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
15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartRAM (LUX) Systematic Funds North American Equities G EURRAM Active Investments SAEquityEUR228.613.113.619.4add to basket
12302[+]chartRAM (LUX) Tactical Funds Convertibles Europe F EURRAM Active Investments SAFixed InterestEUR144.486.17.29.1add to basket
12303[+]chartRAM (LUX) Tactical Funds Global Bond Total Return F EURRAM Active Investments SAFixed InterestEUR137.562.01.42.9add to basket
12304[+]chartRAM (LUX) Tactical Funds II Asia Bond Total Return D USDRAM Active Investments SAFixed InterestUSD126.362.23.510.6add to basket
12305[+]chartRAMS Equities Portfolio RDR GBPReliance Asset Management (SinEquityGBP144.1521.550.0n/aadd to basket
12306[+]chartRanmore Global Equity Advisor USDRanmore Fund Management LtdEquityUSD128.459.411.63.7add to basket
12307[+]chartRathbone Ethical Bond L Acc GBPRathbone Unit Trust Mgmt LtdFixed InterestGBP1.106.59.6n/aadd to basket
12308[+]chartRathbone Income L Acc GBPRathbone Unit Trust Mgmt LtdEquityGBP1.1112.8n/an/aadd to basket
12309[+]chartRathbone Multi-Asset Enhanced Growth L0 Acc GBPRathbone Unit Trust Mgmt LtdMixed AssetGBP1.168.5n/an/aadd to basket
12310[+]chartRavel Prima Europe BRavel Capital ManagementEquityEUR155.9015.720.720.5add to basket
12311[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1.010.30.6n/aadd to basket
12312[+]chartRaymond James Deploiement Durable ARaymond James Asset Mgmt IntlMixed AssetEUR175.763.03.36.0add to basket
12313[+]chartRaymond James Microcaps ARaymond James Asset Mgmt IntlEquityEUR376.3916.727.043.8add to basket
12314[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD118.0317.127.2n/aadd to basket
12315[+]chartRBC (Lux) Balanced Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD118. to basket
12316[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD133.222.812.413.0add to basket
12317[+]chartRBC (Lux) Conservative Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD113.866.16.76.0add to basket
12318[+]chartRBC (Lux) Emerging Markets Equity A Acc USDCandriam Investors GroupEquityUSD128.3018.222.913.5add to basket
12319[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD104.20104.2013.218.9n/aadd to basket
12320[+]chartRBC (Lux) Emerging Markets Value Equity A Cap USDCandriam Investors GroupEquityUSD96.7696.7615.829.8n/aadd to basket
12321[+]chartRBC (Lux) European Equity Focus B Inc GBPCandriam Investors GroupEquityGBP105.76n/an/an/aadd to basket
12322[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD110.311.10.06.4add to basket
12323[+]chartRBC (Lux) Global Equity Focus A Acc USDCandriam Investors GroupEquityUSD118.3915.016.4n/aadd to basket
12324[+]chartRBC (Lux) Global Ressources A USDCandriam Investors GroupCommodity/EnergyUSD66.47-4.26.5-24.0add to basket
12325[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD119.599.613.08.7add to basket
12326[+]chartRBC (Lux) U.S. Mid Cap Value Equity ACandriam Investors GroupEquityUSD181.770.915.114.1add to basket
12327[+]chartRBC (Lux) US Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD126.463.63.28.5add to basket
12328[+]chartRBC (Lux) US Small Cap Equity BCandriam Investors GroupEquityUSD179.741.623.020.0add to basket
12329[+]chartRBC Regent Strat Asia Pacific Equity BRoyal Bank Canada RegentEquityUSD164.560.0017.423.56.6add to basket
12330[+]chartRBC Regent Strat Canadian Bond FRoyal Bank Canada RegentFixed InterestCAD100. to basket
12331[+]chartRBC Regent Strat Canadian Equity BRoyal Bank Canada RegentEquityCAD211.250.002.312.312.4add to basket
12332[+]chartRBC Regent Strat European Equity BRoyal Bank Canada RegentEquityEUR219.120.0018.421.320.3add to basket
12333[+]chartRBC Regent Strat Global Dividend Plus Equity IRoyal Bank Canada RegentEquityUSD136.740. to basket
12334[+]chartRBC Regent Strat Global Strategic Equity IRoyal Bank Canada RegentEquityUSD164.990.0015.123.215.3add to basket
12335[+]chartRBC Regent Strat Global Unconstrained Equity IRoyal Bank Canada RegentEquityUSD191.910.0011.514.228.5add to basket
12336[+]chartRBC Regent Strat International EX North American Equity BRoyal Bank Canada RegentEquityUSD136.320.0016.823.8-0.5add to basket
12337[+]chartRBC Regent Strat UK Bond BRoyal Bank Canada RegentFixed InterestGBP100.480. to basket
12338[+]chartRBC Regent Strat UK Equity BRoyal Bank Canada RegentEquityGBP226.440.0013.223.824.1add to basket
12339[+]chartRBC Regent Strat US Bond FRoyal Bank Canada RegentFixed InterestUSD105.910. to basket
12340[+]chartRBC Regent Strat US Core Equity IRoyal Bank Canada RegentEquityUSD175.430.009.323.210.8add to basket
12341[+]chartRBC Regent Strat US Dollar Capital Growth BRoyal Bank Canada RegentEquityUSD19.440.0015.718.417.2add to basket
12342[+]chartRBC Regent Strat US Equity BRoyal Bank Canada RegentEquityUSD223.820.0010.022.132.0add to basket
12343[+]chartRBOS (Jsy) Brewin Dolphin Bond GBPRoyal Bank of Scotland (JSY)Fixed InterestGBP10.284.47.916.8add to basket
12344[+]chartRBOS (Jsy) Brewin Dolphin Income GBPRoyal Bank of Scotland (JSY)EquityGBP3.386.013.221.6add to basket
12345[+]chartRBOS (Jsy) Brewin The Discretionary PortfolioRoyal Bank of Scotland (JSY)EquityGBP18.529.422.734.9add to basket
12346[+]chartRBR European Long Short P USDMDO Management Company S.A.HedgeUSD2,860.899.52.0-0.2add to basket
12347[+]chartReal Estate Equity RColumbia Threadneedle InvestmePropertyUSD15.667.94.825.0add to basket
12348[+]chartRecord Top PensionNN Investment Partners BelgiumMixed AssetEUR125.039.712.818.4add to basket
12349[+]chartRedwood Developed Markets Equity Acc USDNutrimenta (Singapore) Pte LtdEquityUSD178.54n/an/an/aadd to basket
12350[+]chartRedwood European Strategies A Participating EURNutrimenta (Singapore) Pte LtdEquityEUR109.0718.012.6n/aadd to basket
12351[+]chartRedwood US Strategies A Participating USDNutrimenta (Singapore) Pte LtdEquityUSD118.897.619.0n/aadd to basket
12352[+]chartRegent Global Convertible MegatrendRegent Fund Management AGFixed InterestUSD368.33n/an/an/aadd to basket
12353[+]chartRegent SafePort Gold & SilverRegent Fund Management AGCommodity/EnergyEUR88.00-4.9-5.949.2add to basket
12354[+]chartRegent SafePort SilverRegent Fund Management AGCommodity/EnergyEUR46.39-8.5-1.632.4add to basket
12355[+]chartRegent Tide InvestRegent Fund Management AGHedgeCHF118.755.76.64.5add to basket
12356[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX106.00106.503.79.5n/aadd to basket
12357[+]chartReichmuth&Co Funds - Alpin R EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,118.511,118.515.17.89.2add to basket
12358[+]chartReichmuth&Co Funds - Hochalpin EURWarburg Invest Luxembourg S.A.Mixed AssetEUR1,133.861,133.867.611.09.8add to basket
12359[+]chartReliance Emergent India BReliance Asset Mgmt Ltd (MUS)EquityUSD14.3428.734.428.2add to basket
12360[+]chartRenasset Eastern European AA GBPMori Capital ManagementEquityGBP8.9712.138.43.9add to basket
12361[+]chartRenasset Ottoman AA GBPMori Capital ManagementEquityGBP9.176.328.69.6add to basket
12362[+]chartRendement CUzes GestionFixed InterestEUR1,371.835.67.23.5add to basket
12363[+]chartRenta 4 Nexus FIRenta 4 SpnMixed AssetEUR14.365.37.712.3add to basket
12364[+]chartRenta 4 Pegasus FIRenta 4 SpnFixed InterestEUR15.622.43.36.6add to basket
12365[+]chartRenta 4 SICAV BOLSA R EURFundPartner Solutions(Eur)S.A.EquityEUR118.8817.521.0n/aadd to basket
12366[+]chartRenta 4 SICAV MILA R EURFundPartner Solutions(Eur)S.A.EquityEUR102.788.23.7n/aadd to basket
12367[+]chartRenta 4 SICAV NEXUS R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR105.336.25.9n/aadd to basket
12368[+]chartRenta 4 SICAV Renta Fija Internacional R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR101.732.7n/an/aadd to basket
12369[+]chartResort Development B2 GBPThe Resort Group plcPropertyGBP1.06-9.7-1.9n/aadd to basket
12370[+]chartresponsAbility SICAV (Lux) Mikrofinanz AresponsAbility Management CompFixed InterestEUR100. to basket
12371[+]chartresponsibility Micro and SME Finance B USDresponsAbility Management CompMixed AssetUSD151.820.11.03.8add to basket
12372[+]chartRFINANZ Global Equity (CHF) RIndependent Fund ManagementEquityCHF86.4212.815.724.2add to basket
12373[+]chartRFINANZ Strategy Balanced (CHF) RIndependent Fund ManagementMixed AssetCHF129.718.711.912.4add to basket
12374[+]chartRH&P Global ValueFundPartner Solutions(Eur)S.A.EquityCHF105.0311.616.911.6add to basket
12375[+]chartRHB ASEANRHB Asset Management LimitedEquityMYR0.568.617.221.6add to basket
12376[+]chartRHB Asia Active AllocationRHB Asset Management LimitedMixed AssetMYR0.616.012.89.4add to basket
12377[+]chartRHB Asia ConsumerRHB Asset Management LimitedEquityMYR0.5914.224.51.1add to basket
12378[+]chartRHB Asia FinancialsRHB Asset Management LimitedEquityMYR0.727.631.445.9add to basket
12379[+]chartRHB Asia PacificRHB Asset Management LimitedEquityMYR0.369.817.619.9add to basket
12380[+]chartRHB Asian Growth OpportunitiesRHB Asset Management LimitedEquityMYR0.675.820.625.5add to basket
12381[+]chartRHB Asian IncomeRHB Asset Management LimitedMixed AssetMYR0.675.713.539.1add to basket
12382[+]chartRHB Asian Real EstateRHB Asset Management LimitedPropertyMYR0.5910.029.452.6add to basket
12383[+]chartRHB Asian Total ReturnRHB Asset Management LimitedFixed InterestMYR0.660.28.743.2add to basket
12384[+]chartRHB Big China EnterpriseRHB Asset Management LimitedEquityMYR0.6611.939.566.5add to basket
12385[+]chartRHB BondRHB Asset Management LimitedFixed InterestMYR1.003.85.720.3add to basket
12386[+]chartRHB CapitalRHB Asset Management LimitedEquityMYR1.1415.716.8-5.1add to basket
12387[+]chartRHB Cash Management 2RHB Asset Management LimitedMoney MarketMYR1.291.63.410.9add to basket
12388[+]chartRHB China India Dynamic GrowthRHB Asset Management LimitedEquityMYR0.8111.427.760.9add to basket
12389[+]chartRHB Dana HazeemRHB Asset Management LimitedMixed AssetMYR0.507.00.18.4add to basket
12390[+]chartRHB Dana IslamRHB Asset Management LimitedEquityMYR0.939.44.92.8add to basket
12391[+]chartRHB DepositsRHB Asset Management LimitedMoney MarketMYR1.00- to basket
12392[+]chartRHB Dividend Valued EquityRHB Asset Management LimitedEquityMYR0.447.416.519.9add to basket
12393[+]chartRHB DynamicRHB Asset Management LimitedEquityMYR1.2610.63.3-8.0add to basket
12394[+]chartRHB Emerging OpportunityRHB Asset Management LimitedEquityMYR0.612.2-5.9-22.7add to basket
12395[+]chartRHB EnergyRHB Asset Management LimitedFixed InterestMYR0.420.21.6-14.4add to basket
12396[+]chartRHB EquityRHB Asset Management LimitedEquityMYR0.3814.12.2-5.7add to basket
12397[+]chartRHB Global AllocationRHB Asset Management LimitedMixed AssetMYR0.618.212.213.3add to basket
12398[+]chartRHB Global Equity YieldRHB Asset Management LimitedEquityMYR0.565.223.033.0add to basket
12399[+]chartRHB Global FortuneRHB Asset Management LimitedEquityMYR0.563.515.137.5add to basket
12400[+]chartRHB Global New StarsRHB Asset Management LimitedEquityMYR0.284.921.110.8add to basket
12401[+]chartRHB Gold & GeneralRHB Asset Management LimitedCommodity/EnergyMYR0. to basket
12402[+]chartRHB Golden DragonRHB Asset Management LimitedMixed AssetMYR0.51-0.313.615.8add to basket
12403[+]chartRHB GoldenLife 2020RHB Asset Management LimitedMixed AssetMYR0.658.90.84.6add to basket
12404[+]chartRHB GoldenLife 2030RHB Asset Management LimitedMixed AssetMYR0.8312.03.53.9add to basket
12405[+]chartRHB GoldenLife TodayRHB Asset Management LimitedMixed AssetMYR0.626.55.017.5add to basket
12406[+]chartRHB Growth And Income FocusRHB Asset Management LimitedMixed AssetMYR0.479.60.914.3add to basket
12407[+]chartRHB Income 2RHB Asset Management LimitedMixed AssetMYR1.414.15.415.9add to basket
12408[+]chartRHB Income Plus 7RHB Asset Management LimitedMoney MarketMYR1. to basket
12409[+]chartRHB Indonesia Equity GrowthRHB Asset Management LimitedEquityMYR0.585.019.78.0add to basket
12410[+]chartRHB Institutional Islamic Money MarketRHB Asset Management LimitedMoney MarketMYR1. to basket
12411[+]chartRHB Islamic BondRHB Asset Management LimitedFixed InterestMYR1.403.95.522.4add to basket
12412[+]chartRHB Islamic Cash ManagementRHB Asset Management LimitedMoney MarketMYR1. to basket
12413[+]chartRHB KidsaveRHB Asset Management LimitedMixed AssetMYR0.5314.61.85.2add to basket
12414[+]chartRHB KLCI TrackerRHB Asset Management LimitedEquityMYR1.059.510.0-1.3add to basket
12415[+]chartRHB Leisure Lifestyle & LuxuryRHB Asset Management LimitedEquityMYR0.75n/an/a57.0add to basket
12416[+]chartRHB Malaysia DivaRHB Asset Management LimitedEquityMYR0.428.30.6-10.6add to basket
12417[+]chartRHB Malaysia DividendRHB Asset Management LimitedEquityMYR0.3013.15.65.3add to basket
12418[+]chartRHB Money MarketRHB Asset Management LimitedMoney MarketMYR1.031.73.410.7add to basket
12419[+]chartRHB MudharabahRHB Asset Management LimitedMixed AssetMYR0.849.46.9-3.5add to basket
12420[+]chartRHB Multi Asset Regular IncomeRHB Asset Management LimitedMixed AssetMYR0.592.111.127.0add to basket
12421[+]chartRHB Multi-Asset Recovery StrategyRHB Asset Management LimitedMixed AssetMYR0.45-13.6-10.3-15.2add to basket
12422[+]chartRHB ResourcesRHB Asset Management LimitedCommodity/EnergyMYR0.584.119.4-4.1add to basket
12423[+]chartRHB Retirement Series ConservativeRHB Asset Management LimitedMixed AssetMYR0.545.94.715.3add to basket
12424[+]chartRHB Retirement Series GrowthRHB Asset Management LimitedMixed AssetMYR0.529.63.76.1add to basket
12425[+]chartRHB Retirement Series ModerateRHB Asset Management LimitedMixed AssetMYR0.4910.83.80.8add to basket
12426[+]chartRHB Small Cap OpportunityRHB Asset Management LimitedEquityMYR1.1021.611.336.4add to basket
12427[+]chartRHB Smart BalancedRHB Asset Management LimitedMixed AssetMYR1.3013.04.928.2add to basket
12428[+]chartRHB Smart IncomeRHB Asset Management LimitedMixed AssetMYR0.715.91.220.4add to basket
12429[+]chartRHB Smart TreasureRHB Asset Management LimitedEquityMYR0.5912.11.621.2add to basket
12430[+]chartRHB Thematic GrowthRHB Asset Management LimitedMixed AssetMYR0.2715.421.026.1add to basket
12431[+]chartRHB US Focus EquityRHB Asset Management LimitedEquityMYR0.994.716.236.4add to basket
12432[+]chartRichelieu Bond Euro Short Term AKredietrust (LUX)Fixed InterestEUR564. to basket
12433[+]chartRichelieu Equity Belgium A AccKredietrust (LUX)EquityEUR297.6414.319.6n/aadd to basket
12434[+]chartRichelieu Equity Mid Cap Europe A AccKredietrust (LUX)EquityEUR36.4820.416.4n/aadd to basket
12435[+]chartRichelieu Strategic Balanced A IncKredietrust (LUX)Mixed AssetEUR1, to basket
12436[+]chartRichelieu Strategic Defensive A AccKredietrust (LUX)Mixed AssetEUR1, to basket
12437[+]chartRichelieu Strategic Dynamic P Dis EURKredietrust (LUX)Mixed AssetEUR11,653.057.813.8n/aadd to basket
12438[+]chartRidgeWorth Ceredex Large Cap Value Equity A USDRidgeWorth SeixEquityUSD17.126.617.321.4add to basket
12439[+]chartRidgeWorth Ceredex Mid-Cap Value Equity A USDRidgeWorth SeixEquityUSD14.336.722.223.6add to basket
12440[+]chartRidgeWorth Ceredex Small Cap Value Equity C USDRidgeWorth SeixEquityUSD11.12-1.415.321.6add to basket
12441[+]chartRidgeWorth Conservative Allocation Strategy ARidgeWorth SeixMixed AssetUSD12.544.96.69.6add to basket
12442[+]chartRidgeWorth Growth Allocation Strategy ARidgeWorth SeixMixed AssetUSD10.597.912.915.7add to basket
12443[+]chartRidgeWorth Innovative Growth Stock A USDRidgeWorth SeixEquityUSD19.7716.630.831.8add to basket
12444[+]chartRidgeWorth International Equity A USDRidgeWorth SeixEquityUSD10.8221.019.411.1add to basket
12445[+]chartRidgeWorth Moderate Allocation Strategy ARidgeWorth SeixMixed AssetUSD9.136.29.512.3add to basket
12446[+]chartRidgeWorth Seix Core Bond ARidgeWorth SeixFixed InterestUSD10.632.11.46.3add to basket
12447[+]chartRidgeWorth Seix Corporate Bond CRidgeWorth SeixFixed InterestUSD8.754.35.09.3add to basket
12448[+]chartRidgeWorth SEIX Floating Rate High Income ARidgeWorth SeixMoney MarketUSD8.763.07.410.1add to basket
12449[+]chartRidgeWorth Seix Georgia Tax Exempt Bond ARidgeWorth SeixFixed InterestUSD10.612.8-0.28.8add to basket
12450[+]chartRidgeWorth Seix High Grade Municipal Bond ARidgeWorth SeixFixed InterestUSD11.853.80.511.0add to basket