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
17555 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13651[+]chartPrincipal LargeCap S&P 500 Index JPrincipal Management CorpEquityUSD18.331.38.824.4add to basket
13652[+]chartPrincipal LargeCap Value III JPrincipal Management CorpEquityUSD17.04- to basket
13653[+]chartPrincipal LargeCap Value JPrincipal Management CorpEquityUSD10.52- to basket
13654[+]chartPrincipal LifeTime 2010 JPrincipal Management CorpMixed AssetUSD13.58- to basket
13655[+]chartPrincipal LifeTime 2020 APrincipal Management CorpMixed AssetUSD14.51- to basket
13656[+]chartPrincipal LifeTime 2030 APrincipal Management CorpMixed AssetUSD15.08- to basket
13657[+]chartPrincipal LifeTime 2040 APrincipal Management CorpMixed AssetUSD15.87- to basket
13658[+]chartPrincipal LifeTime 2050 APrincipal Management CorpMixed AssetUSD16.25-0.89.313.0add to basket
13659[+]chartPrincipal LifeTime 2060 JPrincipal Management CorpMixed AssetUSD14.59-0.712.120.8add to basket
13660[+]chartPrincipal LifeTime Strategic Income APrincipal Management CorpMixed AssetUSD12.49- to basket
13661[+]chartPrincipal MidCap Blend APrincipal Management CorpEquityUSD28.443.217.538.4add to basket
13662[+]chartPrincipal MidCap Growth III JPrincipal Management CorpEquityUSD10.055.621.533.0add to basket
13663[+]chartPrincipal MidCap Growth JPrincipal Management CorpEquityUSD7.724.723.333.0add to basket
13664[+]chartPrincipal MidCap S&P 400 Index JPrincipal Management CorpEquityUSD22. to basket
13665[+]chartPrincipal MidCap Value I JPrincipal Management CorpEquityUSD15.340.04.65.9add to basket
13666[+]chartPrincipal MidCap Value III JPrincipal Management CorpEquityUSD19.59-5.3-1.06.9add to basket
13667[+]chartPrincipal Money Market APrincipal Management CorpMoney MarketUSD1. to basket
13668[+]chartPrincipal Nippon Convertible Bond AIFM Independent Fund ManagemenFixed InterestCHF1,397.04-7.9-2.5-2.1add to basket
13669[+]chartPrincipal Preferred Securities R2Principal Management CorpFixed InterestUSD9.89- to basket
13670[+]chartPrincipal Real Estate Securities R2Principal Management CorpPropertyUSD22.826.65.39.8add to basket
13671[+]chartPrincipal SAM Balanced Portfolio APrincipal Management CorpMixed AssetUSD16.11- to basket
13672[+]chartPrincipal SAM Conservative Balanced Portfolio APrincipal Management CorpMixed AssetUSD12.23- to basket
13673[+]chartPrincipal SAM Conservative Growth Portfolio APrincipal Management CorpMixed AssetUSD18.59- to basket
13674[+]chartPrincipal SAM Flexible Income Portfolio APrincipal Management CorpMixed AssetUSD12.38- to basket
13675[+]chartPrincipal SAM Strategic Growth Portfolio APrincipal Management CorpMixed AssetUSD20.98- to basket
13676[+]chartPrincipal ShortTerm Income APrincipal Management CorpFixed InterestUSD12. to basket
13677[+]chartPrincipal SmallCap Blend R-2Principal Management CorpEquityUSD24.808.923.033.5add to basket
13678[+]chartPrincipal SmallCap Growth I JPrincipal Management CorpEquityUSD12.0511.328.243.3add to basket
13679[+]chartPrincipal SmallCap S&P 600 Index JPrincipal Management CorpEquityUSD28.848.315.922.7add to basket
13680[+]chartPrincipal SmallCap Value II JPrincipal Management CorpEquityUSD13.591.66.91.8add to basket
13681[+]chartPrincipal Small-MidCap Dividend Income APrincipal Management CorpEquityUSD17.280.39.340.4add to basket
13682[+]chartPrincipal TaxExempt Bond APrincipal Management CorpFixed InterestUSD7. to basket
13683[+]chartPrivat Degroof Sicav Global Medium Asset Allocation A EURDegroof Gestion InstitutionnelMixed AssetEUR100.87-1.30.1n/aadd to basket
13684[+]chartPrivatDepot 1 (B)Deka Vermögensmanagement GmbHMixed AssetEUR27.2127.21-1.9-2.6-0.6add to basket
13685[+]chartPrivatDepot 2 (B)Deka Vermögensmanagement GmbHMixed AssetEUR28.3728.37-2.2-1.70.8add to basket
13686[+]chartPrivatDepot 3 (B)Deka Vermögensmanagement GmbHMixed AssetEUR30.1630.16-2.7-0.42.8add to basket
13687[+]chartPrivatDepot 4 (B)Deka Vermögensmanagement GmbHMixed AssetEUR31.3631.36- to basket
13688[+]chartPrivate Banking Invest 100 R TRaiffeisen Salzburg InvestMixed AssetEUR124.42130.64- to basket
13689[+]chartPrivate Banking Premium ChanceDeka Vermögensmanagement GmbHMixed AssetEUR123.07130.450.18.911.4add to basket
13690[+]chartPrivate Banking Premium ErtragDeka Vermögensmanagement GmbHMixed AssetEUR50.9653.00-0.8-0.9-0.1add to basket
13691[+]chartPrivate Banking StrukturDeka Vermögensmanagement GmbHMixed AssetEUR49.3152.27-2.6-3.3-4.7add to basket
13692[+]chartPrivate Equity Gemini IIFM Independent Fund ManagemenEquityUSD1,666.21n/an/an/aadd to basket
13693[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP527.71533.551.05.515.6add to basket
13694[+]chartPrivilEdge AXA IM Short Duration Inflation Bond (USD) MALombard OdierFixed InterestUSD10.050.41.0n/aadd to basket
13695[+]chartPrivilEdge Columbia US Short Duration High Yield (USD) PALombard OdierFixed InterestUSD10.25-0.40.1n/aadd to basket
13696[+]chartPrivilEdge Delaware US Large Cap Value (USD) P ALombard OdierEquityUSD13.430.314.628.0add to basket
13697[+]chartPrivilEdge Franklin Flexible Euro Aggregate Bond P Acc EURLombard OdierFixed InterestEUR9.85-1.2-1.4n/aadd to basket
13698[+]chartPrivilEdge Henderson Pan European Equity PA Acc EURLombard OdierEquityEUR9.64-4.1-1.2n/aadd to basket
13699[+]chartPrivilEdge Income Partners RMB Debt (USD) P ALombard OdierFixed InterestUSD10.12-3.52.4-1.2add to basket
13700[+]chartPrivilEdge Sands US Growth (USD) P ALombard OdierEquityUSD26.4518.435.152.6add to basket
13701[+]chartPrivilEdge SMAM Japan Small and Mid Cap (JPY) PALombard OdierEquityJPY15,652.00-2.923.9n/aadd to basket
13702[+]chartPrivilEdge Wellington Large Cap US Research (USD) R ALombard OdierEquityUSD17.25-0.410.124.1add to basket
13703[+]chartPrivilEdge WellsCap US Selective Equity (USD) P ALombard OdierEquityUSD13.408.926.829.6add to basket
13704[+]chartPrivilEdge William Blair Global Leaders (USD) M ALombard OdierEquityUSD18.822.621.535.9add to basket
13705[+]chartPrivilEdge William Blair US Small and Mid Cap (USD) PALombard OdierEquityUSD11.994.818.0n/aadd to basket
13706[+]chartPRIVUS Equity Europe CHFIFM Independent Fund ManagemenEquityCHF118.16-5.2-1.9-11.3add to basket
13707[+]chartPro FIPalatine Asset ManagementEquityEUR11.77-2.7-0.53.8add to basket
13708[+]chartPRO Regard Actions CroissancePRO BPT FinanceEquityEUR1,548.09- to basket
13709[+]chartPRO Regard Actions EuroPRO BPT FinanceEquityEUR3,423.47-6.1-4.6-0.4add to basket
13710[+]chartPRO Regard Actions InternationalesPRO BPT FinanceEquityEUR5,659.241.57.916.6add to basket
13711[+]chartPRO Regard CovertiblePRO BPT FinanceFixed InterestEUR9,819.48- to basket
13712[+]chartPRO Regard MonetairePRO BPT FinanceMoney MarketEUR11,634.59-0.2-0.3-0.5add to basket
13713[+]chartPRO Regard ObligationsPRO BPT FinanceFixed InterestEUR122.89- to basket
13714[+]chartPRO Regard Obligations Court TermePRO BPT FinanceFixed InterestEUR132.75-0.4-0.5-0.2add to basket
13715[+]chartPRO Regard Obligations Long TermePRO BPT FinanceFixed InterestEUR173.670.01.05.1add to basket
13716[+]chartPRO Regard Positif ActionsPRO BPT FinanceEquityEUR114.72-1.8-4.5-8.4add to basket
13717[+]chartPRO Regard RendementPRO BPT FinanceFixed InterestEUR244.91- to basket
13718[+]chartPRO Regard Selectif Actions EuropeennesPRO BPT FinanceEquityEUR1,535.81-5.8-2.5-2.4add to basket
13719[+]chartPRO Regard Selectif Actions MondePRO BPT FinanceEquityEUR1,663.15- to basket
13720[+]chartPro Strategy EURVP Fund Solutions (LiechtensteMixed AssetEUR134.87-2.0-1.30.0add to basket
13721[+]chartProbanka AlfaKBM InfondMixed AssetEUR70.131.36.914.9add to basket
13722[+]chartProbanka BetaKBM InfondEquityEUR11.481.17.315.1add to basket
13723[+]chartProdigy Asia & Emerging Markets CProdigy Capital Partners LLPEquityGBP10.86-2.8-0.315.4add to basket
13724[+]chartProgressive Linden Core 1X D USDProgressive Capital PartnersHedgeUSD923.87-0.83.9-9.0add to basket
13725[+]chartProgressive Linden Core 2X B EURProgressive Capital PartnersMixed AssetEUR916.18-2.38.6-13.4add to basket
13726[+]chartProgressive Tulip Trend D USDProgressive Capital PartnersHedgeUSD3,370.95-8.612.017.4add to basket
13727[+]chartProgressive Tulip Trend UCITS D USDProgressive Capital PartnersHedgeUSD1,011.27n/an/an/aadd to basket
13728[+]chartPROs Global Opportunities FAccuro Fund Solutions AGMixed AssetEUR101.81n/an/an/aadd to basket
13729[+]chartProsper Global Macro P EURDegroof Gestion InstitutionnelMixed AssetEUR117.96-3.8-7.1-4.9add to basket
13730[+]chartProsperity New Russian GenerationProsperity Cap ManagementCommodity/EnergyUSD0.3015.4100.087.5add to basket
13731[+]chartProsperity Russian Prosperity X EURProsperity Cap ManagementEquityEUR137.28-1.516.568.4add to basket
13732[+]chartProtea AC Balanced R EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR100.18-3.9-1.8n/aadd to basket
13733[+]chartProtea Agilis UCITS AFundPartner Solutions(Eur)S.A.Mixed AssetEUR998.64n/an/an/aadd to basket
13734[+]chartProtea Atlantic Capital The Opportunistic Equity P EURFundPartner Solutions(Eur)S.A.EquityEUR101.79-0.60.0n/aadd to basket
13735[+]chartProtea BAM Asia-Pacific Equities EX Japan R USDFundPartner Solutions(Eur)S.A.EquityUSD111.51-9.03.815.4add to basket
13736[+]chartProtea BAM European Equities R EURFundPartner Solutions(Eur)S.A.EquityEUR109.92-3.43.6-0.1add to basket
13737[+]chartProtea BAM Global Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR103.12-0.4-0.8n/aadd to basket
13738[+]chartProtea BAM US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD144.962.715.244.3add to basket
13739[+]chartProtea Crawford Lake US Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD165.304.710.1n/aadd to basket
13740[+]chartProtea Crov AFundPartner Solutions(Eur)S.A.Mixed AssetEUR119.04-1.20.4n/aadd to basket
13741[+]chartProtea Diversified B Acc EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.75-2.5-1.8n/aadd to basket
13742[+]chartProtea Equity SelectionFundPartner Solutions(Eur)S.A.EquityEUR111.32-1.03.3n/aadd to basket
13743[+]chartProtea Fixed IncomeFundPartner Solutions(Eur)S.A.Fixed InterestEUR125.48-0.30.5n/aadd to basket
13744[+]chartProtea Fixed Income Key Solutions R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD100.81-2.4-0.9n/aadd to basket
13745[+]chartProtea Monogram R EURMonogram Capital Management LLMixed AssetEUR9,686.58-4.61.4-1.8add to basket
13746[+]chartProtea Octogone Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD104.330.08.8n/aadd to basket
13747[+]chartProtea Orcadia Global Sustainable Balanced O AccFundPartner Solutions(Eur)S.A.Mixed AssetEUR108.61-0.92.1n/aadd to basket
13748[+]chartProtea Orchard Europe Equities R USDFundPartner Solutions(Eur)S.A.EquityUSD110.101.311.9n/aadd to basket
13749[+]chartProtea Swiftsure Technology USDFundPartner Solutions(Eur)S.A.EquityUSD102.66-0.5n/an/aadd to basket
13750[+]chartProtea The Seven Pillars Income Opportunity A EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.85-2.9-1.6n/aadd to basket
13751[+]chartProtea Wealthon World Equity AFundPartner Solutions(Eur)S.A.EquityEUR77.47-0.93.8n/aadd to basket
13752[+]chartProvenance Luxury Brands Ret EURMithril Asset Management LtdEquityEUR95.953.113.7-3.4add to basket
13753[+]chartProvident InvestIFM Independent Fund ManagemenMixed AssetEUR125. to basket
13754[+]chartPrudential Global Balanced C Acc USDPGF Management Company (IrelanMixed AssetUSD1.05-5.64.8n/aadd to basket
13755[+]chartPrudential Global Bond C Acc USDPGF Management Company (IrelanFixed InterestUSD0.99-4.7-1.2n/aadd to basket
13756[+]chartPrudential Global Equity C Acc USDPGF Management Company (IrelanEquityUSD1.08-6.06.9n/aadd to basket
13757[+]chartPrudential Global Fixed Income C AccPGF Management Company (IrelanFixed InterestUSD0.98n/an/an/aadd to basket
13758[+]chartPrudential Global Inflation Plus C Acc USDPGF Management Company (IrelanMixed AssetUSD1.03-5.22.2n/aadd to basket
13759[+]chartPrusik Asia U Unhedged GBPPrusik Investment Mgt LLPEquityGBP180.67-5.710.354.2add to basket
13760[+]chartPrusik Asian Equity Income 2X USDPrusik Investment Mgt LLPEquityUSD171.14-8.2-0.730.8add to basket
13761[+]chartPrusik Asian Smaller Companies U Unhedged GBPPrusik Investment Mgt LLPEquityGBP98.10-13.4-13.49.2add to basket
13762[+]chartPS II Total Return Fixed Income R USDPictet Asset Management (EuropFixed InterestUSD134.74- to basket
13763[+]chartPS II US High Yield R USDPictet Asset Management (EuropFixed InterestUSD155.05- to basket
13764[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
13765[+]chartPSG Global Equity Sub FundPSG Mutual Fund PCC LimitedEquityUSD1.54-6.06.317.0add to basket
13766[+]chartPSG Global Flexible Sub Fund A AccPSG Fund ManagementMixed AssetUSD13.62-5.34.616.0add to basket
13767[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.36- to basket
13768[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.750.512.229.3add to basket
13769[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP2.671.65.746.0add to basket
13770[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.300.09.332.4add to basket
13771[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.46- to basket
13772[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.760.6-0.326.8add to basket
13773[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.45-2.00.913.8add to basket
13774[+]chartPublic Aggressive GrowthPublic Mutual BerhadEquityMYR0.61-9.4-5.8-2.2add to basket
13775[+]chartPublic Asia IttikalPublic Mutual BerhadEquityMYR0.35- to basket
13776[+]chartPublic Australia EquityPublic Mutual BerhadEquityMYR0.27-0.31.516.4add to basket
13777[+]chartPublic BalancedPublic Mutual BerhadMixed AssetMYR0.64-3.6-1.26.1add to basket
13778[+]chartPublic BondPublic Mutual BerhadFixed InterestMYR0.961.94.112.9add to basket
13779[+]chartPublic China Access EquityPublic Mutual BerhadEquityMYR1.11-17.3n/a-43.9add to basket
13780[+]chartPublic China IttikalPublic Mutual BerhadEquityMYR0.31-3.05.725.8add to basket
13781[+]chartPublic China SelectPublic Mutual BerhadEquityMYR0.33-6.65.434.6add to basket
13782[+]chartPublic China TitansPublic Mutual BerhadEquityMYR0.31- to basket
13783[+]chartPublic Dividend SelectPublic Mutual BerhadEquityMYR0.27-4.8-1.43.1add to basket
13784[+]chartPublic Enhanced BondPublic Mutual BerhadMixed AssetMYR1.020.72.812.0add to basket
13785[+]chartPublic Enterprises BondPublic Mutual BerhadFixed InterestMYR1. to basket
13786[+]chartPublic EquityPublic Mutual BerhadEquityMYR0.25-4.6-0.32.4add to basket
13787[+]chartPublic Far East Alpha 30Public Mutual BerhadEquityMYR0.43-5.94.839.1add to basket
13788[+]chartPublic Far East Consumer ThemesPublic Mutual BerhadEquityMYR0.28-9.0-0.814.5add to basket
13789[+]chartPublic Far East DividendPublic Mutual BerhadEquityMYR0.30- to basket
13790[+]chartPublic Far East Property & ResortsPublic Mutual BerhadPropertyMYR0.29-5.7-2.72.7add to basket
13791[+]chartPublic Far East SelectPublic Mutual BerhadEquityMYR0.32-8.11.922.4add to basket
13792[+]chartPublic Far East Telco & InfrastructurePublic Mutual BerhadEquityMYR0.33-5.6-6.11.2add to basket
13793[+]chartPublic Far-East BalancedPublic Mutual BerhadMixed AssetMYR0.29-5.32.515.8add to basket
13794[+]chartPublic Focus SelectPublic Mutual BerhadEquityMYR0.28-8.7-2.14.6add to basket
13795[+]chartPublic Global SelectPublic Mutual BerhadEquityMYR0.33-0.54.426.7add to basket
13796[+]chartPublic GrowthPublic Mutual BerhadEquityMYR0.48- to basket
13797[+]chartPublic IndexPublic Mutual BerhadEquityMYR0.66- to basket
13798[+]chartPublic Indonesia BalancedPublic Mutual BerhadMixed AssetMYR0.24-12.7-13.53.7add to basket
13799[+]chartPublic Indonesia SelectPublic Mutual BerhadEquityMYR0.25-18.4-17.8-0.5add to basket
13800[+]chartPublic Industry GrowthPublic Mutual BerhadEquityMYR0.51-5.3-1.55.5add to basket