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
17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9451[+]chartKBC Bonds Convertibles DisKBC SicavsFixed InterestEUR668.433.26.919.7add to basket
9452[+]chartKBC Bonds Corporates Euro Cap EURKBC SicavsFixed InterestEUR884.27-1.52.29.5add to basket
9453[+]chartKBC Bonds Corporates USD Cap USDKBC SicavsFixed InterestUSD1,093.59-3.22.89.9add to basket
9454[+]chartKBC Bonds Emerging Europe DisKBC SicavsFixed InterestEUR421.62-5.0-3.53.9add to basket
9455[+]chartKBC Bonds Emerging Markets CapKBC SicavsFixed InterestUSD2,378.53-0.59.718.5add to basket
9456[+]chartKBC Bonds Emu Short BKBC SicavsFixed InterestEUR1,070.50-0.5-0.40.9add to basket
9457[+]chartKBC Bonds EMU Short Medium BKBC SicavsFixed InterestEUR1,188.71-1.4-0.44.4add to basket
9458[+]chartKBC Bonds Europe CapKBC SicavsFixed InterestEUR275.42-4.3-2.110.8add to basket
9459[+]chartKBC Bonds Europe Ex EMU CapKBC SicavsFixed InterestEUR1,044.63-3.5-2.011.5add to basket
9460[+]chartKBC Bonds Global Emerging OpportunitiesKBC SicavsFixed InterestEUR726.365.45.315.8add to basket
9461[+]chartKBC Bonds High Int Frequent Dividend USDKBC SicavsFixed InterestUSD384.79-1.6-0.3-13.8add to basket
9462[+]chartKBC Bonds High Interest CapKBC SicavsFixed InterestEUR2,127.891.93.211.3add to basket
9463[+]chartKBC Bonds IncomeKBC SicavsFixed InterestEUR341.56-3.50.119.2add to basket
9464[+]chartKBC Bonds Inflation Linked Bonds CapKBC SicavsFixed InterestEUR976.13-3.5-0.57.5add to basket
9465[+]chartKBC Bonds Strategic Emerging Markets BKBC Asset ManagementFixed InterestEUR990.003.53.58.8add to basket
9466[+]chartKBC CBC Local Investors 1KBC SicavsMixed AssetEUR1,415.508.213.830.5add to basket
9467[+]chartKBC CBC Profil Dynamique Pro MaiKBC Capital Guaranteed SicavsMixed AssetEUR590.016.77.210.0add to basket
9468[+]chartKBC Centea Click Belgium Surplus 1KBC Capital Guaranteed SicavsEquityEUR1,502.391.61.87.9add to basket
9469[+]chartKBC Centea Click Europe Surplus 20KBC Capital Guaranteed SicavsEquityEUR1,319.082.13.27.9add to basket
9470[+]chartKBC Centea Europe Index Coupon 1KBC SicavsEquityEUR1,097.670.91.28.6add to basket
9471[+]chartKBC Centea Fund Safe Timing Europe 1KBC SicavsEquityEUR1,173.307.94.74.8add to basket
9472[+]chartKBC Centea Jumpstart 1KBC Capital Guaranteed SicavsEquityEUR1,406.512.26.213.2add to basket
9473[+]chartKBC Centea Safety Ladder 1KBC SicavsStructured ProductsEUR1,722.200.83.629.3add to basket
9474[+]chartKBC Click Europe Best Of 35KBC Capital Guaranteed SicavsEquityEUR1,378.94-0.1-0.40.4add to basket
9475[+]chartKBC Click Europe Index Coupon 4KBC Capital Guaranteed SicavsEquityEUR1,099.204.33.05.7add to basket
9476[+]chartKBC Click Exclusive Interest 2 Cap EURKBC Capital Guaranteed SicavsStructured ProductsEUR1,520.28-0.4-0.8-1.2add to basket
9477[+]chartKBC Click Interest 11 CapKBC Capital Guaranteed SicavsStructured ProductsEUR1,523.62-0.6-1.1-1.7add to basket
9478[+]chartKBC ClickPlus Europe Best Of 51KBC Capital Guaranteed SicavsEquityEUR1,360.894.34.19.1add to basket
9479[+]chartKBC CSOB Asijske indexy 1KBC Capital Guaranteed SicavsMixed AssetCZK10.512.26.26.3add to basket
9480[+]chartKBC CSOB Private Banking World Selection 1KBC Capital Guaranteed SicavsMixed AssetCZK10.630.20.74.6add to basket
9481[+]chartKBC Eco Alternative Energy CapKBC SicavsCommodity/EnergyEUR257.056.514.411.8add to basket
9482[+]chartKBC Eco Climate Change CapKBC SicavsEquityEUR542.648.015.417.8add to basket
9483[+]chartKBC Eco CSOB WaterKBC SicavsCommodity/EnergyCZK1,301.015.717.517.1add to basket
9484[+]chartKBC Eco Sustainable Euroland CapKBC SicavsEquityEUR546.535.819.221.1add to basket
9485[+]chartKBC Eco Water CapKBC SicavsCommodity/EnergyEUR1,308.898.421.039.4add to basket
9486[+]chartKBC Eco World BKBC SicavsEquityEUR933.5012.617.344.2add to basket
9487[+]chartKBC EquiMax 2009 Invest 1KBC Capital Guaranteed SicavsEquityEUR1,579.953.24.421.5add to basket
9488[+]chartKBC EquiMax Energy 4KBC Capital Guaranteed SicavsCommodity/EnergyEUR1,252.211.73.79.3add to basket
9489[+]chartKBC EquiMaxi Jumpstart 900KBC SicavsStructured ProductsEUR1,417.862.23.311.2add to basket
9490[+]chartKBC Equiplus 90 Global Selection Jumpstart 3KBC Capital Guaranteed SicavsEquityEUR1,144.734.87.615.6add to basket
9491[+]chartKBC Equiplus 90 Timing Asian Opportunity USD 1KBC Capital Guaranteed SicavsEquityUSD1,074.954.39.910.6add to basket
9492[+]chartKBC Equiplus 90 Timing Infrastructure 1KBC Capital Guaranteed SicavsEquityEUR1,286.254.39.325.8add to basket
9493[+]chartKBC Equiplus 90 US Buyback 3KBC Capital Guaranteed SicavsEquityUSD1,392.3110.914.635.4add to basket
9494[+]chartKBC EquiPlus Duo Coupon 9KBC SicavsEquityEUR508.29-0.8-1.41.5add to basket
9495[+]chartKBC Equisafe Duo Coupon 3KBC Capital Guaranteed SicavsStructured ProductsEUR518.46-0.8-0.40.4add to basket
9496[+]chartKBC Equisafe Emerging Market Consumers 5KBC SicavsEquityEUR1,231.503.58.016.1add to basket
9497[+]chartKBC Equisafe Europe Index Coupon 1KBC Capital Guaranteed SicavsStructured ProductsEUR1,159.810.41.96.9add to basket
9498[+]chartKBC Equisafe Global Selection 2KBC Capital Guaranteed SicavsEquityEUR1,144.193.34.314.5add to basket
9499[+]chartKBC Equisafe Index Coupon 1KBC SicavsFixed InterestEUR1,130.582.43.89.9add to basket
9500[+]chartKBC Equiselect New Quality Stocks Jumpstart 5KBC Capital Guaranteed SicavsEquityEUR1,400.177.37.420.7add to basket
9501[+]chartKBC EquiSelect World Selection 2KBC Capital Guaranteed SicavsEquityUSD1,140.815.94.510.0add to basket
9502[+]chartKBC EquiSelect World Selection Jumpstart 1KBC Capital Guaranteed SicavsMixed AssetEUR1,168.794.84.99.8add to basket
9503[+]chartKBC Equity America Classic Shares CZKKBC SicavsEquityCZK1,733.7113.519.147.9add to basket
9504[+]chartKBC Equity Belgium CapKBC SicavsEquityEUR841.2211.523.862.8add to basket
9505[+]chartKBC Equity BRIC CapKBC SicavsEquityEUR1,559.039.126.635.8add to basket
9506[+]chartKBC Equity Buyback America CapKBC SicavsEquityUSD1,778.8610.417.227.9add to basket
9507[+]chartKBC Equity Buyback Europe CapKBC SicavsEquityEUR936.9811.616.225.1add to basket
9508[+]chartKBC Equity Central Europe CapKBC SicavsEquityEUR1,135.8219.820.010.9add to basket
9509[+]chartKBC Equity Commodities & Materials CapKBC SicavsCommodity/EnergyEUR550.6213.928.921.1add to basket
9510[+]chartKBC Equity Consumer Durables CapKBC SicavsEquityEUR597.9411.514.736.0add to basket
9511[+]chartKBC Equity Eastern Europe CapKBC SicavsEquityEUR1,405.7117.723.312.0add to basket
9512[+]chartKBC Equity EMU Small & Medium Caps Classic CapKBC SicavsEquityEUR1,546.1412.018.840.0add to basket
9513[+]chartKBC Equity Euro Cyclicals CapKBC SicavsEquityEUR912.6112.819.522.7add to basket
9514[+]chartKBC Equity Euro Finance CapKBC SicavsEquityEUR467.1822.025.030.3add to basket
9515[+]chartKBC Equity Euro Technology CapKBC SicavsEquityEUR188.5811.119.654.0add to basket
9516[+]chartKBC Equity Europe CapKBC SicavsEquityEUR1,655.2711.411.017.0add to basket
9517[+]chartKBC Equity Eurozone CapKBC SicavsEquityEUR520.1512.615.419.5add to basket
9518[+]chartKBC Equity Fallen Angels CapKBC SicavsEquityEUR807.164.810.127.6add to basket
9519[+]chartKBC Equity Finance CapKBC SicavsEquityEUR648.2024.032.749.1add to basket
9520[+]chartKBC Equity Flanders CapKBC SicavsEquityEUR3,221.9212.524.564.0add to basket
9521[+]chartKBC Equity Food & Beverages CapKBC SicavsEquityEUR1,948.844.08.358.1add to basket
9522[+]chartKBC Equity Global Leaders CapKBC SicavsEquityEUR412.7910.719.737.8add to basket
9523[+]chartKBC Equity Growth By Innov CapKBC SicavsEquityEUR305.607.219.855.0add to basket
9524[+]chartKBC Equity High Dividend CapKBC SicavsEquityEUR1,506.5014.420.444.1add to basket
9525[+]chartKBC Equity High Dividend EurozoneKBC SicavsEquityEUR415.9018.620.016.8add to basket
9526[+]chartKBC Equity High Dividend New MarketsKBC SicavsEquityEUR422.4913.723.821.6add to basket
9527[+]chartKBC Equity High Dividend North America CapKBC SicavsEquityUSD984.939.213.525.4add to basket
9528[+]chartKBC Equity Industrials & Infrastructure CapKBC SicavsEquityEUR351.7010.416.339.5add to basket
9529[+]chartKBC Equity Japan CapKBC SicavsEquityJPY55,782.0014.113.327.7add to basket
9530[+]chartKBC Equity Latin America CapKBC SicavsEquityEUR1,203.3714.430.39.1add to basket
9531[+]chartKBC Equity Leisure & Tourism CapKBC SicavsEquityEUR163.9414.015.526.7add to basket
9532[+]chartKBC Equity Medical Technologies CapKBC SicavsEquityUSD3,179.954.313.333.6add to basket
9533[+]chartKBC Equity Millennium CapKBC SicavsEquityEUR126.119.417.033.4add to basket
9534[+]chartKBC Equity New Asia CapKBC SicavsEquityEUR768.869.925.550.2add to basket
9535[+]chartKBC Equity New Markets CapKBC SicavsEquityEUR1,812.3810.924.534.0add to basket
9536[+]chartKBC Equity New Shares CapKBC SicavsEquityEUR1,138.7014.925.262.2add to basket
9537[+]chartKBC Equity Oil CapKBC SicavsCommodity/EnergyEUR654.858.316.3-4.5add to basket
9538[+]chartKBC Equity Pacific CapKBC SicavsEquityEUR563.568.920.743.1add to basket
9539[+]chartKBC Equity Pharma CapKBC SicavsEquityEUR1,448.325.812.544.9add to basket
9540[+]chartKBC Equity Pharma Growth CapKBC SicavsEquityEUR1,452.829.517.357.2add to basket
9541[+]chartKBC Equity Quant EMUKBC Capital Guaranteed SicavsEquityEUR821.4916.619.724.0add to basket
9542[+]chartKBC Equity Quant Global 1 CapKBC SicavsEquityEUR6,164.7412.718.642.4add to basket
9543[+]chartKBC Equity SatellitesKBC SicavsEquityEUR1,437.787.912.326.8add to basket
9544[+]chartKBC Equity Technology CapKBC SicavsEquityUSD252.8511.024.535.4add to basket
9545[+]chartKBC Equity Telecom CapKBC SicavsEquityEUR420.836.59.833.8add to basket
9546[+]chartKBC Equity Turkey CapKBC SicavsEquityTRY1,579.4014.77.936.1add to basket
9547[+]chartKBC Equity US Small Caps CapKBC SicavsEquityUSD1,716.8211.619.819.1add to basket
9548[+]chartKBC Equity Utilities CapKBC SicavsEquityEUR797.053.87.932.2add to basket
9549[+]chartKBC Equity World CapKBC SicavsEquityEUR443.7512.117.431.4add to basket
9550[+]chartKBC Euro Non Cyclicals DisKBC SicavsEquityEUR357.844.69.036.6add to basket
9551[+]chartKBC Eurobonds A DisKBC SicavsFixed InterestEUR544.38-5.3-2.66.5add to basket
9552[+]chartKBC European Real EstateKBC SicavsPropertyEUR10,626.90-4.0-1.928.5add to basket
9553[+]chartKBC Exposure Conditional Plus US 3KBC SicavsFixed InterestUSD1,781.179.914.321.1add to basket
9554[+]chartKBC Exposure Exclusive Timing Central Europe 1KBC SicavsEquityEUR760.7810.25.5-2.4add to basket
9555[+]chartKBC Exposure Exclusive Timing Global Leaders 1KBC Capital Guaranteed SicavsEquityEUR1,489.300.18.521.3add to basket
9556[+]chartKBC Exposure Performance Pick Up 2KBC SicavsMixed AssetEUR1,392.2116.214.925.7add to basket
9557[+]chartKBC Flexible April 2009KBC Capital Guaranteed SicavsMixed AssetEUR120.5414.29.711.9add to basket
9558[+]chartKBC Flexible August 2008KBC Capital Guaranteed SicavsMixed AssetEUR49.7210.66.22.6add to basket
9559[+]chartKBC Flexible Comfort CapKBC Capital Guaranteed SicavsMixed AssetEUR996.231.10.9-0.3add to basket
9560[+]chartKBC Flexible CSOB Private Banking Renta 03/2010KBC Capital Guaranteed SicavsFixed InterestCZK8.7311.410.013.9add to basket
9561[+]chartKBC Flexible December 08KBC Capital Guaranteed SicavsMixed AssetEUR75.7620.213.514.3add to basket
9562[+]chartKBC Flexible February 08KBC Capital Guaranteed SicavsMixed AssetEUR123.2416.810.611.3add to basket
9563[+]chartKBC Flexible March 09KBC Capital Guaranteed SicavsMixed AssetEUR136.8917.312.511.3add to basket
9564[+]chartKBC Flexible May 2009KBC Capital Guaranteed SicavsFixed InterestEUR77.8715.09.6-1.9add to basket
9565[+]chartKBC Flexible November 08KBC Capital Guaranteed SicavsMixed AssetEUR86.0820.715.019.5add to basket
9566[+]chartKBC Flexible October 2008KBC Capital Guaranteed SicavsMixed AssetEUR74.4320.410.813.9add to basket
9567[+]chartKBC Flexible September 2008KBC Capital Guaranteed SicavsMixed AssetEUR52.8512.46.56.8add to basket
9568[+]chartKBC Generation Plan FebruaryKBC SicavsMixed AssetEUR248.961.31.85.1add to basket
9569[+]chartKBC Global CSOB Click S Pameti 5KBC Capital Guaranteed SicavsStructured ProductsCZK11.71-0.8-1.55.8add to basket
9570[+]chartKBC Global Partners CSOB Duo Coupon 8KBC SicavsMixed AssetEUR10.905.610.422.4add to basket
9571[+]chartKBC Global Partners CSOB Evropsky Click 1 CZKKBC Capital Guaranteed SicavsStructured ProductsCZK11.350.9-0.72.0add to basket
9572[+]chartKBC Global Partners CSOB Fixovany Click 2 USDKBC SicavsStructured ProductsUSD10.200.0-0.6-2.1add to basket
9573[+]chartKBC Global Partners CSOB Fixovany Click 21 CZKKBC SicavsStructured ProductsCZK12.23-0.7-0.38.8add to basket
9574[+]chartKBC Global Partners CSOB Fixovany Click 22KBC SicavsStructured ProductsCZK11.870.92.212.4add to basket
9575[+]chartKBC Global Partners CSOB Fixovany Click 3 USDKBC Capital Guaranteed SicavsStructured ProductsUSD11.382.23.212.6add to basket
9576[+]chartKBC Global Partners CSOB Svetoveho Rustu Plus 26KBC SicavsFixed InterestCZK13.232.23.816.2add to basket
9577[+]chartKBC Global Partners CSOB Svetovych Firem 1KBC SicavsMixed AssetCZK10.720.81.76.7add to basket
9578[+]chartKBC Global Partners CSOB Vitalnich Firem 1KBC SicavsFixed InterestCZK14.781.24.417.6add to basket
9579[+]chartKBC High Interest ObligationsDepot DisKBC SicavsFixed InterestEUR438.771.72.611.9add to basket
9580[+]chartKBC Horizon Access Asian Infrastructure 1KBC Capital Guaranteed SicavsEquityEUR558.434.812.039.0add to basket
9581[+]chartKBC Horizon Access Brazil DisKBC Capital Guaranteed SicavsEquityEUR533.7915.751.07.2add to basket
9582[+]chartKBC Horizon Access China 1 AccKBC Capital Guaranteed SicavsEquityUSD956.745.27.564.6add to basket
9583[+]chartKBC Horizon Access CSOB Cesky Akciovy PX CZKKBC SicavsEquityCZK1,201.8012.714.17.7add to basket
9584[+]chartKBC Horizon Access Russia CapKBC Capital Guaranteed SicavsEquityEUR386.7316.833.216.5add to basket
9585[+]chartKBC Horizon Access Vietnam 1KBC Capital Guaranteed SicavsEquityEUR484.241.216.418.1add to basket
9586[+]chartKBC Horizon CSOB Dobyvatelia Novych Trhov 1KBC Capital Guaranteed SicavsEquityEUR10.752.53.15.8add to basket
9587[+]chartKBC Horizon CSOB Duo Bonus 1KBC Capital Guaranteed SicavsStructured ProductsEUR11.37-1.8-1.16.5add to basket
9588[+]chartKBC Horizon CSOB Komoditni 1KBC Capital Guaranteed SicavsCommodity/EnergyCZK266.291.111.5-45.9add to basket
9589[+]chartKBC Index Euroland Bonds CapKBC SicavsFixed InterestEUR970.16-5.1-2.111.0add to basket
9590[+]chartKBC Index Euroland CapKBC SicavsEquityEUR686.0316.318.519.7add to basket
9591[+]chartKBC Index Europe CapKBC SicavsEquityEUR255.9711.615.621.4add to basket
9592[+]chartKBC Index Japan CapKBC SicavsEquityJPY32,730.0014.214.029.6add to basket
9593[+]chartKBC Index United States CapKBC SicavsEquityUSD260.049.016.529.5add to basket
9594[+]chartKBC Index World CapKBC SicavsEquityEUR466.2411.819.247.7add to basket
9595[+]chartKBC Inst Belgian Bonds CapKBC SicavsFixed InterestEUR10,652.12-4.0-1.29.7add to basket
9596[+]chartKBC Inst Cash EURO AccKBC SicavsMoney MarketEUR4,908.49-0.1-0.10.2add to basket
9597[+]chartKBC Inst Cash Kappa Euro CapKBC SicavsMoney MarketEUR3,171.19-0.4-0.31.1add to basket
9598[+]chartKBC Inst Cash Mu Euro CapKBC SicavsMoney MarketEUR3,322.16-0.9-0.31.5add to basket
9599[+]chartKBC Inst Cash Upper Grade Euro CorporateKBC SicavsMoney MarketEUR3,050.84-0.2-0.3-0.3add to basket
9600[+]chartKBC Inst Dollar Bonds CapKBC SicavsFixed InterestUSD5,531.68-3.9-1.45.2add to basket