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
15012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8401[+]chartKotak India Growth A Acc USDKotak Mahindra (UK) LtdEquityUSD18.158.932.527.0add to basket
8402[+]chartKotak India Midcap A USDKotak Mahindra (UK) LtdEquityUSD24.4413.239.851.5add to basket
8403[+]chartKredietrust Richelieu Bond Euro Green Bonds F Acc EURKredietrust (LUX)Fixed InterestEUR496.73n/an/an/aadd to basket
8404[+]chartKredietrust Richelieu Bond Short Term Sustainable FAKredietrust (LUX)Fixed InterestEUR497.07n/an/an/aadd to basket
8405[+]chartKredietrust Richelieu Equity Small & Mid Cap Germany F EURKredietrust (LUX)EquityEUR521.16n/an/an/aadd to basket
8406[+]chartKS Global Value R EURVP Fund Solutions (LiechtensteMixed AssetEUR1,100.561.83.9-5.2add to basket
8407[+]chartL&G Euro Treasury Bond Index Z Acc EURLegal & General Investment ManFixed InterestEUR1.011.01.2n/aadd to basket
8408[+]chartL/S Absolute Return AVP Fund Solutions (LiechtensteEquityEUR96.65n/an/an/aadd to basket
8409[+]chartLa Fayette Opportunity EURLa FayetteHedgeEUR202.333.28.07.9add to basket
8410[+]chartLa Mondiale American EquityLa Mondiale EuropartnerEquityGBP1.696.18.548.1add to basket
8411[+]chartLa Mondiale Euro BondLa Mondiale EuropartnerFixed InterestEUR2.100.6-0.2-0.5add to basket
8412[+]chartLa Mondiale Euro CashLa Mondiale EuropartnerMoney MarketEUR1.25-0.1-0.1-0.1add to basket
8413[+]chartLa Mondiale European Equity EURLa Mondiale EuropartnerEquityEUR17. to basket
8414[+]chartLa Mondiale Global BondLa Mondiale EuropartnerFixed InterestGBP2.66-3.2-5.213.6add to basket
8415[+]chartLa Mondiale International Equity GBPLa Mondiale EuropartnerEquityGBP3.146.412.951.3add to basket
8416[+]chartLa Mondiale Japanese Equity GBPLa Mondiale EuropartnerEquityGBP1.2112.818.270.4add to basket
8417[+]chartLa Mondiale UK CashLa Mondiale EuropartnerMoney MarketGBP1.74-0.1-0.2-0.3add to basket
8418[+]chartLa Mondiale UK EquityLa Mondiale EuropartnerEquityGBP2.147.812.924.8add to basket
8419[+]chartLa Mondiale UK Fixed InterestLa Mondiale EuropartnerFixed InterestGBP3.08-1.5-16.6-14.4add to basket
8420[+]chartLa Trobe 12 Month Term AccountLa Trobe Financial ServicesFixed InterestAUD1. to basket
8421[+]chartLaffitte Diversified Return RLaffitte Capital ManagementHedgeEUR1,072.280.6-1.05.0add to basket
8422[+]chartLaffitte Risk Arbitrage Ucits ALaffitte Capital ManagementHedgeEUR12,629.390.1-0.57.4add to basket
8423[+]chartLakefield Dynamic Global Core C1Lakefield Partners AGMixed AssetEUR127.002.515.18.9add to basket
8424[+]chartLannebo LikviditetLannebo FonderMoney MarketSEK114.860.20.71.4add to basket
8425[+]chartLannebo Sverige 130/30Lannebo FonderEquitySEK45.86- to basket
8426[+]chartLanner SICAV PLC A Investor USDBest Asset Management LimitedPropertyUSD1,633.73n/an/an/aadd to basket
8427[+]chartLANREZAC PATRIMOINEAmilton Asset ManagementMixed AssetEUR121.772.36.113.1add to basket
8428[+]chartLarge Cap Enhanced Core AColumbia Threadneedle InvestmeEquityUSD25.958.215.628.8add to basket
8429[+]chartLarge Cap Index AColumbia Threadneedle InvestmeEquityUSD52.1112.122.742.3add to basket
8430[+]chartLazard AdisLazard Freres Gestion SASMixed AssetEUR932.452.69.220.1add to basket
8431[+]chartLazard CasquetsLazard Freres Gestion SASMixed AssetEUR2,610.575.816.427.1add to basket
8432[+]chartLazard Developing Markets Equity Retail C Dis GBPLazard (IRL)EquityGBP10.65n/an/an/aadd to basket
8433[+]chartLazard Emerging Markets Bond A Acc USDLazard (IRL)Fixed InterestUSD150.474.410.124.1add to basket
8434[+]chartLazard Emerging Markets Core Equity Ret C Dis GBPLazard (IRL)EquityGBP116.649.3n/an/aadd to basket
8435[+]chartLazard Emerging Markets Debt Blend B Acc USDLazard (IRL)Fixed InterestUSD103.63n/an/an/aadd to basket
8436[+]chartLazard Emerging Markets Local Debt B Acc USDLazard (IRL)Fixed InterestUSD100.26n/an/an/aadd to basket
8437[+]chartLazard Emerging Markets Total Return Debt B Acc USDLazard (IRL)Fixed InterestUSD111.523.65.98.1add to basket
8438[+]chartLazard Emerging World Ret Dis USDLazard (IRL)EquityUSD33.2216.839.727.7add to basket
8439[+]chartLazard European Alternative BP Acc EURLazard (IRL)HedgeEUR100.72-0.3n/an/aadd to basket
8440[+]chartLazard European Equity B Dis EURLazard (IRL)EquityEUR3.106.619.025.1add to basket
8441[+]chartLazard Global Active Developing Markets Equity Ret Dis USDLazard (IRL)EquityUSD12.1117.341.550.1add to basket
8442[+]chartLazard Global Active Emerging Market Equity Ret Acc USDLazard (IRL)EquityUSD1.0912.529.927.6add to basket
8443[+]chartLazard Global Active Pan European Equity EURLazard (IRL)EquityEUR1.664.315.519.4add to basket
8444[+]chartLazard Global Active Sterling High Quality Bond RetLazard (IRL)Fixed InterestGBP131.501.15.18.9add to basket
8445[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP106.77n/an/an/aadd to basket
8446[+]chartLazard Global Equity Income Ret C Acc GBPLazard (IRL)EquityGBP151.783.38.2n/aadd to basket
8447[+]chartLazard Global Equity Select Inst EALazard (IRL)EquityUSD167.4014.832.038.8add to basket
8448[+]chartLazard Global Fixed Income B Dis USDLazard (IRL)Fixed InterestUSD123.761.97.51.3add to basket
8449[+]chartLazard Global Listed Infrastructure Equity B Acc GBPLazard (IRL)EquityGBP11.221.3n/an/aadd to basket
8450[+]chartLazard Global Managed Volatility Inst Acc EURLazard (IRL)EquityEUR116.533.24.5n/aadd to basket
8451[+]chartLazard Global Strategic Equity I Acc USDLazard (IRL)EquityUSD14.6613.427.928.6add to basket
8452[+]chartLazard Haussmann Argenson CLazard Freres Gestion SASMixed AssetEUR373.893.410.728.1add to basket
8453[+]chartLazard HealeyLazard Freres Gestion SASMixed AssetEUR134.172.87.917.6add to basket
8454[+]chartLazard Investissement PEA PME ALazard Freres Gestion SASEquityEUR165.537.029.466.5add to basket
8455[+]chartLazard IsidoreLazard Freres Gestion SASMixed AssetEUR117.752.76.613.6add to basket
8456[+]chartLazard Japanese Strategic Equity InstLazard (IRL)EquityJPY167.9323.533.759.9add to basket
8457[+]chartLazard Le PaleLazard Freres Gestion SASMixed AssetEUR151.192.810.128.3add to basket
8458[+]chartLazard Mena Inst Acc USDLazard (IRL)EquityUSD169.4815.431.336.4add to basket
8459[+]chartLazard Nordean SmallLazard Freres Gestion SASEquityEUR190.58-1.510.048.0add to basket
8460[+]chartLazard NordenLazard Freres Gestion SASEquityEUR199.40- to basket
8461[+]chartLazard Objectif Actifs Reels DLazard Freres Gestion SASPropertyEUR904. to basket
8462[+]chartLazard Objectif Actions Americaines RLazard Freres Gestion SASEquityEUR540. to basket
8463[+]chartLazard Objectif Actions Emergentes RLazard Freres Gestion SASEquityEUR1,603.612.79.915.3add to basket
8464[+]chartLazard Objectif Actions EURO RLazard Freres Gestion SASEquityEUR1,181.100.812.123.9add to basket
8465[+]chartLazard Objectif Allocation Taux VariablesLazard Freres Gestion SASFixed InterestEUR1,277.570.21.11.7add to basket
8466[+]chartLazard Objectif Alpha Allocation ALazard Freres Gestion SASMixed AssetEUR70,696.971.411.827.9add to basket
8467[+]chartLazard Objectif Alpha EURO Actions ALazard Freres Gestion SASEquityEUR465.90-1.412.416.2add to basket
8468[+]chartLazard Objectif Alpha Haut Rendement CLazard Freres Gestion SASFixed InterestEUR1,650.912.05.315.2add to basket
8469[+]chartLazard Objectif Alpha Obligataire ALazard Freres Gestion SASFixed InterestEUR547.911.85.310.3add to basket
8470[+]chartLazard Objectif Amerique Dollar CouvertLazard Freres Gestion SASEquityEUR176.49n/an/an/aadd to basket
8471[+]chartLazard Objectif Capital FI ILazard Freres Gestion SASFixed InterestEUR1,738.793.410.021.3add to basket
8472[+]chartLazard Objectif Convertible Actions RLazard Freres Gestion SASFixed InterestEUR368.564.47.926.3add to basket
8473[+]chartLazard Objectif Convertible Europe ALazard Freres Gestion SASFixed InterestEUR178.16- to basket
8474[+]chartLazard Objectif Court Terme DollarLazard Freres Gestion SASFixed InterestUSD1,530.970.40.81.5add to basket
8475[+]chartLazard Objectif Court Terme Euro ALazard Freres Gestion SASFixed InterestEUR7,074.16-0.1-0.3-0.4add to basket
8476[+]chartLazard Objectif Credit CorporateLazard Freres Gestion SASFixed InterestEUR1,356.951.12.55.6add to basket
8477[+]chartLazard Objectif Credit FI CLazard Freres Gestion SASFixed InterestEUR14,769.912.46.413.6add to basket
8478[+]chartLazard Objectif Dividendes CLazard Freres Gestion SASEquityEUR304.110.213.722.6add to basket
8479[+]chartLazard Objectif Epargne ActionsLazard Freres Gestion SASEquityEUR66.712.010.325.8add to basket
8480[+]chartLazard Objectif Epargne DiversifieeLazard Freres Gestion SASMixed AssetEUR73.562.09.719.9add to basket
8481[+]chartLazard Objectif Ethique Socialement ResponsibleLazard Freres Gestion SASEquityEUR1,741.420.212.125.4add to basket
8482[+]chartLazard Objectif Gestion GlobaleLazard Freres Gestion SASMixed AssetEUR2,562.881.16.816.4add to basket
8483[+]chartLazard Objectif Gestion SelectiveLazard Freres Gestion SASMixed AssetEUR2,008.621.18.523.7add to basket
8484[+]chartLazard Objectif Investissement Micro CapsLazard Freres Gestion SASEquityEUR189.050.112.852.2add to basket
8485[+]chartLazard Objectif Japon Actions RLazard Freres Gestion SASEquityEUR375.197.48.621.5add to basket
8486[+]chartLazard Objectif Japon CouvertLazard Freres Gestion SASEquityEUR807.079.516.514.5add to basket
8487[+]chartLazard Objectif Mid Caps Europe ALazard Freres Gestion SASEquityEUR157.583.712.833.6add to basket
8488[+]chartLazard Objectif MondeLazard Freres Gestion SASMixed AssetEUR20,416.821.59.423.8add to basket
8489[+]chartLazard Objectif Monetaire EuroLazard Freres Gestion SASMoney MarketEUR4,284.23-0.1-0.2-0.2add to basket
8490[+]chartLazard Objectif Multigestion ActionsLazard Freres Gestion SASEquityEUR125.772.13.817.4add to basket
8491[+]chartLazard Objectif PatrimoineLazard Freres Gestion SASMixed AssetUSD1,273.827.514.623.0add to basket
8492[+]chartLazard Objectif Patrimoine CroissanceLazard Freres Gestion SASMixed AssetEUR372.611.28.123.0add to basket
8493[+]chartLazard Objectif Placements ActionsLazard Freres Gestion SASEquityEUR90.571.015.845.8add to basket
8494[+]chartLazard Objectif Recovery Eurozone ALazard Freres Gestion SASEquityEUR164.683.017.835.2add to basket
8495[+]chartLazard Objectif Rendement Inflation ALazard Freres Gestion SASFixed InterestEUR3,891. to basket
8496[+]chartLazard Objectif SelectionLazard Freres Gestion SASMixed AssetEUR21,189.741.19.224.2add to basket
8497[+]chartLazard Objectif Signatures Privees CLazard Freres Gestion SASFixed InterestEUR4,514.390.00.91.5add to basket
8498[+]chartLazard Objectif Small Caps Euro Actions RLazard Freres Gestion SASEquityEUR1,678.56-2.813.865.1add to basket
8499[+]chartLazard Objectif Small Caps France RLazard Freres Gestion SASEquityEUR4,079.862.321.3101.0add to basket
8500[+]chartLazard Objectif Strategie Long TermeLazard Freres Gestion SASMixed AssetEUR475.711.49.425.0add to basket
8501[+]chartLazard Objectif Valeurs EuropeennesLazard Freres Gestion SASEquityEUR587.23-0.211.618.8add to basket
8502[+]chartLazard Pan European Small Cap Ret Acc EURLazard (IRL)EquityEUR126.388.223.3n/aadd to basket
8503[+]chartLazard ScoreLazard Freres Gestion SASMixed AssetEUR203.035.715.529.4add to basket
8504[+]chartLazard Thematic Global A Acc USDLazard (IRL)EquityUSD236.9513.428.229.5add to basket
8505[+]chartLazard UK Omega Equity B Dis GBPLazard (IRL)EquityGBP2.768.412.728.1add to basket
8506[+]chartLazard US Equity Concentrated B Dis USDLazard (IRL)EquityUSD123.3011.320.5n/aadd to basket
8507[+]chartLBBW Alpha Dynamic TLRI Invest SAEquityEUR56.8459.683.910.417.3add to basket
8508[+]chartLBBW Argentum ALBBW Asset ManagementCommodity/EnergyEUR41.341.9-6.6-5.8add to basket
8509[+]chartLBBW AureusLBBW Asset ManagementCommodity/EnergyEUR192.192.1-4.0-3.3add to basket
8510[+]chartLBBW Bond Select TLRI Invest SAFixed InterestEUR61.0462.87-0.1-0.7-5.5add to basket
8511[+]chartLBBW Equity Select TLRI Invest SAEquityEUR71.4475. to basket
8512[+]chartLBBW Global Risk Parity TLRI Invest SAFixed InterestEUR56.5158.210.13.3-1.4add to basket
8513[+]chartLBBW Opti Return ALRI Invest SAFixed InterestEUR53.5454.34-0.6-1.2-4.1add to basket
8514[+]chartLBBW World Equity Portfolio ALBBW Asset ManagementEquityEUR61.8310.523.144.1add to basket
8515[+]chartLCL Actions Developpement DurableAmundi Asset ManagementEquityEUR206.414.416.916.4add to basket
8516[+]chartLCL Actions DiversificationAmundi Asset ManagementMixed AssetEUR289.284.613.924.9add to basket
8517[+]chartLCL Actions EmergentsAmundi Asset ManagementEquityEUR537.848.918.227.7add to basket
8518[+]chartLCL Actions Etats-UnisAmundi Asset ManagementEquityEUR150.706.65.727.0add to basket
8519[+]chartLCL Actions EuroAmundi Asset ManagementEquityEUR168.423.714.923.2add to basket
8520[+]chartLCL Actions FranceAmundi Asset ManagementEquityEUR283.512.314.022.1add to basket
8521[+]chartLCL Actions Immobilier EuropeAmundi Asset ManagementPropertyEUR331. to basket
8522[+]chartLCL Actions Midvaleurs EuropeAmundi Asset ManagementEquityEUR166.447.220.535.6add to basket
8523[+]chartLCL Actions Monde Hors EuropeAmundi Asset ManagementEquityEUR100.9710.421.439.7add to basket
8524[+]chartLCL Actions Or MondeAmundi Asset ManagementCommodity/EnergyEUR121.44-1.8-13.3-6.8add to basket
8525[+]chartLCL Actions PacifiqueAmundi Asset ManagementEquityEUR89.047.48.628.0add to basket
8526[+]chartLCL Actions Ressources Naturelles CAmundi Asset ManagementEquityEUR50.639.50.75.6add to basket
8527[+]chartLCL Actions USA (Euro)Amundi Asset ManagementEquityEUR292.7312.019.630.6add to basket
8528[+]chartLCL Allocation DynamiqueAmundi Asset ManagementMixed AssetEUR449.356.511.618.1add to basket
8529[+]chartLCL Allocation Equilibre D CAmundi Asset ManagementMixed AssetEUR155. to basket
8530[+]chartLCL Dynam 3 MoisAmundi Asset ManagementMoney MarketEUR50,544.56-0.2-0.4-0.6add to basket
8531[+]chartLCL Dynam 6 MoisAmundi Asset ManagementFixed InterestEUR59,334.08-0.2-0.2-0.2add to basket
8532[+]chartLCL Echus PeaAmundi Asset ManagementFixed InterestEUR10.75-0.2-0.4-0.7add to basket
8533[+]chartLCL Fonds Echus MonetarisesAmundi Asset ManagementMoney MarketEUR108.71-0.2-0.4-0.6add to basket
8534[+]chartLCL Mgest 100Amundi Asset ManagementFixed InterestEUR645.485.811.710.3add to basket
8535[+]chartLCL Mgest 60Amundi Asset ManagementFixed InterestEUR607. to basket
8536[+]chartLCL Mgest EuropeAmundi Asset ManagementFixed InterestEUR705.514.313.221.5add to basket
8537[+]chartLCL Monetaire Jour CapAmundi Asset ManagementMoney MarketEUR577.00-0.2-0.4-0.6add to basket
8538[+]chartLCL Multi-Strategies Court TermeAmundi Asset ManagementMixed AssetEUR106.00-0.3-0.4-3.7add to basket
8539[+]chartLCL Obligations 24 Mois CapAmundi Asset ManagementFixed InterestEUR651.723.05.74.8add to basket
8540[+]chartLCL Obligations Credit EuroAmundi Asset ManagementFixed InterestEUR205.322.25.17.6add to basket
8541[+]chartLCL Obligations DiversificationAmundi Asset ManagementFixed InterestEUR168.562.52.66.1add to basket
8542[+]chartLCL Obligations EuroAmundi Asset ManagementFixed InterestEUR50.551.22.71.4add to basket
8543[+]chartLCL Obligations Inflation Europe CapAmundi Asset ManagementFixed InterestEUR185.593.70.34.2add to basket
8544[+]chartLCL Obligations MondeAmundi Asset ManagementFixed InterestEUR468. to basket
8545[+]chartLCL Obligations Moyen Terme Euro P DisAmundi Asset ManagementFixed InterestEUR284.871.43.62.0add to basket
8546[+]chartLCL Obligations Revenu Trim 3Amundi Asset ManagementFixed InterestEUR752.880.61.8-1.5add to basket
8547[+]chartLCL Obligations Revenu Trim 4Amundi Asset ManagementFixed InterestEUR666.040.71.8-1.9add to basket
8548[+]chartLCL Obligations Revenu Trim 5Amundi Asset ManagementFixed InterestEUR713.860.71.8-1.6add to basket
8549[+]chartLCL Protection 90Amundi Asset ManagementMixed AssetEUR119.340.31.40.6add to basket
8550[+]chartLCL Serenite PEAAmundi Asset ManagementMoney MarketEUR46.84-0.2-0.4-0.7add to basket