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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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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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

www.pictetfunds.com

left Offshore Mutual
116 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Aktarus-SHMixed Assetadd to basket
2Alatus UCITS Inflection Long Only-SHEquityadd to basket
3Belinvest Equity-SHEquityadd to basket
4Cameros Sicav9.852Mixed Assetadd to basket
5Crossfund Sicav Crossinvest Bond-0.261Fixed Interestadd to basket
6Crossfund Sicav Crossinvest Conservative-SHMixed Assetadd to basket
7Crossfund Sicav Crossinvest Return9.162Mixed Assetadd to basket
8Crossfund Sicav-Crossinvest Global Bond12.511Fixed Interestadd to basket
9Crossfund Sicav-Crossinvest Healthcare-SHEquityadd to basket
10Crossfund Sicav-Crossinvest Swiss Opportunity-SHEquityadd 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
20HBM Global Biotechnology15.742Equityadd to basket
21HBM Global Healthcare8.45USHedgeadd to basket
22Heritam SICAV Global Allocation-SHMixed Assetadd to basket
23Invex Mexican Opportunities-SHFixed Interestadd to basket
24Leo Portfolios SIF First European Growth-SHMixed Assetadd to basket
25Leo Portfolios SIF Flexible Defensive-SHMixed Assetadd to basket
26Leo Portfolios SIF Flexible Dynamic-SHMixed Assetadd to basket
27Leo Portfolios SIF Petram-SHMixed Assetadd to basket
28Magallanes Value Investors UCITS European Equity-SHEquityadd to basket
29Magallanes Value Investors UCITS Iberian Equity-SHEquityadd to basket
30Manavest Convertibles-1Fixed Interestadd to basket
31Manavest Global Themes-SHEquityadd to basket
32Manavest Obligataire date et flexible 2022-SHFixed Interestadd to basket
33Manavest Obligations Corporates Euro-3Fixed Interestadd to basket
34Manavest US Blended Research Equity-SHEquityadd to basket
35Manavest US Flexible Equity36.20SHEquityadd to basket
36MAP Management Global Bonds CHF-SHFixed Interestadd to basket
37MAP Management Global Bonds EUR-SHFixed Interestadd to basket
38MAP Management Global Bonds USD-SHFixed Interestadd to basket
39MAP Management Global Equities CHF-SHEquityadd to basket
40MAP Management Global Equities EUR-SHEquityadd to basket
41MFM Asset Allocation Adagio-SHMixed Assetadd to basket
42MFM Convertible Bonds Opportunities3.281Fixed Interestadd to basket
43MFM Global Convertible Bonds5.291Fixed Interestadd to basket
44MFM Global Thematic Long/Short12.84SHHedgeadd to basket
45MFM QUANTEVIOUR European Equities-17.371Equityadd to basket
46Monte Rosa 2008-10.581Equityadd to basket
47Monte Rosa 2011-5Equityadd to basket
48Monte Rosa Co-Investments II59.105Propertyadd to basket
49Monte Rosa Real Estate 2012-1Propertyadd to basket
50Monte Rosa Real Estate Debt II-SHPropertyadd to basket
51Monte Rosa Secondary II-1Equityadd to basket
52MRB Convertible Bonds-SHFixed Interestadd to basket
53One Sustainable Global Environment35.384Equityadd to basket
54Orion-SHMixed Assetadd to basket
55Palaedino Global Balanced-0.861Mixed Assetadd to basket
56Palaedino Global Opportunities3.071Mixed Assetadd to basket
57PICM Flexible Allocation-SHMixed Assetadd to basket
58PICM Global 10-SHMixed Assetadd to basket
59PICM Global 15-SHMixed Assetadd to basket
60PICM Global 90-SHMixed Assetadd to basket
61PICM Global Balanced 40-SHMixed Assetadd to basket
62PICM Global Balanced 52-SHMixed Assetadd to basket
63PICM Global Balanced 55-SHMixed Assetadd to basket
64PICM Global Balanced 57-SHMixed Assetadd to basket
65PICM Global Balanced 60-SHMixed Assetadd to basket
66PICM Global Conservative8.562Mixed Assetadd to basket
67PICM Global Dynamic6.551Mixed Assetadd to basket
68PICM Global Flex-SHMixed Assetadd to basket
69PICM Imagen-SHMixed Assetadd to basket
70PICM Opportunities-SHMixed Assetadd to basket
71PICM Sete-SHMixed Assetadd to basket
72PICM Sikrut-SHMixed Assetadd to basket
73PICM Tura-SHMixed Assetadd to basket
74PICM World Equity Selection-SHEquityadd to basket
75PICM World Fixed Income Selection-SHFixed Interestadd to basket
76Protea AC Balanced-SHMixed Assetadd to basket
77Protea Atlantic Capital The Flexible Multi Assets-SHMixed Assetadd to basket
78Protea Atlantic Capital The Opportunistic Equity-SHEquityadd to basket
79Protea BAM Asia-Pacific Equities EX Japan-SHEquityadd to basket
80Protea BAM European Equities-SHEquityadd to basket
81Protea BAM Global Bonds-SHFixed Interestadd to basket
82Protea BAM US Equities-SHEquityadd to basket
83Protea Blue Sky-SHMixed Assetadd to basket
84Protea Crawford Lake US Equities-SHEquityadd to basket
85Protea Crov-SHMixed Assetadd to basket
86Protea Diversified-SHMixed Assetadd to basket
87Protea Equity Selection-SHEquityadd to basket
88Protea Fixed Income Key Solutions-SHFixed Interestadd to basket
89Protea Octogone Balanced-SHMixed Assetadd to basket
90Protea Orcadia Global Sustainable Balanced-SHMixed Assetadd to basket
91Protea Orchard Europe Equities-SHEquityadd to basket
92Protea Swiftsure Technology-SHEquityadd to basket
93Protea UCITS II Duet Mena Horizon-SHEquityadd to basket
94Protea Wealthon World Equity-SHEquityadd to basket
95Pure Capital AIF Alpha Multi-Strategy-SHHedgeadd to basket
96PWM Fixed Income Total Return Selection-SHFixed Interestadd to basket
97Quaero Capital Accessible Clean Energy34.973Commodity/Energyadd to basket
98Quaero Capital New Europe-SHEquityadd to basket
99Quaero Capital Smaller European Companies-SHEquityadd to basket
100Renta 4 SICAV MILA-SHEquityadd to basket