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 Insurance / Prices & Performance

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5210 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartZI Lyxor Epsilon Managed FuturesZurich InternationalHedgeUSD1.141.22-5.3-9.6-22.0add to basket
4202[+]chartZI M&G Global Themes USDZurich InternationalEquityUSD1.711.84-1.9-2.824.2add to basket
4203[+]chartZI Managed Currency ex ADIAZurich InternationalMoney MarketUSD1.251.330.60.4-1.4add to basket
4204[+]chartZI Matthews Asia Dividend USDZurich InternationalEquityUSD2.072.22-3.2-8.124.4add to basket
4205[+]chartZI Matthews Pacific Tiger USDZurich InternationalEquityUSD2.112.274.3-5.130.1add to basket
4206[+]chartZI Mercer Sustainable Global Equity (IPP)Zurich InternationalEquityUSD104.47112.33n/an/an/aadd to basket
4207[+]chartZI MFS Meridian Global EquityZurich InternationalEquityUSD1.601.72-0.72.429.4add to basket
4208[+]chartZI Money Market - Currency Eagles (HK)Zurich InternationalMoney MarketGBP9.3810. to basket
4209[+]chartZI Money Market - Currency Euro (HK)Zurich InternationalMoney MarketEUR1.201.29-0.7-1.3-3.6add to basket
4210[+]chartZI Money Market - Currency Japanese Yen (HK)Zurich InternationalMoney MarketJPY120.68129.76-0.6-1.1-3.4add to basket
4211[+]chartZI Money Market - Currency Sterling (HK)Zurich InternationalMoney MarketGBP1.241.330.0-0.1-0.8add to basket
4212[+]chartZI Money Market - Currency US Dollars (HK)Zurich InternationalMoney MarketUSD1.281.371.11.82.3add to basket
4213[+]chartZI Morgan Stanley European PropertyZurich InternationalPropertyEUR1.221.310.11.43.0add to basket
4214[+]chartZI Morgan Stanley Investment Asian PropertyZurich InternationalPropertyUSD3.934.239.78.324.2add to basket
4215[+]chartZI Morgan Stanley Investment Emerging Markets EquityZurich InternationalEquityUSD0.910.981.9-14.519.8add to basket
4216[+]chartZI Morgan Stanley Investment European PropertyZurich InternationalPropertyUSD3.934.23-3.2-6.24.0add to basket
4217[+]chartZI Morgan Stanley Investment Global BondZurich InternationalFixed InterestUSD2.222.392.2-1.94.7add to basket
4218[+]chartZI Morgan Stanley Investment US PropertyZurich InternationalPropertyUSD4.514.851.710.91.0add to basket
4219[+]chartZI Neptune Global Equity USDZurich InternationalEquityUSD1.771.91-4.2-6.733.1add to basket
4220[+]chartZI Neptune Russia and Greater Russia USDZurich InternationalEquityUSD1.361.479.01.469.7add to basket
4221[+]chartZI North American Growth ex ADIAZurich InternationalEquityUSD7.818.31-4.44.842.9add to basket
4222[+]chartZI Old Mutual Compass Portfolio 3 N Acc GBPZurich InternationalMixed AssetGBP1.191.28-2.9-5.0n/aadd to basket
4223[+]chartZI Old Mutual Compass Portfolio 3 N Acc SGDZurich InternationalMixed AssetSGD1.211.30-2.4-3.9n/aadd to basket
4224[+]chartZI Old Mutual Compass Portfolio 4 N Acc GBPZurich InternationalMixed AssetGBP1.201.29-3.7-5.6n/aadd to basket
4225[+]chartZI Old Mutual Compass Portfolio 4 N Acc SGDZurich InternationalMixed AssetSGD1.221.31-3.1-4.6n/aadd to basket
4226[+]chartZI Ostrum Emerging Europe EquityZurich InternationalEquityUSD0.971.057.8-10.526.1add to basket
4227[+]chartZI Ostrum Pacific RIM EquityZurich InternationalEquityUSD1.101.18-1.5-7.020.9add to basket
4228[+]chartZI Parvest Equity BrazilZurich InternationalEquityUSD0.740.8034.8-4.358.6add to basket
4229[+]chartZI Parvest Equity RussiaZurich InternationalEquityEUR1.561.689.17.854.7add to basket
4230[+]chartZI Pictet Short Term Money MarketZurich InternationalMoney MarketCHF1.181.26-0.8-1.5-4.5add to basket
4231[+]chartZI Pimco GIS Diversified Income USDZurich InternationalFixed InterestUSD1.521.634.54.016.6add to basket
4232[+]chartZI Pimco GIS Emerging Markets Bond USDZurich InternationalFixed InterestUSD1.561.685.52.017.1add to basket
4233[+]chartZI Pimco GIS Global Bond USDZurich InternationalFixed InterestUSD1.361.462.62.57.0add to basket
4234[+]chartZI Pimco GIS Global High Yield Bond USDZurich InternationalFixed InterestUSD1.471.582.14.016.6add to basket
4235[+]chartZI Pimco GIS Global Investment Grade Credit USDZurich InternationalFixed InterestUSD1.391.493.83.39.9add to basket
4236[+]chartZI Pimco GIS Total Return Bond USDZurich InternationalFixed InterestUSD1.291.393.01.63.2add to basket
4237[+]chartZI PIMCO Total Return Bond Hedged SGDZurich InternationalFixed InterestSGD1.371.482.60.82.0add to basket
4238[+]chartZI Pinebridge Global Strategic IncomeZurich InternationalFixed InterestUSD1.331.433.12.48.5add to basket
4239[+]chartZI Pinebridge India Equity AZurich InternationalEquityUSD2.672.873.8-0.722.6add to basket
4240[+]chartZI Pinebridge Japan Small Cap EquityZurich InternationalEquityUSD1.791.92-14.0-23.828.9add to basket
4241[+]chartZI PineBridge Latin America Small & MidCap EquityZurich InternationalEquityUSD0.910.9812.7-9.333.1add to basket
4242[+]chartZI Rathbone Multi-Asset Total Return Portfolio (IPP)Zurich InternationalMixed AssetGBP1.071.152.1n/an/aadd to basket
4243[+]chartZI Robeco High Yield Bonds TDFZurich InternationalFixed InterestUSD287.48309.123.45.8n/aadd to basket
4244[+]chartZI Schroder AS CommodityZurich InternationalCommodity/EnergyUSD0.520.55-2.8-7.5-3.4add to basket
4245[+]chartZI Schroder ISF Asian Opportunities USDZurich InternationalEquityUSD1.841.975.1-7.149.4add to basket
4246[+]chartZI Schroder ISF BRICZurich InternationalEquityUSD1.892.037.8-6.556.9add to basket
4247[+]chartZI Schroder ISF Emerging Multi-Asset IncomeZurich InternationalMixed AssetUSD1.261.352.1-10.7n/aadd to basket
4248[+]chartZI Schroder ISF Frontier Markets EquityZurich InternationalEquityUSD1.441.553.4-16.821.2add to basket
4249[+]chartZI Schroder ISF Global Cities Real EstateZurich InternationalPropertyUSD1.791.934.79.313.4add to basket
4250[+]chartZI Schroder ISF Global Climate Change EquityZurich InternationalEquityUSD1.731.86-1.1-1.135.2add to basket
4251[+]chartZI Schroder ISF Global Convertible Bond USDZurich InternationalFixed InterestUSD1.882.031.30.812.6add to basket
4252[+]chartZI Schroder ISF Global Corporate Bond $Zurich InternationalFixed InterestUSD1.361.463.13.08.7add to basket
4253[+]chartZI Schroder ISF Global Dividend MaximiserZurich InternationalEquityUSD1.351.45-3.8-5.0n/aadd to basket
4254[+]chartZI Schroder ISF Global Emerging Market Opportunities USDZurich InternationalEquityUSD1.671.804.2-11.140.8add to basket
4255[+]chartZI Schroder ISF Global Equity Yield USDZurich InternationalEquityUSD1.551.66-4.3-5.027.8add to basket
4256[+]chartZI Schroder ISF Global Inflation Linked Bond EURZurich InternationalFixed InterestEUR1.741.872.50.13.0add to basket
4257[+]chartZI Schroder ISF Global Inflation Linked Bond USDZurich InternationalFixed InterestUSD1.862. to basket
4258[+]chartZI Schroder ISF Global Multi-Asset Income USDZurich InternationalMixed AssetUSD1.361.460.5-0.18.7add to basket
4259[+]chartZI Schroder ISF Middle East USDZurich InternationalEquityUSD1.341.448.5-3.910.8add to basket
4260[+]chartZI Schroder ISF US Dollar Bond $Zurich InternationalFixed InterestUSD1.291.393.22.13.6add to basket
4261[+]chartZI Schroder SISF US Smaller CompaniesZurich InternationalEquityUSD6.617.11-7.3-1.728.6add to basket
4262[+]chartZI Singapore Dollar MoneyZurich InternationalMoney MarketSGD1.211.30-0.3-0.7-2.1add to basket
4263[+]chartZI Singapore Dollar Money MarketZurich InternationalMoney MarketSGD1.211.30-0.3-0.7-2.2add to basket
4264[+]chartZI SSgA Global Aggregate Bond Index TDFZurich InternationalFixed InterestUSD10.7211.522.70.1n/aadd to basket
4265[+]chartZI Sterling AdventurousZurich InternationalEquityGBP7.307.85-3.95.334.4add to basket
4266[+]chartZI Sterling Adventurous (HK)Zurich InternationalEquityGBP7.317.85-3.95.334.4add to basket
4267[+]chartZI Sterling Blue ChipZurich InternationalMixed AssetGBP6.737.24- to basket
4268[+]chartZI Sterling Blue Chip (HK)Zurich InternationalMixed AssetGBP6.737.24- to basket
4269[+]chartZI Sterling Bond ex ADIAZurich InternationalFixed InterestGBX281.50299.504.01.85.0add to basket
4270[+]chartZI Sterling Cautious (HK)Zurich InternationalMixed AssetGBP3.153.380.63.112.8add to basket
4271[+]chartZI Sterling DefensiveZurich InternationalMixed AssetGBP2.602.792.43.110.4add to basket
4272[+]chartZI Sterling Defensive (HK)Zurich InternationalMixed AssetGBP2.602.792.43.110.4add to basket
4273[+]chartZI Sterling Managed ex ADIAZurich InternationalMixed AssetGBX410.10436.30- to basket
4274[+]chartZI Sterling Money MarketZurich InternationalMoney MarketGBP2.943.160.0-0.1-0.9add to basket
4275[+]chartZI Sterling Money SGPZurich InternationalMoney MarketGBP1.191.280.0-0.1-0.8add to basket
4276[+]chartZI Sterling PerformanceZurich InternationalMixed AssetGBP7.708.28-3.33.723.6add to basket
4277[+]chartZI Sterling Performance (HK)Zurich InternationalMixed AssetGBP7.708.28-3.33.723.6add to basket
4278[+]chartZI Storebrand Aksje Innland RVN NOKZurich InternationalEquityNOK54,615.8758,726.74-1.012.555.3add to basket
4279[+]chartZI Swedish Krona Managed ex ADIAZurich InternationalMixed AssetSEK4.975.290.98.926.1add to basket
4280[+]chartZI Target Date 2020 RZurich InternationalMixed AssetUSD1.271.361.5n/an/aadd to basket
4281[+]chartZI Target Date 2025 RZurich InternationalMixed AssetUSD1.271.361.4n/an/aadd to basket
4282[+]chartZI Target Date 2030 RZurich InternationalMixed AssetUSD1.261.350.8n/an/aadd to basket
4283[+]chartZI Target Date 2035 RZurich InternationalMixed AssetUSD1.261.350.2n/an/aadd to basket
4284[+]chartZI Target Date 2040 RZurich InternationalMixed AssetUSD1.251.34-0.2n/an/aadd to basket
4285[+]chartZI Target Date 2045 RZurich InternationalMixed AssetUSD1.241.34-0.7n/an/aadd to basket
4286[+]chartZI Target Date 2050 RZurich InternationalMixed AssetUSD1.241.34-1.0n/an/aadd to basket
4287[+]chartZI Target Date 2055 RZurich InternationalMixed AssetUSD1.241.34-1.0n/an/aadd to basket
4288[+]chartZI Target Date 2060 RZurich InternationalMixed AssetUSD1.241.34-1.0n/an/aadd to basket
4289[+]chartZI Target Date 2065 RZurich InternationalMixed AssetUSD1.241.34-1.0n/an/aadd to basket
4290[+]chartZI Target Date Income RZurich InternationalMixed AssetUSD1.271.371.8n/an/aadd to basket
4291[+]chartZI TCW Emerging Markets Local Currency Income TDF (IPP)Zurich InternationalFixed InterestUSD1,023.881,100.948.4-6.0n/aadd to basket
4292[+]chartZI Templeton Asian BondZurich InternationalFixed InterestUSD1.281.384.30.95.2add to basket
4293[+]chartZI Templeton Asian Growth $Zurich InternationalEquityUSD1.551.67-0.8-12.029.3add to basket
4294[+]chartZI Templeton Asian Smaller Companies USDZurich InternationalEquityUSD1.631.754.1-5.331.0add to basket
4295[+]chartZI Templeton BRICZurich InternationalEquityUSD1.571.686.2-9.056.8add to basket
4296[+]chartZI Templeton Emerging Markets Bond USDZurich InternationalFixed InterestUSD1.421.538.0-5.414.4add to basket
4297[+]chartZI Templeton Emerging Markets SGDZurich InternationalEquitySGD1.581.701.2-7.838.9add to basket
4298[+]chartZI Templeton Emerging Markets USDZurich InternationalEquityUSD4.134.442.5-10.141.6add to basket
4299[+]chartZI Templeton Global $Zurich InternationalEquityUSD1.341.44-8.1-7.714.7add to basket
4300[+]chartZI Templeton Global Bond EURZurich InternationalFixed InterestEUR1.291.394.60.84.5add to basket