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 [email protected] 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
17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1051[+]chartAm IncomeAMFunds Management BerhadFixed InterestMYR1. to basket
1052[+]chartAm Income AdvantageAMFunds Management BerhadFixed InterestMYR1. to basket
1053[+]chartAm Income ExtraAMFunds Management BerhadFixed InterestMYR1. to basket
1054[+]chartAm Income PlusAMFunds Management BerhadFixed InterestMYR0.691.93.311.0add to basket
1055[+]chartAm Income PremiumAMFunds Management BerhadFixed InterestMYR1.00- to basket
1056[+]chartAm Income RewardAMFunds Management BerhadFixed InterestMYR0.952.32.79.5add to basket
1057[+]chartAm Islamic BalancedAMFunds Management BerhadMixed AssetMYR0.465.58.616.5add to basket
1058[+]chartAm Islamic Fixed Income ConservativeAMFunds Management BerhadFixed InterestMYR1. to basket
1059[+]chartAm Islamic GrowthAMFunds Management BerhadEquityMYR0.514.09.212.1add to basket
1060[+]chartAm IttikalAMFunds Management BerhadEquityMYR0.641.44.73.1add to basket
1061[+]chartAm Malaysia EquityAMFunds Management BerhadEquityMYR1.282.99.318.2add to basket
1062[+]chartAm Mateen Asia-Pacific EquityAMFunds Management BerhadEquityUSD0.2114.419.43.7add to basket
1063[+]chartAm Oasis Global Islamic EquityAMFunds Management BerhadEquityMYR0.97- to basket
1064[+]chartAm Pan European Property EquitiesAMFunds Management BerhadPropertyMYR0.9313.124.273.0add to basket
1065[+]chartAm Precious MetalsAMFunds Management BerhadCommodity/EnergyMYR0.40-8.4-8.66.7add to basket
1066[+]chartAm PRS Conservative DAMFunds Management BerhadMixed AssetMYR0.604.97.818.4add to basket
1067[+]chartAm PRS Growth DAMFunds Management BerhadMixed AssetMYR0.6414.517.228.2add to basket
1068[+]chartAm PRS Moderate DAMFunds Management BerhadMixed AssetMYR0.5711.814.414.0add to basket
1069[+]chartAm Schroder European Equity AlphaAMFunds Management BerhadEquityMYR1.418.826.061.2add to basket
1070[+]chartAm Tactical BondAMFunds Management BerhadFixed InterestMYR1.051.52.516.7add to basket
1071[+]chartAm Total ReturnAMFunds Management BerhadEquityMYR0.413.512.20.2add to basket
1072[+]chartAmadeus Asian Real Estate Securities A NAV EUREII Capital ManagementPropertyEUR17.51-5.2-1.312.6add to basket
1073[+]chartAmanah Saham 1MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1074[+]chartAmanah Saham DidikAmanah Saham Nasional BerhadEquityMYR1. to basket
1075[+]chartAmanah Saham Gemilang KesihatanAmanah Saham Nasional BerhadEquityMYR1.043.93.2-8.2add to basket
1076[+]chartAmanah Saham Gemilang PendidikanAmanah Saham Nasional BerhadFixed InterestMYR1.003.84.6-6.8add to basket
1077[+]chartAmanah Saham Gemilang PersaraanAmanah Saham Nasional BerhadFixed InterestMYR1.174.13.3-4.3add to basket
1078[+]chartAmanah Saham MalaysiaAmanah Saham Nasional BerhadEquityMYR1. to basket
1079[+]chartAmanah Saham Nasional 2Amanah Saham Nasional BerhadEquityMYR0.630.56.8-3.8add to basket
1080[+]chartAmanah Saham Nasional Imbang 3Amanah Saham Nasional BerhadEquityMYR1.091.2-1.4-7.5add to basket
1081[+]chartAmanah Saham Sekim NasionalAmanah Saham Nasional BerhadEquityMYR0.754.27.6-12.3add to basket
1082[+]chartAmanah Saham Skim BumiputeraAmanah Saham Nasional BerhadEquityMYR1. to basket
1083[+]chartAmanah Saham Wawasan 2020Amanah Saham Nasional BerhadEquityMYR1. to basket
1084[+]chartAmanahRaya Islamic Cash ManagementAmanahRaya UT Mgmt Sdn BerhadMoney MarketMYR0.980.00.24.0add to basket
1085[+]chartAmanahRaya Islamic EquityAmanahRaya UT Mgmt Sdn BerhadEquityMYR0.65-1.02.510.1add to basket
1086[+]chartAmanahRaya Syariah TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1. to basket
1087[+]chartAmanahRaya Unit TrustAmanahRaya UT Mgmt Sdn BerhadFixed InterestMYR1.012.03.312.5add to basket
1088[+]chartAmarance CFinanciere De La CiteFixed InterestEUR1,639.992.37.213.7add to basket
1089[+]chartAMB Balanced TrustAmanah Mutual BerhadMixed AssetMYR0.762.35.010.2add to basket
1090[+]chartAMB Dana ARIFAmanah Mutual BerhadFixed InterestMYR0.602.13.213.5add to basket
1091[+]chartAMB Dana IkhlasAmanah Mutual BerhadMixed AssetMYR0.550.21.44.6add to basket
1092[+]chartAMB Dana NabeelAmanah Mutual BerhadMoney MarketMYR0.501.73.410.1add to basket
1093[+]chartAMB Dana YakinAmanah Mutual BerhadEquityMYR0.59- to basket
1094[+]chartAMB Dividend TrustAmanah Mutual BerhadEquityMYR0.237.612.323.4add to basket
1095[+]chartAMB Enhanced Bond TrustAmanah Mutual BerhadFixed InterestMYR0.481.83.211.8add to basket
1096[+]chartAMB Ethical TrustAmanah Mutual BerhadEquityMYR0.361.48.20.7add to basket
1097[+]chartAMB Income TrustAmanah Mutual BerhadFixed InterestMYR1. to basket
1098[+]chartAMB Index Linked TrustAmanah Mutual BerhadEquityMYR0.681.45.40.8add to basket
1099[+]chartAMB Lifestyle Trust TodayAmanah Mutual BerhadMixed AssetMYR0.541.63.917.4add to basket
1100[+]chartAMB SmallCap TrustAmanah Mutual BerhadEquityMYR0.567.717.013.1add to basket
1101[+]chartAMB Unit TrustAmanah Mutual BerhadEquityMYR0.740.88.110.0add to basket
1102[+]chartAMB Value Trust MYRAmanah Mutual BerhadEquityMYR0.321.87.04.1add to basket
1103[+]chartAmerican Century SICAV Concentrated Global Growth Equity A(x) Acc USDAmerican Century InvestmentsEquityUSD18.6215.224.333.9add to basket
1104[+]chartAmerican Century SICAV Emerging Markets Debt Total Return IAmerican Century InvestmentsFixed InterestUSD10.12n/an/an/aadd to basket
1105[+]chartAmerican Century SICAV Emerging Markets Equity B(x) AccAmerican Century InvestmentsEquityUSD15.0227.633.035.4add to basket
1106[+]chartAmerican Century SICAV Global Growth Equity A(x) AccAmerican Century InvestmentsEquityUSD18.5714.622.629.7add to basket
1107[+]chartAMF Active Allocation PVon der Heydt Invest SAMixed AssetEUR50.050.21.5n/aadd to basket
1108[+]chartAMF Family & Brands Aktien PVon der Heydt Invest SAEquityEUR96.122.414.5n/aadd to basket
1109[+]chartAMF Renten Welt PVon der Heydt Invest SAFixed InterestEUR49.83-0.4-1.6n/aadd to basket
1110[+]chartAMG Fondsstrategie Aktien Global DynamikAM GeneraliEquityEUR72.9476.59- to basket
1111[+]chartAMG Komfort BalanceAM GeneraliMixed AssetEUR74.024.69.317.5add to basket
1112[+]chartAMG Komfort Best Managers ConservativeAM GeneraliMixed AssetEUR101.11105.151.81.3n/aadd to basket
1113[+]chartAMG Komfort Best SelectionAM GeneraliMixed AssetEUR142.78148.492.010.037.8add to basket
1114[+]chartAMG Komfort Dynamik EuropaAM GeneraliEquityEUR70.555.516.634.8add to basket
1115[+]chartAMG Komfort Dynamik GlobalAM GeneraliEquityEUR69.361.412.236.1add to basket
1116[+]chartAMG Komfort Strategie 30AM GeneraliMixed AssetEUR61.122.74.411.4add to basket
1117[+]chartAMG Komfort Strategie 50AM GeneraliMixed AssetEUR63.644.19.017.5add to basket
1118[+]chartAMG Komfort WachstumAM GeneraliMixed AssetEUR74.076.113.622.7add to basket
1119[+]chartAmilton Acci Plus PerformanceAmilton Asset ManagementMixed AssetEUR127.023.17.913.5add to basket
1120[+]chartAmilton Alter SolutionAmilton Asset ManagementMixed AssetEUR113.872.96.419.2add to basket
1121[+]chartAmilton Global Allocation RAmilton Asset ManagementMixed AssetEUR151.547.110.926.2add to basket
1122[+]chartAmilton PremiumAmilton Asset ManagementEquityEUR194.7420.134.1106.4add to basket
1123[+]chartAmilton Small Caps RAmilton Asset ManagementEquityEUR298.1214.322.474.7add to basket
1124[+]chartAmilton TempoAmilton Asset ManagementMixed AssetEUR171.735.212.340.5add to basket
1125[+]chartAmilton Vantage Plus DiversifieAmilton Asset ManagementMixed AssetEUR113.862.45.78.8add to basket
1126[+]chartAmiral Sextant Autour du Monde AAmiral GestionEquityEUR220.695.217.745.1add to basket
1127[+]chartAmiral Sextant Grand Large AAmiral GestionMixed AssetEUR452. to basket
1128[+]chartAmiral Sextant PEA AAmiral GestionEquityEUR1,048.9912.525.887.6add to basket
1129[+]chartAmiral Sextant Peak Oil IAmiral GestionEquityEUR2,974.5815.229.6110.7add to basket
1130[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR116.784.913.434.0add to basket
1131[+]chartAmonis Corporate Bonds EuropeAmonis nvFixed InterestEUR4,215.911.60.36.9add to basket
1132[+]chartAmonis Equity Emerging Markets LargeAmonis nvEquityEUR11,187.086.914.931.2add to basket
1133[+]chartAmonis Equity Europe Mid Cap GrowthAmonis nvEquityEUR8,559.838.922.557.2add to basket
1134[+]chartAmonis Equity Europe SmallAmonis nvEquityEUR7,733.675.115.527.1add to basket
1135[+]chartAmonis Equity Global Large Cap GrowthAmonis nvEquityEUR6,199.563.014.142.9add to basket
1136[+]chartAmonis Equity Global Large Cap ValueAmonis nvEquityEUR4,717.903.414.434.7add to basket
1137[+]chartAmonis Equity Japan Mid Cap GrowthAmonis nvEquityEUR4,964.589.320.880.9add to basket
1138[+]chartAmonis Equity Real EstateAmonis nvPropertyEUR9,709.405.010.851.1add to basket
1139[+]chartAmonis Equity US Candada Smid CAP CoreAmonis nvEquityEUR4,466.662.119.565.1add to basket
1140[+]chartAmonis Government Bonds EuroAmonis nvFixed InterestEUR4,386.04-0.1-1.32.9add to basket
1141[+]chartAMP Capital Global Listed Infrastructure I Acc USDAMP CapitalEquityUSD1.086.113.5n/aadd to basket
1142[+]chartAMP Capital Global Real Estate Securities Z Acc EURAMP CapitalPropertyEUR1.39-4.8-1.623.4add to basket
1143[+]chartAmpega CrossoverPlus Rentenfonds P (a)Ampega Investment GmbHFixed InterestEUR106.62109.822.94.28.4add to basket
1144[+]chartAmpelopsis EquilibreUzes GestionMixed AssetEUR1,673.976.616.036.9add to basket
1145[+]chartAmplegest Ampleo Mid CapsAmplegestEquityEUR311.4217.630.2117.2add to basket
1146[+]chartAmplegest Multicaps CAmplegestEquityEUR226.357.817.655.7add to basket
1147[+]chartAmplegest ProactifAmplegestMixed AssetEUR138. to basket
1148[+]chartAMT-Free California Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.511.91.06.0add to basket
1149[+]chartAMT-Free Georgia Intermediate Muni Bond Fund AColumbia Threadneedle InvestmeFixed InterestUSD10.521.40.64.5add to basket
1150[+]chartAMT-Free Maryland Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.711.61.15.4add to basket
1151[+]chartAMT-Free North Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.431.60.74.2add to basket
1152[+]chartAMT-Free Oregon Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.431.30.74.9add to basket
1153[+]chartAMT-Free South Carolina Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.241.0-1.22.1add to basket
1154[+]chartAMT-Free Virginia Intermediate Muni Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.811.00.54.3add to basket
1155[+]chartAmundi 12 M EAmundi Asset ManagementMoney MarketEUR10,564.810.00.00.4add to basket
1156[+]chartAmundi 12-24 M I EURAmundi Asset ManagementMoney MarketEUR125, to basket
1157[+]chartAmundi ABS ICAmundi Asset ManagementMoney MarketEUR242,309. to basket
1158[+]chartAmundi Absolute Global Macro Bonds & Currencies Low Vol SE Cap EURAmundi Asset ManagementHedgeEUR112.530.1-0.5-1.5add to basket
1159[+]chartAmundi Absolute Macro Forex FE Cap EURAmundi Asset ManagementHedgeEUR101.80-0.30.8-0.1add to basket
1160[+]chartAmundi Absolute Return Harmony A EURAmundi Asset MgtHedgeEUR1,092.290.2-0.2-8.2add to basket
1161[+]chartAmundi Absolute Volatility Arbitrage AE Cap EURAmundi Asset ManagementHedgeEUR116. to basket
1162[+]chartAmundi Absolute Volatility Arbitrage Plus AE Cap EURAmundi Asset ManagementHedgeEUR102.751.63.22.4add to basket
1163[+]chartAmundi Absolute Volatility Euro Equities H Cap EURAmundi Asset ManagementEquityEUR109.64-8.2-16.3-12.8add to basket
1164[+]chartAmundi Absolute Volatility World Equities H CapAmundi Asset ManagementEquityUSD89.61-8.7-17.5-20.6add to basket
1165[+]chartAmundi Actions Asie PAmundi Asset ManagementEquityEUR31.582.18.234.7add to basket
1166[+]chartAmundi Actions Emergents P EURAmundi Asset ManagementEquityEUR567.075.411.427.8add to basket
1167[+]chartAmundi Actions Euro ISR PAmundi Asset ManagementEquityEUR159.656.619.440.2add to basket
1168[+]chartAmundi Actions Europe ISR I2Amundi Asset ManagementEquityEUR10,189,339. to basket
1169[+]chartAmundi Actions Europe ISR PAmundi Asset ManagementEquityEUR205.615.017.734.1add to basket
1170[+]chartAmundi Actions Europe PAmundi Asset ManagementEquityEUR119.784.313.023.8add to basket
1171[+]chartAmundi Actions Foncier P C DisAmundi Asset ManagementPropertyEUR178.204.56.326.7add to basket
1172[+]chartAmundi Actions Minergior PAmundi Asset ManagementCommodity/EnergyEUR84.764.66.63.7add to basket
1173[+]chartAmundi Actions Objectif Variance I2Amundi Asset ManagementEquityEUR149,126.14-0.24.828.0add to basket
1174[+]chartAmundi Actions Or PAmundi Asset ManagementCommodity/EnergyEUR106.25-12.2-16.0n/aadd to basket
1175[+]chartAmundi Actions PMEAmundi Asset ManagementEquityEUR741.7916.630.0106.4add to basket
1176[+]chartAmundi Actions Ressources Naturelles PAmundi Asset ManagementCommodity/EnergyEUR98.38-0.64.9n/aadd to basket
1177[+]chartAmundi Actions Restructurations PAmundi Asset ManagementEquityEUR467.534.618.836.0add to basket
1178[+]chartAmundi Actions Silver Age ESR CAmundi Asset ManagementEquityEUR261.224.513.631.0add to basket
1179[+]chartAmundi Actions USA ISR PAmundi Asset ManagementEquityEUR67.49-0.810.543.6add to basket
1180[+]chartAmundi ActionsFrance ISR P DisAmundi Asset ManagementEquityEUR168.038.923.550.3add to basket
1181[+]chartAmundi AFD Avenirs Durables P1Amundi Asset ManagementMixed AssetEUR121.651.31.12.3add to basket
1182[+]chartAmundi Aggregate EuroAmundi Asset ManagementFixed InterestEUR13,812.22-0.1-0.9-1.7add to basket
1183[+]chartAmundi Arbitrage CreditAmundi Asset ManagementHedgeEUR1,819.853.53.65.4add to basket
1184[+]chartAmundi Arbitrage VaR 2 PAmundi Asset ManagementHedgeEUR121.000.3-0.2-0.7add to basket
1185[+]chartAmundi ASEAN New Markets I9 USDAmundi Asset ManagementEquityUSD117.997.010.1-2.3add to basket
1186[+]chartAmundi Atout OpportuniteAmundi Asset ManagementMoney MarketEUR10.95-0.2-0.4-0.6add to basket
1187[+]chartAmundi Best Selection TopAmundi Asset ManagementMixed AssetEUR5.251.54.6n/aadd to basket
1188[+]chartAmundi Bft Absolute Global Dividend AE Cap EURAmundi Asset ManagementHedgeEUR103. to basket
1189[+]chartAmundi Bft Optimal Income AEAmundi Asset ManagementMixed AssetEUR104.602.84.7n/aadd to basket
1190[+]chartAmundi Bond Asian Local Debt AU Cap USDAmundi Asset ManagementFixed InterestUSD107. to basket
1191[+]chartAmundi Bond Euro Aggregate FE Cap EURAmundi Asset ManagementFixed InterestEUR131.972.50.35.8add to basket
1192[+]chartAmundi Bond Euro Corporate 1-3 FEAmundi Asset ManagementFixed InterestEUR100.171.51.4n/aadd to basket
1193[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.832.82.27.8add to basket
1194[+]chartAmundi Bond Euro Corporate Short Term IEAmundi Asset ManagementFixed InterestEUR1,007.701.82.1n/aadd to basket
1195[+]chartAmundi Bond Euro Government RE Cap EURAmundi Asset ManagementFixed InterestEUR107.872.0-1.78.3add to basket
1196[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21.863.65.713.4add to basket
1197[+]chartAmundi Bond Euro High Yield Short Term AE Cap EURAmundi Asset ManagementFixed InterestEUR108.321.21.24.7add to basket
1198[+]chartAmundi Bond Euro Inflation AE Cap EURAmundi Asset ManagementFixed InterestEUR146.141.3-2.11.9add to basket
1199[+]chartAmundi Bond Europe AE Cap EURAmundi Asset ManagementFixed InterestEUR198.332.40.67.5add to basket
1200[+]chartAmundi Bond Global Aggregate RHE Cap USDAmundi Asset ManagementFixed InterestUSD134.5713.510.8-1.0add to basket