add to basket