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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.

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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.


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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.

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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.

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Offshore Mutual / Prices & Performance

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17458 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5851[+]chartETFS Physical Platinum EURETF SecuritiesCommodity/EnergyEUR75.08-6.9-10.2-19.2add to basket
5852[+]chartETFS Physical PM Basket USDETF SecuritiesCommodity/EnergyUSD96. to basket
5853[+]chartETFS Physical Silver USDETF SecuritiesCommodity/EnergyUSD16.180.6-0.53.6add to basket
5854[+]chartETFS Physical Swiss GoldETF SecuritiesCommodity/EnergyEUR105.50-3.7-5.713.3add to basket
5855[+]chartETFS Physical Swiss Gold USDETF SecuritiesCommodity/EnergyUSD124. to basket
5856[+]chartETFS Platinum USDETF SecuritiesCommodity/EnergyUSD24.17-1.8-2.6-25.6add to basket
5857[+]chartETFS Precious MetalsETF SecuritiesCommodity/EnergyUSD16.780.52.01.8add to basket
5858[+]chartETFS Short AUD Long EURETF SecuritiesHedgeEUR37.550.83.5-6.0add to basket
5859[+]chartETFS Short AUD Long GBPETF SecuritiesHedgeGBX3,526.34-2.40.5-14.8add to basket
5860[+]chartETFS Short AUD Long USD USDETF SecuritiesHedgeUSD41.01-2.7-3.24.3add to basket
5861[+]chartETFS Short CAD Long EURETF SecuritiesHedgeEUR47.66-3.00.9-3.6add to basket
5862[+]chartETFS Short CAD Long GBPETF SecuritiesHedgeGBX4,627.78-6.2-2.0-12.2add to basket
5863[+]chartETFS Short CAD Long USD USDETF SecuritiesHedgeUSD50.71-6.4-5.57.6add to basket
5864[+]chartETFS Short CHF Long EURETF SecuritiesHedgeEUR35.286.27.6-8.6add to basket
5865[+]chartETFS Short CHF Long GBPETF SecuritiesHedgeGBX3,447.852.74.2-18.5add to basket
5866[+]chartETFS Short CHF Long USD USDETF SecuritiesHedgeUSD43.612.40.30.4add to basket
5867[+]chartETFS Short CNY Long USDETF SecuritiesHedgeEUR32.10-10.5-17.0-3.7add to basket
5868[+]chartETFS Short CNY Long USD USDETF SecuritiesHedgeUSD37.78-5.5-8.5-9.0add to basket
5869[+]chartETFS Short EUR Long GBPETF SecuritiesHedgeGBX4,213.89-4.3-4.8-14.6add to basket
5870[+]chartETFS Short EUR Long USD USDETF SecuritiesHedgeUSD56.78-4.7-8.54.4add to basket
5871[+]chartETFS Short GBP Long EURETF SecuritiesHedgeEUR41.652.20.92.3add to basket
5872[+]chartETFS Short GBP Long USD USDETF SecuritiesHedgeUSD54.72-1.5-5.712.9add to basket
5873[+]chartETFS Short INR Long USDETF SecuritiesHedgeEUR29.25-5.9-17.6-11.1add to basket
5874[+]chartETFS Short INR Long USD USDETF SecuritiesHedgeUSD34.43-0.6-9.1-16.0add to basket
5875[+]chartETFS Short JPY Long EURETF SecuritiesHedgeEUR45.785.510.7-15.3add to basket
5876[+]chartETFS Short JPY Long GBPETF SecuritiesHedgeGBX4,650.352.17.2-25.5add to basket
5877[+]chartETFS Short JPY Long USD USDETF SecuritiesHedgeUSD56.401.83.3-5.6add to basket
5878[+]chartETFS Short NOK Long EURETF SecuritiesHedgeEUR47. to basket
5879[+]chartETFS Short NOK Long GBPETF SecuritiesHedgeGBX4,583.98-1.70.0-6.6add to basket
5880[+]chartETFS Short NOK Long USD USDETF SecuritiesHedgeUSD55.70-2.1-3.912.9add to basket
5881[+]chartETFS Short NZD Long EURETF SecuritiesHedgeEUR34.013.98.0-7.4add to basket
5882[+]chartETFS Short NZD Long GBPETF SecuritiesHedgeGBX3,177.320.64.9-16.4add to basket
5883[+]chartETFS Short NZD Long USD USDETF SecuritiesHedgeUSD36. to basket
5884[+]chartETFS Short SEK Long EURETF SecuritiesHedgeEUR43.720.5-1.02.6add to basket
5885[+]chartETFS Short SEK Long GBPETF SecuritiesHedgeGBX4,136.37-2.8-4.2-8.1add to basket
5886[+]chartETFS Short SEK Long USD USDETF SecuritiesHedgeUSD50.66-3.2-7.812.0add to basket
5887[+]chartETFS Short USD Long EURETF SecuritiesHedgeEUR40.263.46.1-14.1add to basket
5888[+]chartETFS Short USD Long EURETF SecuritiesHedgeEUR40.263.46.1-14.1add to basket
5889[+]chartETFS Short USD Long GBPETF SecuritiesHedgeGBX3,869.760.13.1-22.5add to basket
5890[+]chartETFS SilverETF SecuritiesCommodity/EnergyUSD16.970.0-0.9-1.3add to basket
5891[+]chartETFS SoftsETF SecuritiesCommodity/EnergyUSD3.96-10.5-23.3-24.7add to basket
5892[+]chartETFS Soybean OilETF SecuritiesCommodity/EnergyUSD4.082.2-2.8-8.8add to basket
5893[+]chartETFS Soybeans USDETF SecuritiesCommodity/EnergyUSD20.72-2.2-6.9-12.5add to basket
5894[+]chartETFS SugarETF SecuritiesCommodity/EnergyUSD9.46-11.1-28.4-21.7add to basket
5895[+]chartETFS Tin USDETF SecuritiesCommodity/EnergyUSD33.00-4.4-3.1-0.5add to basket
5896[+]chartETFS Wheat USDETF SecuritiesCommodity/EnergyUSD0.61-10.0-13.9-45.4add to basket
5897[+]chartETFS WTI 1yrETF SecuritiesCommodity/EnergyUSD43.996.76.8-40.5add to basket
5898[+]chartETFS WTI 2mth USDETF SecuritiesCommodity/EnergyUSD18.138.48.2-56.9add to basket
5899[+]chartETFS WTI 2yrETF SecuritiesCommodity/EnergyUSD46.952.9-0.2-40.2add to basket
5900[+]chartETFS WTI 3yrETF SecuritiesCommodity/EnergyUSD45.54-0.3-5.1-41.5add to basket
5901[+]chartETFS WTI Crude Oil USDETF SecuritiesCommodity/EnergyUSD7.898.99.0-60.8add to basket
5902[+]chartETFS ZincETF SecuritiesCommodity/EnergyUSD9.0823.223.129.8add to basket
5903[+]chartEthica BalanseradBanco FundsMixed AssetSEK1,344.552.84.48.7add to basket
5904[+]chartEthna AKTIV R-A EURETHENEA Independent InvestorsMixed AssetEUR102.16103.181.65.8-2.7add to basket
5905[+]chartEthna DEFENSIV R AETHENEA Independent InvestorsFixed InterestEUR95.1296.070.81.4n/aadd to basket
5906[+]chartEthna DYNAMISCH R AETHENEA Independent InvestorsMixed AssetEUR102.67103.702.810.0n/aadd to basket
5907[+]chartEthna Ethna SICAV - AKTIV AETHENEA Independent InvestorsMixed AssetEUR103.74106.852.3n/an/aadd to basket
5908[+]chartEthna Ethna SICAV - DEFENSIV AETHENEA Independent InvestorsFixed InterestEUR101.20103.731.5n/an/aadd to basket
5909[+]chartEthna Ethna SICAV - DYNAMISCH AETHENEA Independent InvestorsMixed AssetEUR105.24110.503.5n/an/aadd to basket
5910[+]chartEtoile Actions France CEtoile GestionEquityEUR15.490.619.335.5add to basket
5911[+]chartEtoile Actions InternationalesEtoile GestionEquityEUR12.612.711.134.0add to basket
5912[+]chartEtoile Actions Rendement DEtoile GestionEquityEUR14.141.516.826.4add to basket
5913[+]chartEtoile Actions StylesEtoile GestionEquityEUR186.05-0.320.624.6add to basket
5914[+]chartEtoile Actions UsEtoile GestionEquityEUR167.364.37.638.4add to basket
5915[+]chartEtoile Antarius Court TermeEtoile GestionFixed InterestEUR60.710.20.91.7add to basket
5916[+]chartEtoile Antarius Fonds Actions PlusEtoile GestionEquityEUR71.882.69.826.1add to basket
5917[+]chartEtoile Antarius Fonds ObligataireEtoile GestionFixed InterestEUR93.430.91.45.8add to basket
5918[+]chartEtoile Antarius Rotation SectorielleEtoile GestionEquityEUR59.22-0.915.920.4add to basket
5919[+]chartEtoile Assurance EuropeEtoile GestionEquityEUR71.903.214.319.8add to basket
5920[+]chartEtoile Banque Europe CEtoile GestionEquityEUR25.18-1.616.8-3.6add to basket
5921[+]chartEtoile Barruel Long TermeEtoile GestionMixed AssetEUR3, to basket
5922[+]chartEtoile Consommation EuropeEtoile GestionEquityEUR139.51-0.917.940.2add to basket
5923[+]chartEtoile ConvertiblesEtoile GestionFixed InterestEUR13.520.14.65.5add to basket
5924[+]chartEtoile Developpement DurableEtoile GestionEquityEUR15.912.021.428.9add to basket
5925[+]chartEtoile Energie EuropeEtoile GestionCommodity/EnergyEUR53.65-1.913.26.0add to basket
5926[+]chartEtoile Etoile Cliquet 90 CapEtoile GestionStructured ProductsEUR108.62- to basket
5927[+]chartEtoile Garanti Avril 2018Etoile GestionStructured ProductsEUR161.32- to basket
5928[+]chartEtoile Garanti Juillet 2018Etoile GestionStructured ProductsEUR171.00- to basket
5929[+]chartEtoile Horizon 18 MoisEtoile GestionMixed AssetEUR22,258.52- to basket
5930[+]chartEtoile Industrie EuropeEtoile GestionEquityEUR107.830.817.934.8add to basket
5931[+]chartEtoile Jour CARPAEtoile GestionFixed InterestEUR1,247.81-0.2-0.3-0.4add to basket
5932[+]chartEtoile Matieres Premieres CEtoile GestionEquityEUR124.931.10.96.5add to basket
5933[+]chartEtoile Multi Gestion ACTIFS PCEtoile GestionMixed AssetEUR1,433.86- to basket
5934[+]chartEtoile Multi Gestion EuropeEtoile GestionEquityEUR1,152.89-1.214.520.6add to basket
5935[+]chartEtoile Multi Gestion MondeEtoile GestionEquityEUR1,776.672.810.426.1add to basket
5936[+]chartEtoile Multi Gestion Usa PEtoile GestionEquityEUR1,826.695.17.732.1add to basket
5937[+]chartEtoile Obli 1-3 Ans CEtoile GestionFixed InterestEUR85.800.10.71.3add to basket
5938[+]chartEtoile Obli 3-7 AnsEtoile GestionFixed InterestEUR4,894.301.22.37.0add to basket
5939[+]chartEtoile Obli 7-10 Ans CEtoile GestionFixed InterestEUR174. to basket
5940[+]chartEtoile Obli Taux Plus CEtoile GestionFixed InterestEUR838.76-0.7-1.8-7.6add to basket
5941[+]chartEtoile Oblig OpportunitesEtoile GestionFixed InterestEUR86. to basket
5942[+]chartEtoile ObligationsEtoile GestionFixed InterestEUR208. to basket
5943[+]chartEtoile OpportunitesEtoile GestionEquityEUR15.66-0.916.925.8add to basket
5944[+]chartEtoile Patrimoine 20 CEtoile GestionMixed AssetEUR15.87- to basket
5945[+]chartEtoile Patrimoine 50 CEtoile GestionMixed AssetEUR13.590.38.012.0add to basket
5946[+]chartEtoile Patrimoine 70 CEtoile GestionMixed AssetEUR12.300.211.117.3add to basket
5947[+]chartEtoile Sante EuropeEtoile GestionEquityEUR115.91-10.95.419.8add to basket
5948[+]chartEtoile Sectorielle Europe IEtoile GestionEquityEUR8,942.35-0.816.020.9add to basket
5949[+]chartEtoile Tmt Europe CEtoile GestionEquityEUR74.733.324.435.0add to basket
5950[+]chartEtoile Valeurs MoyennesEtoile GestionEquityEUR28.353.727.767.6add to basket
5951[+]chartEUR Ultra Short Bond Z Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.03-0.1-0.10.2add to basket
5952[+]chartEurizon Cedola Doc 05/2017 RDEurizon CapitalFixed InterestEUR104.82- to basket
5953[+]chartEurizon Cedola Doc 07/2017 RDEurizon CapitalFixed InterestEUR103.94- to basket
5954[+]chartEurizon Cedola Doc 09/2017 RDEurizon CapitalFixed InterestEUR104.370.20.40.8add to basket
5955[+]chartEurizon Cedola DOC Italia 11/2017 R EUREurizon CapitalFixed InterestEUR107.720.30.92.6add to basket
5956[+]chartEurizon Dynamic Income Multirender 01/2016 RD Dis EUREurizon CapitalMixed AssetEUR99.37-0.33.4n/aadd to basket
5957[+]chartEurizon Dynamic Preservation 01/2016 REurizon CapitalStructured ProductsEUR103.38-0.12.1n/aadd to basket
5958[+]chartEurizon EasyFund - Equity Absolute Return Z EUREurizon CapitalHedgeEUR96.06-2.3-0.5-2.8add to basket
5959[+]chartEurizon EasyFund - Multiasset R EUREurizon CapitalMixed AssetEUR106.990.53.86.2add to basket
5960[+]chartEurizon EasyFund Absolute Attivo REurizon CapitalMixed AssetEUR117.76-1.4-0.4-0.2add to basket
5961[+]chartEurizon EasyFund Absolute Prudente REurizon CapitalMixed AssetEUR118.67- to basket
5962[+]chartEurizon EasyFund Azioni Strategia Flessibile R Acc EUREurizon CapitalMixed AssetEUR158.312.06.814.1add to basket
5963[+]chartEurizon EasyFund Bond Corporate EUR REurizon CapitalFixed InterestEUR102.001.22.5n/aadd to basket
5964[+]chartEurizon EasyFund Bond Corporate EUR Short Term REurizon CapitalFixed InterestEUR68.520.10.4-0.2add to basket
5965[+]chartEurizon EasyFund Bond Emerging Markets D EUREurizon CapitalFixed InterestEUR257.70-3.8-2.421.0add to basket
5966[+]chartEurizon EasyFund Bond Emerging Markets Local Currencies REurizon CapitalFixed InterestEUR89.12-5.9-0.2-3.2add to basket
5967[+]chartEurizon EasyFund Bond EUR Floating Rate LTE REurizon CapitalFixed InterestEUR130.320.50.60.0add to basket
5968[+]chartEurizon EasyFund Bond EUR Long Term LTE REurizon CapitalFixed InterestEUR236.471.91.38.0add to basket
5969[+]chartEurizon EasyFund Bond EUR Medium Term LTE REurizon CapitalFixed InterestEUR340.340.10.40.5add to basket
5970[+]chartEurizon EasyFund Bond EUR Short Term LTE REurizon CapitalFixed InterestEUR141.68-0.3-0.5-1.5add to basket
5971[+]chartEurizon EasyFund Bond Flexible RD EUREurizon CapitalFixed InterestEUR96.52-0.31.3-0.2add to basket
5972[+]chartEurizon EasyFund Bond GBP LTE REurizon CapitalFixed InterestEUR154.72-5.5-2.6-0.4add to basket
5973[+]chartEurizon EasyFund Bond High Yield R EUREurizon CapitalFixed InterestEUR228.561.66.214.6add to basket
5974[+]chartEurizon EasyFund Bond Inflation Linked REurizon CapitalFixed InterestEUR137. to basket
5975[+]chartEurizon EasyFund Bond International LTE REurizon CapitalFixed InterestEUR150.03-3.8-6.76.9add to basket
5976[+]chartEurizon EasyFund Bond JPY LTE REurizon CapitalFixed InterestEUR105.65-6.9-12.913.4add to basket
5977[+]chartEurizon EasyFund Bond USD LTE REurizon CapitalFixed InterestEUR167.13-5.4-8.77.3add to basket
5978[+]chartEurizon EasyFund Cash EUR REurizon CapitalMoney MarketEUR112.10-0.4-0.6-1.4add to basket
5979[+]chartEurizon EasyFund Dynamic Asset Allocation REurizon CapitalMixed AssetEUR93.871.45.5n/aadd to basket
5980[+]chartEurizon Easyfund Equity Eastern Europe ZEurizon CapitalEquityEUR136.945.829.527.5add to basket
5981[+]chartEurizon EasyFund Equity Emerging Markets LTE ZEurizon CapitalEquityEUR265.587.419.926.1add to basket
5982[+]chartEurizon EasyFund Equity Emerging Markets New Frontiers LTE R EUREurizon CapitalEquityEUR118.301.410.3-0.8add to basket
5983[+]chartEurizon EasyFund Equity Europe LTE ZEurizon CapitalEquityEUR144.38-2.514.518.9add to basket
5984[+]chartEurizon EasyFund Equity Italy REurizon CapitalEquityEUR107.375.938.631.9add to basket
5985[+]chartEurizon EasyFund Equity Japan LTE Z EUREurizon CapitalEquityEUR102.776.39.840.4add to basket
5986[+]chartEurizon EasyFund Equity North America LTE ZEurizon CapitalEquityEUR151.794.37.331.7add to basket
5987[+]chartEurizon EasyFund Equity Oceania LTE ZEurizon CapitalEquityEUR291.763.07.213.5add to basket
5988[+]chartEurizon EasyFund Equity Small Cap Europe R EUREurizon CapitalEquityEUR671.702.018.327.4add to basket
5989[+]chartEurizon EasyFund Equity USA REurizon CapitalEquityEUR120.132.66.8n/aadd to basket
5990[+]chartEurizon EasyFund Flexible Beta Total Return REurizon CapitalMixed AssetEUR109.670.59.58.5add to basket
5991[+]chartEurizon EasyFund Flexible Multistrategy SD Dis EUREurizon CapitalHedgeEUR100.740.61.5n/aadd to basket
5992[+]chartEurizon EasyFund Securitized Bond Z7 CHFEurizon CapitalFixed InterestCHF108.307.810.3n/aadd to basket
5993[+]chartEurizon EasyFund SLJ Global FX Z Acc EUREurizon CapitalHedgeEUR96.52-2.1-3.4n/aadd to basket
5994[+]chartEurizon EasyFund Small Mid Cap Italy R EUREurizon CapitalEquityEUR128.187.6n/an/aadd to basket
5995[+]chartEurizon EasyFund Top European Research S EUREurizon CapitalEquityEUR113.14-2.112.5n/aadd to basket
5996[+]chartEurizon EasyFund Treasury EUR T1 AEurizon CapitalMoney MarketEUR99.32-0.3-0.3n/aadd to basket
5997[+]chartEurizon EasyFund Treasury USD REurizon CapitalMoney MarketEUR105.93-5.2-9.34.5add to basket
5998[+]chartEurizon EIS Eurozone Asymmetric Strategy I Cap EUREurizon CapitalEquityEUR530.44-0.65.3n/aadd to basket
5999[+]chartEurizon EIS Flexible Beta 1 I Cap EUREurizon CapitalMixed AssetEUR620.52-0.5-0.62.4add to basket
6000[+]chartEurizon EIS Flexible Beta 2 I Cap EUREurizon CapitalMixed AssetEUR593.820.62.76.5add to basket