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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Offshore Mutual / A-Z Fund Factsheets

17864 Funds
RankFund Group Focus Currency  
8851IPConcept BZ Fine PharmaIPConcept (Luxemburg) SAEquityCHFadd to basket
8852IPConcept CMT European Market Maximum YieldIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8853IPConcept CONREN EquityIPConcept (Luxemburg) SAEquityEURadd to basket
8854IPConcept CONREN Fixed IncomeIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8855IPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETFIPConcept (Luxemburg) SAEquityEURadd to basket
8856IPConcept Direkt Skyline DynamikIPConcept (Luxemburg) SAEquityEURadd to basket
8857IPConcept DZPB Concept Emerging Market BondsIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8858IPConcept DZPB Portfolio ZuwachsIPConcept (Luxemburg) SAEquityEURadd to basket
8859IPConcept DZPB Vario Rendite Plus 12IPConcept (Luxemburg) SAMixed AssetEURadd to basket
8860IPConcept EB-Oko AktienfondsIPConcept (Luxemburg) SAEquityEURadd to basket
8861IPConcept Exklusiv Portfolio SICAV - AktienIPConcept (Luxemburg) SAEquityEURadd to basket
8862IPConcept Exklusiv Portfolio SICAV - ChanceIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8863IPConcept Exklusiv Portfolio SICAV - ErtragIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8864IPConcept Exklusiv Portfolio SICAV - Multi-WahrungsfondsIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8865IPConcept Exklusiv Portfolio SICAV - RentenIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8866IPConcept Exklusiv Portfolio SICAV - WachstumIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8867IPConcept FG&W Better WorldIPConcept (Luxemburg) SAEquityEURadd to basket
8868IPConcept FG&W Global Oppor2nitiesIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8869IPConcept FIDES EuropaIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8870IPConcept Fortezza Finanz - AktienwerkIPConcept (Luxemburg) SAEquityEURadd to basket
8871IPConcept framas Treuhand Family Office IIIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8872IPConcept FVCM US EquityIPConcept (Luxemburg) SAEquityUSDadd to basket
8873IPConcept Galileo-VietnamIPConcept (Luxemburg) SAEquityUSDadd to basket
8874IPConcept GENOKonzept BalanceIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8875IPConcept GENOKonzept ControlIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8876IPConcept GENOKonzept VisionIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8877IPConcept Global Family Strategy I - IncomeIPConcept (Luxemburg) SAEquityEURadd to basket
8878IPConcept Global Family Strategy I - ValueIPConcept (Luxemburg) SAEquityEURadd to basket
8879IPConcept Global Family Strategy II - EquityIPConcept (Luxemburg) SAEquityEURadd to basket
8880IPConcept Global Internet LeadersIPConcept (Luxemburg) SAEquityEURadd to basket
8881IPConcept GLS Alternative Investments - MikrofinanzIPConcept (Luxemburg) SAHedgeEURadd to basket
8882IPConcept Hellerich Emerging MarketsIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8883IPConcept HELLERICH Global FlexibelIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8884IPConcept IPC Boss Concept 2IPConcept (Luxemburg) SAMixed AssetEURadd to basket
8885IPConcept JB Struktur - Defensiv - EUR/BIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8886IPConcept Kapital Konzept Multi Asset Fund of Funds 2IPConcept (Luxemburg) SAMixed AssetEURadd to basket
8887IPConcept Kapital Konzept Multi Asset GlobalIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8888IPConcept KCD-Mikrofinanzfonds - IIIIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8889IPConcept Kruse & Bock Kompass StrategieIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8890IPConcept Liquid Stressed DebtIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8891IPConcept m4 - masters selectIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8892IPConcept ME PergamonIPConcept (Luxemburg) SACommodity/EnergyEURadd to basket
8893IPConcept ME Special ValuesIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8894IPConcept Mellinckrodt 2 SICAV - German OpportunitiesIPConcept (Luxemburg) SAEquityEURadd to basket
8895IPConcept MobilitasIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8896IPConcept Modulor Deep ValueIPConcept (Luxemburg) SAEquityEURadd to basket
8897IPConcept MPPM DeutschlandIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8898IPConcept MS - Global OneIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8899IPConcept Multiadvisor EspritIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8900IPConcept Multiadvisor Privat InvestIPConcept (Luxemburg) SAEquityEURadd to basket
8901IPConcept Mundus Classic ValueIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8902IPConcept NPB Asia (ex. Japan) EquityIPConcept (Luxemburg) SAEquityUSDadd to basket
8903IPConcept P & R - Real ValueIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8904IPConcept Phaidros BalancedIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8905IPConcept Phaidros ConservativeIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8906IPConcept Phaidros Fallen AngelsIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8907IPConcept Portikus International OpportunitiesIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8908IPConcept PPF II Genesis Liquid Alternative StrategiesIPConcept (Luxemburg) SAHedgeEURadd to basket
8909IPConcept PRIMA Global ChallengesIPConcept (Luxemburg) SAEquityEURadd to basket
8910IPConcept PRIMA Globale WerteIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8911IPConcept Pro Fonds (Lux) Emerging MarketsIPConcept (Luxemburg) SAEquityEURadd to basket
8912IPConcept Pro Fonds (Lux) InterbondIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8913IPConcept Pro Select WeltfondsIPConcept (Luxemburg) SAEquityEURadd to basket
8914IPConcept PTAM WeltPortfolio AusgewogenIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8915IPConcept PTAM WeltPortfolio DefensiveIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8916IPConcept PVV ClassicIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8917IPConcept PVV Efizienz InvestIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8918IPConcept PVV Unternehmensanleihen PlusIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8919IPConcept S.u.P. Aquarius-FISIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8920IPConcept S.u.P. Capricorn-FISIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8921IPConcept S.u.P. Libra-FISIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8922IPConcept S.u.P. Premium IIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8923IPConcept S.u.P. Premium IIIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8924IPConcept S.u.P. Premium IIIIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8925IPConcept S.u.P. Premium IVIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8926IPConcept S.u.P. Premium VIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8927IPConcept Salm Balanced ConvertibleIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8928IPConcept Salm Climate Leaders EquityIPConcept (Luxemburg) SAEquityEURadd to basket
8929IPConcept Salm Investment Grade ConvertibleIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8930IPConcept Salm Sustainability ConvertibleIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8931IPConcept SAM - Strategic SolutionIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8932IPConcept Silk African LionsIPConcept (Luxemburg) SAEquityEURadd to basket
8933IPConcept Silk Road FrontiersIPConcept (Luxemburg) SAEquityEURadd to basket
8934IPConcept Silk Sustainable Real AssetsIPConcept (Luxemburg) SAMixed AssetUSDadd to basket
8935IPConcept Sotha LumaIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8936IPConcept Stabilitas Gold + ResourcenIPConcept (Luxemburg) SACommodity/EnergyEURadd to basket
8937IPConcept Stabilitas Gold Resourcen Special SituationsIPConcept (Luxemburg) SACommodity/EnergyEURadd to basket
8938IPConcept Stabilitas Pacific Gold MetalsIPConcept (Luxemburg) SACommodity/EnergyEURadd to basket
8939IPConcept Stabilitas Silber WeissmetalleIPConcept (Luxemburg) SACommodity/EnergyEURadd to basket
8940IPConcept Stuttgarter AktienIPConcept (Luxemburg) SAEquityEURadd to basket
8941IPConcept Stuttgarter DividendenfondsIPConcept (Luxemburg) SAEquityEURadd to basket
8942IPConcept Stuttgarter EnergiefondsIPConcept (Luxemburg) SACommodity/EnergyEURadd to basket
8943IPConcept TRIGON - New EuropeIPConcept (Luxemburg) SAEquityEURadd to basket
8944IPConcept VB Heilbronn Vermögensmandat AusgewogenIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8945IPConcept VB Heilbronn Vermögensmandat DefensivIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8946IPConcept VB Heilbronn Vermögensmandat WachstumsorientiertIPConcept (Luxemburg) SAEquityEURadd to basket
8947IPConcept VB Karlsruhe Premium Invest AusgewogenIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8948IPConcept VB Karlsruhe Premium Invest FlexibelIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8949IPConcept VB Karlsruhe Premium Invest KonservativIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8950IPConcept Vietnam Emerging Market SICAVIPConcept (Luxemburg) SAEquityEURadd to basket
8951IPConcept VM - Manufakturfonds 1IPConcept (Luxemburg) SAEquityEURadd to basket
8952IPConcept Volksbank Kraichgau NachhaltigkeitIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8953IPConcept VR Anlage ExclusivIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8954IPConcept VR Nurnberg (IPC) Global Best SelectIPConcept (Luxemburg) SAEquityEURadd to basket
8955IPConcept VR Premium AmbitioIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8956IPConcept VR Premium ProgressioIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8957IPConcept VR Premium Securitas / StiftungenIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8958IPConcept VR PrimaMix GlobalIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8959IPConcept VR VIP DefensivIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8960IPConcept VR Vip WachstumIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8961IPConcept VR-PrimaMix - RentenstrategieIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8962IPConcept WAC 1IPConcept (Luxemburg) SAEquityEURadd to basket
8963IPConcept WVB GlobalIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8964IPConcept WVB Global RentenIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8965IPM Europe EquityInformed Portfolio Mgmt ABEquityEURadd to basket
8966IPM Global EquityInformed Portfolio Mgmt ABEquitySEKadd to basket
8967IPM Systematic MacroInformed Portfolio ManagementHedgeUSDadd to basket
8968IPRO African Market LeadersIPRO Fund Management LtdEquityUSDadd to basket
8969IQS FuturesIQS Funds LimitedHedgeUSDadd to basket
8970Iridian US EquityIridian Asset Management LLCEquityGBPadd to basket
8971Irish Life Enhanced CommodityIrish Life Investment ManagersCommodity/EnergyEURadd to basket
8972Irish Life Global Low Volatility Active EquityIrish Life Investment ManagersEquityEURadd to basket
8973Irish Life Indexed Emerging Market DebtIrish Life Investment ManagersFixed InterestEURadd to basket
8974Irish Life Indexed Emerging Market EquityIrish Life Investment ManagersEquityEURadd to basket
8975Irish Life Indexed Euro Government Long Dated BondIrish Life Investment ManagersFixed InterestEURadd to basket
8976Irish Life Indexed Euro Large Cap Corporate BondIrish Life Investment ManagersFixed InterestEURadd to basket
8977Irish Life Indexed Fundamental Global EquityIrish Life Investment ManagersEquityEURadd to basket
8978Irish Life Indexed Global EquityIrish Life Investment ManagersEquityEURadd to basket
8979Irish Life Indexed Minimum Volatility Global EquityIrish Life Investment ManagersEquityEURadd to basket
8980Irish Life Indexed World Small Cap EquityIrish Life Investment ManagersEquityEURadd to basket
8981Irish Life Setanta Income OpportunitiesIrish Life Investment ManagersMixed AssetEURadd to basket
8982Iron Trust Flexible Global BalancedIPConcept (Luxemburg) SAMixed AssetEURadd to basket
8983Iron Trust Global Convertible BondIPConcept (Luxemburg) SAFixed InterestEURadd to basket
8984Iron Trust TreasuryIPConcept (Luxemburg) SAMixed AssetUSDadd to basket
8985IS Alexander Forbes Sterling CashInvestment Solutions (JSY) LtdMoney MarketGBPadd to basket
8986IS Alexander Forbes Strategic Global AggressiveInvestment Solutions (JSY) LtdMixed AssetUSDadd to basket
8987IS Alexander Forbes Strategic Global BalancedInvestment Solutions (JSY) LtdMixed AssetUSDadd to basket
8988IS Alexander Forbes Strategic Global ConservativeInvestment Solutions (JSY) LtdMixed AssetUSDadd to basket
8989IS Alexander Forbes Strategic Global ModerateInvestment Solutions (JSY) LtdMixed AssetUSDadd to basket
8990IS Strategic Global EquityInvestment Solutions (JSY) LtdEquityUSDadd to basket
8991IS Strategic Sterling LiquidityInvestment Solutions (JSY) LtdMoney MarketGBPadd to basket
8992IS US Dollar LiquidityInvestment Solutions (JSY) LtdMoney MarketUSDadd to basket
8993iShares Developed Real Estate Index (IE)BlackRock Index Selection FundPropertyUSDadd to basket
8994iShares Developed World ex Tobacco Index (IE)BlackRock Index Selection FundEquityGBPadd to basket
8995iShares Developed World Index (IE)BlackRock Index Selection FundEquityEURadd to basket
8996iShares Edge EM Fundamental Weighted Index (IE)BlackRock Index Selection FundEquityGBPadd to basket
8997iShares Emerging Markets Equity Index (LU)BlackRock (Luxembourg) S.A.EquityUSDadd to basket
8998iShares Emerging Markets Government Bond Index (IE)BlackRock Index Selection FundFixed InterestUSDadd to basket
8999iShares Emerging Markets Government Bond Index (LU)BlackRock (Luxembourg) S.A.Fixed InterestUSDadd to basket
9000iShares Emerging Markets Index (IE)BlackRock Index Selection FundEquityGBPadd to basket