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 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
17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartAberdeen Greater ChinaAberdeen Asset (US)EquityUSD11.748.321.48.8add to basket
302[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD27.98-3.39.312.5add to basket
303[+]chartAberdeen India Opportunities SGDAberdeen Asset Mgt Asia LtdEquitySGD3.445.418.651.4add to basket
304[+]chartAberdeen IndonesiaAberdeen Asset (US)EquityUSD8.043.516.4-21.8add to basket
305[+]chartAberdeen Indonesia Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD5.386.318.7-6.4add to basket
306[+]chartAberdeen International Multi Strategy A USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD9,847.61n/an/an/aadd to basket
307[+]chartAberdeen IsraelAberdeen Asset (US)EquityUSD20.586.14.13.4add to basket
308[+]chartAberdeen Japan EquityAberdeen Asset Mgt Asia LtdEquitySGD1.360.515.539.5add to basket
309[+]chartAberdeen Latin America EquityAberdeen Asset (US)EquityUSD26.017.030.1-8.8add to basket
310[+]chartAberdeen Liquidity (Lux) Canadian Dollar A2Aberdeen Global Services S.A.Money MarketCAD2,245.600.10.10.8add to basket
311[+]chartAberdeen Liquidity (Lux) Euro A2Aberdeen Global Services S.A.Money MarketEUR444.35-0.2-0.3-0.3add to basket
312[+]chartAberdeen Liquidity (Lux) Sterling A2Aberdeen Global Services S.A.Money MarketGBP4,780.930.10.10.3add to basket
313[+]chartAberdeen Liquidity (Lux) Ultra Short Duration Sterling J2 AccAberdeen Global Services S.A.Money MarketGBP103. to basket
314[+]chartAberdeen Liquidity (Lux) US Dollar A2Aberdeen Global Services S.A.Money MarketUSD3,091.620.40.70.9add to basket
315[+]chartAberdeen Malaysian Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD3.84-4.4-3.8-13.9add to basket
316[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,174.382.12.65.7add to basket
317[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD10,947.441.22.45.2add to basket
318[+]chartAberdeen Pacific Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD5.4610.622.713.2add to basket
319[+]chartAberdeen SingaporeAberdeen Asset (US)EquityUSD12.028.613.9-1.9add to basket
320[+]chartAberdeen Singapore Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD5.1612.417.710.5add to basket
321[+]chartAberdeen Thailand Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD10.787.211.917.5add to basket
322[+]chartAberdeen WActionsAberdeen Asset Mgmt France SAEquityEUR100.439.914.420.0add to basket
323[+]chartABN AMRO European Convertibles CABN Amro Investment SolutionsFixed InterestEUR189. to basket
324[+]chartAbsalon Danske AktierFormueplejeEquityDKK116.675.811.647.4add to basket
325[+]chartAbsalon EM Corporate Debt R EURUniversal InvestmentFixed InterestEUR113.46113.464.316.0n/aadd to basket
326[+]chartAbsalon EM VirksomhedsobligationerFormueplejeFixed InterestDKK111.914.714.8n/aadd to basket
327[+]chartAbsalon Global High YieldFormueplejeFixed InterestDKK105.608.119.68.3add to basket
328[+]chartAbsalon Global High Yield R EURUniversal InvestmentFixed InterestEUR110.38110.388.520.7n/aadd to basket
329[+]chartAbsalon Pension Planner BalanceFormueplejeEquityDKK191.878.015.426.6add to basket
330[+]chartAbsalon Pension Planner ModeratFormueplejeEquityDKK167.326.713.821.5add to basket
331[+]chartAbsalon Pension Planner StabilFormueplejeEquityDKK155.815.712.116.6add to basket
332[+]chartAbsalon Pension Planner VaekstFormueplejeEquityDKK225.569.516.434.7add to basket
333[+]chartAbsalon RuslandFormueplejeEquityDKK113.4620.245.225.1add to basket
334[+]chartAbsolute Alpha Sterling DiversifiedAbsolute Alpha (GSY)EquityGBP171.201.60.1n/aadd to basket
335[+]chartAbsolute Alpha Yen DiversifiedAbsolute Alpha (GSY)EquityJPY12,239.921.4-0.2n/aadd to basket
336[+]chartAbsolute Focus B GBPAbsolute Fund ManagementHedgeGBP165.644.25.313.3add to basket
337[+]chartAbsolute I2 GBPAbsolute Fund ManagementHedgeGBP120.772.71.51.3add to basket
338[+]chartAbsolute Insight Credit AP GBPInsight Investment ManagementFixed InterestGBP1.343.44.0-3.1add to basket
339[+]chartAbsolute Insight Currency AP EURInsight Investment ManagementHedgeEUR0.96-0.6-4.4-1.5add to basket
340[+]chartAbsolute Insight Emerging Market Debt AP GBPInsight Investment ManagementFixed InterestGBP1.45- to basket
341[+]chartAbsolute Insight Equity Market Neutral AP EURInsight Investment ManagementEquityEUR1.04-1.3-1.6-4.2add to basket
342[+]chartAbsolute Return Currency and Income AColumbia Threadneedle InvestmeMoney MarketUSD10.702.86.332.6add to basket
343[+]chartAC Invest MultistrategyAlceda Fund Management S.AMixed AssetEUR91.172.1-3.20.2add to basket
344[+]chartAC Risk Parity 12 EUR BAlceda Fund Management S.AHedgeEUR119.38-5.8-5.1-7.6add to basket
345[+]chartAC Risk Parity 7 EUR BAlceda Fund Management S.AHedgeEUR105.62-3.3-4.3-8.0add to basket
346[+]chartAcadian Diversified Alpha UCITS E Acc EURRussell Investments Irl LtdEquityEUR9.34-5.2-9.1n/aadd to basket
347[+]chartAcadian Emerging Markets Equity UCITS A Roll-Up USDRussell Investment Company PlcEquityUSD11.6611.327.315.0add to basket
348[+]chartAcadian Emerging Markets Equity UCITS II F Inc GBPRussell Investment Company PlcEquityGBP11.30n/an/an/aadd to basket
349[+]chartAcadian Emerging Markets Managed Volatility Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR12.128.215.8n/aadd to basket
350[+]chartAcadian Emerging Markets Small-Cap Equity UCITS A AccRussell Investment Company PlcEquityUSD10.7413.031.0n/aadd to basket
351[+]chartAcadian European Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR17.3417.222.139.3add to basket
352[+]chartAcadian Global Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR17.5410.718.443.9add to basket
353[+]chartAcadian Global Leveraged Market Neutral Equity UCITS E Acc USDRussell Investments Irl LtdHedgeUSD9.4811.13.2n/aadd to basket
354[+]chartAcadian Global Managed Volatility Equity UCITS A Acc USDRussell Investment Company PlcEquityUSD16.994.710.127.2add to basket
355[+]chartAcadian Sustainable Global Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR17.9611.017.241.8add to basket
356[+]chartACATIS Fair Value Aktien Global P EURIndependent Fund ManagementEquityEUR199.376.49.124.8add to basket
357[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD37.103.312.87.4add to basket
358[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD9.762.54.3-2.4add to basket
359[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD9.662.46.73.3add to basket
360[+]chartAccudo Asian Value Arbitrage BSinoPac Asset Management (AsiaHedgeUSD1,631.8610.141.8n/aadd to basket
361[+]chartAccura - AF1 BVon der Heydt Invest SAMoney MarketCHF79.94n/an/an/aadd to basket
362[+]chartAcer ActionsAcer FinanceEquityEUR357.809.711.713.4add to basket
363[+]chartAcer Ultima AudaceAcer FinanceEquityEUR86.987.59.89.7add to basket
364[+]chartAcer Ultima EquilibreAcer FinanceMixed AssetEUR96.735.26.06.5add to basket
365[+]chartAcer Ultima PeaAcer FinanceEquityEUR491. to basket
366[+]chartACF LimitedFortuna Administration LimitedHedgeCHF92.343.05.9n/aadd to basket
367[+]chartACI Concentrated Global Growth Equity A Acc USDAmerican Century InvestmentsEquityUSD15.865.014.211.9add to basket
368[+]chartACI Global Growth Equity RetAmerican Century InvestmentsEquityUSD15.954.511.89.5add to basket
369[+]chartAcolin Quantex Emerging & Frontier MarketAcolin Fund Management SAEquityCHF87.3815.017.40.2add to basket
370[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD14.049.422.216.2add to basket
371[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD41. to basket
372[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD23.702.714.9-3.7add to basket
373[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD13.719.320.320.1add to basket
374[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD15.4110.327.619.9add to basket
375[+]chartACP Global Flexible APrescient Investment MgtMixed AssetUSD9.64n/an/an/aadd to basket
376[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD15.315.210.312.1add to basket
377[+]chartACPI Global Healthcare UCITSACPI Investments LimitedEquityUSD153.352.26.811.8add to basket
378[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD13.583.38.4-0.2add to basket
379[+]chartAcropole Convertibles Europe A EURAcropole AMFixed InterestEUR1,312.392.93.79.4add to basket
380[+]chartActions 50 DisAmundi Asset ManagementMixed AssetEUR23.875.611.125.0add to basket
381[+]chartActis GTA FranceActis Asset ManagementEquityEUR118.7012.017.926.3add to basket
382[+]chartActis GTA PEA EvolutifActis Asset ManagementMixed AssetEUR118.795.77.911.6add to basket
383[+]chartActis RentobligActis Asset ManagementFixed InterestEUR159.852.76.56.4add to basket
384[+]chartActive Asset Allocation Growth 80 Protect EUR FCDeutsche Asset Management SAMixed AssetEUR102.86105.942.11.4n/aadd to basket
385[+]chartActive Asset Allocation Growth 80 Protect USD FCDeutsche Asset Management SAMixed AssetUSD100.01103.013.04.5n/aadd to basket
386[+]chartActive Asset Allocation Growth II IC USDDeutsche Asset Management SAMixed AssetUSD101.04101.043.96.6n/aadd to basket
387[+]chartActive Global Value 0/100 RAhead Wealth Solutions AGEquityCHF64.852.63.5-6.1add to basket
388[+]chartActive UK Real EstateAlpha Real CapitalPropertyGBP0.334.0-5.268.1add to basket
389[+]chartAdamas Asian OpportunityAdamas Asset ManagementHedgeUSD150.610.21.17.5add to basket
390[+]chartAdamas Japan OpportunityAdamas Asset ManagementHedgeJPY14,383. to basket
391[+]chartAdelphi European Select Equity JAdelphi EuropeEquityEUR164.523.71.025.2add to basket
392[+]chartAdepa A4 Investments First AAdepa Asset ManagementEquityEUR121.491.23.97.8add to basket
393[+]chartAdepa A4 Premier Multi StrategyAdepa Asset ManagementHedgeEUR47.28-7.6-8.1-4.7add to basket
394[+]chartAdepa A4Investments Alesund A1Adepa Asset ManagementMixed AssetEUR70.02-3.1-8.8-25.9add to basket
395[+]chartAdepa A4Investments Martek Partners AAdepa Asset ManagementEquityEUR127.527.912.025.8add to basket
396[+]chartAdepa Abersand Capital SICAV Coam AAdepa Asset ManagementMixed AssetEUR1.014.18.6n/aadd to basket
397[+]chartAdepa Abersand Capital SICAV Globalfolio Equity Allocation RAdepa Asset ManagementEquityUSD1,137.53n/an/an/aadd to basket
398[+]chartAdepa Abersand Capital SICAV Globalfolio Fixed Income RAdepa Asset ManagementFixed InterestUSD1,057.350.5n/an/aadd to basket
399[+]chartAdepa Abersand Capital SICAV Globalfolio World Equities RAdepa Asset ManagementEquityUSD1, to basket
400[+]chartAdepa Adquantid Sicav SIF Penguin Global AAdepa Asset ManagementMixed AssetEUR64. to basket
401[+]chartAdepa Andbanc Premium Money Market InvestmentsAdepa Asset ManagementMoney MarketUSD101.03-0.4-0.3-0.4add to basket
402[+]chartAdepa BMGA Alternative Caliope Global AAdepa Asset ManagementMixed AssetEUR100.273.33.0-0.6add to basket
403[+]chartAdepa DIP Bond Managers A AccAdepa Asset ManagementFixed InterestEUR11. to basket
404[+]chartAdepa DIP Client Risk 7 AAdepa Asset ManagementEquityEUR10.421.94.30.6add to basket
405[+]chartAdepa DIP Client Risk Euribor AAdepa Asset ManagementEquityEUR10.95- to basket
406[+]chartAdepa DIP European Equities AAdepa Asset ManagementEquityEUR11.289.520.214.5add to basket
407[+]chartAdepa DIP Lift Global Value AAdepa Asset ManagementMixed AssetEUR11.08n/an/an/aadd to basket
408[+]chartAdepa DIP MultiSelection AAdepa Asset ManagementEquityEUR11.724.810.79.8add to basket
409[+]chartAdepa DIP Strategic Portfolio AAdepa Asset ManagementMixed AssetEUR10.213.83.7n/aadd to basket
410[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR10.949.312.9n/aadd to basket
411[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR9.562.2-9.6-18.4add to basket
412[+]chartAdepa Fenice IAdepa Asset ManagementMixed AssetEUR203.07-4.0-8.423.7add to basket
413[+]chartAdepa Fenice Medallion AAdepa Asset ManagementMixed AssetEUR359.436.68.312.9add to basket
414[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR13.1211.98.412.4add to basket
415[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR98.944.56.21.3add to basket
416[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.3111.311.912.5add to basket
417[+]chartAdepa Incometric Dux Mixto Moderado AAdepa Asset ManagementMixed AssetEUR10.423.02.5n/aadd to basket
418[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR121.7114.324.8n/aadd to basket
419[+]chartAdepa Incometric Global Dynamic AAdepa Asset ManagementMixed AssetEUR97.5815.215.8n/aadd to basket
420[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR100.990.90.5n/aadd to basket
421[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR192.950.13.84.8add to basket
422[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR91. to basket
423[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR10.141.4n/an/aadd to basket
424[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR13.8712.417.524.6add to basket
425[+]chartAdepa Waterloo SICAV Global Flexible RAdepa Asset ManagementMixed AssetEUR105.44n/an/an/aadd to basket
426[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR92.308.93.9n/aadd to basket
427[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF93.09-2.4-4.5-6.1add to basket
428[+]chartAdvantage Absolute Return GlobalAdvantage GFCEquityEUR96.69- to basket
429[+]chartAdvantage Total Return BAdvantage GFCFixed InterestEUR91.75-0.9-0.2-2.2add to basket
430[+]chartAdvisor GlobalWarburg Invest KAG mbHEquityEUR79.6483.6211.419.342.4add to basket
431[+]chartAE&S Struktur SelektWarburg Invest KAG mbHHedgeEUR42.5444.676.77.91.9add to basket
432[+]chartAEQUO GLOBAL RWarburg Invest KAG mbHMixed AssetEUR37.8939.782.93.8-2.9add to basket
433[+]chartAES Rendite SelektWarburg Invest KAG mbHFixed InterestEUR60.7762.592.64.95.1add to basket
434[+]chartAES Selekt A 1Warburg Invest KAG mbHEquityEUR41.0143.068.88.812.8add to basket
435[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR358.8510.021.637.0add to basket
436[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR155.925.69.611.7add to basket
437[+]chartAeternitas Multi Asset B EURVP Fund Solutions (LiechtensteMixed AssetEUR97.521.26.3-2.6add to basket
438[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1. to basket
439[+]chartAffin Hwang Aiiman CashAffin Hwang Asset Management BMoney MarketMYR1. to basket
440[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.489.310.42.0add to basket
441[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1. to basket
442[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.570.43.612.4add to basket
443[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.596.77.73.5add to basket
444[+]chartAffin Hwang Aiiman Wholesale IAffin Hwang Asset Management BMoney MarketMYR0.800.0-0.3-18.2add to basket
445[+]chartAffin Hwang Aiiman Wholesale IIAffin Hwang Asset Management BMoney MarketMYR1. to basket
446[+]chartAffin Hwang Aiiman Wholesale IVAffin Hwang Asset Management BMoney MarketMYR0.970.0-1.51.7add to basket
447[+]chartAffin Hwang Asia ex Japan InfrastructureAffin Hwang Asset Management BEquityMYR0.510.711.130.2add to basket
448[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.498.311.19.4add to basket
449[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.580.04.111.0add to basket
450[+]chartAffin Hwang China GrowthAffin Hwang Asset Management BEquityMYR0.8211.022.133.8add to basket