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
17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK242.1711.99.020.2add to basket
16952[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK222.096.3-0.1-6.0add to basket
16953[+]chartValueInvest LUX Global A C EURValueInvest Asset ManagementEquityEUR311.1710.17.817.2add to basket
16954[+]chartValueInvest LUX Japan A C EURValueInvest Asset ManagementEquityEUR267.325.38.917.5add to basket
16955[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,953.76-9.5-3.60.2add to basket
16956[+]chartVAM Close Brothers Balanced A GBPVAM Global Management CompanyMixed AssetGBP123.385.75.816.7add to basket
16957[+]chartVAM Close Brothers Cautious A EURVAM Global Management CompanyMixed AssetEUR103.952.4-0.8n/aadd to basket
16958[+]chartVAM Close Brothers Growth A SGDVAM Global Management CompanyMixed AssetSGD118.006.97.8n/aadd to basket
16959[+]chartVAM Driehaus A USDVAM Global Management CompanyEquityUSD129.302.113.618.5add to basket
16960[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD105.46-12.8-2.211.0add to basket
16961[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD119.79-2.48.318.9add to basket
16962[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD207.51-5.2-0.5-7.1add to basket
16963[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD44.791.511.823.6add to basket
16964[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD79.1419.436.444.4add to basket
16965[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP177.239.728.118.8add to basket
16966[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD44.7916.536.143.7add to basket
16967[+]chartVAM Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR102.584.91.6n/aadd to basket
16968[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD216.215.519.022.9add to basket
16969[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD101.51-18.1-4.013.6add to basket
16970[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD67.24-5.99.5-0.4add to basket
16971[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD74.02-8.9-8.2-10.1add to basket
16972[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD42.76- to basket
16973[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR207.846.75.413.3add to basket
16974[+]chartVanguard 500 Index InvVanguardEquityUSD260.794.917.343.9add to basket
16975[+]chartVanguard Alternative StrategiesVanguardHedgeUSD20.231.4-0.51.2add to basket
16976[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD35.663.810.326.8add to basket
16977[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.621.70.67.3add to basket
16978[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD11.951.71.29.9add to basket
16979[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1. to basket
16980[+]chartVanguard Capital Opportunity InvVanguardEquityUSD73.627.824.658.1add to basket
16981[+]chartVanguard Capital ValueVanguardEquityUSD13.502.611.519.8add to basket
16982[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD90.107.426.043.2add to basket
16983[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD68.90-0.90.411.9add to basket
16984[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD13.693.27.714.3add to basket
16985[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.47-4.54.316.9add to basket
16986[+]chartVanguard Diversified Equity InvVanguardEquityUSD37.755.819.930.0add to basket
16987[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD42.483.816.441.6add to basket
16988[+]chartVanguard Dividend GrowthVanguardEquityUSD27.504.813.935.0add to basket
16989[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD18.83-1.8-2.613.7add to basket
16990[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD85.94-12.50.422.7add to basket
16991[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD20.53-13.0-0.529.5add to basket
16992[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD25.87- to basket
16993[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR158.22-4.82.723.6add to basket
16994[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD101.788.121.626.9add to basket
16995[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD49.5211.621.89.0add to basket
16996[+]chartVanguard Equity Income AdmVanguardEquityUSD78.532.512.539.4add to basket
16997[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR209. to basket
16998[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR202.450.90.75.0add to basket
16999[+]chartVanguard European Stock Index InvVanguardEquityUSD29.37- to basket
17000[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD22.61-6.8-0.18.4add to basket
17001[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR139.55- to basket
17002[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR171.781.52.211.8add to basket
17003[+]chartVanguard Explorer InvVanguardEquityUSD110.5513.732.549.7add to basket
17004[+]chartVanguard Explorer ValueVanguardEquityUSD39.379.121.042.5add to basket
17005[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD34.254.5-1.23.9add to basket
17006[+]chartVanguard Extended Market Index InvVanguardEquityUSD91.408.621.337.7add to basket
17007[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD225.458.721.537.9add to basket
17008[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1. to basket
17009[+]chartVanguard Financials Index AdmVanguardEquityUSD35.17-1.813.746.4add to basket
17010[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD105.63-6.33.418.2add to basket
17011[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD19.97- to basket
17012[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD42.20-5.74.923.6add to basket
17013[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP144.953.00.7n/aadd to basket
17014[+]chartVanguard FTSE Developed World Common Contractual Inst UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP160.7911.312.060.6add to basket
17015[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP158.8111.712.4n/aadd to basket
17016[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR139.8710.914.8n/aadd to basket
17017[+]chartVanguard FTSE Social Index InvVanguardEquityUSD18.705.918.541.0add to basket
17018[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD106.961.41.07.4add to basket
17019[+]chartVanguard Global Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP99.170.1n/an/aadd to basket
17020[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD101.251.8n/an/aadd to basket
17021[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD187.75-1.38.927.9add to basket
17022[+]chartVanguard Global EquityVanguardEquityUSD31.67-0.411.935.1add to basket
17023[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD22.47-4.62.616.4add to basket
17024[+]chartVanguard Global Short - Term Corporate Bond Index Institutional Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD100.811.2n/an/aadd to basket
17025[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF98.38-0.6-1.9-2.7add to basket
17026[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR227.9813.518.532.5add to basket
17027[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD27.671.311.529.1add to basket
17028[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.231.4-0.33.9add to basket
17029[+]chartVanguard Growth and Income AdmVanguardEquityUSD82.115.718.544.2add to basket
17030[+]chartVanguard Growth Index AdmVanguardEquityUSD79.767.521.648.5add to basket
17031[+]chartVanguard Health Care AdmVanguardEquityUSD91.546.97.84.3add to basket
17032[+]chartVanguard Health Care Index AdmVanguardEquityUSD85.348.318.325.1add to basket
17033[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD33.981.711.938.7add to basket
17034[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.741.52.016.3add to basket
17035[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.232.02.512.5add to basket
17036[+]chartVanguard Industrials Index AdmVanguardEquityUSD72.880.013.041.7add to basket
17037[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD12.901.91.05.5add to basket
17038[+]chartVanguard Information Technology Index AdmVanguardEquityUSD98.2111.331.584.1add to basket
17039[+]chartVanguard Institutional IndexVanguardEquityUSD257.474.917.444.3add to basket
17040[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD22.050.910.2n/aadd to basket
17041[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD62.945.618.343.8add to basket
17042[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD10.991.0-1.94.7add to basket
17043[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD22.660.7-1.09.5add to basket
17044[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.440.7-1.26.6add to basket
17045[+]chartVanguard Intermediate Term Tax Exempt AdmiralVanguardFixed InterestUSD13.891.40.37.1add to basket
17046[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD10.801.0-1.90.9add to basket
17047[+]chartVanguard Intermediate-Term Treasury Index AdmiralVanguardFixed InterestUSD21.161.0-1.71.8add to basket
17048[+]chartVanguard International ExplorerVanguardEquityUSD19.79-7.34.725.3add to basket
17049[+]chartVanguard International Growth InvVanguardEquityUSD30.17- to basket
17050[+]chartVanguard International ValueVanguardEquityUSD37.48-6.73.715.6add to basket
17051[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group (Ireland) LimitFixed InterestJPY16,072.97- to basket
17052[+]chartVanguard Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP231.655.98.344.6add to basket
17053[+]chartVanguard Large Cap Index InvVanguardEquityUSD52.324.817.443.2add to basket
17054[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.871.14.915.6add to basket
17055[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.421.22.510.2add to basket
17056[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD27.131.07.320.6add to basket
17057[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD33.780.89.725.9add to basket
17058[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.861.10.13.5add to basket
17059[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD13.470.9-1.310.5add to basket
17060[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.470.7-1.310.6add to basket
17061[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.78-0.4-0.715.9add to basket
17062[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD9.82-0.2-1.413.3add to basket
17063[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.401.61.29.8add to basket
17064[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD11.773.0-1.93.3add to basket
17065[+]chartVanguard Long-Term Treasury Index AdmiralVanguardFixed InterestUSD24.983.0-1.74.3add to basket
17066[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.52- to basket
17067[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.932.32.53.9add to basket
17068[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.581.30.57.7add to basket
17069[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD66.35-2.310.736.3add to basket
17070[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD244.857.722.552.9add to basket
17071[+]chartVanguard Mega Cap Index InstVanguardEquityUSD191.875.118.046.2add to basket
17072[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD154.592.814.240.4add to basket
17073[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD54.056.518.731.0add to basket
17074[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD216.794.114.327.5add to basket
17075[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD43.864.014.227.5add to basket
17076[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD44.151.711.028.9add to basket
17077[+]chartVanguard Morgan Growth InvVanguardEquityUSD32.737.323.849.0add to basket
17078[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD20.551.4-0.43.8add to basket
17079[+]chartVanguard Municipal Money MarketVanguardMoney MarketUSD1. to basket
17080[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD11.932.32.813.1add to basket
17081[+]chartVanguard New Jersey Municipal Money MarketVanguardMoney MarketUSD1. to basket
17082[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.481.30.58.6add to basket
17083[+]chartVanguard New York Municipal Money MarketVanguardMoney MarketUSD1. to basket
17084[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.321.51.29.7add to basket
17085[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.361.71.59.9add to basket
17086[+]chartVanguard Pacific ex-Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP290.528.05.656.5add to basket
17087[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD84.52- to basket
17088[+]chartVanguard Pennsylvania Municipal Money MarketVanguardMoney MarketUSD1. to basket
17089[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD8.20-15.6-15.520.2add to basket
17090[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1. to basket
17091[+]chartVanguard PrimeCap Core InvVanguardEquityUSD28.795.020.352.6add to basket
17092[+]chartVanguard PrimeCap InvVanguardEquityUSD142.097.325.060.4add to basket
17093[+]chartVanguard REIT Index InvVanguardPropertyUSD27.4511.52.916.9add to basket
17094[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD295.368.325.155.9add to basket
17095[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD250.865.117.642.9add to basket
17096[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD212.011.810.230.7add to basket
17097[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD288.5011.828.442.9add to basket
17098[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD255.2210.824.043.7add to basket
17099[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD282.675.419.838.6add to basket
17100[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD253.517.416.339.8add to basket