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 Insurance    Prices & Performance

Offshore Insurance / 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
5210 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2001[+]chartOMI IE USD Franklin Strategic Income IRL USDOld Mutl International IRL LtdFixed InterestUSD1. to basket
2002[+]chartOMI IE USD Franklin Technology IRL USDOld Mutl International IRL LtdEquityUSD2.482.676.612.193.8add to basket
2003[+]chartOMI IE USD GAM Star US All Cap Equity USDOld Mutl International IRL LtdEquityUSD1.761.90-5.1-1.232.6add to basket
2004[+]chartOMI IE USD Global Dynamic Bond USDOld Mutl International IRL LtdFixed InterestUSD1. to basket
2005[+]chartOMI IE USD Global Real Estate Securities USDOld Mutl International IRL LtdPropertyUSD1. to basket
2006[+]chartOMI IE USD HSBC Brazil Equity USDOld Mutl International IRL LtdEquityUSD0.490.5231.9-3.755.9add to basket
2007[+]chartOMI IE USD HSBC GIF Chinese Equity USDOld Mutl International IRL LtdEquityUSD1.461.572.1-15.039.8add to basket
2008[+]chartOMI IE USD HSBC GIF Global Equity Climate Change USDOld Mutl International IRL LtdEquityUSD0.910.98-3.1-3.124.5add to basket
2009[+]chartOMI IE USD HSBC GIF Indian Equity USDOld Mutl International IRL LtdEquityUSD1.161.245.8-3.534.0add to basket
2010[+]chartOMI IE USD HSBC Russia Equity USDOld Mutl International IRL LtdEquityUSD0.640.695.2-3.750.5add to basket
2011[+]chartOMI IE USD Invesco Bond IRL USDOld Mutl International IRL LtdFixed InterestUSD1.321.411.8-2.80.7add to basket
2012[+]chartOMI IE USD Janus Henderson Horizon China IRL USDOld Mutl International IRL LtdEquityUSD1.181.27-1.0-18.045.4add to basket
2013[+]chartOMI IE USD JP Morgan Greater China IRL USDOld Mutl International IRL LtdEquityUSD3.153.396.4-13.644.8add to basket
2014[+]chartOMI IE USD JP Morgan India USDOld Mutl International IRL LtdEquityUSD1.491.603.4-4.816.0add to basket
2015[+]chartOMI IE USD JP Morgan Japan Equity IRL USDOld Mutl International IRL LtdEquityUSD1.201.28-11.1-10.521.8add to basket
2016[+]chartOMI IE USD JP Morgan Taiwan USDOld Mutl International IRL LtdEquityUSD1.381.482.5-14.419.8add to basket
2017[+]chartOMI IE USD JPM America Equity IRL USDOld Mutl International IRL LtdEquityUSD2.502.69- to basket
2018[+]chartOMI IE USD JPM Global Dynamic USDOld Mutl International IRL LtdEquityUSD1.181.26-6.7-4.825.4add to basket
2019[+]chartOMI IE USD JPM Middle East Equity USDOld Mutl International IRL LtdEquityUSD1.141.2310.09.025.4add to basket
2020[+]chartOMI IE USD JPM Pacific IRL USDOld Mutl International IRL LtdEquityUSD2.332.50-2.0-6.741.2add to basket
2021[+]chartOMI IE USD Jupiter India USDOld Mutl International IRL LtdEquityUSD1.511.622.2-11.616.7add to basket
2022[+]chartOMI IE USD M&G Global Themes IRL USDOld Mutl International IRL LtdEquityUSD1.111.20-2.1-3.123.4add to basket
2023[+]chartOMI IE USD Merian Emerging Market Debt USDOld Mutl International IRL LtdFixed InterestUSD1.391.497.12.014.2add to basket
2024[+]chartOMI IE USD Merian Global Emerging Markets IRL USDOld Mutl International IRL LtdEquityUSD0.941.013.5-16.722.2add to basket
2025[+]chartOMI IE USD Merian Local Currency Emerging Market Debt IRL USDOld Mutl International IRL LtdFixed InterestUSD0.710.767.5-9.34.0add to basket
2026[+]chartOMI IE USD Merian Total Return Bond USDOld Mutl International IRL LtdFixed InterestUSD1.271.363.83.22.1add to basket
2027[+]chartOMI IE USD Merian US Equity Income USDOld Mutl International IRL LtdEquityUSD1.501.61-5.4-1.424.0add to basket
2028[+]chartOMI IE USD MerianGlobal Bond USDOld Mutl International IRL LtdFixed InterestUSD1.021.090.6-5.9-6.4add to basket
2029[+]chartOMI IE USD MLIIF Latin American USDOld Mutl International IRL LtdEquityUSD1.011.0817.5-4.140.1add to basket
2030[+]chartOMI IE USD MLIIF World Energy USDOld Mutl International IRL LtdCommodity/EnergyUSD0.620.66-12.2-4.05.5add to basket
2031[+]chartOMI IE USD MLIIF World Mining USDOld Mutl International IRL LtdCommodity/EnergyUSD0.560.603.3-3.846.5add to basket
2032[+]chartOMI IE USD Pacific Equity IRL GBPOld Mutl International IRL LtdEquityGBP1.751.890.5-4.840.4add to basket
2033[+]chartOMI IE USD Parvest Equity Latin America IRL USDOld Mutl International IRL LtdEquityUSD1.741.8716.3-8.025.2add to basket
2034[+]chartOMI IE USD Parvest Equity USA Growth USDOld Mutl International IRL LtdEquityUSD2.762.97-2.29.452.2add to basket
2035[+]chartOMI IE USD Parvest Equity World Emerging USDOld Mutl International IRL LtdEquityUSD1.481.590.5-12.728.2add to basket
2036[+]chartOMI IE USD Parvest Global Environment USDOld Mutl International IRL LtdEquityUSD0.790.85-2.7-1.628.5add to basket
2037[+]chartOMI IE USD Pictet Pacific (Ex Japan) Index EUROld Mutl International IRL LtdEquityEUR1.882.026.110.428.8add to basket
2038[+]chartOMI IE USD Pictet Timber EUROld Mutl International IRL LtdCommodity/EnergyEUR1.972.11-12.5-10.315.7add to basket
2039[+]chartOMI IE USD Pictet USA Index EUROld Mutl International IRL LtdEquityEUR2.742.941.415.638.0add to basket
2040[+]chartOMI IE USD Schroder ISF Emerging Market Debt Absolute Return USDOld Mutl International IRL LtdFixed InterestUSD1.031.113.6-4.83.0add to basket
2041[+]chartOMI IE USD Schroder ISF Global Climate Change Equity USDOld Mutl International IRL LtdEquityUSD2.002.15-1.2-1.434.0add to basket
2042[+]chartOMI IE USD Schroder ISF Global Corporate Bond IRL USDOld Mutl International IRL LtdFixed InterestUSD1. to basket
2043[+]chartOMI IE USD Schroder ISF Global High Yield IRL USDOld Mutl International IRL LtdFixed InterestUSD1.231.330.72.217.3add to basket
2044[+]chartOMI IE USD Schroder ISF Middle East USDOld Mutl International IRL LtdEquityUSD1.671.798.3-4.29.4add to basket
2045[+]chartOMI IE USD Schroder ISF QEP Global Active Value USDOld Mutl International IRL LtdEquityUSD1.912.06-4.4-4.719.0add to basket
2046[+]chartOMI IE USD Templeton Asian Growth IRL USDOld Mutl International IRL LtdEquityUSD2.582.78-1.0-12.227.7add to basket
2047[+]chartOMI IE USD Templeton BRIC USDOld Mutl International IRL LtdEquityUSD0.740.796.2-9.255.3add to basket
2048[+]chartOMI IE USD Templeton Emerging Market Smaller Companies USDOld Mutl International IRL LtdEquityUSD1.281.382.6-9.721.6add to basket
2049[+]chartOMI IE USD Templeton Emerging Markets Bond IRL USDOld Mutl International IRL LtdFixed InterestUSD1.011.087.7-5.613.1add to basket
2050[+]chartOMI IE USD Templeton Emerging Markets IRL USDOld Mutl International IRL LtdEquityUSD1.952.102.2-10.638.7add to basket
2051[+]chartOMI IE USD Templeton Frontier Markets IRL USDOld Mutl International IRL LtdEquityUSD0.930.992.4-13.314.9add to basket
2052[+]chartOMI IE USD Templeton Global Balanced IRL USDOld Mutl International IRL LtdMixed AssetUSD1.641.76-2.2-3.914.3add to basket
2053[+]chartOMI IE USD Templeton Global Bond USDOld Mutl International IRL LtdFixed InterestUSD1.421.536.03.310.5add to basket
2054[+]chartOMI IE USD Templeton Global IRL USDOld Mutl International IRL LtdEquityUSD1.771.90-8.2-7.913.5add to basket
2055[+]chartOMI IE YEN Aberdeen Standard SICAV I Japanese Equity GBPOld Mutl International IRL LtdEquityGBP0.961.03-10.7-9.116.2add to basket
2056[+]chartOMI IM EUR Allianz GEM Equity High Dividend EUROld Mutl International IOM LtdEquityEUR1.811.956.5-1.332.5add to basket
2057[+]chartOMI IM EUR BalancedOld Mutl International IOM LtdMixed AssetEUR2.102.25-4.2-6.85.5add to basket
2058[+]chartOMI IM EUR Blackrock Euro ReserveOld Mutl International IOM LtdMoney MarketEUR0.860.93-0.7-1.5-4.5add to basket
2059[+]chartOMI IM EUR Compass Portfolio 2Old Mutl International IOM LtdMixed AssetEUR0.880.94-2.2-5.0n/aadd to basket
2060[+]chartOMI IM EUR Compass Portfolio 3Old Mutl International IOM LtdMixed AssetEUR0.920.98-3.6-6.2n/aadd to basket
2061[+]chartOMI IM EUR Compass Portfolio 4Old Mutl International IOM LtdMixed AssetEUR0.971.04-4.3-6.8n/aadd to basket
2062[+]chartOMI IM EUR Compass Portfolio 5Old Mutl International IOM LtdMixed AssetEUR1.011.09-5.3-7.5n/aadd to basket
2063[+]chartOMI IM EUR DefensiveOld Mutl International IOM LtdMixed AssetEUR0.750.81-2.2-5.0-4.7add to basket
2064[+]chartOMI IM EUR Deposit PPBOld Mutl International IOM LtdMoney MarketEUR1. to basket
2065[+]chartOMI IM EUR DWS Invest Global Agribusiness EUROld Mutl International IOM LtdCommodity/EnergyEUR2.052.20-1.28.717.0add to basket
2066[+]chartOMI IM EUR DWS Invest Top 50 Asia EUROld Mutl International IOM LtdEquityEUR2.292.475.1-3.730.9add to basket
2067[+]chartOMI IM EUR Euro Bond EUROld Mutl International IOM LtdFixed InterestEUR1.511.622.62.04.8add to basket
2068[+]chartOMI IM EUR European Best Ideas EUROld Mutl International IOM LtdEquityEUR1.441.55-4.2-1.66.7add to basket
2069[+]chartOMI IM EUR European Equity Ex UK EUROld Mutl International IOM LtdEquityEUR0.991.06-5.8-7.215.7add to basket
2070[+]chartOMI IM EUR European Equity Inc UK EUROld Mutl International IOM LtdEquityEUR0.820.88-6.1-4.39.0add to basket
2071[+]chartOMI IM EUR Global Dynamic Bond EUROld Mutl International IOM LtdFixed InterestEUR1.041.111.3-1.02.0add to basket
2072[+]chartOMI IM EUR Henderson Gartmore Continental European EUROld Mutl International IOM LtdEquityEUR1.791.92-1.70.712.5add to basket
2073[+]chartOMI IM EUR HSBC GIF Euroland Equity EUROld Mutl International IOM LtdEquityEUR1.121.20-6.1-7.111.3add to basket
2074[+]chartOMI IM EUR HSBC Portfolios World Selection 1 Acc EUROld Mutl International IOM LtdMixed AssetEUR1.211.300.3-2.7-1.1add to basket
2075[+]chartOMI IM EUR JP Morgan Global Convertibles A Acc EUROld Mutl International IOM LtdFixed InterestEUR1.051.13-2.0-4.53.7add to basket
2076[+]chartOMI IM EUR Jupiter European Opportunities EUROld Mutl International IOM LtdEquityEUR1.521.63-5.3-4.85.8add to basket
2077[+]chartOMI IM EUR Jupiter Financial Innovation EUROld Mutl International IOM LtdEquityEUR1.701.83-8.2-3.626.9add to basket
2078[+]chartOMI IM EUR Jupiter Global Ecology Growth EUROld Mutl International IOM LtdEquityEUR1.281.37-4.4-2.211.1add to basket
2079[+]chartOMI IM EUR Jupiter New Europe EUROld Mutl International IOM LtdEquityEUR0.900.9712.61.735.3add to basket
2080[+]chartOMI IM EUR Lazard European Equity EUROld Mutl International IOM LtdEquityEUR1.671.80-4.5-3.712.1add to basket
2081[+]chartOMI IM EUR Lombard Odier Global Prestige EUROld Mutl International IOM LtdEquityEUR3.003.22-0.49.553.5add to basket
2082[+]chartOMI IM EUR Merian Asian EquityOld Mutl International IOM LtdEquityEUR0.951.021.9-5.125.5add to basket
2083[+]chartOMI IM EUR Merian Emerging Market Debt EUROld Mutl International IOM LtdFixed InterestEUR1.011.095.4-2.05.6add to basket
2084[+]chartOMI IM EUR Merian European (ex-UK) Smaller Companies EUROld Mutl International IOM LtdEquityEUR1.011.09-10.5-12.2n/aadd to basket
2085[+]chartOMI IM EUR Merian European Equity EUROld Mutl International IOM LtdEquityEUR1.051.12-3.6-4.8-2.4add to basket
2086[+]chartOMI IM EUR MFS Meridian European Value EUROld Mutl International IOM LtdEquityEUR1.351.451.19.522.1add to basket
2087[+]chartOMI IM EUR OM Foundation 3Old Mutl International IOM LtdMixed AssetEUR1.031.11-2.5-3.714.1add to basket
2088[+]chartOMI IM EUR OM Foundation 4Old Mutl International IOM LtdMixed AssetEUR1.091.17-3.2-4.118.0add to basket
2089[+]chartOMI IM EUR Parvest Energy Innovators EUROld Mutl International IOM LtdCommodity/EnergyEUR0.760.81-11.7-0.820.6add to basket
2090[+]chartOMI IM EUR Parvest Equity Russia EUROld Mutl International IOM LtdEquityEUR0.910.989.07.453.0add to basket
2091[+]chartOMI IM EUR Parvest Finance Innovators EUROld Mutl International IOM LtdEquityEUR0.800.85-4.70.9-3.9add to basket
2092[+]chartOMI IM EUR Pictet Europe Index EUROld Mutl International IOM LtdEquityEUR2. to basket
2093[+]chartOMI IM GBP Aberdeen Diversified Income GBPOld Mutl International IOM LtdMixed AssetGBP1.671.79-1.8-1.812.9add to basket
2094[+]chartOMI IM GBP Aberdeen Property Share GBPOld Mutl International IOM LtdPropertyGBP2.282.451.23.618.9add to basket
2095[+]chartOMI IM GBP Aberdeen UK Equity GBPOld Mutl International IOM LtdEquityGBP1.681.81-0.16.724.8add to basket
2096[+]chartOMI IM GBP Aberdeen World Equity GBPOld Mutl International IOM LtdEquityGBP1.561.680.54.433.9add to basket
2097[+]chartOMI IM GBP Artemis High Income GBPOld Mutl International IOM LtdFixed InterestGBP2.182.34-1.3-1.711.7add to basket
2098[+]chartOMI IM GBP Artemis Income GBPOld Mutl International IOM LtdEquityGBP2.642.84-2.50.818.9add to basket
2099[+]chartOMI IM GBP Artemis UK Special Situations GBPOld Mutl International IOM LtdEquityGBP2.572.77-6.3-2.96.1add to basket
2100[+]chartOMI IM GBP Aviva Property Trust GBPOld Mutl International IOM LtdPropertyGBP1.211.30- to basket