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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.

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.

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Offshore Mutual / Prices & Performance

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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1951[+]chartAviva Investors Reserve EuropeAviva Investors FranceEquityEUR83,874.28-3.3-3.1-4.5add to basket
1952[+]chartAviva Investors Short Duration Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD11.340.82.19.7add to basket
1953[+]chartAviva Investors Short Term European Bond BAviva Investors Luxembourg S.AFixed InterestEUR14.04-1.2-1.6-2.9add to basket
1954[+]chartAviva Investors Small & Mid Caps Europe IAviva Investors FranceEquityEUR17,864.07-7.3-6.6-3.7add to basket
1955[+]chartAviva Investors Sterling Liquidity 8Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
1956[+]chartAviva Investors UK Opportunities BAviva Investors Luxembourg S.AEquityGBP6.39-0.45.715.2add to basket
1957[+]chartAviva Investors US Equity Income B USDAviva Investors Luxembourg S.AEquityUSD13.03- to basket
1958[+]chartAviva Investors ValeursAviva Investors FranceMixed AssetEUR98,761.34- to basket
1959[+]chartAviva Investors Valeurs Europe AAviva Investors FranceEquityEUR26,842.92-2.52.612.4add to basket
1960[+]chartAviva JaponAviva Investors FranceEquityEUR205.13-3.87.315.3add to basket
1961[+]chartAviva MultigestionAviva Investors FranceMixed AssetEUR41.66- to basket
1962[+]chartAviva Multigestion Actions InternationalesAviva Investors FranceEquityEUR138.23n/an/an/aadd to basket
1963[+]chartAviva Oblig InternationalAviva Investors FranceFixed InterestEUR125.90-2.21.410.1add to basket
1964[+]chartAviva Obligations 14Aviva Investors FranceFixed InterestEUR1,271.44- to basket
1965[+]chartAviva OblireaAviva Investors FranceFixed InterestEUR100.990.52.23.8add to basket
1966[+]chartAviva PatrimoineAviva Investors FranceMixed AssetEUR73.57- to basket
1967[+]chartAviva PerformanceAviva Investors FranceMixed AssetEUR482.24-2.8-0.14.3add to basket
1968[+]chartAviva PlanisferAviva Investors FranceEquityEUR950. to basket
1969[+]chartAviva Profil EquilibreAviva Investors FranceMixed AssetEUR138.89- to basket
1970[+]chartAviva Profil OffensifAviva Investors FranceMixed AssetEUR148.79- to basket
1971[+]chartAviva Profil PrudentAviva Investors FranceMixed AssetEUR102.22-4.0-4.1-3.2add to basket
1972[+]chartAviva Rebond AAviva Investors FranceMixed AssetEUR1,129.87-5.3-0.525.5add to basket
1973[+]chartAviva Remuneration Compte TitresAviva Investors FranceMoney MarketEUR620.68-0.3-0.6-1.2add to basket
1974[+]chartAviva Securite EuropeAviva Investors FranceFixed InterestEUR43.88-1.12.710.9add to basket
1975[+]chartAviva SereniteAviva Investors FranceMixed AssetEUR167.39-4.0-4.1-3.2add to basket
1976[+]chartAviva Signatures EuropeAviva Investors FranceFixed InterestEUR751.52- to basket
1977[+]chartAviva TrimestrielAviva Investors FranceFixed InterestEUR98.44-0.3-0.12.1add to basket
1978[+]chartAviva Valeurs FrancaisesAviva Investors FranceEquityEUR64.80-2.71.511.4add to basket
1979[+]chartAviva Valeurs ImmobilieresAviva Investors FranceEquityEUR344.44- to basket
1980[+]chartAviva Valeurs Responsables IAviva Investors FranceEquityEUR2,413.261.04.512.6add to basket
1981[+]chartAviva VitaliteAviva Investors FranceMixed AssetEUR182.81- to basket
1982[+]chartAXA B Bonds Eurozone CAXA Bank Europe N.V.Fixed InterestEUR69.59- to basket
1983[+]chartAXA B Equity Belgium CAXA Bank Europe N.V.EquityEUR957.51-4.97.516.1add to basket
1984[+]chartAXA B Equity Eurozone CAXA Bank Europe N.V.EquityEUR103.54n/an/an/aadd to basket
1985[+]chartAXA B Equity World Talents CAXA Bank Europe N.V.EquityEUR206.205.316.118.4add to basket
1986[+]chartAXA B FoF Balanced CAXA Bank Europe N.V.Mixed AssetEUR73.57- to basket
1987[+]chartAXA B FoF Optimal Allocation CAXA Bank Europe N.V.Mixed AssetEUR119.50- to basket
1988[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD41.22- to basket
1989[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD22.81- to basket
1990[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD26.11- to basket
1991[+]chartAXA CCR CreditAXA Investment Manager ParisFixed InterestEUR136.50-2.4-1.43.5add to basket
1992[+]chartAXA ColalphacdtAXA Investment Manager ParisFixed InterestEUR986.36- to basket
1993[+]chartAXA Euro 3-5 DAXA Investment Manager ParisFixed InterestEUR252.13-1.5-1.2-4.2add to basket
1994[+]chartAXA Euro 7-10 DAXA Investment Manager ParisFixed InterestEUR35.98- to basket
1995[+]chartAXA FIIS Europe Short Duration High Yield E Cap EURAXA Investment ManagersFixed InterestEUR127.46-0.9-0.53.8add to basket
1996[+]chartAXA GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD42.80- to basket
1997[+]chartAXA IM Euro Inflation Bonds AccAXA Investment Manager ParisFixed InterestEUR174.830.43.86.1add to basket
1998[+]chartAXA IM FIIS US Corporate Intermediate Bonds F Cap USDAXA Investment ManagersFixed InterestUSD124.41-1.3-0.85.4add to basket
1999[+]chartAXA IM FIIS US Short Duration High Yield F Cap USDAXA Investment ManagersFixed InterestUSD151.670.51.46.2add to basket
2000[+]chartAXA IM Maturity 2022 A Dis Quarterly USDAXA Investment Manager ParisFixed InterestUSD99.38-1.30.8n/aadd to basket
2001[+]chartAXA IM Maturity 2023 E Cap EURAXA Investment Manager ParisFixed InterestEUR100.20-1.8-0.6n/aadd to basket
2002[+]chartAXA IM Sunshine 2023/1 A Cap EURAXA Investment Manager ParisMixed AssetEUR10.04-1.01.6n/aadd to basket
2003[+]chartAXA IM Sunshine 2023/2 A Cap EURAXA Investment Manager ParisMixed AssetEUR10.31-0.2n/an/aadd to basket
2004[+]chartAXA IM WAVe Cat Bonds A Cap USDAXA Investment ManagersFixed InterestUSD1, to basket
2005[+]chartAXA Label Euro Obligations AAXA Investment Manager ParisFixed InterestEUR167.01- to basket
2006[+]chartAXA Label Europe Actions AAXA Investment Manager ParisEquityEUR241.78-0.72.0-4.7add to basket
2007[+]chartAXA Matignon Action Monde AFIAXA Investment Manager ParisEquityEUR9,141.87-0.95.511.3add to basket
2008[+]chartAXA Matignon Derives Credit DAXA Investment Manager ParisFixed InterestEUR78.34-1.1-0.8-2.7add to basket
2009[+]chartAXA Perspective CroissanceAXA Investment Manager ParisStructured ProductsEUR116.17n/an/an/aadd to basket
2010[+]chartAXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha E EURAXA Rosenberg Management IrelaEquityEUR18.72-3.23.514.0add to basket
2011[+]chartAXA Rosbrg All Country Asia Pacific Ex Japan Small Cap Alpha A USDAXA Rosenberg Management IrelaEquityUSD82.20-6.04.623.4add to basket
2012[+]chartAXA Rosbrg Eurobloc Equity Alpha E EURAXA Rosenberg Management IrelaEquityEUR11.61-6.8-2.52.0add to basket
2013[+]chartAXA Rosbrg Global Emerging Markets Equity Alpha B USDAXA Rosenberg Management IrelaEquityUSD15.36- to basket
2014[+]chartAXA Rosbrg Global Equity Alpha A USDAXA Rosenberg Management IrelaEquityUSD25.19-1.912.627.0add to basket
2015[+]chartAXA Rosbrg Japan Enhanced Index Equity Alpha B JPYAXA Rosenberg Management IrelaEquityJPY2,387.40- to basket
2016[+]chartAXA Rosbrg Japan Equity Alpha A JPYAXA Rosenberg Management IrelaEquityJPY1,224.23- to basket
2017[+]chartAXA Rosbrg Japan Small Cap Alpha A JPYAXA Rosenberg Management IrelaEquityJPY2,710.70-7.810.519.6add to basket
2018[+]chartAXA Rosbrg Pacific Ex Japan Equity Alpha A USDAXA Rosenberg Management IrelaEquityUSD42.92- to basket
2019[+]chartAXA Rosbrg Pan European Enhanced Index Equity Alpha B EURAXA Rosenberg Management IrelaEquityEUR23.97-2.80.7-1.9add to basket
2020[+]chartAXA Rosbrg Pan European Equity Alpha E EURAXA Rosenberg Management IrelaEquityEUR11.39-5.6-2.8-7.3add to basket
2021[+]chartAXA Rosbrg Pan European Small Cap Alpha E EURAXA Rosenberg Management IrelaEquityEUR23.66-6.2-1.40.0add to basket
2022[+]chartAXA Rosbrg US Enhanced Index Equity Alpha B USDAXA Rosenberg Management IrelaEquityUSD36.322.216.034.5add to basket
2023[+]chartAXA Rosbrg US Equity Alpha A USDAXA Rosenberg Management IrelaEquityUSD33.001.415.234.4add to basket
2024[+]chartAXA Rosbrg US Small Cap Alpha B USDAXA Rosenberg Management IrelaEquityUSD23.801.610.019.9add to basket
2025[+]chartAXA World Funds Asian High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD101.51-6.2-3.2n/aadd to basket
2026[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD106.68-3.2-1.76.1add to basket
2027[+]chartAXA World Funds China Short Duration Bonds A Dis Monthly CNHAXA Investment ManagersFixed InterestUnknown99.790.8n/an/aadd to basket
2028[+]chartAXA World Funds Defensive Optimal Income A Cap EURAXA Investment ManagersMixed AssetEUR70.41- to basket
2029[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD116.82- to basket
2030[+]chartAXA World Funds Euro 10+LT E Cap EURAXA Investment ManagersFixed InterestEUR216. to basket
2031[+]chartAXA World Funds Euro 3-5 A Cap EURAXA Investment ManagersFixed InterestEUR139.31-1.7-1.5-0.4add to basket
2032[+]chartAXA World Funds Euro 5-7 E Cap EURAXA Investment ManagersFixed InterestEUR157.43-1.6-0.81.5add to basket
2033[+]chartAXA World Funds Euro 7-10 A Cap EURAXA Investment ManagersFixed InterestEUR176.77- to basket
2034[+]chartAXA World Funds Euro Bonds E Cap EURAXA Investment ManagersFixed InterestEUR53.98-1.0-0.11.3add to basket
2035[+]chartAXA World Funds Euro Buy and Maintain Credit A Cap EURAXA Investment ManagersFixed InterestEUR100.05n/an/an/aadd to basket
2036[+]chartAXA World Funds Euro Credit IG E Cap EURAXA Investment ManagersFixed InterestEUR142.86-1.3-0.72.1add to basket
2037[+]chartAXA World Funds Euro Credit Plus E Cap EURAXA Investment ManagersFixed InterestEUR16.58-1.7-0.82.2add to basket
2038[+]chartAXA World Funds Euro Credit Short Duration A Cap EURAXA Investment ManagersFixed InterestEUR129.47-0.8-0.80.0add to basket
2039[+]chartAXA World Funds Euro Credit Total Return A Cap EURAXA Investment ManagersFixed InterestEUR107.13-2.9-1.18.7add to basket
2040[+]chartAXA World Funds Euro Government Bonds E Cap EURAXA Investment ManagersFixed InterestEUR132.85- to basket
2041[+]chartAXA World Funds Euro Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR135.890.23.45.0add to basket
2042[+]chartAXA World Funds European High Yield Bonds E Cap EURAXA Investment ManagersFixed InterestEUR131.15- to basket
2043[+]chartAXA World Funds Framlington American Growth E Cap EURAXA Investment ManagersEquityEUR353.4715.322.422.7add to basket
2044[+]chartAXA World Funds Framlington Asia Select Income A USDAXA Investment ManagersEquityUSD117.44-6.22.0n/aadd to basket
2045[+]chartAXA World Funds Framlington Digital Economy A Cap USDAXA Investment ManagersEquityUSD127.9717.5n/an/aadd to basket
2046[+]chartAXA World Funds Framlington Emerging Markets E Cap EURAXA Investment ManagersEquityEUR114.43-6.9-0.77.6add to basket
2047[+]chartAXA World Funds Framlington Euro Relative Value E Cap EURAXA Investment ManagersEquityEUR56.51-1.9-0.12.5add to basket
2048[+]chartAXA World Funds Framlington Europe E Cap EURAXA Investment ManagersEquityEUR234.49-1.21.4-2.9add to basket
2049[+]chartAXA World Funds Framlington Europe MicroCap A Cap EURAXA Investment ManagersEquityEUR246.65-0.28.733.0add to basket
2050[+]chartAXA World Funds Framlington Europe Opportunities E Cap EURAXA Investment ManagersEquityEUR64.380.02.1-4.1add to basket
2051[+]chartAXA World Funds Framlington Europe Real Estate Securities E Cap EURAXA Investment ManagersPropertyEUR206. to basket
2052[+]chartAXA World Funds Framlington Europe Small Cap A Cap EURAXA Investment ManagersEquityEUR172.280.94.620.4add to basket
2053[+]chartAXA World Funds Framlington Eurozone E Cap EURAXA Investment ManagersEquityEUR245.28- to basket
2054[+]chartAXA World Funds Framlington Eurozone RI A Cap EURAXA Investment ManagersEquityEUR158.43- to basket
2055[+]chartAXA World Funds Framlington Global Convertibles A Cap EURAXA Investment ManagersFixed InterestEUR122.97- to basket
2056[+]chartAXA World Funds Framlington Global E Cap EURAXA Investment ManagersEquityEUR175.674.512.114.2add to basket
2057[+]chartAXA World Funds Framlington Global Real Estate Securities E Cap EURAXA Investment ManagersPropertyEUR127. to basket
2058[+]chartAXA World Funds Framlington Global Small Cap A Cap USDAXA Investment ManagersEquityUSD178.14-1.414.525.6add to basket
2059[+]chartAXA World Funds Framlington Health E Cap EURAXA Investment ManagersEquityEUR240.057.52.4-11.0add to basket
2060[+]chartAXA World Funds Framlington Human Capital A Cap EURAXA Investment ManagersEquityEUR147.71- to basket
2061[+]chartAXA World Funds Framlington Hybrid Resources E Cap EURAXA Investment ManagersCommodity/EnergyEUR68.183.417.1-1.9add to basket
2062[+]chartAXA World Funds Framlington Italy E Cap EURAXA Investment ManagersEquityEUR192.74-7.00.5-4.9add to basket
2063[+]chartAXA World Funds Framlington Robotech A Cap USDAXA Investment ManagersEquityUSD133.43-7.514.5n/aadd to basket
2064[+]chartAXA World Funds Framlington Switzerland A Cap CHFAXA Investment ManagersEquityCHF65.67-1.76.628.4add to basket
2065[+]chartAXA World Funds Framlington Talents Global A Cap EURAXA Investment ManagersEquityEUR455.046.414.019.9add to basket
2066[+]chartAXA World Funds Framlington UK A Cap EURAXA Investment ManagersEquityEUR115.021.98.5n/aadd to basket
2067[+]chartAXA World Funds Global Aggregate Bonds A Cap EURAXA Investment ManagersFixed InterestEUR30.63-1.6-1.72.1add to basket
2068[+]chartAXA World Funds Global Buy and Maintain Credit A Cap USDAXA Investment ManagersFixed InterestUSD99.65n/an/an/aadd to basket
2069[+]chartAXA World Funds Global Credit Bonds A Cap USDAXA Investment ManagersFixed InterestUSD116.85- to basket
2070[+]chartAXA World Funds Global Emerging Markets Bonds A Cap EURAXA Investment ManagersFixed InterestEUR175.60-6.6-4.16.7add to basket
2071[+]chartAXA World Funds Global Factors - Sustainable Equity A Cap EURAXA Investment ManagersEquityEUR107.00n/an/an/aadd to basket
2072[+]chartAXA World Funds Global Flexible Property A Cap USDAXA Investment ManagersPropertyUSD110.320.83.89.9add to basket
2073[+]chartAXA World Funds Global High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD135.38- to basket
2074[+]chartAXA World Funds Global Income Generation E Cap EURAXA Investment ManagersMixed AssetEUR100.80-2.0-1.2n/aadd to basket
2075[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR149.94- to basket
2076[+]chartAXA World Funds Global Inflation Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD103.690.41.2n/aadd to basket
2077[+]chartAXA World Funds Global Optimal Income E Cap EURAXA Investment ManagersMixed AssetEUR144.39- to basket
2078[+]chartAXA World Funds Global Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD100.920.11.0n/aadd to basket
2079[+]chartAXA World Funds Global Strategic Bonds A Cap USDAXA Investment ManagersFixed InterestUSD123.710.01.78.6add to basket
2080[+]chartAXA World Funds II Asia Select Income A Dis JPYAXA Investment ManagersEquityJPY425.701.718.620.4add to basket
2081[+]chartAXA World Funds II European Opportunities Equities A Dis EURAXA Investment ManagersEquityEUR11. to basket
2082[+]chartAXA World Funds II Global Equities A Dis USDAXA Investment ManagersEquityUSD6.91- to basket
2083[+]chartAXA World Funds II North American Equities A Dis USDAXA Investment ManagersEquityUSD19. to basket
2084[+]chartAXA World Funds MiX in Perspectives E EURAXA Investment ManagersEquityEUR107.315.79.0n/aadd to basket
2085[+]chartAXA World Funds Multi Asset Inflation Plus E Cap EURAXA Investment ManagersMixed AssetEUR100.54-1.92.5n/aadd to basket
2086[+]chartAXA World Funds Multi Premia A Cap USDAXA Investment ManagersHedgeUSD99.46-3.3-0.7n/aadd to basket
2087[+]chartAXA World Funds Optimal Absolute E Cap EURAXA Investment ManagersMixed AssetEUR91.63-0.9-2.9-7.1add to basket
2088[+]chartAXA World Funds Optimal Income A Cap EURAXA Investment ManagersMixed AssetEUR191.92- to basket
2089[+]chartAXA World Funds Planet Bonds A Cap EURAXA Investment ManagersFixed InterestEUR99.69-0.8-1.1n/aadd to basket
2090[+]chartAXA World Funds Selectiv Infrastructure A Cap EURAXA Investment ManagersMixed AssetEUR97.83-1.0n/an/aadd to basket
2091[+]chartAXA World Funds Universal Inflation Bonds A Cap USDAXA Investment ManagersFixed InterestUSD95.86- to basket
2092[+]chartAXA World Funds US Corporate Bonds A Cap USDAXA Investment ManagersFixed InterestUSD99.49-2.6-1.0n/aadd to basket
2093[+]chartAXA World Funds US Credit Short Duration IG A Cap USDAXA Investment ManagersFixed InterestUSD105.620.00.33.0add to basket
2094[+]chartAXA World Funds US Dynamic High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD121.23-1.02.920.4add to basket
2095[+]chartAXA World Funds US High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD167.75-0.41.911.8add to basket
2096[+]chartAXA World Funds US Short Duration High Yield Bonds E Cap USDAXA Investment ManagersFixed InterestUSD105.550.51.3n/aadd to basket
2097[+]chartAxiom Obligataire RAxiom Alternative InvestmentsFixed InterestEUR1,782.92- to basket
2098[+]chartAxxion Absolutissimo Think Tank PAxxion S.A.Mixed AssetEUR165.06- to basket
2099[+]chartAxxion Absolutissimo Value Focus PAxxion S.A.EquityEUR723.35-3.71.676.9add to basket
2100[+]chartAxxion Absolutissimo Xanti PAxxion S.A.Mixed AssetEUR141.020.22.410.7add to basket