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 [email protected] 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
15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR13.921.25.914.2add to basket
10952[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR11.31-3.0-3.5-5.1add to basket
10953[+]chartOppenheim GREIFF Defensiv Plus OPOppenheim (Ger)Mixed AssetEUR55.63-0.12.34.9add to basket
10954[+]chartOppenheim GREIFF Dynamisch Plus OPOppenheim (Ger)Mixed AssetEUR50.522.19.724.3add to basket
10955[+]chartOppenheim Greiff Special Situations OP ROppenheim (Ger)HedgeEUR82.351.110.322.1add to basket
10956[+]chartOppenheim HLE Active Managed Portfolio Ausgewogen POppenheim (Ger)Mixed AssetEUR137.291.67.118.2add to basket
10957[+]chartOppenheim HLE Active Managed Portfolio Dynamisch P AccOppenheim (Ger)Mixed AssetEUR147.861.98.520.8add to basket
10958[+]chartOppenheim HLE Active Managed Portfolio Konservativ P AccOppenheim (Ger)Mixed AssetEUR124.400.94.511.0add to basket
10959[+]chartOppenheim LC (LUX) Latam Tigers P USDOppenheim (Ger)EquityUSD89.184.220.912.6add to basket
10960[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR35.89-1.0-1.5-20.5add to basket
10961[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR34.29-1.50.1-20.5add to basket
10962[+]chartOppenheim Multi Invest Spezial OP ROppenheim (Ger)EquityEUR42.48-1.40.9-14.9add to basket
10963[+]chartOppenheim NÜRNBERGER GarantiefondsOppenheim (Ger)Mixed AssetEUR41.883.17.110.0add to basket
10964[+]chartOppenheim OP Portfolio GOppenheim (Ger)Mixed AssetEUR76.840.53.37.6add to basket
10965[+]chartOppenheim Pharma wHealth R EUROppenheim (Ger)EquityEUR240.38-1.15.922.0add to basket
10966[+]chartOppenheim PTAM Balanced Portfolio OP EUROppenheim (Ger)Mixed AssetEUR64.712.44.015.7add to basket
10967[+]chartOppenheim PTAM Defensiv PortfolioOppenheim (Ger)Mixed AssetEUR53.801.64.45.9add to basket
10968[+]chartOppenheim Rentenstrategie Multimanager OPOppenheim (Ger)Fixed InterestEUR50.030.22.97.4add to basket
10969[+]chartOppenheim SOP GlobaleAktienAllokation ROppenheim (Ger)Mixed AssetEUR53.133.911.211.5add to basket
10970[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR43.812.58.44.1add to basket
10971[+]chartOppenheim Storm Fund II - Storm Bond RC GBPOppenheim (Ger)Fixed InterestGBP103.942.214.88.2add to basket
10972[+]chartOppenheim Tiberius Active CommodityOppenheim (Ger)Commodity/EnergyUSD61.442.7-2.2-23.3add to basket
10973[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR107.06-1.2-4.2-10.3add to basket
10974[+]chartOppenheim Top Ten ClassicOppenheim (Ger)Mixed AssetEUR85.851.79.023.8add to basket
10975[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD191.333.514.615.2add to basket
10976[+]chartOptalimeAmundi Asset ManagementMixed AssetEUR22.720.88.318.8add to basket
10977[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD83.901.1-2.2-2.4add to basket
10978[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD17.506.812.14.7add to basket
10979[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD16.715.015.515.1add to basket
10980[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD71.5812.720.945.3add to basket
10981[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD110.0511.724.022.6add to basket
10982[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD22.78-5.3n/a-48.0add to basket
10983[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR19.905.6-0.727.8add to basket
10984[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR68.538.019.233.4add to basket
10985[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR124.162.414.031.7add to basket
10986[+]chartOptimix Friesland Bank AandelenOptimix Asset ManagementEquityEUR37.014.45.635.9add to basket
10987[+]chartOptimix Friesland Bank EuroRenteOptimix Asset ManagementFixed InterestEUR26.861.51.1-3.7add to basket
10988[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR38.07-0.8-0.2-0.5add to basket
10989[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR31.491.52.814.5add to basket
10990[+]chartOptimum Balanced RNOKUniversal Investment LuxembourMixed AssetNOK1,180.831,222.163.87.418.0add to basket
10991[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD971.371.65.79.5add to basket
10992[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD78.573.75.9-13.1add to basket
10993[+]chartOptinvest MixCrystal Fund Management AGEquityEUR161.68-2.03.310.6add to basket
10994[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD15.887.516.630.7add to basket
10995[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.892.85.2n/aadd to basket
10996[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR214.44220.8710.43.245.6add to basket
10997[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR321.172.213.030.1add to basket
10998[+]chartOudart Europe P EUROudart GestionEquityEUR291.79-1.18.313.3add to basket
10999[+]chartOudart Investissement EUROudart GestionMixed AssetEUR174.641.111.932.2add to basket
11000[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR183.992.018.744.1add to basket
11001[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR105.320.00.01.0add to basket
11002[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR170.561.38.721.6add to basket
11003[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR143.180.50.93.0add to basket
11004[+]chartOudart Opportunites France P EUROudart GestionEquityEUR586.591.019.851.0add to basket
11005[+]chartOverseas Value TColumbia Threadneedle InvestmeEquityUSD10.0712.027.837.6add to basket
11006[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP10.271.14.2n/aadd to basket
11007[+]chartOYSTER Alternative Uncorrelated C USDSyz Asset Management SAHedgeUSD1,640.711.54.75.7add to basket
11008[+]chartOyster Continental European Selection R GBPSYZ Asset Management (LuxembouEquityGBP235.37-1.214.666.9add to basket
11009[+]chartOyster Dynamic Allocation N EURSYZ Asset Management (LuxembouMixed AssetEUR205.254.511.725.8add to basket
11010[+]chartOyster Emerging Opportunities C USDSYZ Asset Management (LuxembouEquityUSD153.237.121.47.8add to basket
11011[+]chartOyster Euro Fixed Income C EURSYZ Asset Management (LuxembouFixed InterestEUR260.170.51.85.0add to basket
11012[+]chartOyster European Corporate Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR156.781.74.8n/aadd to basket
11013[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR242.422.313.147.3add to basket
11014[+]chartOyster European Opportunities N EUR PFSYZ Asset Management (LuxembouEquityEUR335.70-0.58.525.7add to basket
11015[+]chartOyster European Selection N EURSYZ Asset Management (LuxembouEquityEUR169.390.212.7n/aadd to basket
11016[+]chartOyster European Subordinated Bonds N Acc EURSYZ Asset Management (LuxembouFixed InterestEUR156.694.1n/an/aadd to basket
11017[+]chartOyster Flexible Credit C EUR PRSYZ Asset Management (LuxembouFixed InterestEUR144.230.00.4-0.6add to basket
11018[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR185.21-1.31.04.0add to basket
11019[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD217.695.614.118.1add to basket
11020[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD221.042.87.119.5add to basket
11021[+]chartOyster Italian Opportunities N EUR PRSYZ Asset Management (LuxembouEquityEUR207.805.323.237.0add to basket
11022[+]chartOyster Italian Value N EUR PRSYZ Asset Management (LuxembouEquityEUR212.933.020.626.8add to basket
11023[+]chartOyster Japan Opportunities C JPY PRSYZ Asset Management (LuxembouEquityJPY27,507.0012.617.448.9add to basket
11024[+]chartOyster Market Neutral Europe N EUR PFSYZ Asset Management (LuxembouHedgeEUR139.060.73.7n/aadd to basket
11025[+]chartOyster Multi-Asset Absolute Return EUR N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR147.541.13.0n/aadd to basket
11026[+]chartOyster Multi-Asset Diversified N EURSYZ Asset Management (LuxembouMixed AssetEUR222.890.51.214.2add to basket
11027[+]chartOyster Multi-Asset Inflation Shield C USDSYZ Asset Management (LuxembouMixed AssetUSD159.313.38.27.4add to basket
11028[+]chartOyster US Selection C USD PRSYZ Asset Management (LuxembouEquityUSD278.9310.619.646.7add to basket
11029[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD163.930.95.15.5add to basket
11030[+]chartOyster World Opportunities N EURSYZ Asset Management (LuxembouEquityEUR330.853.96.435.3add to basket
11031[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD11.2616.337.247.7add to basket
11032[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.44-3.6-0.818.7add to basket
11033[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.605.811.821.1add to basket
11034[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.531.82.13.6add to basket
11035[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.69-0.3-0.50.6add to basket
11036[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.44-2.91.6-4.0add to basket
11037[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.52-4.7-1.29.2add to basket
11038[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.541.64.211.3add to basket
11039[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.55-3.07.86.4add to basket
11040[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.582.66.310.1add to basket
11041[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.3911.325.447.4add to basket
11042[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.40-2.81.95.1add to basket
11043[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.42-0.2-0.6-3.3add to basket
11044[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.43-3.0-1.711.3add to basket
11045[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.47-0.20.424.7add to basket
11046[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.44-1.24.05.9add to basket
11047[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.520.30.4-8.7add to basket
11048[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.441.410.38.6add to basket
11049[+]chartPacific Multi-Asset Accumulator Conservative Z GBPPacific Asset ManagementMixed AssetGBP10.140.9n/an/aadd to basket
11050[+]chartPacific Multi-Asset Accumulator Core Z GBPPacific Asset ManagementMixed AssetGBP10.211.6n/an/aadd to basket
11051[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.60-8.5-2.5-16.5add to basket
11052[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.57-0.910.714.5add to basket
11053[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.491.312.216.0add to basket
11054[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.521.48.08.3add to basket
11055[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.490.43.75.0add to basket
11056[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD49.250.71.56.3add to basket
11057[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR78.573.16.64.1add to basket
11058[+]chartPAF Pleiad Credit Opportunities R USDPictet Asset Management (EuropHedgeUSD139.002.67.94.2add to basket
11059[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD154.386.714.510.9add to basket
11060[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD101.291.52.3-1.6add to basket
11061[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR107.181.03.2-0.3add to basket
11062[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR120.181.52.81.7add to basket
11063[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR125.05-0.30.5-4.9add to basket
11064[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR16.100.210.427.0add to basket
11065[+]chartPalatine Actions EuropePalatine Asset ManagementEquityEUR86.041.39.628.6add to basket
11066[+]chartPalatine Actions FrancePalatine Asset ManagementEquityEUR31.931.613.336.7add to basket
11067[+]chartPalatine AllegroPalatine Asset ManagementEquityEUR37,847.590.59.430.0add to basket
11068[+]chartPalatine Alpha Court TermePalatine Asset ManagementFixed InterestEUR582.81-0.5-0.6-0.1add to basket
11069[+]chartPalatine AmeriquePalatine Asset ManagementEquityEUR101.584.85.135.3add to basket
11070[+]chartPalatine AndantePalatine Asset ManagementMixed AssetEUR26,660.250.33.810.7add to basket
11071[+]chartPalatine Arca FlorilegePalatine Asset ManagementEquityEUR229.200.59.222.1add to basket
11072[+]chartPalatine Construction Europeenne ValuePalatine Asset ManagementEquityEUR25.78-0.214.036.0add to basket
11073[+]chartPalatine DynamiquePalatine Asset ManagementEquityEUR138.731.711.733.7add to basket
11074[+]chartPalatine Energies Renouvelables APalatine Asset ManagementCommodity/EnergyEUR15.450.17.834.1add to basket
11075[+]chartPalatine EquilibrePalatine Asset ManagementMixed AssetEUR521.871.07.719.7add to basket
11076[+]chartPalatine Europe Small CapPalatine Asset ManagementEquityEUR1,221.541.017.048.3add to basket
11077[+]chartPalatine Export Europe C&M FinancesPalatine Asset ManagementEquityEUR194.020.512.434.1add to basket
11078[+]chartPalatine France Mid CapPalatine Asset ManagementEquityEUR2,804.973.722.364.5add to basket
11079[+]chartPalatine France Small CapPalatine Asset ManagementEquityEUR754.67-0.818.464.6add to basket
11080[+]chartPalatine Horizon 2015Palatine Asset ManagementFixed InterestEUR134.791.22.44.6add to basket
11081[+]chartPalatine ImmobilierPalatine Asset ManagementPropertyEUR103.301.518.246.9add to basket
11082[+]chartPalatine InstitutionsPalatine Asset ManagementFixed InterestEUR2,556.310.00.00.2add to basket
11083[+]chartPalatine MediterraneaPalatine Asset ManagementEquityEUR616.67-1.111.028.8add to basket
11084[+]chartPalatine Moma APalatine Asset ManagementMoney MarketEUR8,770.220.00.00.1add to basket
11085[+]chartPalatine Or Bleu APalatine Asset ManagementCommodity/EnergyEUR25.893.317.132.2add to basket
11086[+]chartPalatine PacifiquePalatine Asset ManagementEquityEUR31.425.816.238.6add to basket
11087[+]chartPalatine Revenu TrimestrielPalatine Asset ManagementFixed InterestEUR119.89n/an/an/aadd to basket
11088[+]chartPalatine SecuritePalatine Asset ManagementFixed InterestEUR14,333.27-0.1-0.1-0.1add to basket
11089[+]chartPalatine SEM OptimumPalatine Asset ManagementFixed InterestEUR1,202.600.71.53.1add to basket
11090[+]chartPalatine Vivace APalatine Asset ManagementMixed AssetEUR31,598.640.46.419.8add to basket
11091[+]chartPalatium - European Equities PLUSIFM Independent Fund ManagemenEquityEUR1,437.702.412.718.8add to basket
11092[+]chartPalatium - North American PLUSIFM Independent Fund ManagemenEquityUSD2,015.507.213.723.1add to basket
11093[+]chartPalatium - Swiss Equities PLUSIFM Independent Fund ManagemenEquityCHF1,282.91-1.27.51.3add to basket
11094[+]chartPalm Trend F JPYProgressive Capital PartnersHedgeJPY864.740.4-12.8-4.9add to basket
11095[+]chartPAM Alternative InvestIFM Independent Fund ManagemenHedgeEUR1,206.101.76.917.6add to basket
11096[+]chartPAM International Fund Selection Portfolio - Conservative BDeutsche Asset Management SAMixed AssetEUR100.70104.720.21.82.7add to basket
11097[+]chartPAM International Fund Selection Portfolio - Core BDeutsche Asset Management SAMixed AssetEUR100.96105.000.33.88.2add to basket
11098[+]chartPAM International Fund Selection Portfolio - Growth BDeutsche Asset Management SAMixed AssetEUR110.02114.421.16.916.5add to basket
11099[+]chartPAM L Mobilinvest BDegroof Petercam Asset Mgt SAEquityEUR114.267.911.522.2add to basket
11100[+]chartPAM L Petercam Balanced Medium Risk BDegroof Petercam Asset Mgt SAMixed AssetEUR863.63-0.43.922.1add to basket