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.

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
17355 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1351[+]chartAnima Bond 2020 Opportunity IANIMA Asset Management LimitedFixed InterestEUR5.111.2n/an/aadd to basket
1352[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR6.90-6.9-5.818.1add to basket
1353[+]chartAnima Brightview 2023-I IANIMA Asset Management LimitedMixed AssetEUR9.55-4.5n/an/aadd to basket
1354[+]chartAnima Brightview 2023-II IANIMA Asset Management LimitedStructured ProductsEUR9.93n/an/an/aadd to basket
1355[+]chartAnima Brightview 2023-III IANIMA Asset Management LimitedStructured ProductsEUR9.99n/an/an/aadd to basket
1356[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR6. to basket
1357[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR6. to basket
1358[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.42-2.35.921.0add to basket
1359[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6.100.6-0.72.2add to basket
1360[+]chartAnima Cedola BRIC 2018 SilverANIMA Asset Management LimitedFixed InterestEUR5. to basket
1361[+]chartAnima Cedola Italia 2017 SilverANIMA Asset Management LimitedFixed InterestEUR5.320.71.62.3add to basket
1362[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR5.011.62.3n/aadd to basket
1363[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.283.412.715.1add to basket
1364[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR8.267.817.827.9add to basket
1365[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR12.074.312.323.3add to basket
1366[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.47-4.4-8.011.2add to basket
1367[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.56-6.4-4.40.7add to basket
1368[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR11.72-3.912.433.7add to basket
1369[+]chartAnima Global Macro IANIMA Asset Management LimitedHedgeEUR4.98-1.3n/an/aadd to basket
1370[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.770.61.04.5add to basket
1371[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.514.05.8n/aadd to basket
1372[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR12.616.913.234.8add to basket
1373[+]chartAnima Italia AAnima SGR SpAEquityEUR21.7314.428.825.3add to basket
1374[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.890.7-3.53.9add to basket
1375[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR6.6215.229.727.7add to basket
1376[+]chartANIMA Life Short Term SilverANIMA Asset Management LimitedFixed InterestEUR5.020.4-1.9-0.3add to basket
1377[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.42-0.5-1.1-2.5add to basket
1378[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR6.920.9-4.14.0add to basket
1379[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.762.62.78.8add to basket
1380[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.953.21.19.3add to basket
1381[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR5.00n/an/an/aadd to basket
1382[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.23- to basket
1383[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR11.81-4.9-7.111.9add to basket
1384[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7. to basket
1385[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR12.190.3-0.1-0.2add to basket
1386[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.690.11.19.3add to basket
1387[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.66-0.1-0.5-0.1add to basket
1388[+]chartAnima Short Term Core Bond IANIMA Asset Management LimitedFixed InterestEUR5.680.50.62.1add to basket
1389[+]chartAnima Short Term Corporate SilverANIMA Asset Management LimitedFixed InterestEUR5.000.2-0.25.6add to basket
1390[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR4.931.3-0.1n/aadd to basket
1391[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.434.810.5n/aadd to basket
1392[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.343.49.8n/aadd to basket
1393[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.277.412.6n/aadd to basket
1394[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.104.98.6n/aadd to basket
1395[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.117.210.5n/aadd to basket
1396[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.010.4n/an/aadd to basket
1397[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR5.08- to basket
1398[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.921.22.3n/aadd to basket
1399[+]chartAnima Star High Potential Global SilverANIMA Asset Management LimitedHedgeEUR5. to basket
1400[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.771.70.7-1.3add to basket
1401[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.320.70.62.2add to basket
1402[+]chartAnima Traguardo 2017 Global BondsANIMA Asset Management LimitedFixed InterestEUR5.24-0.3-0.50.3add to basket
1403[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR14.99- to basket
1404[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR39.33-4.310.530.8add to basket
1405[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5. to basket
1406[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR46.772.15.214.4add to basket
1407[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR222.08n/an/a30.7add to basket
1408[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.297.022.518.0add to basket
1409[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.233.30.4-3.5add to basket
1410[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.331.63.29.9add to basket
1411[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.23-1.8-4.6-10.8add to basket
1412[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.903.32.00.5add to basket
1413[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.215.81.5-20.0add to basket
1414[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.262.0-3.7-14.0add to basket
1415[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.2110.26.3-20.4add to basket
1416[+]chartAphilion Q SquareAphilionEquityEUR312.82-1.27.935.1add to basket
1417[+]chartApollo 2 Global Bond A2Security KapitalanlageFixed InterestEUR112,739.97117,531.421.3-2.77.1add to basket
1418[+]chartApollo Ausgewogen T2Security KapitalanlageMixed AssetEUR13.6714.390.14.118.5add to basket
1419[+]chartApollo Balkan Equity VTSecurity KapitalanlageEquityEUR4. to basket
1420[+]chartApollo Dynamisch T2Security KapitalanlageEquityEUR11.1111.69- to basket
1421[+]chartApollo Enhanced Absolute Return C3 GBPApollo Multi Asset ManagementStructured ProductsGBP943.447.110.01.2add to basket
1422[+]chartApollo European Equity A2Security KapitalanlageEquityEUR147,065.25154,786.187.216.627.4add to basket
1423[+]chartApollo Konservativ TSecurity KapitalanlageMixed AssetEUR15.5416.360.82.614.5add to basket
1424[+]chartApollo Selection Trend TSecurity KapitalanlageEquityEUR6.356.68-6.42.613.1add to basket
1425[+]chartApollo Styrian Global Equity A2Security KapitalanlageEquityEUR188,437.45198,330.42-3.69.534.9add to basket
1426[+]chartApple Tree Subordinated Debt B Hedged Participating EURNutrimenta (Singapore) Pte LtdFixed InterestEUR101.95n/an/an/aadd to basket
1427[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.784.16.611.3add to basket
1428[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD104.01-2.6-10.42.7add to basket
1429[+]chartAPS Far East Alpha C USDAPS Asset ManagementEquityUSD236.278.13.2-3.2add to basket
1430[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD145.8715.321.928.3add to basket
1431[+]chartAQR Diversified Risk Premia A USDFundRock Management Company S.HedgeUSD1,029.98-1.1n/an/aadd to basket
1432[+]chartAQR Emerging Equities UCITS A2 USDFundRock Management Company S.EquityUSD117.4613.520.26.3add to basket
1433[+]chartAQR Global Core Equity UCITS B3FundRock Management Company S.EquityEUR123.83-0.113.7n/aadd to basket
1434[+]chartAQR Global Defensive Beta 1 UCITS A2 USDFundRock Management Company S.EquityUSD124.818.815.6n/aadd to basket
1435[+]chartAQR Global Defensive Equity UCITS A1 USDFundRock Management Company S.EquityUSD118.809.48.9n/aadd to basket
1436[+]chartAQR Global Enhanced Equity UCITS A2 USDFundRock Management Company S.EquityUSD132.018.017.0n/aadd to basket
1437[+]chartAQR Global Risk Parity UCITS B1FundRock Management Company S.Mixed AssetEUR110.351.21.3n/aadd to basket
1438[+]chartAQR Managed Futures UCITS H2FundRock Management Company S.HedgeNOK449.10-5.2-7.9n/aadd to basket
1439[+]chartAQR Style Premia Global Equity UCITS C3 GBPFundRock Management Company S.EquityGBP140.387.917.6n/aadd to basket
1440[+]chartAQR Style Premia UCITS GFundRock Management Company S.HedgeEUR115.503.55.7n/aadd to basket
1441[+]chartAQR Systematic Total Return UCITS A1 USDFundRock Management Company S.HedgeUSD101.26-0.4n/an/aadd to basket
1442[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF1,903.645.812.415.4add to basket
1443[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Prime USDIPConcept (Luxemburg) SAEquityUSD110.33110.338.110.7n/aadd to basket
1444[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD113.83117.2411.611.5n/aadd to basket
1445[+]chartArabesque SICAV Arabesque Prime USDIPConcept (Luxemburg) SAEquityUSD116.55116.558.611.516.6add to basket
1446[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR119.54123.130.86.5n/aadd to basket
1447[+]chartArava ANutrimenta (Singapore) Pte LtdFixed InterestUSD123.641.52.57.9add to basket
1448[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR5.78-3.2-2.85.0add to basket
1449[+]chartArcam Sicav Global Absolute Return I EURCasa4 FundsHedgeEUR85.99-1.9-6.0-12.8add to basket
1450[+]chartArcam Sicav Global Trend R USDCasa4 FundsHedgeUSD90.45-1.3-2.9-9.8add to basket
1451[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR202.706.014.327.6add to basket
1452[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD175.297.917.325.6add to basket
1453[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR179.570.610.715.9add to basket
1454[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1,159.917.34.4-1.5add to basket
1455[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,182.374.06.42.8add to basket
1456[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR352.17- to basket
1457[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR94.730.91.73.7add to basket
1458[+]chartArchitas AFA Global Opportunity 1 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,408.112.6-0.514.5add to basket
1459[+]chartArchitas AFA Global Opportunity 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,345.253.1-5.17.8add to basket
1460[+]chartArchitas AFA Global Opportunity 3 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,321.993.5-6.06.7add to basket
1461[+]chartArchitas AFA Global Opportunity 4 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,238.983.5-5.54.0add to basket
1462[+]chartArchitas AFI Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR952.300.20.54.8add to basket
1463[+]chartArchitas AFI Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR102.681.40.4n/aadd to basket
1464[+]chartArchitas AFV Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR102.251.90.1n/aadd to basket
1465[+]chartArchitas AGV Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR984.740.0-0.21.5add to basket
1466[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR143.57- to basket
1467[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR108.81- to basket
1468[+]chartArchitas AXA Selection Fidelity European Equity Institutional I EURArchitas MultiManager Euro LtdEquityEUR111.214.711.7n/aadd to basket
1469[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR164.284.917.920.6add to basket
1470[+]chartArchitas AXA Selection Income I Acc GBPArchitas MultiManager Euro LtdMixed AssetGBP115.558.18.416.5add to basket
1471[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR112.852.35.98.2add to basket
1472[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR91.551.2-1.1-4.7add to basket
1473[+]chartArcipelagos Dynamic Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR59.09-1.41.2-4.0add to basket
1474[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR102.47- to basket
1475[+]chartArcipelagos Rainbow R CArcipelagos Management (LUX)Mixed AssetEUR77.36-0.7-1.3-8.6add to basket
1476[+]chartArcipelagos SICAV Queluz LatAm Bonds USDLemanik Asset Management S.AFixed InterestUSD104.44-0.2-1.3-1.2add to basket
1477[+]chartArcona Property N.V.Arcona Capital Fund ManagementPropertyEUR12.626.9-38.1-39.2add to basket
1478[+]chartArctic Global Equities A NOKArctic Fund Management ASEquityNOK1,549.752.5n/an/aadd to basket
1479[+]chartArdevora Global Equity A Acc GBPArdevoraEquityGBP2.404.913.861.8add to basket
1480[+]chartArdevora Global Long Only Equity CArdevoraEquityGBP1.765.314.463.7add to basket
1481[+]chartArdevora Global Long Only Equity SRI C Acc GBPArdevoraEquityGBP1.145.114.1n/aadd to basket
1482[+]chartArdevora UK Equity AArdevoraEquityGBP2.301.03.936.9add to basket
1483[+]chartArdevora UK Income AArdevoraEquityGBP1.520.80.725.6add to basket
1484[+]chartAreca Dynamic GrowthAreca Capital SDN BerhadEquityMYR0.99-1.1n/an/aadd to basket
1485[+]chartAreca EnhancedINCOMEAreca Capital SDN BerhadFixed InterestMYR0.501.32.84.9add to basket
1486[+]chartAreca EquityTRUSTAreca Capital SDN BerhadEquityMYR0.5419.124.920.4add to basket
1487[+]chartAreca IncomeAreca Capital SDN BerhadFixed InterestMYR0.501.83.411.1add to basket
1488[+]chartAreca Islamic CashAreca Capital SDN BerhadMoney MarketMYR1.041.2n/an/aadd to basket
1489[+]chartAreca MoneyTRUSTAreca Capital SDN BerhadMoney MarketMYR0.511.32.26.7add to basket
1490[+]chartAreca Situational IncomeAreca Capital SDN BerhadFixed InterestMYR1.034.5n/an/aadd to basket
1491[+]chartAreca Steady Fixed IncomeAreca Capital SDN BerhadFixed InterestMYR1.052.34.412.3add to basket
1492[+]chartARERO - Der WeltfondsDeutsche Asset Management SAMixed AssetEUR184.71184.71-2.04.916.2add to basket
1493[+]chartArgenta Actions Bancaires R IncArgenta SpaarbankEquityEUR1,399.12-0.6n/an/aadd to basket
1494[+]chartArgenta Actions Belges R IncArgenta SpaarbankEquityEUR7,208.38-2.3n/an/aadd to basket
1495[+]chartArgenta Actions Distribution R IncArgenta SpaarbankEquityEUR4,733.70-4.6n/an/aadd to basket
1496[+]chartArgenta Actions Europe R IncArgenta SpaarbankEquityEUR3,260.47-0.2n/an/aadd to basket
1497[+]chartArgenta Actions Europeennes High Value R IncArgenta SpaarbankEquityEUR1,292.281.8n/an/aadd to basket
1498[+]chartArgenta Actions Fonds dEtat R IncArgenta SpaarbankFixed InterestEUR3,944.78-2.6n/an/aadd to basket
1499[+]chartArgenta Actions Industrie de Base R IncArgenta SpaarbankEquityEUR3,517.74-6.7n/an/aadd to basket
1500[+]chartArgenta Actions La Flandre R IncArgenta SpaarbankEquityEUR4,729.652.7n/an/aadd to basket