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
17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartManulife European Growth AAManulife Global FundEquityUSD0.744.112.3-8.5add to basket
10952[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.007.311.48.9add to basket
10953[+]chartManulife Global Equity AAManulife Global FundEquityUSD1. to basket
10954[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.01-5.03.914.0add to basket
10955[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.802.817.9-18.9add to basket
10956[+]chartManulife Global RMB Income Strategy Segregated Portfolio AA RMBManulife Asset Mgmt (HK) LtdFixed InterestCNY9.89- to basket
10957[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD11.371.77.95.1add to basket
10958[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD11.863.611.58.0add to basket
10959[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.084.713.79.4add to basket
10960[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.185.114.510.1add to basket
10961[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.185.214.610.0add to basket
10962[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.225.314.810.2add to basket
10963[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD10.981.26.83.0add to basket
10964[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.040.317.9n/aadd to basket
10965[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.437.49.915.7add to basket
10966[+]chartManulife Healthcare AAManulife Global FundEquityUSD1.85-1.76.513.3add to basket
10967[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.338.91.60.2add to basket
10968[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0.296.97.3-7.7add to basket
10969[+]chartManulife India Equity AAManulife Global FundEquityUSD1.534.121.343.6add to basket
10970[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.203.016.6-13.9add to basket
10971[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD0.935.514.721.5add to basket
10972[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.863.416.5-17.0add to basket
10973[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.227.18.516.7add to basket
10974[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1. to basket
10975[+]chartManulife PacificManulife Unit Trusts BerhadEquityMYR0.3310.428.456.8add to basket
10976[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.434.75.434.4add to basket
10977[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.520.02.68.7add to basket
10978[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.514.25.610.8add to basket
10979[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.502.84.39.1add to basket
10980[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.336.67.023.3add to basket
10981[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.43-3.7-4.91.4add to basket
10982[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.529.329.52.0add to basket
10983[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.339.123.026.2add to basket
10984[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.398.08.61.9add to basket
10985[+]chartManulife Singapore BondManulife Asset ManagementFixed InterestSGD1.23-0.83.413.1add to basket
10986[+]chartManulife Singapore EquityManulife Asset ManagementEquitySGD1.3410.512.78.3add to basket
10987[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.04- to basket
10988[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.693.13.31.4add to basket
10989[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD1.921.721.233.0add to basket
10990[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.63-3.1-10.3-20.7add to basket
10991[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.18- to basket
10992[+]chartManulife US EquityManulife Unit Trusts BerhadEquityMYR0.5316.222.854.5add to basket
10993[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.389.529.022.1add to basket
10994[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.882.813.14.0add to basket
10995[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.29- to basket
10996[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.766.56.715.7add to basket
10997[+]chartMAP Management Sustainable Global Bonds CHF IFundPartner Solutions(Eur)S.A.Fixed InterestCHF98.21-3.1-2.1n/aadd to basket
10998[+]chartMAP Management Sustainable Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR100.33-2.8-0.8n/aadd to basket
10999[+]chartMAP Management Sustainable Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF98.366.08.5n/aadd to basket
11000[+]chartMAP Management Sustainable Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR104.906.99.5n/aadd to basket
11001[+]chartMAP Management Sustainable Wealth Management CHF SFundPartner Solutions(Eur)S.A.Mixed AssetCHF93.84-1.6-0.1n/aadd to basket
11002[+]chartMAP Management Sustainable Wealth Management EUR SFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.571.23.2n/aadd to basket
11003[+]chartMaple-Brown Abbott Global Infrastructure Institutional Hedged EURMaple-Brown Abbott Funds PlcEquityEUR1.002.213.6n/aadd to basket
11004[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.647.511.015.5add to basket
11005[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD349.502.0-7.266.8add to basket
11006[+]chartMarket Vectors Chinese RenminbiVan EckMoney MarketUSD40.96-1.9-3.1n/aadd to basket
11007[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.1810.0n/an/aadd to basket
11008[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.137.1n/an/aadd to basket
11009[+]chartMarlborough Bond Income Fund Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.25-4.9-9.4n/aadd to basket
11010[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.083.5n/an/aadd to basket
11011[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.00-0.9n/an/aadd to basket
11012[+]chartMarlborough Euro Multi-Cap Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.5816.741.6n/aadd to basket
11013[+]chartMarlborough Global Fund Cell C GBPMarlborough Internatnl Mgt LtdEquityGBP1.097.3n/an/aadd to basket
11014[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
11015[+]chartMarlborough Multi Asset Balanced GrowthMarlborough Internatnl Mgt LtdEquityGBP10.7910.795.616.818.2add to basket
11016[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.659.618.5n/aadd to basket
11017[+]chartMarlborough UK Micro-Cap Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.2310.720.0n/aadd to basket
11018[+]chartMarlborough UK Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.074.92.8n/aadd to basket
11019[+]chartMarmite Exploration & Mining InvestIndependent Fund ManagementCommodity/EnergyCHF14.49-14.923.8-51.8add to basket
11020[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.426.319.137.5add to basket
11021[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.602.27.84.4add to basket
11022[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.32-6.01.5-0.9add to basket
11023[+]chartMARS-5 MultiAsset LBB-INVESTLBB INVESTMixed AssetEUR48.6449.610.53.010.6add to basket
11024[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP161.24- to basket
11025[+]chartMAS Value SelectAxxion S.AEquityEUR211.6911.115.712.2add to basket
11026[+]chartMashreq Arab TigersMashreq Capital (DIFC) LtdEquityUSD14.360.3-3.2-24.2add to basket
11027[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD11.814.121.718.9add to basket
11028[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11029[+]chartMasters Research Partners LPMagnum FundsHedgeUSD298.540.32.70.7add to basket
11030[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD15.523.314.222.3add to basket
11031[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD11.944.720.0n/aadd to basket
11032[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD9.982.312.5n/aadd to basket
11033[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD10.64- to basket
11034[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD10.560.28.1n/aadd to basket
11035[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD11. to basket
11036[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD13.364.420.532.0add to basket
11037[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD14.014.919.513.3add to basket
11038[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.461.29.2n/aadd to basket
11039[+]chartMatthews Asia India A Acc GBPMatthews AsiaEquityGBP17.3810.136.0102.1add to basket
11040[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD11.06-2.37.4n/aadd to basket
11041[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP17.983.728.657.6add to basket
11042[+]chartMAV InvestAxxion S.AEquityEUR145.4414.613.45.8add to basket
11043[+]chartMax Otte Multiple Opportunities EURIndependent Fund ManagementMixed AssetEUR1,083.18n/an/an/aadd to basket
11044[+]chartMaya A GBPLevel E Capital SICAV PlcMixed AssetGBP98.712.49.310.0add to basket
11045[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD10.423.77.63.8add to basket
11046[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD8.943.89.2n/aadd to basket
11047[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD9.921.24.6-0.5add to basket
11048[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1,007.980.7n/an/aadd to basket
11049[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR863.251.2-13.7n/aadd to basket
11050[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR965.641.4-3.4n/aadd to basket
11051[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD93.340.5-6.7n/aadd to basket
11052[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD88.900.5-11.1n/aadd to basket
11053[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR46.984.07.21.9add to basket
11054[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR942.33-5.8n/an/aadd to basket
11055[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR854.21-14.6n/an/aadd to basket
11056[+]chartMCB Fixed Income NAVMCB Investment Management Co LFixed InterestUSD9.11-6.0-3.5-6.0add to basket
11057[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR29.444.27.814.4add to basket
11058[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR868.86n/an/an/aadd to basket
11059[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR905.31n/an/an/aadd to basket
11060[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD89.84n/an/an/aadd to basket
11061[+]chartMCB India Nifty RMCB Investment Management Co LEquityUSD9.072.113.1n/aadd to basket
11062[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR14.992.69.923.6add to basket
11063[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR12.664.59.76.8add to basket
11064[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR12.364.09.15.9add to basket
11065[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR12.303.78.85.9add to basket
11066[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR11.424.19.26.5add to basket
11067[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR28.974.27.7-4.9add to basket
11068[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR12.900.22.38.3add to basket
11069[+]chartMcKinley Capital Dividend Growth VII Hedged SEKMcKinley Capital Management LLHedgeSEK103.431.6-0.7n/aadd to basket
11070[+]chartMCVM Basisstrategie (EUR) R EURIndependent Fund ManagementMixed AssetEUR117.275.210.313.0add to basket
11071[+]chartMCVM China Brands R USDIndependent Fund ManagementEquityUSD101.342.514.1n/aadd to basket
11072[+]chartMCVM Global Brands R Hedged EURIndependent Fund ManagementEquityEUR103.986.210.1n/aadd to basket
11073[+]chartMCVM II Boma Value (EUR) RIndependent Fund ManagementMixed AssetEUR104.311.45.8n/aadd to basket
11074[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK168.8410.315.233.1add to basket
11075[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK152.508.211.526.0add to basket
11076[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK147.057.712.732.9add to basket
11077[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK137.155.99.625.5add to basket
11078[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK127.524.36.918.9add to basket
11079[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK117.742.74.713.0add to basket
11080[+]chartMDO InvestQuest Global Bond A1 Acc EURMDO Management Company S.A.Fixed InterestEUR1,056.73-1.2n/an/aadd to basket
11081[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1, to basket
11082[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR185.028.28.5n/aadd to basket
11083[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR165.686.910.2n/aadd to basket
11084[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR165.9113.2n/an/aadd to basket
11085[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR185.0112.2n/an/aadd to basket
11086[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR162.616.2n/an/aadd to basket
11087[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR149.425.07.1n/aadd to basket
11088[+]chartMDO Pareturn Mapfre Euro Bonds AMDO Management Company S.A.Fixed InterestEUR151.11-1.4-0.3n/aadd to basket
11089[+]chartMDO Pareturn Mutuafondo España Lux P-B EURMDO Management Company S.A.EquityEUR150.9810.810.2n/aadd to basket
11090[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR103.850.44.5n/aadd to basket
11091[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR151.435.910.716.5add to basket
11092[+]chartMediolanum Active 10Mediolanum International FundsFixed InterestEUR10.58-1.5-0.77.4add to basket
11093[+]chartMediolanum Active 100Mediolanum International FundsEquityEUR11.979.511.725.7add to basket
11094[+]chartMediolanum Active 40Mediolanum International FundsEquityEUR11. to basket
11095[+]chartMediolanum Active 80Mediolanum International FundsEquityEUR10.766.27.820.4add to basket
11096[+]chartMediolanum Aggressive Plus SMediolanum International FundsEquityEUR12.729.011.524.8add to basket
11097[+]chartMediolanum Aggressive SMediolanum International FundsEquityEUR12.519.111.225.0add to basket
11098[+]chartMediolanum Balanced SMediolanum International FundsMixed AssetEUR11.933.54.712.7add to basket
11099[+]chartMediolanum Best Brands Blackrock Global Selection LAMediolanum International FundsEquityEUR7.5310.813.828.4add to basket
11100[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR7.054.76.917.4add to basket