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.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    A-Z Fund Factsheets

Offshore Mutual / A-Z Fund Factsheets

   
Go
17892 Funds
RankFund Group Focus Currency  
12151NB Emerging Market Debt Local CurrencyNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12152NB Emerging MarketsGNB International ManagementEquityEURadd to basket
12153NB Emerging Markets Corporate DebtNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12154NB Emerging Markets EquityNeuberger Berman Europe LtdEquityAUDadd to basket
12155NB Emerging Markets Sustainable EquityNeuberger Berman Europe LtdEquityEURadd to basket
12156NB Euro BondGNB International ManagementFixed InterestUSDadd to basket
12157NB Euro Bond Absolute ReturnNeuberger Berman Europe LtdFixed InterestEURadd to basket
12158NB Euro Opportunistic BondNeuberger Berman Europe LtdFixed InterestEURadd to basket
12159NB Euro Short Term Enhanced CashNeuberger Berman Europe LtdMoney MarketEURadd to basket
12160NB European High Yield BondNeuberger Berman Europe LtdFixed InterestEURadd to basket
12161NB European Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestJPYadd to basket
12162NB Global BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12163NB Global Bond Absolute ReturnNeuberger Berman Europe LtdFixed InterestUnknownadd to basket
12164NB Global Dynamic Asset AllocatorNeuberger Berman Europe LtdMixed AssetUSDadd to basket
12165NB Global EquityNeuberger Berman Europe LtdEquityUSDadd to basket
12166NB Global Equity Index PutWriteNeuberger Berman Europe LtdHedgeUSDadd to basket
12167NB Global High Yield BondNeuberger Berman Europe LtdFixed InterestEURadd to basket
12168NB Global Opportunistic BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12169NB Global Real Estate SecuritiesNeuberger Berman Europe LtdPropertyEURadd to basket
12170NB Global Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12171NB Global Senior Floating Rate Income IINeuberger Berman Europe LtdFixed InterestJPYadd to basket
12172NB Global Thematic EquityNeuberger Berman Europe LtdEquityUSDadd to basket
12173NB High Quality Global Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12174NB High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12175NB Multi Asset Class GrowthNeuberger Berman Europe LtdMixed AssetUSDadd to basket
12176NB Multi Asset Class IncomeNeuberger Berman Europe LtdMixed AssetEURadd to basket
12177NB Multi Asset Risk PremiaNeuberger Berman Europe LtdMixed AssetUSDadd to basket
12178NB Next Generation MobilityNeuberger Berman Europe LtdEquityEURadd to basket
12179NB Short Duration Emerging Market DebtNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12180NB Short Duration High Yield BondNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12181NB Strategic IncomeNeuberger Berman Europe LtdFixed InterestUSDadd to basket
12182NB Systematic Global EquityNeuberger Berman Europe LtdEquityEURadd to basket
12183NB Uncorrelated StrategiesNeuberger Berman Europe LtdHedgeUSDadd to basket
12184NB US EquityNeuberger Berman Europe LtdEquityUSDadd to basket
12185NB US Equity Index PutWriteNeuberger Berman Europe LtdHedgeUSDadd to basket
12186NB US Long Short EquityNeuberger Berman Europe LtdHedgeUSDadd to basket
12187NB US Multi Cap OpportunitiesNeuberger Berman Europe LtdEquityUSDadd to basket
12188NB US Real Estate SecuritiesNeuberger Berman Europe LtdPropertyUSDadd to basket
12189NB US Small CapNeuberger Berman Europe LtdEquityUSDadd to basket
12190NB US Small Cap Intrinsic ValueNeuberger Berman Europe LtdEquityUSDadd to basket
12191NB US/European Senior Floating Rate IncomeNeuberger Berman Europe LtdFixed InterestEURadd to basket
12192NBD SICAV Emirates Active ManagedMDO Management Company S.A.Mixed AssetUSDadd to basket
12193NBD SICAV Emirates Balanced ManagedMDO Management Company S.A.Mixed AssetUSDadd to basket
12194NBD SICAV Emirates Emerging Market Corporate Bond Absolute ReturnMDO Management Company S.A.Fixed InterestUSDadd to basket
12195NBD SICAV Emirates Global Quarterly IncomeMDO Management Company S.A.Mixed AssetUSDadd to basket
12196NBD SICAV Emirates Global SukukMDO Management Company S.A.Fixed InterestAEDadd to basket
12197NBD SICAV Emirates Islamic Global BalancedMDO Management Company S.A.Mixed AssetUSDadd to basket
12198NBD SICAV Emirates Islamic India EquityMDO Management Company S.A.EquityUSDadd to basket
12199NBD SICAV Emirates MENA Fixed IncomeMDO Management Company S.A.Fixed InterestUSDadd to basket
12200NBD SICAV Emirates MENA OpportunitiesMDO Management Company S.A.EquityUSDadd to basket
12201NBD SICAV Emirates MENA Top CompaniesMDO Management Company S.A.EquityUSDadd to basket
12202NDA Cinvest AktienAxxion S.A.EquityEURadd to basket
12203Nedgroup Balanced MultiNedgroup Investments (IOM) LtdMixed AssetGBPadd to basket
12204Nedgroup Contrarian Value EquityNedgroup Investments (IOM) LtdEquityUSDadd to basket
12205Nedgroup Core GlobalNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
12206Nedgroup Global CautiousNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
12207Nedgroup Global EquityNedgroup Investments (IOM) LtdEquityUSDadd to basket
12208Nedgroup Global FlexibleNedgroup Investments (IOM) LtdMixed AssetUSDadd to basket
12209Nedgroup Global PropertyNedgroup Investments (IOM) LtdPropertyUSDadd to basket
12210Nedgroup Growth MultiNedgroup Investments (IOM) LtdMixed AssetGBPadd to basket
12211Nedgroup Income MultiNedgroup Investments (IOM) LtdFixed InterestUSDadd to basket
12212Neuflize Actions Euro ISRABN AMRO Investment SolutionsEquityEURadd to basket
12213Neuflize AltusNeuflize Private AssetsMixed AssetEURadd to basket
12214Neuflize Euro TresorerieABN AMRO Investment SolutionsMoney MarketEURadd to basket
12215Neuflize FranceABN AMRO Investment SolutionsMixed AssetEURadd to basket
12216Neuflize France PatrimoineNeuflize Private AssetsMixed AssetEURadd to basket
12217Neuflize Modere ConvertiblesABN AMRO Investment SolutionsFixed InterestEURadd to basket
12218Neuflize Monetaire ISRABN AMRO Investment SolutionsMoney MarketEURadd to basket
12219Neuflize Obli Court TermeABN AMRO Investment SolutionsFixed InterestEURadd to basket
12220Neuflize Obli FlexibleABN AMRO Investment SolutionsFixed InterestEURadd to basket
12221Neuflize Obli SelectionABN AMRO Investment SolutionsFixed InterestEURadd to basket
12222New Capital All WeatherEFG Asset Management (UK) LimiHedgeEURadd to basket
12223New Capital Asia Pacific Equity IncomeEFG Asset Management (UK) LimiEquityUSDadd to basket
12224New Capital China EquityEFG Asset Management (UK) LimiEquityUSDadd to basket
12225New Capital Dynamic European EquityEFG Asset Management (UK) LimiEquityEURadd to basket
12226New Capital Dynamic UK EquityEFG Asset Management (UK) LimiEquityGBPadd to basket
12227New Capital Euro Value CreditEFG Asset Management (UK) LimiFixed InterestEURadd to basket
12228New Capital Global AlphaEFG Asset Management (UK) LimiMixed AssetGBPadd to basket
12229New Capital Global Equity ConvictionEFG Asset Management (UK) LimiEquityUSDadd to basket
12230New Capital Global Value CreditEFG Asset Management (UK) LimiFixed InterestUSDadd to basket
12231New Capital Japan EquityEFG Asset Management (UK) LimiEquityCHFadd to basket
12232New Capital Lux Asian StocksBSI AGEquityUSDadd to basket
12233New Capital Lux Cash CHFBSI AGMoney MarketCHFadd to basket
12234New Capital Lux Cash EURBSI AGMoney MarketEURadd to basket
12235New Capital Lux Cash USDBSI AGMoney MarketUSDadd to basket
12236New Capital Lux Global DynamicBSI AGFixed InterestEURadd to basket
12237New Capital Lux Short Term Bonds CHFBSI AGFixed InterestCHFadd to basket
12238New Capital Lux Sovereign Plus EURBSI AGFixed InterestEURadd to basket
12239New Capital Lux Sovereign Plus USDBSI AGFixed InterestUSDadd to basket
12240New Capital Lux Strategy Income (EUR)BSI AGMixed AssetEURadd to basket
12241New Capital Machine Learning StrategiesEFG Asset Management (UK) LimiHedgeUSDadd to basket
12242New Capital Strategic Portfolio UCITSEFG Asset Management (UK) LimiMixed AssetUSDadd to basket
12243New Capital Swiss Select EquityEFG Asset Management (UK) LimiEquityCHFadd to basket
12244New Capital US Future LeadersEFG Asset Management (UK) LimiEquityUSDadd to basket
12245New Capital US GrowthEFG Asset Management (UK) LimiEquityUSDadd to basket
12246New Capital US Small Cap GrowthEFG Asset Management (UK) LimiEquityUSDadd to basket
12247New Capital Wealthy Nations BondEFG Asset Management (UK) LimiFixed InterestUSDadd to basket
12248New CarpathianIFM Independent Fund ManagemenEquityEURadd to basket
12249New Vision Emerging+IFM Independent Fund ManagemenEquityCHFadd to basket
12250New York Tax Exempt ReservesColumbia Threadneedle InvestmeMoney MarketUSDadd to basket
12251Newscape Diversified GrowthNewscape Capital GroupMixed AssetGBPadd to basket
12252Newscape Newport CoreNewscape Capital GroupMixed AssetUSDadd to basket
12253Next AM Tendance FinanceLa Francaise AM InternationalStructured ProductsEURadd to basket
12254Next Gate Systematic Multi-StrategyUBS AGHedgeEURadd to basket
12255Next Generation Global Bond UIUniversal Investment LuxembourFixed InterestUSDadd to basket
12256Next Generation Morningstar Global DefensiveQuayside Fund Management LtdMixed AssetGBPadd to basket
12257Next Generation Morningstar Global GrowthQuayside Fund Management LtdMixed AssetGBPadd to basket
12258Nextam Partners BondsNextam PartnersFixed InterestEURadd to basket
12259Nextam Partners Capital International Absolute Income GrowerNextam PartnersMixed AssetEURadd to basket
12260Nextam Partners FidelaNextam PartnersMixed AssetEURadd to basket
12261Nextam Partners Flex AMNextam PartnersMixed AssetEURadd to basket
12262Nextam Partners International EquityNextam PartnersEquityEURadd to basket
12263Nextam Partners International ValueNextam PartnersEquityEURadd to basket
12264Nextam Partners Italian SelectionNextam PartnersEquityEURadd to basket
12265Nextam Partners KundaliniNextam PartnersMixed AssetEURadd to basket
12266Nextam Partners LiquidityNextam PartnersMoney MarketEURadd to basket
12267Nextam Partners Mantex FOF Global FlexibleNextam PartnersMixed AssetEURadd to basket
12268Nextam Partners Multimanager EmergoNextam PartnersEquityEURadd to basket
12269Nextam Partners MultiManager European EquityNextam PartnersEquityEURadd to basket
12270Nextam Partners Multimanager Global EquityNextam PartnersEquityEURadd to basket
12271Nextam Partners Risk AllocationNextam PartnersMixed AssetEURadd to basket
12272Nextam Partners Shield OpportunitiesNextam PartnersMixed AssetEURadd to basket
12273Nextam Partners Ver Capital Cedola 2019Nextam PartnersFixed InterestEURadd to basket
12274Nextam Partners Ver Capital CreditNextam PartnersFixed InterestEURadd to basket
12275Nextam Partners Ver Capital European Corporate SelectionNextam PartnersFixed InterestEURadd to basket
12276Nextam Partners Ver Capital High Yield Italian PIRNextam PartnersFixed InterestEURadd to basket
12277Nexus Global Dynamic PortfolioLibero International SICAV PlcEquityGBPadd to basket
12278Nexus Global Solutions PortfolioLibero International SICAV PlcMixed AssetGBPadd to basket
12279Nielson Global ValueConventum Asset ManagementEquityEURadd to basket
12280Nikko AM ARK Disruptive InnovationNikko Asset Management LuxemboEquityUSDadd to basket
12281Nikko AM Asia CreditNikko Asset Management LuxemboFixed InterestUSDadd to basket
12282Nikko AM Asia Ex-JapanNikko Asset Management LuxemboEquityUSDadd to basket
12283Nikko AM Asia Pacific Ex JapanNikko Asset Management LuxemboEquityUSDadd to basket
12284Nikko AM Emerging Markets Local Currency BondNikko Asset Management LuxemboFixed InterestUSDadd to basket
12285Nikko AM Emerging Markets Multi AssetNikko Asset Management LuxemboMixed AssetUSDadd to basket
12286Nikko AM Global CreditNikko Asset Management LuxemboFixed InterestUSDadd to basket
12287Nikko AM Global EquityNikko Asset Management LuxemboEquityUSDadd to basket
12288Nikko AM Global Green BondNikko Asset Management LuxemboFixed InterestUSDadd to basket
12289Nikko AM Global Multi AssetNikko Asset Management LuxemboMixed AssetUSDadd to basket
12290Nikko AM Japan FocusNikko Asset Management LuxemboEquityJPYadd to basket
12291Nikko AM Japan ValueNikko Asset Management LuxemboEquityJPYadd to basket
12292Nikko AM RMB BondNikko Asset Management LuxemboFixed InterestUSDadd to basket
12293NM Augustum CorporateNew Millenium SICAVFixed InterestEURadd to basket
12294NM Augustum Extra Euro High Quality BondNew Millenium SICAVFixed InterestEURadd to basket
12295NM Augustum High Quality BondNew Millenium SICAVFixed InterestEURadd to basket
12296NM Augustum Italian Diversified BondNew Millenium SICAVFixed InterestEURadd to basket
12297NM Augustum Italian Diversified BondNew Millenium SICAVFixed InterestEURadd to basket
12298NM Augustum Market TimingNew Millenium SICAVMixed AssetEURadd to basket
12299NM Euro Bonds Short TermNew Millenium SICAVFixed InterestEURadd to basket
12300NM Euro EquitiesNew Millenium SICAVEquityEURadd to basket