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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77 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAbsalon EM Corporate Debt R EURUniversal Investment LuxembourFixed InterestEUR100.48100.482.76.116.7add to basket
2[+]chartAbsalon Global High Yield R EURUniversal Investment LuxembourFixed InterestEUR96.1196.113.11.421.2add to basket
3[+]chartalpha3 balanced B IUniversal Investment LuxembourMixed AssetEUR143.04150. to basket
4[+]chartalpha3 defensiv B IUniversal Investment LuxembourMixed AssetEUR117.885.06.02.5add to basket
5[+]chartalpha3 dynamic B IUniversal Investment LuxembourMixed AssetEUR142.68149.814.34.311.2add to basket
6[+]chartAlternative Fixed Income IUniversal Investment LuxembourMixed AssetEUR108.27108. to basket
7[+]chartAquantum Commodity Spread FCP-SIFUniversal Investment LuxembourHedgeEUR1,213.631,213.63-10.4-7.38.9add to basket
8[+]chartAsian Bond Opportunities UI R EURUniversal Investment LuxembourFixed InterestEUR114.08117.501.82.80.4add to basket
9[+]chartBerenberg activeQ - Euro Corporate Bond BUniversal Investment LuxembourFixed InterestEUR104.40109.623.14.82.3add to basket
10[+]chartBerenberg activeQ Floating Rate Notes (SGB) BUniversal Investment LuxembourMoney MarketEUR92.5093.43-0.2-0.4-1.3add to basket
11[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR78.6982.622.2-7.612.1add to basket
12[+]chartBerenberg Diversified UI EURUniversal Investment LuxembourMixed AssetEUR115.82121.613.8-1.80.7add to basket
13[+]chartBerenberg European Focus RUniversal Investment LuxembourEquityEUR111.48117.059.74.6n/aadd to basket
14[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR103.52108.700.0-8.9n/aadd to basket
15[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR107.88113.276.5-1.4n/aadd to basket
16[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR107.56112.948.00.9n/aadd to basket
17[+]chartBerenberg Global Focus RUniversal Investment LuxembourEquityEUR122.85128.999.5n/an/aadd to basket
18[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR100.74105.783.66.0n/aadd to basket
19[+]chartBerenberg Sustainable World Equities RUniversal Investment LuxembourEquityEUR122.45128.5710.5n/an/aadd to basket
20[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR110.86116.964.87.526.0add to basket
21[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD157.99166.682.7-0.824.8add to basket
22[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR108.941.5-7.23.6add to basket
23[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR120.681.8-4.117.6add to basket
24[+]chartBerenberg Variato RUniversal Investment LuxembourMixed AssetEUR105.63110.910.6n/an/aadd to basket
25[+]chartBethmann Vermögensverwaltung AusgewogenUniversal Investment LuxembourMixed AssetEUR13,261.2314,056.904.43.914.7add to basket
26[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenUniversal Investment LuxembourMixed AssetEUR10,609.4010,927.683.93.910.1add to basket
27[+]chartBethmann Vermögensverwaltung ErtragUniversal Investment LuxembourMixed AssetEUR11,742.9512,447.533.73.87.8add to basket
28[+]chartBethmann Vermögensverwaltung WachstumUniversal Investment LuxembourMixed AssetEUR14,102.9514,949. to basket
29[+]chartCommerzbank Aktienportfolio Covered Plus R EURUniversal Investment LuxembourMixed AssetEUR66.3168.965.34.619.8add to basket
30[+]chartCondorBalance UniversalUniversal Investment LuxembourMixed AssetEUR84.0688. to basket
31[+]chartCondorChance UniversalUniversal Investment LuxembourEquityEUR70.6274. to basket
32[+]chartCondorTrends UniversalUniversal Investment LuxembourEquityEUR77.5981.476.57.930.6add to basket
33[+]chartD/S Strategie AusgewogenUniversal Investment LuxembourMixed AssetEUR1,302.481,367.604.74.65.0add to basket
34[+]chartEmerging Markets High Value AUniversal Investment LuxembourEquityEUR2,021.960.24.618.8add to basket
35[+]chartFiniens Long Term Investment Program UI IUniversal Investment LuxembourMixed AssetEUR119.83127.174.25.311.3add to basket
36[+]chartFPM Ladon - European ValueUniversal Investment LuxembourMixed AssetEUR156.51161.21-4.7-26.2-6.8add to basket
37[+]chartFPM Stockpicker Germany All Cap CUniversal Investment LuxembourEquityEUR315.69325.160.9-10.214.4add to basket
38[+]chartFPM Stockpicker Germany Small/Mid Cap CUniversal Investment LuxembourEquityEUR281.38289.82-1.2-23.83.7add to basket
39[+]chartGECAM Best of Equity OUniversal Investment LuxembourEquityEUR30.5730.574.11.221.5add to basket
40[+]chartGECAM Global Chance OUniversal Investment LuxembourMixed AssetEUR17.8417.842.6-1.113.1add to basket
41[+]chartGECAM Global Defensiv BUniversal Investment LuxembourMixed AssetEUR20.6521.370.60.0-4.7add to basket
42[+]chartGlobal Bond Opportunities R USDUniversal Investment LuxembourFixed InterestUSD118.83118.834.15.510.4add to basket
43[+]chartHQT Global Quality Dividend R Inc EURUniversal Investment LuxembourEquityEUR119.88119.886.08.9n/aadd to basket
44[+]chartJAR ESG HY UI RUniversal Investment LuxembourFixed InterestEUR100.01100.013.12.9n/aadd to basket
45[+]chartKeynote - Equity Opportunities K USDUniversal Investment LuxembourEquityUSD99.6999.69n/an/an/aadd to basket
46[+]chartLingohr Europe Equity R EURUniversal Investment LuxembourEquityEUR75.7879.57-3.3-10.2n/aadd to basket
47[+]chartLingohr Global Equity R EURUniversal Investment LuxembourEquityEUR93.4298.09-1.0-4.6n/aadd to basket
48[+]chartLingohr Global Small Cap R EURUniversal Investment LuxembourEquityEUR77.1080.96-5.4-13.7n/aadd to basket
49[+]chartMaj Invest Global Value Equities A EURUniversal Investment LuxembourEquityEUR113.478.07.0n/aadd to basket
50[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR3,059.972.63.027.4add to basket
51[+]chartMensarius European ex UK Equities I EURUniversal Investment LuxembourEquityEUR107.44-1.7-6.0n/aadd to basket
52[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR102.75107.891.8-1.83.0add to basket
53[+]chartMYRA US Equity R EURUniversal Investment LuxembourEquityEUR144.53151.769.28.735.2add to basket
54[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD115.02115.0211.816.2n/aadd to basket
55[+]chartPeacock European Alpha Builder UI RUniversal Investment LuxembourHedgeEUR75.8379.62-8.7-8.6-23.2add to basket
56[+]chartPetrus Advisers Special Situations UCITS RUniversal Investment LuxembourHedgeEUR105.49105.493.2-0.314.8add to basket
57[+]chartSalm Balanced Convertible RUniversal Investment LuxembourFixed InterestEUR111.06116.061.8-1.03.4add to basket
58[+]chartSalm Investment Grade Convertible RUniversal Investment LuxembourFixed InterestEUR121.74127.221.8-2.2-3.7add to basket
59[+]chartSalm Sustainability Convertible RUniversal Investment LuxembourFixed InterestEUR118.91124.261.0-1.96.6add to basket
60[+]chartSalm Sustainability Equity AK FUniversal Investment LuxembourEquityEUR57.4860.075.80.8n/aadd to basket
61[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.1718.172.0-0.58.3add to basket
62[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR124.72124.724.72.3n/aadd to basket
63[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR17.4417.441.2-1.21.5add to basket
64[+]chartSecundus AktienUniversal Investment LuxembourMixed AssetEUR138.00144.907.39.833.2add to basket
65[+]chartStratton Street NFA Global Bond UI QDUSDUniversal Investment LuxembourFixed InterestUSD111.2811.616.2n/aadd to basket
66[+]chartStratton Street UCITS Renminbi Bond UI IDUSDUniversal Investment LuxembourFixed InterestUSD114.34114.346.412.712.0add to basket
67[+]chartTAMAC Global Internet SectorUniversal Investment LuxembourEquityUSD98.982.71.6n/aadd to basket
68[+]chartTAMAC Qilin - China Champions A GBPUniversal Investment LuxembourEquityGBP0.840.887.613.3n/aadd to basket
69[+]chartUI - Aktia EM Frontier Bond+ RUniversal Investment LuxembourFixed InterestEUR103.14108.303.29.4n/aadd to basket
70[+]chartUI - Aktia EM Local Currency Bond+ IUniversal Investment LuxembourFixed InterestEUR105.21108.374.914.9n/aadd to basket
71[+]chartUI - Alpha Max Japan I JPYUniversal Investment LuxembourEquityJPY9,961.579,961.57n/an/an/aadd to basket
72[+]chartUI - Cape Credit R Dis EURUniversal Investment LuxembourFixed InterestEUR99.96n/an/an/aadd to basket
73[+]chartUI - Hansabay Blossom Fund Q USDUniversal Investment LuxembourHedgeUSD101.03101.030.8n/an/aadd to basket
74[+]chartXAIA Credit Basis GUniversal Investment LuxembourHedgeEUR1,051.991.11.11.0add to basket
75[+]chartXAIA Credit Basis II PUniversal Investment LuxembourHedgeEUR96. to basket
76[+]chartXAIA Credit Curve Carry ITUniversal Investment LuxembourMoney MarketEUR1,116.921,116.921.41.29.0add to basket
77[+]chartXAIA Credit Debt Capital PUniversal Investment LuxembourFixed InterestEUR100.551.52.76.7add to basket