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.

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Offshore Mutual / Prices & Performance

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130 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR343.656.99.914.3add to basket
2[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR453.8310.418.622.4add to basket
3[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR25.083.02.7n/aadd to basket
4[+]chartBIL Invest Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR146.091.41.4n/aadd to basket
5[+]chartBIL Invest Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD154.593.810.6n/aadd to basket
6[+]chartBIL Invest Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR154.112.24.9n/aadd to basket
7[+]chartBIL Invest Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR153.842.44.1n/aadd to basket
8[+]chartBIL Invest Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR161.834.88.7n/aadd to basket
9[+]chartBIL Invest Bonds Renta P Acc EURCandriam Investors GroupFixed InterestEUR147.46-0.2-0.5n/aadd to basket
10[+]chartBIL Invest Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD163.896.012.1n/aadd to basket
11[+]chartBIL Invest Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD160.072.86.5n/aadd to basket
12[+]chartBIL Invest Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD161.023.48.5n/aadd to basket
13[+]chartBIL Invest Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD131.714.513.3n/aadd to basket
14[+]chartBIL Invest Equities Europe P Cap EURCandriam Investors GroupEquityEUR147.087.49.3n/aadd to basket
15[+]chartBIL Invest Equities Japan P Cap JPYCandriam Investors GroupEquityJPY15, to basket
16[+]chartBIL Invest Equities US P Cap USDCandriam Investors GroupEquityUSD162.836.912.0n/aadd to basket
17[+]chartBIL Invest Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR112.751.93.6-1.7add to basket
18[+]chartBIL Invest Patrimonial High N Acc EURCandriam Investors GroupMixed AssetEUR1.074.99.2n/aadd to basket
19[+]chartBIL Invest Patrimonial Low N Acc EURCandriam Investors GroupMixed AssetEUR1.043.06.1n/aadd to basket
20[+]chartBIL Invest Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.065.08.2n/aadd to basket
21[+]chartCandriam Absolute Return Equity Market Neutral C Cap EURCandriam Investors GroupHedgeEUR162.31-1.1-4.44.8add to basket
22[+]chartCandriam Absolute Return Long Short Digital Equity C Cap EURCandriam Investors GroupHedgeEUR150.020.92.0n/aadd to basket
23[+]chartCandriam Alternative Systemat ClassiqueCandriam Investors GroupHedgeEUR1,627.542.012.0-12.3add to basket
24[+]chartCandriam Bonds Capital Securities ClassicCandriam Investors GroupFixed InterestEUR158.634.37.6n/aadd to basket
25[+]chartCandriam Bonds Convertible Defensive Classique Cap EURCandriam Investors GroupFixed InterestEUR127.980.91.31.7add to basket
26[+]chartCandriam Bonds Convertible Opportunities Classique EURCandriam Investors GroupFixed InterestEUR150.050.52.5n/aadd to basket
27[+]chartCandriam Bonds Credit Opportunities N Cap EURCandriam Investors GroupFixed InterestEUR182.940.91.10.7add to basket
28[+]chartCandriam Bonds Emerging Debt Local Currencies N Acc EURCandriam Investors GroupFixed InterestEUR161.99n/an/an/aadd to basket
29[+]chartCandriam Bonds Emerging Markets Classique Cap USDCandriam Investors GroupFixed InterestUSD2,681.983.29.615.9add to basket
30[+]chartCandriam Bonds Emerging Markets Total Return R Cap USDCandriam Investors GroupFixed InterestUSD154.185.18.1n/aadd to basket
31[+]chartCandriam Bonds Euro Classique CapCandriam Investors GroupFixed InterestEUR1,232.493.77.06.5add to basket
32[+]chartCandriam Bonds Euro Corporate Ex-Financials Classique CapCandriam Investors GroupFixed InterestEUR177.641.84.95.3add to basket
33[+]chartCandriam Bonds Euro Corporate NCandriam Investors GroupFixed InterestEUR147.672.05.05.2add to basket
34[+]chartCandriam Bonds Euro Diversified Classique CapCandriam Investors GroupFixed InterestEUR1,032.331.84.02.9add to basket
35[+]chartCandriam Bonds Euro Government NCandriam Investors GroupFixed InterestEUR2,332.624.38.36.2add to basket
36[+]chartCandriam Bonds Euro High Yield Classique CapCandriam Investors GroupFixed InterestEUR1,193.613.66.513.7add to basket
37[+]chartCandriam Bonds Euro Long Term ClassiqueCandriam Investors GroupFixed InterestEUR9,452.437.414.014.7add to basket
38[+]chartCandriam Bonds Euro Long Term Distribution ClassiqueCandriam Investors GroupFixed InterestEUR5,191.397.313.914.3add to basket
39[+]chartCandriam Bonds Euro Short Term NCandriam Investors GroupFixed InterestEUR1,945.61-0.20.0-1.2add to basket
40[+]chartCandriam Bonds Floating Rate Notes C AccCandriam Investors GroupFixed InterestEUR149.320.0-0.2n/aadd to basket
41[+]chartCandriam Bonds Global Government Classique Cap EURCandriam Investors GroupFixed InterestEUR149. to basket
42[+]chartCandriam Bonds Global High Yield N Cap EURCandriam Investors GroupFixed InterestEUR202.493.36.59.9add to basket
43[+]chartCandriam Bonds Global Inflation Short Duration Classique CapCandriam Investors GroupFixed InterestEUR137.420.20.2-3.2add to basket
44[+]chartCandriam Bonds International Classique CapCandriam Investors GroupFixed InterestEUR1,017.533.06.51.0add to basket
45[+]chartCandriam Bonds Total Return Defensive CCandriam Investors GroupFixed InterestEUR147.60-0.20.0n/aadd to basket
46[+]chartCandriam Bonds Total Return NCandriam Investors GroupFixed InterestEUR125.020.50.4-2.7add to basket
47[+]chartCandriam Cleome Index Euro Corporate Bonds C Cap EURCandriam Investors GroupFixed InterestEUR159.271.94.9n/aadd to basket
48[+]chartCandriam Cleome Index Euro Long Term Bonds C Cap EURCandriam Investors GroupFixed InterestEUR182.8810.819.4n/aadd to basket
49[+]chartCandriam Cleome Index Euro Short Term Bonds Y Cap EURCandriam Investors GroupFixed InterestEUR33.49-0.2-0.2-2.6add to basket
50[+]chartCandriam Cordius Monitor Euro Bonds CCandriam Investors GroupFixed InterestEUR1,581.840.50.6-0.1add to basket
51[+]chartCandriam Equities L Asia N Cap USDCandriam Investors GroupEquityUSD22.162.08.820.8add to basket
52[+]chartCandriam Equities L Australia N AUDCandriam Investors GroupEquityAUD1,322.3611.519.037.7add to basket
53[+]chartCandriam Equities L Biotechnology N USDCandriam Investors GroupEquityUSD437.869.514.324.5add to basket
54[+]chartCandriam Equities L Emerging Markets N Cap EURCandriam Investors GroupEquityEUR768.355.714.123.2add to basket
55[+]chartCandriam Equities L EMU NCandriam Investors GroupEquityEUR110.118.315.623.6add to basket
56[+]chartCandriam Equities L Europe Conviction N CapCandriam Investors GroupEquityEUR173.966.613.921.4add to basket
57[+]chartCandriam Equities L Europe Innovation NCandriam Investors GroupEquityEUR73.078.418.238.9add to basket
58[+]chartCandriam Equities L Europe N CapCandriam Investors GroupEquityEUR1,018.227.814.622.5add to basket
59[+]chartCandriam Equities L Europe Optimum Quality N AccCandriam Investors GroupEquityEUR151. to basket
60[+]chartCandriam Equities L Europe Small & Mid Caps C AccCandriam Investors GroupEquityEUR219.497.017.245.4add to basket
61[+]chartCandriam Equities L Global Demography NCandriam Investors GroupEquityEUR200.447.417.637.6add to basket
62[+]chartCandriam Equities L Japan N JPYCandriam Investors GroupEquityJPY22,271.0010.43.525.1add to basket
63[+]chartCandriam Equities L Oncology Impact C Acc USDCandriam Investors GroupEquityUSD187.819.0n/an/aadd to basket
64[+]chartCandriam Equities L Robotics & Innovative Technology C Acc USDCandriam Investors GroupEquityUSD228.356.323.4n/aadd to basket
65[+]chartCandriam GF Short Duration US High Yield Bonds C Cap USDCandriam Investors GroupFixed InterestUSD109.252.35.2n/aadd to basket
66[+]chartCandriam GF U.S. Equity Opportunities C Acc USDCandriam Investors GroupHedgeUSD155.435.15.230.8add to basket
67[+]chartCandriam GF US Corporate Bonds C Acc USDCandriam Investors GroupFixed InterestUSD102.47n/an/an/aadd to basket
68[+]chartCandriam GF US High Yield Corporate Bonds C AccCandriam Investors GroupFixed InterestUSD125.423.37.416.4add to basket
69[+]chartCandriam L Balanced Asset Allocation C IncCandriam Investors GroupMixed AssetEUR173. to basket
70[+]chartCandriam L Conservative Asset Allocation CCandriam Investors GroupMixed AssetEUR164.712.95.67.4add to basket
71[+]chartCandriam L Defensive Asset Allocation CCandriam Investors GroupMixed AssetEUR157.361.73.32.7add to basket
72[+]chartCandriam L Dynamic Asset Allocation C AccCandriam Investors GroupMixed AssetEUR200.996.111.619.8add to basket
73[+]chartCandriam L Multi-Asset Income & Growth C DisCandriam Investors GroupMixed AssetEUR135.562.53.94.6add to basket
74[+]chartCandriam L Multi-Asset Income C DisCandriam Investors GroupMixed AssetEUR144.911.21.11.3add to basket
75[+]chartCandriam L Multi-Asset Premia CCandriam Investors GroupHedgeEUR157.153.6n/an/aadd to basket
76[+]chartCandriam Money Market Euro AAA C CapCandriam Investors GroupMoney MarketEUR103.58-0.2-0.5-1.3add to basket
77[+]chartCandriam Money Market Euro C Cap EURCandriam Investors GroupMoney MarketEUR520.64-0.4-0.7-2.1add to basket
78[+]chartCandriam Money Market USD C Acc USDCandriam Investors GroupMoney MarketUSD545.501.12.45.4add to basket
79[+]chartCandriam ONE Global Sustainability S CapCandriam Investors GroupEquityEUR1,902.9410.617.7n/aadd to basket
80[+]chartCandriam Quant Equities Europe N CapCandriam Investors GroupEquityEUR2,527.057.310.524.4add to basket
81[+]chartCandriam Quant Equities Multi-Factor EMU Classic CapCandriam Investors GroupEquityEUR1, to basket
82[+]chartCandriam Quant Equities Multi-Factor Global NCandriam Investors GroupEquityEUR176.737.19.023.0add to basket
83[+]chartCandriam Quant Equities USA N USDCandriam Investors GroupEquityUSD3,085.715.810.931.2add to basket
84[+]chartCandriam SRI Bond Emerging Markets C CapCandriam Investors GroupFixed InterestUSD116.775.712.7n/aadd to basket
85[+]chartCandriam SRI Bond Euro Aggregate Index C Acc EURCandriam Investors GroupFixed InterestEUR163.913.77.7n/aadd to basket
86[+]chartCandriam SRI Bond Euro C CapCandriam Investors GroupFixed InterestEUR105. to basket
87[+]chartCandriam SRI Bond Euro Corporate C CapCandriam Investors GroupFixed InterestEUR107.602.35.36.2add to basket
88[+]chartCandriam SRI Bond Euro Short Term CCandriam Investors GroupFixed InterestEUR99.49-0.10.1n/aadd to basket
89[+]chartCandriam SRI Bond Global CCandriam Investors GroupFixed InterestEUR104.225.310.5n/aadd to basket
90[+]chartCandriam SRI Bond Global High Yield CCandriam Investors GroupFixed InterestEUR104.313.46.3n/aadd to basket
91[+]chartCandriam SRI Defensive Asset Allocation C AccCandriam Investors GroupMixed AssetEUR152. to basket
92[+]chartCandriam SRI Equity Climate Action C Cap USDCandriam Investors GroupEquityUSD109.73n/an/an/aadd to basket
93[+]chartCandriam SRI Equity Emerging Markets C Acc EURCandriam Investors GroupEquityEUR115.588.217.5-3.9add to basket
94[+]chartCandriam SRI Equity EMU C CapCandriam Investors GroupEquityEUR140.1910.720.332.3add to basket
95[+]chartCandriam SRI Equity Europe C CapCandriam Investors GroupEquityEUR133.029.418.132.5add to basket
96[+]chartCandriam SRI Equity North America C CapCandriam Investors GroupEquityUSD132.826.511.927.7add to basket
97[+]chartCandriam SRI Equity Pacific CCandriam Investors GroupEquityJPY16,251.628.77.526.7add to basket
98[+]chartCandriam SRI Equity World C Cap EURCandriam Investors GroupEquityEUR115.509.014.826.2add to basket
99[+]chartCandriam SRI Money Market Euro C CapCandriam Investors GroupMoney MarketEUR1,117.61-0.3-0.6-1.9add to basket
100[+]chartCandriam Sustainable Euro Corporate Bonds Fossil Free CCandriam Investors GroupFixed InterestEUR155.551.54.0n/aadd to basket
101[+]chartCandriam Sustainable European Equities Fossil Free CCandriam Investors GroupEquityEUR171.579.121.1n/aadd to basket
102[+]chartCandriam World Alternative Alphamax C Acc EURCandriam Investors GroupHedgeEUR1,562.46- to basket
103[+]chartCandriam World Alternative C Absolute Return I Cap EURCandriam Investors GroupHedgeEUR1,074.35- to basket
104[+]chartCleome Index EMU Equities C Cap EURCandriam Investors GroupEquityEUR190.729.014.727.9add to basket
105[+]chartCleome Index Euro Government Bonds R2Candriam Investors GroupFixed InterestEUR160.444.48.9n/aadd to basket
106[+]chartCleome Index Europe Equities C CapCandriam Investors GroupEquityEUR197.458.014.126.7add to basket
107[+]chartCleome Index Global Equities C Dis EURCandriam Investors GroupEquityEUR154.948.514.829.5add to basket
108[+]chartCleome Index Pacific Equities R CapCandriam Investors GroupEquityEUR196.8411.915.425.7add to basket
109[+]chartCleome Index USA Equities C Cap EURCandriam Investors GroupEquityEUR354.559.116.241.0add to basket
110[+]chartCleome Index World Equities C Dis EURCandriam Investors GroupEquityEUR203.718.915.136.9add to basket
111[+]chartCMM Multi-Strategy C EURCandriam Investors GroupHedgeEUR94.05-0.40.4-2.3add to basket
112[+]chartCordius Index Euro Bonds M AccCandriam Investors GroupFixed InterestEUR131.894.48.66.3add to basket
113[+]chartCordius Index Euro Corporate Bonds CCandriam Investors GroupFixed InterestEUR131. to basket
114[+]chartCordius Tactical Asset Allocation DRC PCandriam Investors GroupMixed AssetEUR1,745.664.411.519.4add to basket
115[+]chartCordius Valor CCandriam Investors GroupMixed AssetEUR15,456.962.15.04.4add to basket
116[+]chartPublitop Euro I DisCandriam Investors GroupFixed InterestEUR1,642.835.810.88.6add to basket
117[+]chartPublitop Treasury ICandriam Investors GroupFixed InterestEUR5,845. to basket
118[+]chartRBC (Lux) Asia ex-Japan Equity A Acc USDCandriam Investors GroupEquityUSD134.602.914.731.8add to basket
119[+]chartRBC (Lux) Canadian Equity Value ACandriam Investors GroupEquityCAD147.893.110.118.2add to basket
120[+]chartRBC (Lux) China Champions A Acc USDCandriam Investors GroupEquityUSD120.524.925.0n/aadd to basket
121[+]chartRBC (Lux) Emerging Markets Equity Focus A Acc USDCandriam Investors GroupEquityUSD110.532.1n/an/aadd to basket
122[+]chartRBC (Lux) Emerging Markets Multi-Strategy Equity ACandriam Investors GroupEquityUSD108.681.68.9n/aadd to basket
123[+]chartRBC (Lux) Emerging Markets Small Cap Equity A Cap USDCandriam Investors GroupEquityUSD97.19- to basket
124[+]chartRBC (Lux) Global Bond A Acc USDCandriam Investors GroupFixed InterestUSD118.923.78.78.3add to basket
125[+]chartRBC (Lux) Global Resources A USDCandriam Investors GroupCommodity/EnergyUSD70.972.13.97.9add to basket
126[+]chartRBC (Lux) Growth Portfolio A Acc USDCandriam Investors GroupMixed AssetUSD134.714.810.223.9add to basket
127[+]chartRBC (Lux) Japan Ishin A Acc USDCandriam Investors GroupEquityUSD107.519.410.1n/aadd to basket
128[+]chartRBC (Lux) U.S. Equity Focus A Acc USDCandriam Investors GroupEquityUSD114.164.614.6n/aadd to basket
129[+]chartRBC (Lux) U.S. Investment Grade Corporate Bond ACandriam Investors GroupFixed InterestUSD139.696.112.413.1add to basket
130[+]chartRBC (Lux) Vision Global Horizon Equity A Acc USDCandriam Investors GroupEquityUSD118.036.418.5n/aadd to basket