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
163 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1ABC Legacy Balanced Diversified7.273Mixed Assetadd to basket
2ABC Legacy Global Flexible11.703Mixed Assetadd to basket
3Alatus UCITS Inflection Long Only27.183Equityadd to basket
4Belgravia Lux UCITS-Epsilon-SHMixed Assetadd to basket
5Belinvest Equity18.58SHEquityadd to basket
6BHM&S Dividend Focused Value US Equity Strategy-SHEquityadd to basket
7Bin Yuan Greater China-SHEquityadd to basket
8Cameros Sicav7.553Mixed Assetadd to basket
9Cobas Lux SICAV - Palm Harbour Global Value-SHEquityadd to basket
10Crossfund Sicav Crossinvest Bond-2.812Fixed Interestadd to basket
11Crossfund Sicav Crossinvest Conservative6.623Mixed Assetadd to basket
12Crossfund Sicav Crossinvest European Small and Midcap Equity-SHEquityadd to basket
13Crossfund Sicav Crossinvest Global Equities-SHEquityadd to basket
14Crossfund Sicav Crossinvest Return11.233Mixed Assetadd to basket
15Crossfund Sicav-Crossinvest Global Bond10.591Fixed Interestadd to basket
16Crossfund Sicav-Crossinvest Healthcare26.003Equityadd to basket
17Crossfund Sicav-Crossinvest Swiss Opportunity8.221Equityadd to basket
18Crossinvest European Opportunity6.822Equityadd to basket
19DECALIA Active Allocation4.062Mixed Assetadd to basket
20DECALIA Circular Economy-SHEquityadd to basket
21DECALIA Conservative-1.852Fixed Interestadd to basket
22DECALIA European Conviction14.202Equityadd to basket
23DECALIA Millennials-SHEquityadd to basket
24DECALIA Muse27.20USEquityadd to basket
25DECALIA Silver Generation-SHEquityadd to basket
26Demographic Change SICAV Equity-SHEquityadd to basket
27Dogma Energy and Materials Credit-SHFixed Interestadd to basket
28Global Balanced 345.161Mixed Assetadd to basket
29Global Investment Structure-Laguna-SHMixed Assetadd to basket
30HBM Global Biotechnology17.103Equityadd to basket
31HBM Global Healthcare26.75USHedgeadd to basket
32Hereford DGHM US All-Cap Value13.781Equityadd to basket
33Hereford DGHM US Micro-Cap Value-SHEquityadd to basket
34Hereford DSM US Large Cap Growth52.095Equityadd to basket
35Heritam SICAV Equinox1.971Fixed Interestadd to basket
36Heritam SICAV Global Allocation-0.361Mixed Assetadd to basket
37Hotep Global Flexible5.453Mixed Assetadd to basket
38Leo Portfolios SIF Flexible Defensive-SHMixed Assetadd to basket
39Leo Portfolios SIF Flexible Dynamic-SHMixed Assetadd to basket
40Leo Portfolios SIF MAM Macro Hedge Strategy-3.201Mixed Assetadd to basket
41Long Term Investment (SIA)-SRI-SHEquityadd to basket
42Magallanes Value Investors UCITS European Equity19.604Equityadd to basket
43Magallanes Value Investors UCITS Iberian Equity11.584Equityadd to basket
44Manavest Actions Emergentes-SHEquityadd to basket
45Manavest Convertible Bonds-SHFixed Interestadd to basket
46Manavest Euro Corporate Bond1.871Fixed Interestadd to basket
47Manavest Europe Evolution Equity35.135Equityadd to basket
48Manavest Multistrategy Equity-SHHedgeadd to basket
49Manavest US Blended Research Equity19.931Equityadd to basket
50Manavest US Flexible Equity45.934Equityadd to basket
51MAP Management Global Bonds CHF-SHFixed Interestadd to basket
52MAP Management Global Bonds EUR-4.181Fixed Interestadd to basket
53MAP Management Global Bonds USD-1Fixed Interestadd to basket
54MAP Management Global Equities CHF6.261Equityadd to basket
55MAP Management Global Equities EUR7.431Equityadd to basket
56MAP Management Natural Resources Equities-SHCommodity/Energyadd to basket
57MFM Asset Allocation Adagio-SHMixed Assetadd to basket
58MFM Asset Allocation Allegro-SHMixed Assetadd to basket
59MFM Asset Allocation Andante-SHMixed Assetadd to basket
60MFM Convertible Bonds Opportunities8.404Fixed Interestadd to basket
61MFM European Credit Opportunities-SHFixed Interestadd to basket
62MFM Global Alternative Strategies-SHHedgeadd to basket
63MFM Global Convertible Bonds-1.681Fixed Interestadd to basket
64MFM Global Equity-SHEquityadd to basket
65MFM Global Fixed-Income-SHFixed Interestadd to basket
66MFM Global Real Estate Securities-SHPropertyadd to basket
67MFM Global Sustainable Bonds-SHFixed Interestadd to basket
68MFM Global Thematic Long/Short-3.91USHedgeadd to basket
69Monte Rosa 2008-76.311Equityadd to basket
70Monte Rosa 201147.695Equityadd to basket
71Monte Rosa 201430.461Equityadd to basket
72Monte Rosa Co-Investments125.293Equityadd to basket
73Monte Rosa Co-Investments II89.615Propertyadd to basket
74Monte Rosa Orange 1-54.431Propertyadd to basket
75Monte Rosa Orange 2-54.141Propertyadd to basket
76Monte Rosa Real Estate 20127.022Propertyadd to basket
77Monte Rosa Real Estate Debt II-SHPropertyadd to basket
78Monte Rosa Secondary 2009-67.131Equityadd to basket
79Monte Rosa Secondary II6.192Equityadd to basket
80Monte Rosa US Small & Mid Cap68.905Equityadd to basket
81One Sustainable Europe Dividend21.194Equityadd to basket
82One Sustainable Global Environment34.014Equityadd to basket
83Orion8.502Mixed Assetadd to basket
84PA UCITS Strategic Allocation-SHMixed Assetadd to basket
85Palaedino Global Balanced11.773Mixed Assetadd to basket
86Palaedino Global Opportunities12.253Mixed Assetadd to basket
87PGSF Emerging Equity Lower Volatility2.211Equityadd to basket
88Philae - Varia Decalia Swiss Realtech-SHPropertyadd to basket
89Philae-Iberia Income Opportunity II-SHPropertyadd to basket
90PICM Flexible Allocation18.555Mixed Assetadd to basket
91PICM Global 105.102Mixed Assetadd to basket
92PICM Global 155.082Mixed Assetadd to basket
93PICM Global 902.691Mixed Assetadd to basket
94PICM Global Balanced 4010.374Mixed Assetadd to basket
95PICM Global Balanced 528.552Mixed Assetadd to basket
96PICM Global Balanced 5520.705Mixed Assetadd to basket
97PICM Global Balanced 571.061Mixed Assetadd to basket
98PICM Imagen-0.601Mixed Assetadd to basket
99PICM Opportunities5.202Mixed Assetadd to basket
100PICM Sete9.012Mixed Assetadd to basket