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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5149 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5001[+]chartZurich EL BlackRock GF Global AllocationZurich EuroLife S.AMixed AssetCHF12.1413.05n/an/an/aadd to basket
5002[+]chartZurich EL BlackRock GF Global Government Bond EURZurich EuroLife S.AFixed InterestEUR25.4927.40n/an/an/aadd to basket
5003[+]chartZurich EL BlackRock GF Global Government Bond USDZurich EuroLife S.AFixed InterestUSD28.5330.67n/an/an/aadd to basket
5004[+]chartZurich EL BlackRock GF United Kingdom (HRN)Zurich EuroLife S.AEquityGBP114.03122.61n/an/an/aadd to basket
5005[+]chartZurich EL BlackRock GF US Flexible Equity EURZurich EuroLife S.AEquityEUR25.5827.51n/an/an/aadd to basket
5006[+]chartZurich EL BlackRock GF US Flexible Equity USDZurich EuroLife S.AEquityUSD38.2641.14n/an/an/aadd to basket
5007[+]chartZurich EL BlackRock GIF Emerging Markets Govt Bond Index EURZurich EuroLife S.AFixed InterestEUR102.40110.10n/an/an/aadd to basket
5008[+]chartZurich EL BlackRock ICS Institutional Euro Liquidity Core (HRN)Zurich EuroLife S.AMoney MarketEUR137.55147.90n/an/an/aadd to basket
5009[+]chartZurich EL Carmignac Emergents (HRN)Zurich EuroLife S.AEquityEUR858.15922.74n/an/an/aadd to basket
5010[+]chartZurich EL Carmignac Investissement (HRN)Zurich EuroLife S.AEquityEUR1,265.951,361.24n/an/an/aadd to basket
5011[+]chartZurich EL Carmignac Portfolio Commodities (HRN)Zurich EuroLife S.ACommodity/EnergyEUR331.68356.65n/an/an/aadd to basket
5012[+]chartZurich EL Comgest Magellan (HRN)Zurich EuroLife S.AEquityEUR23.3525.11n/an/an/aadd to basket
5013[+]chartZurich EL Comgest Monde (HRN)Zurich EuroLife S.AEquityEUR1,906.632,050.14n/an/an/aadd to basket
5014[+]chartZurich EL CS (Lux) 2 Global Prestige Equity (HRN)Zurich EuroLife S.AEquityEUR409.04439.83n/an/an/aadd to basket
5015[+]chartZurich EL EDRF QUAM 10 D EURZurich EuroLife S.AMixed AssetEUR122.48131.70n/an/an/aadd to basket
5016[+]chartZurich EL EDRF QUAM 10 D USDZurich EuroLife S.AMixed AssetUSD109.09117.30n/an/an/aadd to basket
5017[+]chartZurich EL Fidelity Emerging Markets (HRN)Zurich EuroLife S.AEquityGBP1.551.66n/an/an/aadd to basket
5018[+]chartZurich EL Fidelity Europe (HRN)Zurich EuroLife S.AEquityEUR50.9054.73n/an/an/aadd to basket
5019[+]chartZurich EL Fidelity SwitzerlandZurich EuroLife S.AEquityCHF15.5716.74n/an/an/aadd to basket
5020[+]chartZurich EL Franklin Biotechnology Discovery (HRN)Zurich EuroLife S.AEquityUSD33.1335.62n/an/an/aadd to basket
5021[+]chartZurich EL Franklin Global SukukZurich EuroLife S.AFixed InterestUSD11.2012.04n/an/an/aadd to basket
5022[+]chartZurich EL Franklin US GovernmentZurich EuroLife S.AFixed InterestUSD13.8214.86n/an/an/aadd to basket
5023[+]chartZurich EL H20 Moderato EUR (HRN)Zurich EuroLife S.AHedgeEUR84,992.2191,389.47n/an/an/aadd to basket
5024[+]chartZurich EL Henderson Horizon Global Technology (HRN)Zurich EuroLife S.AEquityUSD88.8395.52n/an/an/aadd to basket
5025[+]chartZurich EL HSBC Amanah Global Equity IndexZurich EuroLife S.AEquityUSD12.3513.28n/an/an/aadd to basket
5026[+]chartZurich EL HSBC Amanah Global Equity Index Fund (HRN)Zurich EuroLife S.AEquityUSD12.3513.28n/an/an/aadd to basket
5027[+]chartZurich EL Insight ILF Eur CashZurich EuroLife S.AMoney MarketEUR0.991.06n/an/an/aadd to basket
5028[+]chartZurich EL Insight ILF GBP LiquidityZurich EuroLife S.AMoney MarketGBP1.251.35n/an/an/aadd to basket
5029[+]chartZurich EL Insight USD LiquidityZurich EuroLife S.AMoney MarketUSD1.191.28n/an/an/aadd to basket
5030[+]chartZurich EL Invesco Asian Equity USDZurich EuroLife S.AEquityUSD15.9917.20n/an/an/aadd to basket
5031[+]chartZurich EL Invesco Pan European EquityZurich EuroLife S.AEquityEUR23.4725.24n/an/an/aadd to basket
5032[+]chartZurich EL Investec Global Strategic EquityZurich EuroLife S.AEquityUSD31.3933.75n/an/an/aadd to basket
5033[+]chartZurich EL iShares Developed Real Estate IndexZurich EuroLife S.APropertyUSD11.7212.60n/an/an/aadd to basket
5034[+]chartZurich EL iShares Developed World Index EURZurich EuroLife S.AEquityEUR22.8424.56n/an/an/aadd to basket
5035[+]chartZurich EL iShares Developed World Index GBPZurich EuroLife S.AEquityGBP22.4624.15n/an/an/aadd to basket
5036[+]chartZurich EL iShares Developed World Index USDZurich EuroLife S.AEquityUSD18.6220.02n/an/an/aadd to basket
5037[+]chartZurich EL iShares Emerging Markets Index EURZurich EuroLife S.AEquityEUR20.1421.66n/an/an/aadd to basket
5038[+]chartZurich EL iShares Emerging Markets Index GBPZurich EuroLife S.AEquityGBP22.4324.12n/an/an/aadd to basket
5039[+]chartZurich EL iShares Emerging Markets Index USDZurich EuroLife S.AEquityUSD14.6415.74n/an/an/aadd to basket
5040[+]chartZurich EL iShares Euro Credit Bond IndexZurich EuroLife S.AFixed InterestEUR22.3424.02n/an/an/aadd to basket
5041[+]chartZurich EL iShares Europe Ex UK IndexZurich EuroLife S.AEquityEUR14.5115.60n/an/an/aadd to basket
5042[+]chartZurich EL iShares GIF Emerging Markets Govt Bond Index USDZurich EuroLife S.AFixed InterestUSD117.86126.74n/an/an/aadd to basket
5043[+]chartZurich EL iShares GIF Euro Government Bond IndexZurich EuroLife S.AFixed InterestEUR124.27133.62n/an/an/aadd to basket
5044[+]chartZurich EL iShares GIF Europe Equity IndexZurich EuroLife S.AEquityEUR164.88177.29n/an/an/aadd to basket
5045[+]chartZurich EL iShares GiltTrakZurich EuroLife S.AFixed InterestGBP25.0226.91n/an/an/aadd to basket
5046[+]chartZurich EL iShares Global Inflation Linked Bond USDZurich EuroLife S.AFixed InterestUSD13.0914.07n/an/an/aadd to basket
5047[+]chartZurich EL iShares Japan Equity Index (LU) (HRN)Zurich EuroLife S.AEquityUSD170.86183.72n/an/an/aadd to basket
5048[+]chartZurich EL iShares Japan IndexZurich EuroLife S.AEquityUSD17.1818.47n/an/an/aadd to basket
5049[+]chartZurich EL iShares Pacific Rim IndexZurich EuroLife S.AEquityUSD17.1318.42n/an/an/aadd to basket
5050[+]chartZurich EL iShares UK Credit Bond IndexZurich EuroLife S.AFixed InterestGBP19.1720.61n/an/an/aadd to basket
5051[+]chartZurich EL iShares UK IndexZurich EuroLife S.AEquityGBP17.1218.41n/an/an/aadd to basket
5052[+]chartZurich EL iShares UK Index (IE) (HRN)Zurich EuroLife S.AEquityGBP17.1218.41n/an/an/aadd to basket
5053[+]chartZurich EL iShares US Corporate Bond IndexZurich EuroLife S.AFixed InterestUSD15.6916.87n/an/an/aadd to basket
5054[+]chartZurich EL iShares US IndexZurich EuroLife S.AEquityUSD21.7423.38n/an/an/aadd to basket
5055[+]chartZurich EL iShares World Ex Euro Government Bond IndexZurich EuroLife S.AFixed InterestUSD14.2315.30n/an/an/aadd to basket
5056[+]chartZurich EL JPM America Equity (HRN)Zurich EuroLife S.AEquityUSD25.8127.75n/an/an/aadd to basket
5057[+]chartZurich EL JPM Emerging Markets Equity EURZurich EuroLife S.AEquityEUR19.6321.11n/an/an/aadd to basket
5058[+]chartZurich EL JPM Emerging Markets Equity USDZurich EuroLife S.AEquityUSD20.2721.80n/an/an/aadd to basket
5059[+]chartZurich EL JPM Emerging Markets Opportunities (HRN)Zurich EuroLife S.AEquityUSD286.64308.22n/an/an/aadd to basket
5060[+]chartZurich EL JPM Euro Money Market (HRN)Zurich EuroLife S.AMoney MarketEUR106.49114.51n/an/an/aadd to basket
5061[+]chartZurich EL JPM Global Dynamic EURZurich EuroLife S.AEquityEUR9.3510.06n/an/an/aadd to basket
5062[+]chartZurich EL JPM Global Dynamic USDZurich EuroLife S.AEquityUSD15.1216.26n/an/an/aadd to basket
5063[+]chartZurich EL JPM Global Natural Resources GBPZurich EuroLife S.ACommodity/EnergyGBP96.22103.46n/an/an/aadd to basket
5064[+]chartZurich EL JPM Global Natural Resources USDZurich EuroLife S.ACommodity/EnergyUSD10.0510.81n/an/an/aadd to basket
5065[+]chartZurich EL LCF Multi Reactif 70 CZurich EuroLife S.AMixed AssetEUR145.44156.39n/an/an/aadd to basket
5066[+]chartZurich EL M&G Corporate Bond (HRN)Zurich EuroLife S.AFixed InterestGBP0.680.73n/an/an/aadd to basket
5067[+]chartZurich EL Montaigne Capital Convictions FranceZurich EuroLife S.AEquityEUR286.46308.02n/an/an/aadd to basket
5068[+]chartZurich EL Morgan Stanley Global Property EURZurich EuroLife S.APropertyEUR32.6635.12n/an/an/aadd to basket
5069[+]chartZurich EL Morgan Stanley Global Property USDZurich EuroLife S.APropertyUSD33.2335.73n/an/an/aadd to basket
5070[+]chartZurich EL MSMM European Small CapZurich EuroLife S.AEquityEUR3,550.703,817.96n/an/an/aadd to basket
5071[+]chartZurich EL MSMM Eurozone EquityZurich EuroLife S.AEquityEUR1,818.041,954.88n/an/an/aadd to basket
5072[+]chartZurich EL Patrimoine CroissanceZurich EuroLife S.AMixed AssetEUR17.8319.17n/an/an/aadd to basket
5073[+]chartZurich EL Pictet Short-Term Money Market CHFZurich EuroLife S.AMoney MarketCHF121.66130.82n/an/an/aadd to basket
5074[+]chartZurich EL PIMCO GIS Global Investment Grade Credit CHFZurich EuroLife S.AFixed InterestCHF16.4817.72n/an/an/aadd to basket
5075[+]chartZurich EL PIMCO GIS Global Investment Grade Credit EURZurich EuroLife S.AFixed InterestEUR18.4219.81n/an/an/aadd to basket
5076[+]chartZurich EL PIMCO GIS Global Investment Grade Credit GBPZurich EuroLife S.AFixed InterestGBP19.6421.12n/an/an/aadd to basket
5077[+]chartZurich EL PIMCO GIS Global Investment Grade Credit USDZurich EuroLife S.AFixed InterestUSD18.5619.96n/an/an/aadd to basket
5078[+]chartZurich EL Pimco GIS Total Return Bond E HedgedZurich EuroLife S.AFixed InterestEUR18.9020.32n/an/an/aadd to basket
5079[+]chartZurich EL Russell IC Asia Pacific ex JapanZurich EuroLife S.AEquityEUR219.12235.61n/an/an/aadd to basket
5080[+]chartZurich EL Russell IC Asia Pacific ex Japan A (HRN)Zurich EuroLife S.AEquityUSD443.40476.77n/an/an/aadd to basket
5081[+]chartZurich EL Russell IC Continental European Equity AZurich EuroLife S.AEquityEUR48.1551.77n/an/an/aadd to basket
5082[+]chartZurich EL Russell IC Continental European Equity RZurich EuroLife S.AEquityEUR164.47176.85n/an/an/aadd to basket
5083[+]chartZurich EL Russell IC Emerging Markets Equity AZurich EuroLife S.AEquityUSD439.99473.11n/an/an/aadd to basket
5084[+]chartZurich EL Russell IC Emerging Markets Equity JZurich EuroLife S.AEquityUSD57.6261.96n/an/an/aadd to basket
5085[+]chartZurich EL Russell IC Global BondZurich EuroLife S.AFixed InterestUSD292.71314.74n/an/an/aadd to basket
5086[+]chartZurich EL Russell IC Global High YieldZurich EuroLife S.AFixed InterestEUR1,288.801,385.81n/an/an/aadd to basket
5087[+]chartZurich EL Russell IC II Euro Fixed IncomeZurich EuroLife S.AFixed InterestEUR1,821.031,958.10n/an/an/aadd to basket
5088[+]chartZurich EL Russell IC II Global Bond Euro HedgedZurich EuroLife S.AFixed InterestEUR2,025.382,177.83n/an/an/aadd to basket
5089[+]chartZurich EL Russell IC II Pan European Equity BZurich EuroLife S.AEquityEUR1,506.681,620.09n/an/an/aadd to basket
5090[+]chartZurich EL Russell IC II Pan European Equity RZurich EuroLife S.AEquityEUR154.94166.60n/an/an/aadd to basket
5091[+]chartZurich EL Russell IC II US QuantZurich EuroLife S.AHedgeUSD13.7814.82n/an/an/aadd to basket
5092[+]chartZurich EL Russell IC Japan Equity AZurich EuroLife S.AEquityJPY30,867.0633,190.39n/an/an/aadd to basket
5093[+]chartZurich EL Russell IC Japan Equity BZurich EuroLife S.AEquityJPY2,058.592,213.54n/an/an/aadd to basket
5094[+]chartZurich EL Russell IC Sterling BondZurich EuroLife S.AFixed InterestGBP18.4519.84n/an/an/aadd to basket
5095[+]chartZurich EL Russell IC UK EquityZurich EuroLife S.AEquityGBP32.0134.42n/an/an/aadd to basket
5096[+]chartZurich EL Russell IC US Bond AZurich EuroLife S.AFixed InterestUSD179.59193.11n/an/an/aadd to basket
5097[+]chartZurich EL Russell IC US Bond JZurich EuroLife S.AFixed InterestUSD17.2818.58n/an/an/aadd to basket
5098[+]chartZurich EL Russell IC US Equity AZurich EuroLife S.AEquityUSD29.1531.34n/an/an/aadd to basket
5099[+]chartZurich EL Russell IC US Equity RZurich EuroLife S.AEquityEUR226.75243.82n/an/an/aadd to basket
5100[+]chartZurich EL Russell IC US Small Cap Equity AZurich EuroLife S.AEquityUSD53.9157.97n/an/an/aadd to basket