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
17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15451[+]chartState Street North America Enhanced Equity PState Street Gbl Advisors LUXEquityUSD13.345.616.430.5add to basket
15452[+]chartState Street Pacific Ex Japan Index Equity PState Street Gbl Advisors LUXEquityUSD14.354.413.4n/aadd to basket
15453[+]chartState Street Switzerland Index Equity P CHFState Street Gbl Advisors LUXEquityCHF11.510.02.96.3add to basket
15454[+]chartState Street UK Index Equity P GBPState Street Gbl Advisors LUXEquityGBP13.877.27.622.1add to basket
15455[+]chartState Street US Index Equity PState Street Gbl Advisors LUXEquityUSD14.355.916.030.7add to basket
15456[+]chartState Street US Value Spotlight I AccState Street Gbl Advisors LUXEquityUSD12.553.715.1n/aadd to basket
15457[+]chartState Street World Index Equity PState Street Gbl Advisors LUXEquityUSD13.865.414.522.7add to basket
15458[+]chartSteadfast InvestmentIFM Independent Fund ManagemenHedgeCHF159.303.05.69.1add to basket
15459[+]chartStenham Coopers Hawk USDStenham Asset ManagementHedgeUSD152.231.74.410.1add to basket
15460[+]chartStenham Equity UCITS A USDStenham Asset ManagementEquityUSD179.621.412.714.0add to basket
15461[+]chartStenham Healthcare USDStenham Asset ManagementHedgeUSD212.615.714.415.0add to basket
15462[+]chartStenham Managed USDStenham Asset ManagementHedgeUSD121. to basket
15463[+]chartStenham Quadrant A USDStenham Asset ManagementHedgeUSD426.741.43.27.8add to basket
15464[+]chartStenham Targeted Skills II USDStenham Asset ManagementHedgeUSD116.941.64.1n/aadd to basket
15465[+]chartSterling Liquidity 3 GBPStandard Life InvestmentMoney MarketGBP1. to basket
15466[+]chartSterling Short Duration Managed Liquidity 2 GBP Standard Life InvestmentMoney MarketGBP10.430.20.41.6add to basket
15467[+]chartSterling Ukrainian InvSterling Mgt Limited BahamasEquityUSD6.3024.859.5-8.0add to basket
15468[+]chartStewart Investors Global Emerging Markets Leaders IV USD accFirst State Investments (HongEquityUSD13.481.08.19.9add to basket
15469[+]chartStewart Investors Global Emerging Markets Leaders SGDFirst State Investments (SGP)EquitySGD3. to basket
15470[+]chartStewart Investors Worldwide Equity IFirst State Investments (HongEquityUSD16. to basket
15471[+]chartStewart Investors Worldwide Leaders I AccFirst State Investments (HongEquityUSD12.314.39.224.5add to basket
15472[+]chartStock Selection A EURNotz Stucki Europe SAEquityEUR145.058.611.89.2add to basket
15473[+]chartStockRate Invest Globale Aktier UdlodStockRate InvestEquityDKK189.90- to basket
15474[+]chartStocks & Derivatives Strategies SPEganov Asset ManagementHedgeUSD1,056.7614.47.78.6add to basket
15475[+]chartStone Owl Global Equity Long ShortPeak Capital LimitedHedgeUSD1,292.370.321.2n/aadd to basket
15476[+]chartStoneFarm Global and Emerging Market Macro D EURStoneFarm Capital LLPFixed InterestEUR92.89-1.7-2.0-5.0add to basket
15477[+]chartStonehage Fleming Global Best Ideas Equity A USD Stonehage Investment PartnersEquityUSD157.303.015.127.5add to basket
15478[+]chartStonehage Fleming Global Multi-Asset Portfolio CStonehage Investment PartnersMixed AssetGBP100.52n/an/an/aadd to basket
15479[+]chartStorebrand Aksje InnlandStorebrand Int Inv FdEquityNOK53,472.7410.123.037.5add to basket
15480[+]chartStorebrand AksjeSparStorebrand Int Inv FdEquityNOK1,479.715.013.833.5add to basket
15481[+]chartStorebrand GlobalStorebrand Int Inv FdEquityNOK3,700.815.016.134.0add to basket
15482[+]chartStorebrand Global Indeks IStorebrand Int Inv FdEquityNOK2,570.453.810.636.5add to basket
15483[+]chartStorebrand Global Kreditt IGStorebrand Int Inv FdFixed InterestNOK999.66- to basket
15484[+]chartStorebrand Global MultifaktorStorebrand Int Inv FdEquityNOK2,288.024.412.443.9add to basket
15485[+]chartStorebrand Global Obligasjon AStorebrand Int Inv FdFixed InterestNOK10,694.04- to basket
15486[+]chartStorebrand HoyrenteStorebrand Int Inv FdMoney MarketNOK10,319.730.81.65.3add to basket
15487[+]chartStorebrand Indeks Alle MarkederStorebrand Int Inv FdEquityNOK2,573.583.210.735.0add to basket
15488[+]chartStorebrand Indeks NorgeStorebrand Int Inv FdEquityNOK1,631.0311.124.135.2add to basket
15489[+]chartStorebrand Indeks Nye MarkederStorebrand Int Inv FdEquityNOK1,633.87-0.712.325.4add to basket
15490[+]chartStorebrand KombinasjonStorebrand Int Inv FdMixed AssetNOK1,901.793.68.921.1add to basket
15491[+]chartStorebrand LikviditetStorebrand Int Inv FdMoney MarketNOK10,076.920.61.34.6add to basket
15492[+]chartStorebrand NorgeStorebrand Int Inv FdEquityNOK354,286.7010.019.834.2add to basket
15493[+]chartStorebrand Norsk Kreditt IGStorebrand Int Inv FdFixed InterestNOK1, to basket
15494[+]chartStorebrand Optima Norge AStorebrand Int Inv FdEquityNOK38,224.8611.619.026.1add to basket
15495[+]chartStorebrand Rente+Storebrand Int Inv FdMoney MarketNOK1,090.331.63.32.2add to basket
15496[+]chartStorebrand Stat AStorebrand Int Inv FdFixed InterestNOK1,129.30-1.2-0.83.0add to basket
15497[+]chartStorebrand VekstStorebrand Int Inv FdEquityNOK261,770.5213.86.139.6add to basket
15498[+]chartStorebrand VerdiStorebrand Int Inv FdEquityNOK713.428.019.437.5add to basket
15499[+]chartStralem US Equity A RetStralem & Company IncEquityUSD168. to basket
15500[+]chartStrategic California Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD7.51- to basket
15501[+]chartStrategic Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR101.971.3-2.5n/aadd to basket
15502[+]chartStrategic Income RColumbia Threadneedle InvestmeFixed InterestUSD5.94- to basket
15503[+]chartStrategic Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD3.97-0.32.810.8add to basket
15504[+]chartStrategic New York Municipal Income AColumbia Threadneedle InvestmeFixed InterestUSD7.26- to basket
15505[+]chartStrategie II ausgewogen AVon der Heydt Invest SAMixed AssetEUR127. to basket
15506[+]chartStrategiefonds Sachwerte GlobalWarburg Invest KAG mbHMixed AssetEUR118.03123.932.72.98.0add to basket
15507[+]chartStrategiefonds Sachwerte Global DefensivWarburg Invest KAG mbHMixed AssetEUR110.77116.311.01.63.6add to basket
15508[+]chartStratton Street NFA Global Bond UI QDUSDUniversal Investment LuxembourFixed InterestUSD100.18-2.8-0.6n/aadd to basket
15509[+]chartStratton Street Renminbi Bond B USDStratton Street Capital LLPFixed InterestUSD127.980.56.510.3add to basket
15510[+]chartStratton Street Renminbi Bond UI IDUSDStratton Street Capital LLPFixed InterestUSD109.46109.462.07.78.4add to basket
15511[+]chartStream InvestIFM Independent Fund ManagemenEquityCHF194.293.24.334.7add to basket
15512[+]chartStructured Solutions Lithium Index StrategiesVon der Heydt Invest SACommodity/EnergyEUR117.05122.90-13.621.1170.7add to basket
15513[+]chartSüdwestbank Vermögensmandat AktienDeutsche Asset Management SAMixed AssetEUR1,023.211,074.383.26.72.9add to basket
15514[+]chartSuMi TRUST Japan Quality Growth C Hedged USDSMT Fund Services (Ireland) LtEquityUSD137.539.626.9n/aadd to basket
15515[+]chartSuMi TRUST Japan Small Cap Retail JPYSMT Fund Services (Ireland) LtEquityJPY11,599.3311.3n/an/aadd to basket
15516[+]chartSun Life FTSE MPF Hong Kong Index ASun Life Hong Kong LimitedEquityHKD1.405.627.017.1add to basket
15517[+]chartSunares Sustainable Natural ResourcesVP Fund Solutions (Luxembourg)Commodity/EnergyEUR69.106.313.120.4add to basket
15518[+]chartSuperfund Green A EURSuperfund GroupHedgeEUR961.610.320.2-4.0add to basket
15519[+]chartSuperfund Red USDSuperfund GroupHedgeUSD808.79-9.51.7-4.0add to basket
15520[+]chartSustainable Africa Alpha ASustainable Capital LtdEquityUSD1.321.211.415.8add to basket
15521[+]chartSustainable Africa Consumer ASustainable Capital LtdEquityUSD0.8510.924.9-16.8add to basket
15522[+]chartSustainable Nigeria BSustainable Capital LtdEquityUSD0.9617.583.2-18.8add to basket
15523[+]chartSVA Swiss ValueIFM Independent Fund ManagemenEquityCHF124.75-3.82.430.0add to basket
15524[+]chartSVA Swiss-InvestIFM Independent Fund ManagemenPropertyCHF135.882.71.420.6add to basket
15525[+]chartSVA-Global-CB Fund of FundsIFM Independent Fund ManagemenFixed InterestCHF100.18-1.0-0.3n/aadd to basket
15526[+]chartSVM Highlander EURScottish Value ManagementHedgeEUR3.176.510.913.5add to basket
15527[+]chartSwan Toven EquilibreSwan Capital ManagementMixed AssetEUR112. to basket
15528[+]chartSwan Ufinvest MultifondsSwan Capital ManagementMixed AssetEUR117. to basket
15529[+]chartSwedbank Robur Access MixSwedbank RoburMixed AssetSEK275.063.03.412.9add to basket
15530[+]chartSwedbank Robur Aktiefond PensionSwedbank RoburEquitySEK27.196.814.725.1add to basket
15531[+]chartSwedbank Robur Allemansfond KomplettSwedbank RoburEquitySEK79.165.512.623.1add to basket
15532[+]chartSwedbank Robur AmerikafondSwedbank RoburEquitySEK55.7711.621.339.2add to basket
15533[+]chartSwedbank Robur AsienfondSwedbank RoburEquitySEK51.463.722.338.3add to basket
15534[+]chartSwedbank Robur Bas ActionSwedbank RoburMixed AssetSEK156.804.39.221.3add to basket
15535[+]chartSwedbank Robur Bas MixSwedbank RoburMixed AssetSEK30. to basket
15536[+]chartSwedbank Robur Bas SolidSwedbank RoburMixed AssetSEK125.871.13.39.6add to basket
15537[+]chartSwedbank Robur Ethica GlobalSwedbank RoburEquitySEK303.157.412.927.2add to basket
15538[+]chartSwedbank Robur Ethica Global MEGASwedbank RoburEquitySEK230.347.813.126.8add to basket
15539[+]chartSwedbank Robur Ethica ObligationSwedbank RoburFixed InterestSEK13.470.20.42.3add to basket
15540[+]chartSwedbank Robur Ethica Obligation UtdSwedbank RoburFixed InterestSEK117.550.2-1.5-0.8add to basket
15541[+]chartSwedbank Robur Ethica Sverige MEGASwedbank RoburEquitySEK378.272.90.710.2add to basket
15542[+]chartSwedbank Robur EuropafondSwedbank RoburEquitySEK30.809.013.922.3add to basket
15543[+]chartSwedbank Robur Europafond MEGASwedbank RoburEquitySEK12.209.514.724.7add to basket
15544[+]chartSwedbank Robur ExportfondSwedbank RoburEquitySEK143.1610.113.938.5add to basket
15545[+]chartSwedbank Robur Folksam LO ObligationSwedbank RoburFixed InterestSEK137. to basket
15546[+]chartSwedbank Robur Folksam LO SverigeSwedbank RoburEquitySEK357.465.97.424.6add to basket
15547[+]chartSwedbank Robur Folksam LO VarldenSwedbank RoburEquitySEK167.269.515.528.5add to basket
15548[+]chartSwedbank Robur Folksam LO VastfondenSwedbank RoburEquitySEK381.866.07.926.2add to basket
15549[+]chartSwedbank Robur Global Emerging MarketsSwedbank RoburEquitySEK153.13-0.914.930.5add to basket
15550[+]chartSwedbank Robur Global High DividendSwedbank RoburEquitySEK463.385.17.919.8add to basket
15551[+]chartSwedbank Robur Globalfond MEGASwedbank RoburEquitySEK20.178.917.333.4add to basket
15552[+]chartSwedbank Robur HumanfondSwedbank RoburEquitySEK1,036.832.41.38.8add to basket
15553[+]chartSwedbank Robur IP AktiefondSwedbank RoburEquitySEK65.977.920.539.4add to basket
15554[+]chartSwedbank Robur JapanfondSwedbank RoburEquitySEK9.867.818.421.0add to basket
15555[+]chartSwedbank Robur KapitalinvestSwedbank RoburEquitySEK132.147.420.038.8add to basket
15556[+]chartSwedbank Robur KinafondSwedbank RoburEquitySEK307.805.827.940.8add to basket
15557[+]chartSwedbank Robur KPA Etisk AktiefondSwedbank RoburEquitySEK347.856.68.321.5add to basket
15558[+]chartSwedbank Robur KPA Etisk Blandfond 2 2Swedbank RoburMixed AssetSEK293.845.17.317.7add to basket
15559[+]chartSwedbank Robur KPA Etisk RantefondSwedbank RoburFixed InterestSEK1,075.16-0.2-0.3-0.8add to basket
15560[+]chartSwedbank Robur MedicaSwedbank RoburEquitySEK18.967.71.71.4add to basket
15561[+]chartSwedbank Robur Mixfond PensionSwedbank RoburMixed AssetSEK21.033.55.815.4add to basket
15562[+]chartSwedbank Robur NordenfondSwedbank RoburEquitySEK114.327.414.617.6add to basket
15563[+]chartSwedbank Robur ObligationsfondSwedbank RoburFixed InterestSEK135.400.10.42.5add to basket
15564[+]chartSwedbank Robur OsteuropafondSwedbank RoburEquitySEK32.875.611.120.6add to basket
15565[+]chartSwedbank Robur PenningmarknadsfondSwedbank RoburFixed InterestSEK101.33-0.2-0.2-0.5add to basket
15566[+]chartSwedbank Robur Premium BalanseradSwedbank RoburMixed AssetSEK154. to basket
15567[+]chartSwedbank Robur Premium ForsiktigSwedbank RoburMixed AssetSEK117.880.51.31.3add to basket
15568[+]chartSwedbank Robur Premium ModigSwedbank RoburMixed AssetSEK183.972.95.26.3add to basket
15569[+]chartSwedbank Robur Premium OffensivSwedbank RoburEquitySEK266.500.43.814.0add to basket
15570[+]chartSwedbank Robur Premium TryggSwedbank RoburMixed AssetSEK121.91- to basket
15571[+]chartSwedbank Robur RavarufondSwedbank RoburCommodity/EnergySEK23.1321.929.728.6add to basket
15572[+]chartSwedbank Robur RealinvestSwedbank RoburPropertySEK41.921.98.023.9add to basket
15573[+]chartSwedbank Robur RealrantefondSwedbank RoburFixed InterestSEK140. to basket
15574[+]chartSwedbank Robur RysslandsfondSwedbank RoburEquitySEK25.754.911.631.7add to basket
15575[+]chartSwedbank Robur Smabolagsfond EuropaSwedbank RoburEquitySEK43.9413.624.232.0add to basket
15576[+]chartSwedbank Robur Smabolagsfond GlobalSwedbank RoburEquitySEK96.6615.219.335.0add to basket
15577[+]chartSwedbank Robur Smabolagsfond NordenSwedbank RoburEquitySEK167.4015.421.848.5add to basket
15578[+]chartSwedbank Robur Smabolagsfond SverigeSwedbank RoburEquitySEK124.1812.012.550.0add to basket
15579[+]chartSwedbank Robur Stiftelsefond UtdSwedbank RoburMixed AssetSEK114.032.3-0.1-5.3add to basket
15580[+]chartSwedbank Robur SverigefondSwedbank RoburEquitySEK494.576.08.125.3add to basket
15581[+]chartSwedbank Robur Sverigefond MEGASwedbank RoburEquitySEK87.086.48.928.1add to basket
15582[+]chartSwedbank Robur Sweden High DividendSwedbank RoburEquitySEK158.425.41.115.2add to basket
15583[+]chartSwedbank Robur Talenten Aktiefond MEGASwedbank RoburEquitySEK59. to basket
15584[+]chartSwedbank Robur Talenten Rantefond MEGASwedbank RoburFixed InterestSEK113.020.2-2.5-3.3add to basket
15585[+]chartSwedbank Robur TechnologySwedbank RoburEquitySEK309.5212.428.873.7add to basket
15586[+]chartSwedbank Robur Transfer 50Swedbank RoburMixed AssetSEK150.821.62.76.0add to basket
15587[+]chartSwedbank Robur Transfer 60Swedbank RoburMixed AssetSEK179.304.07.011.1add to basket
15588[+]chartSwedbank Robur Transfer 70Swedbank RoburMixed AssetSEK226.836.110.417.6add to basket
15589[+]chartSwedbank Robur Transfer 80Swedbank RoburMixed AssetSEK252.236.110.320.0add to basket
15590[+]chartSwedbank Robur Transfer 90Swedbank RoburMixed AssetSEK196.796.510.921.3add to basket
15591[+]chartSwiss Asia Lancing Liquid Relative Value BSwiss Asia Financial ServicesHedgeUSD725.64-15.0-18.5-20.2add to basket
15592[+]chartSwiss Equity SymphonyIFM Independent Fund ManagemenEquityCHF105.105.0n/an/aadd to basket
15593[+]chartSwiss Franc Daily Hedged Agriculture ETF SecuritiesCommodity/EnergyCHF5.23-2.0-8.5-23.0add to basket
15594[+]chartSwiss Franc Daily Hedged Aluminium ETF SecuritiesCommodity/EnergyCHF7.538.314.86.1add to basket
15595[+]chartSwiss Franc Daily Hedged Brent Crude ETF SecuritiesCommodity/EnergyCHF4.5428.349.3-17.9add to basket
15596[+]chartSwiss Franc Daily Hedged Cocoa ETF SecuritiesCommodity/EnergyCHF9.2018.018.2-28.0add to basket
15597[+]chartSwiss Franc Daily Hedged Coffee ETF SecuritiesCommodity/EnergyCHF3.91-11.8-20.3-44.3add to basket
15598[+]chartSwiss Franc Daily Hedged Copper ETF SecuritiesCommodity/EnergyCHF6.70-2.914.8-9.0add to basket
15599[+]chartSwiss Franc Daily Hedged Corn ETF SecuritiesCommodity/EnergyCHF3.575.2-8.5-29.3add to basket
15600[+]chartSwiss Franc Daily Hedged Cotton ETF SecuritiesCommodity/EnergyCHF10.0519.87.316.2add to basket