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.

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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:

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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.

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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.

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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.

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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNN (L) International Hungarian Short Term Government Bond I Cap HUF NN Investment Partners LuxemboFixed InterestHUF526,130.67-0.5-0.41.7add to basket
12002[+]chartNN (L) International ING Conservator X Hedged i Cap RONNN Investment Partners LuxemboMixed AssetRON1, to basket
12003[+]chartNN (L) International ING Dinamic X Cap EURNN Investment Partners LuxemboMixed AssetEUR267.391.10.8n/aadd to basket
12004[+]chartNN (L) International ING Moderat X Hedged i Cap RONNN Investment Partners LuxemboMixed AssetRON1,046.941.51.6n/aadd to basket
12005[+]chartNN (L) International Romanian Bond X Cap RONNN Investment Partners LuxemboFixed InterestRON1,731.470.6-1.83.3add to basket
12006[+]chartNN (L) International Romanian Equity X Cap RONNN Investment Partners LuxemboEquityRON1,225.320.64.124.5add to basket
12007[+]chartNN (L) International Slovak Bond P Cap EURNN Investment Partners LuxemboFixed InterestEUR54.14-1.1-0.50.3add to basket
12008[+]chartNN (L) Japan Equity X Cap JPYNN Investment Partners LuxemboEquityJPY5,036.004.520.09.5add to basket
12009[+]chartNN (L) Latin America Equity X Cap USDNN Investment Partners LuxemboEquityUSD1,630.23-5.85.3-5.4add to basket
12010[+]chartNN (L) Liquid EUR ZZ Cap EURNN Investment Partners LuxemboMoney MarketEUR1,004.91-0.2-0.3n/aadd to basket
12011[+]chartNN (L) Liquid Euribor 3M ZZ CapNN Investment Partners LuxemboMoney MarketEUR1,004.98-0.1-0.3n/aadd to basket
12012[+]chartNN (L) Materials Y Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD283.327.123.119.2add to basket
12013[+]chartNN (L) Multi Asset Factor Opportunities I Cap USDNN Investment Partners LuxemboHedgeUSD6,525.258.211.9n/aadd to basket
12014[+]chartNN (L) Multi Asset High Income P Cap EURNN Investment Partners LuxemboMixed AssetEUR265.67-1.1-0.7n/aadd to basket
12015[+]chartNN (L) Patrimonial Aggressive X Cap EURNN Investment Partners LuxemboMixed AssetEUR742. to basket
12016[+]chartNN (L) Patrimonial Balanced European Sustainable X Cap EURNN Investment Partners LuxemboMixed AssetEUR644. to basket
12017[+]chartNN (L) Patrimonial Balanced X Cap EURNN Investment Partners LuxemboMixed AssetEUR1,305.901.72.54.3add to basket
12018[+]chartNN (L) Patrimonial Defensive X Cap EURNN Investment Partners LuxemboMixed AssetEUR554. to basket
12019[+]chartNN (L) Prestige & Luxe X Cap EURNN Investment Partners LuxemboEquityEUR880.5215.423.226.3add to basket
12020[+]chartNN (L) Protected 160 I Cap EURNN Investment Partners LuxemboStructured ProductsEUR110.23-0.9-1.8-2.3add to basket
12021[+]chartNN (L) Protected 160 Platinum I Cap EURNN Investment Partners LuxemboStructured ProductsEUR119.930.2-1.0-0.1add to basket
12022[+]chartNN (L) Protected 170 I Cap EURNN Investment Partners LuxemboStructured ProductsEUR110.86-0.5-2.3-4.6add to basket
12023[+]chartNN (L) Protected 300 Gold I Cap EURNN Investment Partners LuxemboStructured ProductsEUR221.731.01.22.8add to basket
12024[+]chartNN (L) Telecom X Cap USDNN Investment Partners LuxemboEquityUSD849.73-2.3-2.3-7.8add to basket
12025[+]chartNN (L) US Credit X Cap USDNN Investment Partners LuxemboFixed InterestUSD1,267.03-3.3-1.26.1add to basket
12026[+]chartNN (L) US Enhanced Core Concentrated Equity X Cap USDNN Investment Partners LuxemboEquityUSD124.916.016.125.9add to basket
12027[+]chartNN (L) US Factor Credit X Cap USDNN Investment Partners LuxemboFixed InterestUSD1,123.86-3.2-3.2-0.7add to basket
12028[+]chartNN (L) US Growth Equity X Cap USDNN Investment Partners LuxemboEquityUSD112.286.817.031.7add to basket
12029[+]chartNN (L) US High Dividend Y Cap USDNN Investment Partners LuxemboEquityUSD324.023.111.715.9add to basket
12030[+]chartNN (L) Utilities X Cap USDNN Investment Partners LuxemboEquityUSD749.18-5.20.311.3add to basket
12031[+]chartNN DutchNN Investment Partners BVEquityEUR72.979.410.425.6add to basket
12032[+]chartNN Duurzaam AandelenNN Investment Partners BVEquityEUR34.466.78.618.6add to basket
12033[+]chartNN Emerging EuropeNN Investment Partners BVEquityEUR57.221.27.310.9add to basket
12034[+]chartNN Euro ObligatieNN Investment Partners BVFixed InterestEUR35.78- to basket
12035[+]chartNN EuropeNN Investment Partners BVEquityEUR31. to basket
12036[+]chartNN Europe Small CapsNN Investment Partners BVEquityEUR99.208.415.642.6add to basket
12037[+]chartNN Far EastNN Investment Partners BVEquityEUR48.873.012.418.0add to basket
12038[+]chartNN Financials PNN Investment Partners BVEquityEUR22.494.310.827.5add to basket
12039[+]chartNN First Class Obligatie PNN Investment Partners BVFixed InterestEUR24.07-1.8-1.8-0.5add to basket
12040[+]chartNN GlobalNN Investment Partners BVFixed InterestEUR89.686.110.912.7add to basket
12041[+]chartNN Global Emerging MarketsNN Investment Partners BVEquityEUR44.491.515.719.6add to basket
12042[+]chartNN Global ObligatieNN Investment Partners BVFixed InterestEUR14.99-0.8-5.3-2.0add to basket
12043[+]chartNN Global Opportunities PNN Investment Partners BVEquityEUR36.825.010.214.2add to basket
12044[+]chartNN Global Real EstateNN Investment Partners BVPropertyEUR84.97-2.3-5.2-5.8add to basket
12045[+]chartNN Health CareNN Investment Partners BVEquityEUR62.274.06.412.1add to basket
12046[+]chartNN Hoog Dividend AandelenNN Investment Partners BVEquityEUR32.600.91.37.4add to basket
12047[+]chartNN Hoog Dividend Obligatie PNN Investment Partners BVFixed InterestEUR22.62-3.4-2.32.4add to basket
12048[+]chartNN Information TechnologyNN Investment Partners BVEquityEUR100.646.514.255.6add to basket
12049[+]chartNN JapanNN Investment Partners BVEquityEUR18.356.215.120.2add to basket
12050[+]chartNN LionNN Investment Partners BVMixed AssetEUR36.28-1.0-0.5-2.2add to basket
12051[+]chartNN North AmericaNN Investment Partners BVEquityEUR45. to basket
12052[+]chartNomura Alpha Japan Long Short A USDNomura Alternative InvestmentEquityUSD123.215.111.923.4add to basket
12053[+]chartNomura Asia Ex-Japan High Conviction I USDNomura Asset ManagementEquityUSD178.610.428.638.2add to basket
12054[+]chartNomura Asia High Dividend A EURNomura Asset ManagementEquityEUR109. to basket
12055[+]chartNomura Asia High Yield Bond A EURNomura Asset ManagementFixed InterestEUR105.98-3.1-6.78.8add to basket
12056[+]chartNomura Asia Investment Grade Bond A EURNomura Asset ManagementFixed InterestEUR94.29-3.2-7.12.8add to basket
12057[+]chartNomura Asian Smaller Companies A EURNomura Asset ManagementEquityEUR138.880.63.0-2.4add to basket
12058[+]chartNomura C10 A USDNomura Alternative InvestmentMoney MarketUSD81.062.52.6-2.5add to basket
12059[+]chartNomura China I USDNomura Asset ManagementEquityUSD104.202.825.99.8add to basket
12060[+]chartNomura Cross Asset Momentum UCITS I CHFNomura Alternative InvestmentHedgeCHF99.72n/an/an/aadd to basket
12061[+]chartNomura Diversified Growth I GBPNomura Asset ManagementMixed AssetGBP96.34-2.51.8n/aadd to basket
12062[+]chartNomura Emerging Market Local Currency Debt A Acc EURNomura Asset ManagementFixed InterestEUR95.76-4.1-5.8-4.1add to basket
12063[+]chartNomura Equity Volatility Risk PremiumNomura Alternative InvestmentEquityUSD118.91-7.63.5n/aadd to basket
12064[+]chartNomura European High Yield Bond I EURNomura Asset ManagementFixed InterestEUR99.420.3n/an/aadd to basket
12065[+]chartNomura Global Dynamic Bond I USDNomura Asset ManagementFixed InterestUSD110.331.04.610.7add to basket
12066[+]chartNomura Global High Conviction A EURNomura Asset ManagementEquityEUR120.823.96.4n/aadd to basket
12067[+]chartNomura Global High Yield Bond A EURNomura Asset ManagementFixed InterestEUR133.310.9-2.210.5add to basket
12068[+]chartNomura India Equity A EURNomura Asset ManagementEquityEUR237.362.27.450.4add to basket
12069[+]chartNomura Japan High Conviction A JPYNomura Asset ManagementEquityJPY16,548.146.625.532.2add to basket
12070[+]chartNomura Japan Strategic Value A JPYNomura Asset ManagementEquityJPY22,894.514.621.511.5add to basket
12071[+]chartNomura US High Yield Bond TD USDNomura Asset ManagementFixed InterestUSD92.171.12.514.4add to basket
12072[+]chartNoramco Quality EuropeNoramco Asset ManagementEquityEUR17.5918.523.34.510.7add to basket
12073[+]chartNoramco Quality USANoramco Asset ManagementEquityEUR9.8210.345.68.917.0add to basket
12074[+]chartNord Lux Horizont TF ANorddeutsche Landesbank LUXMixed AssetEUR107.80107.800.80.2-0.4add to basket
12075[+]chartNord LuX Pro 100Norddeutsche Landesbank LUXMixed AssetEUR912.57-2.7-3.5-2.0add to basket
12076[+]chartNord LuX Renten A CapNorddeutsche Landesbank LUXFixed InterestEUR79.97-0.7-1.63.5add to basket
12077[+]chartNord Lux Strategie ANorddeutsche Landesbank LUXMixed AssetEUR109.80- to basket
12078[+]chartNORD/LB AM Aktien USA BNORD/LB Capital ManagementEquityEUR148.81- to basket
12079[+]chartNordea 1 African Equity BP NOKNordeaEquityNOK123.598.716.4-6.3add to basket
12080[+]chartNordea 1 African Equity E EURNordeaEquityEUR12.0410.113.5-19.7add to basket
12081[+]chartNordea 1 Alpha 10 MA E EURNordeaHedgeEUR11.61-2.8-2.4n/aadd to basket
12082[+]chartNordea 1 Alpha 15 MA E EURNordeaHedgeEUR67.27-3.5-1.920.6add to basket
12083[+]chartNordea 1 Asian Focus Equity E USDNordeaEquityUSD24.75-1.920.623.0add to basket
12084[+]chartNordea 1 Balanced Income E EURNordeaFixed InterestEUR102.12-1.8-2.3-0.7add to basket
12085[+]chartNordea 1 Chinese Equity E USDNordeaEquityUSD149.785.833.125.4add to basket
12086[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK339.30-1.5-1.2-0.4add to basket
12087[+]chartNordea 1 Danish Kroner Reserve E DKKNordeaFixed InterestDKK147.29-0.9-1.7-4.3add to basket
12088[+]chartNordea 1 Danish Mortgage Bond E DKKNordeaFixed InterestDKK210.52- to basket
12089[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK211.10-5.00.421.0add to basket
12090[+]chartNordea 1 Emerging Consumer E EURNordeaEquityEUR20.55-3.9-2.03.6add to basket
12091[+]chartNordea 1 Emerging Market Bond E USDNordeaFixed InterestUSD128.45-4.2-1.011.1add to basket
12092[+]chartNordea 1 Emerging Market Bond Opportunities E USDNordeaFixed InterestUSD101.79-3.2-0.94.9add to basket
12093[+]chartNordea 1 Emerging Market Corporate Bond BP USDNordeaFixed InterestUSD134.22-2.80.410.3add to basket
12094[+]chartNordea 1 Emerging Market Hard Currency Bond E USDNordeaFixed InterestUSD108.15-4.1-1.6n/aadd to basket
12095[+]chartNordea 1 Emerging Market Local Debt E USDNordeaFixed InterestUSD84.55-0.90.9-1.5add to basket
12096[+]chartNordea 1 Emerging Market Local Debt Plus E USDNordeaFixed InterestUSD111.30-0.61.1n/aadd to basket
12097[+]chartNordea 1 Emerging Markets Debt Total Return E USDNordeaFixed InterestUSD96.60n/an/an/aadd to basket
12098[+]chartNordea 1 Emerging Markets Focus Equity BP USDNordeaEquityUSD153.94- to basket
12099[+]chartNordea 1 Emerging Markets Small Cap E USDNordeaEquityUSD117.810.711.78.1add to basket
12100[+]chartNordea 1 Emerging Stars Equity BP USDNordeaEquityUSD131.73-6.214.718.2add to basket
12101[+]chartNordea 1 European Corporate Bond E EURNordeaFixed InterestEUR42.75-1.7-0.41.7add to basket
12102[+]chartNordea 1 European Corporate Bond Plus BC EURNordeaFixed InterestEUR138.28n/an/an/aadd to basket
12103[+]chartNordea 1 European Covered Bond BP EURNordeaFixed InterestEUR12.620.01.05.2add to basket
12104[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR122.19- to basket
12105[+]chartNordea 1 European Diversified Corporate Bond E EURNordeaFixed InterestEUR115.65-1.7-0.51.1add to basket
12106[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR158.00-1.13.713.0add to basket
12107[+]chartNordea 1 European Focus Equity E EURNordeaEquityEUR119.312.72.11.0add to basket
12108[+]chartNordea 1 European High Yield Bond Fund E EURNordeaFixed InterestEUR30.16-0.81.311.2add to basket
12109[+]chartNordea 1 European High Yield Bond II BC EURNordeaFixed InterestEUR83.94n/an/an/aadd to basket
12110[+]chartNordea 1 European Small and Mid Cap Equity E EURNordeaEquityEUR654.595.79.720.1add to basket
12111[+]chartNordea 1 European Stars Equity E EURNordeaEquityEUR102.892.6n/an/aadd to basket
12112[+]chartNordea 1 European Value E EURNordeaEquityEUR60.8611.510.212.5add to basket
12113[+]chartNordea 1 Flexible Fixed Income E EURNordeaFixed InterestEUR101.54-1.4-2.0-1.7add to basket
12114[+]chartNordea 1 GBP Diversified Return BP Acc GBPNordeaMixed AssetGBP106.99-2.6-2.9n/aadd to basket
12115[+]chartNordea 1 Global Bond E EURNordeaFixed InterestEUR14.82-1.3-5.6-2.8add to basket
12116[+]chartNordea 1 Global Climate and Environment BP EURNordeaEquityEUR17.441.69.131.1add to basket
12117[+]chartNordea 1 Global Dividend E USDNordeaEquityUSD118.392.710.4n/aadd to basket
12118[+]chartNordea 1 Global High Yield Bond E PLNNordeaFixed InterestPLN55.24-0.3-2.69.9add to basket
12119[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD132.578.322.2n/aadd to basket
12120[+]chartNordea 1 Global Long Short Equity USD Hedged E USDNordeaEquityUSD96.09-9.3-6.5n/aadd to basket
12121[+]chartNordea 1 Global Opportunity ENordeaEquityEUR163.717.213.422.4add to basket
12122[+]chartNordea 1 Global Portfolio E EURNordeaEquityEUR18.526.111.617.1add to basket
12123[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD158.340.57.28.1add to basket
12124[+]chartNordea 1 Global Small Cap E USDNordeaEquityUSD119.495.911.516.4add to basket
12125[+]chartNordea 1 Global Stable Equity - Euro Hedged E EURNordeaEquityEUR16.56- to basket
12126[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR20.321.0-1.410.7add to basket
12127[+]chartNordea 1 Global Stars Equity E USDNordeaEquityUSD134.407.421.0n/aadd to basket
12128[+]chartNordea 1 Heracles Long/Short MI E EURNordeaHedgeEUR54.83-8.3-4.3-18.5add to basket
12129[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD161.77-8.8-0.317.0add to basket
12130[+]chartNordea 1 International High Yield Bond E USDNordeaFixed InterestUSD118.980.11.59.1add to basket
12131[+]chartNordea 1 Latin American Corporate Bond E USDNordeaFixed InterestUSD96.66n/an/an/aadd to basket
12132[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR10.592.98.84.9add to basket
12133[+]chartNordea 1 Low Duration European Covered Bond E EURNordeaFixed InterestEUR99.580.0n/an/aadd to basket
12134[+]chartNordea 1 Low Duration European High Yield Bond BP EURNordeaFixed InterestEUR99.34n/an/an/aadd to basket
12135[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11. to basket
12136[+]chartNordea 1 NIIF Leveraged Credit BX EURNordeaFixed InterestEUR155.830.16.120.0add to basket
12137[+]chartNordea 1 Nordic Equity E EURNordeaEquityEUR76.793.06.58.0add to basket
12138[+]chartNordea 1 Nordic Equity Small Cap E EURNordeaEquityEUR22.794.14.537.2add to basket
12139[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR153.484.89.811.0add to basket
12140[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR130.571.84.78.5add to basket
12141[+]chartNordea 1 North American All Cap Fund E USDNordeaEquityUSD184.026.111.911.3add to basket
12142[+]chartNordea 1 North American High Yield Bond BP USDNordeaFixed InterestUSD126.750.41.812.2add to basket
12143[+]chartNordea 1 North American Small Cap E USDNordeaEquityUSD170.052.011.622.9add to basket
12144[+]chartNordea 1 North American Value E USDNordeaEquityUSD50.125.314.015.3add to basket
12145[+]chartNordea 1 Norwegian Bond E NOKNordeaFixed InterestNOK191.69-1.2-0.81.6add to basket
12146[+]chartNordea 1 Norwegian Equity E NOKNordeaEquityNOK253.328.119.848.7add to basket
12147[+]chartNordea 1 Norwegian Kroner Reserve E NOKNordeaFixed InterestNOK181. to basket
12148[+]chartNordea 1 Renminbi High Yield Bond E CNHNordeaFixed InterestUnknown114.60-3.0-1.013.8add to basket
12149[+]chartNordea 1 Stable Emerging Markets Equity E USDNordeaEquityUSD68. to basket
12150[+]chartNordea 1 Stable Equity Long/Short Euro Hedged E EURNordeaHedgeEUR93.45-6.2-12.0-15.9add to basket