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
17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8251[+]chartInterfund Emerging Markets Local Currency Bond AFideuram Gestions SAFixed InterestEUR11.05- to basket
8252[+]chartInterfund Equity EuropeFideuram Gestions SAEquityEUR8.423.215.516.2add to basket
8253[+]chartInterfund Equity Global Emerging MarketsFideuram Gestions SAEquityEUR11.665.719.129.9add to basket
8254[+]chartInterfund Equity ItalyFideuram Gestions SAEquityEUR14.3213.137.647.6add to basket
8255[+]chartInterfund Equity JapanFideuram Gestions SAEquityEUR4. to basket
8256[+]chartInterfund Equity Pacific Ex JapanFideuram Gestions SAEquityEUR7.77-3.78.319.6add to basket
8257[+]chartInterfund Equity USAFideuram Gestions SAEquityEUR12.09-2.511.433.0add to basket
8258[+]chartInterfund Equity USA EnerMatUtilitiesFideuram Gestions SAFixed InterestEUR13. to basket
8259[+]chartInterfund Euro Bond Long TermFideuram Gestions SAFixed InterestEUR13.230.6-6.411.2add to basket
8260[+]chartInterfund Euro Bond Medium TermFideuram Gestions SAFixed InterestEUR11.171.2-1.45.0add to basket
8261[+]chartInterfund Euro Bond Short TermFideuram Gestions SAFixed InterestEUR7.37-0.3-0.8-1.1add to basket
8262[+]chartInterfund Euro Bond Short Term 3-5Fideuram Gestions SAFixed InterestEUR13.610.2-0.61.5add to basket
8263[+]chartInterfund Euro Corporate BondFideuram Gestions SAFixed InterestEUR6.411.61.47.1add to basket
8264[+]chartInterfund Euro CurrencyFideuram Gestions SAMoney MarketEUR6.81-0.4-0.9-1.8add to basket
8265[+]chartInterfund GlobalFideuram Gestions SAEquityEUR127.101.010.660.1add to basket
8266[+]chartInterfund Inflation LinkedFideuram Gestions SAFixed InterestEUR17.03-2.5-2.32.9add to basket
8267[+]chartInterfund International Securities New EconomyFideuram Gestions SAEquityEUR91.812.717.260.7add to basket
8268[+]chartInterPac CashInter Pacific Asset ManagementMoney MarketMYR0.50- to basket
8269[+]chartInterPac Dana SafiInter Pacific Asset ManagementEquityMYR0.6033.557.459.4add to basket
8270[+]chartInterPac Dynamic EquityInter Pacific Asset ManagementEquityMYR0.5630.154.252.0add to basket
8271[+]chartInversis Algenid InversionesInversis GestionMixed AssetEUR1.25- to basket
8272[+]chartInversis Foncess FlexibleInversis GestionMixed AssetEUR12.700.74.38.2add to basket
8273[+]chartInversis FondinamicoInversis GestionMixed AssetEUR5.77-1.8-1.8-0.5add to basket
8274[+]chartInversis Previgalia InstInversis GestionMixed AssetEUR13.553.03.7-1.7add to basket
8275[+]chartInvesco Active Multi-Sector Credit R Acc EURInvesco Management S.A.Fixed InterestEUR10.671.73.3n/aadd to basket
8276[+]chartInvesco ASEAN Equity A USDInvesco Global Asset Mgmt LtdEquityUSD102.3310.29.6-0.6add to basket
8277[+]chartInvesco Asia Balanced R Acc USDInvesco Management S.A.Mixed AssetUSD11.626.88.93.5add to basket
8278[+]chartInvesco Asia Consumer Demand E EURInvesco Management S.A.EquityEUR14.2211.722.438.3add to basket
8279[+]chartInvesco Asia Infrastructure A Acc USDInvesco Management S.A.EquityUSD16.6913.718.220.0add to basket
8280[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD141.8422.730.341.7add to basket
8281[+]chartInvesco Asian Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD10. to basket
8282[+]chartInvesco Asian Equity A USDInvesco Global Asset Mgmt LtdEquityUSD9.0320.129.737.7add to basket
8283[+]chartInvesco Asian Focus Equity E Acc EURInvesco Management S.A.EquityEUR17.485.217.638.6add to basket
8284[+]chartInvesco Balanced Risk Allocation E EURInvesco Management S.A.Mixed AssetEUR16.132.35.511.3add to basket
8285[+]chartInvesco Balanced Risk Select E AccInvesco Management S.A.Mixed AssetEUR10.502.77.0n/aadd to basket
8286[+]chartInvesco Balanced-Risk Select A Acc EURInvesco Management S.A.Mixed AssetEUR10.823.07.611.7add to basket
8287[+]chartInvesco BFS Invesco EuromixBNY Mellon Service KAGMixed AssetEUR53.8955.512.03.310.7add to basket
8288[+]chartInvesco Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD28. to basket
8289[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR24.2916.825.559.6add to basket
8290[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD11.8920.130.137.3add to basket
8291[+]chartInvesco Continental European Equity EInvesco Global Asset Mgmt LtdEquityEUR9.475.321.133.4add to basket
8292[+]chartInvesco Continental European Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD292.5327.745.464.4add to basket
8293[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD11.6519.434.226.2add to basket
8294[+]chartInvesco Emerging Local Currencies Debt B Acc EURInvesco Management S.A.Fixed InterestEUR9.77-5.7-1.4-0.7add to basket
8295[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD10.413.95.911.4add to basket
8296[+]chartInvesco Emerging Market Flexible Bond A Acc USDInvesco Management S.A.Fixed InterestUSD10.652.8n/an/aadd to basket
8297[+]chartInvesco Emerging Market Structured Equity E EURInvesco Management S.A.EquityEUR10.480.112.724.8add to basket
8298[+]chartInvesco Emerging Markets Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD22.756.17.520.6add to basket
8299[+]chartInvesco Emerging Markets Equity A USDInvesco Global Asset Mgmt LtdEquityUSD48.9917.826.424.6add to basket
8300[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD16.81-7.7-10.0-35.7add to basket
8301[+]chartInvesco Euro Bond BInvesco Management S.A.Fixed InterestEUR6. to basket
8302[+]chartInvesco Euro Corporate Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10.341.81.32.7add to basket
8303[+]chartInvesco Euro Equity EInvesco Management S.A.EquityEUR72.428.123.5n/aadd to basket
8304[+]chartInvesco Euro High Yield Bond R Acc EURInvesco Management S.A.Fixed InterestEUR10.00n/an/an/aadd to basket
8305[+]chartInvesco Euro Reserve EInvesco Management S.A.Money MarketEUR317.15-0.2-0.4-0.7add to basket
8306[+]chartInvesco Euro Short Term Bond B Acc EURInvesco Management S.A.Fixed InterestEUR9.920.1-0.4-0.6add to basket
8307[+]chartInvesco Euro Structured Equity R Acc EURInvesco Management S.A.EquityEUR12.117.519.2n/aadd to basket
8308[+]chartInvesco Europa Core AktienfondsBNY Mellon Service KAGEquityEUR173.28181.947.915.348.7add to basket
8309[+]chartInvesco European Growth Equity EInvesco Management S.A.EquityEUR24.823.716.535.0add to basket
8310[+]chartInvesco European Senior Loan GX EURInvesco Management S.A.Fixed InterestEUR106.581.1-0.16.5add to basket
8311[+]chartInvesco Fonds Fur Stiftungen InvescoBNY Mellon Service KAGMixed AssetEUR72.6174.792.27.613.6add to basket
8312[+]chartInvesco Gilt A Quartel Dis GBPInvesco Global Asset Mgmt LtdFixed InterestGBP16.02-2.4-0.614.8add to basket
8313[+]chartInvesco Global Absolute Return R Acc EURInvesco Management S.A.HedgeEUR9.87-1.42.3n/aadd to basket
8314[+]chartInvesco Global Bond A Acc USDInvesco Management S.A.Fixed InterestUSD8.914.64.62.4add to basket
8315[+]chartInvesco Global Conservative E AccInvesco Management S.A.Mixed AssetEUR10.870.10.9-2.3add to basket
8316[+]chartInvesco Global Convertible A Acc USDInvesco Management S.A.Fixed InterestUSD10.50n/an/an/aadd to basket
8317[+]chartInvesco Global Dynamik FondsBNY Mellon Service KAGMixed AssetEUR195.14204.902.69.921.7add to basket
8318[+]chartInvesco Global Equity Income C Acc USDInvesco Management S.A.EquityUSD80.9413.324.828.0add to basket
8319[+]chartInvesco Global Equity Market Neutral R Acc EURInvesco Management S.A.HedgeEUR8.86-2.6-0.6n/aadd to basket
8320[+]chartInvesco Global Health Care A USDInvesco Global Asset Mgmt LtdEquityUSD132.589.815.712.2add to basket
8321[+]chartInvesco Global High Income A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD12.593.76.714.6add to basket
8322[+]chartInvesco Global Income E Acc EURInvesco Management S.A.Mixed AssetEUR11.834.18.9n/aadd to basket
8323[+]chartInvesco Global Income Real Estate Securities E EURInvesco Management S.A.PropertyEUR9.76-7.6-2.119.0add to basket
8324[+]chartInvesco Global Investment Grade Corporate Bond R Acc USDInvesco Management S.A.Fixed InterestUSD11.173.03.8n/aadd to basket
8325[+]chartInvesco Global Leisure A USDInvesco Management S.A.EquityUSD51.4316.231.962.3add to basket
8326[+]chartInvesco Global Moderate Allocation A Acc USDInvesco Management S.A.Mixed AssetUSD10.923.7n/an/aadd to basket
8327[+]chartInvesco Global Opportunities R Acc USDInvesco Management S.A.EquityUSD11.5215.129.1n/aadd to basket
8328[+]chartInvesco Global Real Estate Securities E EURInvesco Global Asset Mgmt LtdPropertyEUR11.07-7.9-1.719.9add to basket
8329[+]chartInvesco Global Select Equity E EURInvesco Global Asset Mgmt LtdEquityEUR12.633.717.535.1add to basket
8330[+]chartInvesco Global Senior Loan MInvesco Management S.A.Fixed InterestUSD112. to basket
8331[+]chartInvesco Global Senior Loan Select G EURInvesco Management S.A.Fixed InterestEUR105.090.8n/an/aadd to basket
8332[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD157.6314.928.938.1add to basket
8333[+]chartInvesco Global Smaller Companies Equity R Acc USDInvesco Management S.A.EquityUSD65.4516.531.050.6add to basket
8334[+]chartInvesco Global Structured Equity E EURInvesco Management S.A.EquityEUR46.22- to basket
8335[+]chartInvesco Global Targeted Returns E Acc EURInvesco Management S.A.Mixed AssetEUR10.92-1.9-0.45.2add to basket
8336[+]chartInvesco Global Targeted Returns Select R Acc EURInvesco Management S.A.Mixed AssetEUR9.90-1.5-0.2n/aadd to basket
8337[+]chartInvesco Global Technology A USDInvesco Global Asset Mgmt LtdEquityUSD21.0019.131.051.6add to basket
8338[+]chartInvesco Global Total Return (EUR) Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10. to basket
8339[+]chartInvesco Global Unconstrained Bond A GBPInvesco Management S.A.Fixed InterestGBP16.401.63.610.6add to basket
8340[+]chartInvesco Gold & Precious Metals R Acc USDInvesco Management S.A.Commodity/EnergyUSD4.21-8.1-3.91.7add to basket
8341[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD64.6124.831.342.8add to basket
8342[+]chartInvesco India All-Cap Equity E EURInvesco Management S.A.EquityEUR12.63-3.38.4n/aadd to basket
8343[+]chartInvesco India Bond R Acc EURInvesco Management S.A.Fixed InterestEUR9.45n/an/an/aadd to basket
8344[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR56.540.613.868.4add to basket
8345[+]chartInvesco Japanese Equity A USDInvesco Global Asset Mgmt LtdEquityUSD25.0021.828.151.5add to basket
8346[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,630.0016.928.859.0add to basket
8347[+]chartInvesco Japanese Equity Core E EURInvesco Global Asset Mgmt LtdEquityEUR17.20- to basket
8348[+]chartInvesco Japanese Equity Dividend Growth R Acc JPYInvesco Management S.A.EquityJPY12,040.0019.8n/an/aadd to basket
8349[+]chartInvesco Japanese Value Equity R Acc JPYInvesco Management S.A.EquityJPY1,300.0024.837.360.5add to basket
8350[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt LtdEquityUSD27.411.94.6-3.4add to basket
8351[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR6.36-0.62.7-4.9add to basket
8352[+]chartInvesco Macro Allocation Strategy R Acc EURInvesco Management S.A.HedgeEUR11.763.67.4n/aadd to basket
8353[+]chartInvesco Mercedes-Benz Bank Invesco ZuwachsBNY Mellon Service KAGMixed AssetEUR97.47102.34-1.3-2.2-4.8add to basket
8354[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,567.0033.739.076.5add to basket
8355[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD409.2112.919.321.7add to basket
8356[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD169.187.58.410.3add to basket
8357[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD252.623.60.82.5add to basket
8358[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD186.5215.926.229.1add to basket
8359[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.340.10.10.0add to basket
8360[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.3410.013.515.4add to basket
8361[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD311.6214.020.222.6add to basket
8362[+]chartInvesco ORSO US$ Money MarketInvesco Hong Kong LtdMoney MarketUSD12.330.20.3-0.2add to basket
8363[+]chartInvesco Pacific Equity A USDInvesco Global Asset Mgmt LtdEquityUSD65.3817.527.638.3add to basket
8364[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR17.053.822.024.6add to basket
8365[+]chartInvesco Pan European Equity Income R AccInvesco Management S.A.EquityEUR10.051.717.3n/aadd to basket
8366[+]chartInvesco Pan European Equity Long Short R Acc EURInvesco Management S.A.EquityEUR10.642.8n/an/aadd to basket
8367[+]chartInvesco Pan European Focus Equity R EURInvesco Management S.A.EquityEUR22.764.921.135.3add to basket
8368[+]chartInvesco Pan European High Income EInvesco Management S.A.Mixed AssetEUR20.672.87.516.0add to basket
8369[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR21.167.221.645.2add to basket
8370[+]chartInvesco Pan European Structured Equity EInvesco Management S.A.EquityEUR16.464.615.137.4add to basket
8371[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD77.1333.843.457.0add to basket
8372[+]chartInvesco Real Return (EUR) Bond R AccInvesco Management S.A.Fixed InterestEUR10.551.5-0.82.0add to basket
8373[+]chartInvesco Renminbi Fixed Income R Acc USDInvesco Management S.A.Fixed InterestUSD11. to basket
8374[+]chartInvesco Sterling Bond AInvesco Global Asset Mgmt LtdFixed InterestGBP4.762.44.014.6add to basket
8375[+]chartInvesco Strategic Income E Acc EURInvesco Management S.A.Fixed InterestEUR9.86-7.1-2.8n/aadd to basket
8376[+]chartInvesco UK Equity A GBPInvesco Global Asset Mgmt LtdEquityGBP9.546.417.336.2add to basket
8377[+]chartInvesco UK Equity Income A AccInvesco Management S.A.EquityGBP34. to basket
8378[+]chartInvesco UK Equity Income A Semi-Annual DisInvesco Management S.A.EquityGBP17.780.36.024.3add to basket
8379[+]chartInvesco UK Equity Income C AccInvesco Management S.A.EquityGBP1.900.66.526.1add to basket
8380[+]chartInvesco UK Equity Income C Semi-Annual DisInvesco Management S.A.EquityGBP1.300.66.526.2add to basket
8381[+]chartInvesco UK Equity Income Z AccInvesco Management S.A.EquityGBP3.340.76.827.0add to basket
8382[+]chartInvesco UK Equity Income Z Semi-Annual DisInvesco Management S.A.EquityGBP2.840.76.827.1add to basket
8383[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1.06-0.21.918.1add to basket
8384[+]chartInvesco Umwelt und Nachhaltigkeits FondsBNY Mellon Service KAGEquityEUR101.32106.391.116.841.0add to basket
8385[+]chartInvesco Unconstrained Bond E Acc EURInvesco Management S.A.Fixed InterestEUR9.69-7.8-3.3n/aadd to basket
8386[+]chartInvesco US Dollar Reserve A USDInvesco Management S.A.Money MarketUSD87.690.40.60.8add to basket
8387[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.603.511.928.4add to basket
8388[+]chartInvesco US Equity Flexible A Acc USDInvesco Management S.A.EquityUSD10.53n/an/an/aadd to basket
8389[+]chartInvesco US High Yield Bond R Acc USDInvesco Management S.A.Fixed InterestUSD12.452.95.010.1add to basket
8390[+]chartInvesco US Investment Grade Corporate Bond R Acc USDInvesco Management S.A.Fixed InterestUSD10.653.9n/an/aadd to basket
8391[+]chartInvesco US Senior Loan A Acc USDInvesco Management S.A.Fixed InterestUSD169.522.15.312.7add to basket
8392[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD25.986.718.327.9add to basket
8393[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD39.7511.824.030.1add to basket
8394[+]chartInvest in Heads Global Equity RIFM Independent Fund ManagemenEquityEUR992.781.2n/an/aadd to basket
8395[+]chartInvest Latitude MondeInvest AmMixed AssetEUR1,323.723.010.831.6add to basket
8396[+]chartInvestec Absolute Balanced CInvestec Fund ManagersMixed AssetZAR168.740.83.814.8add to basket
8397[+]chartInvestec Active Commodities S Gr Acc USDInvestec Asset Management LuxeCommodity/EnergyUSD12.610.82.4-25.3add to basket
8398[+]chartInvestec Active Quants CInvestec Fund ManagersEquityZAR1,020.487.612.514.2add to basket
8399[+]chartInvestec Africa Fixed Income Opportunities S Acc USDInvestec Asset Mgmt GuernseyFixed InterestUSD21. to basket
8400[+]chartInvestec All China Bond AInvestec Asset Management LuxeFixed InterestUSD21.676.66.05.8add to basket