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
17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7951[+]chartHSBC Portfolios World Selection 1 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.164.24.8n/aadd to basket
7952[+]chartHSBC Portfolios World Selection 2 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.185.47.9n/aadd to basket
7953[+]chartHSBC Portfolios World Selection 3 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.137.713.2n/aadd to basket
7954[+]chartHSBC Portfolios World Selection 4 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.099.917.7n/aadd to basket
7955[+]chartHSBC Portfolios World Selection 5 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD14.9310.519.710.1add to basket
7956[+]chartHSBC Republic Leveraged Global HedgeHSBC AlternativeHedgeUSD171.454.36.714.7add to basket
7957[+]chartHSBC Republic Multi Adviser Arbitrage USDHSBC AlternativeHedgeUSD226.982.92.86.4add to basket
7958[+]chartHSBC RMB Bond AD RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.659.952.43.410.4add to basket
7959[+]chartHSBC Russia Equity AD USDHSBC Investment Funds (HK) LtdEquityUSD5.105.38-8.023.4-12.5add to basket
7960[+]chartHSBC Short Duration Fixed Income ACHSBC Investments SolutionsFixed InterestUSD105.960.90.42.2add to basket
7961[+]chartHSBC Special Opportunities USDHSBC AlternativeHedgeUSD142.523.45.25.0add to basket
7962[+]chartHSBC Sterling Liquidity BHSBC Asset Management (IRL)Money MarketGBP1. to basket
7963[+]chartHSBC Thai Equity ADHSBC Investment Funds (HK) LtdEquityUSD15.8916.7714.615.91.0add to basket
7964[+]chartHSBC UCITS AdvantEdge R GBPHSBC AlternativeHedgeGBP99.401.10.3-5.4add to basket
7965[+]chartHSBC UCITS Common Contractual Developed World Equity Income Factor A1 USDHSBC Asset Management (IRL)EquityUSD104.96n/an/an/aadd to basket
7966[+]chartHSBC UCITS Common Contractual Economic Scale Index Worldwide Equity ADGBPHSBC Asset Management (IRL)EquityGBP130.336.527.4n/aadd to basket
7967[+]chartHSBC UK Equity ADHSBC Investment Funds (HK) LtdEquityGBP33.2735.116.819.719.5add to basket
7968[+]chartHSBC UniFolio Trading AdvantEdge USDHSBC AlternativeHedgeUSD162.430.5-1.821.0add to basket
7969[+]chartHSBC US Dollar Bond PDHSBC Investment Funds (HK) LtdFixed InterestUSD10.8711.473.0-0.55.6add to basket
7970[+]chartHSBC US Dollar Liquidity BHSBC Asset Management (IRL)Money MarketUSD1. to basket
7971[+]chartHugau 12MHugau GestionFixed InterestEUR10,821.600.51.73.8add to basket
7972[+]chartHugau TillHugau GestionMixed AssetEUR1, to basket
7973[+]chartHume Cautious Multi-Asset Euro NAVHume Capital LimitedMoney MarketEUR12.590.71.01.4add to basket
7974[+]chartHume Cautious Multi-Asset Sterling NAVHume Capital LimitedMoney MarketGBP77.630.61.83.5add to basket
7975[+]chartHume Cautious Multi-Asset US Dollar NAVHume Capital LimitedMoney MarketUSD90. to basket
7976[+]chartHume Diversified Multi Asset USDHume Capital LimitedMixed AssetUSD9.6410.015.7-5.9add to basket
7977[+]chartHume Dynamic Multi Asset USDHume Capital LimitedEquityUSD10.869.115.6-8.1add to basket
7978[+]chartHume European Multi Asset EURHume Capital LimitedEquityEUR12.052.612.01.5add to basket
7979[+]chartHUME Global Bond EURHume Capital LimitedFixed InterestEUR8.00-3.1-6.5-18.9add to basket
7980[+]chartHume Global Equity GBPHume Capital LimitedEquityGBP1.071.13-11.8-4.1-3.2add to basket
7981[+]chartHuntress Global Balanced I AccRavenscroft Investment MgmtMixed AssetGBP189. to basket
7982[+]chartHuntress Global Blue Chip I AccRavenscroft Investment MgmtEquityGBP143.5511.923.5n/aadd to basket
7983[+]chartHuntress Global Growth I AccRavenscroft Investment MgmtEquityGBP168.2210.118.739.5add to basket
7984[+]chartHuntress Global Income Inc GBPRavenscroft Investment MgmtMixed AssetGBP121.374.68.119.7add to basket
7985[+]chartHVB ApoBank Vermogensverwaltung Aktien PrivatStructured InvestMixed AssetEUR65.8869.173.115.712.1add to basket
7986[+]chartHVB ApoBank Vermogensverwaltung Defensiv PrivatStructured InvestMixed AssetEUR63.3565. to basket
7987[+]chartHVB ApoBank Vermogensverwaltung Renten PrivatStructured InvestMixed AssetEUR60.6362.45- to basket
7988[+]chartHVB Cross Commodity Long Short R EURStructured InvestCommodity/EnergyEUR93.9498.642.8-4.3-11.1add to basket
7989[+]chartHVB Global Responsibility Absolute Return Strategy RStructured InvestMixed AssetEUR99.64102.631.54.9n/aadd to basket
7990[+]chartHVB iTraxx Europe S.22 01/2020 I EURStructured InvestFixed InterestEUR1,057.291,094.863.57.7n/aadd to basket
7991[+]chartHVB Lux Selection 100 SI DStructured InvestMixed AssetEUR66.2368.222.913.34.0add to basket
7992[+]chartHVB Lux Selection 40 SI DStructured InvestMixed AssetEUR47.2448.661.44.50.3add to basket
7993[+]chartHVB Lux Selection 60 SI DStructured InvestMixed AssetEUR49.6151. to basket
7994[+]chartHVB Opti Select Balance R-2Structured InvestMixed AssetEUR88.8491.510.84.4n/aadd to basket
7995[+]chartHVB Opti Select Dynamic R-2Structured InvestMixed AssetEUR94.7098.012.911.3n/aadd to basket
7996[+]chartHVB Pension Protect 2017 A (ND)Structured InvestStructured ProductsEUR61.9664.440.20.5-1.3add to basket
7997[+]chartHVB Pension Protect 2018 A (ND)Structured InvestStructured ProductsEUR64.1466.71-0.4-1.8-3.5add to basket
7998[+]chartHVB Pension Protect 2019 A (ND)Structured InvestStructured ProductsEUR67.5570.25-1.3-2.7-2.5add to basket
7999[+]chartHVB Pension Protect 2020 A (ND)Structured InvestStructured ProductsEUR73.9276.88-1.2-2.8-0.8add to basket
8000[+]chartHVB Pension Protect 2021 A (ND)Structured InvestStructured ProductsEUR64.1466.71-1.3-3.10.9add to basket
8001[+]chartHVB Pension Protect 2022 A (ND)Structured InvestStructured ProductsEUR53.3155.44-1.2-3.22.7add to basket
8002[+]chartHVB Pension Protect 2023 A (ND)Structured InvestStructured ProductsEUR54.6956.88-1.2-3.54.2add to basket
8003[+]chartHVB Pension Protect Plus 2024 (ND)Structured InvestStructured ProductsEUR67.1869.87-1.1-3.64.4add to basket
8004[+]chartHVB Pension Protect Plus 2025 A (ND)Structured InvestStructured ProductsEUR54.7056.89-1.4-4.35.4add to basket
8005[+]chartHVB Pension Protect Plus 2026 A (ND)Structured InvestStructured ProductsEUR57.0659.34-1.2-4.47.0add to basket
8006[+]chartHVB Protect 80 Alte & Neue WeltStructured InvestMixed AssetEUR130.80130.803.49.5n/aadd to basket
8007[+]chartHVB Rohstoff Control RStructured InvestCommodity/EnergyEUR71.6174.12-6.8-10.2-27.9add to basket
8008[+]chartHVB Rohstoff kapitalschutz SI 12/2019Structured InvestStructured ProductsEUR103.950.00-0.7-1.3-3.5add to basket
8009[+]chartHVB SI Anlagefonds UC Low Duration IStructured InvestFixed InterestEUR99.92101.920.4n/an/aadd to basket
8010[+]chartHVB SImphony Lux I - Lux Global Balanced IStructured InvestMixed AssetEUR1,105.581,138.755.48.8n/aadd to basket
8011[+]chartHVB SImphony Lux I - Ulisse Global OpportunitiesStructured InvestMixed AssetEUR1,011.671, to basket
8012[+]chartHVB Südinvest Global StrategyStructured InvestMixed AssetEUR104.49104.490.60.81.0add to basket
8013[+]chartHVB VKB Portfolio Rendite PlusStructured InvestStructured ProductsEUR107.72113.11-1.1n/an/aadd to basket
8014[+]chartHymnos PAmundi Asset ManagementMixed AssetEUR460.465.112.510.8add to basket
8015[+]chartHyperionSkylar GroupEquityEUR242.864.210.7-21.1add to basket
8016[+]chartIA Core Defensive E Acc EURInternational Asset ManagementHedgeEUR5.00n/an/an/aadd to basket
8017[+]chartIA Incline Global Long/Short Equity UCITS A Acc USDInternational Asset ManagementHedgeUSD999.33n/an/an/aadd to basket
8018[+]chartIAFA Global Opportunities SICAV CHF-1-AETHENEA Independent InvestorsMixed AssetCHF101.39104.43n/an/an/aadd to basket
8019[+]chartIAM Global BalancedMK Luxinvest SAMixed AssetEUR66.5070.006.311.612.1add to basket
8020[+]chartIbercaja Capital GarantizadoIbercaja SpnEquityEUR6.740.53.8-0.1add to basket
8021[+]chartIbercaja Gestion Garantizado 6Ibercaja SpnEquityEUR6.551.43.06.9add to basket
8022[+]chartIbercaja Inversiones Fajero 2010Ibercaja SpnMixed AssetEUR1. to basket
8023[+]chartIbercaja Mixto Flexible 15 FIIbercaja SpnMixed AssetEUR6.900.92.62.7add to basket
8024[+]chartIbercaja Oportunidad Renta Fija FI BIbercaja SpnFixed InterestEUR7.700.0-0.23.6add to basket
8025[+]chartIbercaja RF 1 AnoIbercaja SpnMoney MarketEUR7.530.10.08.4add to basket
8026[+]chartICBC Asia Infrastructure and RedevelopmentICBC Investment Mgmt CompanyEquityHKD12.0412.0414.413.53.7add to basket
8027[+]chartICBC Asia Selection GrowthICBC Investment Mgmt CompanyEquityHKD13.9613.9625.328.316.3add to basket
8028[+]chartICBC China and Hong Kong VisionICBC Investment Mgmt CompanyEquityHKD12.1312.138.413.6-2.6add to basket
8029[+]chartICBC Global Emerging EnterprisesICBC Investment Mgmt CompanyEquityHKD13.1913. to basket
8030[+]chartICBC Global RMB Fixed IncomeICBC Investment Mgmt CompanyFixed InterestCNY10.5010.500.51.36.4add to basket
8031[+]chartICBC Global Total Return BondICBC Investment Mgmt CompanyFixed InterestHKD14.9314.9316.928.811.9add to basket
8032[+]chartIceman HimalayanIceman Capital Advisors LtdEquityUSD35.500.00.00.0add to basket
8033[+]chartIconic Ivy League USDAlphawealthHedgeUSD1,399.671.90.33.6add to basket
8034[+]chartICP Global Star Select AMK Luxinvest SAMixed AssetEUR12.0912.697.07.110.3add to basket
8035[+]chartICP Malachit Emerging Market Plus AMK Luxinvest SAEquityEUR6.136.4413.516.3-7.1add to basket
8036[+]chartICP Strategy Europe AMK Luxinvest SAMixed AssetEUR51.5154.0912.510.8-4.3add to basket
8037[+]chartICSG Premium World CHFVP Fund Solutions (LiechtensteEquityCHF83.285.715.616.9add to basket
8038[+]chartIdB ARS Multi Manager Hedge B EURInsinger de Beaufort Asset MgtHedgeEUR125.653.03.24.6add to basket
8039[+]chartIdB Equity IncomeInsinger de Beaufort Asset MgtEquityEUR52.286.421.010.9add to basket
8040[+]chartIdB European Mid CapInsinger de Beaufort Asset MgtEquityEUR60.1017.236.843.5add to basket
8041[+]chartIdB MM Defensive BalancedInsinger de Beaufort Asset MgtMixed AssetEUR130.481.56.611.1add to basket
8042[+]chartIdB Multi Manager Balanced C EURInsinger de Beaufort Asset MgtMixed AssetEUR124.292.511.617.5add to basket
8043[+]chartIdB Multi Manager Equity C EURInsinger de Beaufort Asset MgtEquityEUR123.483.818.827.1add to basket
8044[+]chartIdB Real Estate EquityInsinger de Beaufort Asset MgtPropertyEUR154.513.94.613.3add to basket
8045[+]chartIFAG Food & AgricultureAccuro Fund Solutions AGEquityCHF108.72- to basket
8046[+]chartIFAG Global Opportunity PAccuro Fund Solutions AGEquityCHF53.8511.518.625.4add to basket
8047[+]chartIFAG KTS StrategyAccuro Fund Solutions AGHedgeEUR99.23- to basket
8048[+]chartIFAG Mythen PlusAccuro Fund Solutions AGEquityCHF135. to basket
8049[+]chartIFAG NB Value EquityAccuro Fund Solutions AGEquityCHF168.453.29.821.8add to basket
8050[+]chartIFAG Tortuga Bond CHFAccuro Fund Solutions AGFixed InterestCHF105.600.1-0.2-1.1add to basket
8051[+]chartIFAG Tortuga Bond EURAccuro Fund Solutions AGFixed InterestEUR117.380.1-0.50.8add to basket
8052[+]chartIFAG Tortuga Equity Europe CHFAccuro Fund Solutions AGEquityCHF96.058.622.411.4add to basket
8053[+]chartIFAG Trias L/S EURAccuro Fund Solutions AGHedgeEUR215.3212.126.332.8add to basket
8054[+]chartIFDC Japan Dynamic A JPYIFDCEquityJPY51, to basket
8055[+]chartIGM Bilanciato Az AConsultinvest (ITN)EquityEUR6.642.710.914.1add to basket
8056[+]chartIGM Flessibile AConsultinvest (ITN)Mixed AssetEUR4.440.02.22.6add to basket
8057[+]chartIgnis Absolute Return Government Bond A Acc GBPIgnis Global Funds SICAVFixed InterestGBP1.12-0.3-0.8-4.6add to basket
8058[+]chartIGS Obligations Convertibles EURPictet Asset Management (EuropFixed InterestEUR80.392.14.13.8add to basket
8059[+]chartIII Fund Limited S2III Capital ManagementHedgeUSD1,743.873.75.610.0add to basket
8060[+]chartIII GlobalIII Capital ManagementHedgeUSD4,739. to basket
8061[+]chartIII Relative Value Credit Strategies S1III Capital ManagementHedgeUSD1,878.681.35.32.5add to basket
8062[+]chartIKC FBP 0-100 ICIKC FonderMixed AssetSEK122. to basket
8063[+]chartIKC FBP 0-40 ICIKC FonderMixed AssetSEK115.223.04.511.1add to basket
8064[+]chartIKC FBP Opportunities FlexibleIKC FonderEquitySEK112.8617.88.7-4.8add to basket
8065[+]chartIKC FBP Pension VariabelIKC FonderEquitySEK122.6015.313.315.8add to basket
8066[+]chartIKC Fondbytesprogrammet 0-100IKC FonderMixed AssetSEK102.787.511.121.7add to basket
8067[+]chartIKC Fondbytesprogrammet 0-50IKC FonderMixed AssetSEK108.162.65.511.2add to basket
8068[+]chartIKC SverigeIKC FonderMixed AssetSEK208.8616.027.348.1add to basket
8069[+]chartIKC Taktisk Allokering 0-100 AIKC FonderMixed AssetSEK129.476.410.222.7add to basket
8070[+]chartIKC Taktisk Allokering 0-40 AIKC FonderMixed AssetSEK115.481.54.710.6add to basket
8071[+]chartIKC World Wide Opportunities ICIKC FonderMixed AssetSEK119.5512.13.21.9add to basket
8072[+]chartIlirika Dynamic RSDIlirikaEquityRSD364.541.513.016.9add to basket
8073[+]chartIlirika Triumph RSDIlirikaEquityRSD179.790.3-18.6-50.7add to basket
8074[+]chartImantia Abanca Renta Fija Corto PlazoImantia Capital SGIIC SAStructured ProductsEUR12. to basket
8075[+]chartImara African OpportunitiesImara Asset Management LtdEquityUSD14.0510.37.3-16.5add to basket
8076[+]chartImara African ResourcesImara Asset Management LtdCommodity/EnergyUSD3.58-7.0-8.4-61.5add to basket
8077[+]chartImara EquityImara Asset Management LtdEquityZAR252.146.72.320.6add to basket
8078[+]chartImara GlobalImara Asset Management LtdEquityUSD32.8319.216.722.6add to basket
8079[+]chartImara NigeriaImara Asset Management LtdEquityUSD4.14-3.0-36.3-64.8add to basket
8080[+]chartImara ZimbabweImara Asset Management LtdEquityUSD10.5616.940.6-6.9add to basket
8081[+]chartImmoperformance - Real EstateCrystal Fund Management AGPropertyCHF105. to basket
8082[+]chartImpax Asian Environmental Markets B GBPImpaxEquityGBP1.3612.427.849.8add to basket
8083[+]chartImpax Environmental Leaders A GBPImpaxEquityGBP1.589.732.6n/aadd to basket
8084[+]chartImpax Environmental Markets A GBPImpaxEquityGBP3.288.328.149.1add to basket
8085[+]chartImpulsion Finance FranceBanque Martin MaurelEquityEUR514.5817.940.550.0add to basket
8086[+]chartIncome Builder AColumbia Threadneedle InvestmeMixed AssetUSD11.874.19.311.0add to basket
8087[+]chartIncome Opportunities AColumbia Threadneedle InvestmeFixed InterestUSD9.983.99.711.1add to basket
8088[+]chartIncome Partners All Seasons Asian Credit AccIncome Partners Asset Mgt(HK)LHedgeUSD29.170.917.026.0add to basket
8089[+]chartIncome Partners Asian High Income Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD113.553.76.7n/aadd to basket
8090[+]chartIncome Partners Renminbi High Yield Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD148.208.67.815.0add to basket
8091[+]chartIncome Partners Renminbi Investment Grade Bond 2B CNHIncome Partners Asset Mgt(HK)LFixed InterestUnknown94.911.31.05.6add to basket
8092[+]chartIncome Partners Renminbi Money Market 2AIncome Partners Asset Mgt(HK)LMoney MarketUnknown104.640.81.4n/aadd to basket
8093[+]chartIncrementum Inflation Diversifier R EURVP Fund Solutions (LiechtensteEquityEUR88.170.4-6.5-10.7add to basket
8094[+]chartIncrementum Permanent R EURIndependent Fund ManagementMixed AssetEUR97.80-1.4-3.8n/aadd to basket
8095[+]chartIncrementum UnoIndependent Fund ManagementCommodity/EnergyUSD947.659.9-4.5-17.6add to basket
8096[+]chartIndependant PatrimoineAmilton Asset ManagementMixed AssetEUR19.643.410.412.0add to basket
8097[+]chartIndependent BondIndependent InvestCommodity/EnergyDKK40, to basket
8098[+]chartIndependent GenerationsIndependent InvestEquityDKK30,923.000.11.1-8.3add to basket
8099[+]chartIndependent GlobalIndependent InvestEquityDKK63,276.00-2.85.416.2add to basket
8100[+]chartIndependent World Wide InvestIndependent InvestMixed AssetDKK1,553.705.09.114.6add to basket