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
17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartBCV (LUX) Strategy Income (EUR)Gerifonds SAFixed InterestEUR132.34-0.4-1.53.7add to basket
2402[+]chartBCV (LUX) Strategy Yield (EUR)Gerifonds SAMixed AssetEUR138.02- to basket
2403[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,636.768.116.541.5add to basket
2404[+]chartBDL DurandalBDL Capital ManagementHedgeEUR98.18-7.1n/an/aadd to basket
2405[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR172.164.05.718.5add to basket
2406[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD36.9015.516.55.2add to basket
2407[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD11.9218.012.241.1add to basket
2408[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.714.3-3.70.3add to basket
2409[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD212.4516.520.015.9add to basket
2410[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD103.833.0-0.5n/aadd to basket
2411[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD254.7314.017.610.4add to basket
2412[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.833.63.212.5add to basket
2413[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD22.702.16.224.4add to basket
2414[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD152.928.512.722.2add to basket
2415[+]chartBEA Union Investment Global Resources ABEA Union Investment Mgt LtdCommodity/EnergyUSD0.832.57.8-7.8add to basket
2416[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD12.659.614.210.9add to basket
2417[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR125.591.316.818.8add to basket
2418[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR315.941.75.727.9add to basket
2419[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR411.864.915.769.7add to basket
2420[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR25.30n/an/an/aadd to basket
2421[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR122.964.19.612.8add to basket
2422[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR95.91-3.40.7n/aadd to basket
2423[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR142.65-0.96.6n/aadd to basket
2424[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD84.98-1.3-8.3-5.1add to basket
2425[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD90.33-0.6-16.5-0.8add to basket
2426[+]chartBelos-Com-MAAxxion S.AMixed AssetEUR62.020.45.515.5add to basket
2427[+]chartBelvoir Global Allocation EURIFM Independent Fund ManagemenMixed AssetEUR1,461.511.74.711.9add to basket
2428[+]chartBerenberg 1590 Ertrag-Universal AUniversal Investment GmbHFixed InterestEUR67.2770.971.41.24.8add to basket
2429[+]chartBerenberg 1590 Flexible Allokation BUniversal Investment GmbHEquityEUR70.5774.452.010.39.3add to basket
2430[+]chartBerenberg 1590 StiftungUniversal Investment GmbHMixed AssetEUR47.8650.491.11.94.1add to basket
2431[+]chartBerenberg 1590 Strategie-Universal AUniversal Investment GmbHMixed AssetEUR51.5354.360.43.25.3add to basket
2432[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR78.1982.101.49.412.2add to basket
2433[+]chartBerenberg Diversified UI USDUniversal Investment LuxembourMixed AssetUSD112.55118. to basket
2434[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR101.56106.640.8-1.74.5add to basket
2435[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR94.8495.79-0.2-0.3-0.4add to basket
2436[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR103.81109.524.914.914.1add to basket
2437[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD149.04157. to basket
2438[+]chartBerenberg Systematic Approach Stockpicker Protect BUniversal Investment LuxembourEquityUSD118.410.88.410.1add to basket
2439[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR117.321.810.818.3add to basket
2440[+]chartBest INVEST 100LBB INVESTEquityEUR48.1350.06-2.08.626.2add to basket
2441[+]chartBest INVEST 30LBB INVESTMixed AssetEUR49.3050.78- to basket
2442[+]chartBest INVEST 50LBB INVESTMixed AssetEUR51.4053.20-1.43.611.3add to basket
2443[+]chartBest INVEST Bond SatelliteLBB INVESTFixed InterestEUR45.8247.19-2.3-1.4-3.6add to basket
2444[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,941.7116.018.811.7add to basket
2445[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,389.075.713.928.5add to basket
2446[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,845.0114.514.3-3.5add to basket
2447[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,368.77-2.0-2.2-17.9add to basket
2448[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY157, to basket
2449[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,569.549.013.820.9add to basket
2450[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,482.679.215.821.1add to basket
2451[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR106.720.51.80.6add to basket
2452[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR257.744.914.828.8add to basket
2453[+]chartBestinver BestifondBestinver GestionEquityEUR203.795.015.231.9add to basket
2454[+]chartBestinver BolsaBestinver GestionEquityEUR62.396.517.821.3add to basket
2455[+]chartBestinver InternacionalBestinver GestionEquityEUR43.594.714.733.8add to basket
2456[+]chartBestinver MixtoBestinver GestionMixed AssetEUR30.234.511.013.5add to basket
2457[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.053.39.421.7add to basket
2458[+]chartBestinver Prevision InstBestinver GestionFixed InterestEUR12.820.81.13.5add to basket
2459[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.990.2-0.20.5add to basket
2460[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR718.224.415.533.2add to basket
2461[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR627.884.817.730.6add to basket
2462[+]chartBethmann Vermögensverwaltung AusgewogenDeutsche Asset Management SAMixed AssetEUR12,519.6313,270.82- to basket
2463[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenDeutsche Asset Management SAMixed AssetEUR10,149.6510,454.14- to basket
2464[+]chartBethmann Vermögensverwaltung ErtragDeutsche Asset Management SAMixed AssetEUR11,508.6912,199.22- to basket
2465[+]chartBethmann Vermögensverwaltung WachstumDeutsche Asset Management SAMixed AssetEUR13,149.7513,938.74- to basket
2466[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR153.63- to basket
2467[+]chartBFC Masterfund Obligationen GlobalCrystal Fund Management AGFixed InterestEUR123.69n/an/an/aadd to basket
2468[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF122.782.33.65.1add to basket
2469[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR74.53-0.71.611.3add to basket
2470[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF11.44-1.5-2.1-1.0add to basket
2471[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.681.55.112.7add to basket
2472[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR13. to basket
2473[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.701.57.02.6add to basket
2474[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF119.745.010.513.1add to basket
2475[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR68.73-0.48.522.1add to basket
2476[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR192.17-6.27.825.4add to basket
2477[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR105.482.75.92.9add to basket
2478[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR87.761.0-3.33.6add to basket
2479[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF91.823.013.017.3add to basket
2480[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF126.883.46.39.4add to basket
2481[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR77.11-0.55.317.2add to basket
2482[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF108.384.55.61.1add to basket
2483[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF117.30-0.3-1.61.6add to basket
2484[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR180.813.38.0-5.1add to basket
2485[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.77-0.1-0.10.2add to basket
2486[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,374.790.50.30.8add to basket
2487[+]chartBFT ConvertiblesBFT GestionFixed InterestEUR1,479.854.14.610.5add to basket
2488[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR266,960.380.10.10.8add to basket
2489[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,470.68-0.1-0.2-0.1add to basket
2490[+]chartBFT Ducat ISR IBFT GestionMoney MarketEUR516,647.65-0.1-0.10.1add to basket
2491[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR11,037.141.0-0.41.4add to basket
2492[+]chartBFT Europe Dividendes ISR I CBFT GestionEquityEUR2,299.883.512.713.3add to basket
2493[+]chartBFT France Futur CBFT GestionEquityEUR114.6415.829.176.2add to basket
2494[+]chartBFT Iena OpportunitesBFT GestionFixed InterestEUR3,467. to basket
2495[+]chartBFT Iena Opportunites EuropeBFT GestionFixed InterestEUR99,703.371.52.33.7add to basket
2496[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,491.77-0.1-0.2-0.2add to basket
2497[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,456.38-0.1-0.20.0add to basket
2498[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR467.97-0.1-0.10.2add to basket
2499[+]chartBFT Vol 5 ABFT GestionMixed AssetEUR10,516.591.41.41.1add to basket
2500[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD158.428.09.932.4add to basket
2501[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,781.00-0.1-0.60.5add to basket
2502[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,427.001.20.0-2.2add to basket
2503[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR154.267.28.329.7add to basket
2504[+]chartBHF Ausgewogenes FondsportfolioBHF Investment ManagementMixed AssetEUR61.9963.85- to basket
2505[+]chartBHF Dividendenorientiertes Aktien Renten PortfolioBHF Investment ManagementMixed AssetEUR69.8771.971.55.421.0add to basket
2506[+]chartBHF Dividendenorientiertes Value PortfolioBHF Investment ManagementEquityEUR70.0972.192.06.533.0add to basket
2507[+]chartBHF Flexible Allocation FTBHF Investment ManagementMixed AssetEUR70.6674. to basket
2508[+]chartBHF Flexibles Individual PortfolioBHF Investment ManagementMixed AssetEUR66.3068.291.56.718.0add to basket
2509[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR65.1167.060.05.521.4add to basket
2510[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR58.7860.54- to basket
2511[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR51.9653.520.41.65.1add to basket
2512[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK99. to basket
2513[+]chartBI AsienBank Invest GroupEquityDKK106.1015.220.425.5add to basket
2514[+]chartBI BasisBank Invest GroupEquityDKK354.07-4.11.422.3add to basket
2515[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK135.08-4.9-3.616.3add to basket
2516[+]chartBI BI Private EquityBank Invest GroupEquityDKK28.23-5.7-26.1-54.3add to basket
2517[+]chartBI DanmarkBank Invest GroupEquityDKK100.849.50.839.0add to basket
2518[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK129.200.1-1.65.4add to basket
2519[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK167.16-3.4-12.63.4add to basket
2520[+]chartBI HojrentelandeBank Invest GroupFixed InterestDKK67.853.3-0.97.7add to basket
2521[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK172.683.21.610.4add to basket
2522[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK103.93-1.2-1.32.7add to basket
2523[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.330.61.12.2add to basket
2524[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.940.70.31.4add to basket
2525[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK98.441.5-0.87.1add to basket
2526[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK119.023.915.56.3add to basket
2527[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR135.021.717.15.6add to basket
2528[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK165.92-1.95.522.1add to basket
2529[+]chartBI Pension BasisBank Invest GroupEquityDKK567.53-4.26.528.5add to basket
2530[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR170.402.92.111.7add to basket
2531[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK112.940.7-2.91.4add to basket
2532[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK80.652.0-1.93.8add to basket
2533[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK142.972.00.76.7add to basket
2534[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK113.132.0-1.34.1add to basket
2535[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,029.270.3-0.11.1add to basket
2536[+]chartBiC Best -in-Class Equity Select EURIFM Independent Fund ManagemenEquityEUR1,067.294.310.2n/aadd to basket
2537[+]chartBIL Patrimonial Defensive C CapCandriam Investors GroupFixed InterestEUR112.62-1.4-4.40.1add to basket
2538[+]chartBIL Patrimonial High C CapCandriam Investors GroupMixed AssetEUR412.651.15.25.7add to basket
2539[+]chartBIL Patrimonial Low EUR C Cap EURCandriam Investors GroupMixed AssetEUR469.11-0.3-0.21.7add to basket
2540[+]chartBIL Patrimonial Medium C CapCandriam Investors GroupMixed AssetEUR106.370.12.13.9add to basket
2541[+]chartBIL Patrimonial Money Market C EURCandriam Investors GroupMoney MarketEUR149.81n/an/an/aadd to basket
2542[+]chartBIL Patrimonial Total Return Bonds CCandriam Investors GroupFixed InterestEUR149.81n/an/an/aadd to basket
2543[+]chartBIL Prime Advanced Cash Management USD CCandriam Investors GroupMoney MarketUSD115.340.51.01.3add to basket
2544[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD352.4721.527.750.3add to basket
2545[+]chartBK Absolute Return CHFIFM Independent Fund ManagemenMixed AssetCHF70.343.71.6-29.4add to basket
2546[+]chartBKC Rendite Plus 2018Universal Investment LuxembourFixed InterestEUR98.69101.74-0.2-0.12.3add to basket
2547[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD118.442.37.2n/aadd to basket
2548[+]chartBL Bond Dollar B CapBanque de LuxembourgFixed InterestUSD1,267.822.0-2.63.7add to basket
2549[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD105.591.8-0.5n/aadd to basket
2550[+]chartBL Bond Emerging Markets Euro BBanque de LuxembourgFixed InterestEUR113.24-0.6-0.19.2add to basket