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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105 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAMM Finance Amazone EuroLemanik Asset Management S.AEquityEUR123.726.314.521.3add to basket
2[+]chartBCI AM SICAV Latin American Corporate Credit Investment Grade ALemanik Asset Management S.AFixed InterestUSD118.185.0n/an/aadd to basket
3[+]chartCMI Continental European Equity DC1Lemanik Asset Management S.AEquityEUR36.179.117.933.8add to basket
4[+]chartCMI Euro Bond DC1Lemanik Asset Management S.AFixed InterestEUR50.314.49.710.0add to basket
5[+]chartCMI Euro Currency Reserve DC1Lemanik Asset Management S.AMoney MarketEUR24.14-0.2-0.5-1.2add to basket
6[+]chartCMI European Enhanced Equity DC7Lemanik Asset Management S.AEquityEUR31.129.619.934.0add to basket
7[+]chartCMI Global Bond DC2Lemanik Asset Management S.AFixed InterestGBP1.891.97.35.7add to basket
8[+]chartCMI Global Equity DC1Lemanik Asset Management S.AEquityGBP3.715.412.229.7add to basket
9[+]chartCMI Global Mixed DC1Lemanik Asset Management S.AMixed AssetGBP3.284.411.023.3add to basket
10[+]chartCMI Global Network Euro Cautious Managed DC2Lemanik Asset Management S.AMixed AssetEUR25. to basket
11[+]chartCMI Global Network Sterling Balanced Managed DC2Lemanik Asset Management S.AMixed AssetGBP38.382.77.820.8add to basket
12[+]chartCMI Global Network Sterling Cautious Managed DC2Lemanik Asset Management S.AMixed AssetGBP29.951.45.613.2add to basket
13[+]chartCMI HLE Euro-Garant Flex 80 DC1Lemanik Asset Management S.AStructured ProductsEUR5.210.0-0.1-3.3add to basket
14[+]chartCMI Japan Enhanced Equity DC1Lemanik Asset Management S.AEquityJPY4,942.589.65.421.9add to basket
15[+]chartCMI Pacific Basin Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD53.525.08.933.5add to basket
16[+]chartCMI Sterling Currency Reserve DC1Lemanik Asset Management S.AMoney MarketGBP5. to basket
17[+]chartCMI UK Bond DC1 NAVLemanik Asset Management S.AFixed InterestGBP9.263.89.312.8add to basket
18[+]chartCMI UK Equity DC1 NAVLemanik Asset Management S.AEquityGBP14.990.66.821.1add to basket
19[+]chartCMI UK Equity Index Tracking DC1Lemanik Asset Management S.AEquityGBP19.532.79.322.5add to basket
20[+]chartCMI US Bond DC1 NAVLemanik Asset Management S.AFixed InterestUSD14.494.610.710.8add to basket
21[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD10. to basket
22[+]chartCMI US Enhanced Equity DC1Lemanik Asset Management S.AEquityUSD117.968.313.043.2add to basket
23[+]chartCMI US Equity Index Tracking DC1Lemanik Asset Management S.AEquityUSD90.009.115.647.6add to basket
24[+]chartCMIG Access 70% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR6.015.88.712.0add to basket
25[+]chartCMIG Access 80% DC7Lemanik Asset Management S.AStructured ProductsEUR22.32-0.4-0.7-1.8add to basket
26[+]chartCMIG Access 80% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR5.12-0.4-1.0-0.9add to basket
27[+]chartCMIG Access 90% Flexible DC7Lemanik Asset Management S.AMixed AssetEUR4.95-0.6-1.1-2.1add to basket
28[+]chartCMIG Focus Euro Bond DC3Lemanik Asset Management S.AFixed InterestEUR47. to basket
29[+]chartEleva Absolute Return Europe R Acc EURLemanik Asset Management S.AEquityEUR119.432.95.527.3add to basket
30[+]chartEleva Euroland Selection R Hedged Acc GBPLemanik Asset Management S.AEquityGBP112.0410.518.5n/aadd to basket
31[+]chartEleva European Selection R Acc EURLemanik Asset Management S.AEquityEUR139.347.715.435.6add to basket
32[+]chartFullgoal China Small-Mid Cap Growth A USDLemanik Asset Management S.AEquityUSD1,081.2216.627.6n/aadd to basket
33[+]chartGalloway Emerging Markets High Yield Bond ALemanik Asset Management S.AFixed InterestUSD1,062.840.35.99.3add to basket
34[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR10.918.918.520.4add to basket
35[+]chartKIM Korea Navigator A USDLemanik Asset Management S.AEquityUSD92.7192.713.0-3.12.2add to basket
36[+]chartKIVAM Korea Value X USDLemanik Asset Management S.AEquityUSD88.1588.15-8.3-3.9-5.5add to basket
37[+]chartLemanik ACTIO Croissance Plus EURLemanik Asset Management S.AEquityEUR398.275.311.9n/aadd to basket
38[+]chartLemanik Actio World Demographics EURLemanik Asset Management S.AEquityEUR95.915.813.6n/aadd to basket
39[+]chartLemanik Active Short Term CreditLemanik Asset Management S.AMixed AssetEUR94.63- to basket
40[+]chartLemanik Adwise Bond Ret Acc EURLemanik Asset Management S.AMoney MarketEUR125.654.75.69.6add to basket
41[+]chartLemanik Asian Opportunity Ret EURLemanik Asset Management S.AEquityEUR17.233.2-0.61.0add to basket
42[+]chartLemanik BO IV Bordier Core Holdings Europe EURLemanik Asset Management S.AEquityEUR123.786.017.134.4add to basket
43[+]chartLemanik BO IV Bordier Euro Short-Term Bond EURLemanik Asset Management S.AFixed InterestEUR110.50-0.20.2-2.5add to basket
44[+]chartLemanik BO IV Bordier Global Emerging Market USDLemanik Asset Management S.AEquityUSD189.545.69.521.0add to basket
45[+]chartLemanik BO IV Bordier Satellite Equity Europe EURLemanik Asset Management S.AEquityEUR102.748.213.017.4add to basket
46[+]chartLemanik BO IV Bordier US Select Equity USDLemanik Asset Management S.AEquityUSD148.069.114.537.8add to basket
47[+]chartLemanik BO IV Bordier USD Short-Term Bond USDLemanik Asset Management S.AFixed InterestUSD113. to basket
48[+]chartLemanik Cosmos Lux International BLemanik Asset Management S.AMixed AssetCHF122.215.69.0n/aadd to basket
49[+]chartLemanik Cosmos Lux Intl Diversifie BLemanik Asset Management S.AMixed AssetEUR3,563.917.112.3n/aadd to basket
50[+]chartLemanik Defensive Opportunity S EURLemanik Asset Management S.AMixed AssetEUR97.291.12.3n/aadd to basket
51[+]chartLemanik European Special Situations ALemanik Asset Management S.AMixed AssetEUR17. to basket
52[+]chartLemanik Flex Quantitative HR6 Ret BLemanik Asset Management S.AMixed AssetEUR112.41- to basket
53[+]chartLemanik Galloway Monthly Income Emerging Markets High Yield Bond CouponLemanik Asset Management S.AFixed InterestUSD751.79- to basket
54[+]chartLemanik Global Bond RetLemanik Asset Management S.AFixed InterestEUR104.593.65.7n/aadd to basket
55[+]chartLemanik Global Strategy RB EURLemanik Asset Management S.AHedgeEUR93.800.6-3.3-12.1add to basket
56[+]chartLemanik High GrowthLemanik Asset Management S.AEquityEUR151.0310.823.6n/aadd to basket
57[+]chartLemanik Italy RCLemanik Asset Management S.AMixed AssetEUR12.760.76.711.6add to basket
58[+]chartLemanik KIM Vietnam Growth X USDLemanik Asset Management S.AEquityUSD117.93117.934.69.2n/aadd to basket
59[+]chartLemanik LVAM SICAV - Latin American Corporate Debt ALemanik Asset Management S.AFixed InterestUSD118.863.29.716.9add to basket
60[+]chartLemanik LVAM SICAV - Latin American Equity ALemanik Asset Management S.AEquityUSD81.2813.48.2n/aadd to basket
61[+]chartLemanik LVAM SICAV - Small & Mid Cap Latin American Equity ALemanik Asset Management S.AEquityUSD84.0514.89.840.4add to basket
62[+]chartLemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.ACommodity/EnergyUSD58.92-12.0-12.4-19.7add to basket
63[+]chartLemanik Selected Bond Ret EURLemanik Asset Management S.AFixed InterestEUR5.325.48.215.1add to basket
64[+]chartLemanik SpringLemanik Asset Management S.AMixed AssetEUR10,052.81- to basket
65[+]chartLemanik Umano - European Equity I Acc EURLemanik Asset Management S.AEquityEUR101.47n/an/an/aadd to basket
66[+]chartLemanik Wealth Fund - David One XIBERG EURLemanik Asset Management S.AMixed AssetEUR108.790.92.528.0add to basket
67[+]chartLemanik Wealth Fund - H2ConservativeLemanik Asset Management S.AMixed AssetEUR109.521.12.14.0add to basket
68[+]chartLemanik Wealth Fund - H2ProgressiveLemanik Asset Management S.AMixed AssetEUR131. to basket
69[+]chartLemanik Wealth Fund - H2Time4Life VermögensfreundeLemanik Asset Management S.AFixed InterestEUR102.960.10.52.8add to basket
70[+]chartLemanik World Daytona Ret CapLemanik Asset Management S.AMixed AssetEUR14.7411.625.759.3add to basket
71[+]chartPlanetarium Alpha Flex ALemanik Asset Management S.AMixed AssetEUR243.108.518.032.9add to basket
72[+]chartPlanetarium American Selection USDLemanik Asset Management S.AEquityUSD227.973.49.933.9add to basket
73[+]chartPlanetarium Anthilia Blue ALemanik Asset Management S.AHedgeEUR94.661.61.2-2.5add to basket
74[+]chartPlanetarium Anthilia Red ALemanik Asset Management S.AHedgeEUR139.258.012.518.1add to basket
75[+]chartPlanetarium Anthilia Silver ALemanik Asset Management S.AHedgeEUR104.787.0n/an/aadd to basket
76[+]chartPlanetarium Anthilia White ALemanik Asset Management S.AHedgeEUR122.350.81.83.3add to basket
77[+]chartPlanetarium Anthilia Yellow ALemanik Asset Management S.AMixed AssetEUR147.542.74.98.9add to basket
78[+]chartPlanetarium Balanced FoF ALemanik Asset Management S.AMixed AssetEUR94.931.94.75.2add to basket
79[+]chartPlanetarium Dollar Bonds R USDLemanik Asset Management S.AFixed InterestUSD118.592.75.26.1add to basket
80[+]chartPlanetarium Enhanced EURO Credit A Cap EURLemanik Asset Management S.AFixed InterestEUR102.151.43.1n/aadd to basket
81[+]chartPlanetarium Eurocurrencies Bonds A EURLemanik Asset Management S.AFixed InterestEUR94.851.12.32.4add to basket
82[+]chartPlanetarium Flex 100 ALemanik Asset Management S.AMixed AssetEUR253.082.55.318.1add to basket
83[+]chartPlanetarium Flex 70 A Acc EURLemanik Asset Management S.AMixed AssetEUR190.992.56.513.8add to basket
84[+]chartPlanetarium Flex 90 ALemanik Asset Management S.AMixed AssetEUR171.682.87.612.2add to basket
85[+]chartPlanetarium Flexible FoF ALemanik Asset Management S.AMixed AssetEUR93.391.72.50.3add to basket
86[+]chartPlanetarium Fundamental European Selection A EURLemanik Asset Management S.AEquityEUR185.863.29.218.6add to basket
87[+]chartPlanetarium Short Term Bond A EURLemanik Asset Management S.AMoney MarketEUR100.480.20.60.3add to basket
88[+]chartProbus Opportunities SA SICAV-FIS - Greater India Best-in-Class Equity B USDLemanik Asset Management S.AEquityUSD107.26-1.7n/an/aadd to basket
89[+]chartProbus Opportunities SA SICAV-FIS - Mekong PLemanik Asset Management S.AEquityUSD117.3517.3n/an/aadd to basket
90[+]chartRiverfield Allrounder A EURLemanik Asset Management S.AMixed AssetEUR109. to basket
91[+]chartRiverfield Equities R EURLemanik Asset Management S.AEquityEUR155.495.013.422.9add to basket
92[+]chartRiverfield Real Assets R EURLemanik Asset Management S.AMixed AssetEUR158.547.017.324.0add to basket
93[+]chartTortoise North American Energy Infrastructure R USDLemanik Asset Management S.ACommodity/EnergyUSD105.13-5.4n/an/aadd to basket
94[+]chartTortoise Sustainable Global Water UCITS Founders AccLemanik Asset Management S.AEquityEUR107.92n/an/an/aadd to basket
95[+]chartTortoise Sustainable Listed Infrastructure UCITS Founders AccLemanik Asset Management S.AEquityEUR108.02n/an/an/aadd to basket
96[+]chartUni-Global Alternative Risk Premia AA USDLemanik Asset Management S.AHedgeUSD99.140.80.2n/aadd to basket
97[+]chartUni-Global Cross Asset Navigator AA USDLemanik Asset Management S.AMixed AssetUSD107.946.28.2n/aadd to basket
98[+]chartUni-Global Cross Asset Trend Follower ZA USDLemanik Asset Management S.AHedgeUSD995.535.212.76.1add to basket
99[+]chartUni-Global Equities Emerging Markets AA USDLemanik Asset Management S.AEquityUSD94.131.3-2.9n/aadd to basket
100[+]chartUni-Global Equities Europe AA EURLemanik Asset Management S.AEquityEUR107.545.511.9n/aadd to basket
101[+]chartUni-Global Equities Eurozone AD EURLemanik Asset Management S.AEquityEUR102.795.110.8n/aadd to basket
102[+]chartUni-Global Equities Japan AA JPYLemanik Asset Management S.AEquityJPY9,194.007.3-1.0n/aadd to basket
103[+]chartUni-Global Equities US AA USDLemanik Asset Management S.AEquityUSD118.375.38.7n/aadd to basket
104[+]chartUni-Global Equities World AA USDLemanik Asset Management S.AEquityUSD109.955.26.5n/aadd to basket
105[+]chartUni-Global Total Return Bonds RA USDLemanik Asset Management S.AFixed InterestUSD1, to basket