Sunday, September 05, 2010 :: Print :: Site Tour :: RSS :: Contact us

Trustnet Offshore

International Sites : UK | Middle East/North Africa | Hong Kong | Offshore

Investments News & Research Portfolio Tools Currencies Education About

Login »

Username/email

Password

Login »

Free and easy signup »

Forgotten Details »

Keyword Search

	Funds
	News & Research

Advanced Search	»

Help -My Selections

_ X

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.

	Calculator
	Time Zone

You are here: Trustnet

Offshore Mutual

Prices & Performance

Investments

15
Ab

Fund Overview

Discrete Performance

Annual Performance

20687 funds
Rank		Chart	Fund	Group	Focus	Curr	Bid	Offer	6m	1y	3y
1	[+]		15 AU T	Erste Sparinvest	Fixed Interest	EUR	8,428.05		10.5	n/a	n/a
2	[+]		29 Haussmann Croissance Monde	SGAM France	Mixed Asset	EUR	1,151.85		-0.3	5.7	-23.9
3	[+]		29 Haussmann Equilibre	SGAM France	Mixed Asset	EUR	1,216.43		2.5	6.5	8.3
4	[+]		29 Haussmann PEA	SGAM France	Equity	EUR	864.12		-0.6	2.7	-23.2
5	[+]		2CG European Capital Growth	2CG Funds Plc	Equity	EUR	1.26		7.4	21.7	-12.9
6	[+]		2CG European Income R	2CG Funds Plc	Equity	GBP	1.05		-6.0	8.3	-8.3
7	[+]		3 Degrees 3DPropCo	3 Degrees Asset Management	Property	USD	1,148.69		3.0	7.6	n/a
8	[+]		3 Degrees Asian Debt A USD	3 Degrees Asset Management	Hedge	USD	1,290.17		0.7	3.7	-7.2
9	[+]		3 Degrees Dynamic USD	3 Degrees Asset Management	Mixed Asset	USD	1,065.34		6.1	17.3	n/a
10	[+]		3A ALTIN AG	3A Alternative Investments	Hedge	USD	62.61		0.2	5.8	-14.8
11	[+]		3A Asia B USD	3A Alternative Investments	Hedge	USD	879.65		-3.7	-4.4	-14.8
12	[+]		3A Commodity	3A Alternative Investments	Hedge	USD	1,661.08		-4.4	-6.3	32.5
13	[+]		3A Long Short B B USD	3A Alternative Investments	Hedge	USD	1,208.31		0.9	3.0	-23.2
14	[+]		3A Multi Arbitrage B USD	3A Alternative Investments	Hedge	USD	1,359.93		0.0	3.3	-7.3
15	[+]		3A Multi Strategy B USD	3A Alternative Investments	Hedge	USD	1,970.75		-0.1	3.6	-11.2
16	[+]		3BA Absolute Return Mix T	3 Banken Generali	Mixed Asset	EUR	12.00	12.60	1.7	8.6	0.0
17	[+]		3BA Amerika Stock Mix	3 Banken Generali	Equity	USD	10.00	10.35	-6.1	5.4	-24.7
18	[+]		3BA Arcus Alpha	3 Banken Generali	Mixed Asset	EUR	9.83	10.32	n/a	n/a	n/a
19	[+]		3BA Diamind	3 Banken Generali	Mixed Asset	EUR	11.26	11.82	0.8	13.9	n/a
20	[+]		3BA Dividend Stock Mix	3 Banken Generali	Equity	EUR	8.66	8.96	4.0	13.1	-31.3
21	[+]		3BA Dividenden Strategie 2015	3 Banken Generali	Equity	EUR	100.53	102.04	n/a	n/a	n/a
22	[+]		3BA Em Core Convertibles Global Acc	3 Banken Generali	Fixed Interest	EUR	11.43		1.6	5.3	-4.7
23	[+]		3BA Em Core Convertibles Japan T Acc	3 Banken Generali	Fixed Interest	EUR	101.95		-1.5	-1.7	1.1
24	[+]		3BA Em Core Tobi Strategie Acc	3 Banken Generali	Mixed Asset	EUR	8.62		-4.6	-0.7	n/a
25	[+]		3BA Emerging Market Bond Mix	3 Banken Generali	Fixed Interest	EUR	17.52	18.22	8.6	18.3	13.9
26	[+]		3BA Emerging Mix	3 Banken Generali	Equity	EUR	22.42	23.54	8.2	33.2	-8.5
27	[+]		3BA EU Spezial Bond Mix	3 Banken Generali	Fixed Interest	EUR	11.67	11.96	2.2	4.9	14.7
28	[+]		3BA Euro Bond Mix A	3 Banken Generali	Fixed Interest	EUR	7.17	7.35	3.6	6.0	16.1
29	[+]		3BA Europa Bond Mix	3 Banken Generali	Fixed Interest	EUR	8.28	8.49	4.9	7.8	20.5
30	[+]		3BA Europa Stock Mix	3 Banken Generali	Equity	EUR	5.64	5.92	0.7	9.5	-34.5
31	[+]		3BA European Top Mix	3 Banken Generali	Equity	EUR	8.98	9.34	6.4	16.2	-29.3
32	[+]		3BA Generali Euro Stock Selection T	3 Banken Generali	Equity	EUR	9.16	9.62	-1.9	1.3	-38.1
33	[+]		3BA Global Stock Mix	3 Banken Generali	Equity	EUR	9.99	10.34	1.1	14.3	-31.2
34	[+]		3BA Hochzins 2015	3 Banken Generali	Fixed Interest	EUR	111.20	112.03	6.3	n/a	n/a
35	[+]		3BA Long Term Eurobond Mix T	3 Banken Generali	Fixed Interest	EUR	16.85	17.27	9.8	12.6	26.5
36	[+]		3BA Nachhaltogkeitsfonds	3 Banken Generali	Equity	EUR	9.73	10.22	-0.3	11.5	-23.9
37	[+]		3BA Oesterreich fonds	3 Banken Generali	Equity	EUR	20.71	21.43	6.3	9.4	-40.5
38	[+]		3BA Portfolio Mix A	3 Banken Generali	Mixed Asset	EUR	4.47	4.60	2.3	8.9	-9.1
39	[+]		3BA Renten Dachfonds	3 Banken Generali	Fixed Interest	EUR	13.54	13.95	4.2	10.5	16.4
40	[+]		3BA Sachwerte	3 Banken Generali	Property	EUR	10.56	10.93	0.0	n/a	n/a
41	[+]		3BA Short Term Eurobond Mix	3 Banken Generali	Fixed Interest	EUR	7.21	7.28	1.4	2.8	13.6
42	[+]		3BA Staatsanleihenfonds	3 Banken Generali	Fixed Interest	EUR	109.48	112.22	5.0	8.5	19.6
43	[+]		3BA Top Rendite 2013	3 Banken Generali	Fixed Interest	EUR	109.78		1.8	6.4	n/a
44	[+]		3BA Top Rendite 2014	3 Banken Generali	Fixed Interest	EUR	114.21	115.35	4.6	9.3	n/a
45	[+]		3BA Top Rendite 2014/2	3 Banken Generali	Fixed Interest	EUR	107.22	108.02	4.4	n/a	n/a
46	[+]		3BA Trend A	3 Banken Generali	Mixed Asset	EUR	117.91		2.9	10.2	n/a
47	[+]		3BA Unternehmensanleihen T	3 Banken Generali	Fixed Interest	EUR	12.34	12.71	6.9	8.8	n/a
48	[+]		3BA Vorsorge Mix Aktiv	3 Banken Generali	Mixed Asset	EUR	10.05	10.50	3.3	13.2	-12.9
49	[+]		3BA Vorsorge Mix Dynamik	3 Banken Generali	Mixed Asset	EUR	11.72	12.13	4.0	11.6	-2.6
50	[+]		3BA Vorsorge Mix Klassik	3 Banken Generali	Mixed Asset	EUR	91.42	94.16	4.8	10.7	10.1
51	[+]		3BA Vorsorge Mix Wachstum	3 Banken Generali	Equity	EUR	8.27	8.68	2.5	14.5	-23.1
52	[+]		3BA Wertsicherungsfonds I	3 Banken Generali	Mixed Asset	EUR	115.39	118.85	1.1	2.7	2.8
53	[+]		3BA WSS Europa	3 Banken Generali	Equity	EUR	121.06	127.11	3.2	12.4	-17.9
54	[+]		3BA WSS International	3 Banken Generali	Equity	EUR	77.39	81.26	8.5	19.5	-5.8
55	[+]		3C Edge Hedge G	Sampo Fund Management Ltd	Hedge	EUR	127.48		-10.5	-9.3	5.0
56	[+]		A & P A	Erste Sparinvest	Mixed Asset	EUR	831.78		4.4	n/a	n/a
57	[+]		A 92 A	Erste Sparinvest	Fixed Interest	EUR	10,535.52		3.2	2.2	n/a
58	[+]		A&G Carauna Inversiones	A&G Fondos Spn	Mixed Asset	EUR	6.57		-5.7	n/a	n/a
59	[+]		A&G Daedalus Conservador	A&G Fondos Spn	Mixed Asset	EUR	4.73		-0.5	-0.3	n/a
60	[+]		A&G Daedalus Crecimiento	A&G Fondos Spn	Mixed Asset	EUR	3.67		-1.6	-2.0	n/a
61	[+]		A&G Daedalus Moderado	A&G Fondos Spn	Mixed Asset	EUR	4.34		-0.8	-0.9	n/a
62	[+]		A&G Daedalus Oportunidad	A&G Fondos Spn	Mixed Asset	EUR	3.33		0.4	0.4	n/a
63	[+]		A&G Daedalus Variable	A&G Fondos Spn	Equity	EUR	3.36		-4.2	-4.3	n/a
64	[+]		A&G DIP FI World Equities	A&G Fondos Spn	Equity	EUR	4.92		-12.0	-7.3	n/a
65	[+]		A&G Tesco Valores	A&G Fondos Spn	Mixed Asset	EUR	5.91		-6.1	-1.8	n/a
66	[+]		A&G Tesoreria	A&G Fondos Spn	Money Market	EUR	5.24		0.4	1.0	n/a
67	[+]		AAA Asia New Rising Star A	Apex Asset Allocators	Equity	USD	5.46		-3.1	-9.3	-40.4
68	[+]		AAA China	Apex Asset Allocators	Equity	USD	201.09		n/a	n/a	n/a
69	[+]		AAA Multi Asset Portfolio Rendite AMI	Ampega Gerling	Mixed Asset	EUR	102.74	107.88	3.8	10.3	n/a
70	[+]		AAA Multi Asset Portfolio Sicherheit AMI	Ampega Gerling	Mixed Asset	EUR	99.89	102.89	2.5	6.7	n/a
71	[+]		AAA Pinpoint plus A	Apex Asset Allocators	Mixed Asset	USD	9.64		-5.0	-4.2	n/a
72	[+]		AAA SYWG Dragon A	Apex Asset Allocators	Equity	USD	10.11		-9.2	-1.7	-37.6
73	[+]		AB 2020 Retirement Strategy A	Alliance Bernstein	Mixed Asset	USD	9.09		-0.2	9.4	-26.8
74	[+]		AB 2025 Retirement Strategy A	Alliance Bernstein	Mixed Asset	USD	9.08		n/a	n/a	n/a
75	[+]		AB ACMBS Global Stratergic Value Ext S	Alliance Bernstein	Equity	GBP	790.29		-7.0	4.5	n/a
76	[+]		AB American Equity Blend Portfolio I USD	Alliance Bernstein	Equity	USD	11.49		-6.4	4.5	-31.4
77	[+]		AB American Growth Portfolio AX USD	Alliance Bernstein	Equity	USD	30.58		-7.8	3.9	-14.7
78	[+]		AB American Income Portfolio B2 USD	Alliance Bernstein	Fixed Interest	USD	17.92		7.1	14.9	22.9
79	[+]		AB Asia Ex Japan Equity Portfolio A EUR	Alliance Bernstein	Equity	EUR	12.98		13.9	n/a	n/a
80	[+]		AB Asia Global Balanced A USD	Alliance Bernstein	Mixed Asset	USD	14.73		n/a	n/a	n/a
81	[+]		AB China Shares Valuation Equity Portfolio S GBP	Alliance Bernstein	Equity	GBP	78.92		-11.6	7.2	n/a
82	[+]		AB Columbus Global Corporate Low Vol S1 EUR	Alliance Bernstein	Fixed Interest	EUR	950.68		-1.1	-0.7	n/a
83	[+]		AB Diversified Yield Plus S GBP	Alliance Bernstein	Fixed Interest	GBP	17.02		3.3	10.7	n/a
84	[+]		AB Emerging Markets Debt Portfolio A USD	Alliance Bernstein	Fixed Interest	USD	16.68		9.3	21.2	36.1
85	[+]		AB Emerging Markets Growth Portfolio C USD	Alliance Bernstein	Equity	USD	29.90		3.2	19.6	-15.9
86	[+]		AB Emerging Markets Value S USD	Alliance Bernstein	Equity	USD	49.21		8.5	19.4	-3.6
87	[+]		AB Enhanced Alpha S1 USD	Alliance Bernstein	Fixed Interest	USD	14.52		n/a	n/a	n/a
88	[+]		AB Euro High Yield A2 USD	Alliance Bernstein	Fixed Interest	USD	19.79		n/a	n/a	n/a
89	[+]		AB European Growth Portfolio A EUR	Alliance Bernstein	Equity	EUR	7.52		6.2	16.2	-29.4
90	[+]		AB European Income Portfolio A2 EUR	Alliance Bernstein	Fixed Interest	EUR	14.10		6.3	16.4	17.9
91	[+]		AB European Strategic Value A EUR	Alliance Bernstein	Equity	EUR	8.49		0.2	5.9	-44.1
92	[+]		AB European Value Portfolio B EUR	Alliance Bernstein	Equity	EUR	8.36		0.0	6.0	-40.8
93	[+]		AB Global Balanced Porfolio Euro A	Alliance Bernstein	Mixed Asset	EUR	11.61		0.3	8.8	-20.9
94	[+]		AB Global Balanced Portfolio A USD	Alliance Bernstein	Mixed Asset	USD	16.17		-1.2	5.8	-20.3
95	[+]		AB Global Bond Euro S1 EUR	Alliance Bernstein	Fixed Interest	EUR	7.58		10.7	18.4	-20.1
96	[+]		AB Global Bond Portfolio C2 USD	Alliance Bernstein	Fixed Interest	USD	14.95		5.4	10.3	18.9
97	[+]		AB Global Conservative Portfolio A2 USD	Alliance Bernstein	Mixed Asset	USD	17.15		0.9	6.2	-5.0
98	[+]		AB Global Credit Opportunities Portfolio S1 USD	Alliance Bernstein	Equity	USD	109.58		-0.4	5.4	n/a
99	[+]		AB Global Equity Blend Active Sterling S	Alliance Bernstein	Equity	GBP	12.38		-6.1	12.1	n/a
100	[+]		AB Global Equity Blend Euro A	Alliance Bernstein	Equity	EUR	9.08		-3.4	6.6	-42.3
101	[+]		AB Global Equity Blend II Portfolio S	Alliance Bernstein	Equity	USD	138.67		-13.7	-4.9	n/a
102	[+]		AB Global Equity Blend Portfolio A USD	Alliance Bernstein	Equity	USD	10.70		-5.8	2.0	-42.1
103	[+]		AB Global Growth Trends Euro A	Alliance Bernstein	Equity	EUR	8.94		-3.2	7.8	-41.6
104	[+]		AB Global Growth Trends II D USD	Alliance Bernstein	Equity	USD	62.31		-3.4	4.4	-43.2
105	[+]		AB Global Growth Trends Portfolio C USD	Alliance Bernstein	Equity	USD	37.35		-5.1	4.3	-40.4
106	[+]		AB Global High Yield Portfolio B2 USD	Alliance Bernstein	Fixed Interest	USD	16.29		6.6	22.9	20.6
107	[+]		AB Global Plus Fixed Income Dollar 1	Alliance Bernstein	Fixed Interest	USD	19.37		6.3	12.5	23.0
108	[+]		AB Global Plus Fixed Income Euro 1	Alliance Bernstein	Fixed Interest	EUR	18.81		6.2	12.4	22.0
109	[+]		AB Global Plus Fixed Income Stg 1 GBP	Alliance Bernstein	Fixed Interest	GBP	19.75		6.1	12.5	26.5
110	[+]		AB Global Real Estate Securities Portfolio A USD	Alliance Bernstein	Property	USD	15.15		7.1	18.5	-26.8
111	[+]		AB Global Style Blend Dollar 1	Alliance Bernstein	Equity	USD	10.84		-4.6	4.9	-40.2
112	[+]		AB Global Style Blend Euro 1 EUR	Alliance Bernstein	Equity	EUR	10.32		-2.6	8.7	-40.8
113	[+]		AB Global Style Blend S GBP	Alliance Bernstein	Equity	GBP	11.91		-5.1	7.9	-32.7
114	[+]		AB Global Thematic Research A USD	Alliance Bernstein	Equity	USD	14.40		-1.4	5.9	-15.6
115	[+]		AB Global Value Active Sterling S GBP	Alliance Bernstein	Equity	GBP	11.70		-6.0	11.5	n/a
116	[+]		AB Global Value Euro A	Alliance Bernstein	Equity	EUR	8.91		-3.9	4.5	-45.1
117	[+]		AB Global Value Portfolio A USD	Alliance Bernstein	Equity	USD	10.10		-6.5	-0.2	-44.4
118	[+]		AB Greater China Portfolio A USD	Alliance Bernstein	Equity	USD	39.48		3.8	12.4	-22.1
119	[+]		AB High Yield Loan AB USD	Alliance Bernstein	Fixed Interest	USD	87.52		-0.6	6.2	n/a
120	[+]		AB II UK Value Portfolio S	Alliance Bernstein	Equity	GBP	1.15		-3.4	7.6	n/a
121	[+]		AB India Growth AX USD	Alliance Bernstein	Equity	USD	120.22		7.5	32.6	20.2
122	[+]		AB International Health Care Portfolio AX USD	Alliance Bernstein	Equity	USD	138.20		-9.7	4.9	-19.0
123	[+]		AB International Technology Portfolio A USD	Alliance Bernstein	Equity	USD	107.20		0.2	12.4	-20.4
124	[+]		AB Japan Equity Blend Portfolio C JPY	Alliance Bernstein	Equity	JPY	5,223.00		-10.4	-12.7	-51.5
125	[+]		AB Japan Growth Portfolio C JPY	Alliance Bernstein	Equity	JPY	4,932.00		-11.0	-15.5	-53.5
126	[+]		AB Japan Strategic Value Portfolio A JPY	Alliance Bernstein	Equity	JPY	5,646.00		-8.7	-8.4	-48.9
127	[+]		AB Nomura Emerging Markets Bond J AU	Alliance Bernstein	Fixed Interest	JPY	10,267.00		0.8	n/a	n/a
128	[+]		AB Short Maturity Dollar Portfolio B2 USD	Alliance Bernstein	Fixed Interest	USD	10.00		1.9	6.2	-11.3
129	[+]		AB Tax Managed International Portfolio A	Alliance Bernstein	Equity	USD	13.74		-6.9	-1.5	-50.6
130	[+]		AB US Small & Mid Cap A USD	Alliance Bernstein	Equity	USD	14.16		n/a	n/a	n/a
131	[+]		AB US Style Blend Dollar 1 USD	Alliance Bernstein	Equity	USD	12.05		-6.1	4.8	-32.0
132	[+]		AB US Thematic Research Portfolio A USD	Alliance Bernstein	Equity	USD	8.53		-0.9	8.4	-27.6
133	[+]		Abacus Abico Cash GBP	Abacus Financial Services	Money Market	GBP	1.00		0.0	0.0	0.0
134	[+]		Abacus Charlotte Square VIP	Abacus Financial Services	Mixed Asset	GBP	1.10		0.7	5.1	-22.8
135	[+]		Abacus Fund of Hedge Funds G	Sampo Fund Management Ltd	Hedge	EUR	27.61		0.0	4.0	0.3
136	[+]		Abacus Optima Growth S4	Abacus Financial Services	Fixed Interest	EUR	1.05		0.9	2.7	3.0
137	[+]		Abacus Optima Managed S3 GBP	Abacus Financial Services	Mixed Asset	GBP	1.29		1.2	4.1	8.1
138	[+]		Abacus Optima Select S3 GBP	Abacus Financial Services	Mixed Asset	GBP	1.26		1.6	7.7	2.8
139	[+]		Abacus Optima Select Swirched S4 GBP	Abacus Financial Services	Mixed Asset	GBP	0.52		3.8	1.6	-42.9
140	[+]		Abacus Prem PO Future Inns	Abacus Financial Services	Property	GBP	1.10		-2.6	-6.5	-0.2
141	[+]		Abacus Protected Asset TEP GBP	Abacus Funds	Mixed Asset	GBP	1.34		4.1	12.5	-21.6
142	[+]		Abacus Protected Asset TEP No2 SF GBP	Abacus Funds	Mixed Asset	GBP	0.89		3.8	13.0	-35.7
143	[+]		Abacus Protected Capital Growth Standard 2010 GBP	Abacus Financial Services	Structured Products	GBP	0.99		2.8	7.1	-5.4
144	[+]		Abacus Protected Water 1 GBP	Abacus Financial Services	Structured Products	GBP	0.82		7.2	4.2	n/a
145	[+]		Abante Asesores Gest Bolsa Dinamica	Abante Spn	Mixed Asset	EUR	9.20		1.2	6.6	n/a
146	[+]		Abante Asesores Gestiohna Dinero	Abante Spn	Money Market	EUR	10.34		0.0	0.1	n/a
147	[+]		Abante Asesores Gestiohna Moderado	Abante Spn	Mixed Asset	EUR	9.80		0.0	1.2	n/a
148	[+]		Abante Asesores Santuel Invest	Abante Spn	Hedge	EUR	8.15		0.0	-5.7	-17.3
149	[+]		Aberdeen Actions Euro	Aberdeen (France)	Equity	EUR	75.53		2.6	5.9	-31.5
150	[+]		Aberdeen Actively Hedged International Equities	Aberdeen Asset Management	Equity	AUD	1.83		-1.3	2.0	-29.7

15
Ab

trustnet

© Trustnet Offshore 2010

Financial Express

Trustnet Offshore is a trading name of Financial Express Ltd, and is a sister site of the UK website Trustnet. Since it is aimed at genuine offshore investors, this site is not regulated by the UK Financial Services Authority, or any other financial regulatory body.
Trustnet Offshore is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments.
All Rights Reserved. Please read our Disclaimer and Privacy Policy.