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 / Prices & Performance

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32 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAnarosa Funds (Lux) - Gate of India A USDAugeo Capital Management S.A.EquityUSD132.91132.912.618.010.4add to basket
2[+]chartOneFund SICAV - Global Equity Style RAugeo Capital Management S.A.EquityCHF232.90-4.7-1.422.9add to basket
3[+]chartQuint Essence Strategy Defensive BAugeo Capital Management S.A.Mixed AssetEUR124.64127. to basket
4[+]chartQuint Essence Strategy Dynamic BAugeo Capital Management S.A.Mixed AssetEUR219.20225.785.514.127.4add to basket
5[+]chartWarburg ALTIS Fund Balanced Value BAugeo Capital Management S.A.Mixed AssetEUR74.2877.99-1.6-0.89.6add to basket
6[+]chartWarburg ALTIS Fund Global Resources BAugeo Capital Management S.A.Commodity/EnergyEUR132.76139.40-5.6-0.334.9add to basket
7[+]chartWarburg ASM Asset Special ManagementAugeo Capital Management S.A.EquityEUR169. to basket
8[+]chartWarburg BSF Global BalanceAugeo Capital Management S.A.Mixed AssetEUR116.78116.780.33.310.6add to basket
9[+]chartWarburg Challenger Global Four BAugeo Capital Management S.A.EquityEUR9.519.99-2.5-8.0-9.8add to basket
10[+]chartWarburg CHART High Value / Yield Fund BAugeo Capital Management S.A.Mixed AssetEUR17.0917.09-2.1-7.18.5add to basket
11[+]chartWarburg Degussa Bank WorksitePartnerAugeo Capital Management S.A.Mixed AssetEUR59.0361.980.94.913.0add to basket
12[+]chartWarburg Deutsche Kontor Vermögensmandat IAugeo Capital Management S.A.Mixed AssetEUR58.6060.941.45.79.5add to basket
13[+]chartWarburg Deutsche Kontor Vermögensmandat IIAugeo Capital Management S.A.Mixed AssetEUR61.1663.611.36.26.2add to basket
14[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RAugeo Capital Management S.A.EquityEUR170.51170.512.38.410.6add to basket
15[+]chartWarburg GAAM Premium Selection Balanced Fund EURAugeo Capital Management S.A.Mixed AssetEUR100.22100.221.15.5n/aadd to basket
16[+]chartWarburg Investment Vario Pool - Global WerteAugeo Capital Management S.A.Mixed AssetEUR15.8616.65-0.50.813.4add to basket
17[+]chartWarburg KSAM Einkommen Aktiv AAugeo Capital Management S.A.Mixed AssetEUR108.12108. to basket
18[+]chartWarburg L Fonds Unternehmensanleihe RAugeo Capital Management S.A.Fixed InterestEUR119.21122.792.43.80.1add to basket
19[+]chartWarburg MMW Structured Equity Invest AAugeo Capital Management S.A.EquityEUR100.00100.00-0.5-1.40.6add to basket
20[+]chartWarburg MRB High Yield Bond R USDAugeo Capital Management S.A.Fixed InterestUSD98.80-0.21.4n/aadd to basket
21[+]chartWarburg Multifaktor Aktien Global PAugeo Capital Management S.A.EquityEUR10.4610.46-2.4-2.8n/aadd to basket
22[+]chartWarburg Padma India RAugeo Capital Management S.A.EquityUSD100.24-6.5-1.5-9.9add to basket
23[+]chartWarburg PPF II Carnot Efficient Resources B EURAugeo Capital Management S.A.Commodity/EnergyEUR95.64-1.27.0n/aadd to basket
24[+]chartWarburg PPF II Global Infrastructure Network AAugeo Capital Management S.A.EquityEUR119.90125.906.116.719.9add to basket
25[+]chartWarburg PPF II PA Stabilized European Dividend Income AAugeo Capital Management S.A.EquityEUR104.883.29.5n/aadd to basket
26[+]chartWarburg PPSF IO DaxAugeo Capital Management S.A.EquityEUR112.288.811.0n/aadd to basket
27[+]chartWarburg PPSF IO Dow JonesAugeo Capital Management S.A.EquityUSD150.295.19.4n/aadd to basket
28[+]chartWarburg Promont Europa 130 30Augeo Capital Management S.A.EquityEUR88.1692.57-0.32.813.1add to basket
29[+]chartWarburg Quint Essence Strategy SELECT PAugeo Capital Management S.A.Mixed AssetEUR138.89138.892.07.631.7add to basket
30[+]chartWarburg RP Global Market Selection R DAugeo Capital Management S.A.Mixed AssetEUR122.72128.863.912.219.4add to basket
31[+]chartWarburg Target - European L/S RAugeo Capital Management S.A.HedgeEUR100.43104.455.2-4.1n/aadd to basket
32[+]chartWarburg Value Fund AAugeo Capital Management S.A.EquityEUR292.03306.63-6.2-3.62.6add to basket