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 / VP Fund Solutions (Liechtenste

VP Fund Solutions (Liechtenste

Group details Fund types managed
ManagerGroupLogo VP Bank Ltd,Aeulestrasse 6,Vaduz,Liechtenstein,9490
Ph: 423 235 67 67
Fax: 423 235 67 77
[email protected]
left Offshore Mutual
66 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Alegra ABS I Euro25.815Fixed Interestadd to basket
2Alegra ABS Two Euro29.855Fixed Interestadd to basket
3Alegra Credit21.265Fixed Interestadd to basket
4Alegra High Grade ABS7.223Fixed Interestadd to basket
5Aqua Beatus-SHCommodity/Energyadd to basket
6Bank Bond CHF0.821Fixed Interestadd to basket
7Bank Bond USD5.931Fixed Interestadd to basket
8Bank Money Fund CHF-1.094Money Marketadd to basket
9Bank Money Fund EUR-0.253Money Marketadd to basket
10Bank Money Fund USD6.215Money Marketadd to basket
11Best Manager Asian Equities8.223Equityadd to basket
12Best Manager European Equities4.482Equityadd to basket
13Best Manager Global Emerging Markets Equities0.932Equityadd to basket
14Best Manager Pacific Equities17.963Equityadd to basket
15Best Manager Swiss Equities13.911Equityadd to basket
16Best Manager World Equities21.313Equityadd to basket
17Best of Class Global CB-2.641Fixed Interestadd to basket
18Bond EUR1.353Fixed Interestadd to basket
19CS Money Market CHF-3.143Money Marketadd to basket
20CS Money Market EUR-1.872Money Marketadd to basket
21CS Money Market USD3.921Money Marketadd to basket
22Daneo Private Debt I-SHFixed Interestadd to basket
23E&L Strategie Global30.335Equityadd to basket
24European Bond Portfolio1.243Fixed Interestadd to basket
25Global Bond Portfolio0.572Fixed Interestadd to basket
26Global Opportunity Challenger FoF42.325Mixed Assetadd to basket
27Gotthard Investment-1Propertyadd to basket
28Guardian10.90USHedgeadd to basket
29HilCap Europe4.87USHedgeadd to basket
30HilCap World3.411Equityadd to basket
31IFS US Systematic Momentum Strategy-SHHedgeadd to basket
32IMP Global Megatrend-SHEquityadd to basket
33Infinigon Investment Grade Liquid Alternative-SHFixed Interestadd to basket
34Jolimont CHF-SHEquityadd to basket
35Jolimont USD-SHEquityadd to basket
36JSPR Bond Plus-SHFixed Interestadd to basket
37L/S Absolute Return-SHEquityadd to basket
38MAM Strategiefonds Ausgewogen8.733Mixed Assetadd to basket
39Mont Blanc Global Growth-21.831Equityadd to basket
40Mont Blanc Global High Yield Bond2.811Fixed Interestadd to basket
41ONELIFE-13.691Equityadd to basket
42Paladin0.97USHedgeadd to basket
43Portable Enhanced Portfolio-SHHedgeadd to basket
44Pro Strategy4.633Mixed Assetadd to basket
45Quality P2P-SHFixed Interestadd to basket
46Simplex Asian Select14.002Equityadd to basket
47Simplex European Select14.21USEquityadd to basket
48Simplex US Select33.44USEquityadd to basket
49Skenderbeg2.42USHedgeadd to basket
50Social Impact1.051Mixed Assetadd to basket
51Solitaire Global Bond-SHFixed Interestadd to basket
52Strategic Equity Portfolio4.821Equityadd to basket
53Tactical Equity Portfolio-3.641Equityadd to basket
54Tellco Absolute Return8.48USHedgeadd to basket
55Tellco Alternative Strategy2.20USHedgeadd to basket
56Tellco World Convertibles-SHFixed Interestadd to basket
57Top World Bond2.404Fixed Interestadd to basket
58Top World Equity16.603Equityadd to basket
59Value Holdings Capital Partners-4.691Equityadd to basket
60VP Bank Private Debt-SHFixed Interestadd to basket
61VP Bank Strategy Balanced CHF5.592Mixed Assetadd to basket
62VP Bank Strategy Balanced EUR5.232Mixed Assetadd to basket
63VP Bank Strategy Balanced USD11.604Mixed Assetadd to basket
64VP Bank Strategy Conservative CHF3.091Mixed Assetadd to basket
65VP Bank Strategy Conservative EUR3.423Mixed Assetadd to basket
66VP Bank Strategy Conservative USD7.234Mixed Assetadd to basket