Keyword Search

	Funds
	News

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: FE Trustnet

Offshore Mutual

Prices & Performance

Investments

KB
KE

	Go

Create a custom tab

Fund Overview

Discrete Performance

Annual Performance

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

12773 funds
Rank		Fund	Group	Focus	Curr	Bid	6m	1y	3y
7201	[+]	KBC EquiPlus US Active Control 1	KBC Capital Guaranteed Sicavs	Structured Products	USD	1,327.70	14.6	17.3	n/a
7202	[+]	KBC Equisafe Duo Coupon 3	KBC Capital Guaranteed Sicavs	Structured Products	EUR	533.13	1.3	5.5	n/a
7203	[+]	KBC Equisafe Europe Index Coupon 1	KBC Capital Guaranteed Sicavs	Structured Products	EUR	1,203.47	5.3	15.3	n/a
7204	[+]	KBC Equisafe Index Coupon 1	KBC Sicavs	Fixed Interest	EUR	1,107.00	2.2	9.2	n/a
7205	[+]	KBC Equisafe Mixed Invest 2	KBC Capital Guaranteed Sicavs	Structured Products	EUR	1,154.84	7.2	13.6	n/a
7206	[+]	KBC Equisafe World USD 1	KBC Capital Guaranteed Sicavs	Equity	USD	1,150.93	7.2	11.3	n/a
7207	[+]	KBC Equity Exposure Germany 1	KBC Sicavs	Equity	EUR	1,067.50	6.7	16.4	n/a
7208	[+]	KBC Equity Industrials & Infrastructure Cap	KBC Sicavs	Equity	EUR	237.41	19.0	25.2	n/a
7209	[+]	KBC Equity Quant EMU	KBC Capital Guaranteed Sicavs	Equity	EUR	575.27	17.3	35.1	n/a
7210	[+]	KBC Equity SRI Equity IS B	KBC Sicavs	Equity	EUR	1,119.09	16.5	27.8	n/a
7211	[+]	KBC Exposure CBC Europe Performance 3	KBC Sicavs	Equity	EUR	1,145.84	4.8	16.7	n/a
7212	[+]	KBC Exposure Conditional Plus Europe 1	KBC Capital Guaranteed Sicavs	Equity	EUR	1,272.34	13.5	38.0	n/a
7213	[+]	KBC Exposure Conditional Plus US 3	KBC Sicavs	Fixed Interest	USD	1,301.83	19.9	29.4	n/a
7214	[+]	KBC Exposure Excluding Index Jump Europe 1 17	KBC Sicavs	Equity	EUR	1,151.60	18.3	43.0	n/a
7215	[+]	KBC Exposure Exclusive Coupon Europe Plus 2	KBC Sicavs	Equity	EUR	1,077.74	6.0	16.3	n/a
7216	[+]	KBC Exposure Exclusive Equity Germany 1	KBC Capital Guaranteed Sicavs	Equity	EUR	1,196.51	8.0	16.1	n/a
7217	[+]	KBC Exposure Exclusive Timing World Quality 1	KBC Capital Guaranteed Sicavs	Equity	EUR	1,189.78	20.5	29.5	n/a
7218	[+]	KBC Exposure Invest Bull Bear 1	KBC Sicavs	Equity	EUR	1,107.33	5.4	15.2	n/a
7219	[+]	KBC Exposure Invest Bull Bear 2	KBC Sicavs	Equity	EUR	1,088.34	5.5	16.0	n/a
7220	[+]	KBC Exposure Invest Ladder 1	KBC Sicavs	Fixed Interest	EUR	1,422.31	14.3	25.9	n/a
7221	[+]	KBC Gloabl Part PS Fixovany Click 2 EUR	KBC Sicavs	Structured Products	EUR	10.87	0.2	2.7	n/a
7222	[+]	KBC Global CSOB Click S Pameti 1	KBC Capital Guaranteed Sicavs	Structured Products	CZK	10.42	-0.1	2.4	3.5
7223	[+]	KBC Global CSOB Fixovany Click 10	KBC Capital Guaranteed Sicavs	Fixed Interest	CZK	10.48	0.0	1.7	2.9
7224	[+]	KBC Global Partners CSOB BRIC Sampioni 1 Cap	KBC Capital Guaranteed Sicavs	Equity	CZK	12.21	10.6	19.1	n/a
7225	[+]	KBC Global Partners CSOB Click S Pameti 4	KBC Sicavs	Structured Products	CZK	10.87	1.4	4.3	n/a
7226	[+]	KBC Global Partners CSOB Digitalni Reverzni 4	KBC Capital Guaranteed Sicavs	Structured Products	CZK	10.06	-0.3	1.4	n/a
7227	[+]	KBC Global Partners CSOB Digitalni Reverzni 5	KBC Sicavs	Equity	CZK	10.25	0.5	2.1	n/a
7228	[+]	KBC Global Partners CSOB Energie A Distribuc 4	KBC Sicavs	Structured Products	CZK	10.45	0.8	3.9	n/a
7229	[+]	KBC Global Partners CSOB Evropsky Click 1 CZK	KBC Capital Guaranteed Sicavs	Structured Products	CZK	10.87	2.1	7.8	n/a
7230	[+]	KBC Global Partners CSOB Fixovany Click 12	KBC Capital Guaranteed Sicavs	Structured Products	CZK	10.54	0.6	3.7	n/a
7231	[+]	KBC Global Partners CSOB Fixovany Click 14	KBC Sicavs	Structured Products	CZK	10.77	0.3	3.3	n/a
7232	[+]	KBC Global Partners CSOB Fixovany Click 17	KBC Sicavs	Equity	CZK	10.66	1.1	4.3	n/a
7233	[+]	KBC Global Partners CSOB Fixovany Click 2 CZK	KBC Sicavs	Structured Products	CZK	11.47	-0.1	1.7	2.3
7234	[+]	KBC Global Partners CSOB Sport Event Winners 1	KBC Sicavs	Equity	CZK	12.51	12.5	20.2	n/a
7235	[+]	KBC Global Partners CSOB Svetovy Strom 15	KBC Capital Guaranteed Sicavs	Structured Products	CZK	11.10	2.7	6.2	n/a
7236	[+]	KBC Global Partners CSOB US Growth Plus USD 2 USD	KBC Capital Guaranteed Sicavs	Structured Products	USD	11.57	8.1	10.7	n/a
7237	[+]	KBC Global Partners CSOB Vitalnich Firem 1	KBC Sicavs	Fixed Interest	CZK	12.35	15.7	21.3	n/a
7238	[+]	KBC Global Partners CSOB World Click Plus 5	KBC Sicavs	Structured Products	EUR	10.12	1.3	4.2	4.1
7239	[+]	KBC Global Partners Kredyt Bank Emerging Markets Jumper 1	KBC Sicavs	Fixed Interest	PLN	102.29	-5.6	14.2	n/a
7240	[+]	KBC Global Partners Kuponovy 4 EUR	KBC Capital Guaranteed Sicavs	Equity	EUR	10.46	0.4	2.2	n/a
7241	[+]	KBC Horizon Access CSOB Cesky Akciovy PX CZK	KBC Sicavs	Equity	CZK	1,083.89	2.5	15.4	n/a
7242	[+]	KBC Horizon CSOB Duo Bonus 1	KBC Capital Guaranteed Sicavs	Structured Products	EUR	10.62	2.1	3.5	n/a
7243	[+]	KBC Horizon CSOB Exclusive Airbag Jumper 1	KBC Capital Guaranteed Sicavs	Equity	EUR	11.29	8.5	21.4	n/a
7244	[+]	KBC Horizon CSOB Inflation Plus 2	KBC Capital Guaranteed Sicavs	Equity	EUR	11.20	5.2	10.0	n/a
7245	[+]	KBC Inst European Real Estate Ret Cap	KBC Sicavs	Property	EUR	10,264.64	18.3	30.4	57.0
7246	[+]	KBC Investors Select K & H 3 Rainbow	KBC Capital Guaranteed Sicavs	Mixed Asset	HUF	10,597.73	12.7	19.8	n/a
7247	[+]	KBC Life MI Best Of 3	KBC Capital Guaranteed Sicavs	Equity	EUR	1,164.10	1.7	8.2	n/a
7248	[+]	KBC Life MI Best Of 4	KBC Capital Guaranteed Sicavs	Equity	EUR	1,161.87	1.6	8.7	n/a
7249	[+]	KBC Life MI Best Of 7	KBC Capital Guaranteed Sicavs	Equity	EUR	1,129.81	2.1	9.3	n/a
7250	[+]	KBC Life MI Security Click Europe 1	KBC Insurance	Equity	EUR	1,114.81	1.6	8.2	7.0
7251	[+]	KBC Life MI Security Global Leaders 3	KBC Sicavs	Structured Products	EUR	1,201.69	10.6	14.8	n/a
7252	[+]	KBC Life MI Security Strong European Economies 1	KBC Capital Guaranteed Sicavs	Equity	EUR	1,104.40	8.5	12.7	n/a
7253	[+]	KBC Life MI Security Strong European Economies 2	KBC Capital Guaranteed Sicavs	Structured Products	EUR	1,090.50	8.1	12.3	n/a
7254	[+]	KBC Life MI Security Strong European Economies 4	KBC Insurance	Structured Products	EUR	1,107.65	7.3	11.8	n/a
7255	[+]	KBC Life MI Security Strong European Economies 5	KBC Insurance	Equity	EUR	1,078.78	6.9	10.7	n/a
7256	[+]	KBC Master CSOB Multi Invest Cap	KBC Sicavs	Mixed Asset	CZK	1,011.87	2.4	3.5	n/a
7257	[+]	KBC Master CSOB Portfolio Pro Unor 95 Cap	KBC Sicavs	Mixed Asset	CZK	1,074.70	6.4	8.6	n/a
7258	[+]	KBC Master Minimum Variance Global Classic Acc	KBC Sicavs	Equity	EUR	1,144.62	8.9	12.2	n/a
7259	[+]	KBC Optimum CSOB Airbag Jumper 1	KBC Sicavs	Equity	CZK	11.97	11.2	26.1	n/a
7260	[+]	KBC Optimum CSOB Exclusive Germany 1	KBC Sicavs	Equity	CZK	10.89	7.0	15.5	n/a
7261	[+]	KBC Optimum CSOB Exclusive Lookback 1	KBC Sicavs	Fixed Interest	CZK	11.68	14.0	17.3	n/a
7262	[+]	KBC Optimum CSOB Globalnich Spolecnosti 1	KBC Sicavs	Equity	CZK	11.33	6.8	9.5	n/a
7263	[+]	KBC Optimum CSOB Globalniho Rustu Plus 11	KBC Capital Guaranteed Sicavs	Structured Products	CZK	11.47	8.4	12.1	n/a
7264	[+]	KBC Optimum CSOB Individualniho Rustu 1	KBC Sicavs	Mixed Asset	CZK	10.53	n/a	n/a	n/a
7265	[+]	KBC Optimum CSOB Private Banking Europe Bull & Bear 1	KBC Sicavs	Equity	CZK	11.41	6.3	20.6	n/a
7266	[+]	KBC Optimum CSOB Private Banking Vyvazene portfolio	KBC Sicavs	Mixed Asset	CZK	1,045.22	5.0	n/a	n/a
7267	[+]	KBC Optimum CSOB Svetove investice 1	KBC Capital Guaranteed Sicavs	Equity	CZK	11.40	7.6	12.0	n/a
7268	[+]	KBC Optimum CSOB Top Start 4	KBC Sicavs	Structured Products	CZK	10.19	0.0	1.8	n/a
7269	[+]	KBC Participation Business Pro April 90	KBC Capital Guaranteed Sicavs	Mixed Asset	EUR	1,062.16	9.7	15.5	n/a
7270	[+]	KBC Participation Business Pro November 90	KBC Capital Guaranteed Sicavs	Mixed Asset	EUR	1,105.00	9.6	14.8	n/a
7271	[+]	KBC Participation Buyback 3	KBC Sicavs	Equity	EUR	1,243.23	13.8	19.1	n/a
7272	[+]	KBC Participation Exclusive Bull Bear 1	KBC Capital Guaranteed Sicavs	Equity	EUR	1,133.13	7.4	21.4	n/a
7273	[+]	KBC Participation Exclusive Consumer Trends 1	KBC Capital Guaranteed Sicavs	Equity	EUR	1,179.14	9.0	11.9	n/a
7274	[+]	KBC Participation Exclusive Consumer Trends 2	KBC Sicavs	Equity	EUR	1,172.67	9.3	12.0	n/a
7275	[+]	KBC Participation Exclusive Timing European Exporters 1	KBC Capital Guaranteed Sicavs	Equity	EUR	1,042.80	4.8	n/a	n/a
7276	[+]	KBC Participation Flexible Portfolio Cap	KBC Capital Guaranteed Sicavs	Mixed Asset	EUR	1,138.02	11.6	16.0	n/a
7277	[+]	KBC Participation Global Leaders 1	KBC Sicavs	Structured Products	EUR	1,265.22	16.7	19.1	n/a
7278	[+]	KBC Participation High Int and Scandinavian Curren Bds Opportunities 1 Cap	KBC Capital Guaranteed Sicavs	Fixed Interest	EUR	1,093.67	1.1	5.6	n/a
7279	[+]	KBC Participation High Interest Bonds 1	KBC Capital Guaranteed Sicavs	Fixed Interest	EUR	1,085.21	2.1	6.4	n/a
7280	[+]	KBC Participation Short Horizon 7	KBC Capital Guaranteed Sicavs	Equity	EUR	1,134.75	10.2	15.0	n/a
7281	[+]	KBC Participation US Selection 1	KBC Sicavs	Structured Products	USD	1,308.57	16.1	18.8	n/a
7282	[+]	KBC PlatoInst Index Emerging Markets Equities Classic Plus	KBC Sicavs	Equity	EUR	716.23	5.8	12.7	18.1
7283	[+]	KBC Renta Long Term Dedicated 1 B	KBC Sicavs	Fixed Interest	EUR	1,028.52	2.1	n/a	n/a
7284	[+]	KBC Select Investors CSOB Menovych Prilezitosti 1	KBC Capital Guaranteed Sicavs	Money Market	CZK	9.99	0.5	n/a	n/a
7285	[+]	KBC Select Investors CSOB Svetovy Strom Plus 1	KBC Sicavs	Structured Products	CZK	10.19	n/a	n/a	n/a
7286	[+]	KBC Select Investors K&H Maximum Plusz Brazil 1	KBC Sicavs	Equity	HUF	10,644.50	14.7	22.5	n/a
7287	[+]	KBC Select Investors SRI Defensive Flexible Allocation	KBC Capital Guaranteed Sicavs	Mixed Asset	EUR	116.32	6.0	10.4	n/a
7288	[+]	KBCAM Click CSOB Duo Bonus 4	KBC Specialist Sicavs	Equity	CZK	5.79	4.2	7.8	n/a
7289	[+]	KBCAM Equiplus Absolute Performance 1	KBC Specialist Sicavs	Mixed Asset	EUR	1,093.49	6.0	n/a	n/a
7290	[+]	KBCAM Equiplus Absolute Performance 4	KBC Specialist Sicavs	Equity	EUR	1,078.62	8.1	n/a	n/a
7291	[+]	KBI Inst Agri A EUR	Kleinwort Benson Investors	Commodity/Energy	EUR	132.53	11.7	26.0	53.3
7292	[+]	KBI Inst Alternative Energy A EUR	Kleinwort Benson Investors	Commodity/Energy	EUR	5.00	27.4	35.7	-11.2
7293	[+]	KBI Inst Dividend Plus Developed Equity A EUR	Kleinwort Benson Investors	Equity	EUR	13.86	21.5	31.9	55.3
7294	[+]	KBI Inst Dividend Plus Emerging Markets A EUR	Kleinwort Benson Investors	Equity	EUR	11.95	7.1	16.3	n/a
7295	[+]	KBI Inst Dividend Plus Global A	Kleinwort Benson Investors	Equity	EUR	13.84	19.4	29.6	52.7
7296	[+]	KBI Inst GESS A	Kleinwort Benson Investors	Equity	EUR	134.18	20.6	32.0	25.3
7297	[+]	KBI Inst Water A EUR	Kleinwort Benson Investors	Commodity/Energy	EUR	15.54	25.5	40.6	55.0
7298	[+]	KBL Balanced Portfolio	KBL European Private Bankers	Mixed Asset	EUR	123.94	4.8	9.0	n/a
7299	[+]	KBL Bonds Euro	KBL European Private Bankers	Fixed Interest	EUR	118.09	3.1	7.7	n/a
7300	[+]	KBL Bonds Euro Plus	KBL European Private Bankers	Fixed Interest	EUR	120.34	4.5	10.0	n/a
7301	[+]	KBL Bonds USD	KBL European Private Bankers	Fixed Interest	USD	126.87	-0.6	-0.5	n/a
7302	[+]	KBL Corporate Bonds EUR	KBL European Private Bankers	Fixed Interest	EUR	575.45	0.3	1.5	n/a
7303	[+]	KBL EPB Bond Allocation	Kredietbank (LUX)	Fixed Interest	EUR	556.84	2.0	7.5	n/a
7304	[+]	KBL Richelieu Croissance PME C	KBL Richelieu Management	Equity	EUR	111.51	14.0	20.0	12.0
7305	[+]	KBL Richelieu Europe C	KBL Richelieu Management	Equity	EUR	134.20	13.9	30.1	20.7
7306	[+]	KBL Richelieu Flexible C	KBL Richelieu Management	Mixed Asset	EUR	592.90	12.0	13.3	13.4
7307	[+]	KBL Richelieu France C	KBL Richelieu Management	Equity	EUR	343.37	16.4	28.0	15.0
7308	[+]	KBL Richelieu Invest-Immo C	KBL Richelieu Management	Equity	EUR	630.49	15.2	27.1	28.5
7309	[+]	KBL Richelieu Richelieu Rendement 2017 C	KBL Richelieu Management	Fixed Interest	EUR	113.70	n/a	n/a	n/a
7310	[+]	KBL Richelieu Special	KBL Richelieu Gestion	Equity	EUR	1,337,308.79	17.7	26.8	n/a
7311	[+]	KBL Richelieu Special C	KBL Richelieu Management	Equity	EUR	166.50	17.0	25.3	29.4
7312	[+]	KBL Richelieu Special Monde C	KBL Richelieu Management	Equity	EUR	103.33	4.6	11.8	n/a
7313	[+]	KBL Richelieu Valeur C	KBL Richelieu Management	Mixed Asset	EUR	127.16	4.2	7.0	8.6
7314	[+]	Keine Sorgen Aktiv - VLV Aktiv T	Kepler Fonds	Mixed Asset	EUR	1,216.43	12.2	17.2	20.1
7315	[+]	Keine Sorgen Top - VLV Offensiv T	Kepler Fonds	Equity	EUR	1,078.44	15.5	20.8	23.2
7316	[+]	Kempen (Lux) Euro Credit J	Kempen Capital Management N.V.	Fixed Interest	EUR	1,141.93	4.1	11.6	n/a
7317	[+]	Kempen (Lux) European Smallcap A	Kempen Capital Management N.V.	Equity	EUR	50.52	21.2	30.5	51.3
7318	[+]	Kempen (Lux) Global High Dividend I	Kempen Capital Management N.V.	Equity	EUR	1,332.52	14.8	25.3	n/a
7319	[+]	Kempen (Lux) Sustainable Smallcap I	Kempen Capital Management N.V.	Equity	EUR	1,183.91	18.2	29.4	n/a
7320	[+]	Kempen Best Selection European Property	Kempen Capital Management N.V.	Property	EUR	12.45	18.8	34.4	25.8
7321	[+]	Kempen Euro Credit	Kempen Capital Management N.V.	Fixed Interest	EUR	51.38	4.0	11.2	22.7
7322	[+]	Kempen European Dividend	Kempen Capital Management N.V.	Equity	EUR	9.67	8.8	23.0	28.9
7323	[+]	Kempen European High Dividend	Kempen Capital Management N.V.	Equity	EUR	6.70	16.0	30.6	49.4
7324	[+]	Kempen European Participations	Kempen Capital Management N.V.	Equity	EUR	51,785.66	15.3	23.9	30.4
7325	[+]	Kempen European Property Index	Kempen Capital Management N.V.	Property	EUR	21,411.60	20.0	36.6	52.1
7326	[+]	Kempen European Smallcap	Kempen Capital Management N.V.	Equity	EUR	31.11	23.2	31.4	53.5
7327	[+]	Kempen Global High Dividend	Kempen Capital Management N.V.	Equity	EUR	26.19	15.5	25.5	42.5
7328	[+]	Kempen Orange	Kempen Capital Management N.V.	Equity	EUR	45.23	13.2	18.2	12.3
7329	[+]	Kempen Oranje Participaties	Kempen Capital Management N.V.	Equity	EUR	78.76	19.6	20.7	20.7
7330	[+]	Kempen SeNSe	Kempen Capital Management N.V.	Equity	EUR	30.01	18.6	27.8	46.0
7331	[+]	Kempen Van Lanschot Global Index Defensief	Kempen Capital Management N.V.	Mixed Asset	EUR	27.34	6.8	13.4	19.4
7332	[+]	Kempen Van Lanschot Global Index Groeigericht	Kempen Capital Management N.V.	Mixed Asset	EUR	26.50	10.5	19.9	26.4
7333	[+]	Kempen Van Lanschot Global Index Neutraal	Kempen Capital Management N.V.	Mixed Asset	EUR	27.33	8.2	16.1	22.8
7334	[+]	Kempen Van Lanschot Global Index Offensief	Kempen Capital Management N.V.	Mixed Asset	EUR	25.80	12.1	22.7	29.7
7335	[+]	Kenanga Asia Pacific Oriental	Kenanga Investors Berhad	Mixed Asset	MYR	0.55	20.0	25.3	22.8
7336	[+]	Kenanga Balanced	Kenanga Investors Berhad	Mixed Asset	MYR	0.43	8.3	13.4	34.5
7337	[+]	Kenanga Bond	Kenanga Investors Berhad	Fixed Interest	MYR	0.73	2.0	3.8	15.0
7338	[+]	Kenanga Growth	Kenanga Investors Berhad	Equity	MYR	0.88	17.4	29.0	94.5
7339	[+]	Kenanga Islamic	Kenanga Investors Berhad	Equity	MYR	0.66	16.1	24.3	60.6
7340	[+]	Kenanga Islamic Balanced	Kenanga Investors Berhad	Mixed Asset	MYR	0.46	8.1	13.1	35.1
7341	[+]	Kenanga Islamic Money Market	Kenanga Investors Berhad	Money Market	MYR	0.54	1.2	2.3	4.9
7342	[+]	Kenanga Malaysian Inc	Kenanga Investors Berhad	Equity	MYR	0.54	15.2	19.3	38.0
7343	[+]	Kenanga Money Market	Kenanga Investors Berhad	Money Market	MYR	0.58	1.3	2.9	9.0
7344	[+]	Kenanga Premier	Kenanga Investors Berhad	Equity	MYR	0.45	15.6	21.8	43.8
7345	[+]	Kenanga Syariah Growth	Kenanga Investors Berhad	Equity	MYR	1.14	15.4	24.4	81.6
7346	[+]	KEPLER Active World Portfolio T	Kepler Fonds	Mixed Asset	EUR	114.05	9.9	14.5	n/a
7347	[+]	KEPLER Asset Backed Securities Fonds A	Kepler Fonds	Fixed Interest	EUR	5,032.67	12.9	21.2	45.7
7348	[+]	KEPLER Bond Trend T	Kepler Fonds	Fixed Interest	EUR	9,302.18	0.0	-3.0	n/a
7349	[+]	KEPLER Dollar Rentenfonds A	Kepler Fonds	Fixed Interest	USD	125.13	2.1	7.6	18.1
7350	[+]	KEPLER Emerging Markets Exklusivfonds T	Kepler Fonds	Mixed Asset	EUR	106.66	2.7	6.8	10.3