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
17158 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartOFI Euro Large Cap R CapOFI Asset ManagementEquityEUR99.95-3.53.1n/aadd to basket
12152[+]chartOFI Euro Small Cap R CapOFI Asset ManagementEquityEUR107.931.89.4n/aadd to basket
12153[+]chartOFI Euro SouverainsOFI Asset ManagementFixed InterestEUR3,926.91-0.50.4-1.4add to basket
12154[+]chartOFI European Small Cap R EUROFI Asset ManagementEquityEUR107.193.012.3n/aadd to basket
12155[+]chartOFI Leader ISR IOFI Asset ManagementMixed AssetEUR3,128.39- to basket
12156[+]chartOFI MingOFI Asset ManagementEquityEUR424.307.612.920.5add to basket
12157[+]chartOFI Multi Select BRIC R EUROFI Asset ManagementEquityEUR77. to basket
12158[+]chartOFI Multi Select Europe SRI ROFI Asset ManagementEquityEUR74.20- to basket
12159[+]chartOFI Multi Select US Equity R USDOFI Asset ManagementEquityUSD129.818.719.727.8add to basket
12160[+]chartOFI Multiselect Lynx Real Assets I EUROFI Asset ManagementPropertyEUR35.08-2.0-2.9-8.2add to basket
12161[+]chartOFI Optima Euro COFI Asset ManagementEquityEUR128.99- to basket
12162[+]chartOFI Optima France COFI Asset ManagementEquityEUR407.35-1.96.313.8add to basket
12163[+]chartOFI Optima International C/DOFI Asset ManagementEquityEUR5, to basket
12164[+]chartOFI Optima Taux C/DOFI Asset ManagementMixed AssetEUR125.09-0.2-0.1-1.2add to basket
12165[+]chartOFI OVI Value Europe AOFI Asset ManagementMixed AssetEUR60.44- to basket
12166[+]chartOFI Palmares Actions Europe COFI Asset ManagementEquityEUR1, to basket
12167[+]chartOFI Palmares Equity COFI Asset ManagementEquityEUR1,251.96- to basket
12168[+]chartOFI Platform GE US Equity I 2 USDOFI Asset ManagementEquityUSD95.557.014.419.3add to basket
12169[+]chartOFI RCM Europe De Lest C/DOFI Asset ManagementMixed AssetEUR347.484.55.712.2add to basket
12170[+]chartOFI RS Euro Credit Short Term IOFI Asset ManagementFixed InterestEUR109.970.00.21.0add to basket
12171[+]chartOFI RS Euro Investment Grade Climate Change ICOFI Asset ManagementFixed InterestEUR6,063.570.12.36.1add to basket
12172[+]chartOFI RS European Convertible Bond IDOFI Asset ManagementFixed InterestEUR75.18- to basket
12173[+]chartOFI Single Select Platform Convertibles Internationals I EUROFI Asset ManagementFixed InterestEUR64. to basket
12174[+]chartOFI Single Select Platform European Equity M O ZADOFI Asset ManagementEquityEUR21,655.34- to basket
12175[+]chartOFI Single Select Platform Global Emerging Debt IOFI Asset ManagementFixed InterestEUR103.83-0.5-2.7-1.7add to basket
12176[+]chartOFI Tresor ISROFI Asset ManagementFixed InterestEUR4,372.56-0.1-0.3-0.4add to basket
12177[+]chartOhman Etisk Index EuropaOhmanEquitySEK137.612.66.35.2add to basket
12178[+]chartOhman Etisk Index JapanOhmanEquitySEK110.3314.712.319.4add to basket
12179[+]chartOhman Etisk Index PacificOhmanEquitySEK232. to basket
12180[+]chartOhman Etisk Index SverigeOhmanEquitySEK233.79- to basket
12181[+]chartOhman Etisk Index USAOhmanEquitySEK197.1210.06.625.1add to basket
12182[+]chartOhman Fixed Income Allocation A SEKOhmanFixed InterestSEK104.280.01.3-2.0add to basket
12183[+]chartOhman ForetagsobligationsOhmanFixed InterestSEK118.690.42.04.1add to basket
12184[+]chartOhman Foretagsobligationsfond 2 AOhmanFixed InterestSEK117.830.51.42.2add to basket
12185[+]chartOhman Global Hallbar AOhmanEquitySEK210.157.710.325.6add to basket
12186[+]chartOhman Hjart LungOhmanEquitySEK1,355. to basket
12187[+]chartOhman ITOhmanEquitySEK517.6815.422.166.6add to basket
12188[+]chartOhman Nordnet Aktieindex SverigeOhmanEquitySEK329.30- to basket
12189[+]chartOhman Nordnet BalanseradOhmanMixed AssetSEK170.373.23.37.0add to basket
12190[+]chartOhman Nordnet ForsiktigOhmanMixed AssetSEK144. to basket
12191[+]chartOhman Nordnet OffensivOhmanMixed AssetSEK195.594.55.09.2add to basket
12192[+]chartOhman Nordnet Ranteindex SverigeOhmanFixed InterestSEK116.770.50.81.4add to basket
12193[+]chartOhman Obligations IndexOhmanFixed InterestSEK131.420.40.91.4add to basket
12194[+]chartOhman PenningmarknadsOhmanFixed InterestSEK96.50-0.2-0.6-1.8add to basket
12195[+]chartOhman Rantefond KompassOhmanFixed InterestSEK100.610.50.92.3add to basket
12196[+]chartOhman RealobligationsOhmanFixed InterestSEK143.450.21.22.7add to basket
12197[+]chartOhman Realrantefonden AOhmanFixed InterestSEK120. to basket
12198[+]chartOhman Smabolagsfond AOhmanEquitySEK3,671.794.210.338.3add to basket
12199[+]chartOhman StiftelseOhmanFixed InterestSEK111.420.5-3.3-12.4add to basket
12200[+]chartOhman SverigeOhmanEquitySEK640.38-1.44.516.0add to basket
12201[+]chartOhman Sverige Hallbar AOhmanEquitySEK141.881.12.35.7add to basket
12202[+]chartOhman Sweden Micro CapOhmanEquitySEK959.724.611.546.9add to basket
12203[+]chartOld Broad Street Balanced Portfolio A GBPLuxembourg Fund Partners SAMixed AssetGBP98.18-1.7-3.1-4.5add to basket
12204[+]chartOld Mutual Absolute Return Government Bond A Acc GBPOld Mutl Glbl Investors(UK)LtdFixed InterestGBP10.636.25.7n/aadd to basket
12205[+]chartOld Mutual Asian Equity Income C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.644.39.211.2add to basket
12206[+]chartOld Mutual China Equity C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD26.329.628.029.5add to basket
12207[+]chartOld Mutual Compass Portfolio 2 A Hedged Acc AUDOld Mutl Glbl Investors(UK)LtdMixed AssetAUD10.540.53.8n/aadd to basket
12208[+]chartOld Mutual Compass Portfolio 3 A Hedged Acc AUDOld Mutl Glbl Investors(UK)LtdMixed AssetAUD11.041.26.4n/aadd to basket
12209[+]chartOld Mutual Compass Portfolio 4 A Hedged Acc AUDOld Mutl Glbl Investors(UK)LtdMixed AssetAUD11.602.49.3n/aadd to basket
12210[+]chartOld Mutual Compass Portfolio 5 A Hedged Acc SGDOld Mutl Glbl Investors(UK)LtdMixed AssetSGD12.164.012.2n/aadd to basket
12211[+]chartOld Mutual Emerging Market Debt A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD23.58-1.13.716.0add to basket
12212[+]chartOld Mutual Europe (Ex UK) Smaller Companies C Hedged Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD9.72-6.8n/an/aadd to basket
12213[+]chartOld Mutual European Best Ideas C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD15.22-1.812.48.7add to basket
12214[+]chartOld Mutual European Equity A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.87-6.6-3.9-12.9add to basket
12215[+]chartOld Mutual Financials Contingent Capital C Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD10.231.9n/an/aadd to basket
12216[+]chartOld Mutual Global Emerging Markets C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD11.396.125.819.0add to basket
12217[+]chartOld Mutual Global Equity Absolute Return C Acc USDOld Mutl Glbl Investors(UK)LtdHedgeUSD11.542.97.613.7add to basket
12218[+]chartOld Mutual Global Equity Income (IRL) A Acc GBPOld Mutl Glbl Investors(UK)LtdEquityGBP14.781.74.1n/aadd to basket
12219[+]chartOld Mutual Global Managed Volatility A Hybrid Acc USDRussell Investment Company PlcEquityUSD10.382.3n/an/aadd to basket
12220[+]chartOld Mutual Global Strategic Bond (IRL) B Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD13.571.25.6-0.6add to basket
12221[+]chartOld Mutual Gold And Silver C USDOld Mutl Glbl Investors(UK)LtdCommodity/EnergyUSD8.73-4.6-8.0n/aadd to basket
12222[+]chartOld Mutual Investment Grade Corporate Bond C Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD11.32-1.30.9-1.0add to basket
12223[+]chartOld Mutual Local Currency Emerging Market Debt C USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD8.872.08.86.6add to basket
12224[+]chartOld Mutual Monthly Income High Yield Bond C Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD10.43-0.33.2n/aadd to basket
12225[+]chartOld Mutual North American Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD29.297.015.333.0add to basket
12226[+]chartOld Mutual North American Equity P2 (USD) AccOld Mutl Glbl Investors(UK)LtdEquityUSD10.23n/an/an/aadd to basket
12227[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD4.224.310.716.7add to basket
12228[+]chartOld Mutual Strategic Absolute Return Bond F1 Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD1. to basket
12229[+]chartOld Mutual Style Premia Absolute Return I Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD10.43-1.21.9n/aadd to basket
12230[+]chartOld Mutual Systematic Positive Skew I Acc USDOld Mutl Glbl Investors(UK)LtdHedgeUSD10.73-3.33.3n/aadd to basket
12231[+]chartOld Mutual Total Return USD Bond C Inc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD8.77-3.9-1.9-2.1add to basket
12232[+]chartOld Mutual UK Alpha (IRL) A Acc GBPOld Mutl Glbl Investors(UK)LtdEquityGBP11.15- to basket
12233[+]chartOld Mutual UK Dynamic Equity A Inc GBPOld Mutl Glbl Investors(UK)LtdEquityGBX465.26-1.412.756.4add to basket
12234[+]chartOld Mutual UK Smaller Companies Focus A Inc GBPOld Mutl Glbl Investors(UK)LtdEquityGBX1,676.51-0.825.8104.6add to basket
12235[+]chartOld Mutual UK Specialist Equity A Acc GBPOld Mutl Glbl Investors(UK)LtdHedgeGBP12.26-1.99.5n/aadd to basket
12236[+]chartOld Mutual US Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD28.782.27.518.0add to basket
12237[+]chartOld Mutual World Equity C Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD23.125.915.724.5add to basket
12238[+]chartOldfield Overstone Emerging Markets Equity AOldfield Partners LLPEquityUSD255.037.820.939.4add to basket
12239[+]chartOldfield Overstone Global Equity C USDOldfield Partners LLPEquityUSD175.153.711.020.5add to basket
12240[+]chartOldfield Overstone Global Ex US Equity AOldfield Partners LLPEquityUSD155.60- to basket
12241[+]chartOldfield Overstone Opportunity Multi AOldfield Partners LLPEquityUSD203.2312.717.219.4add to basket
12242[+]chartOldfield Overstone Partners AOldfield Partners LLPEquityUSD110.995.15.12.9add to basket
12243[+]chartOldfield Overstone UCITS Euro Equity AOldfield Partners LLPEquityEUR168.38- to basket
12244[+]chartOldfield Overstone UCITS Global Smaller Companies A USDOldfield Partners LLPEquityUSD138.863.817.87.9add to basket
12245[+]chartOldfield Overstone UCITS Japanese Equity A USDOldfield Partners LLPEquityUSD112.447.816.426.4add to basket
12246[+]chartOlin Titan D USDLyxor Asset Mgmt Luxembourg SAHedgeUSD106.653.05.9n/aadd to basket
12247[+]chartOlympia Altipro Plus AOlympia Capital ManagementHedgeEUR191.800.43.1-0.3add to basket
12248[+]chartOlympia Strategies AlphaOlympia Capital ManagementHedgeEUR37.46-1.2-2.9-8.6add to basket
12249[+]chartOlympia Strategies DynamiqueOlympia Capital ManagementMixed AssetEUR116.160.8-0.2-4.4add to basket
12250[+]chartOlympia Strategies PatrimoineOlympia Capital ManagementMixed AssetEUR106.820.7-0.4-5.8add to basket
12251[+]chartOM Arbea A Acc USDOld Mutl Glbl Investors(UK)LtdMixed AssetUSD149.885.113.425.1add to basket
12252[+]chartOmega Global Equity A EURAndbank Asst Management Lux SAMixed AssetEUR11.08n/an/an/aadd to basket
12253[+]chartOmega Investment BVP Fund Solutions (LiechtenstePropertyEUR388.43n/an/an/aadd to basket
12254[+]chartOMG RE CM Global TX USDOld Mutual GuernseyEquityUSD1.171.253.816.34.1add to basket
12255[+]chartOMI IM AMR Offshore PortfolioOld Mutl International IOM LtdEquityGBP3.343.59- to basket
12256[+]chartOMI IM Bentley AUD Balanced PortfolioOld Mutl International IOM LtdMixed AssetAUD1.881.983.35.02.2add to basket
12257[+]chartOMI IM Bentley EUR Balanced PortfolioOld Mutl International IOM LtdMixed AssetEUR1.011.06-0.2-0.3-7.8add to basket
12258[+]chartOMI IM Bentley GBP Balanced PortfolioOld Mutl International IOM LtdMixed AssetGBP1.591.68-2.4-2.6-1.8add to basket
12259[+]chartOMI IM Bentley USD Growth PortfolioOld Mutl International IOM LtdMixed AssetUSD1. to basket
12260[+]chartOMI IM Bergenham PensOld Mutl International IOM LtdMixed AssetSEK14.0814.087.324.733.4add to basket
12261[+]chartOMI IM EUR OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeEUR1. to basket
12262[+]chartOMI IM GBP OM Global Equity Absolute ReturnOld Mutl International IOM LtdHedgeGBP1. to basket
12263[+]chartOMI IM Meyado Euro Velocity EUROld Mutl International IOM LtdEquityEUR0.610.660.7-2.9-6.7add to basket
12264[+]chartOMI IM Meyado Euro Velocity GBPOld Mutl International IOM LtdEquityGBP0.540.58-0.2-2.012.6add to basket
12265[+]chartOMI IM Meyado Euro Velocity USDOld Mutl International IOM LtdEquityUSD0.760.823.810.86.3add to basket
12266[+]chartOMI IM Scavaig Intl Mgd PortOld Mutl International IOM LtdMixed AssetUSD2.512.708.520.024.3add to basket
12267[+]chartOMI IM USD World Wide Real Estate Securities USDOld Mutl International IOM LtdPropertyUSD0.790.85- to basket
12268[+]chartOMIG Goldman Sachs N-11 1HOMIG Life AccountEquityUSD1. to basket
12269[+]chartOne Sustainable Europe Dividend BFundPartner Solutions(Eur)S.A.EquityEUR1,385.47-3.21.8n/aadd to basket
12270[+]chartOne Sustainable Global Environment AFundPartner Solutions(Eur)S.A.EquityEUR217.965.48.917.7add to basket
12271[+]chartONE1797 European Small Cap Strategy O AccCadelux SAEquityEUR115.042.410.7n/aadd to basket
12272[+]chartONE1797 Fixed Income Strategy Multi Asset O AccCadelux SAFixed InterestEUR114.15-0.70.2n/aadd to basket
12273[+]chartONE1797 Fixed Income Strategy O AccCadelux SAFixed InterestEUR121.07-0.50.5n/aadd to basket
12274[+]chartONE1797 Global Flexible O Acc EURCadelux SAMixed AssetEUR99.68-0.5n/an/aadd to basket
12275[+]chartONE1797 Global Quality Strategy O AccCadelux SAEquityEUR108.494.75.1n/aadd to basket
12276[+]chartONE1797 High O Acc EURCadelux SAMixed AssetEUR109.80n/an/an/aadd to basket
12277[+]chartONE1797 Low O AccCadelux SAMixed AssetEUR103.04n/an/an/aadd to basket
12278[+]chartONE1797 Medium O AccCadelux SAMixed AssetEUR106.09n/an/an/aadd to basket
12279[+]chartOneFund SICAV - Global Equity Style RWarburg Invest Luxembourg S.A.EquityCHF232.184.711.720.5add to basket
12280[+]chartONELIFE USDVP Fund Solutions (LiechtensteEquityUSD752.58-10.1-1.5n/aadd to basket
12281[+]chartOneWorld TacticsWarburg Invest Luxembourg S.A.Mixed AssetEUR23.0024.15-8.5-17.0-21.3add to basket
12282[+]chartOniris GlobalIFM Independent Fund ManagemenEquityEUR144.29-0.7-1.1-4.5add to basket
12283[+]chartOP Agressor PEASal Oppenheim (France)EquityEUR373.02n/an/an/aadd to basket
12284[+]chartOP Altipro IISal Oppenheim (France)HedgeEUR188.740.43.1-0.3add to basket
12285[+]chartOP Echiquier GlobalSal Oppenheim (France)EquityEUR204.45n/an/an/aadd to basket
12286[+]chartOP ObligSal Oppenheim (France)Fixed InterestEUR159.33n/an/an/aadd to basket
12287[+]chartOPEN Cleantech Equity AOPEN Cleantech Advisors LtdCommodity/EnergyEUR100.00n/an/an/aadd to basket
12288[+]chartOppenheim 3V Invest Swiss Small & Mid CapOppenheim (Ger)EquityCHF256. to basket
12289[+]chartOppenheim Aktienstrategie MultiManager OPOppenheim (Ger)EquityEUR89.413.56.17.9add to basket
12290[+]chartOppenheim Asset Backed SecuritiesMASTERINVEST Kapitalanlage GmbFixed InterestEUR94,925. to basket
12291[+]chartOppenheim AV Global OPOppenheim (Ger)EquityEUR155.71- to basket
12292[+]chartOppenheim AW Stocks Alpha Plus OPOppenheim (Ger)EquityEUR45.711.84.210.3add to basket
12293[+]chartOppenheim Best Balanced Concept OPOppenheim (Ger)Mixed AssetEUR150.660.4-0.30.9add to basket
12294[+]chartOppenheim Best Emerging Markets Concept OPOppenheim (Ger)EquityEUR257.383.16.38.6add to basket
12295[+]chartOppenheim Best Europe Concept OPOppenheim (Ger)EquityEUR229.34- to basket
12296[+]chartOppenheim Best Global Bond Concept OPOppenheim (Ger)Fixed InterestEUR149.300.61.8-0.5add to basket
12297[+]chartOppenheim Best Global Concept OPOppenheim (Ger)EquityEUR197.071.6-0.44.0add to basket
12298[+]chartOppenheim Best Opportunity Concept OPOppenheim (Ger)Mixed AssetEUR199. to basket
12299[+]chartOppenheim Best Special Bond Concept OPOppenheim (Ger)Fixed InterestEUR139.880.10.20.4add to basket
12300[+]chartOppenheim Cash PlusOppenheim (Ger)Fixed InterestEUR98.21-0.10.2-1.7add to basket