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

FundPartner Solutions(Eur)S.A.

Group details Fund types managed
ManagerGroupLogo 15A,avenue J.F. Kennedy,Luxembourg,1855
Ph: 352 467 171-1
Fax: 352 224 868

left Offshore Mutual
164 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1ABC Legacy Balanced Diversified7.633Mixed Assetadd to basket
2ABC Legacy Global Flexible13.773Mixed Assetadd to basket
3Alatus UCITS Inflection Long Only33.443Equityadd to basket
4Belgravia Lux UCITS-Epsilon-SHMixed Assetadd to basket
5Belinvest Equity21.65SHEquityadd to basket
6BHM&S Dividend Focused Value US Equity Strategy-SHEquityadd to basket
7Bin Yuan Greater China-SHEquityadd to basket
8Builders Union SICAV Equity-SHEquityadd to basket
9Cameros Sicav8.783Mixed Assetadd to basket
10Cobas Iberian-SHEquityadd to basket
11Cobas Large Cap-SHEquityadd to basket
12Cobas Lux SICAV - Palm Harbour Global Value-SHEquityadd to basket
13Crossfund Sicav Crossinvest Bond-2.392Fixed Interestadd to basket
14Crossfund Sicav Crossinvest Conservative7.963Mixed Assetadd to basket
15Crossfund Sicav Crossinvest European Small and Midcap Equity-SHEquityadd to basket
16Crossfund Sicav Crossinvest Global Equities-SHEquityadd to basket
17Crossfund Sicav Crossinvest Return13.123Mixed Assetadd to basket
18Crossfund Sicav-Crossinvest Global Bond11.231Fixed Interestadd to basket
19Crossfund Sicav-Crossinvest Healthcare28.553Equityadd to basket
20Crossfund Sicav-Crossinvest Swiss Opportunity15.021Equityadd to basket
21Crossinvest European Opportunity10.152Equityadd to basket
22DECALIA Active Allocation6.372Mixed Assetadd to basket
23DECALIA Circular Economy-SHEquityadd to basket
24DECALIA Conservative-1.122Fixed Interestadd to basket
25DECALIA European Conviction19.532Equityadd to basket
26DECALIA Millennials-SHEquityadd to basket
27DECALIA Muse32.84USEquityadd to basket
28DECALIA Silver Generation22.29SHEquityadd to basket
29Dogma Energy and Materials Credit-SHFixed Interestadd to basket
30Global Balanced 345.961Mixed Assetadd to basket
31Global Investment Structure-Laguna-SHMixed Assetadd to basket
32HBM Global Biotechnology18.653Equityadd to basket
33HBM Global Healthcare28.15USHedgeadd to basket
34Hereford DGHM US All-Cap Value13.251Equityadd to basket
35Hereford DGHM US Micro-Cap Value-SHEquityadd to basket
36Hereford DSM US Large Cap Growth57.605Equityadd to basket
37Heritam SICAV Equinox2.441Fixed Interestadd to basket
38Heritam SICAV Global Allocation1.871Mixed Assetadd to basket
39Hotep Global Flexible7.553Mixed Assetadd to basket
40Leo Portfolios SIF Flexible Defensive0.21SHMixed Assetadd to basket
41Leo Portfolios SIF Flexible Dynamic-SHMixed Assetadd to basket
42Leo Portfolios SIF MAM Macro Hedge Strategy-10.811Mixed Assetadd to basket
43Long Term Investment (SIA)-SRI-SHEquityadd to basket
44Magallanes Value Investors UCITS European Equity20.134Equityadd to basket
45Magallanes Value Investors UCITS Iberian Equity17.704Equityadd to basket
46Manavest Actions Emergentes-SHEquityadd to basket
47Manavest Convertible Bonds-SHFixed Interestadd to basket
48Manavest Euro Corporate Bond1.731Fixed Interestadd to basket
49Manavest Europe Evolution Equity47.915Equityadd to basket
50Manavest Multistrategy Equity-SHHedgeadd to basket
51Manavest US Blended Research Equity21.251Equityadd to basket
52Manavest US Flexible Equity50.804Equityadd to basket
53MAP Management Global Bonds CHF-SHFixed Interestadd to basket
54MAP Management Global Bonds EUR-3.201Fixed Interestadd to basket
55MAP Management Global Bonds USD-1Fixed Interestadd to basket
56MAP Management Global Equities CHF9.861Equityadd to basket
57MAP Management Global Equities EUR10.651Equityadd to basket
58MAP Management Natural Resources Equities-SHCommodity/Energyadd to basket
59MFM Asset Allocation Adagio-SHMixed Assetadd to basket
60MFM Asset Allocation Allegro-SHMixed Assetadd to basket
61MFM Asset Allocation Andante-SHMixed Assetadd to basket
62MFM Convertible Bonds Opportunities10.374Fixed Interestadd to basket
63MFM European Credit Opportunities-SHFixed Interestadd to basket
64MFM Global Alternative Strategies-SHHedgeadd to basket
65MFM Global Convertible Bonds-0.511Fixed Interestadd to basket
66MFM Global Equity-SHEquityadd to basket
67MFM Global Fixed-Income-SHFixed Interestadd to basket
68MFM Global Real Estate Securities-SHPropertyadd to basket
69MFM Global Sustainable Bonds-SHFixed Interestadd to basket
70MFM Global Thematic Long/Short-1.60USHedgeadd to basket
71Monte Rosa 2008-1Equityadd to basket
72Monte Rosa 2011-5Equityadd to basket
73Monte Rosa 2014-1Equityadd to basket
74Monte Rosa Co-Investments-3Equityadd to basket
75Monte Rosa Co-Investments II-5Propertyadd to basket
76Monte Rosa Orange 1-1Propertyadd to basket
77Monte Rosa Orange 2-1Propertyadd to basket
78Monte Rosa Real Estate 2012-2Propertyadd to basket
79Monte Rosa Real Estate Debt II-SHPropertyadd to basket
80Monte Rosa Secondary 2009-1Equityadd to basket
81Monte Rosa Secondary II-2Equityadd to basket
82Monte Rosa US Small & Mid Cap-5Equityadd to basket
83One Sustainable Europe Dividend32.504Equityadd to basket
84One Sustainable Global Environment41.014Equityadd to basket
85Orion8.492Mixed Assetadd to basket
86PA UCITS Strategic Allocation-SHMixed Assetadd to basket
87Palaedino Global Balanced12.253Mixed Assetadd to basket
88Palaedino Global Opportunities13.613Mixed Assetadd to basket
89PGSF Emerging Equity Lower Volatility7.071Equityadd to basket
90Philae - Varia Decalia Swiss Realtech-SHPropertyadd to basket
91Philae-Iberia Income Opportunity II-SHPropertyadd to basket
92PICM Flexible Allocation19.575Mixed Assetadd to basket
93PICM Global 103.552Mixed Assetadd to basket
94PICM Global 153.482Mixed Assetadd to basket
95PICM Global 903.491Mixed Assetadd to basket
96PICM Global Balanced 4011.384Mixed Assetadd to basket
97PICM Global Balanced 529.402Mixed Assetadd to basket
98PICM Global Balanced 5523.205Mixed Assetadd to basket
99PICM Global Balanced 571.421Mixed Assetadd to basket
100PICM Imagen-0.541Mixed Assetadd to basket