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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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21391 Funds
Rank	Fund	Group	Focus	Currency
10051	Haussmann Holdings NV	Haussmann Holdings NV	Hedge	USD
10052	HCM Aktien Global	MASTERINVEST Kapitalanlage Gmb	Equity	EUR
10053	HCM Dynamic Value	MASTERINVEST Kapitalanlage Gmb	Mixed Asset	EUR
10054	HDF Capital Appreciation	Rothschild HDF Inv Solutions	Hedge	EUR
10055	HDF Emerging Markets Equity	Rothschild HDF Inv Solutions	Equity	EUR
10056	HDF Europe Equity	Rothschild HDF Inv Solutions	Equity	EUR
10057	HDF Eurovest	HDF Finance SA(LUX)	Hedge	EUR
10058	HDF Eurovest Unit Trust JPY	HDF Finance SA(LUX)	Hedge	JPY
10059	HDF Global Equity	Rothschild HDF Inv Solutions	Equity	EUR
10060	HDF Global Opportunites	Rothschild HDF Inv Solutions	Hedge	EUR
10061	HDF Marlin	Rothschild HDF Inv Solutions	Hedge	EUR
10062	HDF Multi Reactive	Rothschild HDF Inv Solutions	Hedge	EUR
10063	HDF Multi Strategies	Rothschild HDF Inv Solutions	Hedge	EUR
10064	HDF Xiphias	HDF Finance SA(LUX)	Hedge	EUR
10065	Headstart FoF	Headstart Advisors Ltd	Hedge	USD
10066	Headstart Limestone Global Emerging Markets	Headstart Advisors Ltd	Hedge	USD
10067	Headstart Limestone Wider Russia	Headstart Advisors Ltd	Hedge	USD
10068	HealthInvest Access	HealthInvest Partners	Equity	SEK
10069	HealthInvest Asia	HealthInvest Partners	Equity	SEK
10070	HealthInvest Microcap	HealthInvest Partners	Equity	SEK
10071	HealthInvest Value	HealthInvest Partners	Equity	SEK
10072	Hedge Equity	ACPI Investments Limited	Hedge	USD
10073	Hedge Invest Global	Hedge Invest S.G.R.p.A.	Hedge	EUR
10074	Hedge Invest Global Opportunity	Hedge Invest S.G.R.p.A.	Hedge	EUR
10075	Hedge Invest Multi Strategy	Hedge Invest S.G.R.p.A.	Hedge	EUR
10076	Hedge Invest Portfolio	Hedge Invest S.G.R.p.A.	Hedge	EUR
10077	Hedge Invest Sector Specialist	Hedge Invest S.G.R.p.A.	Hedge	EUR
10078	HEF	Emerging India Focus Funds	Equity	USD
10079	HEK American Value	HEK Value Funds	Equity	EUR
10080	HEK Asian Value	HEK Value Funds	Equity	EUR
10081	HEK European Value	HEK Value Funds	Equity	EUR
10082	HelvInvest MFC Rescue	Minerva Investments	Mixed Asset	EUR
10083	HelvInvest Sensus Sachinvest Plus	Minerva Investments	Mixed Asset	EUR
10084	HelvInvest Sensus Select Absolut Return	Minerva Investments	Mixed Asset	EUR
10085	HelvInvest Sensus Strategy	Minerva Investments	Hedge	EUR
10086	Henderson Agricultural	Henderson Global Investors Ltd	Hedge	USD
10087	Henderson AlphaGen Capella	Henderson Global Investors Ltd	Hedge	USD
10088	Henderson AlphaGen Etacas	Henderson Global Investors Ltd	Hedge	USD
10089	Henderson AlphaGen Hokuto	Henderson Global Investors Ltd	Hedge	USD
10090	Henderson AlphaGen Octanis	Henderson Global Investors Ltd	Hedge	USD
10091	Henderson AlphaGen Perseus	Henderson Global Investors Ltd	Hedge	USD
10092	Henderson AlphaGen Tenro	Henderson Global Investors Ltd	Hedge	USD
10093	Henderson AlphaGen Tucana	Henderson Global Investors Ltd	Hedge	USD
10094	Henderson AlphaGen Volantis	Henderson Global Investors Ltd	Hedge	USD
10095	Henderson Asia Pacific Absolute Return	Henderson Global Investors Ltd	Hedge	USD
10096	Henderson Asia Pacific Property Equities	Henderson Global Inv Singapore	Property	SGD
10097	Henderson Credit Opportunities	Henderson Global Investors Ltd	Hedge	EUR
10098	Henderson European	Henderson Global Inv Singapore	Equity	SGD
10099	Henderson European Absolute Return	Henderson Global Investors Ltd	Hedge	EUR
10100	Henderson European Property Securities	Henderson Global Inv Singapore	Property	SGD
10101	Henderson Gartmore Continental European	Henderson Global Investors Ltd	Equity	EUR
10102	Henderson Gartmore Emerging Markets	Henderson Global Investors Ltd	Equity	USD
10103	Henderson Gartmore European Equity Long Short	Henderson Global Investors Ltd	Equity	EUR
10104	Henderson Gartmore Global Focus	Henderson Global Investors Ltd	Equity	USD
10105	Henderson Gartmore Japan Absolute Return	Henderson Global Investors Ltd	Equity	JPY
10106	Henderson Gartmore Latin American	Henderson Global Investors Ltd	Equity	USD
10107	Henderson Gartmore Pan European	Henderson Global Investors Ltd	Equity	EUR
10108	Henderson Gartmore Pan European Smaller Companies	Henderson Global Investors Ltd	Equity	EUR
10109	Henderson Gartmore UK Small Cap Best Ideas	Henderson Global Investors Ltd	Hedge	GBP
10110	Henderson Gartmore United Kingdom Absolute Return	Henderson Global Investors Ltd	Equity	GBP
10111	Henderson Global Property Equities	Henderson Global Inv Singapore	Property	SGD
10112	Henderson Global Technology	Henderson Global Inv Singapore	Equity	SGD
10113	Henderson Horizon American Equity	Henderson Management SA	Equity	USD
10114	Henderson Horizon Asia Pacific Property Equities	Henderson Management SA	Property	USD
10115	Henderson Horizon Asian Dividend Income	Henderson Management SA	Equity	USD
10116	Henderson Horizon Asian Growth	Henderson Management SA	Equity	USD
10117	Henderson Horizon China	Henderson Management SA	Equity	USD
10118	Henderson Horizon Euro Corporate Bond	Henderson Management SA	Fixed Interest	EUR
10119	Henderson Horizon Euro High Yield Bond	Henderson Management SA	Fixed Interest	EUR
10120	Henderson Horizon Euroland	Henderson Management SA	Equity	EUR
10121	Henderson Horizon European Growth	Henderson Management SA	Equity	EUR
10122	Henderson Horizon Global Opportunities	Henderson Management SA	Equity	USD
10123	Henderson Horizon Global Property Equities	Henderson Management SA	Property	USD
10124	Henderson Horizon Global Technology	Henderson Management SA	Equity	USD
10125	Henderson Horizon Japanese Equity	Henderson Management SA	Equity	USD
10126	Henderson Horizon Japanese Smaller Companies	Henderson Management SA	Equity	USD
10127	Henderson Horizon Pan European Alpha	Henderson Management SA	Equity	EUR
10128	Henderson Horizon Pan European Equity	Henderson Management SA	Equity	EUR
10129	Henderson Horizon Pan European Property Equities	Henderson Management SA	Property	EUR
10130	Henderson Horizon Pan European Smaller Companies	Henderson Management SA	Equity	EUR
10131	Henderson Horizon Total Return Bond	Henderson Management SA	Fixed Interest	EUR
10132	Henderson Japan Absolute Return	Henderson Global Investors Ltd	Hedge	USD
10133	Henderson Liquidity Events	Henderson Global Investors Ltd	Hedge	USD
10134	Henderson Pacific Dragon	Henderson Global Inv Singapore	Equity	SGD
10135	Henderson UK Equity Long Short	Henderson Global Investors Ltd	Hedge	USD
10136	Henderson UK Property	Henderson Global Investors Ltd	Property	GBP
10137	Heptagon Yacktman US Equity	Heptagon Capital LLP	Equity	USD
10138	Herald Worldwide	Herald Investment Funds	Equity	GBP
10139	Hereford DGHM US All-Cap Value	Hereford Funds	Equity	USD
10140	Hereford DSM US Large Cap Growth	Hereford Funds	Equity	USD
10141	Hereford Firth Asian Value	Hereford Funds	Equity	USD
10142	Heritam SICAV Eastern European Heritage	Bonfield Asset Management	Equity	EUR
10143	Heritam SICAV Energy	Heritage Bank	Commodity/Energy	USD
10144	Heritam SICAV USA Growth	Heritage Bank	Equity	USD
10145	Hermes Active UK Inflation Linked Bond	Hermes Investment Mgmt Ltd	Fixed Interest	GBP
10146	Hermes BPK Fund	Hermes BPK Partners LLP	Hedge	USD
10147	Hermes BPK Restructuring	Hermes BPK Partners LLP	Hedge	USD
10148	Hermes BPK Trading	Hermes BPK Partners LLP	Hedge	USD
10149	Hermes Emerging Asia Equity	Hermes Investment Mgmt Ltd	Equity	GBP
10150	Hermes Global Emerging Markets	Hermes Investment Mgmt Ltd	Equity	GBP
10151	Hermes Global Equity Select	Hermes Investment Mgmt Ltd	Equity	GBP
10152	Hermes Global High Yield Bond	Hermes Investment Mgmt Ltd	Fixed Interest	EUR
10153	Hermes Global Investment Grade	Hermes Investment Mgmt Ltd	Fixed Interest	EUR
10154	Hermes Japan Equity	Hermes Investment Mgmt Ltd	Equity	GBP
10155	Hermes Linder	Hermes Linder Fund SICAV plc	Equity	USD
10156	Hermes Quant Global Equity	Hermes Investment Mgmt Ltd	Equity	GBP
10157	Hermes Sourcecap Europe Ex UK	Hermes Investment Mgmt Ltd	Equity	GBP
10158	Hermes Sourcecap European Alpha	Hermes Investment Mgmt Ltd	Equity	GBP
10159	Hermes UK Small and Mid Cap	Hermes Investment Mgmt Ltd	Equity	GBP
10160	Hermes US SMID Equity	Hermes Investment Mgmt Ltd	Equity	USD
10161	Heronbridge UK Equity	Heronbridge Investment Mgt	Equity	GBP
10162	HEXAM Global Emerging Markets	HEXAM Capital Partners	Equity	GBP
10163	HFT (HK) China RMB Fixed Income	HFT Investment Mgmt (HK) Ltd	Fixed Interest	CNY
10164	HI Absolute Return	Helaba Invest	Mixed Asset	EUR
10165	HI Aktien Euroland	Helaba Invest	Equity	EUR
10166	HI Aktien Spezial 3	Helaba Invest	Equity	EUR
10167	HI Atlas	Helaba Invest	Mixed Asset	EUR
10168	HI Balanced 40	Helaba Invest	Mixed Asset	EUR
10169	HI Corporate Bonds 1	Helaba Invest	Fixed Interest	EUR
10170	HI Corporate Bonds 2	Helaba Invest	Fixed Interest	EUR
10171	HI Credits Long/Short	Helaba Invest	Hedge	EUR
10172	HI DividendenPlus	Helaba Invest	Equity	EUR
10173	HI DividendenPlus Europa	Helaba Invest	Equity	EUR
10174	HI Euroland DS	Helaba Invest	Equity	EUR
10175	HI FBG Global Balanced Strategy	Helaba Invest	Mixed Asset	EUR
10176	HI FBG Global Growth Strategy	Helaba Invest	Mixed Asset	EUR
10177	HI FBG Global Return Strategy	Helaba Invest	Mixed Asset	EUR
10178	HI FBG Individual R	Helaba Invest	Fixed Interest	EUR
10179	HI FBG Individual W	Helaba Invest	Mixed Asset	EUR
10180	HI FBG Managed Portfolio TRICAS	Helaba Invest	Structured Products	EUR
10181	HI FBG Protected Strategie 90	Helaba Invest	Mixed Asset	EUR
10182	HI Global Holdings	Hedge Invest Fin Advisors SA	Hedge	EUR
10183	HI Global Markets Long/Short	Helaba Invest	Hedge	EUR
10184	HI High Yield	Helaba Invest	Fixed Interest	EUR
10185	HI Multi Credit Short Term	Helaba Invest	Fixed Interest	EUR
10186	HI Pareturn Core UCITS	Hedge Invest Fin Advisors SA	Hedge	EUR
10187	HI Renten Alpha	Helaba Invest	Hedge	EUR
10188	HI Renten Emerging Markets	Helaba Invest	Fixed Interest	EUR
10189	HI Renten Euro	Helaba Invest	Fixed Interest	EUR
10190	HI Renten Euro Long/Short	Helaba Invest	Hedge	EUR
10191	HI Specialist Selection	Hedge Invest Fin Advisors SA	Hedge	EUR
10192	High Yield Bond	Columbia	Fixed Interest	USD
10193	High Yield Municipals	Columbia	Fixed Interest	USD
10194	HIGH-DISCOUNTPORTFOLIO	Universal Investment	Mixed Asset	EUR
10195	HilCap Europe	VP Bank	Hedge	EUR
10196	HilCap World	VP Bank	Equity	CHF
10197	Hintville Alpha Ltd	Wynndel International Ltd	Property	GBP
10198	HiQ Fundamental Value	HiQ Invest	Equity	EUR
10199	HiQ Market Neutral	HiQ Invest	Hedge	EUR
10200	HLE Euro-Garant 70	CMI Asset Management (LUX)	Structured Products	EUR

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© Trustnet Offshore 2013

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