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
15192 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartOptimix Friesland Bank AandelenOptimix Asset ManagementEquityEUR35.574.420.946.1add to basket
10952[+]chartOptimix Friesland Bank EuroRenteOptimix Asset ManagementFixed InterestEUR26.991.90.3-2.5add to basket
10953[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR38.750.93.82.8add to basket
10954[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR31.283.411.722.0add to basket
10955[+]chartOptimizer Balanced USDOptimizerMixed AssetUSD0.65n/an/an/aadd to basket
10956[+]chartOptimizer Growth USDOptimizerMixed AssetUSD0.62n/an/an/aadd to basket
10957[+]chartOptimum Balanced RNOKUniversal InvestmentMixed AssetNOK1,128.231,167.724.46.7n/aadd to basket
10958[+]chartOptimum BondIndependent Fund ManagementFixed InterestUSD951.544.25.42.9add to basket
10959[+]chartOptinvest MixCrystal Fund Management AGEquityEUR166.009.913.314.5add to basket
10960[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD14.668.819.814.8add to basket
10961[+]chartOrchard S Inc GBPOrchard Wealth ManagementMixed AssetGBP7.485.18.16.8add to basket
10962[+]chartOriance Vie EchuAmundi Asset ManagementStructured ProductsEUR110.390.2-0.1-0.8add to basket
10963[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR117.534.05.5n/aadd to basket
10964[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR201.05207.086.322.39.2add to basket
10965[+]chartOudart Actions Francaises P EUROudart GestionEquityEUR316.2516.115.815.7add to basket
10966[+]chartOudart Asie EUROudart GestionEquityEUR334.734.220.130.1add to basket
10967[+]chartOudart Europe P EUROudart GestionEquityEUR297.7014.712.010.0add to basket
10968[+]chartOudart Investissement EUROudart GestionMixed AssetEUR172.5014.720.225.1add to basket
10969[+]chartOudart Midcap Europe P EUROudart GestionEquityEUR180.5218.118.137.6add to basket
10970[+]chartOudart Monetaire EUROudart GestionMoney MarketEUR105.340.00.41.1add to basket
10971[+]chartOudart Multigestion EUROudart GestionMixed AssetEUR166.157.811.218.1add to basket
10972[+]chartOudart Oblig Mt C EUROudart GestionFixed InterestEUR141.880.00.82.4add to basket
10973[+]chartOudart Opportunites France P EUROudart GestionEquityEUR574.4121.520.333.6add to basket
10974[+]chartOverseas Value ZColumbia Threadneedle InvestmeEquityUSD9.3917.420.212.1add to basket
10975[+]chartOyster Absolute Return GBP R GBP DSYZ Asset Management (LuxembouMixed AssetGBP10.172.65.1n/aadd to basket
10976[+]chartOYSTER Alternative Uncorrelated (USD) C USDSyz Asset Management SAHedgeUSD1,612.641.93.06.1add to basket
10977[+]chartOyster Continental European Selection C EURSYZ Asset Management (LuxembouEquityEUR179.3517.723.2n/aadd to basket
10978[+]chartOyster Dynamic Allocation N EURSYZ Asset Management (LuxembouMixed AssetEUR197.5614.113.211.7add to basket
10979[+]chartOyster Emerging Opportunities C USDSYZ Asset Management (LuxembouEquityUSD142.7514.724.8-11.5add to basket
10980[+]chartOyster Euro Fixed Income C EURSYZ Asset Management (LuxembouFixed InterestEUR256.840.01.08.1add to basket
10981[+]chartOyster European Corporate Bonds N EURSYZ Asset Management (LuxembouFixed InterestEUR153.263.44.0n/aadd to basket
10982[+]chartOyster European Mid & Small Cap NSYZ Asset Management (LuxembouEquityEUR242.2518.515.932.2add to basket
10983[+]chartOyster European Opportunities N EUR PFSYZ Asset Management (LuxembouEquityEUR342.7115.214.219.7add to basket
10984[+]chartOyster European Selection N EURSYZ Asset Management (LuxembouEquityEUR170.3318.423.2n/aadd to basket
10985[+]chartOyster European Subordinated Bonds N Acc EURSYZ Asset Management (LuxembouFixed InterestEUR149.85n/an/an/aadd to basket
10986[+]chartOyster Flexible Credit C EUR PRSYZ Asset Management (LuxembouFixed InterestEUR144.580.84.5n/aadd to basket
10987[+]chartOyster Global Convertibles N EURSYZ Asset Management (LuxembouFixed InterestEUR188. to basket
10988[+]chartOyster Global High Dividend C USDSYZ Asset Management (LuxembouEquityUSD206.1610.813.110.2add to basket
10989[+]chartOyster Global High Yield C USDSYZ Asset Management (LuxembouFixed InterestUSD214.595.812.59.8add to basket
10990[+]chartOyster Italian Opportunities N EUR PRSYZ Asset Management (LuxembouEquityEUR201.2532.424.417.7add to basket
10991[+]chartOyster Italian Value N EUR PRSYZ Asset Management (LuxembouEquityEUR204.9021.723.84.1add to basket
10992[+]chartOyster Japan Opportunities C JPY PRSYZ Asset Management (LuxembouEquityJPY24,478.0011.321.453.6add to basket
10993[+]chartOyster Market Neutral N EUR PFSYZ Asset Management (LuxembouHedgeEUR137.191.7-2.6n/aadd to basket
10994[+]chartOyster Multi-Asset Absolute Return EUR N EUR PRSYZ Asset Management (LuxembouMixed AssetEUR145.381.52.2n/aadd to basket
10995[+]chartOyster Multi-Asset Diversified N EURSYZ Asset Management (LuxembouMixed AssetEUR222.734.412.715.7add to basket
10996[+]chartOyster Multi-Asset Inflation Shield C USDSYZ Asset Management (LuxembouMixed AssetUSD153.665.25.91.2add to basket
10997[+]chartOyster Multi-Strategy UCITS Alternative C EURSYZ Asset Management (LuxembouHedgeEUR970.632.91.6-8.1add to basket
10998[+]chartOyster US Selection C USD PRSYZ Asset Management (LuxembouEquityUSD248.519.124.429.0add to basket
10999[+]chartOyster USD Bonds C USDSYZ Asset Management (LuxembouFixed InterestUSD161. to basket
11000[+]chartOyster World Opportunities N EURSYZ Asset Management (LuxembouEquityEUR315.523.813.435.4add to basket
11001[+]chartPacific Asia AColumbia Threadneedle InvestmeEquityUSD10.3114.619.522.2add to basket
11002[+]chartPacific Asia BrandsPacific Mutual Fund BerhadEquityMYR0.462.522.923.9add to basket
11003[+]chartPacific AsiaPac IncomePacific Mutual Fund BerhadMixed AssetMYR0.565.817.012.6add to basket
11004[+]chartPacific CashPacific Mutual Fund BerhadMoney MarketMYR0.520.31.34.1add to basket
11005[+]chartPacific Cash Management EURPacific Fund ManagersMoney MarketEUR19.74-0.2-0.51.0add to basket
11006[+]chartPacific Dana AmanPacific Mutual Fund BerhadEquityMYR0.464.45.3-13.3add to basket
11007[+]chartPacific Dana DividenPacific Mutual Fund BerhadEquityMYR0.555.412.94.9add to basket
11008[+]chartPacific Dana MurniPacific Mutual Fund BerhadFixed InterestMYR0.55- to basket
11009[+]chartPacific DividendPacific Mutual Fund BerhadEquityMYR0.5710.710.9-17.2add to basket
11010[+]chartPacific Dynamic AsiaPacPacific Mutual Fund BerhadMixed AssetMYR0.574.07.114.0add to basket
11011[+]chartPacific Focus ChinaPacific Mutual Fund BerhadEquityMYR0.353.929.133.4add to basket
11012[+]chartPacific Focus18Pacific Mutual Fund BerhadEquityMYR0.436.79.62.7add to basket
11013[+]chartPacific Forex TradingPacific Fund ManagersMoney MarketUSD47.55-0.4-0.9-7.7add to basket
11014[+]chartPacific Global Agriculture Infrastructure And ResourcesPacific Mutual Fund BerhadCommodity/EnergyMYR0.453.316.63.9add to basket
11015[+]chartPacific Global StarsPacific Mutual Fund BerhadEquityMYR0.471.816.225.1add to basket
11016[+]chartPacific IncomePacific Mutual Fund BerhadMixed AssetMYR0.465.66.4-3.1add to basket
11017[+]chartPacific Managed Currency USDPacific Fund ManagersMoney MarketUSD39.390.0-2.1-10.5add to basket
11018[+]chartPacific MillenniumPacific Mutual Fund BerhadEquityMYR0.458.59.2-17.3add to basket
11019[+]chartPacific PearlPacific Mutual Fund BerhadEquityMYR0.686.92.9-23.3add to basket
11020[+]chartPacific PremierPacific Mutual Fund BerhadEquityMYR0.6212.010.7-10.7add to basket
11021[+]chartPacific RecoveryPacific Mutual Fund BerhadEquityMYR0.5211.112.9-9.5add to basket
11022[+]chartPacific Select BalancePacific Mutual Fund BerhadMixed AssetMYR0.547.15.5-8.8add to basket
11023[+]chartPacific Select IncomePacific Mutual Fund BerhadMixed AssetMYR0.493.42.7-1.3add to basket
11024[+]chartPacific Universal Portfolio Managed CurrencyPacific Fund ManagersMoney MarketAUD48.810.71.46.9add to basket
11025[+]chartPAF Mosaic Euro R EURPictet Asset Management (EuropHedgeEUR75.983.45.32.9add to basket
11026[+]chartPAF Pleiad Credit Opportunities P USDPictet Asset Management (EuropHedgeUSD141.223.97.8n/aadd to basket
11027[+]chartPAF World Equity Hedge R USDPictet Asset Management (EuropHedgeUSD142.886.16.96.3add to basket
11028[+]chartPaladin PMVP Fund Solutions (LiechtensteHedgeUSD99.491.1-0.8-1.8add to basket
11029[+]chartPalaedino Duet Mena Horizon A Restricted USDFundPartner Solutions(Eur)S.A.EquityUSD100.8811.49.8n/aadd to basket
11030[+]chartPalaedino Global Balanced A RestrictedFundPartner Solutions(Eur)S.A.Mixed AssetEUR106.945.78.44.6add to basket
11031[+]chartPalaedino Global Opportunities A Restricted EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.385.27.22.1add to basket
11032[+]chartPalatine Absolument APalatine Asset ManagementMixed AssetEUR125.571.50.3-1.1add to basket
11033[+]chartPalatine Act Defensive APalatine Asset ManagementEquityEUR16.1515.317.621.6add to basket
11034[+]chartPalatine Actions EuropePalatine Asset ManagementEquityEUR86.4815.918.222.8add to basket
11035[+]chartPalatine Actions FrancePalatine Asset ManagementEquityEUR31.6618.919.922.3add to basket
11036[+]chartPalatine AllegroPalatine Asset ManagementEquityEUR37,724.1813.616.026.8add to basket
11037[+]chartPalatine Alpha Court TermePalatine Asset ManagementFixed InterestEUR585.420.2-0.30.9add to basket
11038[+]chartPalatine AmeriquePalatine Asset ManagementEquityEUR94.091.510.940.0add to basket
11039[+]chartPalatine AndantePalatine Asset ManagementMixed AssetEUR26,577.605.25.59.6add to basket
11040[+]chartPalatine Arca FlorilegePalatine Asset ManagementEquityEUR230.4816.815.112.9add to basket
11041[+]chartPalatine Construction Europeenne ValuePalatine Asset ManagementEquityEUR25.3916.519.325.0add to basket
11042[+]chartPalatine DynamiquePalatine Asset ManagementEquityEUR136.7115.718.122.2add to basket
11043[+]chartPalatine Energies Renouvelables APalatine Asset ManagementCommodity/EnergyEUR15.5713.421.818.9add to basket
11044[+]chartPalatine EquilibrePalatine Asset ManagementMixed AssetEUR519.5110.911.614.8add to basket
11045[+]chartPalatine Europe Small CapPalatine Asset ManagementEquityEUR1,200.4616.512.640.7add to basket
11046[+]chartPalatine Export Europe C&M FinancesPalatine Asset ManagementEquityEUR195.0017.617.328.0add to basket
11047[+]chartPalatine France Mid CapPalatine Asset ManagementEquityEUR2,650.1620.626.540.5add to basket
11048[+]chartPalatine France Small CapPalatine Asset ManagementEquityEUR740.8120.029.152.9add to basket
11049[+]chartPalatine Horizon 2015Palatine Asset ManagementFixed InterestEUR132.751.52.13.1add to basket
11050[+]chartPalatine ImmobilierPalatine Asset ManagementPropertyEUR97.8813.813.732.4add to basket
11051[+]chartPalatine InstitutionsPalatine Asset ManagementFixed InterestEUR2,556.600.00.00.4add to basket
11052[+]chartPalatine MediterraneaPalatine Asset ManagementEquityEUR629.0320.323.913.3add to basket
11053[+]chartPalatine Moma APalatine Asset ManagementMoney MarketEUR8,772. to basket
11054[+]chartPalatine Monetaire CPalatine Asset ManagementFixed InterestEUR587.860.0-0.10.0add to basket
11055[+]chartPalatine Or Bleu APalatine Asset ManagementCommodity/EnergyEUR24.9417.214.721.3add to basket
11056[+]chartPalatine PacifiquePalatine Asset ManagementEquityEUR29.017.718.943.9add to basket
11057[+]chartPalatine PremierePalatine Asset ManagementFixed InterestEUR754.900.20.36.2add to basket
11058[+]chartPalatine Revenu TrimestrielPalatine Asset ManagementFixed InterestEUR120.63-0.3-0.72.1add to basket
11059[+]chartPalatine SecuritePalatine Asset ManagementFixed InterestEUR14,342.020.0-0.10.0add to basket
11060[+]chartPalatine SEM OptimumPalatine Asset ManagementFixed InterestEUR1, to basket
11061[+]chartPalatine Vivace APalatine Asset ManagementMixed AssetEUR31,503.999.410.817.5add to basket
11062[+]chartPalatium - European Equities PLUSIndependent Fund ManagementEquityEUR1,404.9714.716.512.4add to basket
11063[+]chartPalatium - North American PLUSIndependent Fund ManagementEquityUSD1,843.605.711.019.9add to basket
11064[+]chartPalm Trend F JPYProgressive Capital PartnersHedgeJPY877.50-2.9-10.747.6add to basket
11065[+]chartPAM Alternative InvestIndependent Fund ManagementHedgeEUR1,167.692.33.716.1add to basket
11066[+]chartPAM International Fund Selection Portfolio - Conservative BDeutsche Asset Management SAMixed AssetEUR100.23104. to basket
11067[+]chartPAM International Fund Selection Portfolio - Core BDeutsche Asset Management SAMixed AssetEUR100.36104.375.48.49.8add to basket
11068[+]chartPAM International Fund Selection Portfolio - Growth BDeutsche Asset Management SAMixed AssetEUR108.40112.749.115.418.4add to basket
11069[+]chartPAM L CD Opportunities BDegroof Petercam Asset Mgt SAEquityEUR6,702.9413.716.324.8add to basket
11070[+]chartPAM L Mobilinvest BDegroof Petercam Asset Mgt SAEquityEUR108.179.716.026.1add to basket
11071[+]chartPAM L Petercam Balanced Medium Risk BDegroof Petercam Asset Mgt SAMixed AssetEUR863.797.011.326.7add to basket
11072[+]chartPan Holding Capital USDPan Holding SAEquityUSD877.7413.19.30.2add to basket
11073[+]chartPan Holding Dividend USDPan Holding SAEquityUSD648.4513.18.2-2.7add to basket
11074[+]chartPareto Global Corporate Bond ASEB Fund Services S.A.Fixed InterestSEK106.643.45.9n/aadd to basket
11075[+]chartPareto Nordic Corporate Bond A NOKSEB Fund Services S.A.Fixed InterestNOK1,031.947.311.0-3.5add to basket
11076[+]chartPark Caledonia Business Lending Secured Income ICPark Caledonia Capital LimitedPropertyGBP1, to basket
11077[+]chartPartners Group Global Value SICAV R EURPartners GroupEquityEUR198.364.49.336.5add to basket
11078[+]chartPartners Group Listed Investments SICAV - Listed Income P Dis EURMultiConcept Fund Management SEquityEUR108.509.513.422.1add to basket
11079[+]chartPartners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management SEquityEUR195.8212.629.753.2add to basket
11080[+]chartPartners Group The Partners GBP IPartners GroupMixed AssetGBP1,635.903.211.836.1add to basket
11081[+]chartParvest Aqua Classic Cap EURBNP Paribas Invest Partners LuEquityEUR116.84116.846.216.1n/aadd to basket
11082[+]chartParvest Bond Absolute Return V350 N Cap EURBNP Paribas Invest Partners LuFixed InterestEUR103.80-0.8-0.8-3.3add to basket
11083[+]chartParvest Bond Absolute Return V700 Classic RH Cap USDBNP Paribas Invest Partners LuFixed InterestUSD48.270.1-0.1-3.5add to basket
11084[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD164.302.02.310.9add to basket
11085[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD212.9211.511.1-5.9add to basket
11086[+]chartParvest Bond Euro Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR219.760.3-0.66.5add to basket
11087[+]chartParvest Bond Euro Corporate Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR184.661.32.28.4add to basket
11088[+]chartParvest Bond Euro Government Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR391.210.0-1.09.6add to basket
11089[+]chartParvest Bond Euro High Yield Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR198.844.86.68.9add to basket
11090[+]chartParvest Bond Euro Inflation Linked Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR137.350.7-0.25.8add to basket
11091[+]chartParvest Bond Euro Long Term N Cap EURBNP Paribas Invest Partners LuFixed InterestEUR158.45-1.7-3.019.6add to basket
11092[+]chartParvest Bond Euro Medium Term Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR184.990.30.03.6add to basket
11093[+]chartParvest Bond Euro Short Term Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR123.700.1-0.30.4add to basket
11094[+]chartParvest Bond Euro Short Term Corporate Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR103. to basket
11095[+]chartParvest Bond Europe Emerging Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR597.324.75.11.1add to basket
11096[+]chartParvest Bond JPY Classic Cap JPYBNP Paribas Invest Partners LuFixed InterestJPY22,941.00-0.9-3.05.6add to basket
11097[+]chartParvest Bond USA High Yield Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD237.715.311.05.0add to basket
11098[+]chartParvest Bond USD Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD735.332.31.41.5add to basket
11099[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD452.811.00.72.3add to basket
11100[+]chartParvest Bond World Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR350.90-3.2-0.415.0add to basket