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  
301[+]chartAberdeen Indonesia Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD5.482.85.7-10.9add to basket
302[+]chartAberdeen IsraelAberdeen Asset (US)EquityUSD21. to basket
303[+]chartAberdeen Japan EquityAberdeen Asset Mgt Asia LtdEquitySGD1.413.28.631.8add to basket
304[+]chartAberdeen Latin America EquityAberdeen Asset (US)EquityUSD28.5712.214.0-10.0add to basket
305[+]chartAberdeen Liquidity (Lux) Canadian Dollar A2Aberdeen Global Services S.A.Money MarketCAD2,247.540.10.20.7add to basket
306[+]chartAberdeen Liquidity (Lux) Euro A2Aberdeen Global Services S.A.Money MarketEUR443.63-0.2-0.4-0.6add to basket
307[+]chartAberdeen Liquidity (Lux) Sterling A2Aberdeen Global Services S.A.Money MarketGBP4,782.600.00.10.3add to basket
308[+]chartAberdeen Liquidity (Lux) Ultra Short Duration Sterling J2 AccAberdeen Global Services S.A.Money MarketGBP103.420.30.62.1add to basket
309[+]chartAberdeen Liquidity (Lux) US Dollar A2Aberdeen Global Services S.A.Money MarketUSD3,104.960.50.91.3add to basket
310[+]chartAberdeen Malaysian Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD3.934.5-5.1-20.7add to basket
311[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,298.480.93.46.3add to basket
312[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,386.593.45.611.2add to basket
313[+]chartAberdeen Pacific Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD5.838.118.611.3add to basket
314[+]chartAberdeen SingaporeAberdeen Asset (US)EquityUSD12.9111.916.3-1.1add to basket
315[+]chartAberdeen Singapore Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD5.519.019.98.3add to basket
316[+]chartAberdeen Thailand Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD11. to basket
317[+]chartAberdeen WActionsAberdeen Asset Mgmt France SAEquityEUR100.740.48.711.8add to basket
318[+]chartABN AMRO European Convertibles CABN AMRO Investment SolutionsFixed InterestEUR191.731.74.812.6add to basket
319[+]chartAbsalon Danske AktierFormueplejeEquityDKK108.69-5.6-1.539.7add to basket
320[+]chartAbsalon EM Corporate Debt R EURUniversal Investment LuxembourFixed InterestEUR115.09115.092.06.3n/aadd to basket
321[+]chartAbsalon EM VirksomhedsobligationerFormueplejeFixed InterestDKK111.260.14.7n/aadd to basket
322[+]chartAbsalon Global High YieldFormueplejeFixed InterestDKK106.604.112.311.0add to basket
323[+]chartAbsalon Global High Yield R EURUniversal Investment LuxembourFixed InterestEUR113.98113.983.712.3n/aadd to basket
324[+]chartAbsalon Pension Planner BalanceFormueplejeEquityDKK191.41-0.87.923.2add to basket
325[+]chartAbsalon Pension Planner ModeratFormueplejeEquityDKK167.940.07.419.2add to basket
326[+]chartAbsalon Pension Planner StabilFormueplejeEquityDKK156.670.36.615.4add to basket
327[+]chartAbsalon Pension Planner VaekstFormueplejeEquityDKK223.64-1.48.527.4add to basket
328[+]chartAbsalon RuslandFormueplejeEquityDKK102.47-12.412.113.3add to basket
329[+]chartAbsolu VegaNatixis Global Asset Mgmt S.A.Money MarketEUR2,738.63-0.2-0.4-0.4add to basket
330[+]chartAbsolute Alpha Sterling DiversifiedAbsolute Alpha (GSY)EquityGBP171.501.51.7-0.3add to basket
331[+]chartAbsolute Alpha Yen DiversifiedAbsolute Alpha (GSY)EquityJPY12, to basket
332[+]chartAbsolute Focus B GBPAbsolute Fund ManagementHedgeGBP163.58-1.42.410.0add to basket
333[+]chartAbsolute Insight Credit AP GBPInsight Investment ManagementFixed InterestGBP1.394.17.2-1.1add to basket
334[+]chartAbsolute Insight Currency AP EURInsight Investment ManagementHedgeEUR0.94-2.8-3.8-2.1add to basket
335[+]chartAbsolute Insight Emerging Market Debt AP GBPInsight Investment ManagementFixed InterestGBP1.471.3-3.0-1.1add to basket
336[+]chartAbsolute Insight Equity Market Neutral AP EURInsight Investment ManagementEquityEUR1.04-0.3-1.0-2.3add to basket
337[+]chartAbsolute Return Currency and Income AColumbia Threadneedle InvestmeMoney MarketUSD9.99-7.5-2.823.9add to basket
338[+]chartAC Invest MultistrategyAlceda Fund Management S.AMixed AssetEUR90.830.02.4-5.7add to basket
339[+]chartAC Risk Parity 12 EUR BAlceda Fund Management S.AHedgeEUR121.990.3-5.8-11.0add to basket
340[+]chartAC Risk Parity 7 EUR BAlceda Fund Management S.AHedgeEUR106.77-0.1-4.1-9.8add to basket
341[+]chartAcadian Diversified Alpha UCITS E Acc EURRussell Investments Irl LtdEquityEUR9.613.0-2.4n/aadd to basket
342[+]chartAcadian Emerging Markets Equity UCITS D Hybrid Acc USDRussell Investment Company PlcEquityUSD11.09n/an/an/aadd to basket
343[+]chartAcadian Emerging Markets Equity UCITS II F Inc GBPRussell Investment Company PlcEquityGBP12.089.9n/an/aadd to basket
344[+]chartAcadian Emerging Markets Managed Volatility Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR11.890.16.09.0add to basket
345[+]chartAcadian European Equity UCITS B Acc EURRussell Investment Company PlcEquityEUR10.74n/an/an/aadd to basket
346[+]chartAcadian Global Equity UCITS D Hybrid Acc USDRussell Investment Company PlcEquityUSD10.08n/an/an/aadd to basket
347[+]chartAcadian Global Leveraged Market Neutral Equity UCITS E Acc USDRussell Investments Irl LtdHedgeUSD9.00-4.64.4n/aadd to basket
348[+]chartAcadian Global Managed Volatility Equity UCITS H Acc USDRussell Investment Company PlcEquityUSD10.896.0n/an/aadd to basket
349[+]chartAcadian Sustainable Global Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR17.78-2.411.129.2add to basket
350[+]chartACATIS Fair Value Aktien Global P CHFIFM Independent Fund ManagemenEquityCHF121.879.110.715.2add to basket
351[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD40.5612.512.37.6add to basket
352[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10. to basket
353[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD10.338.49.18.2add to basket
354[+]chartAccudo Asian Value Arbitrage BSinoPac Asset Management (AsiaHedgeUSD1,728.957.820.660.3add to basket
355[+]chartAccura - AF1 BVon der Heydt Invest SAMoney MarketCHF80.571.5n/an/aadd to basket
356[+]chartAcer ActionsAcer FinanceEquityEUR376.578.515.323.5add to basket
357[+]chartAcer Ultima AudaceAcer FinanceEquityEUR88.242.28.911.6add to basket
358[+]chartAcer Ultima EquilibreAcer FinanceMixed AssetEUR97. to basket
359[+]chartAcer Ultima PeaAcer FinanceEquityEUR506.985.811.410.1add to basket
360[+]chartACF LimitedFortuna Administration LimitedHedgeCHF97.145.310.8-0.8add to basket
361[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD14.184.314.819.1add to basket
362[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD44.6112.39.64.9add to basket
363[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD26.3914.815.7-0.2add to basket
364[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD13.354.917.025.3add to basket
365[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD15.472.514.322.4add to basket
366[+]chartACP Global Flexible APrescient Investment MgtMixed AssetUSD9.90-0.6n/an/aadd to basket
367[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD16.177.310.316.3add to basket
368[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD13.943.05.4-0.1add to basket
369[+]chartAcropole Convertibles Europe A EURAcropole AMFixed InterestEUR1,331.211.23.912.1add to basket
370[+]chartActions 50 DisAmundi Asset ManagementMixed AssetEUR24.352.87.924.0add to basket
371[+]chartActis GTA FranceActis Asset ManagementEquityEUR126.7710.120.337.5add to basket
372[+]chartActis GTA PEA EvolutifActis Asset ManagementMixed AssetEUR123.545.610.318.6add to basket
373[+]chartActis RentobligActis Asset ManagementFixed InterestEUR163. to basket
374[+]chartActive Asset Allocation Growth 80 Protect EUR FCDeutsche Asset Management SAMixed AssetEUR102.26105.33-0.61.4n/aadd to basket
375[+]chartActive Asset Allocation Growth 80 Protect USD FCDeutsche Asset Management SAMixed AssetUSD102.70105.783.25.3n/aadd to basket
376[+]chartActive Asset Allocation Growth II IC USDDeutsche Asset Management SAMixed AssetUSD104.26104.263.86.4n/aadd to basket
377[+]chartActive Global Value 0/100 RAhead Wealth Solutions AGEquityCHF61.87-4.4-4.4-12.0add to basket
378[+]chartACTIVE ICAV Global High Income Bond A2 Acc1167 Capital LLPFixed InterestUSD105.833.2n/an/aadd to basket
379[+]chartACTIVE ICAV Global Total Return Bond A2 Acc1167 Capital LLPFixed InterestUSD100.34-0.8n/an/aadd to basket
380[+]chartActive UK Real EstateAlpha Real CapitalPropertyGBP0.3917.719.852.7add to basket
381[+]chartAdamas Asia Strategic OpportunityAdamas Asset ManagementHedgeUSD120.310.91.36.1add to basket
382[+]chartAdamas Asian Opportunity BAdamas Asset ManagementHedgeUSD112. to basket
383[+]chartAdamas Japan OpportunityAdamas Asset ManagementHedgeJPY14,695. to basket
384[+]chartAdelphi European Select Equity JAdelphi EuropeEquityEUR166.342.42.425.6add to basket
385[+]chartAdepa A4 Investments First AAdepa Asset ManagementEquityEUR126.874.45.511.2add to basket
386[+]chartAdepa A4 Premier Multi StrategyAdepa Asset ManagementHedgeEUR47.17-11.8-7.9-8.2add to basket
387[+]chartAdepa A4Investments Alesund A1Adepa Asset ManagementMixed AssetEUR65.93-5.0-10.4-26.3add to basket
388[+]chartAdepa A4Investments Martek Partners AAdepa Asset ManagementEquityEUR119.17-6.50.616.5add to basket
389[+]chartAdepa Abersand Capital SICAV Coam AAdepa Asset ManagementMixed AssetEUR0.96-5.0-1.0n/aadd to basket
390[+]chartAdepa Abersand Capital SICAV Globalfolio Equity Allocation RAdepa Asset ManagementEquityUSD1,214.14n/an/an/aadd to basket
391[+]chartAdepa Abersand Capital SICAV Globalfolio Fixed Income RAdepa Asset ManagementFixed InterestUSD1,087.863.23.5n/aadd to basket
392[+]chartAdepa Abersand Capital SICAV Globalfolio World Equities RAdepa Asset ManagementEquityUSD1,111.296.612.1n/aadd to basket
393[+]chartAdepa Adquantid Sicav SIF Penguin Global AAdepa Asset ManagementMixed AssetEUR64.400.44.09.0add to basket
394[+]chartAdepa Andbanc Premium Money Market InvestmentsAdepa Asset ManagementMoney MarketUSD100.85-0.3-0.7-0.7add to basket
395[+]chartAdepa BMGA Alternative Caliope Global AAdepa Asset ManagementMixed AssetEUR99.880.12.62.5add to basket
396[+]chartAdepa DIP Bond Managers A AccAdepa Asset ManagementFixed InterestEUR11. to basket
397[+]chartAdepa DIP Client Risk 7 AAdepa Asset ManagementEquityEUR10.530.8-0.10.4add to basket
398[+]chartAdepa DIP Client Risk Euribor AAdepa Asset ManagementEquityEUR11. to basket
399[+]chartAdepa DIP European Equities AAdepa Asset ManagementEquityEUR11.595.514.930.1add to basket
400[+]chartAdepa DIP Lift Global Value AAdepa Asset ManagementMixed AssetEUR11.252.7n/an/aadd to basket
401[+]chartAdepa DIP MultiSelection AAdepa Asset ManagementEquityEUR12.203.98.511.4add to basket
402[+]chartAdepa DIP Strategic Portfolio AAdepa Asset ManagementMixed AssetEUR10.321.14.9n/aadd to basket
403[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR11.373.813.6n/aadd to basket
404[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR9.03-8.2-7.2-25.1add to basket
405[+]chartAdepa Fenice IAdepa Asset ManagementMixed AssetEUR198.03-2.3-5.95.5add to basket
406[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR13.485.313.517.1add to basket
407[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR97.78- to basket
408[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.351.411.011.8add to basket
409[+]chartAdepa Incometric Dux Mixto Moderado AAdepa Asset ManagementMixed AssetEUR10.34-0.81.4n/aadd to basket
410[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR131.758.524.7n/aadd to basket
411[+]chartAdepa Incometric Gesconsult Flexible Income RAdepa Asset ManagementMixed AssetEUR103.831.22.6n/aadd to basket
412[+]chartAdepa Incometric Gesconsult Spanish Equity RAdepa Asset ManagementEquityEUR117.818.924.1n/aadd to basket
413[+]chartAdepa Incometric Global Dynamic AAdepa Asset ManagementMixed AssetEUR93.41-2.012.2n/aadd to basket
414[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR100.32-0.60.1n/aadd to basket
415[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR206.487.86.611.3add to basket
416[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR91. to basket
417[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR10.281.02.8n/aadd to basket
418[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR13.910.211.619.0add to basket
419[+]chartAdepa Waterloo SICAV Global Flexible RAdepa Asset ManagementMixed AssetEUR106.90n/an/an/aadd to basket
420[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR93.781.28.3-6.0add to basket
421[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF93.740.2-1.9-4.8add to basket
422[+]chartAdvantage Absolute Return GlobalAdvantage GFCEquityEUR96.20-2.1-0.8-0.8add to basket
423[+]chartAdvantage Total Return BAdvantage GFCFixed InterestEUR92.900.30.0-1.0add to basket
424[+]chartAdvisor GlobalWarburg Invest KAG mbHEquityEUR78.1682.07-3.29.830.0add to basket
425[+]chartAE&S Struktur SelektWarburg Invest KAG mbHHedgeEUR43.2245.382.77.84.2add to basket
426[+]chartAEQUO GLOBAL RWarburg Invest KAG mbHMixed AssetEUR37.2439.10-1.80.7-2.9add to basket
427[+]chartAES Rendite SelektWarburg Invest KAG mbHFixed InterestEUR60.6762.491.03.55.7add to basket
428[+]chartAES Selekt A 1Warburg Invest KAG mbHEquityEUR42.5744.705.311.720.0add to basket
429[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR396.7311.423.255.7add to basket
430[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR166.135.813.020.1add to basket
431[+]chartAeternitas Multi Asset B EURVP Fund Solutions (LiechtensteMixed AssetEUR96.30-0.50.4-2.6add to basket
432[+]chartAFA Global Werte Stabilisierungs FondsWarburg Invest KAG mbHEquityEUR17.5218.59- to basket
433[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1.235.916.938.2add to basket
434[+]chartAffin Hwang Aiiman Asia (ex Japan) GrowthAffin Hwang Asset Management BEquityMYR0.6412.718.2n/aadd to basket
435[+]chartAffin Hwang Aiiman CashAffin Hwang Asset Management BMoney MarketMYR1. to basket
436[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.509.414.85.4add to basket
437[+]chartAffin Hwang Aiiman Global SukukAffin Hwang Asset Management BFixed InterestUSD0.522.30.0n/aadd to basket
438[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1. to basket
439[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.571.72.111.9add to basket
440[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.617.011.13.0add to basket
441[+]chartAffin Hwang Aiiman Wholesale IIAffin Hwang Asset Management BMoney MarketMYR1.101.22.810.2add to basket
442[+]chartAffin Hwang ASEAN FlexiAffin Hwang Asset Management BMixed AssetMYR0.562.80.1n/aadd to basket
443[+]chartAffin Hwang Asia ex Japan InfrastructureAffin Hwang Asset Management BEquityMYR0.523.44.526.0add to basket
444[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.516.013.011.5add to basket
445[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.580.72.110.4add to basket
446[+]chartAffin Hwang China GrowthAffin Hwang Asset Management BEquityMYR0.888.420.937.9add to basket
447[+]chartAffin Hwang Enhanced DepositAffin Hwang Asset Management BMoney MarketMYR1. to basket
448[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.5412.016.610.6add to basket
449[+]chartAffin Hwang Fixed Maturity Income XIAffin Hwang Asset Management BFixed InterestMYR1.101.83.8n/aadd to basket
450[+]chartAffin Hwang Fixed Maturity Income XIIAffin Hwang Asset Management BFixed InterestMYR1.083.51.4n/aadd to basket