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  
301[+]chartAbsalon EM VirksomhedsobligationerFormueplejeFixed InterestDKK95.78- to basket
302[+]chartAbsalon Global High YieldFormueplejeFixed InterestDKK93.570.13.313.8add to basket
303[+]chartAbsalon Global High Yield R EURUniversal Investment LuxembourFixed InterestEUR111.24111.24- to basket
304[+]chartAbsalon Pension Planner BalanceFormueplejeMixed AssetDKK206.723.86.714.6add to basket
305[+]chartAbsalon Pension Planner ModeratFormueplejeMixed AssetDKK176.632.14.712.5add to basket
306[+]chartAbsalon Pension Planner StabilFormueplejeMixed AssetDKK162.651.33.610.5add to basket
307[+]chartAbsalon Pension Planner VaekstFormueplejeMixed AssetDKK245.754.67.913.7add to basket
308[+]chartAbsalon RuslandFormueplejeEquityDKK108.821.96.624.8add to basket
309[+]chartAbsolu VegaNatixis Investment ManagersMoney MarketEUR2,729.37-0.2-0.4-0.8add to basket
310[+]chartAbsolute Alpha Sterling DiversifiedAbsolute Alpha (GSY)EquityGBP173.86-0.20.9-4.0add to basket
311[+]chartAbsolute Alpha Yen DiversifiedAbsolute Alpha (GSY)EquityJPY12,457.50-0.21.2-4.1add to basket
312[+]chartAbsolute Focus B GBPAbsolute Fund ManagementHedgeGBP165.03-1.2-0.17.3add to basket
313[+]chartAbsolute Insight Credit AP GBPInsight Investment ManagementFixed InterestGBP1.400.31.70.1add to basket
314[+]chartAbsolute Insight Currency AP EURInsight Investment ManagementHedgeEUR0.90-2.1-6.0-12.1add to basket
315[+]chartAbsolute Insight Emerging Market Debt AP GBPInsight Investment ManagementFixed InterestGBP1.45-1.7-0.5-1.7add to basket
316[+]chartAbsolute Insight Equity Market Neutral AP EURInsight Investment ManagementEquityEUR1.05-0.10.2-1.8add to basket
317[+]chartAbsolute Return Currency and Income AColumbia Threadneedle InvestmeMoney MarketUSD10.315.7-2.77.1add to basket
318[+]chartAC Adaptive Diversification 12 EUR BAlceda Fund Management S.AHedgeEUR126.63-4.53.4-8.2add to basket
319[+]chartAC Adaptive Diversification 7 EUR BAlceda Fund Management S.AHedgeEUR108.67-3.81.3-7.7add to basket
320[+]chartAC Adaptive Trends XS EURAlceda Fund Management S.AMixed AssetEUR100.09n/an/an/aadd to basket
321[+]chartAC Invest MultistrategyAlceda Fund Management S.AMixed AssetEUR95.25-1.43.6-5.2add to basket
322[+]chartAcadian Diversified Alpha UCITS G Acc EURRussell Investments Irl LtdEquityEUR950.91-1.8n/an/aadd to basket
323[+]chartAcadian Emerging Markets Equity UCITS B HybridRussell Investment Company PlcEquityUSD1,305.310.116.920.3add to basket
324[+]chartAcadian Emerging Markets Equity UCITS II F Inc GBPRussell Investment Company PlcEquityGBP12.320.012.9n/aadd to basket
325[+]chartAcadian Emerging Markets Managed Volatility Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR12.885.68.3-0.5add to basket
326[+]chartAcadian European Equity UCITS E Acc EURRussell Investment Company PlcEquityEUR10.95n/an/an/aadd to basket
327[+]chartAcadian Global Equity UCITS D Hybrid Acc USDRussell Investment Company PlcEquityUSD11.414.3n/an/aadd to basket
328[+]chartAcadian Global Leveraged Market Neutral Equity UCITS E Acc USDRussell Investments Irl LtdHedgeUSD8.24-5.1-8.7n/aadd to basket
329[+]chartAcadian Global Managed Volatility Equity UCITS H Acc USDRussell Investment Company PlcEquityUSD11.642.58.9n/aadd to basket
330[+]chartAcadian Multi-Asset Absolute Return UCITS A Acc USDRussell Investments Irl LtdMixed AssetUSD9.94n/an/an/aadd to basket
331[+]chartAcadian Sustainable Global Equity UCITS BRussell Investment Company PlcEquityEUR16.693.910.715.8add to basket
332[+]chartACATIS Fair Value Aktien Global P CHFIFM Independent Fund ManagemenEquityCHF134.774.916.015.6add to basket
333[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD43.871.516.915.8add to basket
334[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.851.78.45.8add to basket
335[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD11.433.913.015.1add to basket
336[+]chartAccudo Asian Value Arbitrage CSinoPac Asset Management (AsiaHedgeUSD1,009.76n/an/an/aadd to basket
337[+]chartAccura - AF1 AVon der Heydt Invest SAMoney MarketEUR57.72-4.7-3.1n/aadd to basket
338[+]chartAcer Inter ActionsAcer FinanceEquityEUR376.490.7-2.74.3add to basket
339[+]chartAcer Ultima AudaceAcer FinanceEquityEUR91.25-0.62.2-4.3add to basket
340[+]chartAcer Ultima PatrimoineAcer FinanceMixed AssetEUR99.630.02.0-3.2add to basket
341[+]chartACF LimitedFortuna Administration LimitedHedgeCHF96. to basket
342[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD14.029.323.635.9add to basket
343[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD47.750.29.712.8add to basket
344[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD29.734.417.925.0add to basket
345[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD15. to basket
346[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD13.8311.122.135.1add to basket
347[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD16.831.96.214.9add to basket
348[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD14.483.64.35.0add to basket
349[+]chartACPI Q India Equity UCITS Inst USDACPI Investments LimitedEquityUSD95.09-7.1n/an/aadd to basket
350[+]chartActions 50 DisAmundi SGR S.p.AMixed AssetEUR24.911.21.712.2add to basket
351[+]chartActis GTA FranceActis Asset ManagementEquityEUR134.424.56.221.2add to basket
352[+]chartActis GTA PEA EvolutifActis Asset ManagementMixed AssetEUR123.00-0.5-1.45.3add to basket
353[+]chartActis RentobligActis Asset ManagementFixed InterestEUR162.31- to basket
354[+]chartActive Asset Allocation Growth 80 Protect EUR FCDeutsche Asset Management SAMixed AssetEUR103.16106.26-0.3-0.2-7.9add to basket
355[+]chartActive Asset Allocation Growth 80 Protect USD FCDeutsche Asset Management SAMixed AssetUSD107.94111. to basket
356[+]chartActive Asset Allocation Growth II IC USDDeutsche Asset Management SAMixed AssetUSD108.94108.940.35.45.6add to basket
357[+]chartActive Global Value 0/100 RAhead Wealth Solutions AGEquityCHF61.43-6.1-5.9-13.6add to basket
358[+]chartACTIVE ICAV Global High Income Bond A2 Acc1167 Capital LLPFixed InterestUSD104.34-0.61.1n/aadd to basket
359[+]chartACTIVE ICAV Global Total Return Bond A2 Acc1167 Capital LLPFixed InterestUSD95.58-3.7-4.2n/aadd to basket
360[+]chartActive UK Real EstateAlpha Real CapitalPropertyGBP0.39n/an/an/aadd to basket
361[+]chartAcumen Capital Protection Portfolio A EURFundLogic SASMixed AssetEUR100.00n/an/an/aadd to basket
362[+]chartAcumen Income Protection Portfolio A EURFundLogic SASMixed AssetEUR100.00n/an/an/aadd to basket
363[+]chartAdamas Asia Strategic OpportunityAdamas Capital PartnersHedgeUSD120.30-2.00.5-2.6add to basket
364[+]chartAdamas Asian Opportunity BAdamas Capital PartnersHedgeUSD112.76-1.21.3-0.1add to basket
365[+]chartAdamas Asian Origin SPC Europa SPAdamas Capital PartnersHedgeUSD1,017.24n/a-0.7n/aadd to basket
366[+]chartAdamas Japan OpportunityAdamas Capital PartnersHedgeJPY14,949.00- to basket
367[+]chartADCB Selectum Choice Of My Best Ideas RNOVACAP Asset Management S.AEquityEUR18.633.24.3n/aadd to basket
368[+]chartADCB Selectum European Smaller Cap RNOVACAP Asset Management S.AEquityEUR17.292.611.2n/aadd to basket
369[+]chartADCB Selectum Germany RNOVACAP Asset Management S.AEquityEUR25.617.817.4n/aadd to basket
370[+]chartADCB Sicav-ADCB Target 2025NOVACAP Asset Management S.AMixed AssetUSD10.303.5n/an/aadd to basket
371[+]chartADCB Sicav-ADCB Target 2035NOVACAP Asset Management S.AMixed AssetUSD10.394.4n/an/aadd to basket
372[+]chartAdepa A&G Flota Bergantin AAdepa Asset ManagementMixed AssetEUR10.20-0.1n/an/aadd to basket
373[+]chartAdepa A&G Flota Corbeta AAdepa Asset ManagementMixed AssetEUR10.03n/an/an/aadd to basket
374[+]chartAdepa A&G Flota Fragata A EURAdepa Asset ManagementMixed AssetEUR10.330.5n/an/aadd to basket
375[+]chartAdepa A&G Flota Gabarra BAdepa Asset ManagementMixed AssetUSD9.79-0.3n/an/aadd to basket
376[+]chartAdepa A4 Investments First AAdepa Asset ManagementEquityEUR129.88n/an/an/aadd to basket
377[+]chartAdepa A4 Premier Multi StrategyAdepa Asset ManagementHedgeEUR47.530.70.6-10.1add to basket
378[+]chartAdepa A4Investments Alesund A1Adepa Asset ManagementMixed AssetEUR65.70n/an/an/aadd to basket
379[+]chartAdepa A4Investments Martek Partners AAdepa Asset ManagementEquityEUR130.352.04.220.8add to basket
380[+]chartAdepa Abersand Capital SICAV Coam AAdepa Asset ManagementMixed AssetEUR1.025.22.0n/aadd to basket
381[+]chartAdepa Abersand Capital SICAV Globalfolio Equity Allocation RAdepa Asset ManagementEquityUSD1,324.623.212.9n/aadd to basket
382[+]chartAdepa Abersand Capital SICAV Globalfolio Fixed Income RAdepa Asset ManagementFixed InterestUSD1,074.45-1.90.0n/aadd to basket
383[+]chartAdepa Abersand Capital SICAV Globalfolio World Equities RAdepa Asset ManagementEquityUSD1,227.363.613.415.6add to basket
384[+]chartAdepa Adquantid European Top Ideas Equity A EURAdepa Asset ManagementEquityEUR117.753.14.9n/aadd to basket
385[+]chartAdepa Adquantid Sicav SIF Penguin Global AAdepa Asset ManagementMixed AssetEUR65.990.51.61.0add to basket
386[+]chartAdepa Adriza Investment - Neutral Inversiones AAdepa Asset ManagementMixed AssetEUR9.98n/an/an/aadd to basket
387[+]chartAdepa Andbanc Premium Money Market InvestmentsAdepa Asset ManagementMoney MarketUSD97.79-2.6-3.1-3.5add to basket
388[+]chartAdepa BMGA Alternative Caliope Global AAdepa Asset ManagementMixed AssetEUR100.890.1-0.9-1.8add to basket
389[+]chartAdepa BPVN Aletti Multi-Asset Capital Preservation A EURAdepa Asset ManagementMixed AssetEUR980.16-0.9-1.4n/aadd to basket
390[+]chartAdepa Bpvn Strategic Investment Firmitudo Flexible Strategy AAdepa Asset ManagementMixed AssetEUR11.05-0.8-0.9n/aadd to basket
391[+]chartAdepa DIP Bond Managers A AccAdepa Asset ManagementFixed InterestEUR11.30- to basket
392[+]chartAdepa DIP Client Risk 7 AAdepa Asset ManagementEquityEUR10.58-0.30.6-5.7add to basket
393[+]chartAdepa DIP Client Risk Euribor AAdepa Asset ManagementEquityEUR11.07-3.3-0.80.0add to basket
394[+]chartAdepa DIP European Equities AAdepa Asset ManagementEquityEUR12.566.64.623.5add to basket
395[+]chartAdepa DIP Lift Global Value AAdepa Asset ManagementMixed AssetEUR11.212.40.1n/aadd to basket
396[+]chartAdepa DIP MultiSelection AAdepa Asset ManagementEquityEUR12.56- to basket
397[+]chartAdepa DIP Spanish Equities A EURAdepa Asset ManagementEquityEUR9.200.9-10.4n/aadd to basket
398[+]chartAdepa DIP Strategic Portfolio AAdepa Asset ManagementMixed AssetEUR10.490.31.5n/aadd to basket
399[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR12. to basket
400[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR9.49-3.81.7-22.9add to basket
401[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR14. to basket
402[+]chartAdepa Incometric Albatros Acciones A EURAdepa Asset ManagementMixed AssetEUR104.133.84.1n/aadd to basket
403[+]chartAdepa Incometric Araucaria A EURAdepa Asset ManagementMixed AssetEUR105.485.04.5n/aadd to basket
404[+]chartAdepa Incometric Branosera Global Dynamic A EURAdepa Asset ManagementMixed AssetEUR97.84-1.9n/an/aadd to basket
405[+]chartAdepa Incometric Cartago Global Balanced Portfolio A EURAdepa Asset ManagementMixed AssetEUR99.97-1.3-0.5n/aadd to basket
406[+]chartAdepa Incometric Cartago Us Income B USDAdepa Asset ManagementMixed AssetUSD97.84n/an/an/aadd to basket
407[+]chartAdepa Incometric Chronos Global Equity A EURAdepa Asset ManagementEquityEUR102.32n/an/an/aadd to basket
408[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR99.24-4.3-3.9-3.3add to basket
409[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.481.71.24.2add to basket
410[+]chartAdepa Incometric Dux Mixto Moderado AAdepa Asset ManagementMixed AssetEUR10.642.22.1n/aadd to basket
411[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR142.132.88.633.1add to basket
412[+]chartAdepa Incometric Gesconsult Flexible Income RAdepa Asset ManagementMixed AssetEUR105.891.72.0n/aadd to basket
413[+]chartAdepa Incometric Gesconsult Spanish Equity RAdepa Asset ManagementEquityEUR135.0113.813.9n/aadd to basket
414[+]chartAdepa Incometric Global Arrow A EURAdepa Asset ManagementMixed AssetEUR102.42n/an/an/aadd to basket
415[+]chartAdepa Incometric Global Dynamic AAdepa Asset ManagementMixed AssetEUR77.51-15.0-20.1n/aadd to basket
416[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR100.89-0.3-0.7n/aadd to basket
417[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR246.065.620.18.6add to basket
418[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR92.49-0.1-1.2-2.6add to basket
419[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR10.26-0.7-0.5n/aadd to basket
420[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR15. to basket
421[+]chartAdepa Vietnam Active Value Portfolio A Acc USDAdepa Asset ManagementEquityUSD132.342.96.8n/aadd to basket
422[+]chartAdepa Waterloo SICAV Global Flexible RAdepa Asset ManagementMixed AssetEUR110.241.61.3n/aadd to basket
423[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR93.171.1-0.2-9.1add to basket
424[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF94.54-0.11.1-2.3add to basket
425[+]chartAdvantage Total Return BAdvantage GFCFixed InterestEUR88.79-5.2-5.5-16.7add to basket
426[+]chartAdvent Global Partners UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD103.142.64.7n/aadd to basket
427[+]chartAdvisor GlobalWarburg Invest KAG mbHEquityEUR83.1787.332.26.411.0add to basket
428[+]chartAE&S Struktur SelektWarburg Invest KAG mbHHedgeEUR43.6945.870.70.6-1.3add to basket
429[+]chartAEQUO GLOBAL RWarburg Invest KAG mbHMixed AssetEUR37.9139.810.5-0.1-4.7add to basket
430[+]chartAES Rendite SelektWarburg Invest KAG mbHFixed InterestEUR60.2462. to basket
431[+]chartAES Selekt A 1Warburg Invest KAG mbHEquityEUR42.1344.24- to basket
432[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR429.918.112.143.5add to basket
433[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR172.083.97.314.4add to basket
434[+]chartAFA Global Werte Stabilisierungs FondsWarburg Invest KAG mbHEquityEUR18.1019. to basket
435[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1.323.010.439.8add to basket
436[+]chartAffin Hwang Aiiman Asia (Ex Japan) GrowthAffin Hwang Asset Management BEquityMYR0.68-1.313.6n/aadd to basket
437[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.47-6.9-1.77.2add to basket
438[+]chartAffin Hwang Aiiman Global SukukAffin Hwang Asset Management BFixed InterestUSD0.51-2.3-1.8n/aadd to basket
439[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1.08-2.1-1.27.5add to basket
440[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.571.12.610.5add to basket
441[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.62- to basket
442[+]chartAffin Hwang ASEAN FlexiAffin Hwang Asset Management BMixed AssetMYR0.591.19.116.7add to basket
443[+]chartAffin Hwang Asia ex Japan InfrastructureAffin Hwang Asset Management BEquityMYR0.51-2.60.411.5add to basket
444[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.49-4.5-1.610.3add to basket
445[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.571.52.310.6add to basket
446[+]chartAffin Hwang China GrowthAffin Hwang Asset Management BEquityMYR0.90-0.813.5-5.3add to basket
447[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.54-0.52.716.5add to basket
448[+]chartAffin Hwang Fixed Maturity Income XIIAffin Hwang Asset Management BFixed InterestMYR1.00n/an/an/aadd to basket
449[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.30-0.81.714.5add to basket
450[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.570.92.38.6add to basket