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
17386 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAffin Hwang Fixed Maturity Income XIIAffin Hwang Asset Management BFixed InterestMYR1.00n/an/an/aadd to basket
452[+]chartAffin Hwang Fixed Maturity Income XIVAffin Hwang Asset Management BFixed InterestMYR1.091.84.920.1add to basket
453[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.310.97.014.6add to basket
454[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.571.43.59.0add to basket
455[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.65-0.14.311.1add to basket
456[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.650.65.012.4add to basket
457[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.44-11.4-13.513.9add to basket
458[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.751.613.532.1add to basket
459[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.611.97.022.6add to basket
460[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.687.116.036.6add to basket
461[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.57-9.6-6.69.6add to basket
462[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.693.88.717.0add to basket
463[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.66-1.01.410.2add to basket
464[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.74-1.25.314.1add to basket
465[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR1. to basket
466[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.66- to basket
467[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.302.37.011.6add to basket
468[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.562.08.6n/aadd to basket
469[+]chartAffin Hwang World Series Global Quantum USDAffin Hwang Asset Management BEquityUSD0.53n/an/an/aadd to basket
470[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR14. to basket
471[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR243.57-1.30.2-0.5add to basket
472[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR184.300.31.9-10.5add to basket
473[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.27-0.5-0.1-5.8add to basket
474[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR20.742.43.85.6add to basket
475[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD127.663.613.7n/aadd to basket
476[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD121.452.410.4n/aadd to basket
477[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD108.08-0.33.5n/aadd to basket
478[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD127.083.413.3n/aadd to basket
479[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD114.720.97.1n/aadd to basket
480[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR89.8892.587.89.8-8.6add to basket
481[+]chartAfuUzes GestionEquityEUR601.57- to basket
482[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR17.91- to basket
483[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21.11- to basket
484[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF137. to basket
485[+]chartAgenda SICAV Asymmetric AMDO Management Company S.A.Mixed AssetEUR88.38-4.2-4.0-11.5add to basket
486[+]chartAgenda SICAV Liquid Premium AMDO Management Company S.A.Mixed AssetEUR98.300.4-0.8-5.5add to basket
487[+]chartAgenda SICAV New Silk Road AMDO Management Company S.A.Fixed InterestEUR100.92-2.3-5.8-4.2add to basket
488[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD14.5513.032.347.4add to basket
489[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD46.9514.716.636.9add to basket
490[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD25.1812.918.543.9add to basket
491[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD20.185.018.312.6add to basket
492[+]chartAGF Canadian Asset Allocation T CADAGF ManagementMixed AssetCAD7.45-2.1-1.5-2.1add to basket
493[+]chartAGF Canadian Growth Equity ClassAGF ManagementEquityCAD62.423.50.04.8add to basket
494[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD11.85- to basket
495[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD20.440.01.89.4add to basket
496[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10.000.01.710.9add to basket
497[+]chartAGF Canadian Small CapAGF ManagementEquityCAD9.83-2.2-0.811.3add to basket
498[+]chartAGF Canadian StockAGF ManagementEquityCAD38.370.52.62.0add to basket
499[+]chartAGF China Focus Class CADAGF ManagementEquityCAD32.617.325.313.2add to basket
500[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14.57-1.1-0.31.5add to basket
501[+]chartAGF Dividend IncomeAGF ManagementEquityCAD14.68- to basket
502[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.583.34.010.6add to basket
503[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD27.573.03.812.2add to basket
504[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD12. to basket
505[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD24.332.41.89.3add to basket
506[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD17.255.98.322.6add to basket
507[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD33.825.77.921.3add to basket
508[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.545.16.616.3add to basket
509[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD31. to basket
510[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD11.195.05.814.7add to basket
511[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD10.050.5-4.41.8add to basket
512[+]chartAGF Emerging Markets Class CADAGF ManagementEquityCAD21.758.310.813.7add to basket
513[+]chartAGF European Equity Class CADAGF ManagementEquityCAD28. to basket
514[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11.180.7-0.77.4add to basket
515[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP15.80- to basket
516[+]chartAGF Global Core J USDAGF ManagementEquityUSD12.503.315.7n/aadd to basket
517[+]chartAGF Global Developed Equity J USDAGF ManagementEquityUSD11.872.712.3n/aadd to basket
518[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD13.623.02.717.1add to basket
519[+]chartAGF Global Equity CADAGF ManagementEquityCAD37.323.46.322.8add to basket
520[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD19.103.66.623.5add to basket
521[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD18.2110.72.5-14.9add to basket
522[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.38-0.6-0.64.5add to basket
523[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD9.95-0.9-1.1-2.4add to basket
524[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD20.38-0.8-15.518.2add to basket
525[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.73-0.3-1.4-0.4add to basket
526[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.29-0.1-1.26.4add to basket
527[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10.15-2.0-1.10.0add to basket
528[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD7.08-1.4-0.710.0add to basket
529[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1,044.921.6-1.1n/aadd to basket
530[+]chartAhead AAA Investment Partners Structured Investments Acc EURAhead Wealth Solutions AGMixed AssetEUR74.110.7n/an/aadd to basket
531[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR75.95-3.1-4.4-21.0add to basket
532[+]chartAhead Asia-Pacific Quant SelectionAhead Wealth Solutions AGEquityUSD99.411.614.45.6add to basket
533[+]chartAhead Azur Asian EquityAhead Wealth Solutions AGEquityUSD133. to basket
534[+]chartAhead Azur Equity Opportunities EURAhead Wealth Solutions AGEquityEUR104.17-0.7-4.9-6.8add to basket
535[+]chartAhead Azur Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR61.80-7.7-14.1-3.8add to basket
536[+]chartAhead Azur Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF93.180.3-2.6-1.1add to basket
537[+]chartAhead Azur Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF47.47-8.3-14.113.8add to basket
538[+]chartAhead Azur SANDALWOOD GlobalAhead Wealth Solutions AGCommodity/EnergyEUR100.90-7.3-12.3-8.1add to basket
539[+]chartAhead Azur StrategyAhead Wealth Solutions AGMixed AssetEUR96.93-2.8-4.4-7.7add to basket
540[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,161.46-1.1-0.71.5add to basket
541[+]chartAhead FMF CapitalAhead Wealth Solutions AGStructured ProductsEUR140.781.34.628.8add to basket
542[+]chartAhead German Real Estate BAhead Wealth Solutions AGPropertyEUR111.52-2.1-4.16.1add to basket
543[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD103.49-0.6-0.50.5add to basket
544[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR113.59-1.1-6.9-7.9add to basket
545[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR63.15-3.4-16.94.6add to basket
546[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR167.28-2.4-0.72.0add to basket
547[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF113.90- to basket
548[+]chartAhead GoldInvest Plus IAhead Wealth Solutions AGCommodity/EnergyEUR100.00n/an/an/aadd to basket
549[+]chartAhead GoldInvest Plus Vienna LifeAhead Wealth Solutions AGCommodity/EnergyEUR135.53-1.4-8.6-5.1add to basket
550[+]chartAhead Greatlotus Emerging Bond USDAhead Wealth Solutions AGFixed InterestUSD103.61-0.63.8n/aadd to basket
551[+]chartAhead Greatlotus Income Plus EURAhead Wealth Solutions AGFixed InterestEUR101.38-2.8-0.1n/aadd to basket
552[+]chartAhead Greina Dynamic Allocation EURAhead Wealth Solutions AGEquityEUR132.65-0.21.7-5.7add to basket
553[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF80.86-4.7-1.79.8add to basket
554[+]chartAhead Lucrum ContinuumAhead Wealth Solutions AGPropertyEUR128.56n/an/an/aadd to basket
555[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD103.20n/an/an/aadd to basket
556[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD154.55-5.4-0.699.2add to basket
557[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR119.41-2.8-3.97.8add to basket
558[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR88.35-1.7-4.8-10.3add to basket
559[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR92.02-3.9-4.9n/aadd to basket
560[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR5,991.531.2-0.92.2add to basket
561[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,670.208.120.936.2add to basket
562[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF31.77-9.5-17.711.3add to basket
563[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF108.791.02.64.0add to basket
564[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF189.640.86.98.8add to basket
565[+]chartAhead SL Fixed Income Vision EURAhead Wealth Solutions AGFixed InterestEUR99.57n/an/an/aadd to basket
566[+]chartAhead World Invest WachstumAhead Wealth Solutions AGMixed AssetCHF70.25-2.7-0.4-10.0add to basket
567[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.362.58.323.8add to basket
568[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.782.210.113.3add to basket
569[+]chartAilis Risk Premia Carry IFideuram Gestions SAMixed AssetEUR9.57-4.5n/an/aadd to basket
570[+]chartAilis Risk Premia Equity IFideuram Gestions SAEquityEUR10.211.0n/an/aadd to basket
571[+]chartAilis Risk Premia Momentum IFideuram Gestions SAMixed AssetEUR10.082.0n/an/aadd to basket
572[+]chartAilis Risk Premia Quality IFideuram Gestions SAMixed AssetEUR10.283.9n/an/aadd to basket
573[+]chartAilis Risk Premia Value IFideuram Gestions SAMixed AssetEUR10.441.6n/an/aadd to basket
574[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD215.21- to basket
575[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR165.94-11.6-7.2-20.2add to basket
576[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR111.95-5.8-11.8-13.1add to basket
577[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR102.051.21.8n/aadd to basket
578[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD94.922.03.9-3.3add to basket
579[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD133.824.210.9-9.6add to basket
580[+]chartAktarus B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR96.07n/an/an/aadd to basket
581[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR117.04124.06-0.5-0.9-1.7add to basket
582[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR131.86131.86-2.8-4.5-8.9add to basket
583[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR121.86127.95- to basket
584[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR51.0253.57-1.25.0-3.7add to basket
585[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR74.5878.310.11.3-0.4add to basket
586[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.9345.93-0.2-0.3-0.9add to basket
587[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR53.3254.92-1.9-0.9-0.6add to basket
588[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR44.9446.29-1.8-1.6-3.0add to basket
589[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.7844.22-0.5-0.6-3.3add to basket
590[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR84.6488.87-1.6-0.1-3.1add to basket
591[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR61.7363.58-0.31.1-0.9add to basket
592[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR71.9174.790.01.80.9add to basket
593[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.310.81.75.0add to basket
594[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1. to basket
595[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.39n/an/an/aadd to basket
596[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.2911.06.2-17.6add to basket
597[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.947.15.3-12.9add to basket
598[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.22-4.54.7-4.5add to basket
599[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.580.71.43.3add to basket
600[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.830.81.64.9add to basket