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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
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
31 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAshmore Emerging Market Investment Grade Corporate Debt I Inc USDAshmore Investment Mgt LtdFixed InterestUSD128.558.310.413.6add to basket
2[+]chartAshmore Emerging Market Investment Grade local Currency I USDAshmore Investment Mgt LtdFixed InterestUSD66.526.36.715.3add to basket
3[+]chartAshmore Emerging Market Local Currency Bond Retail EURAshmore Investment Mgt LtdFixed InterestEUR64.584.95.64.7add to basket
4[+]chartAshmore Emerging Market Local Currency Corporate Debt R GBPAshmore Investment Mgt LtdFixed InterestGBP78.854.22.212.4add to basket
5[+]chartAshmore Emerging Market Sovereign Debt Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD109.918.1n/an/aadd to basket
6[+]chartAshmore Emerging Market Sovereign Investment Grade Debt I USDAshmore Investment Mgt LtdFixed InterestUSD119.169.210.712.5add to basket
7[+]chartAshmore Emerging Market Total Return R GBPAshmore Investment Mgt LtdFixed InterestGBP86.335.36.611.2add to basket
8[+]chartAshmore Emerging Markets Asian Corporate Debt Retail II Acc USDAshmore Investment Mgt LtdFixed InterestUSD104.50n/an/an/aadd to basket
9[+]chartAshmore Emerging Markets China Bond InstAshmore Investment Mgt LtdFixed InterestUSD98.08n/an/an/aadd to basket
10[+]chartAshmore Emerging Markets Corporate Debt R USDAshmore Investment Mgt LtdFixed InterestUSD80.994.76.124.8add to basket
11[+]chartAshmore Emerging Markets DebtAshmore Investment Mgt LtdFixed InterestUSD157.937.26.95.9add to basket
12[+]chartAshmore Emerging Markets Debt Ret USDAshmore Investment Mgt LtdFixed InterestUSD86.178.610.116.7add to basket
13[+]chartAshmore Emerging Markets Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD191.5410.14.727.4add to basket
14[+]chartAshmore Emerging Markets Frontier Equity R GBPAshmore Investment Mgt LtdEquityGBP116.715.5-1.611.1add to basket
15[+]chartAshmore Emerging Markets Global Small Cap Equity R USDAshmore Investment Mgt LtdEquityUSD141.099.7-8.310.4add to basket
16[+]chartAshmore Emerging Markets High Yield Corporate Debt Inst 3 Acc USDAshmore Investment Mgt LtdFixed InterestUSD140.425.37.637.9add to basket
17[+]chartAshmore Emerging Markets Investment Grade Short Duration InstAshmore Investment Mgt LtdFixed InterestUSD108.015.78.0n/aadd to basket
18[+]chartAshmore Emerging Markets Investment Grade Total Return Inst Inc USDAshmore Investment Mgt LtdFixed InterestUSD92.866.67.8n/aadd to basket
19[+]chartAshmore Emerging Markets Short Duration Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD141.883.56.622.6add to basket
20[+]chartAshmore Emerging Markets Sovereign Investment Grade Debt IAshmore Investment Mgt LtdFixed InterestEUR100.317.57.4n/aadd to basket
21[+]chartAshmore Middle East Equity Z Inc USDAshmore Investment Mgt LtdEquityUSD112.437.77.725.7add to basket
22[+]chartAshmore SICAV 2 Emerging Market Debt Fixed Maturity 2021 Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD109.382.84.5n/aadd to basket
23[+]chartAshmore SICAV 2 Global Bond InstitutionalAshmore Investment Mgt LtdFixed InterestUSD112.123.84.41.9add to basket
24[+]chartAshmore SICAV 3 Emerging Markets Multi-Asset Institutional Inc GBPAshmore Investment Mgt LtdMixed AssetGBP94.475.53.1n/aadd to basket
25[+]chartAshmore SICAV Emerging Markets Absolute Return Debt Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD117.804.27.315.2add to basket
26[+]chartAshmore SICAV Emerging Markets Active Equity Institutional Acc USDAshmore Investment Mgt LtdEquityUSD132.267.73.5n/aadd to basket
27[+]chartAshmore SICAV Emerging Markets Indonesian Equity Inst Acc USDAshmore Investment Mgt LtdEquityUSD118.261.2n/an/aadd to basket
28[+]chartAshmore SICAV Emerging Markets Local Currency Bonds Broad I Acc USDAshmore Investment Mgt LtdFixed InterestUSD104.756.910.618.2add to basket
29[+]chartAshmore SICAV Emerging Markets Total Return ESG Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD106.16n/an/an/aadd to basket
30[+]chartAshmore SICAV Emerging Markets Volatility-Managed Local Currency Bond Retail Inc USDAshmore Investment Mgt LtdFixed InterestUSD103.75n/an/an/aadd to basket
31[+]chartAshmore SICAV Latin American Small-Cap Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD101.448.816.749.1add to basket