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
17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5101[+]chartDimensional Emerging Markets Portfolio IIDimensional Fund Advisors(US)EquityUSD27.14-10.72.421.3add to basket
5102[+]chartDimensional Emerging Markets Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD21.86-12.02.920.0add to basket
5103[+]chartDimensional Emerging Markets Social Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD13.73-11.22.421.9add to basket
5104[+]chartDimensional Emerging Markets Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD28.71-12.31.621.4add to basket
5105[+]chartDimensional Enhanced US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD13.460.714.238.6add to basket
5106[+]chartDimensional Five Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.910.60.54.7add to basket
5107[+]chartDimensional Global 25/75 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD13.47- to basket
5108[+]chartDimensional Global 60/40 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD18.32- to basket
5109[+]chartDimensional Global Core Equity Hedged Acc EURDimensional Fund Advisors(IRL)EquityEUR10.78-1.1n/an/aadd to basket
5110[+]chartDimensional Global Equity Portfolio R2Dimensional Fund Advisors(US)EquityUSD23.69-1.911.929.7add to basket
5111[+]chartDimensional Global Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD11. to basket
5112[+]chartDimensional Global Value P Acc EURDimensional Fund Advisors(IRL)EquityEUR12.60-1.46.9n/aadd to basket
5113[+]chartDimensional Inflation Protected Securities PortfolioDimensional Fund Advisors(US)Fixed InterestUSD11.610.41.65.9add to basket
5114[+]chartDimensional Intermediate Government Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD12.04-0.7-1.32.9add to basket
5115[+]chartDimensional Intermediate Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.32-2.3-1.37.9add to basket
5116[+]chartDimensional Intermediate Term Muni Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.070.4-0.24.6add to basket
5117[+]chartDimensional International Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD13.99-6.96.821.1add to basket
5118[+]chartDimensional International Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD5.18-1.17.812.5add to basket
5119[+]chartDimensional International Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD21.60- to basket
5120[+]chartDimensional International Small Company PortfolioDimensional Fund Advisors(US)EquityUSD20.67-6.67.329.8add to basket
5121[+]chartDimensional International Sustainability Core Portfolio 1Dimensional Fund Advisors(US)EquityUSD10.73- to basket
5122[+]chartDimensional International Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD19.20-9.95.813.1add to basket
5123[+]chartDimensional International Vector Equity PortfolioDimensional Fund Advisors(US)EquityUSD13.04-7.66.823.5add to basket
5124[+]chartDimensional Investment Grade PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.51-1.2-1.15.1add to basket
5125[+]chartDimensional Japanese Small Company PortfolioDimensional Fund Advisors(US)EquityUSD27.34-10.18.839.5add to basket
5126[+]chartDimensional Large Cap International PortfolioDimensional Fund Advisors(US)EquityUSD23.23-5.76.315.1add to basket
5127[+]chartDimensional LWAS/DFA International High BtM PortfolioDimensional Fund Advisors(US)EquityUSD8.71n/an/an/aadd to basket
5128[+]chartDimensional LWAS/DFA Two Year Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.910.50.62.3add to basket
5129[+]chartDimensional LWAS/DFA Two Year Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.720.30.31.1add to basket
5130[+]chartDimensional LWAS/DFA US High BtM PortfolioDimensional Fund Advisors(US)EquityUSD18.51n/an/an/aadd to basket
5131[+]chartDimensional One Year Fixed Income PortfolioDimensional Fund Advisors(US)Money MarketUSD10. to basket
5132[+]chartDimensional Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD35.266.74.821.0add to basket
5133[+]chartDimensional Selectively Hedged Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.560.50.46.3add to basket
5134[+]chartDimensional Short Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.700.20.34.4add to basket
5135[+]chartDimensional Short Term Government PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.40-0.2-0.91.0add to basket
5136[+]chartDimensional Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
5137[+]chartDimensional TA US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD18.881.015.435.5add to basket
5138[+]chartDimensional TA World ex US Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD11.25-8.15.720.7add to basket
5139[+]chartDimensional Tax-Managed International Value PortfolioDimensional Fund Advisors(US)EquityUSD15.84- to basket
5140[+]chartDimensional Tax-Managed US Equity PortfolioDimensional Fund Advisors(US)EquityUSD30.622.016.639.2add to basket
5141[+]chartDimensional Tax-Managed US Marketwide Value Portfolio IIDimensional Fund Advisors(US)EquityUSD28.93-2.511.530.1add to basket
5142[+]chartDimensional Tax-Managed US Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD47.034.116.736.4add to basket
5143[+]chartDimensional Tax-Managed US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD39.041.013.831.6add to basket
5144[+]chartDimensional Two Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD9.920.60.72.4add to basket
5145[+]chartDimensional United Kingdom Small Company PortfolioDimensional Fund Advisors(US)EquityUSD31.05- to basket
5146[+]chartDimensional US Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD22.430.815.435.4add to basket
5147[+]chartDimensional US Large Cap Value Portfolio IIIDimensional Fund Advisors(US)EquityUSD26.87-3.211.534.1add to basket
5148[+]chartDimensional US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD21.731.716.039.9add to basket
5149[+]chartDimensional US Micro Cap PortfolioDimensional Fund Advisors(US)EquityUSD24.076.619.240.9add to basket
5150[+]chartDimensional US Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD38.414.316.435.9add to basket
5151[+]chartDimensional US Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD40.363.315.632.3add to basket
5152[+]chartDimensional US Social Core Equity Portfolio 2Dimensional Fund Advisors(US)EquityUSD16.811.216.336.8add to basket
5153[+]chartDimensional US Sustainability Core Portfolio 1Dimensional Fund Advisors(US)EquityUSD22.432.717.939.6add to basket
5154[+]chartDimensional US Targeted Value Portfolio R1Dimensional Fund Advisors(US)EquityUSD26.061.614.432.3add to basket
5155[+]chartDimensional US Vector Equity PortfolioDimensional Fund Advisors(US)EquityUSD19.910.714.232.7add to basket
5156[+]chartDimensional VA Global Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.670.70.75.0add to basket
5157[+]chartDimensional VA International Small Company PortfolioDimensional Fund Advisors(US)EquityUSD13.64-7.16.829.0add to basket
5158[+]chartDimensional VA International Value PortfolioDimensional Fund Advisors(US)EquityUSD13.10-9.56.815.0add to basket
5159[+]chartDimensional VA Short Term Fixed PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10. to basket
5160[+]chartDimensional VA US Large Value PortfolioDimensional Fund Advisors(US)EquityUSD26.99-3.611.834.0add to basket
5161[+]chartDimensional VA US Targeted Value PortfolioDimensional Fund Advisors(US)EquityUSD20.752.316.937.2add to basket
5162[+]chartDisciplined Core RColumbia Threadneedle InvestmeEquityUSD12.622.218.534.5add to basket
5163[+]chartDisciplined Growth RColumbia Threadneedle InvestmeEquityUSD10.195.422.346.5add to basket
5164[+]chartDiversication Strategy Calm Eurozone Equity EURAlder Capital DACEquityEUR93.74-3.8-2.3-4.9add to basket
5165[+]chartDiversification Strategy AG20 Currency 1 EURAlder Capital DACMoney MarketEUR151.24-6.5-1.2-13.0add to basket
5166[+]chartDiversified Absolute Return AColumbia Threadneedle InvestmeMixed AssetUSD9.23-3.4-2.5-6.1add to basket
5167[+]chartDiversified Growth Company Equity World R CHFNotz Stucki Europe SAEquityCHF154. to basket
5168[+]chartDiversified Growth Company Flexible Allocation A EURNotz Stucki Europe SAMixed AssetEUR127.68- to basket
5169[+]chartDiversified Growth Company Horizonte A EURNotz Stucki Europe SAMixed AssetEUR123.33- to basket
5170[+]chartDiversified Opportunities AABN AMRO PCC LtdMixed AssetGBP1.420.03.116.5add to basket
5171[+]chartDiversified Real Return AColumbia Threadneedle InvestmeFixed InterestUSD9.510.84.49.3add to basket
5172[+]chartDiversified Structured Credit Pool AKempen Capital Management N.V.Fixed InterestUSD1, to basket
5173[+]chartDividend Opportunity AColumbia Threadneedle InvestmeEquityUSD9.61- to basket
5174[+]chartDJE Agrar & Ernahrung PA EURDJE Investment S.A.Commodity/EnergyEUR169.81178.30- to basket
5175[+]chartDJE Alpha Global PA EURDJE Investment S.A.Mixed AssetEUR238.97248.530.57.813.6add to basket
5176[+]chartDJE Asia High Dividend PA EURDJE Investment S.A.EquityEUR203.85214.04-7.50.925.9add to basket
5177[+]chartDJE Concept 75 PA EURDJE Investment S.A.Mixed AssetEUR213.81-1.94.615.9add to basket
5178[+]chartDJE Concept PADJE Investment S.A.Mixed AssetEUR127.18133.54- to basket
5179[+]chartDJE Dividende & Substanz P EURDJE Investment S.A.EquityEUR405.02425.27- to basket
5180[+]chartDJE Euro Renten XP EURDJE Investment S.A.Fixed InterestEUR1,007.36- to basket
5181[+]chartDJE Europa PA EURDJE Investment S.A.Mixed AssetEUR363.15381.311.49.822.4add to basket
5182[+]chartDJE Gold & Ressourcen PA EURDJE Investment S.A.Commodity/EnergyEUR132.90139.55- to basket
5183[+]chartDJE InterCash PA EURDJE Investment S.A.Fixed InterestEUR118.38119.56-0.6-1.12.5add to basket
5184[+]chartDJE INVEST DJE Stiftungsfonds Renten I EURDJE Investment S.A.Fixed InterestEUR10.08-0.7-0.23.2add to basket
5185[+]chartDJE INVEST KaritativDJE Investment S.A.Mixed AssetEUR1,388.001,471. to basket
5186[+]chartDJE INVEST Lux SelectDJE Investment S.A.Mixed AssetEUR199.68-4.7-0.72.0add to basket
5187[+]chartDJE INVEST PrimusDJE Investment S.A.Mixed AssetEUR2,467.56- to basket
5188[+]chartDJE Lux DJE Multi FlexDJE Investment S.A.Mixed AssetEUR157.92- to basket
5189[+]chartDJE Mittelstand & Innovation PADJE Investment S.A.EquityEUR153.63161.31-2.312.9n/aadd to basket
5190[+]chartDJE Premium GutenbergDJE Investment S.A.Mixed AssetEUR19,519.08- to basket
5191[+]chartDJE Premium MalinaDJE Investment S.A.Mixed AssetEUR3,361.48- to basket
5192[+]chartDJE Real Estate PDJE Investment S.A.PropertyEUR0.993.1-1.66.6add to basket
5193[+]chartDJE Renten Global PA EURDJE Investment S.A.Fixed InterestEUR143.14146.00-1.2-1.42.2add to basket
5194[+]chartDJE Zins & Dividende PA EURDJE Investment S.A.Mixed AssetEUR145.79- to basket
5195[+]chartDKB Asien TNLBayernInvest Luxembourg SAEquityEUR28.5628.56- to basket
5196[+]chartDKB Europa ANL IncBayernInvest Luxembourg SAEquityEUR19.4519.45-1.6-1.3-8.2add to basket
5197[+]chartDKB Nordamerika TNLBayernInvest Luxembourg SAEquityEUR21.5321.535.69.122.2add to basket
5198[+]chartDKB Pharma ALBayernInvest Luxembourg SAEquityEUR62.5665.694.83.5-4.3add to basket
5199[+]chartDKB TeleTech ALBayernInvest Luxembourg SAEquityEUR11.3211.8910.218.439.3add to basket
5200[+]chartDKB Zukunftsfonds ANL IncBayernInvest Luxembourg SAEquityEUR30.5830.58- to basket
5201[+]chartDKO-Aktien DeutschlandNestor Investment ManagementEquityEUR152.35156.92-4.5-1.52.8add to basket
5202[+]chartDKO-Aktien Global (DF)Nestor Investment ManagementEquityEUR85.4988. to basket
5203[+]chartDKO-Aktien NordamerikaNestor Investment ManagementEquityUSD444.04457.36-2.012.333.7add to basket
5204[+]chartDKO-OptimaNestor Investment ManagementMixed AssetEUR78.0780.412.03.110.5add to basket
5205[+]chartDKO-Renten EURNestor Investment ManagementFixed InterestEUR108.12111.36- to basket
5206[+]chartDKO-Renten HybridNestor Investment ManagementFixed InterestEUR141.41145.65-3.2-0.59.3add to basket
5207[+]chartDKO-Renten Spezial T AccNestor Investment ManagementFixed InterestEUR229.96236.86-2.8-0.37.0add to basket
5208[+]chartDKO-Renten USDNestor Investment ManagementFixed InterestUSD73.1875.38- to basket
5209[+]chartdm global investIFM Independent Fund ManagemenEquityCHF214.654.214.624.4add to basket
5210[+]chartDMM Equities Emerging Markets C CapCandriam Investors GroupEquityUSD131.02-12.11.611.6add to basket
5211[+]chartDMM Equities Japan CapCandriam Investors GroupEquityJPY18,286.75-9.36.911.3add to basket
5212[+]chartDMM Multi-Strategy C EURCandriam Investors GroupHedgeEUR96.51-3.1-1.6-7.0add to basket
5213[+]chartDNB Asian Small Cap A EUR SEKDNB Asset Management S.A.EquitySEK70.51- to basket
5214[+]chartDNB ECO Absolute Return A EURDNB Asset Management S.A.HedgeEUR113.64-1.6-1.75.1add to basket
5215[+]chartDNB Global Emerging Markets ESG A USDDNB Asset Management S.A.EquityUSD2.96-12.33.918.8add to basket
5216[+]chartDNB Global SRI A EURDNB Asset Management S.A.EquityEUR4.303.49.916.9add to basket
5217[+]chartDNB High Yield Retail B NOKDNB Asset Management S.A.Fixed InterestNOK1,036.801.2n/an/aadd to basket
5218[+]chartDNB India A EURDNB Asset Management S.A.EquityEUR166.24-2.8-0.48.4add to basket
5219[+]chartDNB Nordic Equities Retail A EURDNB Asset Management S.A.EquityEUR4.47-1.4-1.68.8add to basket
5220[+]chartDNB Private Equity B EURDNB Asset Management S.A.EquityEUR156.032.48.917.3add to basket
5221[+]chartDNB Renewable Energy A EURDNB Asset Management S.A.Commodity/EnergyEUR125. to basket
5222[+]chartDNB SICAV - Norway Investment Grade A NOKDNB Asset Management S.A.Fixed InterestNOK1,034.840.30.93.3add to basket
5223[+]chartDNB Technology A CHFDNB Asset Management S.A.EquityCHF12.0211.3n/an/aadd to basket
5224[+]chartDNB TMT Absolute Return A NOKDNB Asset Management S.A.HedgeNOK1,408.240.22.317.9add to basket
5225[+]chartDNCA Centifolia CDNCA FinanceEquityEUR376.09-4.90.612.1add to basket
5226[+]chartDNCA Eurose CDNCA FinanceMixed AssetEUR379.62-2.3-0.22.8add to basket
5227[+]chartDNCA Evolutif PEA CDNCA FinanceMixed AssetEUR153.75-2.4-1.9-2.0add to basket
5228[+]chartDNCA Gallica DDNCA FinanceEquityEUR281.22-8.3-3.212.7add to basket
5229[+]chartDNCA Invest Alpha Bonds B EURDNCA Finance LuxembourgHedgeEUR100.880.3n/an/aadd to basket
5230[+]chartDNCA Invest Archer Mid-Cap Europe BDNCA Finance LuxembourgEquityEUR135.67-5.8-0.4n/aadd to basket
5231[+]chartDNCA Invest Convertibles B CHF EURDNCA Finance LuxembourgFixed InterestEUR94.13-3.5-2.4-0.1add to basket
5232[+]chartDNCA Invest Europe Growth ADNCA Finance LuxembourgEquityEUR204.283.55.419.6add to basket
5233[+]chartDNCA Invest European Bond Opportunities BDNCA Finance LuxembourgFixed InterestEUR136.74- to basket
5234[+]chartDNCA Invest Eurose BDNCA Finance LuxembourgMixed AssetEUR156.08-2.4-0.52.3add to basket
5235[+]chartDNCA Invest Evolutif ADDNCA Finance LuxembourgMixed AssetEUR139.08-5.2-3.7-6.6add to basket
5236[+]chartDNCA Invest Flex Inflation B EURDNCA Finance LuxembourgHedgeEUR101.051.0n/an/aadd to basket
5237[+]chartDNCA Invest Global Convertibles ADNCA Finance LuxembourgFixed InterestEUR101.72-1.40.3n/aadd to basket
5238[+]chartDNCA Invest Global Leaders BDNCA Finance LuxembourgEquityEUR181.98- to basket
5239[+]chartDNCA Invest Infrastructures (LIFE) BDNCA Finance LuxembourgEquityEUR134.02-6.1-4.83.2add to basket
5240[+]chartDNCA Invest Miura BDNCA Finance LuxembourgHedgeEUR116.00-7.4-7.1-5.4add to basket
5241[+]chartDNCA Invest Miuri BGDNCA Finance LuxembourgEquityEUR94.80-5.8-6.4n/aadd to basket
5242[+]chartDNCA Invest Norden Europe ADNCA Finance LuxembourgEquityEUR125.500.62.3n/aadd to basket
5243[+]chartDNCA Invest Serenite Plus BDNCA Finance LuxembourgFixed InterestEUR99.63-1.4-1.1n/aadd to basket
5244[+]chartDNCA Invest South Europe Opportunities BDNCA Finance LuxembourgEquityEUR94.16-3.44.0-1.9add to basket
5245[+]chartDNCA Invest Value Europe BDNCA Finance LuxembourgEquityEUR184.75-6.3-2.4-1.2add to basket
5246[+]chartDNCA Invest Velador BGDNCA Finance LuxembourgMixed AssetEUR98.87-7.2-6.5n/aadd to basket
5247[+]chartDNCA Invest Venasquo BDNCA Finance LuxembourgMixed AssetEUR100.40-8.0-5.3n/aadd to basket
5248[+]chartDNCA Value Europe CDNCA FinanceEquityEUR249.45-6.3-2.8-1.6add to basket
5249[+]chartDo Absolute Return BVP Fund Solutions (Luxembourg)Mixed AssetEUR1,354.30-1.2-1.7-4.1add to basket
5250[+]chartDo Aktien GlobalVP Fund Solutions (Luxembourg)Mixed AssetEUR1,511.06- to basket