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
17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15001[+]chartSEB deLuxe - Multi Asset Balance C EURSEB Asset Management SAMixed AssetEUR68. to basket
15002[+]chartSEB Deluxe Multi Asset Defensive C EURSEB Asset Management SAMixed AssetEUR54.01-2.0-3.1-2.2add to basket
15003[+]chartSEB Deluxe Multi Asset Defensive Plus C EURSEB Asset Management SAMixed AssetEUR60.06-0.6-0.9-2.0add to basket
15004[+]chartSEB Diversified IC (EUR)SEB Asset Management SAMixed AssetEUR112.97-1.4-2.5n/aadd to basket
15005[+]chartSEB Dynamisk Aktiefond A SEKSEB Asset Management SAEquitySEK14.9213.725.136.8add to basket
15006[+]chartSEB Dynamisk Aktiefond utd SEKSEB Asset Management SAEquitySEK21.0713.725.136.8add to basket
15007[+]chartSEB Emerging Markets A SEKSEB Asset Management SAEquitySEK26.68-0.210.337.3add to basket
15008[+]chartSEB Ethical Forum BSEB GyllenbergMixed AssetEUR265.882.82.88.0add to basket
15009[+]chartSEB Ethos Aktiefond Utd SEKSEB Asset Management SAEquitySEK17.1410.210.120.8add to basket
15010[+]chartSEB Ethos Rantefond Utd SEKSEB Asset Management SAFixed InterestSEK9. to basket
15011[+]chartSEB Eureka Fixed Income Relative Value IC Seed DKKSEB Asset Management SAHedgeDKK103.213.1n/an/aadd to basket
15012[+]chartSEB Euro Bond BSEB GyllenbergFixed InterestEUR178. to basket
15013[+]chartSEB Euroland Gratis C SEKSEB Asset Management SAEquitySEK218.706.49.819.2add to basket
15014[+]chartSEB Europa SEKSEB Asset Management SAEquitySEK12.688.511.921.9add to basket
15015[+]chartSEB Europa Smabolag SEKSEB Asset Management SAEquitySEK77.415.313.622.2add to basket
15016[+]chartSEB European Equity Small Caps D NAV EURSEB Asset Management SAEquityEUR319.685.99.117.5add to basket
15017[+]chartSEB European High Yield C EURSEB Asset Management SAFixed InterestEUR114.89-0.6-0.111.0add to basket
15018[+]chartSEB European Index BSEB GyllenbergEquityEUR167.494.85.38.7add to basket
15019[+]chartSEB European Optimum BSEB GyllenbergEquityEUR193.574.32.910.2add to basket
15020[+]chartSEB Fastighets SEKSEB Asset Management SAPropertySEK66.3821.018.428.4add to basket
15021[+]chartSEB Finland Optimum BSEB GyllenbergMixed AssetEUR636.343.23.514.4add to basket
15022[+]chartSEB Finland Small Cap BSEB GyllenbergEquityEUR822.665.84.130.5add to basket
15023[+]chartSEB Finlandia BSEB GyllenbergEquityEUR1, to basket
15024[+]chartSEB Generations 50-tal SEKSEB Asset Management SAMixed AssetSEK12.166.48.613.2add to basket
15025[+]chartSEB Generations 60-tal 60 A SEKSEB Asset Management SAMixed AssetSEK15.3610.214.822.7add to basket
15026[+]chartSEB Generations 70-tal 70 A SEKSEB Asset Management SAMixed AssetSEK15.6011.917.125.6add to basket
15027[+]chartSEB Global Equity Multimanager BSEB GyllenbergEquityEUR260.767.811.218.6add to basket
15028[+]chartSEB Global High Yield ASEB GyllenbergFixed InterestEUR119.740.30.05.5add to basket
15029[+]chartSEB Global PropertySEB Immobilien Investment GmbHPropertyEUR87.23-1.3-70.0-79.4add to basket
15030[+]chartSEB Green Bond D EURSEB Asset Management SAFixed InterestEUR52.6853.47-0.3-1.2-0.4add to basket
15031[+]chartSEB Gyllenberg European Equity Value BSEB GyllenbergEquityEUR190.175.13.911.8add to basket
15032[+]chartSEB Hallbarhetsfond Global SEKSEB Asset Management SAEquitySEK18.7613.122.930.3add to basket
15033[+]chartSEB ImmoInvest PSEB Immobilien Investment GmbHPropertyEUR7.467.85-1.7-3.8-20.1add to basket
15034[+]chartSEB Industrial Opportunities SIC (USD)SEB Asset Management SAEquityUSD133.37-3.52.2n/aadd to basket
15035[+]chartSEB Institutionell Obligations I SEKSEB Asset Management SAFixed InterestSEK8.931.41.01.7add to basket
15036[+]chartSEB Japanfond SEKSEB Asset Management SAEquitySEK9.0210.517.327.1add to basket
15037[+]chartSEB Korträntefond SEKSEB Asset Management SAMoney MarketSEK10.14-0.2-0.4-0.9add to basket
15038[+]chartSEB Korträntefond Utd D SEKSEB Asset Management SAMoney MarketSEK9.22-0.2-0.4-0.9add to basket
15039[+]chartSEB Lakemedels SEKSEB Asset Management SAEquitySEK18.8922.327.211.8add to basket
15040[+]chartSEB Latinamerika SEKSEB Asset Management SAEquitySEK24.012.912.943.6add to basket
15041[+]chartSEB Likviditetsfond SEKSEB Asset Management SAMoney MarketSEK10.08-0.3-0.6-1.8add to basket
15042[+]chartSEB Mobilis Mix R SEKSEB Asset Management SAMixed AssetSEK112.652.55.10.9add to basket
15043[+]chartSEB Modern Aggressive C EURSEB Asset Management SAMixed AssetEUR174.14- to basket
15044[+]chartSEB Modern Growth C H SEKSEB Asset Management SAMixed AssetSEK151.54-1.51.0-1.6add to basket
15045[+]chartSEB Money Manager BSEB GyllenbergMoney MarketEUR132.81-0.2-0.4-0.4add to basket
15046[+]chartSEB Money Manager Plus BSEB GyllenbergMoney MarketEUR117.80-0.5-0.40.2add to basket
15047[+]chartSEB Navigera Aktie SEKSEB Asset Management SAEquitySEK225.7316.621.334.6add to basket
15048[+]chartSEB Navigera Balans SEKSEB Asset Management SAMixed AssetSEK152.396.19.412.7add to basket
15049[+]chartSEB Navigera Tillvaxt 2 SEKSEB Asset Management SAEquitySEK171.937.213.825.0add to basket
15050[+]chartSEB Nordamerika A SEKSEB Asset Management SAEquitySEK15.1919.529.137.7add to basket
15051[+]chartSEB Nordamerika Sma och Medelstora Bolag A SEKSEB Asset Management SAEquitySEK2,892.1624.831.844.6add to basket
15052[+]chartSEB Nordamerikafond Smabolag A SEKSEB Asset Management SAEquitySEK329.0635.555.150.0add to basket
15053[+]chartSEB Nordenfond A SEKSEB Asset Management SAEquitySEK31.648.113.828.9add to basket
15054[+]chartSEB North America Index ASEB GyllenbergEquityEUR99.1411.816.732.2add to basket
15055[+]chartSEB Obligations Flexibel A SEKSEB Asset Management SAFixed InterestSEK10.27-0.3-0.6-1.0add to basket
15056[+]chartSEB Obligationsfond A SEKSEB Asset Management SAFixed InterestSEK11. to basket
15057[+]chartSEB Osteuropa A SEKSEB Asset Management SAEquitySEK27.82- to basket
15058[+]chartSEB Private Equity Opportunity I EURSEB Asset Management SAEquityEUR1,839.756.0-4.214.5add to basket
15059[+]chartSEB Private Equity Opportunity II HNWH EURSEB Asset Management SAEquityEUR2,541.734.05.329.9add to basket
15060[+]chartSEB Schweiz A SEKSEB Asset Management SAEquitySEK29.836.911.328.3add to basket
15061[+]chartSEB Stiftelse Sverige A SEKSEB Asset Management SAEquitySEK23.566.16.917.9add to basket
15062[+]chartSEB Stiftelse Utland A SEKSEB Asset Management SAEquitySEK9.0211.419.926.4add to basket
15063[+]chartSEB Strategy Balanced C SEKSEB Asset Management SAMixed AssetSEK149.712.75.24.2add to basket
15064[+]chartSEB Strategy Defensive C SEKSEB Asset Management SAMixed AssetSEK119. to basket
15065[+]chartSEB Strategy Growth C SEKSEB Asset Management SAMixed AssetSEK217.157.215.718.2add to basket
15066[+]chartSEB Strategy Opportunity C SEKSEB Asset Management SAMixed AssetSEK176.154.19.711.3add to basket
15067[+]chartSEB Sustainability Global C EURSEB Asset Management SAEquityEUR56.5759.126.511.624.3add to basket
15068[+]chartSEB Sustainability Global Index CSEB Asset Management SAEquityUSD100.41-1.7n/an/aadd to basket
15069[+]chartSEB Sustainable High Yield C EURSEB Asset Management SAFixed InterestEUR153.220.2-0.89.0add to basket
15070[+]chartSEB Sverige A SEKSEB Asset Management SAEquitySEK21.189.511.820.7add to basket
15071[+]chartSEB Sverige Expanderad A SEKSEB Asset Management SAEquitySEK20.4210.013.421.0add to basket
15072[+]chartSEB Sverige Index A SEKSEB Asset Management SAEquitySEK358.379.19.923.0add to basket
15073[+]chartSEB Sverige Smabolagsfond A SEKSEB Asset Management SAEquitySEK59.2218.724.657.7add to basket
15074[+]chartSEB Sverigefond Smabolag Chans Risk A SEKSEB Asset Management SAEquitySEK279.0816.922.862.4add to basket
15075[+]chartSEB Swedish Value A SEKSEB Asset Management SAEquitySEK234.585.87.817.5add to basket
15076[+]chartSEB Teknologi A SEKSEB Asset Management SAEquitySEK48.4319.432.165.0add to basket
15077[+]chartSEB Total Expansiv SEKSEB Asset Management SAMixed AssetSEK146.944.810.011.4add to basket
15078[+]chartSEB Total Return BondUniversal Investment GmbHFixed InterestEUR23.7324.680.2-1.0-0.6add to basket
15079[+]chartSEB TrendSystem Renten BII EURSEB Asset Management SAFixed InterestEUR54.4156.31-0.6-1.2-1.4add to basket
15080[+]chartSEB Trygg Pension Nyttja IC SEKSEB Asset Management SAFixed InterestSEK10.2410.24-0.2-0.8-3.0add to basket
15081[+]chartSEB Trygg Pension Spara IC SEKSEB Asset Management SAFixed InterestSEK13.820.92.03.5add to basket
15082[+]chartSEB Trygg Placerings A SEKSEB Asset Management SAMixed AssetSEK186.634.66.19.0add to basket
15083[+]chartSEB Trygghets Ekorren A SEKSEB Asset Management SAMixed AssetSEK202.455.24.79.7add to basket
15084[+]chartSEB US All Cap C USDSEB Asset Management SAEquityUSD9.122.612.227.7add to basket
15085[+]chartSEB Varlden A SEKSEB Asset Management SAMixed AssetSEK16.588.914.117.8add to basket
15086[+]chartSEB WWF Nordenfond A SEKSEB Asset Management SAEquitySEK36.2110.714.125.8add to basket
15087[+]chartSecor Mazu Global Equity A3 InstSECOR Investment Management LPEquityGBP106.799.0n/an/aadd to basket
15088[+]chartSecundus AktienUniversal Investment LuxembourMixed AssetEUR126.71133.0511.513.018.5add to basket
15089[+]chartSeed Global APrescient Investment MgtMixed AssetUSD1.180.26.1n/aadd to basket
15090[+]chartSeeyond Multi Asset Conservative Growth RE/ANatixis Investment ManagersMixed AssetEUR106.860.10.9-3.5add to basket
15091[+]chartSEF - Kuylenstierna & Skog Equities A Acc SEKKuylenstierna & Skog S AEquitySEK167.24n/an/an/aadd to basket
15092[+]chartSEF LHV Persian Gulf ALHV Asset ManagementEquityEUR11.08-3.6-4.6-20.7add to basket
15093[+]chartSEI Aggressive Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP22.397.79.347.0add to basket
15094[+]chartSEI Balanced Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP17. to basket
15095[+]chartSEI Conservative Sterling Wealth A Dis GBPSEI Global Asset Funds (IRL)Mixed AssetGBP12.371.91.111.1add to basket
15096[+]chartSEI Core Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP15.683.63.725.0add to basket
15097[+]chartSEI Defensive Sterling Wealth ASEI Global Asset Funds (IRL)Mixed AssetGBP11.090.5-0.24.5add to basket
15098[+]chartSEI Dynamic Asset Allocation Inst Dis EURSEI Global Masters Fund PlcHedgeEUR10.29n/an/an/aadd to basket
15099[+]chartSEI Emerging Markets Debt Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP10.86-0.7-4.836.5add to basket
15100[+]chartSEI Emerging Markets Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP14.53-5.3-1.159.2add to basket
15101[+]chartSEI Euro Aggressive Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR10.556.0n/an/aadd to basket
15102[+]chartSEI Euro Balanced Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR10.202.4n/an/aadd to basket
15103[+]chartSEI Euro Conservative Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR10.071.3n/an/aadd to basket
15104[+]chartSEI Euro Core Plus Fixed Income Inst EURSEI Global Masters Fund PlcFixed InterestEUR17.410.80.96.2add to basket
15105[+]chartSEI Euro Core Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR10.182.1n/an/aadd to basket
15106[+]chartSEI Euro Fixed Income Index Inst EURSEI Global Masters Fund PlcFixed InterestEUR13.552.70.83.8add to basket
15107[+]chartSEI Euro Growth Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR10.323.9n/an/aadd to basket
15108[+]chartSEI Euro Moderate Wealth C AccSEI Global Asset Funds (IRL)Mixed AssetEUR10.132.2n/an/aadd to basket
15109[+]chartSEI European (Ex UK) Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP19.641.50.350.3add to basket
15110[+]chartSEI Factor Allocation U.S. Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP16.5415.521.2n/aadd to basket
15111[+]chartSEI Global Absolute Return Fixed Income Inst HedgedSEI Global Masters Fund PlcFixed InterestGBP9.69-2.7n/an/aadd to basket
15112[+]chartSEI Global Aggressive USD Wealth B DisSEI Global Asset Funds (IRL)Mixed AssetUSD12.74- to basket
15113[+]chartSEI Global Balanced USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD14.18-2.74.416.3add to basket
15114[+]chartSEI Global Conservative USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD11.78- to basket
15115[+]chartSEI Global Core USD Wealth BSEI Global Asset Funds (IRL)Mixed AssetUSD13.44- to basket
15116[+]chartSEI Global Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP23.959.512.257.5add to basket
15117[+]chartSEI Global Fixed Income P Acc USDSEI Global Masters Fund PlcFixed InterestUSD9.86-4.8n/an/aadd to basket
15118[+]chartSEI Global Growth USD Wealth BSEI Global Asset Funds (IRL)EquityUSD14.80-3.45.419.4add to basket
15119[+]chartSEI Global Managed Volatility Hedged Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP20. to basket
15120[+]chartSEI Global Multi Assets Income A Wealth Hedged Inc GBPSEI Global Masters Fund PlcMixed AssetGBP9.03- to basket
15121[+]chartSEI Global Opportunistic Fixed Income H Hgd Inst USDSEI Global Masters Fund PlcFixed InterestUSD15.310.5-0.36.3add to basket
15122[+]chartSEI Global Select EquitySEI Global Invest Funds (IRL)EquityUSD21.65-0.911.131.7add to basket
15123[+]chartSEI Global Short Duration Bond Wealth P USDSEI Global Masters Fund PlcFixed InterestUSD10.370.40.42.7add to basket
15124[+]chartSEI Global Short Term Bond Hedged Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP9.85-0.3-1.1n/aadd to basket
15125[+]chartSEI Growth Sterling Wealth A GBPSEI Global Asset Funds (IRL)Mixed AssetGBP18.755.46.339.1add to basket
15126[+]chartSEI High Yield Fixed Income Wealth P USDSEI Global Masters Fund PlcFixed InterestUSD11.792.33.419.5add to basket
15127[+]chartSEI Japan Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP21.385.76.347.5add to basket
15128[+]chartSEI Liquid Alternative Hedged Wealth A Dis GBPSEI Global Masters Fund PlcHedgeGBP11.12-0.82.0n/aadd to basket
15129[+]chartSEI Moderate Sterling Wealth ASEI Global Asset Funds (IRL)Mixed AssetGBP13.733.32.117.9add to basket
15130[+]chartSEI Pacific Basin (Ex Japan) Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP14.644.22.951.1add to basket
15131[+]chartSEI Pan European Small Cap Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP25.523.14.551.6add to basket
15132[+]chartSEI UK Core Fixed Interest Wealth A Dis GBPSEI Global Masters Fund PlcFixed InterestGBP13.052.8-0.212.9add to basket
15133[+]chartSEI UK Equity Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP19.438.59.233.8add to basket
15134[+]chartSEI UK Fundamental Equity Inst H EURSEI Global Masters Fund PlcEquityEUR31.718.610.039.1add to basket
15135[+]chartSEI UK Index Linked Fixed Interest Wealth ASEI Global Masters Fund PlcFixed InterestGBP23.216.01.922.7add to basket
15136[+]chartSEI UK Quantitative Equity Inst H EURSEI Global Masters Fund PlcEquityEUR28. to basket
15137[+]chartSEI US Fixed Income Investor USDSEI Global Masters Fund PlcFixed InterestUSD16.430.8-1.03.7add to basket
15138[+]chartSEI US Large Companies Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP33.2413.316.056.7add to basket
15139[+]chartSEI US Small Companies Wealth A Dis GBPSEI Global Masters Fund PlcEquityGBP37.6318.521.868.6add to basket
15140[+]chartSeilern BalancedSeilern Investment ManagementEquityEUR321.546.712.719.3add to basket
15141[+]chartSeilern Stryx America HR USDSeilern Investment ManagementEquityUSD234.874.721.556.9add to basket
15142[+]chartSeilern Stryx Europa UR EURSeilern Investment ManagementEquityEUR195.9114.614.18.1add to basket
15143[+]chartSeilern Stryx World Growth HR GBPSeilern Investment ManagementEquityGBP322.158.720.145.2add to basket
15144[+]chartSelect International Equity AColumbia Threadneedle InvestmeEquityUSD13.86- to basket
15145[+]chartSelect Investment Series III SICAV - T. Rowe Price Global Value Equity I CapT. Rowe PriceEquityUSD10.10n/an/an/aadd to basket
15146[+]chartSelect Large Cap Equity A USDColumbia Threadneedle InvestmeEquityUSD14.824.116.143.6add to basket
15147[+]chartSelect Large Cap Value AColumbia Threadneedle InvestmeEquityUSD26.451.814.440.8add to basket
15148[+]chartSelect Mid Cap Value RColumbia Threadneedle InvestmeEquityUSD12.903.4-4.85.2add to basket
15149[+]chartSelect Smaller Cap Value AColumbia Threadneedle InvestmeEquityUSD18.815.215.224.6add to basket
15150[+]chartSelection F Alpha CBanque de LuxembourgMixed AssetEUR1,294.39-1.1-0.13.8add to basket