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
18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAdvantage Total Return BAdvantage GFCMixed AssetEUR83.532.2-7.3-9.7add to basket
452[+]chartAdvent Global Partners UCITS Retail Pooled USDMontlake Management LimitedHedgeUSD111.335.37.311.7add to basket
453[+]chartAegon ABSAegon Investment Management BFixed InterestEUR10.650.70.2n/aadd to basket
454[+]chartAegon AEAM ABSAegon Investment Management BFixed InterestEUR14.511.00.7n/aadd to basket
455[+]chartAegon AEAM Core Eurozone Government BondAegon Investment Management BFixed InterestEUR16.214.97.7n/aadd to basket
456[+]chartAegon AEAM Core Eurozone Government Bond IndexAegon Investment Management BFixed InterestEUR13.705.48.1n/aadd to basket
457[+]chartAegon AEAM Dutch MortgageAegon Investment Management BFixed InterestEUR12.304.56.0n/aadd to basket
458[+]chartAegon AeAM Dutch Mortgage 2Aegon Investment Management BFixed InterestEUR10.494.45.0n/aadd to basket
459[+]chartAegon AEAM Emerging Market DebtAegon Investment Management BFixed InterestEUR13.484.08.4n/aadd to basket
460[+]chartAegon AEAM European BondAegon Investment Management BFixed InterestEUR7.386.39.6n/aadd to basket
461[+]chartAegon AEAM European CreditAegon Investment Management BFixed InterestEUR7.004.06.2n/aadd to basket
462[+]chartAegon AEAM Global CommodityAegon Investment Management BCommodity/EnergyEUR5.70-5.4-14.2n/aadd to basket
463[+]chartAegon AEAM Global High YieldAegon Investment Management BFixed InterestEUR12.463.44.2n/aadd to basket
464[+]chartAegon AEAM Global Real EstateAegon Investment Management BPropertyEUR12.734.716.0n/aadd to basket
465[+]chartAegon AEAM Government Related InvestmentAegon Investment Management BFixed InterestEUR11.025.88.6n/aadd to basket
466[+]chartAegon AEAM Money Market EuroAegon Investment Management BMoney MarketEUR10.18-0.1-0.2n/aadd to basket
467[+]chartAegon AEAM World EquityAegon Investment Management BEquityEUR14.604.31.8n/aadd to basket
468[+]chartAegon Core Eurozone Government Bond IndexAegon Investment Management BFixed InterestEUR11.714.16.0n/aadd to basket
469[+]chartAegon DepositoAegon Investment Management BMoney MarketEUR10.00-0.2-0.5n/aadd to basket
470[+]chartAegon Dutch Equity IndexAegon Investment Management BEquityEUR18.8613.016.1n/aadd to basket
471[+]chartAegon Dynamic 4Aegon Investment Management BMixed AssetEUR19.685.37.3n/aadd to basket
472[+]chartAegon Dynamic 6Aegon Investment Management BMixed AssetEUR20.935.67.2n/aadd to basket
473[+]chartAegon Emerging Market DebtAegon Investment Management BFixed InterestEUR10.991.02.7n/aadd to basket
474[+]chartAegon Emerging Markets Debt I Acc EURAegon Investment Management BFixed InterestEUR11.438.318.6n/aadd to basket
475[+]chartAegon EquityAegon Investment Management BEquityEUR48.955.57.2n/aadd to basket
476[+]chartAegon Equity Emerging Markets IndexAegon Investment Management BEquityEUR22.03-0.46.7n/aadd to basket
477[+]chartAegon Equity EuropeAegon Investment Management BEquityEUR28.293.35.4n/aadd to basket
478[+]chartAegon Euro Credits B Acc EURAegon Investment Management BFixed InterestEUR10.943.95.9n/aadd to basket
479[+]chartAegon European ABS A Acc USDAegon Investment Management BFixed InterestUSD10.362.23.3n/aadd to basket
480[+]chartAegon European BondAegon Investment Management BFixed InterestEUR5.705.37.4n/aadd to basket
481[+]chartAegon European CreditAegon Investment Management BFixed InterestEUR5.663.24.7n/aadd to basket
482[+]chartAegon European Government Bond I Acc EURAegon Investment Management BFixed InterestEUR10.906.39.6n/aadd to basket
483[+]chartAegon European High Yield Bond I Acc EURAegon Investment Management BFixed InterestEUR10.674.25.4n/aadd to basket
484[+]chartAegon Global CommodityAegon Investment Management BCommodity/EnergyEUR7.11-1.1-5.5n/aadd to basket
485[+]chartAegon Global High YieldAegon Investment Management BFixed InterestEUR11.270.8-0.7n/aadd to basket
486[+]chartAegon Global Multi Asset Credit I Hedged Acc GBPAegon Investment Management BFixed InterestGBP10.563.8n/an/aadd to basket
487[+]chartAegon Global TAA PlusAegon Investment Management BMixed AssetEUR97.43-8.3-24.7n/aadd to basket
488[+]chartAegon MixAegon Investment Management BMixed AssetEUR34.904.66.4n/aadd to basket
489[+]chartAegon RenteAegon Investment Management BFixed InterestEUR25.284.87.5n/aadd to basket
490[+]chartAegon US High Yield Bond I Acc USDAegon Investment Management BFixed InterestUSD10.974.5n/an/aadd to basket
491[+]chartAegon US High Yield Select Bond C Hedged Acc EURAegon Investment Management BFixed InterestEUR10.312.82.8n/aadd to basket
492[+]chartAegon US Short Duration High Yield Bond Z Hedged Acc EURAegon Investment Management BFixed InterestEUR10.261.72.6n/aadd to basket
493[+]chartAegon Vastgoed InternationaalAegon Investment Management BPropertyEUR41.108.019.6n/aadd to basket
494[+]chartAegon World EquityAegon Investment Management BEquityEUR51.366.88.2n/aadd to basket
495[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR379.821.1-7.216.4add to basket
496[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR156.471.5-5.16.1add to basket
497[+]chartAEVN CDO CofondsCaso Asset Management S.A.Money MarketEUR34.3134.31n/an/an/aadd to basket
498[+]chartAF All Equity B1Alexander Forbes Investments JEquityGBP13.064.42.4n/aadd to basket
499[+]chartAF Balanced B1Alexander Forbes Investments JMixed AssetGBP13.025.26.3n/aadd to basket
500[+]chartAF Conservative B1Alexander Forbes Investments JMixed AssetGBP11.974.76.6n/aadd to basket
501[+]chartAF Dynamic B1Alexander Forbes Investments JMixed AssetGBP13.215.45.1n/aadd to basket
502[+]chartAF Sterling Cash B1Alexander Forbes Investments JMoney MarketGBP10.020.20.2n/aadd to basket
503[+]chartAF Strategic Global Aggressive DAlexander Forbes Investments JMixed AssetUSD1.663.11.920.1add to basket
504[+]chartAF Strategic Global Balanced DAlexander Forbes Investments JMixed AssetUSD1.642.31.717.9add to basket
505[+]chartAF Strategic Global Conservative DAlexander Forbes Investments JMixed AssetUSD1. to basket
506[+]chartAF Strategic Global Equity DAlexander Forbes Investments JEquityUSD28.553.00.826.0add to basket
507[+]chartAF Strategic Global Moderate DAlexander Forbes Investments JMixed AssetUSD1.462.52.114.6add to basket
508[+]chartAF Strategic Sterling LiquidityAlexander Forbes Investments JMoney MarketGBP14. to basket
509[+]chartAF US Dollar LiquidityAlexander Forbes Investments JMoney MarketUSD12.780.91.94.1add to basket
510[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1. to basket
511[+]chartAffin Hwang Aiiman Asia (Ex Japan) GrowthAffin Hwang Asset Management BEquityMYR0.61-1.5-2.915.8add to basket
512[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.441.8-2.49.9add to basket
513[+]chartAffin Hwang Aiiman Global SukukAffin Hwang Asset Management BFixed InterestUSD0.555.28.79.0add to basket
514[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1.020.7-4.26.8add to basket
515[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.616.39.717.2add to basket
516[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.580.2-2.59.3add to basket
517[+]chartAffin Hwang ASEAN FlexiAffin Hwang Asset Management BMixed AssetMYR0.561.30.98.4add to basket
518[+]chartAffin Hwang BalancedAffin Hwang Asset Management BMixed AssetMYR0.490.6-0.910.4add to basket
519[+]chartAffin Hwang BondAffin Hwang Asset Management BFixed InterestMYR0.605.68.917.6add to basket
520[+]chartAffin Hwang EquityAffin Hwang Asset Management BEquityMYR0.530.5-2.514.0add to basket
521[+]chartAffin Hwang GrowthAffin Hwang Asset Management BEquityMYR0.28-0.2-3.411.1add to basket
522[+]chartAffin Hwang PRS ConservativeAffin Hwang Asset Management BMixed AssetMYR0.593.75.413.8add to basket
523[+]chartAffin Hwang PRS GrowthAffin Hwang Asset Management BMixed AssetMYR0.652.73.417.1add to basket
524[+]chartAffin Hwang PRS ModerateAffin Hwang Asset Management BMixed AssetMYR0.653.24.616.8add to basket
525[+]chartAffin Hwang Select Asia (Ex Japan) QuantumAffin Hwang Asset Management BEquityMYR1.351.31.8-3.1add to basket
526[+]chartAffin Hwang Select Asia ex Japan OpportunityAffin Hwang Asset Management BEquityMYR0.701.52.420.3add to basket
527[+]chartAffin Hwang Select Asia Pacific (ex Japan) BalancedAffin Hwang Asset Management BMixed AssetMYR0.604.55.414.7add to basket
528[+]chartAffin Hwang Select Asia Pacific (ex Japan) DividendAffin Hwang Asset Management BEquityMYR0.612.20.822.6add to basket
529[+]chartAffin Hwang Select Asia Pacific (ex Japan) REITs and InfrastructureAffin Hwang Asset Management BEquityMYR0.506.56.43.7add to basket
530[+]chartAffin Hwang Select AUD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.554.42.84.2add to basket
531[+]chartAffin Hwang Select BalancedAffin Hwang Asset Management BMixed AssetMYR0.651.31.013.9add to basket
532[+]chartAffin Hwang Select BondAffin Hwang Asset Management BFixed InterestMYR0.695.89.215.8add to basket
533[+]chartAffin Hwang Select IncomeAffin Hwang Asset Management BMixed AssetMYR0.733.26.213.7add to basket
534[+]chartAffin Hwang Select OpportunitiesAffin Hwang Asset Management BEquityMYR0.94-3.4-4.610.5add to basket
535[+]chartAffin Hwang Select SGD Income MYRAffin Hwang Asset Management BMixed AssetMYR0.675.67.116.5add to basket
536[+]chartAffin Hwang TacticalAffin Hwang Asset Management BMixed AssetMYR0.260.7-1.211.1add to basket
537[+]chartAffin Hwang World Series China GrowthAffin Hwang Asset Management BEquityMYR0.78-7.6-2.52.0add to basket
538[+]chartAffin Hwang World Series Global BalancedAffin Hwang Asset Management BMixed AssetUSD0.585.15.3n/aadd to basket
539[+]chartAffin Hwang World Series Global Quantum USDAffin Hwang Asset Management BEquityUSD0.490.8-10.6n/aadd to basket
540[+]chartAFIM Ambiose CAvenir Finance Invst ManagersEquityEUR13.11n/an/an/aadd to basket
541[+]chartAFIM Finance Selection Monde CAvenir Finance Invst ManagersEquityEUR266.064.72.412.4add to basket
542[+]chartAFIM Harmonis Patrimoine CAvenir Finance Invst ManagersMixed AssetEUR171.13-3.1-7.3-10.3add to basket
543[+]chartAFIM Harmonis Reactif CAvenir Finance Invst ManagersMixed AssetEUR15.762.5-0.32.1add to basket
544[+]chartAFIM US Opera C EURAvenir Finance Invst ManagersEquityEUR25.9111.69.042.6add to basket
545[+]chartAFL Argus Investment Strategies Aggressive Z1AFL Investments LimitedEquityUSD131.364.3-0.626.3add to basket
546[+]chartAFL Argus Investment Strategies Balanced X1AFL Investments LimitedHedgeUSD129.445.13.124.5add to basket
547[+]chartAFL Argus Investment Strategies Conservative V1AFL Investments LimitedFixed InterestUSD117.666.28.114.6add to basket
548[+]chartAFL Argus Investment Strategies Growth Y1AFL Investments LimitedHedgeUSD130.944.20.125.9add to basket
549[+]chartAFL Argus Investment Strategies Moderate W1AFL Investments LimitedHedgeUSD123. to basket
550[+]chartAfrika Fonds BNestor Investment ManagementEquityEUR86.9989.604.79.410.4add to basket
551[+]chartAfuUzes GestionEquityEUR548.48n/an/an/aadd to basket
552[+]chartAG Life Life Junior 2021AG InsuranceMixed AssetEUR18.493.53.410.4add to basket
553[+]chartAG Life Life Pension 2021AG InsuranceMixed AssetEUR21.793.53.310.3add to basket
554[+]chartAgathis BIFM Independent Fund ManagemenMixed AssetCHF143.032.02.422.8add to basket
555[+]chartAGF Aggressive Global Stock USDAGF ManagementEquityUSD15.240.2-2.250.7add to basket
556[+]chartAGF Aggressive US Growth CADAGF ManagementEquityCAD56.943.24.968.0add to basket
557[+]chartAGF American Growth Class T CADAGF ManagementEquityCAD23.200.1-5.638.7add to basket
558[+]chartAGF Asian Growth Class CADAGF ManagementEquityCAD18.29-5.4-0.112.4add to basket
559[+]chartAGF Canadian Growth Equity Class MFAGF ManagementEquityCAD58.561.5-7.5-1.3add to basket
560[+]chartAGF Canadian Large Cap Dividend CADAGF ManagementEquityCAD10.292.72.917.4add to basket
561[+]chartAGF Canadian Large Cap Dividend Class CADAGF ManagementEquityCAD22.022.72.616.9add to basket
562[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10. to basket
563[+]chartAGF Canadian Small CapAGF ManagementEquityCAD9.514.1-4.21.6add to basket
564[+]chartAGF Canadian StockAGF ManagementEquityCAD34.12n/an/an/aadd to basket
565[+]chartAGF China Focus Class CADAGF ManagementEquityCAD29.20-7.20.917.1add to basket
566[+]chartAGF Diversified Income 1 CADAGF ManagementMixed AssetCAD14. to basket
567[+]chartAGF Dividend IncomeAGF ManagementEquityCAD15.932.32.621.5add to basket
568[+]chartAGF Elements Balanced PortfolioAGF ManagementMixed AssetCAD12.572.10.76.6add to basket
569[+]chartAGF Elements Balanced Portfolio ClassAGF ManagementMixed AssetCAD28.132.11.511.8add to basket
570[+]chartAGF Elements Conservative PortfolioAGF ManagementMixed AssetCAD12. to basket
571[+]chartAGF Elements Conservative Portfolio ClassAGF ManagementMixed AssetCAD24.922.22.78.3add to basket
572[+]chartAGF Elements Global PortfolioAGF ManagementEquityCAD17.331.4-1.218.4add to basket
573[+]chartAGF Elements Global Portfolio ClassAGF ManagementEquityCAD33.851.3-1.417.1add to basket
574[+]chartAGF Elements Growth PortfolioAGF ManagementMixed AssetCAD13.251.9-1.28.5add to basket
575[+]chartAGF Elements Growth Portfolio ClassAGF ManagementMixed AssetCAD31.351.7-0.414.6add to basket
576[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD10.51- to basket
577[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD9.850.67.64.4add to basket
578[+]chartAGF Emerging Markets CADAGF ManagementEquityCAD12.30- to basket
579[+]chartAGF European Equity Class CADAGF ManagementEquityCAD25.40-0.9-2.410.5add to basket
580[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11.431.66.53.3add to basket
581[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP15.98n/an/an/aadd to basket
582[+]chartAGF Global Core J USDAGF ManagementEquityUSD11.16n/an/an/aadd to basket
583[+]chartAGF Global Developed Equity J1AGF ManagementEquityUSD9.72n/an/an/aadd to basket
584[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD13.054.44.419.1add to basket
585[+]chartAGF Global Equity CADAGF ManagementEquityCAD37.542.20.716.9add to basket
586[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD19.332.33.020.1add to basket
587[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD16.226.2-5.0-10.0add to basket
588[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.343.14.510.4add to basket
589[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD19.02-1.013.7-31.7add to basket
590[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD14. to basket
591[+]chartAGF Strategic Income T CADAGF ManagementMixed AssetCAD7. to basket
592[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.301.23.44.6add to basket
593[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD6.532.72.411.1add to basket
594[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1,015.552.41.49.6add to basket
595[+]chartAgora Limited EURPictet Asset Management S.A.HedgeEUR147.660.80.89.8add to basket
596[+]chartAhead AAA Investment Partners Structured Investments Acc EURAhead Wealth Solutions AGMixed AssetEUR71.301.3-2.6-3.9add to basket
597[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR64.93-3.5-18.6-18.4add to basket
598[+]chartAhead AIPM Equity Opportunities EURAhead Wealth Solutions AGEquityEUR94.36-3.6-5.2-9.1add to basket
599[+]chartAhead AIPM Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR77.7529.941.35.9add to basket
600[+]chartAhead AIPM Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF105.5818.132.510.7add to basket