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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Group factsheet / FundPartner Solutions(Eur)S.A.

FundPartner Solutions(Eur)S.A.

Group details Fund types managed
ManagerGroupLogo 15,avenue J.F. Kennedy,Luxembourg,L-1855
Ph: +352 467 171-1

left Offshore Mutual
95 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Alatus UCITS Inflection Long Only-SHEquityadd to basket
2Cameros Sicav11.463Mixed Assetadd to basket
3Castell Concept0.331Mixed Assetadd to basket
4Crossfund Sicav Crossinvest Bond0.801Fixed Interestadd to basket
5Crossfund Sicav Crossinvest Conservative-1Mixed Assetadd to basket
6Crossfund Sicav Crossinvest Return8.392Mixed Assetadd to basket
7Crossfund Sicav Crossinvest US Opportunity-SHEquityadd to basket
8Crossfund Sicav-Crossinvest Global Bond7.772Fixed Interestadd to basket
9Crossfund Sicav-Crossinvest Healthcare-SHEquityadd to basket
10Crossfund Sicav-Crossinvest Swiss Opportunity-SHMixed Assetadd to basket
11Crossinvest European Opportunity-SHEquityadd to basket
12DECALIA Active Allocation-SHMixed Assetadd to basket
13DECALIA Conservative-SHFixed Interestadd to basket
14DECALIA European Conviction-SHEquityadd to basket
15DECALIA Millennials-SHEquityadd to basket
16DECALIA Muse-SHEquityadd to basket
17DECALIA Silver Generation-SHEquityadd to basket
18Global Balanced 34-SHMixed Assetadd to basket
19Global Balanced 45-SHMixed Assetadd to basket
20Heritam SICAV Global Allocation-SHMixed Assetadd to basket
21Leo Portfolios SIF First European Growth-SHMixed Assetadd to basket
22Leo Portfolios SIF Flexible Defensive-SHMixed Assetadd to basket
23Leo Portfolios SIF Flexible Dynamic-SHMixed Assetadd to basket
24Leo Portfolios SIF Petram-SHMixed Assetadd to basket
25Magallanes Value Investors UCITS European Equity-SHEquityadd to basket
26Magallanes Value Investors UCITS Iberian Equity-SHEquityadd to basket
27MAP Management Sustainable Global Bonds EUR-SHFixed Interestadd to basket
28MAP Management Sustainable Global Equities CHF-SHEquityadd to basket
29MAP Management Sustainable Global Equities EUR-SHEquityadd to basket
30MFM Asset Allocation Adagio-SHMixed Assetadd to basket
31MFM Convertible Bonds Opportunities-4.264Fixed Interestadd to basket
32MFM Global Convertible Bonds4.383Fixed Interestadd to basket
33MFM Global Thematic Long/Short-SHHedgeadd to basket
34MFM QUANTEVIOUR European Equities-19.771Equityadd to basket
35MFM Strategic Allocation-SHMixed Assetadd to basket
36Monte Rosa 2008-1Equityadd to basket
37Monte Rosa 2011-5Equityadd to basket
38Monte Rosa Co-Investments II-SHPropertyadd to basket
39Monte Rosa Real Estate 2012-SHPropertyadd to basket
40Monte Rosa Secondary II-SHEquityadd to basket
41One Sustainable Global Environment41.933Equityadd to basket
42Orion-SHMixed Assetadd to basket
43Palaedino Duet Mena Horizon-SHEquityadd to basket
44Palaedino Global Balanced4.571Mixed Assetadd to basket
45Palaedino Global Opportunities2.151Mixed Assetadd to basket
46PICM Flexible Allocation-SHMixed Assetadd to basket
47PICM Global 10-SHMixed Assetadd to basket
48PICM Global 15-SHMixed Assetadd to basket
49PICM Global 90-SHMixed Assetadd to basket
50PICM Global Balanced 40-SHMixed Assetadd to basket
51PICM Global Balanced 52-SHMixed Assetadd to basket
52PICM Global Balanced 55-SHMixed Assetadd to basket
53PICM Global Balanced 57-SHMixed Assetadd to basket
54PICM Global Balanced 60-SHMixed Assetadd to basket
55PICM Global Conservative8.322Mixed Assetadd to basket
56PICM Global Dynamic6.691Mixed Assetadd to basket
57PICM Global Flex-SHMixed Assetadd to basket
58PICM Imagen-SHMixed Assetadd to basket
59PICM Opportunities-SHMixed Assetadd to basket
60PICM Sete-SHMixed Assetadd to basket
61PICM Sikrut-SHMixed Assetadd to basket
62PICM Tura-SHMixed Assetadd to basket
63PICM World Equity Selection-SHEquityadd to basket
64PICM World Fixed Income Selection-SHFixed Interestadd to basket
65Protea Atlantic Capital The Flexible Multi Assets-SHMixed Assetadd to basket
66Protea Atlantic Capital The Opportunistic Equity-SHEquityadd to basket
67Protea BAM Asia-Pacific Equities EX Japan-SHEquityadd to basket
68Protea BAM European Equities-SHEquityadd to basket
69Protea BAM Global Bonds-SHFixed Interestadd to basket
70Protea BAM US Equities-SHEquityadd to basket
71Protea Blue Sky-SHMixed Assetadd to basket
72Protea Crov-SHMixed Assetadd to basket
73Protea Diversified-SHMixed Assetadd to basket
74Protea Equity Selection-SHEquityadd to basket
75Protea Octogone Balanced-SHMixed Assetadd to basket
76Protea Orcadia Global Sustainable Balanced-SHMixed Assetadd to basket
77Protea Orchard Europe Equities-SHEquityadd to basket
78Protea Orchard US Equities-SHEquityadd to basket
79Renta 4 SICAV BOLSA-SHEquityadd to basket
80Renta 4 SICAV MILA-SHEquityadd to basket
81Renta 4 SICAV NEXUS-SHMixed Assetadd to basket
82Renta 4 SICAV Renta Fija Internacional-SHFixed Interestadd to basket
83RH&P Global Value9.591Equityadd to basket
84Ruffer Emerging Markets10.761Equityadd to basket
85Ruffer Fixed Income-SHFixed Interestadd to basket
86Ruffer Total Return International24.023Mixed Assetadd to basket
87Ruffer UK Mid and Smaller Companies38.545Equityadd to basket
88Saga Select Tactical Bond-SHFixed Interestadd to basket
89Saga Select Tactical European Equity10.931Equityadd to basket
90SICAV Patrimoine Investissements Balance Compartiment 6-SHMixed Assetadd to basket
91SICAV Patrimoine Investissements Balance et Revenu Fixe Compartiment 4-SHMixed Assetadd to basket
92SICAV Patrimoine Investissements Balance Et Revenu Fixe Compartiment 5-SHMixed Assetadd to basket
93Spectrum 360 Olive-SHFixed Interestadd to basket
94Valex Portfolios UCITS Global Bonds-SHFixed Interestadd to basket
95Valex Portfolios UCITS Income-SHMixed Assetadd to basket