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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5293 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
4601[+]chartZIL Insight USD Liquidity (IPP) TETZurich InternationalMoney MarketUSD1.231.331.12.14.1add to basket
4602[+]chartZIL Insight USD Liquidity Fund (WWL)Zurich InternationalMoney MarketUSD1.211.301.12.03.7add to basket
4603[+]chartZIL Insight USD Liquidity RVN USDZurich InternationalMoney MarketUSD1.211.301.12.03.6add to basket
4604[+]chartZIL Insight USD Liquidity TDFZurich InternationalMoney MarketUSD1.211.301.12.1n/aadd to basket
4605[+]chartZIL Insight USD Liquity UNPZurich InternationalMoney MarketUSD1.211.301.12.03.7add to basket
4606[+]chartZIL Invesco Asia Consumer Demand (IPP) AZurich InternationalEquityUSD16.3217.55-13.6-20.434.3add to basket
4607[+]chartZIL Invesco Asian Equity (IPP)Zurich InternationalEquityUSD9.6610.39-3.7-13.353.8add to basket
4608[+]chartZIL Invesco Bond IPPZurich InternationalFixed InterestUSD27.5729.64-0.8-4.1n/aadd to basket
4609[+]chartZIL Invesco Corporate Bond IPPZurich InternationalFixed InterestGBP2.052.20-0.6-1.810.0add to basket
4610[+]chartZIL Invesco EmergingLocal Currencies Debt (IPP)Zurich InternationalFixed InterestUSD13.1514.140.1-10.515.7add to basket
4611[+]chartZIL Invesco Euro Bond (IPP)Zurich InternationalFixed InterestUSD8.799.45-3.4-7.810.9add to basket
4612[+]chartZIL Invesco Euro Corporate Bond (IPP) AZurich InternationalFixed InterestEUR18.1919.56-1.5-2.55.5add to basket
4613[+]chartZIL Invesco Global High Income (IPP)Zurich InternationalFixed InterestUSD17.5018.821.0-2.318.9add to basket
4614[+]chartZIL Invesco Global Targeted Returns - GSK IPPZurich InternationalMixed AssetGBP9.9810.74n/an/an/aadd to basket
4615[+]chartZIL Invesco High Income IPPZurich InternationalEquityGBP8.389.01-8.5-9.04.0add to basket
4616[+]chartZIL Invesco Income (IPP) AZurich InternationalEquityGBP32.7435.20-7.4-8.13.6add to basket
4617[+]chartZIL Invesco Pan European Equity (IPP)Zurich InternationalEquityEUR21.2922.89-11.0-13.110.8add to basket
4618[+]chartZIL Invesco Pan European Equity (IPP) AZurich InternationalEquityUSD22.8024.52-13.6-19.227.0add to basket
4619[+]chartZIL Invesco Sterling Bond (IPP) GBPZurich InternationalFixed InterestGBP4.845.21-0.4-1.212.2add to basket
4620[+]chartZIL Invesco Sterling Bond GWRZurich InternationalFixed InterestGBP4.765.12-0.4-1.2n/aadd to basket
4621[+]chartZIL Invesco Targeted Return (IPP)Zurich InternationalMixed AssetGBP9.9810.74-3.3n/an/aadd to basket
4622[+]chartZIL Investec American Franchise (IPP) AZurich InternationalEquityUSD150.65161.99- to basket
4623[+]chartZIL Investec Cautious Managed IPPZurich InternationalMixed AssetGBP4.194.51-3.7-4.719.1add to basket
4624[+]chartZIL Investec Cautious Managed T96Zurich InternationalMixed AssetGBP4.154.46-3.6-4.6n/aadd to basket
4625[+]chartZIL Investec Global Energy (IPP) A USDZurich InternationalCommodity/EnergyUSD201.12216.25-13.1-16.714.3add to basket
4626[+]chartZIL Investec Global Energy GBP IPPZurich InternationalCommodity/EnergyGBP1.882.02-11.2-11.334.5add to basket
4627[+]chartZIL Investec Global Energy GWRZurich InternationalCommodity/EnergyGBP1.851.99-11.2-11.3n/aadd to basket
4628[+]chartZIL Investec Global Energy T96Zurich InternationalCommodity/EnergyGBP1.862.00-11.2-11.2n/aadd to basket
4629[+]chartZIL Investec GSF Global Strategic Equity (IPP)Zurich InternationalEquityUSD28.3730.51-10.2-13.233.7add to basket
4630[+]chartZIL Investec Invest Grade Corporate Bond (IPP) A USDZurich InternationalFixed InterestUSD24.5126.350.4-1.18.6add to basket
4631[+]chartZIL Investec UK Special Situations IPPZurich InternationalEquityGBP12.2213.14-7.7-5.628.2add to basket
4632[+]chartZIL iShares Developed Real Estate Index $ IOM (GPP)Zurich InternationalPropertyUSD11.8312.72-1.2n/an/aadd to basket
4633[+]chartZIL iShares Developed Real Estate Index EUR IPPZurich InternationalPropertyEUR15.4016.561.48.114.7add to basket
4634[+]chartZIL iShares Developed Real Estate Index USD IPPZurich InternationalPropertyUSD11.8412.73-1.30.820.8add to basket
4635[+]chartZIL iShares Developed World Index (IPP) EURZurich InternationalEquityEUR22.1223.78-4.3-1.628.5add to basket
4636[+]chartZIL iShares Developed World Index (IPP) GBPZurich InternationalEquityGBP21.8023.44-4.3-1.851.3add to basket
4637[+]chartZIL iShares Developed World Index (IPP) USDZurich InternationalEquityUSD17.6719.00-7.1-8.334.7add to basket
4638[+]chartZIL iShares Developed World Index (WWL) EURZurich InternationalEquityEUR21.7923.43-4.9-2.127.9add to basket
4639[+]chartZIL iShares Developed World Index (WWL) USDZurich InternationalEquityUSD17.5318.85-7.1-8.534.9add to basket
4640[+]chartZIL iShares Developed World Index IBNZurich InternationalEquityGBP21.7523.38-4.4-1.8n/aadd to basket
4641[+]chartZIL iShares Developed World Index IOM (GPP)Zurich InternationalEquityGBP21.6323.26-4.3n/an/aadd to basket
4642[+]chartZIL iShares Developed World Index LMLZurich InternationalEquityUSD17.2818.58-7.0-8.3n/aadd to basket
4643[+]chartZIL iShares Developed World Index RVN USDZurich InternationalEquityUSD17.6218.94-7.1-8.534.9add to basket
4644[+]chartZIL iShares Developed World Index UNPZurich InternationalEquityUSD17.6618.99-7.0-8.335.1add to basket
4645[+]chartZIL iShares Developed World Index USD (JMH)Zurich InternationalEquityUSD17.5618.88-6.9-8.235.1add to basket
4646[+]chartZIL iShares Developed World Index-JTIZurich InternationalEquityUSD18.9120.33-7.0-8.3n/aadd to basket
4647[+]chartZIL iShares Developed World IndexRVN EURZurich InternationalEquityEUR22.0023.66-4.4-1.628.5add to basket
4648[+]chartZIL iShares Emerging Markets Government Bond Index EUR IPP EURZurich InternationalFixed InterestEUR122.36131.576.95.511.4add to basket
4649[+]chartZIL iShares Emerging Markets Government Bond Index IOM (GPP)Zurich InternationalFixed InterestUSD122.36131.570.6n/an/aadd to basket
4650[+]chartZIL iShares Emerging Markets Government Bond Index IPP A2 USDZurich InternationalFixed InterestUSD123.82133.140.6-2.519.9add to basket
4651[+]chartZIL iShares Emerging Markets Government Bond Index TDFZurich InternationalFixed InterestUSD123.05132.310.6-2.3n/aadd to basket
4652[+]chartZIL iShares Emerging Markets Index (IPP)Zurich InternationalEquityUSD13.9915.05-4.7-15.149.7add to basket
4653[+]chartZIL iShares Emerging Markets Index (WWL) EURZurich InternationalEquityEUR19.2620.71-2.9-9.641.4add to basket
4654[+]chartZIL iShares Emerging Markets Index (WWL) USDZurich InternationalEquityUSD13.8514.89-5.1-15.549.1add to basket
4655[+]chartZIL iShares Emerging Markets Index IBNZurich InternationalEquityGBP21.6823.31-2.0-9.2n/aadd to basket
4656[+]chartZIL iShares Emerging Markets Index IOM (GPP)Zurich InternationalEquityGBP21.7023.34-1.9n/an/aadd to basket
4657[+]chartZIL iShares Emerging Markets Index RVN EURZurich InternationalEquityEUR19.4320.90-2.1-8.942.4add to basket
4658[+]chartZIL iShares Emerging Markets Index RVN USDZurich InternationalEquityUSD13.9114.95-4.7-15.149.7add to basket
4659[+]chartZIL iShares Emerging Markets Index TDFZurich InternationalEquityUSD13.9114.96-4.7-15.5n/aadd to basket
4660[+]chartZIL iShares Euro Aggregate Bond Index EUR IPP A2 EURZurich InternationalFixed InterestEUR116.88125.680.10.53.7add to basket
4661[+]chartZIL iShares Euro Credit Bond Index (IPP)Zurich InternationalFixed InterestEUR22.3824.07- to basket
4662[+]chartZIL iShares EURO Credit Bond Index (WWL)Zurich InternationalFixed InterestEUR22.3424.03- to basket
4663[+]chartZIL iShares Euro Credit Bond Index RVN (IPP)Zurich InternationalFixed InterestEUR22.0823.74n/an/an/aadd to basket
4664[+]chartZIL iShares Euro Credit Bond Index RVN EURZurich InternationalFixed InterestEUR22.3524.03- to basket
4665[+]chartZIL iShares Euro ex UK Index (IPP)Zurich InternationalEquityEUR13.6214.64-7.6-9.616.2add to basket
4666[+]chartZIL iShares Euro Government Bond IPP F2 EURZurich InternationalFixed InterestEUR125.67135. to basket
4667[+]chartZIL iShares Europe Equity Index IOM (GPP)Zurich InternationalEquityEUR152.46163.94-7.9n/an/aadd to basket
4668[+]chartZIL iShares Europe Equity Index IPP F2 EURZurich InternationalEquityEUR152.98164.49-7.9-9.315.4add to basket
4669[+]chartZIL iShares Europe Equity Index TDFZurich InternationalEquityEUR152.91164.42-7.9-9.3n/aadd to basket
4670[+]chartZIL iShares Europe ex UK Index (WWL)Zurich InternationalEquityEUR13.4914.51-8.1-10.015.7add to basket
4671[+]chartZIL iShares Europe ex UK Index IOM (GPP)Zurich InternationalEquityEUR13.4914.51-7.6n/an/aadd to basket
4672[+]chartZIL iShares Europe ex UK Index RVN EURZurich InternationalEquityEUR13.5514.57-7.6-9.616.2add to basket
4673[+]chartZIL iShares Europe Ex UK RVN (IPP)Zurich InternationalEquityEUR14.6615.76n/an/an/aadd to basket
4674[+]chartZIL iShares FIDF Gilt Track IPPZurich InternationalFixed InterestGBP25.0726.950.41.510.8add to basket
4675[+]chartZIL iShares GIF Global Government Bond Index TDFZurich InternationalFixed InterestUSD97.94105.310.3-1.4n/aadd to basket
4676[+]chartZIL iShares GiltTrack GBP ABY IPPZurich InternationalFixed InterestGBP25.0826.960.41.5n/aadd to basket
4677[+]chartZIL iShares GiltTrak IBNZurich InternationalFixed InterestGBP24.9226.790.31.3n/aadd to basket
4678[+]chartZIL iShares GiltTrak IOM (GPP)Zurich InternationalFixed InterestGBP25.0426.920.4n/an/aadd to basket
4679[+]chartZIL iShares Global Government Bond IPP F2 USDZurich InternationalFixed InterestUSD98.27105.670.3-1.56.7add to basket
4680[+]chartZIL iShares Global Index Euro Government Bond RVN EURZurich InternationalFixed InterestEUR125.56135. to basket
4681[+]chartZIL iShares Global Inflation Linked Bond (IPP)Zurich InternationalFixed InterestUSD13.0614. to basket
4682[+]chartZIL iShares Global Inflation Linked Bond UNPZurich InternationalFixed InterestUSD13.0614. to basket
4683[+]chartZIL iShares Global Inflation Linked Bond USD TDFZurich InternationalFixed InterestUSD13.0414.02-0.11.0n/aadd to basket
4684[+]chartZIL iShares Index Selection Emerging Markets EUR RVN (IPP)Zurich InternationalEquityEUR22.1623.83n/an/an/aadd to basket
4685[+]chartZIL iShares ISF Emerging Markets Index (IPP) EURZurich InternationalEquityEUR19.4420.90-2.1-8.942.6add to basket
4686[+]chartZIL iShares ISF Emerging Markets Index (IPP) GBPZurich InternationalEquityGBP21.7523.39-2.0-9.167.6add to basket
4687[+]chartZIL iShares Japan Index (IPP)Zurich InternationalEquityUSD13.8514.89-6.5-14.924.5add to basket
4688[+]chartZIL iShares North America Index IOM (GPP)Zurich InternationalEquityUSD20.4321.97-6.2n/an/aadd to basket
4689[+]chartZIL iShares North American Index (IPP)Zurich InternationalEquityUSD20.6122.16-6.2-4.842.0add to basket
4690[+]chartZIL iShares Pacific Rim Index (IPP)Zurich InternationalEquityUSD16.7117.97-4.3-7.943.0add to basket
4691[+]chartZIL iShares UK Credit Bond Index (IPP)Zurich InternationalFixed InterestGBP19.1020.54-0.2-1.112.8add to basket
4692[+]chartZIL iShares UK Credit Bond Index IBNZurich InternationalFixed InterestGBP18.9920.42-0.2-1.2n/aadd to basket
4693[+]chartZIL iShares UK Credit Bond Index IOM (GPP)Zurich InternationalFixed InterestGBP19.0520.48-0.2n/an/aadd to basket
4694[+]chartZIL iShares UK Index (IPP)Zurich InternationalEquityGBP15.8917.09-8.3-8.429.9add to basket
4695[+]chartZIL iShares UK Index IBNZurich InternationalEquityGBP15.8517.04-8.3-8.4n/aadd to basket
4696[+]chartZIL iShares UK Index IOM (GPP)Zurich InternationalEquityGBP15.7516.94-7.7n/an/aadd to basket
4697[+]chartZIL iShares US Corp Bond Index (WWL)Zurich InternationalFixed InterestUSD15.9517.150.7-1.09.2add to basket
4698[+]chartZIL iShares US Corporate Bond Index (IPP)Zurich InternationalFixed InterestUSD15.9117.110.3-1.48.8add to basket
4699[+]chartZIL iShares US Corporate Bond Index RVN USDZurich InternationalFixed InterestUSD15.9617.160.3-1.48.8add to basket
4700[+]chartZIL iShares US Index (IPP)Zurich InternationalEquityUSD20.9422.52-5.7-4.743.2add to basket