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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
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
17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.68-0.10.12.8add to basket
6602[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR165.556.17.612.9add to basket
6603[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.372.35.55.3add to basket
6604[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.74-1.75.07.8add to basket
6605[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.702.13.82.6add to basket
6606[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11.202.35.05.2add to basket
6607[+]chartFideuram Global Bond RFideuram Gestions SAFixed InterestEUR10.15-0.60.73.2add to basket
6608[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR10.221.70.8n/aadd to basket
6609[+]chartFideuram Italia Bond Euro High YieldFideuram Gestions SAFixed InterestEUR18.112.18.04.4add to basket
6610[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10.240.84.42.2add to basket
6611[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.80-0.3-2.36.6add to basket
6612[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.80-2.05.37.5add to basket
6613[+]chartFideuram Zero Coupon 2017Fideuram Gestions SAFixed InterestEUR23.86-0.4-0.42.7add to basket
6614[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR14.16-21.7-15.831.6add to basket
6615[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR14.448.311.937.0add to basket
6616[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.452.14.113.3add to basket
6617[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR17.545.88.927.7add to basket
6618[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR21.052.34.915.9add to basket
6619[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR28.236.89.435.9add to basket
6620[+]chartFIM BrazilGlitnir Asset Management LtdEquityEUR13.09n/an/an/aadd to basket
6621[+]chartFIM BRIC+Glitnir Asset Management LtdEquityEUR13.786.523.929.6add to basket
6622[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR10.028.317.343.0add to basket
6623[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR16.442.27.114.0add to basket
6624[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.39-2.9-0.410.9add to basket
6625[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR15.952.26.110.9add to basket
6626[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR14.009.010.515.9add to basket
6627[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR239.285.210.827.8add to basket
6628[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR11.097.27.628.0add to basket
6629[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.440.10.10.5add to basket
6630[+]chartFIM NordicGlitnir Asset Management LtdEquityEUR22.837.56.79.3add to basket
6631[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR14.86-1.50.33.7add to basket
6632[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR18.265.83.654.3add to basket
6633[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR62.4716.536.833.9add to basket
6634[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR19.866.77.19.6add to basket
6635[+]chartFIM USAGlitnir Asset Management LtdEquityEUR25.467.88.552.5add to basket
6636[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.69-0.22.04.0add to basket
6637[+]chartFima ProActiveFIMA InvestEquityRSD562.206.624.936.3add to basket
6638[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD22,396.648.426.572.7add to basket
6639[+]chartFIMIT Delta ImmobiliareFIMIT sgrPropertyEUR63.40-2.137.642.8add to basket
6640[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,104.4411.027.655.5add to basket
6641[+]chartFinaltis EfficientBeta I EURFinaltis SAHedgeEUR1,450.664.37.334.3add to basket
6642[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,108.6310.010.6n/aadd to basket
6643[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR229.3313.49.448.0add to basket
6644[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR78.0213.716.48.1add to basket
6645[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR123.3910.2-7.340.6add to basket
6646[+]chartFindlay Park American USDFindlay ParkEquityUSD94.289.012.128.6add to basket
6647[+]chartFindlay Park Latin American Unhedged GBPFindlay ParkEquityGBP12.46-4.931.2n/aadd to basket
6648[+]chartFineco Best TimingFineco SpnEquityEUR8.60-0.50.12.9add to basket
6649[+]chartFinex Navigator Futures CFinex LLPMixed AssetEUR102.41-5.3-12.1-0.7add to basket
6650[+]chartFiniens Futura 1 UI IUniversal InvestmentMixed AssetEUR132.36138.982.83.915.4add to basket
6651[+]chartFiniens Long Term Investment Program UI IUniversal InvestmentMixed AssetEUR113.69120.654.13.98.4add to basket
6652[+]chartFinlabo Dynamic Emerging Markets RFinlabo Investments SicavHedgeEUR106.69-0.43.415.6add to basket
6653[+]chartFinlabo Dynamic Equity RFinlabo Investments SicavHedgeEUR183.685.35.49.5add to basket
6654[+]chartFinlabo Dynamic US Equity RFinlabo Investments SicavHedgeEUR107.626.05.04.4add to basket
6655[+]chartFinles Collectief BeheerFinles Capital ManagementHedgeEUR55.04-1.2-13.1-29.6add to basket
6656[+]chartFinles FountainFinles Capital ManagementHedgeEUR1,104.021.10.90.5add to basket
6657[+]chartFinles LotusFinles Capital ManagementHedgeEUR29.997.58.3-2.1add to basket
6658[+]chartFintax International Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.265.83.79.0add to basket
6659[+]chartFintax International Growth ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.337.46.19.8add to basket
6660[+]chartFirst Eagle Amundi International AU USDAmundi Asset ManagementMixed AssetUSD6,564.734.47.29.6add to basket
6661[+]chartFirst Eagle BiotechnologyFirst Eagle Investment MgtEquityUSD1,152.17n/an/an/aadd to basket
6662[+]chartFirst Eagle PacificFirst Eagle Investment MgtMixed AssetUSD2,704.88n/an/an/aadd to basket
6663[+]chartFirst Quadrant Macro FX A USDAMG Funds plcHedgeUSD84.87n/an/an/aadd to basket
6664[+]chartFirst State Asia Opportunities IFirst State Investments (HongEquityUSD41.544.88.423.4add to basket
6665[+]chartFirst State Asia Opportunities SGDFirst State Investments (SGP)EquitySGD1.134.611.335.2add to basket
6666[+]chartFirst State Asia Pacific All Cap IIIFirst State Investments (HongEquityUSD13.504.213.125.1add to basket
6667[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD12.235.213.115.3add to basket
6668[+]chartFirst State Asian Bond IFirst State Investments (HongFixed InterestUSD8.58-0.43.111.8add to basket
6669[+]chartFirst State Asian Bridge DisFirst State Investments (HongMixed AssetUSD14.102.37.512.2add to basket
6670[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD44.065.112.222.7add to basket
6671[+]chartFirst State Asian Growth IV Acc USDFirst State Investments (HongEquityUSD12.443.86.214.0add to basket
6672[+]chartFirst State Asian Growth SGDFirst State Investments (SGP)EquitySGD2.553.69.526.7add to basket
6673[+]chartFirst State Asian Property Securities I Acc USDFirst State Investments (HongPropertyUSD8.751.91.910.8add to basket
6674[+]chartFirst State Asian Quality Bond A SGDFirst State Investments (SGP)Fixed InterestSGD0.99n/an/an/aadd to basket
6675[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.14-0.62.711.6add to basket
6676[+]chartFirst State BridgeFirst State Investments (SGP)Mixed AssetSGD1.652.08.823.8add to basket
6677[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD133.269.721.211.4add to basket
6678[+]chartFirst State Dividend Advantage SGDFirst State Investments (SGP)EquitySGD1.695.215.735.5add to basket
6679[+]chartFirst State Emerging Markets Bond I Dis USDFirst State Investments (HongFixed InterestUSD10.560.47.416.8add to basket
6680[+]chartFirst State Global Balanced SGDFirst State Investments (SGP)Mixed AssetSGD0.951.45.514.5add to basket
6681[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD15.39-4.1-4.2-9.1add to basket
6682[+]chartFirst State Global Credit Income III Hedged Dis GBPFirst State Investments (HongFixed InterestGBP9.671.23.01.5add to basket
6683[+]chartFirst State Global Infrastructure SGDFirst State Investments (SGP)EquitySGD1.057.714.629.9add to basket
6684[+]chartFirst State Global Listed Infrastructure I Acc USDFirst State Investments (HongEquityUSD12.247.912.3n/aadd to basket
6685[+]chartFirst State Global Property InvestmentsFirst State Investments (SGP)PropertySGD0.872.45.324.2add to basket
6686[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD11.952.01.913.5add to basket
6687[+]chartFirst State Global Resources IV Acc USDFirst State Investments (HongCommodity/EnergyUSD5.104.112.6-24.7add to basket
6688[+]chartFirst State Global Resources SGDFirst State Investments (SGP)Commodity/EnergySGD0.914.515.0-16.7add to basket
6689[+]chartFirst State Greater China Growth IV Acc USDFirst State Investments (HongEquityUSD13.608.521.418.4add to basket
6690[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.74-1.9-0.33.9add to basket
6691[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD58.714.620.914.2add to basket
6692[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD93.209.322.074.4add to basket
6693[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD10.52-1.2n/an/aadd to basket
6694[+]chartFirst State Long Term Bond III Acc USDFirst State Investments (HongFixed InterestUSD24.68-4.6-2.77.0add to basket
6695[+]chartFirst State New Era PRCFirst State Investments (HongEquityUSD96.835.617.36.0add to basket
6696[+]chartFirst State Regional China Acc SGDFirst State Investments (SGP)EquitySGD3.228.825.632.6add to basket
6697[+]chartFirst State Regional India SGDFirst State Investments (SGP)EquitySGD7.618.825.091.1add to basket
6698[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD53.074.42.0-5.7add to basket
6699[+]chartFirst State Singapore Growth Acc SGDFirst State Investments (SGP)EquitySGD3.354.35.04.0add to basket
6700[+]chartFirst Trust Tactical High Yield UCITS AI USDFirst TrustFixed InterestUSD50.41n/an/an/aadd to basket
6701[+]chartFisch Bond (CHF) ACFisch Asset Management AGFixed InterestCHF1,442.03-1.7-0.99.5add to basket
6702[+]chartFisch Bond EM Corporates Defensive AEFisch Asset Management AGFixed InterestEUR130.63-0.52.16.1add to basket
6703[+]chartFisch Bond EM Corporates Opportunistic BE2Fisch Asset Management AGFixed InterestEUR101.151.4n/an/aadd to basket
6704[+]chartFisch Bond Global Corporates AEFisch Asset Management AGFixed InterestEUR99.82-0.8n/an/aadd to basket
6705[+]chartFisch Bond Global High Yield AE2Fisch Asset Management AGFixed InterestEUR126.962.59.415.0add to basket
6706[+]chartFisch CB Global Defensive AE2Fisch Asset Management AGFixed InterestEUR151.650.71.82.0add to basket
6707[+]chartFisch CB Global Opportunistic AEFisch Asset Management AGFixed InterestEUR123.631.40.90.9add to basket
6708[+]chartFisch CB Sustainable AEFisch Asset Management AGFixed InterestEUR146.920.4-0.10.4add to basket
6709[+]chartFisch MultiAsset Manta AE2Fisch Asset Management AGMixed AssetEUR99.39-0.40.3n/aadd to basket
6710[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset Management AGMixed AssetEUR104.610.01.6n/aadd to basket
6711[+]chartFisch Navigator B USDFisch Asset Management AGMixed AssetUSD95.72-7.4-4.80.8add to basket
6712[+]chartFisher Investments Institutional Emerging Markets Equity ESG USDFisher Investment InstitutionaEquityUSD98.373.111.8n/aadd to basket
6713[+]chartFisher Investments Institutional Emerging Markets Equity USDFisher Investment InstitutionaEquityUSD104.813.212.96.0add to basket
6714[+]chartFisher Investments Institutional Emerging Markets Small Cap Equity ESG Acc USDFisher Investment InstitutionaEquityUSD101.455.2n/an/aadd to basket
6715[+]chartFisher Investments Institutional US Small and Mid-Cap value Equity USDFisher Investment InstitutionaEquityUSD189.2023.523.030.7add to basket
6716[+]chartFisher Investments Institutional US Small Cap Core Equity USDFisher Investment InstitutionaEquityUSD126.5616.1n/an/aadd to basket
6717[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD5,499.4466.5201.222.0add to basket
6718[+]chartFiveStar OpportunityCrystal Fund Management AGMixed AssetUSD93.18n/an/an/aadd to basket
6719[+]chartFixed Income OpportunitiesEmerging India Focus FundsFixed InterestUSD11.773.512.920.1add to basket
6720[+]chartfLAB Core B EURfLAB Sicav SIF SAMixed AssetEUR152.312.35.112.6add to basket
6721[+]chartfLAB Satellite B EURfLAB Sicav SIF SAMixed AssetEUR107.98-0.8-0.31.9add to basket
6722[+]chartFlexi Equity China A Classic Cap EURBNP Paribas Invest Partners LuEquityEUR1,711.241.64.4250.5add to basket
6723[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Invest Partners LuMixed AssetEUR1,506.92-2.7-1.17.4add to basket
6724[+]chartFlexi Short Term RMB Classic EURBNP Paribas Invest Partners LuMoney MarketEUR1,502.37-1.6-2.216.3add to basket
6725[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR521.780.3-1.60.1add to basket
6726[+]chartFlexible Portfolio NAVCaso Asset Management S.A.Mixed AssetEUR71.185.07.618.9add to basket
6727[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR126.83130.631.67.418.4add to basket
6728[+]chartFlossbach von Storch Bond Total Return RFlossbach von Storch Invest SAFixed InterestEUR108.23111.48-0.11.710.1add to basket
6729[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF101.54104.58-1.2-0.2n/aadd to basket
6730[+]chartFlossbach von Storch Dividend R EURFlossbach von Storch Invest SAEquityEUR147.13154.496.510.438.8add to basket
6731[+]chartFlossbach von Storch Global Convertible Bond R EURFlossbach von Storch Invest SAFixed InterestEUR144.71151.952.04.510.7add to basket
6732[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR126.97133.324.815.128.6add to basket
6733[+]chartFlossbach von Storch Global Quality RFlossbach von Storch Invest SAEquityEUR197.14207.005.39.037.8add to basket
6734[+]chartFlossbach von Storch Multi Asset - Balanced RTFlossbach von Storch Invest SAMixed AssetEUR111.03116.583.97.6n/aadd to basket
6735[+]chartFlossbach von Storch Multi Asset - Defensive RTFlossbach von Storch Invest SAMixed AssetEUR108.45113.871.94.7n/aadd to basket
6736[+]chartFlossbach von Storch Multi Asset - Growth RTFlossbach von Storch Invest SAMixed AssetEUR111.55117.135.49.3n/aadd to basket
6737[+]chartFlossbach von Storch Multiple Opportunities II RFlossbach von Storch Invest SAMixed AssetEUR130.31136.834.46.328.6add to basket
6738[+]chartFlossbach von Storch SICAV Multiple Opportunities RFlossbach von Storch Invest SAMixed AssetEUR235.48247.254.56.930.5add to basket
6739[+]chartFlossbach von Storch Stiftung SRFlossbach von Storch Invest SAMixed AssetEUR102.09107.19n/an/an/aadd to basket
6740[+]chartFlowerfield Capital Allocation IIPConcept (Luxemburg) SAMixed AssetEUR106.62106.62n/an/an/aadd to basket
6741[+]chartFMG Africa A 09 SEKFMGEquitySEK497.43-5.2-19.7-50.1add to basket
6742[+]chartFMG Africa Class A USDFMGHedgeUSD26.08-11.3-26.5-55.8add to basket
6743[+]chartFMG China A 09 EURFMGEquityEUR90.90-2.117.938.4add to basket
6744[+]chartFMG China A USDFMGEquityUSD142.12-2.616.152.9add to basket
6745[+]chartFMG Combo A USDFMGHedgeUSD57.922.95.0-3.1add to basket
6746[+]chartFMG India Opportunity A 09 GBPFMGEquityGBP131.627.115.221.7add to basket
6747[+]chartFMG India Opportunity A 09 USDFMGHedgeUSD109.1711.122.143.5add to basket
6748[+]chartFMG India Opportunity A USDFMGHedgeUSD91.500.39.321.2add to basket
6749[+]chartFMG Iraq A USDFMGEquityUSD44.3939.719.7-45.0add to basket
6750[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR87.554.60.1-24.2add to basket