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
17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartUnion UniGarant Deutschland 2019Union Investment Luxembourg SAStructured ProductsEUR114.350. to basket
16502[+]chartUnion UniGarant Emerging Markets (2020)Union Investment Luxembourg SAStructured ProductsEUR115. to basket
16503[+]chartUnion UniGarant Emerging Markets 2018Union Investment Luxembourg SAStructured ProductsEUR101.560.00-0.4-1.10.0add to basket
16504[+]chartUnion UniGarant Emerging Markets 2020 IIUnion Investment Luxembourg SAStructured ProductsEUR103.520. to basket
16505[+]chartUnion UniGarant Top EuropaUnion Investment Luxembourg SAStructured ProductsEUR128.84133.990.4-0.31.4add to basket
16506[+]chartUnion UniGarant Top Europa IIUnion Investment Luxembourg SAStructured ProductsEUR117.26121.950.4-0.40.6add to basket
16507[+]chartUnion UniGarant Top Europa IIIUnion Investment Luxembourg SAStructured ProductsEUR116.79121.460.2-0.61.8add to basket
16508[+]chartUnion UniGarant Top Europa IVUnion Investment Luxembourg SAStructured ProductsEUR123.24128.170.1-0.70.2add to basket
16509[+]chartUnion UniGarant Top Europa VUnion Investment Luxembourg SAStructured ProductsEUR112.33116.821.51.10.9add to basket
16510[+]chartUnion UniGarantExtra Deutschland 2019Union Investment Luxembourg SAStructured ProductsEUR115.420. to basket
16511[+]chartUnion UniGarantPlus Erneuerbare Energien 2018Union Investment Luxembourg SAStructured ProductsEUR108.670.000.0-0.8-0.5add to basket
16512[+]chartUnion UniGarantPlus Europa 2018Union Investment Luxembourg SAStructured ProductsEUR125. to basket
16513[+]chartUnion UniGlobalUnion Investment Privatfonds GEquityEUR200.93210.982.116.036.5add to basket
16514[+]chartUnion UniGlobal II AUnion Investment Luxembourg SAEquityEUR86.2790.582.015.433.6add to basket
16515[+]chartUnion UniGlobal NetUnion Investment Privatfonds GEquityEUR121.16121.161.915.735.2add to basket
16516[+]chartUnion UniImmo DeutschlandUnion Investment Privatfonds GPropertyEUR90.5095. to basket
16517[+]chartUnion UniImmo EuropaUnion Investment Privatfonds GPropertyEUR55.2458. to basket
16518[+]chartUnion UniImmo GlobalUnion Investment Privatfonds GPropertyEUR50.4052.921.22.78.2add to basket
16519[+]chartUnion UniInstitutional Asian Bond and CurrencyUnion Investment Luxembourg SAFixed InterestEUR111.94113.073.79.1n/aadd to basket
16520[+]chartUnion UniInstitutional CoCo BondsUnion Investment Luxembourg SAFixed InterestEUR100.04103.136.916.6n/aadd to basket
16521[+]chartUnion UniInstitutional Convertibles ProtectUnion Investment Luxembourg SAFixed InterestEUR77.1379.853.47.87.1add to basket
16522[+]chartUnion UniInstitutional EM Bonds 2018Union Investment Luxembourg SAFixed InterestEUR91. to basket
16523[+]chartUnion UniInstitutional EM Corporate BondsUnion Investment Luxembourg SAFixed InterestEUR103.17104. to basket
16524[+]chartUnion UniInstitutional EM Corporate Bonds 2017Union Investment Luxembourg SAFixed InterestEUR98.070.00-0.2-0.31.2add to basket
16525[+]chartUnion UniInstitutional Euro Corporate Bonds 2019Union Investment Luxembourg SAFixed InterestEUR103.87104.390.11.65.7add to basket
16526[+]chartUnion UniInstitutional Euro Corporate Bonds Flexible 2017Union Investment Luxembourg SAFixed InterestEUR92.700.00-0.2-0.2-0.5add to basket
16527[+]chartUnion UniInstitutional Euro Covered Bonds 2019Union Investment Luxembourg SAFixed InterestEUR101.15101.660.1-0.23.6add to basket
16528[+]chartUnion UniInstitutional Euro Subordinated BondsUnion Investment Luxembourg SAFixed InterestEUR104.85105.915.210.88.7add to basket
16529[+]chartUnion UniInstitutional European MinRisk EquitiesUnion Investment Privatfonds GEquityEUR78.1278. to basket
16530[+]chartUnion UniInstitutional Financial Bonds 2017Union Investment Luxembourg SAFixed InterestEUR101.42101.42- to basket
16531[+]chartUnion UniInstitutional Financial Bonds 2022Union Investment Luxembourg SAFixed InterestEUR100.51101.021.82.4n/aadd to basket
16532[+]chartUnion UniInstitutional German Corporate Bonds +Union Investment Luxembourg SAFixed InterestEUR109. to basket
16533[+]chartUnion UniInstitutional Global ConvertiblesUnion Investment Luxembourg SAFixed InterestEUR113.70117.704.510.8n/aadd to basket
16534[+]chartUnion UniInstitutional Global Convertibles SustainableUnion Investment Luxembourg SAFixed InterestEUR112.27112.833.48.78.5add to basket
16535[+]chartUnion UniInstitutional Global Corporate BondsUnion Investment Privatfonds GFixed InterestEUR56.2656.542.01.97.8add to basket
16536[+]chartUnion UniInstitutional Global Corporate Bonds 2022 AUnion Investment Luxembourg SAFixed InterestEUR100.80101.312.32.6n/aadd to basket
16537[+]chartUnion UniInstitutional Global Corporate Bonds Short DurationUnion Investment Luxembourg SAFixed InterestEUR99.65100.152.05.0-0.8add to basket
16538[+]chartUnion UniInstitutional Global Corporate Bonds SustainableUnion Investment Luxembourg SAFixed InterestEUR100.94101.450.80.9n/aadd to basket
16539[+]chartUnion UniInstitutional Global Covered BondsUnion Investment Luxembourg SAFixed InterestEUR97.3497.340.1-1.03.0add to basket
16540[+]chartUnion UniInstitutional Global High Yield BondsUnion Investment Luxembourg SAFixed InterestEUR44.0144.451.14.86.5add to basket
16541[+]chartUnion UniInstitutional IMMUNO NachhaltigkeitUnion Investment Luxembourg SAMixed AssetEUR91.2292. to basket
16542[+]chartUnion UniInstitutional IMMUNO Top MUnion Investment Luxembourg SAMixed AssetEUR100.16101. to basket
16543[+]chartUnion UniInstitutional Local EM BondsUnion Investment Luxembourg SAFixed InterestEUR75.1375.896.15.03.2add to basket
16544[+]chartUnion UniJapanUnion Investment Privatfonds GEquityEUR49.1151.572.515.238.3add to basket
16545[+]chartUnion UniKapitalUnion Investment Privatfonds GFixed InterestEUR110.88113.10-0.3-0.3-0.3add to basket
16546[+]chartUnion UniKapital NetUnion Investment Privatfonds GFixed InterestEUR41.3541.35-0.5-0.6-0.5add to basket
16547[+]chartUnion UniKonzept Portfolio Net AUnion Investment Luxembourg SAMixed AssetEUR45.0745.070.62.0n/aadd to basket
16548[+]chartUnion UniKonzept: Dividenden Net AUnion Investment Luxembourg SAEquityEUR42.6942.69-1.6-7.7n/aadd to basket
16549[+]chartUnion UniMarktführer Net AUnion Investment Luxembourg SAEquityEUR42.3142.313.917.231.8add to basket
16550[+]chartUnion UniMid&SmallCaps EuropaUnion Investment Luxembourg SAEquityEUR52.4654.5614.331.027.8add to basket
16551[+]chartUnion UniNordamerikaUnion Investment Privatfonds GEquityEUR251.83264.421.216.945.2add to basket
16552[+]chartUnion UniOpti 4Union Investment Luxembourg SAFixed InterestEUR99.3899.380.00.20.5add to basket
16553[+]chartUnion UniOptimaUnion Investment Luxembourg SAFixed InterestEUR741.41748.82- to basket
16554[+]chartUnion UniOptimus -net-Union Investment Luxembourg SAFixed InterestEUR703.50703.50-0.2-0.1-0.4add to basket
16555[+]chartUnion UniProInvest StrukturUnion Investment Luxembourg SAMixed AssetEUR100.31103.32n/an/an/aadd to basket
16556[+]chartUnion UniProtect EuropaUnion Investment Luxembourg SAMixed AssetEUR113.54116.950.00.70.4add to basket
16557[+]chartUnion UniProtect Europa (CHF)Union Investment Luxembourg SAStructured ProductsCHF87.4690.08-1.8-3.9-11.7add to basket
16558[+]chartUnion UniProtect Europa IIUnion Investment Luxembourg SAStructured ProductsEUR110.34113.650.10.5-1.7add to basket
16559[+]chartUnion UniRak Emerging Markets Net AUnion Investment Luxembourg SAMixed AssetEUR162.90162.908.616.817.2add to basket
16560[+]chartUnion UniRak Nachhaltig Net AUnion Investment Luxembourg SAMixed AssetEUR72.8272.821.111.423.2add to basket
16561[+]chartUnion UniRak NetUnion Investment Privatfonds GMixed AssetEUR64.7064.704.812.322.7add to basket
16562[+]chartUnion UniRentaUnion Investment Privatfonds GFixed InterestEUR20.2020.81-3.8-8.213.1add to basket
16563[+]chartUnion UniRenta Corporates AUnion Investment Luxembourg SAFixed InterestEUR96.1098.98- to basket
16564[+]chartUnion UniReserve Euro AUnion Investment Luxembourg SAMoney MarketEUR504.03504. to basket
16565[+]chartUnion UniReserve Euro CorporatesUnion Investment Luxembourg SAMoney MarketEUR42.8242.820.81.52.1add to basket
16566[+]chartUnion UniReserve USDUnion Investment Luxembourg SAMoney MarketUSD994.76994.760.51.00.5add to basket
16567[+]chartUnion UniSector BasicIndustries AUnion Investment Luxembourg SAEquityEUR102.13106.22- to basket
16568[+]chartUnion Unisector BiopharmaUnion Investment Luxembourg SAEquityEUR113.98118.547.817.042.5add to basket
16569[+]chartUnion UniSector HighTech AUnion Investment Luxembourg SAEquityEUR83.5986.939.427.762.5add to basket
16570[+]chartUnion UniSector Klimawandel AUnion Investment Luxembourg SAEquityEUR33.4634.803.713.018.2add to basket
16571[+]chartUnion UniSelection Global IUnion Investment Privatfonds GEquityEUR70.4072.512.923.036.1add to basket
16572[+]chartUnion UniStrategie AusgewogenUnion Investment Privatfonds GMixed AssetEUR60.3662.173.811.015.9add to basket
16573[+]chartUnion UniStrategie DynamischUnion Investment Privatfonds GMixed AssetEUR50.4251.935.116.020.1add to basket
16574[+]chartUnion UniStrategie KonservativUnion Investment Privatfonds GMixed AssetEUR67.9269.961.95.18.7add to basket
16575[+]chartUnion UniStrategie OffensivUnion Investment Privatfonds GEquityEUR48.5550.016.623.526.4add to basket
16576[+]chartUnion UniStrukturUnion Investment Luxembourg SAMixed AssetEUR101.26104.30n/an/an/aadd to basket
16577[+]chartUnion UniValueFonds Europa A NetUnion Investment Luxembourg SAEquityEUR54.5454.543.724.413.2add to basket
16578[+]chartUnion UniValueFonds Global A NetUnion Investment Luxembourg SAEquityEUR95.2195.21-2.916.831.6add to basket
16579[+]chartUnion UniWirtschafts AspirantUnion Investment Luxembourg SAFixed InterestEUR34.7235.764.84.6-4.5add to basket
16580[+]chartUnion Volksbank Stuttgart RentInvest-UnionUnion Investment Privatfonds GFixed InterestEUR38.2239.37-0.1-0.5-0.6add to basket
16581[+]chartUnion VR Mainfranken SelectUnion Investment Privatfonds GMixed AssetEUR58.8958.890.43.23.6add to basket
16582[+]chartUnion VR Sachsen Global UnionUnion Investment Privatfonds GMixed AssetEUR47.0948.030.21.8-0.4add to basket
16583[+]chartUnison Capital Upside SFUnison Capital SICAV PLCHedgeUSD1,604.513.23.47.2add to basket
16584[+]chartUniversal ConservativeIndependent Fund ManagementMixed AssetCHF92.190.4-2.9-8.7add to basket
16585[+]chartUniversal Shareconcept BC R EURUniversal Investment GmbHEquityEUR70.6074.1316.327.214.9add to basket
16586[+]chartUniversal StarsIndependent Fund ManagementEquityCHF66.912.6-8.9-22.1add to basket
16587[+]chartUnofi Convertibles CUnion Notariale FinanciereFixed InterestEUR26.983.910.88.2add to basket
16588[+]chartUnofi Croissance CUnion Notariale FinanciereMixed AssetEUR133.637.817.512.6add to basket
16589[+]chartUnofi Expansion DUnion Notariale FinanciereFixed InterestEUR16.080.6-0.1-2.6add to basket
16590[+]chartUnofi France DUnion Notariale FinanciereEquityEUR403.2611.129.021.3add to basket
16591[+]chartUnofi International CUnion Notariale FinanciereEquityEUR527.253.818.826.8add to basket
16592[+]chartUnofi Oblig DUnion Notariale FinanciereFixed InterestEUR270.430.40.61.8add to basket
16593[+]chartUnofi Pacifique CUnion Notariale FinanciereEquityEUR35.7717.030.140.9add to basket
16594[+]chartUnofi Progres CUnion Notariale FinanciereMixed AssetEUR149.305.211.79.6add to basket
16595[+]chartUnofi Prudence DUnion Notariale FinanciereMixed AssetEUR119.782.66.34.5add to basket
16596[+]chartUnofi Rendement 2 DUnion Notariale FinanciereFixed InterestEUR134.24-1.0-1.2-3.0add to basket
16597[+]chartUOB AIM Asia Alpha A Participating USDUOB Alternative Investment ManHedgeUSD160.766.810.825.6add to basket
16598[+]chartUOB Greater ChinaUOB Asset ManagementEquityUSD325.6030.036.628.7add to basket
16599[+]chartUOB Paradigm C USDUOB Asset ManagementEquityUSD185.455.723.24.6add to basket
16600[+]chartUOB United Asean SGDUOB Asset ManagementEquitySGD1.7610.916.04.4add to basket
16601[+]chartUOB United Asia Active Allocation SGDUOB Asset ManagementMixed AssetSGD0.6910.117.813.2add to basket
16602[+]chartUOB United Asia Consumer SGDUOB Asset ManagementEquitySGD1.2218.923.33.2add to basket
16603[+]chartUOB United Asia Financials SGDUOB Asset ManagementEquitySGD1.2212.027.524.4add to basket
16604[+]chartUOB United Asia Pacific GrowthUOB Asset ManagementEquitySGD1.7213.725.725.8add to basket
16605[+]chartUOB United Asia Pacific Infrastructure SGDUOB Asset ManagementEquitySGD0.835.414.93.7add to basket
16606[+]chartUOB United Asia SGDUOB Asset ManagementEquitySGD2.1619.134.222.0add to basket
16607[+]chartUOB United Asia Top 50UOB Asset ManagementEquitySGD0.8711.023.421.8add to basket
16608[+]chartUOB United Asian BondUOB Asset ManagementFixed InterestSGD1.89-0.14.820.5add to basket
16609[+]chartUOB United Asian Growth Opportunities SGDUOB Asset ManagementEquitySGD2.1711.020.09.5add to basket
16610[+]chartUOB United Asian High Yield BondUOB Asset ManagementFixed InterestSGD1.200.611.438.6add to basket
16611[+]chartUOB United Asian Local Currency BondUOB Asset ManagementFixed InterestUSD1.066.6-0.52.8add to basket
16612[+]chartUOB United China India Dynamic Growth JPYUOB Asset ManagementEquityJPY1,943.2919.838.546.8add to basket
16613[+]chartUOB United E-CommerceUOB Asset ManagementEquitySGD0.3218.445.056.4add to basket
16614[+]chartUOB United Emerging Markets Bond SGDUOB Asset ManagementFixed InterestSGD1.381.96.717.2add to basket
16615[+]chartUOB United Emerging Markets Local Currency BondUOB Asset ManagementFixed InterestSGD0.975.97.6-6.1add to basket
16616[+]chartUOB United Enhanced Income Inc SGDUOB Asset ManagementStructured ProductsSGD0.760.44.67.1add to basket
16617[+]chartUOB United European Small & Mid CapUOB Asset ManagementEquitySGD1.0415.629.610.8add to basket
16618[+]chartUOB United Global Dividend Balanced SGDUOB Asset ManagementMixed AssetSGD0.753.68.714.2add to basket
16619[+]chartUOB United Global Dividend Equity SGDUOB Asset ManagementEquitySGD1.425.113.021.4add to basket
16620[+]chartUOB United Global Financials SGDUOB Asset ManagementEquitySGD2.577.736.625.2add to basket
16621[+]chartUOB United Global Healthcare SGDUOB Asset ManagementEquitySGD4.7214.824.750.1add to basket
16622[+]chartUOB United Global IPOUOB Asset ManagementEquitySGD0.678.415.8-23.6add to basket
16623[+]chartUOB United Global Real Estate SecuritiesUOB Asset ManagementPropertySGD0.71-2.7-1.37.0add to basket
16624[+]chartUOB United Global Resources SGDUOB Asset ManagementCommodity/EnergySGD0.52-11.62.6-32.1add to basket
16625[+]chartUOB United Global Technology SGDUOB Asset ManagementEquitySGD1.9116.044.551.6add to basket
16626[+]chartUOB United Global TelecomsUOB Asset ManagementEquitySGD0.93-1.42.410.4add to basket
16627[+]chartUOB United Gold & General SGDUOB Asset ManagementCommodity/EnergySGD1.084.7-8.5-4.0add to basket
16628[+]chartUOB United Greater China SGDUOB Asset ManagementEquitySGD2.8722.639.442.2add to basket
16629[+]chartUOB United High Grade Corporate Bond SGDUOB Asset ManagementFixed InterestSGD1.491.46.316.1add to basket
16630[+]chartUOB United International Growth SGDUOB Asset ManagementEquitySGD2.445.923.121.6add to basket
16631[+]chartUOB United Japan GrowthUOB Asset ManagementEquitySGD1.645.313.221.0add to basket
16632[+]chartUOB United Japan Small And Mid Cap JPYUOB Asset ManagementEquityJPY1,750.3519.634.769.5add to basket
16633[+]chartUOB United Renminbi Bond SGDUOB Asset ManagementFixed InterestSGD1.29- to basket
16634[+]chartUOB United Renminbi Bond USDUOB Asset ManagementFixed InterestUSD110.974.21.3-1.2add to basket
16635[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.851.82.58.7add to basket
16636[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.464.02.513.4add to basket
16637[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.4313.321.23.5add to basket
16638[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD118.955.816.18.8add to basket
16639[+]chartUS Government Mortgage AColumbia Threadneedle InvestmeFixed InterestUSD5.472.71.37.6add to basket
16640[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD11.132.4-2.65.1add to basket
16641[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD328.428.0n/an/aadd to basket
16642[+]chartUTI India Dynamic Equity Retail EURUTI International (Singapore)EquityEUR11.0517.6n/an/aadd to basket
16643[+]chartUTI Indian Fixed Income Retail SGDUTI International (Singapore)Fixed InterestSGD10.191.6n/an/aadd to basket
16644[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP31.9121.333.378.3add to basket
16645[+]chartUTI International India Pharma AUTI InternationalEquityUSD42.323.52.730.7add to basket
16646[+]chartUTI International Rainbow JUTI InternationalEquityUSD11.5527.315.5n/aadd to basket
16647[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1,033.497.515.07.2add to basket
16648[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD621.9311.17.5-27.3add to basket
16649[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD2,012.4922.513.619.8add to basket
16650[+]chartValais Managed High Yield A USDValais Investments Mgmt SarlStructured ProductsUSD1,302.9212.227.714.5add to basket