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.assetmanagement.pictet

left Offshore Mutual
157 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1ABC Legacy Balanced Diversified-SHMixed Assetadd to basket
2ABC Legacy Global Flexible-SHMixed Assetadd to basket
3Aktarus-SHMixed Assetadd to basket
4Alatus UCITS Inflection Long Only-SHEquityadd to basket
5ALX SICAV SIF Fixed Income-SHFixed Interestadd to basket
6ALX SICAV SIF Fund Of Funds-SHMixed Assetadd to basket
7Belinvest Equity-SHEquityadd to basket
8Cameros Sicav1.522Mixed Assetadd to basket
9Crossfund Sicav Crossinvest Bond-2Fixed Interestadd to basket
10Crossfund Sicav Crossinvest Conservative-SHMixed Assetadd to basket
11Crossfund Sicav Crossinvest Return-1.612Mixed Assetadd to basket
12Crossfund Sicav-Crossinvest Global Bond-1Fixed Interestadd to basket
13Crossfund Sicav-Crossinvest Healthcare-SHEquityadd to basket
14Crossfund Sicav-Crossinvest Swiss Opportunity-SHEquityadd to basket
15Crossinvest European Opportunity-SHEquityadd to basket
16DECALIA Active Allocation-SHMixed Assetadd to basket
17DECALIA Conservative-SHFixed Interestadd to basket
18DECALIA European Conviction-SHEquityadd to basket
19DECALIA Millennials-SHEquityadd to basket
20DECALIA Muse-SHEquityadd to basket
21DECALIA Silver Generation-SHEquityadd to basket
22Global Balanced 34-SHMixed Assetadd to basket
23Global Balanced 45-SHMixed Assetadd to basket
24HBM Global Biotechnology-4.702Equityadd to basket
25HBM Global Healthcare-2.33USHedgeadd to basket
26Hereford DGHM US All-Cap Value9.461Equityadd to basket
27Hereford DGHM US Micro-Cap Value-SHEquityadd to basket
28Hereford DSM US Large Cap Growth31.194Equityadd to basket
29Hereford Firth Asian Systematic Equities-SHEquityadd to basket
30Hereford Firth Asian Value-2.021Equityadd to basket
31Heritam SICAV Equinox-SHFixed Interestadd to basket
32Heritam SICAV Global Allocation-SHMixed Assetadd to basket
33Hotep Global Flexible-SHMixed Assetadd to basket
34Invex Mexican Opportunities-SHFixed Interestadd to basket
35Leo Portfolios SIF First European Growth-SHMixed Assetadd to basket
36Leo Portfolios SIF Flexible Defensive-SHMixed Assetadd to basket
37Leo Portfolios SIF Flexible Dynamic-SHMixed Assetadd to basket
38Leo Portfolios SIF Petram-SHMixed Assetadd to basket
39Magallanes Value Investors UCITS European Equity-SHEquityadd to basket
40Magallanes Value Investors UCITS Iberian Equity-SHEquityadd to basket
41Manavest Convertibles-SHFixed Interestadd to basket
42Manavest Global Themes-SHEquityadd to basket
43Manavest Obligataire date et flexible 202211.85SHFixed Interestadd to basket
44Manavest Obligations Corporates Euro-SHFixed Interestadd to basket
45Manavest US Blended Research Equity18.31SHEquityadd to basket
46Manavest US Flexible Equity24.522Equityadd to basket
47MAP Management Global Bonds CHF-SHFixed Interestadd to basket
48MAP Management Global Bonds EUR-SHFixed Interestadd to basket
49MAP Management Global Bonds USD-SHFixed Interestadd to basket
50MAP Management Global Equities CHF2.05SHEquityadd to basket
51MAP Management Global Equities EUR2.10SHEquityadd to basket
52MFM Asset Allocation Adagio-SHMixed Assetadd to basket
53MFM Asset Allocation Allegro-SHMixed Assetadd to basket
54MFM Asset Allocation Andante-SHMixed Assetadd to basket
55MFM Convertible Bonds Opportunities4.691Fixed Interestadd to basket
56MFM Global Convertible Bonds2.351Fixed Interestadd to basket
57MFM Global Thematic Long/Short6.96USHedgeadd to basket
58MFM QUANTEVIOUR European Equities-22.011Equityadd to basket
59Monte Rosa 2008-1Equityadd to basket
60Monte Rosa 2011-5Equityadd to basket
61Monte Rosa 2014-SHEquityadd to basket
62Monte Rosa Co-Investments-29.28OHEquityadd to basket
63Monte Rosa Co-Investments II-5Propertyadd to basket
64Monte Rosa Orange 1-1Propertyadd to basket
65Monte Rosa Orange 2-1Propertyadd to basket
66Monte Rosa Real Estate 2012-1Propertyadd to basket
67Monte Rosa Real Estate Debt II-SHPropertyadd to basket
68Monte Rosa Secondary 2009-1Equityadd to basket
69Monte Rosa Secondary II-1Equityadd to basket
70Monte Rosa US Small & Mid Cap-5Equityadd to basket
71MRB Convertible Bonds-SHFixed Interestadd to basket
72One Sustainable Europe Dividend-SHEquityadd to basket
73One Sustainable Global Environment15.824Equityadd to basket
74Orion-SHMixed Assetadd to basket
75Palaedino Global Balanced-0.461Mixed Assetadd to basket
76Palaedino Global Opportunities-0.121Mixed Assetadd to basket
77PGSF Emerging Equity Lower Volatility-SHEquityadd to basket
78PICM Flexible Allocation-SHMixed Assetadd to basket
79PICM Global 10-SHMixed Assetadd to basket
80PICM Global 15-SHMixed Assetadd to basket
81PICM Global 90-SHMixed Assetadd to basket
82PICM Global Balanced 40-SHMixed Assetadd to basket
83PICM Global Balanced 52-SHMixed Assetadd to basket
84PICM Global Balanced 55-SHMixed Assetadd to basket
85PICM Global Balanced 57-SHMixed Assetadd to basket
86PICM Global Balanced 60-SHMixed Assetadd to basket
87PICM Global Conservative0.383Mixed Assetadd to basket
88PICM Global Dynamic-3.961Mixed Assetadd to basket
89PICM Global Flex-SHMixed Assetadd to basket
90PICM Imagen-SHMixed Assetadd to basket
91PICM Opportunities-SHMixed Assetadd to basket
92PICM Sete-SHMixed Assetadd to basket
93PICM Sikrut-SHMixed Assetadd to basket
94PICM Tura-SHMixed Assetadd to basket
95PICM World Equity Selection-SHEquityadd to basket
96PICM World Fixed Income Selection-SHFixed Interestadd to basket
97Plenum Index Life-SHHedgeadd to basket
98Polar Investments Capital-1Mixed Assetadd to basket
99Protea AC Balanced-SHMixed Assetadd to basket
100Protea Atlantic Capital The Opportunistic Equity-SHEquityadd to basket