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
70 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartDanske Aktiv Formogenhetsforvaltning SA AccDanske Invest LUXMixed AssetSEK3,402.124.311.3n/aadd to basket
2[+]chartDanske Allocation DynamicDanske Invest LUXMixed AssetEUR39.314.39.917.3add to basket
3[+]chartDanske Allocation SICAV Horisont Aktie SA SEKDanske Invest LUXEquitySEK309.477.819.4n/aadd to basket
4[+]chartDanske Allocation SICAV Horisont Balanserad SA SEKDanske Invest LUXMixed AssetSEK234.644.712.5n/aadd to basket
5[+]chartDanske Allocation SICAV Horisont Forsiktig SA SEKDanske Invest LUXMixed AssetSEK186.842.98.4n/aadd to basket
6[+]chartDanske Allocation SICAV Horisont Offensiv SA SEKDanske Invest LUXMixed AssetSEK187.676.216.2n/aadd to basket
7[+]chartDanske Allocation SICAV Horisont Ranta SA SEKDanske Invest LUXFixed InterestSEK121.160.83.4n/aadd to basket
8[+]chartDanske Allocation SICAV June Defesive WA EURDanske Invest LUXMixed AssetEUR10.553.17.1n/aadd to basket
9[+]chartDanske Allocation SICAV June Moderate Short JD Acc DKKDanske Invest LUXMixed AssetDKK109.423.16.89.5add to basket
10[+]chartDanske China A USDDanske Invest LUXEquityUSD73.541.32.323.5add to basket
11[+]chartDanske Danish Bond ADanske Invest LUXFixed InterestDKK412.97- to basket
12[+]chartDanske Danish Mortgage Bond ADanske Invest LUXFixed InterestDKK238.40- to basket
13[+]chartDanske Danmark IndeksDanske Invest LUXEquityDKK162.705.215.537.1add to basket
14[+]chartDanske Denmark FocusDanske Invest LUXEquityDKK1,724.004.810.920.3add to basket
15[+]chartDanske Eastern Europe ADanske Invest LUXEquityEUR14.6319.427.743.9add to basket
16[+]chartDanske Eastern Europe Absolute WIP EURDanske Invest LUXEquityEUR13.230.40.4n/aadd to basket
17[+]chartDanske Eastern Europe ex Russia ADanske Invest LUXEquityEUR60.6211.010.822.5add to basket
18[+]chartDanske Emerging and Frontier Markets A EURDanske Invest LUXEquityEUR12.722.510.012.3add to basket
19[+]chartDanske Emerging Markets Debt Hard Currency A USDDanske Invest LUXFixed InterestUSD12.955.213.819.9add to basket
20[+]chartDanske ESG Basic 100 R EURDanske Invest LUXEquityEUR11.3010.117.3n/aadd to basket
21[+]chartDanske ESG Basic 20 June Moderate Screened J DKKDanske Invest LUXMixed AssetDKK107.304.08.2n/aadd to basket
22[+]chartDanske ESG Basic 35 June Balanced Screened J DKKDanske Invest LUXMixed AssetDKK108.915.510.4n/aadd to basket
23[+]chartDanske ESG Basic 50 June Progressive Screened J DKKDanske Invest LUXMixed AssetDKK110.456.812.6n/aadd to basket
24[+]chartDanske ESG Basic 80 June Opportunity Screened J DKKDanske Invest LUXMixed AssetDKK112.709.015.8n/aadd to basket
25[+]chartDanske Euro High Yield Bond ADanske Invest LUXFixed InterestEUR13.473.15.813.4add to basket
26[+]chartDanske Euro Investment Grade Corporate Bond ADanske Invest LUXFixed InterestEUR40. to basket
27[+]chartDanske Europa (SEK) SA AccDanske Invest LUXEquitySEK212.655.923.1n/aadd to basket
28[+]chartDanske Europe ADanske Invest LUXEquityEUR17.756.69.722.1add to basket
29[+]chartDanske Europe Absolute A pDanske Invest LUXHedgeEUR13.03-0.1-0.52.4add to basket
30[+]chartDanske Europe High Dividend ADanske Invest LUXEquityEUR31.296.313.219.3add to basket
31[+]chartDanske Europe Long-Short Equity Factors A p EURDanske Invest LUXEquityEUR9.970.0n/an/aadd to basket
32[+]chartDanske Europe Small Cap ADanske Invest LUXEquityEUR69.855.211.637.5add to basket
33[+]chartDanske European Bond A IncDanske Invest LUXFixed InterestEUR12. to basket
34[+]chartDanske European Corporate Sustainable Bond A EURDanske Invest LUXFixed InterestEUR10.461.33.04.0add to basket
35[+]chartDanske Global Emerging Market ADanske Invest LUXEquityUSD84.045.813.223.8add to basket
36[+]chartDanske Global Emerging Market Small Cap A USDDanske Invest LUXEquityUSD35.436.39.211.0add to basket
37[+]chartDanske Global Emerging Markets Leaders RI USDDanske Invest LUXEquityUSD11.006.314.2n/aadd to basket
38[+]chartDanske Global GrowthDanske Invest LUXMixed AssetSEK181.234.714.926.6add to basket
39[+]chartDanske Global High Dividend ADanske Invest LUXEquityEUR12.103.610.318.3add to basket
40[+]chartDanske Global Index SA SEKDanske Invest LUXEquitySEK1,962.348.421.8n/aadd to basket
41[+]chartDanske Global Inflation Linked Bond ADanske Invest LUXFixed InterestEUR11. to basket
42[+]chartDanske Global Inflation Linked Bond Short Duration ADanske Invest LUXFixed InterestEUR10.001.2n/an/aadd to basket
43[+]chartDanske Global Macro C pDanske Invest LUXHedgeEUR99.42-0.6n/an/aadd to basket
44[+]chartDanske Global Portfolio Solution DKK - Balanced TI DDanske Invest LUXMixed AssetDKK1,043.374.8n/an/aadd to basket
45[+]chartDanske Global Portfolio Solution DKK - Defensive TI DDanske Invest LUXMixed AssetDKK1,029.243.1n/an/aadd to basket
46[+]chartDanske Global Portfolio Solution DKK - Equities TI DDanske Invest LUXEquityDKK1,050.695.7n/an/aadd to basket
47[+]chartDanske Global Portfolio Solution DKK - Fixed Income TI DDanske Invest LUXFixed InterestDKK1,022.962.3n/an/aadd to basket
48[+]chartDanske Global Portfolio Solution DKK - Opportunity TI DDanske Invest LUXMixed AssetDKK1,048.545.4n/an/aadd to basket
49[+]chartDanske Global StockPicking ADanske Invest LUXEquityEUR26.406.211.325.2add to basket
50[+]chartDanske India A USDDanske Invest LUXEquityUSD81.175.19.736.1add to basket
51[+]chartDanske Inv Allocation SICAV June Balanced J DKKDanske Invest LUXMixed AssetDKK118.875.311.017.1add to basket
52[+]chartDanske Inv Allocation SICAV June Defensive J DKKDanske Invest LUXMixed AssetDKK108.853.17.19.2add to basket
53[+]chartDanske Inv Allocation SICAV June Equity R EURDanske Invest LUXEquityEUR11.729.717.2n/aadd to basket
54[+]chartDanske Inv Allocation SICAV June Moderate J DKKDanske Invest LUXMixed AssetDKK113.524.39.213.0add to basket
55[+]chartDanske Inv Allocation SICAV June Opportunity J DKKDanske Invest LUXMixed AssetDKK123.64n/an/an/aadd to basket
56[+]chartDanske Inv Allocation SICAV June Progress J DKKDanske Invest LUXMixed AssetDKK124.076.512.921.1add to basket
57[+]chartDanske Invest SICAV - Sverige Smabolag SADanske Invest LUXEquitySEK117.807.932.4n/aadd to basket
58[+]chartDanske Japan A JPYDanske Invest LUXEquityJPY3,546.0012.05.124.2add to basket
59[+]chartDanske Multi Asset Inflation Strategy A EURDanske Invest LUXMixed AssetEUR33.511.8n/an/aadd to basket
60[+]chartDanske Nordic Corporate Bond ADanske Invest LUXFixed InterestEUR10.651.42.35.3add to basket
61[+]chartDanske Reaalikorko MaailmaDanske Invest LUXFixed InterestEUR12.972.05.53.3add to basket
62[+]chartDanske Russia ADanske Invest LUXEquityUSD27.6016.124.565.8add to basket
63[+]chartDanske SRI Global SA AccDanske Invest LUXEquitySEK197.709.221.9n/aadd to basket
64[+]chartDanske Sverige Beta SA AccDanske Invest LUXEquitySEK257.859.823.1n/aadd to basket
65[+]chartDanske Sverige Kort Ranta SA AccDanske Invest LUXFixed InterestSEK1, to basket
66[+]chartDanske Sverige Ranta SA AccDanske Invest LUXFixed InterestSEK1,154.360.01.2n/aadd to basket
67[+]chartDanske Sverige Real Ranta SA AccDanske Invest LUXFixed InterestSEK124.82-0.51.2n/aadd to basket
68[+]chartDanske Sverige SA AccDanske Invest LUXEquitySEK4,718.637.020.1n/aadd to basket
69[+]chartDanske Swedish Bond ADanske Invest LUXFixed InterestSEK248.45-0.20.8-0.4add to basket
70[+]chartDanske US High Yield Bond IDanske Invest LUXFixed InterestUSD12. to basket