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
17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6151[+]chartEurofundlux TR Flex Aggressive AEuromobiliare Intl Fund SicavMixed AssetEUR9.991.42.6n/aadd to basket
6152[+]chartEuroK-INVESTLBB INVESTMoney MarketEUR34.8434.840.0-0.10.0add to basket
6153[+]chartEuromix Actions PBanque Martin MaurelEquityEUR260.976.418.444.7add to basket
6154[+]chartEuropa Fonds BNestor Investment ManagementEquityEUR222.28228.959.118.752.8add to basket
6155[+]chartEuropa InvestLBB INVESTEquityEUR66.2969.605.415.631.9add to basket
6156[+]chartEuropean Bond Corporate Clients DisKBC SicavsFixed InterestEUR942.58-0.1-1.0-1.4add to basket
6157[+]chartEuropean Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR104.161.61.5n/aadd to basket
6158[+]chartEuropean Capital Holdings BEdmond deRothschild Cap Hlds LHedgeEUR283. to basket
6159[+]chartEuropean EquityTheta Enhanced Asset Mgt LtdEquityEUR29.3929.747.817.435.1add to basket
6160[+]chartEuropean Equity AColumbia Threadneedle InvestmeEquityUSD7.3716.425.122.1add to basket
6161[+]chartEuropean Real Estate Securities Master ID JPYDeutsche Asset Management SAPropertyJPY10,345.0010,345.0014.827.6n/aadd to basket
6162[+]chartEuropean Wealth Global Managed StrategyEuropean Wealth InvestmentsMixed AssetGBP1.33-1.1-8.614.1add to basket
6163[+]chartEuropean Wealth Sterling Bond A AccEuropean Wealth InvestmentsFixed InterestGBP1.11-0.5-0.5-0.7add to basket
6164[+]chartEuropees obligationsDepot DisKBC SicavsFixed InterestEUR564.740.90.63.3add to basket
6165[+]chartEuroSwitch Absolute Return ROppenheim (Ger)Mixed AssetEUR100.32n/an/an/aadd to basket
6166[+]chartEurotax All Invest BVon der Heydt Invest SAMixed AssetEUR52.562.85.910.5add to basket
6167[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
6168[+]chartEV Smaller CompaniesEvaluation Capital ManagementEquityEUR118.250.17.625.0add to basket
6169[+]chartEvli Alpha Bond B EUREvli Fund ManagementFixed InterestEUR138.782.64.78.6add to basket
6170[+]chartEvli Corporate Bond B EUREvli Fund ManagementFixed InterestEUR249.102.54.611.1add to basket
6171[+]chartEvli Emerging Markets Credit B EUREvli Fund ManagementFixed InterestEUR115.582.23.09.7add to basket
6172[+]chartEvli Emerging Markets Frontier BEvli Fund ManagementEquityEUR160.07-5.81.438.3add to basket
6173[+]chartEvli Euro Government Bond BEvli Fund ManagementFixed InterestEUR48.220.4-2.25.6add to basket
6174[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
6175[+]chartEvli Europe BEvli Fund ManagementEquityEUR134.451.214.349.5add to basket
6176[+]chartEvli European High Yield B EUREvli Fund ManagementFixed InterestEUR289.604.18.721.7add to basket
6177[+]chartEvli European Investment Grade B EUREvli Fund ManagementFixed InterestEUR206.462.43.19.0add to basket
6178[+]chartEvli Finland Mix BEvli Fund ManagementMixed AssetEUR8.424.07.829.7add to basket
6179[+]chartEvli Finland Select B AccEvli Fund ManagementEquityEUR37.368.217.557.7add to basket
6180[+]chartEvli Finnish Small Cap BEvli Fund ManagementEquityEUR345.583.419.789.5add to basket
6181[+]chartEvli Global Asset Allocation B EUREvli Fund ManagementMixed AssetEUR103.931.75.96.8add to basket
6182[+]chartEvli Global B EUREvli Fund ManagementEquityEUR20.47-2.19.350.8add to basket
6183[+]chartEvli Global Multi Manager 40 BEvli Fund ManagementMixed AssetEUR180.491.64.513.9add to basket
6184[+]chartEvli Global Multi Manager 75 BEvli Fund ManagementMixed AssetEUR168.531.65.922.0add to basket
6185[+]chartEvli Japan BEvli Fund ManagementEquityEUR174.093.712.766.2add to basket
6186[+]chartEvli Nordic BEvli Fund ManagementEquityEUR253.512.314.575.3add to basket
6187[+]chartEvli North America BEvli Fund ManagementEquityEUR241.57- to basket
6188[+]chartEvli Russia BEvli Fund ManagementEquityEUR169.570.414.542.2add to basket
6189[+]chartEvli Short Corporate Bond B EUREvli Fund ManagementFixed InterestEUR29. to basket
6190[+]chartEvli Sweden Equity Index B SEKEvli Fund ManagementEquitySEK1,536.567.317.441.1add to basket
6191[+]chartEvli Sweden Select B SEKEvli Fund ManagementEquitySEK1,780.725.314.555.3add to basket
6192[+]chartEvli Swedish Small Cap BEvli Fund ManagementEquitySEK3,655.90- to basket
6193[+]chartEVP European Value Equities ex UK I EURUniversal Investment LuxembourEquityEUR108.181.8n/an/aadd to basket
6194[+]chartExane Archimedes B EURExane Asset ManagementHedgeEUR16,618.000.8-4.01.2add to basket
6195[+]chartExane Ceres AExane Asset ManagementHedgeEUR17,117.560.01.715.4add to basket
6196[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR109.87-0.3-0.96.2add to basket
6197[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR168.843.214.935.2add to basket
6198[+]chartExane Gulliver PExane Asset ManagementHedgeEUR112.77-0.8-1.60.5add to basket
6199[+]chartExane Integrale BExane Asset ManagementHedgeEUR101.011.0n/an/aadd to basket
6200[+]chartExane Mercury BExane Asset ManagementHedgeEUR99.65-1.0-1.3n/aadd to basket
6201[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR13,854.32-0.10.426.2add to basket
6202[+]chartExane Pangea AExane Asset ManagementHedgeEUR9,838.16-1.1-1.9n/aadd to basket
6203[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR141.13-0.3-0.86.7add to basket
6204[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR147.16-0.2-1.011.9add to basket
6205[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR114.59-0.2-0.52.5add to basket
6206[+]chartExane Templiers A EURExane Asset ManagementHedgeEUR17,805.910.11.90.8add to basket
6207[+]chartExane Vauban IExane Asset ManagementHedgeEUR16,032.16-1.5-2.410.1add to basket
6208[+]chartExane Zephyr BExane Asset ManagementHedgeEUR100.34-0.5-0.3n/aadd to basket
6209[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK12, to basket
6210[+]chartExklusiv Portfolio SICAV - Flexible StrategieIPConcept (Luxemburg) SAMixed AssetEUR152.79160.430.64.914.9add to basket
6211[+]chartExklusiv Portfolio SICAV II - UnternehmensanleihenIPConcept (Luxemburg) SAFixed InterestEUR109.89115.380.50.32.6add to basket
6212[+]chartF&C Diversified Growth A EURFundRock Management Company S.Mixed AssetEUR11. to basket
6213[+]chartF&C Emerging Markets Bond A USDF&C Lux (BMO Global Asset ManaFixed InterestUSD15.574.55.116.0add to basket
6214[+]chartF&C European Equity AF&C Lux (BMO Global Asset ManaEquityEUR20. to basket
6215[+]chartF&C European Growth & Income A EURF&C Lux (BMO Global Asset ManaEquityEUR18.726.519.336.9add to basket
6216[+]chartF&C European Small Cap A Inc EURF&C Lux (BMO Global Asset ManaEquityEUR28.041.314.936.7add to basket
6217[+]chartF&C Global Convertible Bond A Inc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR19.73-3.20.418.1add to basket
6218[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD48.239.513.611.3add to basket
6219[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD16.3911.824.140.6add to basket
6220[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.671.63.85.7add to basket
6221[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX50.5950.682.85.0n/aadd to basket
6222[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR915.08915. to basket
6223[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR32.792.77.649.5add to basket
6224[+]chartF&C Multi Strategy Global Equity F Unhedged Acc EURF&C IRL (BMO Global Asset ManaEquityEUR13.981.512.139.8add to basket
6225[+]chartF&C Plus I EURF&C Lux (BMO Global Asset ManaFixed InterestEUR73.872.83.90.7add to basket
6226[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP23.515.58.932.8add to basket
6227[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.562.21.09.5add to basket
6228[+]chartF&C Real Estate Securities A Acc NOKF&C IRL (BMO Global Asset ManaPropertyNOK201.5111.89.860.2add to basket
6229[+]chartF&C Responsible Global Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD19.3314.722.336.2add to basket
6230[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD184.086.515.428.1add to basket
6231[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.961.63.2-43.1add to basket
6232[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.81-15.6-17.3-17.4add to basket
6233[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR59.7719.124.53.0add to basket
6234[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR349.520.9-1.80.6add to basket
6235[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,760.053.913.032.9add to basket
6236[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR127.27n/an/an/aadd to basket
6237[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR151.43n/an/an/aadd to basket
6238[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.334.78.06.8add to basket
6239[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD5. to basket
6240[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR116.564.38.715.0add to basket
6241[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.827.414.014.6add to basket
6242[+]chartFAB Mena Bond Hedged EURNational Bank of Abu DhabiFixed InterestEUR4.830.81.1n/aadd to basket
6243[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.810.410.0n/aadd to basket
6244[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.26-2.7-0.6n/aadd to basket
6245[+]chartFair Oaks Dynamic Credit P GBPMDO Management Company S.A.Fixed InterestGBP1,014.59n/an/an/aadd to basket
6246[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF14. to basket
6247[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.833.36.19.8add to basket
6248[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD1,021.691.35.05.3add to basket
6249[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD52.73-3.7-10.1-3.7add to basket
6250[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1,141.321.75.05.8add to basket
6251[+]chartFalcon North American Value AFalcon Fund Management (Lux)EquityUSD112.936.614.121.3add to basket
6252[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF334.2011.730.675.2add to basket
6253[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR186.59-4.5-4.0-0.7add to basket
6254[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR101.33- to basket
6255[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR133.935.410.926.5add to basket
6256[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR9,217.46-1.4-1.5-5.9add to basket
6257[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1,008.98n/an/an/aadd to basket
6258[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,568.140.87.817.6add to basket
6259[+]chartFederal Actions Ethiques IFederal FinanceEquityEUR213.1817.430.688.4add to basket
6260[+]chartFederal Actions Rendement PFederal FinanceEquityEUR108.348.718.728.6add to basket
6261[+]chartFederal Apal PFederal FinanceEquityEUR362.926.613.529.6add to basket
6262[+]chartFederal Conviction France PFederal FinanceEquityEUR81.168.522.036.9add to basket
6263[+]chartFederal Conviction ISR Euro PFederal FinanceEquityEUR33.947.920.729.9add to basket
6264[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR67.624.45.314.2add to basket
6265[+]chartFederal Essor International PFederal FinanceEquityEUR64.424.413.631.2add to basket
6266[+]chartFederal Euro EquilibreFederal FinanceMixed AssetEUR24.672.36.29.7add to basket
6267[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR199.142.46.547.0add to basket
6268[+]chartFederal Indiciel US PFederal FinanceEquityEUR268.470.112.551.3add to basket
6269[+]chartFederal MonetaireFederal FinanceMoney MarketEUR366.00-0.2-0.3-0.4add to basket
6270[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR193.585.315.335.4add to basket
6271[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR38.13- to basket
6272[+]chartFederal Multi PMEFederal FinanceEquityEUR265.0917.229.589.6add to basket
6273[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR387.010.0-0.4-0.2add to basket
6274[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,096.670.50.61.2add to basket
6275[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR16.31-6.6-7.1-8.5add to basket
6276[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR135.343.06.313.8add to basket
6277[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR150. to basket
6278[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR125.833.111.320.1add to basket
6279[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,556.09-0.1-0.10.0add to basket
6280[+]chartFederal pro Federal LiquiditesFederal FinanceMoney MarketEUR412.61-0.2-0.3-0.4add to basket
6281[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR362.87-0.2-0.3-0.3add to basket
6282[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR53.320.80.33.8add to basket
6283[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,289.01-0.2-0.3-0.3add to basket
6284[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,597.48-0.1-0.2-0.1add to basket
6285[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,622.92-0.1-0.10.1add to basket
6286[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4014.440.00.10.6add to basket
6287[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.872.74.59.6add to basket
6288[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.930.00.00.0add to basket
6289[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
6290[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
6291[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD11.816.712.726.8add to basket
6292[+]chartFederated US Total Return Bond A EURFederated International FundsFixed InterestEUR93.550.5-1.30.2add to basket
6293[+]chartFernost Fonds BNestor Investment ManagementEquityEUR98.93101.904.28.011.0add to basket
6294[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP141.981.94.112.7add to basket
6295[+]chartFerrum Austria AIS AFeri Trust (Luxembourg) SAHedgeUSD1,040.59n/an/an/aadd to basket
6296[+]chartFF Asia Pacific Multi Asset Growth & Income A MCDist(G) USDFidelity International (FIL InMixed AssetUSD11.208.7n/an/aadd to basket
6297[+]chartFF Asian Total Return Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.451.11.0n/aadd to basket
6298[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10. to basket
6299[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD12.003.47.4n/aadd to basket
6300[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.184.26.8n/aadd to basket