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
17299 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNordea 1 Danish Mortgage Bond E DKKNordeaFixed InterestDKK210. to basket
12002[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK212.8018.422.236.4add to basket
12003[+]chartNordea 1 Emerging Consumer E EURNordeaEquityEUR20.7911.518.416.2add to basket
12004[+]chartNordea 1 Emerging Market Blend Bond E USDNordeaFixed InterestUSD103.959.58.60.4add to basket
12005[+]chartNordea 1 Emerging Market Bond E USDNordeaFixed InterestUSD130.617.18.413.4add to basket
12006[+]chartNordea 1 Emerging Market Corporate Bond E USDNordeaFixed InterestUSD129.305.06.77.8add to basket
12007[+]chartNordea 1 Emerging Market Hard Currency Bond E USDNordeaFixed InterestUSD110.716.06.2n/aadd to basket
12008[+]chartNordea 1 Emerging Market Local Debt E USDNordeaFixed InterestUSD85.2810.47.2-13.0add to basket
12009[+]chartNordea 1 Emerging Market Local Debt Plus E USDNordeaFixed InterestUSD112.0810.37.2n/aadd to basket
12010[+]chartNordea 1 Emerging Markets Focus Equity E USDNordeaEquityUSD128.1722.531.15.1add to basket
12011[+]chartNordea 1 Emerging Markets Small Cap E USDNordeaEquityUSD107.2020.422.95.2add to basket
12012[+]chartNordea 1 Emerging Stars Equity E USDNordeaEquityUSD112.1922.530.35.9add to basket
12013[+]chartNordea 1 European Corporate Bond E EURNordeaFixed InterestEUR43. to basket
12014[+]chartNordea 1 European Corporate Bond Plus BI EURNordeaFixed InterestEUR137.801.32.49.0add to basket
12015[+]chartNordea 1 European Covered Bond E EURNordeaFixed InterestEUR11. to basket
12016[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR122.361.95.17.1add to basket
12017[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR116.410.30.84.3add to basket
12018[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR156.478.217.014.1add to basket
12019[+]chartNordea 1 European Focus Equity BP EURNordeaEquityEUR117.914.119.1n/aadd to basket
12020[+]chartNordea 1 European High Yield Bond Fund E EURNordeaFixed InterestEUR30.004.210.613.3add to basket
12021[+]chartNordea 1 European High Yield Bond II BI EURNordeaFixed InterestEUR82.216.414.119.0add to basket
12022[+]chartNordea 1 European Small and Mid Cap Equity E EURNordeaEquityEUR596.879.326.732.1add to basket
12023[+]chartNordea 1 European Value E EURNordeaEquityEUR54.534.622.020.4add to basket
12024[+]chartNordea 1 Flexible Fixed Income E EURNordeaFixed InterestEUR103.271.2-1.02.0add to basket
12025[+]chartNordea 1 Flexible Fixed Income Plus BP EURNordeaFixed InterestEUR108. to basket
12026[+]chartNordea 1 GBP Diversified Return BP Acc GBPNordeaMixed AssetGBP110.26n/an/an/aadd to basket
12027[+]chartNordea 1 Global Bond E EURNordeaFixed InterestEUR15.43-4.0-7.513.7add to basket
12028[+]chartNordea 1 Global Climate and Environment E EURNordeaEquityEUR15.195.932.138.8add to basket
12029[+]chartNordea 1 Global Dividend E USDNordeaEquityUSD109.296.313.6n/aadd to basket
12030[+]chartNordea 1 Global High Yield Bond E PLNNordeaFixed InterestPLN56.40-6.64.628.0add to basket
12031[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD111.2815.420.0n/aadd to basket
12032[+]chartNordea 1 Global Long Short Equity USD Hedged E USDNordeaHedgeUSD102.843.1n/an/aadd to basket
12033[+]chartNordea 1 Global Opportunity ENordeaEquityEUR146.296.420.638.1add to basket
12034[+]chartNordea 1 Global Portfolio E EURNordeaEquityEUR16.742.615.435.4add to basket
12035[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD152.9610.66.811.3add to basket
12036[+]chartNordea 1 Global Small Cap E USDNordeaEquityUSD111.005.920.89.3add to basket
12037[+]chartNordea 1 Global Stable Equity - Euro Hedged E EURNordeaEquityEUR16.715.99.124.4add to basket
12038[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR20.660.57.944.8add to basket
12039[+]chartNordea 1 Global Stars Equity E USDNordeaEquityUSD114.0614.517.0n/aadd to basket
12040[+]chartNordea 1 Heracles Long/Short MI E EURNordeaHedgeEUR58.070.6-2.8-3.4add to basket
12041[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD162.7622.926.923.0add to basket
12042[+]chartNordea 1 International High Yield Bond E USDNordeaFixed InterestUSD118.054.713.15.4add to basket
12043[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR9.460.015.6-13.1add to basket
12044[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11. to basket
12045[+]chartNordea 1 Multi-Asset E EURNordeaHedgeEUR11.864.9n/an/aadd to basket
12046[+]chartNordea 1 NIIF Leveraged Credit BX EURNordeaFixed InterestEUR149.908.518.520.2add to basket
12047[+]chartNordea 1 Nordic Equity E EURNordeaEquityEUR73.758.418.217.1add to basket
12048[+]chartNordea 1 Nordic Equity Small Cap E EURNordeaEquityEUR22.2212.134.253.8add to basket
12049[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR143.818.314.123.4add to basket
12050[+]chartNordea 1 Nordic Stars Equity E EURNordeaEquityEUR124.769.518.9n/aadd to basket
12051[+]chartNordea 1 North American All Cap Fund E USDNordeaEquityUSD169.495.019.12.9add to basket
12052[+]chartNordea 1 North American High Yield Bond E USDNordeaFixed InterestUSD121.204.612.310.2add to basket
12053[+]chartNordea 1 North American Small Cap E USDNordeaEquityUSD156.39-2.325.216.9add to basket
12054[+]chartNordea 1 North American Value E USDNordeaEquityUSD45.145.114.513.6add to basket
12055[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK193.141.5-0.55.9add to basket
12056[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK209.177.630.931.2add to basket
12057[+]chartNordea 1 Norwegian Kroner Reserve E NOKNordeaFixed InterestNOK180.450.61.12.1add to basket
12058[+]chartNordea 1 Renminbi High Yield Bond E CNHNordeaFixed InterestUnknown116.295.78.3n/aadd to basket
12059[+]chartNordea 1 Stable Emerging Markets Equity E USDNordeaEquityUSD66.1214.517.23.2add to basket
12060[+]chartNordea 1 Stable Equity Long/Short Euro Hedged E EURNordeaHedgeEUR106.390.3-13.10.1add to basket
12061[+]chartNordea 1 Stable Return E EURNordeaMixed AssetEUR15.523.10.212.7add to basket
12062[+]chartNordea 1 Swedish Bond E SEKNordeaFixed InterestSEK266.63-0.1-1.96.3add to basket
12063[+]chartNordea 1 Swedish Kroner Reserve E SEKNordeaFixed InterestSEK173.13-0.2-0.4-1.9add to basket
12064[+]chartNordea 1 Unconstrained Bond E USDNordeaFixed InterestUSD104.671.96.30.3add to basket
12065[+]chartNordea 1 US Bond Opportunities E USDNordeaFixed InterestUSD98.642.3-2.4n/aadd to basket
12066[+]chartNordea 1 US Corporate Bond E USDNordeaFixed InterestUSD11.564.22.04.4add to basket
12067[+]chartNordea 1 US High Yield Bond E USDNordeaFixed InterestUSD17.924.412.13.0add to basket
12068[+]chartNordea 1 US Total Return Bond E USDNordeaFixed InterestUSD104.902.90.14.8add to basket
12069[+]chartNordea Dedi Inv Fd Institutional Cross Over BI EURNordeaFixed InterestEUR119. to basket
12070[+]chartNordea FoF Multi Manager Equity BP EURNordeaEquityEUR102.396.523.6n/aadd to basket
12071[+]chartNordea FoF Multi Manager Total Return BP EURNordeaMixed AssetEUR101.711.12.3n/aadd to basket
12072[+]chartNordea FoF Tactical Allocation Balanced BP EURNordeaMixed AssetEUR164.321.78.913.4add to basket
12073[+]chartNordea FoF Tactical Allocation Conservative BP EURNordeaMixed AssetEUR139.870.84.37.9add to basket
12074[+]chartNorth America Long Short Equity C USDBANOR SICAVEquityUSD1,697.973.336.020.0add to basket
12075[+]chartNorth American EquityTheta Enhanced Asset Mgt LtdEquityUSD52.5453.053.216.713.5add to basket
12076[+]chartNorth MaxQ Macro D1 GBPNorth Asset Management LLPHedgeGBP84.95-1.7-13.4n/aadd to basket
12077[+]chartNorth Star International Investment EURNorth Star (Cayman)EquityEUR29.7129.84-18.4-25.4-38.9add to basket
12078[+]chartNorth Star Mixed International Investment EURNorth Star (Cayman)Mixed AssetEUR124.00125.00-0.8-12.1-11.4add to basket
12079[+]chartNorthern Star Enhanced Fixed Income 5 Plus ANorthern Star ASMixed AssetEUR93.38-6.7-6.9-14.3add to basket
12080[+]chartNorthern Star Global Dynamic Opportunities 10 Plus RNorthern Star ASMixed AssetEUR99.15-2.82.2-8.3add to basket
12081[+]chartNorthern Trust All Country Asia (Ex Japan) Equity Index C EURNorthern Trust Global InvestmeEquityEUR15.9115.128.941.6add to basket
12082[+]chartNorthern Trust Emerging Markets Custom Equity IndexNorthern Trust Global InvestmeEquityUSD118.0620.629.14.0add to basket
12083[+]chartNorthern Trust Emerging Markets Custom ESG Equity Index A GBPNorthern Trust Global InvestmeEquityGBP145.2116.134.5n/aadd to basket
12084[+]chartNorthern Trust Emerging Markets Custom ESG Feeder ANorthern Trust Global InvestmeEquityGBP135.7416.134.8n/aadd to basket
12085[+]chartNorthern Trust Emerging Markets Custom Low Carbon Optimised Equity Index CNorthern Trust Global InvestmeEquityUSD107.7320.328.04.2add to basket
12086[+]chartNorthern Trust Emerging Markets Index P1 EURNorthern Trust Global InvestmeEquityEUR123.0610.925.9n/aadd to basket
12087[+]chartNorthern Trust Euro Government Bond Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR107.64-0.4-2.4n/aadd to basket
12088[+]chartNorthern Trust Euro Government Inflation Linked Index P1 EURNorthern Trust Global InvestmeFixed InterestEUR1.05-1.6-1.0n/aadd to basket
12089[+]chartNorthern Trust Europe (ex-UK) Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR137.5111.228.4n/aadd to basket
12090[+]chartNorthern Trust High Quality Euro Government Bond Index C EURNorthern Trust Global InvestmeFixed InterestEUR112.42-0.7-3.19.3add to basket
12091[+]chartNorthern Trust Index Linked Bond Index BNorthern Trust Global InvestmeFixed InterestGBP302.972.39.446.1add to basket
12092[+]chartNorthern Trust Japan Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR141.431.219.4n/aadd to basket
12093[+]chartNorthern Trust Japan Equity Tracker 4 GBPNorthern Trust Global InvestmeEquityGBP193.685.227.157.2add to basket
12094[+]chartNorthern Trust North America Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR146.24-0.417.7n/aadd to basket
12095[+]chartNorthern Trust Pacific (ex-Japan) Index P1 EURNorthern Trust Global InvestmeEquityEUR121.434.320.4n/aadd to basket
12096[+]chartNorthern Trust Sterling ENorthern Trust Global InvestmeMoney MarketGBP1. to basket
12097[+]chartNorthern Trust UK Equity Index P1 EURNorthern Trust Global InvestmeEquityEUR116.583.018.1n/aadd to basket
12098[+]chartNorthern Trust US Dollar ANorthern Trust Global InvestmeMoney MarketUSD1. to basket
12099[+]chartNorthern Trust US High Yield Fixed Income B Inc USDNorthern Trust Global InvestmeFixed InterestUSD9.310.86.2-6.9add to basket
12100[+]chartNS Balanced A EURNotz Stucki Europe SAMixed AssetEUR116.577.011.611.1add to basket
12101[+]chartNuveen Global High Income AEA EURNuveen Global Investors Fd PLCFixed InterestEUR26.76- to basket
12102[+]chartNuveen Global Infrastructure A USDNuveen Global Investors Fd PLCEquityUSD29.6413.510.88.1add to basket
12103[+]chartNuveen Gresham Diversified Commodity Strategy AUS USDNuveen Global Investors Fd PLCCommodity/EnergyUSD10.87-7.4-8.5-43.5add to basket
12104[+]chartNuveen NWQ Flexible Income AUA USDNuveen Global Investors Fd PLCMixed AssetUSD24.576.510.912.1add to basket
12105[+]chartNuveen NWQ Small Cap Value A USDNuveen Global Investors Fd PLCEquityUSD23.25-1.522.2n/aadd to basket
12106[+]chartNuveen Santa Barbara Global Dividend Growth A USDNuveen Global Investors Fd PLCEquityUSD30.299.416.313.8add to basket
12107[+]chartNuveen Winslow Large Cap Growth AUS USDNuveen Global Investors Fd PLCEquityUSD39.5216.523.327.7add to basket
12108[+]chartNy TeknikBanco FundsEquitySEK671.2626.767.0163.8add to basket
12109[+]chartO3 Asset Value SICAVMainFirst Affiliated FdMgrs SAMixed AssetEUR99.26102.240.35.0-2.0add to basket
12110[+]chartOaktree (Lux) - Emerging Markets Equity BOaktree Capital Management (LuEquityUSD98.3619.134.0-4.8add to basket
12111[+]chartOaktree (Lux) - European High Yield Bond B EUROaktree Capital Management (LuFixed InterestEUR111.773.79.6n/aadd to basket
12112[+]chartOaktree (Lux) - Global Convertible Bond BOaktree Capital Management (LuFixed InterestUSD137.503.911.25.1add to basket
12113[+]chartOaktree (Lux) - Global High Yield Bond BOaktree Capital Management (LuFixed InterestUSD139.223.911.08.3add to basket
12114[+]chartOaktree (Lux) - Non-US Convertible Bond IBOaktree Capital Management (LuFixed InterestEUR22.963.69.39.6add to basket
12115[+]chartOaktree (Lux) - North American High Yield Bond EBOaktree Capital Management (LuFixed InterestUSD110.453.710.7n/aadd to basket
12116[+]chartOaktree European Credit FOaktree Capital Management (LuFixed InterestEUR104.553.3n/an/aadd to basket
12117[+]chartOaktree European Senior Loan IOaktree Capital Management (LuFixed InterestEUR10.95-2.5-1.8-4.0add to basket
12118[+]chartOasis Crescent Global Equity AOasis Global Mgmt Co (IRL) LtdEquityUSD29.393.78.64.5add to basket
12119[+]chartOasis Crescent Global Income A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD10.762.71.91.5add to basket
12120[+]chartOasis Crescent Global Low Equity Balanced A Acc USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.382.53.80.8add to basket
12121[+]chartOasis Crescent Global Medium Equity Balanced A USDOasis Global Mgmt Co (IRL) LtdMixed AssetUSD12.444.06.53.7add to basket
12122[+]chartOasis Crescent Global Property Equity A USDOasis Global Mgmt Co (IRL) LtdPropertyUSD9.749.03.66.0add to basket
12123[+]chartOasis Crescent Global Short Term Income AOasis Global Mgmt Co (IRL) LtdMoney MarketUSD0.990.71.21.8add to basket
12124[+]chartOasis Crescent Variable Balanced A AccOasis Global Mgmt Co (IRL) LtdMixed AssetGBP10.72-2.05.2n/aadd to basket
12125[+]chartOasis Global Equity A Inc USDOasis Global Mgmt Co (IRL) LtdEquityUSD28.463.68.83.8add to basket
12126[+]chartObbligazionario CorporateSymphonia SGRFixed InterestEUR5.670.82.12.4add to basket
12127[+]chartObjectif DynamismeAmundi Asset ManagementMixed AssetEUR59.245.213.917.0add to basket
12128[+]chartObjectif PrudenceAmundi Asset ManagementMixed AssetEUR106. to basket
12129[+]chartOblig Euro CapAmundi Asset ManagementFixed InterestEUR190.950.40.68.6add to basket
12130[+]chartOblig Monde PAmundi Asset ManagementFixed InterestEUR99.521.4-1.17.4add to basket
12131[+]chartOblig PlusUzes GestionFixed InterestEUR102.664.05.81.6add to basket
12132[+]chartObligationen CHF BVP Fund Solutions (LiechtensteFixed InterestCHF1,162.13-0.1-2.51.5add to basket
12133[+]chartObligationen EUR BVP Fund Solutions (LiechtensteFixed InterestEUR1,900.73-0.4-1.24.2add to basket
12134[+]chartObligationen USD BVP Fund Solutions (LiechtensteFixed InterestUSD2,023.573.2-0.93.0add to basket
12135[+]chartOcean Equities Eastern Europe NAmundi Asset ManagementEquityEUR85.47-5.125.910.6add to basket
12136[+]chartOcean Equities GCC EURAmundi Asset ManagementEquityEUR74.550.414.09.0add to basket
12137[+]chartOddo BHF Total Return GC EUROddo Asset ManagementMixed AssetEUR96.452.61.4-3.7add to basket
12138[+]chartOddo Compass Convertible Global CR EUROddo Asset ManagementFixed InterestEUR103.383.3n/an/aadd to basket
12139[+]chartOddo Compass Crossover Credit CR EUROddo Asset ManagementFixed InterestEUR1.011.5n/an/aadd to basket
12140[+]chartOddo Compass Euro Corporate Bond CI EUROddo Asset ManagementFixed InterestEUR19.851.32.08.6add to basket
12141[+]chartOddo Compass Euro Credit Laufzeitfonds 2017 DP EUROddo Asset ManagementFixed InterestEUR10. to basket
12142[+]chartOddo Compass Euro Credit Laufzeitfonds 2018 DP EUROddo Asset ManagementFixed InterestEUR10.370.32.26.2add to basket
12143[+]chartOddo Compass Euro Credit Laufzeitfonds 2019 DI EUROddo Asset ManagementFixed InterestEUR10.310.84.4n/aadd to basket
12144[+]chartOddo Compass Euro Credit Short Duration DR EUROddo Asset ManagementFixed InterestEUR9.350.41.93.3add to basket
12145[+]chartOddo Compass Euro High Yield Bond CI EUROddo Asset ManagementFixed InterestEUR29.433.48.913.7add to basket
12146[+]chartOddo Compass Euro Small Cap Equity CR EUROddo Asset ManagementEquityEUR16.1012.733.230.8add to basket
12147[+]chartOddo Compass Optimal Capital DR EUROddo Asset ManagementFixed InterestEUR9.671.10.9n/aadd to basket
12148[+]chartOddo Compass Trend Dynamics Europe CR EUROddo Asset ManagementEquityEUR110.609.724.3n/aadd to basket
12149[+]chartOddo Convertible Europe GCOddo Asset ManagementFixed InterestEUR102.972.17.3n/aadd to basket
12150[+]chartOdey Allegra Developed Markets R USDOdey Asset MgtEquityUSD127.6218.615.411.8add to basket