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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.

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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.

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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.


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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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You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

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18238 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
18151[+]chartWilliam Blair SICAV US Small Mid Cap Growth A USDWilliam BlairEquityUSD107.9120.37.7n/aadd to basket
18152[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.785.94.82.9add to basket
18153[+]chartWinning Funds Full Equity BNN Investment Partners BVEquityEUR629.9310.5-0.416.6add to basket
18154[+]chartWinning Funds Medium Equity BNN Investment Partners BVMixed AssetEUR650.667.10.95.3add to basket
18155[+]chartWinton Absolute Return Futures I GBPWinton Capital Management LtdMixed AssetGBP103.141.4-0.8n/aadd to basket
18156[+]chartWinton Diversified (UCITS) I USDWinton Capital Management LtdHedgeUSD108.294.40.3n/aadd to basket
18157[+]chartWinton European Equity Z EURWinton Capital Management LtdEquityEUR138.1411.20.125.1add to basket
18158[+]chartWinton Global Equity Z USDWinton Capital Management LtdEquityUSD203.4112.84.833.8add to basket
18159[+]chartWinton Trend (UCITS) I USDWinton Capital Management LtdHedgeUSD102.927.03.0n/aadd to basket
18160[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD3.9812.8-8.68.0add to basket
18161[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD5.363.3-23.8-7.7add to basket
18162[+]chartWIOF International Equity B GBPWorld Inv Opportunities FundsEquityGBP20.8010.3-2.6n/aadd to basket
18163[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD3.741.0-5.4-18.6add to basket
18164[+]chartWisian Capital South African Equity A Retail HedgedSanlam Universal Funds plcEquityUSD0.84-5.0-12.8n/aadd to basket
18165[+]chartWoodPecker Balanced Brave A EURWoodPecker CapitalEquityEUR1,866.996.8-0.39.0add to basket
18166[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,521.4114.02.626.6add to basket
18167[+]chartWoodPecker Flexible EUR AWoodPecker CapitalMixed AssetEUR1,227.862.7-0.41.7add to basket
18168[+]chartWoodPecker Flexible Rock B USDWoodPecker CapitalMixed AssetUSD1,300. to basket
18169[+]chartWorld Diversity Symphony CHFIFM Independent Fund ManagemenMixed AssetCHF105.4610.40.5n/aadd to basket
18170[+]chartWorldSelect One First Selection Classic CapBNP Paribas Asset Management LMixed AssetEUR13.048.0-0.27.0add to basket
18171[+]chartWorldvest-Asia (ex Japan) A EURFundPartner Solutions(Eur)S.A.EquityEUR191.199.0-2.536.3add to basket
18172[+]chartWorldvest-European Bonds II A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR168.425.45.16.9add to basket
18173[+]chartWorldvest-European Equities I A EURFundPartner Solutions(Eur)S.A.EquityEUR141.729.3-2.516.3add to basket
18174[+]chartWorldvest-European Equities IV A EURFundPartner Solutions(Eur)S.A.EquityEUR152.5514.97.530.6add to basket
18175[+]chartWorldvest-European Equities V A EURFundPartner Solutions(Eur)S.A.EquityEUR133.1514.52.627.3add to basket
18176[+]chartWorldvest-Global Multimanager A USDFundPartner Solutions(Eur)S.A.EquityUSD162.6715.00.828.3add to basket
18177[+]chartWorldvest-Global Reits A EURFundPartner Solutions(Eur)S.A.PropertyEUR145.9612.510.812.9add to basket
18178[+]chartWorldvest-US Equities II A USDFundPartner Solutions(Eur)S.A.EquityUSD196.3021.54.045.1add to basket
18179[+]chartWorldvest-US Reits II A USDFundPartner Solutions(Eur)S.A.PropertyUSD190.0810.55.57.8add to basket
18180[+]chartWorldwide Inv Emerging Markets Fixed Income A USDWorldwide Investors PortfolioFixed InterestUSD20.888.88.713.3add to basket
18181[+]chartWorldwide Inv Opportunistic Equity A USDWorldwide Investors PortfolioEquityUSD97.277.5-6.216.1add to basket
18182[+]chartWR Strategie Aktien Aktiv RIPConcept (Luxemburg) SAEquityEUR100.73105.779.8-6.63.8add to basket
18183[+]chartWR Strategie Zins AktivIPConcept (Luxemburg) SAMixed AssetEUR113.60119.283.1-0.22.2add to basket
18184[+]chartWSF Asian Pacific A GBPTrident Fund Services (GuernseEquityGBP13.475.4-11.06.2add to basket
18185[+]chartWSF Global Equity A GBPTrident Fund Services (GuernseEquityGBP27.7116.47.832.4add to basket
18186[+]chartWSP Classic Portfolio B USDCasa4 FundsMixed AssetUSD3.332.7-8.2-23.4add to basket
18187[+]chartWSP Old Broad Street Investments Balanced Portfolio B GBP USDCasa4 FundsMixed AssetUSD5.355.1-6.7-16.5add to basket
18188[+]chartWww PerfUzes GestionEquityEUR196.6314.5-5.722.1add to basket
18189[+]chartX of the Best AusgewogenFeri Trust (Luxembourg) SAMixed AssetEUR125.966.72.08.7add to basket
18190[+]chartX of the Best DynamischFeri Trust (Luxembourg) SAEquityEUR181.3913.48.124.5add to basket
18191[+]chartX of the Best KonservativFeri Trust (Luxembourg) SAMixed AssetEUR100.362.8-1.4-1.5add to basket
18192[+]chartXAIA Credit Basis GUniversal Investment LuxembourHedgeEUR1,052.392.11.01.5add to basket
18193[+]chartXAIA Credit Basis II PUniversal Investment LuxembourHedgeEUR96.351.90.90.9add to basket
18194[+]chartXAIA Credit Curve Carry ITUniversal Investment LuxembourMoney MarketEUR1,105.861,105.862.20.98.6add to basket
18195[+]chartXAIA Credit Debt Capital PUniversal Investment LuxembourFixed InterestEUR100. to basket
18196[+]chartXtrackers Physical Gold ETCDB ETC PlcCommodity/EnergyUSD137.60137.669.513.45.4add to basket
18197[+]chartXtrackers Physical Gold GBP Hedged ETCDB ETC PlcCommodity/EnergyGBX790.75791.258.110.6-0.9add to basket
18198[+]chartXtrackers Physical Palladium ETC USDDB ETC PlcCommodity/EnergyUSD149.99150.1217.665.6138.5add to basket
18199[+]chartXtrackers Physical Platinum ETC USDDB ETC PlcCommodity/EnergyUSD81.0281.235.31.7-23.1add to basket
18200[+]chartXtrackers Physical Rhodium ETCDB ETC PlcCommodity/EnergyUSD310.00315.0047.659.2328.1add to basket
18201[+]chartXtrackers Physical Silver ETCDB ETC PlcCommodity/EnergyUSD147.12147.23-1.7-3.6-24.8add to basket
18202[+]chartXtrackers WTI Crude Oil Optimum Yield ETCDB ETC PlcCommodity/EnergyUSD42.7442.819.1-14.018.3add to basket
18203[+]chartYatra Capital LtdIL & FS Investment Adv LLCPropertyEUR3.9816.75.6-27.6add to basket
18204[+]chartYCAP Euro Corporate D EURCrestbridge Management CompanyFixed InterestEUR134. to basket
18205[+]chartYew Grove REIT PLC ORD shs EUR0.01Yew Grove REITPropertyEUR0.991.034.84.3n/aadd to basket
18206[+]chartYuki Japan Rebounding GrowthYukiEquityJPY29,535.627.4-26.626.8add to basket
18207[+]chartYuki Mizuho Japan Dynamic Growth JPYYukiEquityJPY7,130.94-1.6-30.01.2add to basket
18208[+]chartYuki Mizuho Japan Low PriceYukiEquityJPY38,546.272.6-17.346.5add to basket
18209[+]chartYuki Mizuho Japan Value SelectYukiEquityJPY14,425.182.1-30.67.2add to basket
18210[+]chartZ Europe EUROZug Finance Baar AGEquityEUR143.80-11.0-26.3-3.7add to basket
18211[+]chartZ Europe USDZug Finance Baar AGEquityUSD298.41-12.2-24.6-3.1add to basket
18212[+]chartZadig Memnon ARP R USDZadig gestion Luxembourg S.AMixed AssetUSD118.417.61.29.2add to basket
18213[+]chartZadig Memnon European Market Neutral R USDZadig gestion Luxembourg S.AHedgeUSD107.302.8-3.6n/aadd to basket
18214[+]chartZadig Memnon European R GBPZadig gestion Luxembourg S.AEquityGBP200.2715.8-1.825.2add to basket
18215[+]chartZCH AM SICAV - ESG Latam EALuxembourg Invest Solutions SAEquityUSD119.174.0n/an/aadd to basket
18216[+]chartZCH AM SICAV - Latam High Yield Bond EA USDLuxembourg Invest Solutions SAFixed InterestUSD103.332.56.2n/aadd to basket
18217[+]chartZCH AM SICAV - Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD98.377.117.2n/aadd to basket
18218[+]chartZest Global Bonds Retail Cap EURDegroof Petercam Asset ServiceFixed InterestEUR101.833.8n/an/aadd to basket
18219[+]chartZest Global Opportunities PDegroof Petercam Asset ServiceMixed AssetEUR91.94n/an/an/aadd to basket
18220[+]chartZest Global Performance R2Degroof Petercam Asset ServiceMixed AssetEUR101.21n/an/an/aadd to basket
18221[+]chartZest North America Pairs Relative R USDDegroof Petercam Asset ServiceMixed AssetUSD93.599.2-1.9n/aadd to basket
18222[+]chartZest Pilot R EURDegroof Petercam Asset ServiceHedgeEUR1,001.08n/an/an/aadd to basket
18223[+]chartZest Quantamental Equity R EURDegroof Petercam Asset ServiceEquityEUR94.822.3-11.5-5.2add to basket
18224[+]chartZest Syma R CHFDegroof Petercam Asset Mgt SAMixed AssetCHF994.59n/an/an/aadd to basket
18225[+]chartZeus StrategieCrystal Fund Management AGMixed AssetEUR74. to basket
18226[+]chartZILUX FCP SIF ZILUX Senior Loan K CHFGAM (Luxembourg) S.A.Fixed InterestCHF1,301. to basket
18227[+]chartZILUXFCPSIF ZILUX Hedge 1 K CHFGAM (Luxembourg) S.A.HedgeCHF1, to basket
18228[+]chartZurich BalancedZurich Ins Malaysia BerhadMixed AssetMYR0.574.64.611.6add to basket
18229[+]chartZurich Billion CapZurich Ins Malaysia BerhadEquityMYR0.572.71.67.4add to basket
18230[+]chartZurich Dana Mas MajuZurich Ins Malaysia BerhadMixed AssetMYR0.546.75.00.0add to basket
18231[+]chartZurich Dana Mas YakinZurich Ins Malaysia BerhadMixed AssetMYR0.673.92.95.4add to basket
18232[+]chartZurich Dana Seri MuliaZurich Ins Malaysia BerhadMixed AssetMYR0.725.28.414.0add to basket
18233[+]chartZurich GrowthZurich Ins Malaysia BerhadMixed AssetMYR0.501.60.27.8add to basket
18234[+]chartZurich IncomeZurich Ins Malaysia BerhadMixed AssetMYR0.724.57.514.5add to basket
18235[+]chartZurich Invest US Equity Index CCF XG1Carne Global Fund Managers (IrEquityUSD111.1915.47.3n/aadd to basket
18236[+]chartZurich Vorsorge Premium IDWS Investment SAMixed AssetEUR181.59183.059.42.415.4add to basket
18237[+]chartZurich Vorsorge Premium IIDWS Investment SAMixed AssetEUR174.99176.409.92.716.6add to basket
18238[+]chartZurich VultureZurich Ins Malaysia BerhadEquityMYR0.594.61.65.9add to basket