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
17381 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5401[+]chartEastspring Inv Global Emerging MarketsEastspring Investments BerhadEquityMYR0.37-4.36.631.4add to basket
5402[+]chartEastspring Inv Global Emerging Markets Bond A USDEastspring Investments (Lux)SAFixed InterestUSD12.42-4.1-1.47.9add to basket
5403[+]chartEastspring Inv Global Emerging Markets Customized Equity E USDEastspring Investments (Lux)SAEquityUSD15.480.914.2n/aadd to basket
5404[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux)SAEquityUSD10.941.013.715.9add to basket
5405[+]chartEastspring Inv Global Equity Navigator A USDEastspring Investments (Lux)SAEquityUSD14.992.611.215.2add to basket
5406[+]chartEastspring Inv Global Growth A USDEastspring Investments (Lux)SAEquityUSD10.17n/an/an/aadd to basket
5407[+]chartEastspring Inv Global Leaders MYEastspring Investments BerhadEquityMYR0.785.211.142.0add to basket
5408[+]chartEastspring Inv Global Low Volatility Equity As SGDEastspring Investments (Lux)SAEquitySGD11.680.43.2n/aadd to basket
5409[+]chartEastspring Inv Global Market Navigator A USDEastspring Investments (Lux)SAMixed AssetUSD13.502.17.28.9add to basket
5410[+]chartEastspring Inv Global Multi Asset Income Plus Growth Adm USDEastspring Investments (Lux)SAMixed AssetUSD11.20-0.53.6n/aadd to basket
5411[+]chartEastspring Inv Global Technology A USDEastspring Investments (Lux)SAEquityUSD30.334.924.859.4add to basket
5412[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux)SAEquityUSD28.541.925.021.8add to basket
5413[+]chartEastspring Inv GrowthEastspring Investments BerhadEquityMYR0.70-5.1-2.96.1add to basket
5414[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux)SAEquityUSD15.823.615.211.2add to basket
5415[+]chartEastspring Inv India Discovery A USDEastspring Investments (Lux)SAEquityUSD10.51-10.3-6.8n/aadd to basket
5416[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux)SAEquityUSD13.16-8.1-1.27.1add to basket
5417[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux)SAEquityUSD15.53-13.9-11.5-11.4add to basket
5418[+]chartEastspring Inv Islamic IncomeEastspring Investments BerhadMoney MarketMYR0.521.83.08.6add to basket
5419[+]chartEastspring Inv Japan Dynamic Ae EUREastspring Investments (Lux)SAEquityEUR15.484.810.314.8add to basket
5420[+]chartEastspring Inv Japan Equity AJ JPYEastspring Investments (Lux)SAEquityJPY1, to basket
5421[+]chartEastspring Inv Japan Fundamental Value Af CHFEastspring Investments (Lux)SAEquityCHF12.464.115.3n/aadd to basket
5422[+]chartEastspring Inv Japan Smaller Companies AEastspring Investments (Lux)SAEquityUSD30.772.716.938.9add to basket
5423[+]chartEastspring Inv Latin American Equity A USDEastspring Investments (Lux)SAEquityUSD4.76- to basket
5424[+]chartEastspring Inv Malaysia Equity A USDEastspring Investments (Lux)SAEquityUSD11.606.17.0-9.3add to basket
5425[+]chartEastspring Inv MY FocusEastspring Investments BerhadEquityMYR1.070.8-0.122.3add to basket
5426[+]chartEastspring Inv North American Value A USDEastspring Investments (Lux)SAEquityUSD14.144.812.215.8add to basket
5427[+]chartEastspring Inv Pan European A USDEastspring Investments (Lux)SAEquityUSD17.290.410.115.1add to basket
5428[+]chartEastspring Inv Philippines Equity A USDEastspring Investments (Lux)SAEquityUSD17.07-12.3-8.6-20.6add to basket
5429[+]chartEastspring Inv Small CapEastspring Investments BerhadEquityMYR0.66-9.3-7.620.5add to basket
5430[+]chartEastspring Inv Thailand Equity A USDEastspring Investments (Lux)SAEquityUSD23.759.125.525.4add to basket
5431[+]chartEastspring Inv US Bond A USDEastspring Investments (Lux)SAFixed InterestUSD13.40-3.0-2.40.0add to basket
5432[+]chartEastspring Inv US Corporate Bond A USDEastspring Investments (Lux)SAFixed InterestUSD12.61-3.4-1.83.1add to basket
5433[+]chartEastspring Inv US Equity Income A USDEastspring Investments (Lux)SAEquityUSD11.234.6n/an/aadd to basket
5434[+]chartEastspring Inv US High Investment Grade Bond As SGDEastspring Investments (Lux)SAFixed InterestSGD12.32-3.8-5.02.5add to basket
5435[+]chartEastspring Inv US High Yield Bond A USDEastspring Investments (Lux)SAFixed InterestUSD16.49- to basket
5436[+]chartEastspring Inv US Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD17.37-3.3-1.34.4add to basket
5437[+]chartEastspring Inv US Strategic Income Bond A USDEastspring Investments (Lux)SAFixed InterestUSD9.98-1.9n/an/aadd to basket
5438[+]chartEastspring Inv US Total Return Bond A USDEastspring Investments (Lux)SAFixed InterestUSD9.86-2.3n/an/aadd to basket
5439[+]chartEastspring Inv Vietnam Equity J USDEastspring Investments (Lux)SAEquityUSD11.706.421.673.8add to basket
5440[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux)SAEquityUSD21.384.311.715.5add to basket
5441[+]chartEaton Vance Int (Ire) Emerging Markets Local Income I2 USDEaton Vance International IrelFixed InterestUSD9.19n/an/an/aadd to basket
5442[+]chartEaton Vance Int (Ire) Global High Yield Bond I2Eaton Vance International IrelFixed InterestUSD10.400.43.2n/aadd to basket
5443[+]chartEaton Vance Int (Ire) Global Macro C2 USDEaton Vance International IrelMixed AssetUSD10.80- to basket
5444[+]chartEaton Vance Int (Ire) Hexavest Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
5445[+]chartEaton Vance Int (Ire) Parametric Emerging Markets C2 USDEaton Vance International IrelEquityUSD13.97- to basket
5446[+]chartEaton Vance Int (Ire) Parametric Global Defensive Equity I2Eaton Vance International IrelEquityUSD10.571.2n/an/aadd to basket
5447[+]chartEaton Vance Int (Ire) US High Yield Bond C1 USDEaton Vance International IrelFixed InterestUSD9.03- to basket
5448[+]chartEaton Vance Int (Ire) US Value C2 USDEaton Vance International IrelEquityUSD15.744.610.713.5add to basket
5449[+]chartEB Asia Absolute Return Limited 1Ellis Brady Management (Hong KHedgeUSD243.744.729.634.7add to basket
5450[+]chartEbisu Income (Isle of Man)Banner Asset ManagementFixed InterestAUD1.113.08.0n/aadd to basket
5451[+]charteCap Mosaic QIFM Independent Fund ManagemenHedgeCHF772.45-4.0-6.4-21.8add to basket
5452[+]chartEchiquier AgenorFinanciere de l EchiquierEquityEUR334.98n/an/an/aadd to basket
5453[+]chartEchiquier AgressorFinanciere de l EchiquierEquityEUR2,042.12n/an/an/aadd to basket
5454[+]chartEchiquier Arty AFinanciere de l EchiquierMixed AssetEUR117.89n/an/an/aadd to basket
5455[+]chartEchiquier Convertibles Europe A EURFinanciere de l EchiquierFixed InterestEUR1,347.871.00.61.4add to basket
5456[+]chartEchiquier Court TermeFinanciere de l EchiquierMoney MarketEUR102.02n/an/an/aadd to basket
5457[+]chartECM Dynamic Credit D Acc EURECM Asset Management LtdFixed InterestEUR1,053.81- to basket
5458[+]chartECM European Loans I Acc EURECM Asset Management LtdFixed InterestEUR107.041.02.7n/aadd to basket
5459[+]chartECM Senior Secured A Acc EURECM Asset Management LtdFixed InterestEUR118.540.72.08.2add to basket
5460[+]chartECM Short Duration Credit I Acc EURECM Asset Management LtdFixed InterestEUR1,226.64- to basket
5461[+]chartEcofi 12 Mois C EUREcofi InvestissementsFixed InterestEUR10,691.84-0.2-0.20.0add to basket
5462[+]chartEcofi Actions Croissance CEcofi InvestissementsEquityEUR158.746.210.314.1add to basket
5463[+]chartEcofi Actions Croissance Euro C EUREcofi InvestissementsEquityEUR130.158.415.724.9add to basket
5464[+]chartEcofi Actions Rendement D EUREcofi InvestissementsEquityEUR314.813.32.81.0add to basket
5465[+]chartEcofi Actions Rendement Euro C EUREcofi InvestissementsEquityEUR165.250.52.512.9add to basket
5466[+]chartEcofi AGIR Avec La Fondation Abbe Pierre C EUREcofi InvestissementsMixed AssetEUR162.94-1.7-1.00.4add to basket
5467[+]chartEcofi AGIR Developpement Durable C EUREcofi InvestissementsMixed AssetEUR79. to basket
5468[+]chartEcofi Allocation Garantie C EUREcofi InvestissementsMixed AssetEUR152.82- to basket
5469[+]chartEcofi Allocation Libre C EUREcofi InvestissementsMixed AssetEUR157.371.13.17.7add to basket
5470[+]chartEcofi Annuel C EUREcofi InvestissementsMoney MarketEUR201.00- to basket
5471[+]chartEcofi BTP Tresorerie C EUREcofi InvestissementsMoney MarketEUR10,828.72-0.1-0.2-0.1add to basket
5472[+]chartEcofi Cap Actions C EUREcofi InvestissementsEquityEUR304.623.821.223.4add to basket
5473[+]chartEcofi Capital 3 Ans C EUREcofi InvestissementsMixed AssetEUR249.79-0.2-0.10.8add to basket
5474[+]chartEcofi Choix Responsable Audace C EUREcofi InvestissementsEquityEUR13.680.71.65.1add to basket
5475[+]chartEcofi Choix Responsable Developpement C EUREcofi InvestissementsMixed AssetEUR14.09- to basket
5476[+]chartEcofi Choix Responsable Engagement C EUREcofi InvestissementsMixed AssetEUR11.75-0.5-0.41.8add to basket
5477[+]chartEcofi Choix Responsable Evolutif C EUREcofi InvestissementsMixed AssetEUR12.09-1.8-1.51.9add to basket
5478[+]chartEcofi Choix Responsable Perennite C EUREcofi InvestissementsFixed InterestEUR11.49-0.9-0.8-0.3add to basket
5479[+]chartEcofi Choix Responsable Prudence C EUREcofi InvestissementsMixed AssetEUR10.40-0.6-0.20.6add to basket
5480[+]chartEcofi Choix Responsible MonetaireEcofi InvestissementsMoney MarketEUR9.94-0.1-0.2-0.4add to basket
5481[+]chartEcofi Choix Solidaire CEcofi InvestissementsMixed AssetEUR73.79-0.5-0.42.2add to basket
5482[+]chartEcofi Confiance Solidaire CEcofi InvestissementsMoney MarketEUR170.49-0.6-0.10.9add to basket
5483[+]chartEcofi Convertibles Euro C EUREcofi InvestissementsFixed InterestEUR188.810.52.012.9add to basket
5484[+]chartEcofi Credit Coop Monnaie Associations C EUREcofi InvestissementsMoney MarketEUR716.22-0.2-0.3-0.3add to basket
5485[+]chartEcofi Credit Cooperatif Institutionnels CEcofi InvestissementsMoney MarketEUR255,765.700.0-0.10.4add to basket
5486[+]chartEcofi Developpement Durable I EUREcofi InvestissementsEquityEUR17,795.444.110.318.2add to basket
5487[+]chartEcofi EFI Performance C EUREcofi InvestissementsMoney MarketEUR460.65-0.1-0.3-0.3add to basket
5488[+]chartEcofi Entreprises C EUREcofi InvestissementsFixed InterestEUR4,110.640.11.212.1add to basket
5489[+]chartEcofi Epargne Ethique Actions D EUREcofi InvestissementsEquityEUR26.850.41.22.8add to basket
5490[+]chartEcofi Epargne Ethique Monetaire C EUREcofi InvestissementsMoney MarketEUR394.38-0.1-0.2-0.3add to basket
5491[+]chartEcofi Epargne Ethique Obligations D EUREcofi InvestissementsFixed InterestEUR345.35-1.40.1-0.3add to basket
5492[+]chartEcofi Epargne Solidaire D EUREcofi InvestissementsFixed InterestEUR224.69-0.7-0.20.0add to basket
5493[+]chartEcofi Faim Developpement Equilibre C EUREcofi InvestissementsMixed AssetEUR167.42-0.3-0.5-0.4add to basket
5494[+]chartEcofi Faim Developpement Horizon 2009 C EUREcofi InvestissementsFixed InterestEUR223.47- to basket
5495[+]chartEcofi Faim Developpement Tresorerie D EUREcofi InvestissementsFixed InterestEUR210.25-0.2-0.4-1.1add to basket
5496[+]chartEcofi Flexible C EUREcofi InvestissementsMixed AssetEUR286.45-1.4-1.12.7add to basket
5497[+]chartEcofi Galaxie ObligationsEcofi InvestissementsMoney MarketEUR1,062.26- to basket
5498[+]chartEcofi High Yield C EUREcofi InvestissementsFixed InterestEUR14,769.01-0.80.910.5add to basket
5499[+]chartEcofi Invest France Croissance D EUREcofi InvestissementsEquityEUR312.83n/an/an/aadd to basket
5500[+]chartEcofi Invest Premiere C EUREcofi InvestissementsMoney MarketEUR683.60-0.2-0.4-0.7add to basket
5501[+]chartEcofi Invest Valeurs D EUREcofi InvestissementsMixed AssetEUR88.70- to basket
5502[+]chartEcofi Massena Selection I EUREcofi InvestissementsMixed AssetEUR110.590.01.33.4add to basket
5503[+]chartEcofi Monedym C EUREcofi InvestissementsMoney MarketEUR300.11n/an/an/aadd to basket
5504[+]chartEcofi Monetaire Court Terme I EUREcofi InvestissementsMoney MarketEUR10,971.52n/an/an/aadd to basket
5505[+]chartEcofi Multi Opportunites CD EUREcofi InvestissementsMixed AssetEUR99.90- to basket
5506[+]chartEcofi Obligations Internationales C EUREcofi InvestissementsFixed InterestEUR62.96-0.8-0.60.1add to basket
5507[+]chartEcofi Opportunites Speciales C EUREcofi InvestissementsMixed AssetEUR8,569.45-0.30.4-5.0add to basket
5508[+]chartEcofi Optim 2017 IEcofi InvestissementsFixed InterestEUR53,288.72n/an/an/aadd to basket
5509[+]chartEcofi Optim Capital Garanti 2017 CEcofi InvestissementsFixed InterestEUR1,042.07n/an/an/aadd to basket
5510[+]chartEcofi Patrimoine Diversifie IEcofi InvestissementsMixed AssetEUR178,672.710.31.85.4add to basket
5511[+]chartEcofi Placements DiversifiesEcofi InvestissementsMixed AssetEUR4,528.751.32.75.9add to basket
5512[+]chartEcofi Plb Patrimoine C EUREcofi InvestissementsMixed AssetEUR177.58- to basket
5513[+]chartEcofi Plus Multi C EUREcofi InvestissementsMoney MarketEUR196.42- to basket
5514[+]chartEcofi Quant Obligations C EUREcofi InvestissementsFixed InterestEUR7,756.53- to basket
5515[+]chartEcofi Rives De Paris Monetaire C EUREcofi InvestissementsMoney MarketEUR377.32-0.2-0.4-0.4add to basket
5516[+]chartEcofi Schneider Energie Sicav Solidaire C EUREcofi InvestissementsFixed InterestEUR27.41-0.7-0.13.0add to basket
5517[+]chartEcofi Taux Variable P EUREcofi InvestissementsFixed InterestEUR1,034.77n/an/an/aadd to basket
5518[+]chartEcofi TenorEcofi InvestissementsMixed AssetEUR116.96- to basket
5519[+]chartEcofi Zone Euro C EUREcofi InvestissementsEquityEUR109.660.21.910.8add to basket
5520[+]chartEcofin Vista Long/Short AEcofin LtdHedgeUSD125. to basket
5521[+]chartEdgewood L Select US Select Growth A H EUREdgewood Management LLCEquityEUR5,942.178.621.049.1add to basket
5522[+]chartEDM AhorroEDM Gestion SpnFixed InterestEUR26.09- to basket
5523[+]chartEDM American Growth USDEDM Gestion SpnEquityUSD282.879.722.851.2add to basket
5524[+]chartEDM Batfam Inversiones 2000EDM Gestion SpnFixed InterestEUR8. to basket
5525[+]chartEDM Cartera FIEDM Gestion SpnEquityEUR1.680.61.41.2add to basket
5526[+]chartEDM Emerging MarketsEDM Gestion SpnEquityEUR113.72-9.4-1.8-4.2add to basket
5527[+]chartEDM FIB Arca FuturaEDM Gestion SpnEquityEUR13.681.30.32.5add to basket
5528[+]chartEDM High Yield Short DurationEDM Gestion SpnEquityEUR74.82-0.7-0.80.5add to basket
5529[+]chartEDM InterlakenEDM Gestion SpnMixed AssetEUR14.745.04.91.3add to basket
5530[+]chartEDM International Credit Portfolio A EUREDM Gestion SpnEquityEUR273.19-1.9-0.74.5add to basket
5531[+]chartEDM International Emerging MarketsEDM Gestion SpnEquityEUR113.70-8.9-1.3-3.7add to basket
5532[+]chartEDM International GammaEDM Gestion SpnMixed AssetUSD128.111.91.4-2.9add to basket
5533[+]chartEDM International Latin American Equity R USDEDM Gestion SpnEquityUSD80.09-9.5-2.9-1.2add to basket
5534[+]chartEDM International Strategy R EUREDM Gestion SpnEquityEUR401.242.0-1.5-4.0add to basket
5535[+]chartEDM InversionEDM Gestion SpnEquityEUR70.538.13.214.5add to basket
5536[+]chartEDM Inversiones ToscanaEDM Gestion SpnMixed AssetEUR17. to basket
5537[+]chartEDM Inversora PatrimonialEDM Gestion SpnEquityEUR57. to basket
5538[+]chartEDM Lacreta InversionesEDM Gestion SpnMixed AssetEUR9.863.17.9-2.1add to basket
5539[+]chartEDM Mira De InversionesEDM Gestion SpnMixed AssetEUR31.044.84.520.4add to basket
5540[+]chartEDM RentaEDM Gestion SpnFixed InterestEUR10.56-0.2-0.1-0.6add to basket
5541[+]chartEDM Sine Quo NumEDM Gestion SpnMixed AssetEUR14.802.92.015.0add to basket
5542[+]chartEDM Solrac Inversiones 2000EDM Gestion SpnFixed InterestEUR6.432.01.55.3add to basket
5543[+]chartEdmond de Rothschild Asean Equity A EUREdmond de Rothschild Asset ManEquityEUR106.533.0n/an/aadd to basket
5544[+]chartEdmond de Rothschild Financeiere Dinvestissement Privee AEdmond de Rothschild Asset ManMixed AssetEUR120.89-3.3-1.5n/aadd to basket
5545[+]chartEdmond de Rothschild FX Absolute Return A EUREdmond de Rothschild Asset ManHedgeEUR98.68-0.1n/an/aadd to basket
5546[+]chartEdmond de Rothschild Investment Grade Credit A (H) EUREdmond de Rothschild Asset ManFixed InterestEUR168.18-2.8-1.00.8add to basket
5547[+]chartEdmond de Rothschild March Family Business A Acc EUREdmond de Rothschild Asset ManMixed AssetEUR16.262.84.514.3add to basket
5548[+]chartEdmond de Rothschild March International March Vini Catena A Acc USDEdmond de Rothschild Asset ManMixed AssetUSD17.682.78.320.8add to basket
5549[+]chartEdmond de Rothschild March International Torrenova Lux A Acc EUREdmond de Rothschild Asset ManMixed AssetEUR11.52-0.7-1.4-0.6add to basket
5550[+]chartEdmond de Rothschild March International Valores Iberian Equity A Acc EUREdmond de Rothschild Asset ManEquityEUR12.477.23.89.6add to basket