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
626 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartCIC Tresorerie AaamCM-CIC Asset ManagementMoney MarketEUR64,332.11-0.2-0.4-1.2add to basket
152[+]chartCIC Union CashCM-CIC Asset ManagementMoney MarketEUR509,587.62-0.1-0.3-0.6add to basket
153[+]chartCIC Union Dollar CashCM-CIC Asset ManagementMoney MarketUSD1,850.591.42.75.7add to basket
154[+]chartCIC Union PlusCM-CIC Asset ManagementMoney MarketEUR190,274.46-0.1-0.3-0.6add to basket
155[+]chartCIC Union Tresorerie Plus AccCM-CIC Asset ManagementMoney MarketEUR2, to basket
156[+]chartCIC Unionmone PremiereCM-CIC Asset ManagementMoney MarketEUR59,253.73-0.3-0.6-2.0add to basket
157[+]chartCIC UnionmoneplusCM-CIC Asset ManagementMoney MarketEUR593,148.26-0.1-0.2-0.5add to basket
158[+]chartCIMB Islamic DepositPrincipal Asset MgmtMoney MarketMYR1.001.63.410.1add to basket
159[+]chartCIMB Islamic Money MarketPrincipal Asset MgmtMoney MarketMYR1.081.83.711.3add to basket
160[+]chartCIMB Principal DepositPrincipal Asset MgmtMoney MarketMYR1.001.73.410.3add to basket
161[+]chartCIMB Principal Money Market IncomePrincipal Asset MgmtMoney MarketMYR0.981.83.811.2add to basket
162[+]chartCMI Euro Currency Reserve DC1Lemanik Asset Management S.AMoney MarketEUR24.20-0.1-0.3-0.9add to basket
163[+]chartCMI Sterling Currency Reserve DC1Lemanik Asset Management S.AMoney MarketGBP4.990.40.82.0add to basket
164[+]chartCMI US Dollar Currency Reserve DC1Lemanik Asset Management S.AMoney MarketUSD10. to basket
165[+]chartColumbia Ultra Short Term Bond Inst3Columbia Threadneedle InvestmeMoney MarketUSD9. to basket
166[+]chartCoRe Series CoRe Cash E Non Distributing EURFineco Asset Management DACMoney MarketEUR4.95-0.2-0.4-1.5add to basket
167[+]chartCoRe Series CoRe Global Currencies E Non Distributing EURFineco Asset Management DACMoney MarketEUR4.981.32.9-4.0add to basket
168[+]chartCovea Finance Securite GCovea Finance SASMoney MarketEUR222.01-0.1-0.2-0.9add to basket
169[+]chartCPR Cash PCPR Asset ManagementMoney MarketEUR22,338.01-0.2-0.4-1.0add to basket
170[+]chartCPR Cash Treso FluxCPR Asset ManagementMoney MarketEUR201.45-0.2-0.4-1.0add to basket
171[+]chartCPR Mone Carry PCPR Asset ManagementMoney MarketEUR10,490.20-0.1-0.3-0.6add to basket
172[+]chartCPR Monetaire SR PCPR Asset ManagementMoney MarketEUR400.22-0.2-0.4-1.0add to basket
173[+]chartCS Money Market CHF BVP Fund Solutions (LiechtensteMoney MarketCHF975.74-0.4-1.0-3.1add to basket
174[+]chartCS Money Market EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,031.05-0.3-0.7-1.9add to basket
175[+]chartCS Money Market USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,072.621.02.03.9add to basket
176[+]chartCS Nova (Lux) Supply Chain Finance High Income IB USDCredit Suisse Fund ManagementMoney MarketUSD1,058.982.34.7n/aadd to basket
177[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
178[+]chartDaiwa Gaika MMF EURDaiwa Europe (IRL)Money MarketEUR0. to basket
179[+]chartDanske Inv Institutional Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR17.420.30.30.8add to basket
180[+]chartDanske Inv Institutional Liquidity Plus DDanske Invest Fund Mgmt LtdMoney MarketEUR0.990.70.71.8add to basket
181[+]chartDanske Inv Liquidity DDanske Invest Fund Mgmt LtdMoney MarketEUR0. to basket
182[+]chartDeka Institutionell LiquiditätGarant TF E ADeka International SAMoney MarketEUR985.460.00.00.0add to basket
183[+]chartDeka Institutionell LiquiditätsPlan CF (A)Deka International SAMoney MarketEUR991.55-0.2-0.4-0.8add to basket
184[+]chartDeka LiquiditätsPlan CFDeka International SAMoney MarketEUR970.880.81.01.0add to basket
185[+]chartDeka Lux Geldmarkt EuroDeka International SAMoney MarketEUR47.6347.63-0.2-0.6-1.7add to basket
186[+]chartDeka Lux Geldmarkt USDDeka International SAMoney MarketUSD96.4996.491.12.33.6add to basket
187[+]chartDeka Treasury CreditStrategie S (A)Deka International SAMoney MarketEUR94.541.81.02.1add to basket
188[+]chartDeutsche Floating Rate Notes LCDWS Investment SAMoney MarketEUR84.0384.870.5-0.1-0.1add to basket
189[+]chartDeutsche Institutional Cash Plus ICDWS Investment SAMoney MarketEUR11,737.5911,854.970.0-0.2-0.7add to basket
190[+]chartDeutsche Institutional Money plus ICDWS Investment SAMoney MarketEUR13,923.0614,062.29-0.1-0.3-0.9add to basket
191[+]chartDeutsche Institutional USD Money plusDWS Investment SAMoney MarketUSD13,223.9013,356. to basket
192[+]chartDeutsche Institutional YieldDWS Investment SAMoney MarketEUR11,263.5611,376.200.40.2-0.3add to basket
193[+]chartDeutsche Managed Dollar AccDWS Deutsche Global LiquidityMoney MarketUSD10,574. to basket
194[+]chartDeutsche Managed Dollar Treasury ReservedDWS Deutsche Global LiquidityMoney MarketUSD1.000.81.6n/aadd to basket
195[+]chartDeutsche Managed Euro Advisory AccumulateDWS Deutsche Global LiquidityMoney MarketEUR1.00n/an/an/aadd to basket
196[+]chartDeutsche Managed Sterling InstDWS Deutsche Global LiquidityMoney MarketGBP1. to basket
197[+]chartDimensional One Year Fixed Income PortfolioDimensional Fund Advisors(US)Money MarketUSD10.321.32.74.7add to basket
198[+]chartDiversification Strategy AG20 Currency 1 EURAlder Capital DACMoney MarketEUR135.43-0.2-5.9-19.1add to basket
199[+]chartDPAM L Liquidity EUR & FRN BDegroof Petercam Asset ServiceMoney MarketEUR338.181.0-0.2-0.9add to basket
200[+]chartDPAM Money Market L Monetary EUR BDegroof Petercam Asset ServiceMoney MarketEUR487.28-0.2-0.4-1.0add to basket
201[+]chartDWS Deutsche Floating Rate Notes (USD) LDDWS Investment SAMoney MarketUSD192.68194.622.02.86.9add to basket
202[+]chartDWS Euro ReserveDWS Investment SAMoney MarketEUR133.07134.41-0.1-0.4-1.2add to basket
203[+]chartDWS Euro Ultra Short Fixed Income 3-6MDWS Investment SAMoney MarketEUR76.6776.670.0-0.1-0.6add to basket
204[+]chartDWS Rendite OptimaDWS Investment SAMoney MarketEUR73.0573.05-0.1-0.3-0.8add to basket
205[+]chartDWS Rendite Optima Four SeasonsDWS Investment SAMoney MarketEUR101.01101.01-0.1-0.3-1.0add to basket
206[+]chartEastspring Inv Cash ManagementEastspring Investments BerhadMoney MarketMYR0.541.63.17.9add to basket
207[+]chartEastspring Inv Islamic IncomeEastspring Investments BerhadMoney MarketMYR0.521.83.79.4add to basket
208[+]chartEchiquier Court TermeFinanciere de l EchiquierMoney MarketEUR101.850.10.0-0.1add to basket
209[+]chartEcofi Annuel C EUREcofi InvestissementsMoney MarketEUR204. to basket
210[+]chartEcofi BTP Tresorerie C EUREcofi InvestissementsMoney MarketEUR10,791.18-0.1-0.3-0.6add to basket
211[+]chartEcofi Choix Responsible MonetaireEcofi InvestissementsMoney MarketEUR9.91-0.1-0.3-0.7add to basket
212[+]chartEcofi Confiance Solidaire CEcofi InvestissementsMoney MarketEUR173.562.11.81.7add to basket
213[+]chartEcofi Credit Coop Monnaie Associations C EUREcofi InvestissementsMoney MarketEUR715.36n/an/an/aadd to basket
214[+]chartEcofi Credit Cooperatif Institutionnels CEcofi InvestissementsMoney MarketEUR255,364.13n/an/an/aadd to basket
215[+]chartEcofi EFI Performance C EUREcofi InvestissementsMoney MarketEUR459.75n/an/an/aadd to basket
216[+]chartEcofi Epargne Ethique Monetaire C EUREcofi InvestissementsMoney MarketEUR393.12-0.1-0.2-0.6add to basket
217[+]chartEcofi Galaxie ObligationsEcofi InvestissementsMoney MarketEUR1,072.541.21.11.6add to basket
218[+]chartEcofi Invest Premiere C EUREcofi InvestissementsMoney MarketEUR680.30-0.2-0.4-1.1add to basket
219[+]chartEcofi Plus Multi C EUREcofi InvestissementsMoney MarketEUR195.240.6-0.20.2add to basket
220[+]chartEcofi Rives De Paris Monetaire C EUREcofi InvestissementsMoney MarketEUR376.95n/an/an/aadd to basket
221[+]chartEgamo Multi Monetaire IEgamoMoney MarketEUR1,046.53-0.1-0.2-0.6add to basket
222[+]chartEmirates Islamic Money Market A Acc USDEmirates NBD Asset Managmt LtdMoney MarketUSD10.980. to basket
223[+]chartEnter Cross Credit AEnterkapitalMoney MarketSEK1, to basket
224[+]chartEntreprisesUzes GestionMoney MarketEUR1,221.07n/an/an/aadd to basket
225[+]chartEquigest Equi MoneplusEquigestMoney MarketEUR1,322. to basket
226[+]chartETFS Bearish GBP vs G10 Currency Basket SecuritiesETF SecuritiesMoney MarketGBX1,145.865.92.51.1add to basket
227[+]chartETFS Bearish USD vs Commodity Currency Basket SecuritiesETF SecuritiesMoney MarketUSD7.36-4.0-4.5-8.8add to basket
228[+]chartETFS Bearish USD vs G10 Currency Basket SecuritiesETF SecuritiesMoney MarketUSD7.67-2.1-2.7-8.6add to basket
229[+]chartETFS Bullish GBP vs G10 Currency Basket SecuritiesETF SecuritiesMoney MarketGBX735.91-6.8-4.9-9.8add to basket
230[+]chartETFS Bullish USD vs Commodity Currency Basket SecuritiesETF SecuritiesMoney MarketUSD12.615.16.49.0add to basket
231[+]chartETFS Bullish USD vs G10 Currency Basket SecuritiesETF SecuritiesMoney MarketUSD12. to basket
232[+]chartETFS G10 vs USD Multi Strategy FX Basket SecurityETF SecuritiesMoney MarketUSD11.186.610.110.4add to basket
233[+]chartEurizon EasyFund Cash EUR REurizon CapitalMoney MarketEUR110.69-0.3-0.6-2.0add to basket
234[+]chartEurizon EasyFund Treasury EUR T1 AEurizon CapitalMoney MarketEUR98.25-0.2-0.2-1.6add to basket
235[+]chartEurizon EasyFund Treasury USD REurizon CapitalMoney MarketEUR116. to basket
236[+]chartEurizon Epsilon Euro Cash RAEurizon CapitalMoney MarketEUR98.29-0.1-0.2-1.6add to basket
237[+]chartEurizon Euro Liquidity Short Term I Acc EUREurizon CapitalMoney MarketEUR495.63-0.3-0.7n/aadd to basket
238[+]chartEurizon Money Market USD T1 Z2Eurizon CapitalMoney MarketUSD100.31n/an/an/aadd to basket
239[+]chartEuro Sustainable Money Market CABN AMRO Investment SolutionsMoney MarketEUR49,654.00-0.2-0.4-1.2add to basket
240[+]chartEurobank LF Cash EUR EurobankEurobank FMC LuxMoney MarketEUR1.581.23.713.2add to basket
241[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1. to basket
242[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.900.2-0.2-1.4add to basket
243[+]chartEurobank NTT Money MarketEurobank Asset Mangement AedakMoney MarketEUR3. to basket
244[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.64-0.2-0.1-2.4add to basket
245[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
246[+]chartFederal Monetaire CFederal FinanceMoney MarketEUR362.96-0.2-0.4-1.2add to basket
247[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,490.64-0.1-0.2-0.7add to basket
248[+]chartFederal Pro Federal Liquidites CFederal FinanceMoney MarketEUR409.32-0.2-0.4-1.1add to basket
249[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR360.45-0.2-0.3-1.0add to basket
250[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,274.57-0.1-0.3-0.9add to basket
251[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,536.50-0.1-0.2-0.7add to basket
252[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,573.24-0.1-0.2-0.6add to basket
253[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.3714.410.00.1-0.1add to basket
254[+]chartFederated ST US Government Securities IDSFederated International FundsMoney MarketUSD1. to basket
255[+]chartFederated ST US Prime DSFederated International FundsMoney MarketUSD1. to basket
256[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.450.51.23.7add to basket
257[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
258[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.08-0.4-0.7-1.8add to basket
259[+]chartFidelity US Dollar Cash A USDFidelity International (FIL InMoney MarketUSD11.781.02.03.6add to basket
260[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.65-0.2-0.5-2.6add to basket
261[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.38-0.2-0.9-3.6add to basket
262[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.70-0.3-1.0-3.6add to basket
263[+]chartFoncaixa Caixabank Renta Fija DolarInverCaixa Gestion SAMoney MarketEUR0.443.35.34.8add to basket
264[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR5.94-0.3-1.9-1.9add to basket
265[+]chartFranklin Euro Short-Term Money Market A Acc EURFranklin Temp Intnl Serv SARLMoney MarketEUR990.96-0.3-0.6-1.7add to basket
266[+]chartFranklin US Dollar Short-Term Money Market A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.791.02.03.6add to basket
267[+]chartFundShare UCITS CHF CashFundShare Fund Management BVMoney MarketCHF0.99-0.4-0.8-0.8add to basket
268[+]chartFundShare UCITS DKK CashFundShare Fund Management BVMoney MarketDKK0.99-0.5-0.8-0.8add to basket
269[+]chartFundShare UCITS EUR CashFundShare Fund Management BVMoney MarketEUR0.99-0.3-0.6-0.9add to basket
270[+]chartFundShare UCITS GBP CashFundShare Fund Management BVMoney MarketGBP1. to basket
271[+]chartFundShare UCITS NOK CashFundShare Fund Management BVMoney MarketNOK1. to basket
272[+]chartFundShare UCITS SEK CashFundShare Fund Management BVMoney MarketSEK1.00-0.2-0.4-0.4add to basket
273[+]chartFundShare UCITS USD CashFundShare Fund Management BVMoney MarketUSD1. to basket
274[+]chartGAM Multicash - Money Market Dollar EGAM (Luxembourg) S.A.Money MarketUSD1,226.891.12.14.0add to basket
275[+]chartGAM Multicash - Money Market Euro EGAM (Luxembourg) S.A.Money MarketEUR1,136.33-0.5-1.0-3.1add to basket
276[+]chartGAM Multicash - Money Market Sterling EGAM (Luxembourg) S.A.Money MarketGBP1,357. to basket
277[+]chartGAM Multicash - Money Market Swiss Franc EGAM (Luxembourg) S.A.Money MarketCHF969.45-0.6-1.2-3.6add to basket
278[+]chartGenerali Money Market Fund A Institutional InvestorsGenerali Investment SICAVMoney MarketEUR99.46-0.1-0.2-0.6add to basket
279[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.351.2n/a0.8add to basket
280[+]chartGescoop Small Caps EuroGescooperativo SpnMoney MarketEUR511.18-3.0-11.53.3add to basket
281[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD19. to basket
282[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR118.410.40.8-0.9add to basket
283[+]chartGlobal Special StrategyCrystal Fund Management AGMoney MarketCHF81.79-1.8-0.74.7add to basket
284[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR96.83-0.6-1.60.6add to basket
285[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
286[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
287[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
288[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR829.02n/an/an/aadd to basket
289[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR561.22-0.1-0.3-0.9add to basket
290[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,032.49-0.1-0.2-0.5add to basket
291[+]chartGroupama Gan Court Terme CapGroupama Asset ManagementMoney MarketEUR2,203.91n/an/an/aadd to basket
292[+]chartGroupama MonetaireGroupama Asset ManagementMoney MarketEUR321.95n/an/an/aadd to basket
293[+]chartGroupama Tresorerie I CapGroupama Asset ManagementMoney MarketEUR40,225.36-0.1-0.2-0.5add to basket
294[+]chartGS Euro Liquid Reserves Administration TGoldman Sachs Asset ManagementMoney MarketEUR9,979.68-0.2-0.2-0.2add to basket
295[+]chartGS Euro Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketEUR9,955.11-0.1-0.3n/aadd to basket
296[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketGBP1. to basket
297[+]chartGS Sterling Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketGBP10,100.530.40.8n/aadd to basket
298[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,517.990.20.40.5add to basket
299[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1. to basket
300[+]chartGS US$ Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketUSD10,357.441.42.7n/aadd to basket