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
17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartGoodhart Partners Michinori Japan Equity A JPYLemanik Asset Management S.AEquityJPY1,806. to basket
7502[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR160.25n/an/an/aadd to basket
7503[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7504[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7505[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7506[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR104.68-2.8-7.0-6.3add to basket
7507[+]chartGQG Emerging Markets Equity Cl A USDGQG Partners LLCEquityUSD10.75-2.9n/an/aadd to basket
7508[+]chartGR ClassicsGudme RaaschouEquityDKK106.49-5.8-7.6-16.3add to basket
7509[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK145.74-4.211.9-14.2add to basket
7510[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK100.71- to basket
7511[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK112.76-3.7-1.3-2.1add to basket
7512[+]chartGraham Tactical Trend (Financials) UCITS AGraham Capital Management L.PHedgeGBP103.01-5.2-3.5n/aadd to basket
7513[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP113.730.83.5-11.3add to basket
7514[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP119.13-5.8-4.820.0add to basket
7515[+]chartGramercy Corporate Emerging Market Debt R Acc USDGramercy Funds Management LLCFixed InterestUSD103.96-3.8-0.97.6add to basket
7516[+]chartGramercy High Yield Corporate Emerging Market Debt WI USDGramercy Funds Management LLCFixed InterestUSD116.32- to basket
7517[+]chartGramercy Local Emerging Market Debt I Unhedged EURGramercy Funds Management LLCFixed InterestEUR111.13-3.5-6.05.2add to basket
7518[+]chartGrandway Special Opportunities AGrandway Asset Management IncHedgeUSD155. to basket
7519[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD53.704.437.930.1add to basket
7520[+]chartGreater China Equity C USDBANOR SICAVEquityUSD1,840.709.738.948.5add to basket
7521[+]chartGreen Power EcoCrystal Fund Management AGCommodity/EnergyEUR169.902.65.518.9add to basket
7522[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,780.334.32.4-6.7add to basket
7523[+]chartGroupama Actions Euro Opportunite NGroupama Asset ManagementEquityEUR962.416.03.98.2add to basket
7524[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR2,048.645.93.87.7add to basket
7525[+]chartGroupama Active Equity IGroupama Asset ManagementEquityEUR18,940.675.01.98.2add to basket
7526[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,698.60-0.60.3-2.3add to basket
7527[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR207.987.311.121.8add to basket
7528[+]chartGroupama Asie N CapGroupama Asset ManagementEquityEUR887.191.710.311.4add to basket
7529[+]chartGroupama Avenir Small Cap Euro RGroupama Asset ManagementEquityEUR106.27n/an/an/aadd to basket
7530[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR85.893.46.317.4add to basket
7531[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR16.263.05.414.8add to basket
7532[+]chartGroupama Cofintex Actions Europe NGroupama Asset ManagementEquityEUR757.376.15.117.8add to basket
7533[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR626. to basket
7534[+]chartGroupama Convictions NGroupama Asset ManagementMixed AssetEUR344.282.44.811.7add to basket
7535[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR829.02-0.2-0.4-0.6add to basket
7536[+]chartGroupama Credit Euro CT NGroupama Asset ManagementFixed InterestEUR599.40-0.6-0.20.3add to basket
7537[+]chartGroupama Credit Euro I CapGroupama Asset ManagementFixed InterestEUR198.70- to basket
7538[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR658.99- to basket
7539[+]chartGroupama Credit Euro Lt NGroupama Asset ManagementFixed InterestEUR657.74-0.6-0.30.3add to basket
7540[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR705.07- to basket
7541[+]chartGroupama Credit M EURGroupama Asset ManagementFixed InterestEUR161.67- to basket
7542[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR139.824.91.68.0add to basket
7543[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR949.344.40.54.7add to basket
7544[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR86. to basket
7545[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR13.993.74.212.1add to basket
7546[+]chartGroupama Dynamisme N CapGroupama Asset ManagementMixed AssetEUR144.802.88.513.2add to basket
7547[+]chartGroupama Entreprises I CapGroupama Asset ManagementMoney MarketEUR2,280.50-0.2-0.3-0.4add to basket
7548[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR563.58-0.2-0.4-0.6add to basket
7549[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,035.18-0.1-0.2-0.2add to basket
7550[+]chartGroupama Equilibre N CapGroupama Asset ManagementMixed AssetEUR191.821.45.67.3add to basket
7551[+]chartGroupama Etat Euro CT N CapGroupama Asset ManagementFixed InterestEUR562.37-0.6-0.7-1.5add to basket
7552[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR104.88-1.7-0.6-2.5add to basket
7553[+]chartGroupama Etat Monde M CapGroupama Asset ManagementFixed InterestEUR133.84-1.2-1.11.2add to basket
7554[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR148.354.06.811.3add to basket
7555[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR782.544.88.413.4add to basket
7556[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,653.926.76.121.5add to basket
7557[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR181.876.96.522.9add to basket
7558[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR347.851.42.510.4add to basket
7559[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR346.681.42.510.4add to basket
7560[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR14.710.1-2.84.3add to basket
7561[+]chartGroupama FP Actions Emergentes I CapGroupama Asset ManagementEquityEUR4,555.460.48.85.9add to basket
7562[+]chartGroupama Fp Actions Emergentes NGroupama Asset ManagementEquityEUR777. to basket
7563[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR614.74-4.2-3.64.0add to basket
7564[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR10,662.520.02.00.3add to basket
7565[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR546.67-0.70.1-3.2add to basket
7566[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,601.00-0.8-0.5-4.6add to basket
7567[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR778.44- to basket
7568[+]chartGroupama France Gan IDGroupama Asset ManagementEquityEUR7,103.988.611.123.6add to basket
7569[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR748.638.611.123.7add to basket
7570[+]chartGroupama G - Absolute Return Bonds NCGroupama Asset ManagementFixed InterestEUR100.04n/an/an/aadd to basket
7571[+]chartGroupama G - Avenir Europe NCGroupama Asset ManagementEquityEUR197.439.715.845.6add to basket
7572[+]chartGroupama G - Global Bonds NCGroupama Asset ManagementFixed InterestEUR98.98n/an/an/aadd to basket
7573[+]chartGroupama G - Total Return All Cap Europe NCGroupama Asset ManagementEquityEUR165.964.10.55.1add to basket
7574[+]chartGroupama G -Alpha Fixed Income NCGroupama Asset ManagementFixed InterestEUR105.25-0.8-0.61.0add to basket
7575[+]chartGroupama G -European Convertible Bonds NCGroupama Asset ManagementFixed InterestEUR147.591.92.810.6add to basket
7576[+]chartGroupama G Global Breakeven Inflation NCGroupama Asset ManagementFixed InterestEUR100.19n/an/an/aadd to basket
7577[+]chartGroupama Gan Court Terme CapGroupama Asset ManagementMoney MarketEUR2,203.91-0.1-0.3-0.3add to basket
7578[+]chartGroupama Gan Dynamisme I DisGroupama Asset ManagementEquityEUR3, to basket
7579[+]chartGroupama Gan Dynamisme NGroupama Asset ManagementEquityEUR658.552.68.613.3add to basket
7580[+]chartGroupama Gan Equilibre I DisGroupama Asset ManagementMixed AssetEUR2,493. to basket
7581[+]chartGroupama Gan Equilibre NGroupama Asset ManagementMixed AssetEUR751.801.35.67.2add to basket
7582[+]chartGroupama Gan EurostrategieGroupama Asset ManagementEquityEUR2, to basket
7583[+]chartGroupama Gan FranceselectGroupama Asset ManagementMixed AssetEUR2,444.261.93.513.8add to basket
7584[+]chartGroupama Gan Prudence I DisGroupama Asset ManagementFixed InterestEUR2,032.22- to basket
7585[+]chartGroupama Gan Prudence NGroupama Asset ManagementFixed InterestEUR746.84- to basket
7586[+]chartGroupama Gan Rendement DisGroupama Asset ManagementFixed InterestEUR996.85- to basket
7587[+]chartGroupama G-Euro Corporate Bonds NCGroupama Asset ManagementFixed InterestEUR141.860.03.19.2add to basket
7588[+]chartGroupama Index Inflation Euro M EURGroupama Asset ManagementFixed InterestEUR138.570.53.14.1add to basket
7589[+]chartGroupama Index Inflation Euro NGroupama Asset ManagementFixed InterestEUR686.590.12.42.1add to basket
7590[+]chartGroupama Index Inflation Monde N CapGroupama Asset ManagementFixed InterestEUR691.62-2.3-3.02.2add to basket
7591[+]chartGroupama Japon Stock M EURGroupama Asset ManagementEquityEUR253.063.910.415.3add to basket
7592[+]chartGroupama Japon Stock NGroupama Asset ManagementEquityEUR501.373.59.512.3add to basket
7593[+]chartGroupama Monde Gan I DisGroupama Asset ManagementEquityEUR250.736.811.423.2add to basket
7594[+]chartGroupama MonetaireGroupama Asset ManagementMoney MarketEUR321.95-0.2-0.3-0.3add to basket
7595[+]chartGroupama Oblig Euro NGroupama Asset ManagementFixed InterestEUR559.39- to basket
7596[+]chartGroupama Oblig Europe N CapGroupama Asset ManagementFixed InterestEUR731.53-1.0-0.22.2add to basket
7597[+]chartGroupama Oblig LtGroupama Asset ManagementFixed InterestEUR174.28- to basket
7598[+]chartGroupama Oblig Monde I CapGroupama Asset ManagementFixed InterestEUR395.05-2.2-1.9-0.5add to basket
7599[+]chartGroupama Oblig Monde NGroupama Asset ManagementFixed InterestEUR630.47-2.3-2.2-1.1add to basket
7600[+]chartGroupama Oblig MtGroupama Asset ManagementFixed InterestEUR293.54- to basket
7601[+]chartGroupama Prudence N CapGroupama Asset ManagementMixed AssetEUR151.12- to basket
7602[+]chartGroupama Prudente I CapGroupama Asset ManagementMixed AssetEUR77.72- to basket
7603[+]chartGroupama Prudente NGroupama Asset ManagementMixed AssetEUR19.35- to basket
7604[+]chartGroupama Retraite DynamiqueGroupama Asset ManagementEquityEUR201.532.67.514.6add to basket
7605[+]chartGroupama Retraite EquilibreGroupama Asset ManagementMixed AssetEUR191.431.25.08.2add to basket
7606[+]chartGroupama Retraite Harmonie DGroupama Asset ManagementMixed AssetEUR22. to basket
7607[+]chartGroupama Retraite Perennite DGroupama Asset ManagementMixed AssetEUR18.86- to basket
7608[+]chartGroupama Retraite Plenitude DGroupama Asset ManagementEquityEUR26.582.99.014.5add to basket
7609[+]chartGroupama Retraite PrudenceGroupama Asset ManagementMixed AssetEUR176.860.01.12.5add to basket
7610[+]chartGroupama Securi Gan I CapGroupama Asset ManagementFixed InterestEUR3,885.62- to basket
7611[+]chartGroupama Tresorerie I CapGroupama Asset ManagementMoney MarketEUR40,332.13-0.1-0.2-0.2add to basket
7612[+]chartGroupama US Stock N CapGroupama Asset ManagementEquityUSD1,040.526.716.930.6add to basket
7613[+]chartGrundbesitz Global ICRREEF LtdPropertyEUR52.5955. to basket
7614[+]chartGS Absolute Return Tracker Portfolio A AccGoldman Sachs Asset ManagementHedgeUSD10.371.7n/an/aadd to basket
7615[+]chartGS Alternative Trend Portfolio I AccGoldman Sachs Asset ManagementHedgeUSD9.960.84.3-3.3add to basket
7616[+]chartGS Asia Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD30.90-0.624.423.9add to basket
7617[+]chartGS Balanced Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD116.441.75.4n/aadd to basket
7618[+]chartGS BRICs Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD19.830.728.025.7add to basket
7619[+]chartGS China Opportunity Equity Portfolio Base Acc USDGoldman Sachs Asset ManagementEquityUSD19.044.632.918.0add to basket
7620[+]chartGS CoCos & Capital Securities Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD115.11-1.62.310.3add to basket
7621[+]chartGS EFI Long Short Risk Premia Portfolio A 3xs AccGoldman Sachs Asset ManagementHedgeUSD9.922.56.3n/aadd to basket
7622[+]chartGS Emerging Markets Absolute Return Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD98.50n/an/an/aadd to basket
7623[+]chartGS Emerging Markets CORE Equity Portfolio E Close Acc EURGoldman Sachs Asset ManagementEquityEUR10.680.8n/an/aadd to basket
7624[+]chartGS Emerging Markets Corporate Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD109.20-2.6-0.410.3add to basket
7625[+]chartGS Emerging Markets Debt Blend Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD94.88- to basket
7626[+]chartGS Emerging Markets Debt Local Portfolio A AccGoldman Sachs Asset ManagementFixed InterestUSD10.89-2.62.0-1.8add to basket
7627[+]chartGS Emerging Markets Debt Portfolio E Acc EUR Hedged (Duration Hedged)Goldman Sachs Asset ManagementFixed InterestEUR11.10-2.0-0.55.1add to basket
7628[+]chartGS Emerging Markets Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD35.60-3.117.619.6add to basket
7629[+]chartGS Emerging Markets Multi-Asset Portfolio E AccGoldman Sachs Asset ManagementMixed AssetEUR95.07n/an/an/aadd to basket
7630[+]chartGS Euro Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketEUR1.00-0.3-0.5-1.1add to basket
7631[+]chartGS Euro Short Duration Bond Plus Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR10.18-0.6-0.70.6add to basket
7632[+]chartGS Europe CORE Equity Portfolio A USDGoldman Sachs Asset ManagementEquityUSD10.684.7n/an/aadd to basket
7633[+]chartGS Europe High Yield Bond Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR112.35- to basket
7634[+]chartGS GIVI Global Equity - Growth Markets Tilt Portfolio E Snap AccGoldman Sachs Asset ManagementEquityEUR18. to basket
7635[+]chartGS Global Absolute Return Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD101.64-1.30.8n/aadd to basket
7636[+]chartGS Global CORE Equity Portfolio E Snap Acc Goldman Sachs Asset ManagementEquityEUR24.136.912.927.9add to basket
7637[+]chartGS Global Credit Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestUSD10.63-2.3-1.03.8add to basket
7638[+]chartGS Global Currency Plus Portfolio AGoldman Sachs Asset ManagementHedgeUSD88.68-2.7-2.5-5.0add to basket
7639[+]chartGS Global Equity Partners ESG Portfolio A Snap AccGoldman Sachs Asset ManagementEquityUSD15.114.412.38.9add to basket
7640[+]chartGS Global Equity Partners Portfolio E AccGoldman Sachs Asset ManagementEquityEUR23.933.25.95.5add to basket
7641[+]chartGS Global Event Driven Portfolio Base Acc USDGoldman Sachs Asset ManagementHedgeUSD100.76-1.4-1.2n/aadd to basket
7642[+]chartGS Global Fixed Income Plus Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestEUR11.60-2.4-3.0-0.7add to basket
7643[+]chartGS Global Fixed Income Portfolio (Hedged) BaseGoldman Sachs Asset ManagementFixed InterestEUR10.97-2.2-2.5-0.4add to basket
7644[+]chartGS Global Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD12.40-1.8-0.6-0.8add to basket
7645[+]chartGS Global High Yield Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD5.69-1.4-0.63.8add to basket
7646[+]chartGS Global Income Builder Portfolio A M DistGoldman Sachs Asset ManagementMixed AssetUSD100. to basket
7647[+]chartGS Global Infrastructure Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR9.42-4.3-6.3n/aadd to basket
7648[+]chartGS Global Millennials Equity Portfolio E EURGoldman Sachs Asset ManagementEquityEUR12.605.96.7n/aadd to basket
7649[+]chartGS Global Multi Sector Credit Portfolio I AccGoldman Sachs Asset ManagementFixed InterestUSD111.22n/an/an/aadd to basket
7650[+]chartGS Global Multi-Manager Alternatives Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD105.510.00.4n/aadd to basket