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 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
17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9451[+]chartKBC Equity Buyback Europe CapKBC SicavsEquityEUR946.3910.412.424.1add to basket
9452[+]chartKBC Equity Central Europe CapKBC SicavsEquityEUR1,146.5317.718.511.2add to basket
9453[+]chartKBC Equity Commodities & Materials CapKBC SicavsCommodity/EnergyEUR552.2410.820.119.0add to basket
9454[+]chartKBC Equity Consumer Durables CapKBC SicavsEquityEUR605.8110.213.437.4add to basket
9455[+]chartKBC Equity Eastern Europe CapKBC SicavsEquityEUR1,406.5512.814.812.4add to basket
9456[+]chartKBC Equity EMU Small & Medium Caps Classic CapKBC SicavsEquityEUR1,534.309.516.738.1add to basket
9457[+]chartKBC Equity Euro Cyclicals CapKBC SicavsEquityEUR917.828.214.621.0add to basket
9458[+]chartKBC Equity Euro Finance CapKBC SicavsEquityEUR469.0815.718.529.4add to basket
9459[+]chartKBC Equity Euro Technology CapKBC SicavsEquityEUR191.7111.421.255.7add to basket
9460[+]chartKBC Equity Europe CapKBC SicavsEquityEUR1,665.4210.88.416.3add to basket
9461[+]chartKBC Equity Eurozone CapKBC SicavsEquityEUR518.588.811.817.9add to basket
9462[+]chartKBC Equity Fallen Angels CapKBC SicavsEquityEUR810.637.94.926.7add to basket
9463[+]chartKBC Equity Finance CapKBC SicavsEquityEUR647.8117.425.648.3add to basket
9464[+]chartKBC Equity Flanders CapKBC SicavsEquityEUR3,225.259.723.262.5add to basket
9465[+]chartKBC Equity Food & Beverages CapKBC SicavsEquityEUR1,973.236.09.556.6add to basket
9466[+]chartKBC Equity Global Leaders CapKBC SicavsEquityEUR415.729.115.736.7add to basket
9467[+]chartKBC Equity High Dividend CapKBC SicavsEquityEUR1,525.4713.017.843.4add to basket
9468[+]chartKBC Equity High Dividend EurozoneKBC SicavsEquityEUR402.4912.613.914.4add to basket
9469[+]chartKBC Equity High Dividend New MarketsKBC SicavsEquityEUR403.407.818.317.5add to basket
9470[+]chartKBC Equity High Dividend North America CapKBC SicavsEquityUSD984.449.510.422.5add to basket
9471[+]chartKBC Equity Industrials & Infrastructure CapKBC SicavsEquityEUR357.3710.415.040.2add to basket
9472[+]chartKBC Equity Japan CapKBC SicavsEquityJPY54, to basket
9473[+]chartKBC Equity Latin America CapKBC SicavsEquityEUR1,201.791.124.25.0add to basket
9474[+]chartKBC Equity Leisure & Tourism CapKBC SicavsEquityEUR167.1612.616.127.9add to basket
9475[+]chartKBC Equity Medical Technologies CapKBC SicavsEquityUSD3,193.607.36.737.1add to basket
9476[+]chartKBC Equity Millennium CapKBC SicavsEquityEUR128.059.915.235.0add to basket
9477[+]chartKBC Equity New Asia CapKBC SicavsEquityEUR772.727.723.046.8add to basket
9478[+]chartKBC Equity New Markets CapKBC SicavsEquityEUR1,805.086.420.630.0add to basket
9479[+]chartKBC Equity New Shares CapKBC SicavsEquityEUR1,181.3917.425.764.8add to basket
9480[+]chartKBC Equity Oil CapKBC SicavsCommodity/EnergyEUR653.67-0.97.4-9.5add to basket
9481[+]chartKBC Equity Pacific CapKBC SicavsEquityEUR564.416.915.242.0add to basket
9482[+]chartKBC Equity Pharma CapKBC SicavsEquityEUR1,450.948.96.047.5add to basket
9483[+]chartKBC Equity Pharma Growth CapKBC SicavsEquityEUR1,452.8211.410.959.1add to basket
9484[+]chartKBC Equity Quant EMUKBC Capital Guaranteed SicavsEquityEUR824.9412.815.222.9add to basket
9485[+]chartKBC Equity Quant Global 1 CapKBC SicavsEquityEUR6,255.3712.016.142.6add to basket
9486[+]chartKBC Equity SatellitesKBC SicavsEquityEUR1,453.967.98.928.3add to basket
9487[+]chartKBC Equity Technology CapKBC SicavsEquityUSD255.7511.724.536.4add to basket
9488[+]chartKBC Equity Telecom CapKBC SicavsEquityEUR416.497.06.432.2add to basket
9489[+]chartKBC Equity Turkey CapKBC SicavsEquityTRY1,647.4115.66.230.0add to basket
9490[+]chartKBC Equity US Small Caps CapKBC SicavsEquityUSD1,745.6714.416.220.1add to basket
9491[+]chartKBC Equity Utilities CapKBC SicavsEquityEUR798.015.78.930.4add to basket
9492[+]chartKBC Equity World CapKBC SicavsEquityEUR445.869.913.730.4add to basket
9493[+]chartKBC Euro Non Cyclicals DisKBC SicavsEquityEUR352.065.74.536.1add to basket
9494[+]chartKBC Eurobonds A DisKBC SicavsFixed InterestEUR547.65- to basket
9495[+]chartKBC European Real EstateKBC SicavsPropertyEUR10,833.393.91.928.7add to basket
9496[+]chartKBC Exposure Conditional Plus US 3KBC SicavsFixed InterestUSD1,745.227.79.818.4add to basket
9497[+]chartKBC Exposure Exclusive Timing Central Europe 1KBC SicavsEquityEUR771.409.64.4-5.3add to basket
9498[+]chartKBC Exposure Exclusive Timing Global Leaders 2KBC Capital Guaranteed SicavsEquityEUR1,452.650.77.718.0add to basket
9499[+]chartKBC Exposure Performance Pick Up 2KBC SicavsMixed AssetEUR1,396.7613.915.120.3add to basket
9500[+]chartKBC Flexible April 2009KBC Capital Guaranteed SicavsMixed AssetEUR120.4311.510.69.0add to basket
9501[+]chartKBC Flexible August 2008KBC Capital Guaranteed SicavsMixed AssetEUR49. to basket
9502[+]chartKBC Flexible Comfort CapKBC Capital Guaranteed SicavsMixed AssetEUR996.881.00.9-0.3add to basket
9503[+]chartKBC Flexible CSOB Private Banking Renta 03/2010KBC Capital Guaranteed SicavsFixed InterestCZK7.618.18.111.2add to basket
9504[+]chartKBC Flexible December 08KBC Capital Guaranteed SicavsMixed AssetEUR75.5416.314.310.4add to basket
9505[+]chartKBC Flexible February 08KBC Capital Guaranteed SicavsMixed AssetEUR123.5614.111.57.2add to basket
9506[+]chartKBC Flexible March 09KBC Capital Guaranteed SicavsMixed AssetEUR130.5413.311.89.7add to basket
9507[+]chartKBC Flexible May 2009KBC Capital Guaranteed SicavsFixed InterestEUR77.7212.610.4-4.8add to basket
9508[+]chartKBC Flexible November 08KBC Capital Guaranteed SicavsMixed AssetEUR85.8717.517.115.7add to basket
9509[+]chartKBC Flexible October 2008KBC Capital Guaranteed SicavsMixed AssetEUR74.1316.911.59.5add to basket
9510[+]chartKBC Flexible September 2008KBC Capital Guaranteed SicavsMixed AssetEUR52.479.96.74.0add to basket
9511[+]chartKBC Generation Plan FebruaryKBC SicavsMixed AssetEUR249.511.11.34.6add to basket
9512[+]chartKBC Global CSOB Click S Pameti 5KBC Capital Guaranteed SicavsStructured ProductsCZK11.69-0.8-1.61.9add to basket
9513[+]chartKBC Global Partners CSOB Dobyvatele Novych Trhu 2KBC SicavsStructured ProductsCZK11.212.73.810.7add to basket
9514[+]chartKBC Global Partners CSOB Duo Bonus 3KBC SicavsStructured ProductsEUR10.902.04.4n/aadd to basket
9515[+]chartKBC Global Partners CSOB Duo Coupon 8KBC SicavsMixed AssetEUR10.30-1.10.914.7add to basket
9516[+]chartKBC Global Partners CSOB Evropsky Click 1 CZKKBC Capital Guaranteed SicavsStructured ProductsCZK11.350.5-0.41.1add to basket
9517[+]chartKBC Global Partners CSOB Fixovany Click 2 USDKBC SicavsStructured ProductsUSD10.19-0.1-0.7-2.2add to basket
9518[+]chartKBC Global Partners CSOB Fixovany Click 21 CZKKBC SicavsStructured ProductsCZK12.20-0.8-0.75.7add to basket
9519[+]chartKBC Global Partners CSOB Fixovany Click 22KBC SicavsStructured ProductsCZK11.880.52.010.6add to basket
9520[+]chartKBC Global Partners CSOB Fixovany Click 3 USDKBC Capital Guaranteed SicavsStructured ProductsUSD11.412.62.612.4add to basket
9521[+]chartKBC Global Partners CSOB Fixovany Click USD 4KBC SicavsStructured ProductsUSD10.22-0.2-0.4n/aadd to basket
9522[+]chartKBC Global Partners CSOB Fixovany Click USD 5KBC SicavsStructured ProductsUSD10.250.0-0.3n/aadd to basket
9523[+]chartKBC Global Partners CSOB Portfolio Pro Unor 90KBC SicavsStructured ProductsCZK970.391.60.8-5.9add to basket
9524[+]chartKBC Global Partners CSOB Svetoveho Rustu Plus 26KBC SicavsFixed InterestCZK13.172.31.914.0add to basket
9525[+]chartKBC Global Partners CSOB Svetovych Firem 1KBC SicavsMixed AssetCZK10.761.32.05.3add to basket
9526[+]chartKBC Global Partners CSOB Svetovych Prilezitosti 3KBC SicavsStructured ProductsCZK10.070.40.1n/aadd to basket
9527[+]chartKBC Global Partners CSOB Vitalnich Firem 1KBC SicavsFixed InterestCZK14.731.02.914.3add to basket
9528[+]chartKBC Global Partners KBC Strategy 90 AprilKBC SicavsStructured ProductsPLN95.013.02.4n/aadd to basket
9529[+]chartKBC Global Partners Patria Selection 1KBC SicavsStructured ProductsCZK10.538.07.6n/aadd to basket
9530[+]chartKBC Global Partners Patria Selection 2KBC SicavsStructured ProductsCZK10.07n/an/an/aadd to basket
9531[+]chartKBC Global Partners PL KBC Point Capped 5KBC SicavsStructured ProductsPLN96.760.60.1n/aadd to basket
9532[+]chartKBC Global Partners WIG JETKBC SicavsStructured ProductsPLN105.367.5n/an/aadd to basket
9533[+]chartKBC Global Partners Zabezpieczenia Aktywow 90 SierpienKBC SicavsStructured ProductsPLN92.703.02.3n/aadd to basket
9534[+]chartKBC High Interest ObligationsDepot DisKBC SicavsFixed InterestEUR440.320.92.411.9add to basket
9535[+]chartKBC Horizon Access Asian Infrastructure 1KBC Capital Guaranteed SicavsEquityEUR549.833.29.436.1add to basket
9536[+]chartKBC Horizon Access Brazil DisKBC Capital Guaranteed SicavsEquityEUR517.41- to basket
9537[+]chartKBC Horizon Access China 1 AccKBC Capital Guaranteed SicavsEquityUSD952.162.16.863.0add to basket
9538[+]chartKBC Horizon Access CSOB Cesky Akciovy PX CZKKBC SicavsEquityCZK1,217.915.79.98.4add to basket
9539[+]chartKBC Horizon Access Russia CapKBC Capital Guaranteed SicavsEquityEUR374.857.717.617.3add to basket
9540[+]chartKBC Horizon Access Vietnam 1KBC Capital Guaranteed SicavsEquityEUR467.891.413.324.6add to basket
9541[+]chartKBC Horizon CSOB Dobyvatelia Novych Trhov 1KBC Capital Guaranteed SicavsEquityEUR10.712.02.63.4add to basket
9542[+]chartKBC Horizon CSOB Duo Bonus 1KBC Capital Guaranteed SicavsStructured ProductsEUR11.33-1.7-2.24.6add to basket
9543[+]chartKBC Horizon CSOB Komoditni 1KBC Capital Guaranteed SicavsCommodity/EnergyCZK265.69-0.44.4-47.4add to basket
9544[+]chartKBC Index Euroland Bonds CapKBC SicavsFixed InterestEUR977.43-3.3-0.811.2add to basket
9545[+]chartKBC Index Euroland CapKBC SicavsEquityEUR686.5511.712.617.4add to basket
9546[+]chartKBC Index Europe CapKBC SicavsEquityEUR257.4310.611.119.7add to basket
9547[+]chartKBC Index Japan CapKBC SicavsEquityJPY31,781.008.95.427.2add to basket
9548[+]chartKBC Index United States CapKBC SicavsEquityUSD260.849.813.527.9add to basket
9549[+]chartKBC Index World CapKBC SicavsEquityEUR471.1410.616.547.4add to basket
9550[+]chartKBC Inst Belgian Bonds CapKBC SicavsFixed InterestEUR10,725.20-2.6-0.210.2add to basket
9551[+]chartKBC Inst Cash EURO AccKBC SicavsMoney MarketEUR4,907.52-0.1-0.10.1add to basket
9552[+]chartKBC Inst Cash Kappa Euro CapKBC SicavsMoney MarketEUR3,169.77-0.3-0.31.1add to basket
9553[+]chartKBC Inst Cash Mu Euro CapKBC SicavsMoney MarketEUR3,329.58-0.4-0.11.8add to basket
9554[+]chartKBC Inst Cash Upper Grade Euro CorporateKBC SicavsMoney MarketEUR3,049.90-0.2-0.3-0.4add to basket
9555[+]chartKBC Inst Dollar Bonds CapKBC SicavsFixed InterestUSD5,584.52-1.8-0.56.0add to basket
9556[+]chartKBC Inst Euro Bonds ClassicKBC SicavsFixed InterestEUR6,260.74-2.7-0.610.2add to basket
9557[+]chartKBC Inst Euro Bonds Defensive CapKBC SicavsFixed InterestEUR8,741.89-2.9-0.88.3add to basket
9558[+]chartKBC Inst Euro Corporate Bonds DisKBC SicavsFixed InterestEUR7,062.33- to basket
9559[+]chartKBC Inst Euro Equity ClassicKBC SicavsEquityEUR8,841.6612.014.421.7add to basket
9560[+]chartKBC Inst Euro Equity Small & Medium Caps ClassicKBC SicavsEquityEUR6,662.949.817.440.9add to basket
9561[+]chartKBC Inst Euro Satellite Equity ClassicKBC SicavsEquityEUR7,739.159.27.317.2add to basket
9562[+]chartKBC Inst European Real Estate Ret CapKBC SicavsPropertyEUR14,503.034.52.631.4add to basket
9563[+]chartKBC Inst Global CapKBC SicavsEquityEUR4,570.763.76.720.5add to basket
9564[+]chartKBC Inst Global Dynamic CapKBC SicavsEquityEUR1,550.802.55.218.0add to basket
9565[+]chartKBC Inst Global SRI Defensive 1 Ret CapKBC SicavsEquityEUR1,911.111.63.515.2add to basket
9566[+]chartKBC Inst SRI Euro Equities CapKBC SicavsEquityEUR2,849.5210.614.323.9add to basket
9567[+]chartKBC Inst Upper Grade Euro Corporate Bonds CapKBC SicavsFixed InterestEUR4,477.94-0.81.510.0add to basket
9568[+]chartKBC Inst US Equity DisKBC SicavsEquityUSD10,237.2410.014.2n/aadd to basket
9569[+]chartKBC Institutional Cash USD 1 CapKBC SicavsMoney MarketUSD2,630.340.50.91.5add to basket
9570[+]chartKBC Institutional Euro Bonds Long CapKBC SicavsFixed InterestEUR8,669.75-4.8-0.416.2add to basket
9571[+]chartKBC Institutional Euro Bonds Short CapKBC SicavsFixed InterestEUR5,146.04-0.6-0.41.9add to basket
9572[+]chartKBC Institutional Investors AB-InbevKBC Asset ManagementFixed InterestEUR1,547.84-1.12.814.2add to basket
9573[+]chartKBC Institutional Investors Sustainables Best Of 1KBC SicavsEquityEUR1,533.880.72.512.5add to basket
9574[+]chartKBC Institutional SRI Euro Bonds CapKBC SicavsFixed InterestEUR948.00-1.9-0.48.4add to basket
9575[+]chartKBC Institutional SRI World Equity CapKBC SicavsEquityEUR8,629.1210.615.646.6add to basket
9576[+]chartKBC Institutionals I CapKBC SicavsMixed AssetEUR478.525.17.419.7add to basket
9577[+]chartKBC International Obligatidepot DisKBC FCP FundsFixed InterestEUR22.04-0.12.518.2add to basket
9578[+]chartKBC Inv Flex Nov 2008KBC Capital Guaranteed SicavsMixed AssetEUR155.4717.116.710.6add to basket
9579[+]chartKBC Investors Select K & H 3 RainbowKBC Capital Guaranteed SicavsMixed AssetHUF14,399.985.48.821.5add to basket
9580[+]chartKBC L Inv Flexible Aug 2008KBC Capital Guaranteed SicavsEquityEUR111. to basket
9581[+]chartKBC L Inv Flexible Oct 2008KBC Capital Guaranteed SicavsEquityEUR142.8716.711.39.3add to basket
9582[+]chartKBC Life Flexible February 2009KBC InsuranceEquityEUR157.9413.911.47.1add to basket
9583[+]chartKBC Life Flexible March 2009KBC InsuranceEquityEUR164.9013.011.59.8add to basket
9584[+]chartKBC Life Flexible May 2009KBC InsuranceEquityEUR133.0412.410.25.2add to basket
9585[+]chartKBC Life Inv Flexible April 2009KBC InsuranceMixed AssetEUR148.8711.410.58.8add to basket
9586[+]chartKBC Life Inv Flexible Dec 2008KBC InsuranceMixed AssetEUR144.9916.514.611.2add to basket
9587[+]chartKBC Life Inv Flexible Sept 2008KBC InsuranceMixed AssetEUR116.829.86.63.8add to basket
9588[+]chartKBC Life MI Best Of 7KBC Capital Guaranteed SicavsEquityEUR1,260.603.62.86.8add to basket
9589[+]chartKBC Life MI Interest Booster 2KBC Capital Guaranteed SicavsStructured ProductsEUR1,154.321.32.110.3add to basket
9590[+]chartKBC Life MI Security Europe Best Of 40KBC InsuranceEquityEUR1,403.663.12.94.6add to basket
9591[+]chartKBC Life Safe4LifeKBC Capital Guaranteed SicavsMixed AssetEUR1,173.511.82.26.4add to basket
9592[+]chartKBC Life Timing Booster New Quality Stocks 2KBC Capital Guaranteed SicavsStructured ProductsEUR1,907.204.62.537.5add to basket
9593[+]chartKBC Managed Investors Core Satellite DefensiveKBC Asset ManagementMixed AssetEUR1, to basket
9594[+]chartKBC Managed Investors Core Satellite DynamicKBC Asset ManagementMixed AssetEUR1,291.485.36.921.9add to basket
9595[+]chartKBC Master Bonds CapKBC SicavsFixed InterestEUR847.28- to basket
9596[+]chartKBC Master CSOB Multi Invest CapKBC SicavsMixed AssetCZK1,033.401.31.11.1add to basket
9597[+]chartKBC Master CSOB Portfolio Pro Unor 95 CapKBC SicavsMixed AssetCZK1,062.710.0-0.1-2.2add to basket
9598[+]chartKBC Master CSOB Rustovy CapKBC Asset ManagementMixed AssetCZK1,097.583.94.18.4add to basket
9599[+]chartKBC Master High CapKBC SicavsMixed AssetEUR1,389.587.69.625.9add to basket
9600[+]chartKBC Master Low CapKBC SicavsMixed AssetEUR1, to basket