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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4989 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4201[+]chartZIL Blackrock Global Funds Global Corporate Bond EUR IPPZurich InternationalFixed InterestEUR13.8714.915.87.64.6add to basket
4202[+]chartZIL Blackrock Global Funds Global Corporate Bond USD IPPZurich InternationalFixed InterestUSD15.4516.617.411.012.9add to basket
4203[+]chartZIL BlackRock Global Funds Global Government Bond (IPP) A2 EURZurich InternationalFixed InterestEUR27.5429.615.17.32.3add to basket
4204[+]chartZIL BlackRock Global Funds Global Government Bond (IPP) A2 USDZurich InternationalFixed InterestUSD32.0034.406.810.710.4add to basket
4205[+]chartZIL BlackRock Global Funds World Gold (IPP) A2 Hedged SGDZurich InternationalCommodity/EnergySGD6.026.4722.241.0-7.3add to basket
4206[+]chartZIL BlackRock Global Funds World Gold (IPP) A2 USDZurich InternationalCommodity/EnergyUSD34.8037.4222.542.1-4.2add to basket
4207[+]chartZIL BlackRock Global Funds World Healthscience (IPP) A2Zurich InternationalEquityUSD49.2552.963.34.537.1add to basket
4208[+]chartZIL BlackRock Global Funds World Mining (IPP) A2 Hedged SGDZurich InternationalCommodity/EnergySGD3.663.94- to basket
4209[+]chartZIL BlackRock Global Funds World Mining (IPP) A2 USDZurich InternationalCommodity/EnergyUSD39.5842.56- to basket
4210[+]chartZIL BlackRock Global Funds World Technology (IPP) A2 EURZurich InternationalEquityEUR37.1139.9011.415.5107.2add to basket
4211[+]chartZIL BlackRock Global Funds World Technology (IPP) A2 USDZurich InternationalEquityUSD41.0344.128.59.5105.0add to basket
4212[+]chartZIL Blackrock Global United Kingdom (IPP)Zurich InternationalEquityGBP123.25132.538.03.631.6add to basket
4213[+]chartZIL Blackrock Global US Flexible (IPP)Zurich InternationalEquityUSD41.1544.253.9-0.346.9add to basket
4214[+]chartZIL BlackRock Gold & GeneralZurich InternationalCommodity/EnergyGBP11.2412.0930.752.8n/aadd to basket
4215[+]chartZIL Blackrock Gold & General (IPP) AZurich InternationalCommodity/EnergyGBP11.7712.6630.752.84.9add to basket
4216[+]chartZIL Blackrock Gold & General A T96Zurich InternationalCommodity/EnergyGBP11.4112.2730.853.05.3add to basket
4217[+]chartZIL BlackRock SF Fixed Income StrategiesZurich InternationalHedgeUSD115.57124.262.43.9n/aadd to basket
4218[+]chartZIL BlackRock SF Fixed Income Strategies IPP A2 HedgedZurich InternationalHedgeUSD113.17121.692.13.2n/aadd to basket
4219[+]chartZIL BMO Responsible Global Equity (IPP)Zurich InternationalEquityUSD23.4825.246.11.942.7add to basket
4220[+]chartZIL BNP Paribas Russia Equity(IPP) C CapZurich InternationalEquityEUR163.12175.4012.622.658.8add to basket
4221[+]chartZIL BNY Mellon Multi-Asset Diversified ReturnZurich InternationalMixed AssetGBP211.89227.84n/an/an/aadd to basket
4222[+]chartZIL BNY Mellon Multi-Asset Diversified Return(IPP)Zurich InternationalMixed AssetGBP2.242.415.15.016.9add to basket
4223[+]chartZIL BNY Mellon Multi-Asset Global Balanced (IPP)Zurich InternationalMixed AssetGBP5.085.479.29.828.8add to basket
4224[+]chartZIL BNY Mellon Real Return T96Zurich InternationalMixed AssetGBP1.331.436.910.79.3add to basket
4225[+]chartZIL BNY Mellon Real Return WIN (IPP)Zurich InternationalMixed AssetGBP1.361.466.910.69.0add to basket
4226[+]chartZIL Credit Suisse Commodity Index Plus (IPP) BZurich InternationalCommodity/EnergyUSD54.7058.81-2.6-2.1-0.1add to basket
4227[+]chartZIL CS (Lux) Emerging Market Corporate Bond 2Zurich InternationalFixed InterestUSD1.391.496.513.7n/aadd to basket
4228[+]chartZIL CS (Lux) Global Dividend Plus Equity 2Zurich InternationalEquityUSD1.441.553.75.328.2add to basket
4229[+]chartZIL CS (Lux) Portfolio Balanced 2Zurich InternationalMixed AssetUSD1.371.483.75.0n/aadd to basket
4230[+]chartZIL CS (Lux) Portfolio Growth 2Zurich InternationalMixed AssetUSD1.401.503.43.723.7add to basket
4231[+]chartZIL CS (Lux) Portfolio Yield 2Zurich InternationalMixed AssetUSD1.361.463.86.0n/aadd to basket
4232[+]chartZIL CS(Lux) Qatar Enhanced Short Duration (IPP)Zurich InternationalFixed InterestUSD107.50115.591.93.57.0add to basket
4233[+]chartZIL CSIF (CH) Equity Emerging Markets Index BlueZurich InternationalEquityCHF1,322.631,422.18-4.33.422.3add to basket
4234[+]chartZIL CSIF (CH) Equity Switzerland Total Market BlueZurich InternationalEquityCHF1,965.902,113.877.715.232.4add to basket
4235[+]chartZIL Default 20%/80% Equity/Bond-JTIZurich InternationalMixed AssetUSD1.441.555.98.612.5add to basket
4236[+]chartZIL Diversified Growth GSKZurich InternationalMixed AssetGBP1.381.495.65.29.8add to basket
4237[+]chartZIL DWS Global Agribusiness (IPP) A2Zurich InternationalCommodity/EnergyUSD158.29170.204.31.429.8add to basket
4238[+]chartZIL Emirates Global Sukuk (IPP)Zurich InternationalFixed InterestUSD16.5817.837.011.213.2add to basket
4239[+]chartZIL Emirates Global Sukuk (IPP) A AccZurich InternationalFixed InterestUSD16.3417.576.911.112.9add to basket
4240[+]chartZIL Emirates Islamic Money Market (IPP)Zurich InternationalMoney MarketUSD11.3012. to basket
4241[+]chartZIL Emirates Islamic Money Market (IPP) CSZurich InternationalMoney MarketUSD11.3012. to basket
4242[+]chartZIL EUR Money Market (IPP)Zurich InternationalMoney MarketEUR1.231.33-0.3-0.7-1.9add to basket
4243[+]chartZIL Euro Adventurous (IPP)Zurich InternationalEquityEUR5.545.968.99.840.9add to basket
4244[+]chartZIL Euro Blue Chip (IPP)Zurich InternationalMixed AssetEUR4.094.407.89.322.7add to basket
4245[+]chartZIL Euro Cautious (IPP)Zurich InternationalMixed AssetEUR3.453.707.49.817.4add to basket
4246[+]chartZIL Euro Defensive (IPP)Zurich InternationalMixed AssetEUR3.013.236.910.013.0add to basket
4247[+]chartZIL Euro Performance (IPP)Zurich InternationalMixed AssetEUR4.685. to basket
4248[+]chartZIL Fidelity America IPPZurich InternationalEquityUSD21.9623.610.0-2.719.9add to basket
4249[+]chartZIL Fidelity China Focus (IPP) AZurich InternationalEquityUSD74.1279.70-8.5-1.528.1add to basket
4250[+]chartZIL Fidelity Emerging Europe Middle East and Africa (IPP) AZurich InternationalEquityEUR19.8121.307.817.022.5add to basket
4251[+]chartZIL Fidelity Euro Cash IPPZurich InternationalMoney MarketUSD11.2812.13-3.1-6.4-2.9add to basket
4252[+]chartZIL Fidelity European Growth (IPP) AZurich InternationalEquityEUR17.9419.290.52.523.7add to basket
4253[+]chartZIL Fidelity European Growth IPPZurich InternationalEquityUSD20.5822.13-2.4-3.322.5add to basket
4254[+]chartZIL Fidelity European High Yield hedged (IPP) AZurich InternationalFixed InterestSEK308.91332.165.27.413.3add to basket
4255[+]chartZIL Fidelity European WIN (IPP)Zurich InternationalEquityGBP26.7028.7110.58.840.3add to basket
4256[+]chartZIL Fidelity Global Diversified WIN (IPP)Zurich InternationalMixed AssetGBP1.601.726.87.319.1add to basket
4257[+]chartZIL Fidelity India Focus (IPP) AZurich InternationalEquityUSD47.6451.22-8.9-2.718.1add to basket
4258[+]chartZIL Fidelity India Focus USDZurich InternationalEquityUSD9.3510.05n/an/an/aadd to basket
4259[+]chartZIL Fidelity International (IPP)Zurich InternationalEquityUSD63.3068.073.10.528.1add to basket
4260[+]chartZIL Fidelity International Bond (IPP) AZurich InternationalFixed InterestUSD1.411.514.47.57.3add to basket
4261[+]chartZIL Fidelity International Bond IPPZurich InternationalFixed InterestUSD14.6015.704.47.57.3add to basket
4262[+]chartZIL Fidelity Multi Asset Open Growth RP1Zurich InternationalMixed AssetGBP0.630.686.67.122.2add to basket
4263[+]chartZIL Fidelity Multi Asset Open Growth T96Zurich InternationalMixed AssetGBP0.630.686.77.323.1add to basket
4264[+]chartZIL Fidelity Multi Asset Open Growth WIN (IPP)Zurich InternationalMixed AssetGBP0.640.696.67.022.1add to basket
4265[+]chartZIL Fidelity Nordic (IPP) AZurich InternationalEquitySEK1,487.691,599.663.6-6.230.4add to basket
4266[+]chartZIL Fidelity Pacific IPPZurich InternationalEquityUSD20.4121.951.40.419.4add to basket
4267[+]chartZIL Fidelity Singapore (IPP) AZurich InternationalEquitySGD1.441.542.26.022.9add to basket
4268[+]chartZIL Fidelity Switzerland IPPZurich InternationalEquityCHF16.9518.236.06.532.5add to basket
4269[+]chartZIL Fidelity US dollar Cash IPPZurich InternationalMoney MarketUSD10.6911.491.12.24.5add to basket
4270[+]chartZIL Fidelity World (IPP) AZurich InternationalEquityEUR27.4429.507.57.641.8add to basket
4271[+]chartZIL Fidelity World IPPZurich InternationalEquityUSD24.5226.364.61.439.8add to basket
4272[+]chartZIL First State Asian Equity Plus (IPP) IZurich InternationalEquityUSD78.2184.091.24.334.3add to basket
4273[+]chartZIL First State China Growth (IPP) IZurich InternationalEquityUSD181.75195.431.07.948.7add to basket
4274[+]chartZIL Franklin Templeton Gold and Precious Metals (IPP) A USDZurich InternationalCommodity/EnergyUSD5.265.6621.842.6-10.9add to basket
4275[+]chartZIL Franklin Templeton SF Global Equity IPPZurich InternationalEquityUSD12.6413.60-4.5-8.512.8add to basket
4276[+]chartZIL Franklin Templeton SF Global Sukuk (IPP) CSZurich InternationalFixed InterestUSD12.7813.747.311.213.5add to basket
4277[+]chartZIL Franklin Templeton SF Global Sukuk IPPZurich InternationalFixed InterestUSD12.8313.807.311.314.7add to basket
4278[+]chartZIL Franklin US Government Bond (IPP)Zurich InternationalFixed InterestUSD14.7615.873.96.85.2add to basket
4279[+]chartZIL Fundsmith EquityZurich InternationalEquityGBP4.705.0511.715.7n/aadd to basket
4280[+]chartZIL Fundsmith Equity IPPZurich InternationalEquityGBP4.705.0611.715.7n/aadd to basket
4281[+]chartZIL GAM Local Emerging BondZurich InternationalFixed InterestUSD347.05373.172.912.2n/aadd to basket
4282[+]chartZIL GAM Multibond Local Emerging Bond IPP CZurich InternationalFixed InterestUSD341.91367.652.511.4n/aadd to basket
4283[+]chartZIL GAVI Blended Fund Option - High RiskZurich InternationalMixed AssetCHF1.341.440.71.9n/aadd to basket
4284[+]chartZIL GAVI Blended Fund Option - Low RiskZurich InternationalMixed AssetCHF1.321.423.35.4n/aadd to basket
4285[+]chartZIL GAVI Blended Fund Option - Medium RiskZurich InternationalMixed AssetCHF1.331.432.03.7n/aadd to basket
4286[+]chartZIL GBP Adventurous ManagedZurich InternationalEquityGBP8.288.909.27.1n/aadd to basket
4287[+]chartZIL GBP Adventurous Managed ABYZurich InternationalEquityGBP8.429.059.47.437.5add to basket
4288[+]chartZIL GBP Adventurous Managed APGZurich InternationalEquityGBP8.389. to basket
4289[+]chartZIL GBP Adventurous Managed AURZurich InternationalEquityGBP8.078.689.37.236.4add to basket
4290[+]chartZIL GBP Adventurous Managed CCVZurich InternationalEquityGBP8.368.999.37.136.8add to basket
4291[+]chartZIL GBP Adventurous Managed EDRZurich InternationalEquityGBP8.358.989.37.136.4add to basket
4292[+]chartZIL GBP Adventurous Managed RBSZurich InternationalEquityGBP8.098.709.37.236.2add to basket
4293[+]chartZIL GBP Adventurous Managed Series 1Zurich InternationalEquityGBP8.389. to basket
4294[+]chartZIL GBP Adventurous Managed T96Zurich InternationalEquityGBP8.379. to basket
4295[+]chartZIL GBP Blue Chip ManagedZurich InternationalMixed AssetGBP7.478.036.77.2n/aadd to basket
4296[+]chartZIL GBP Cautious ManagedZurich InternationalMixed AssetGBP3.503.766.98.7n/aadd to basket
4297[+]chartZIL GBP Defensive ManagedZurich InternationalMixed AssetGBP2.873.097.410.4n/aadd to basket
4298[+]chartZIL GBP Performance ManagedZurich InternationalMixed AssetGBP8.529.167.56.2n/aadd to basket
4299[+]chartZIL Goldman Sachs Yen Liquid Reserves (IPP)Zurich InternationalMoney MarketJPY9,967.0710,717.28-0.1-0.3-0.9add to basket
4300[+]chartZIL GW&K Trilogy Emerging Markets (IPP)USDZurich InternationalEquityUSD1,510.241,623.92-0.55.427.1add to basket