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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
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
18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6151[+]chartETFS Longer Dated GrainsETF SecuritiesCommodity/EnergyUSD5.520.1-4.5-20.3add to basket
6152[+]chartETFS Longer Dated Heating Oil USDETF SecuritiesCommodity/EnergyUSD27.41-9.1-6.361.9add to basket
6153[+]chartETFS Longer Dated Industrial Metals USDETF SecuritiesCommodity/EnergyUSD16.23-7.0-17.331.7add to basket
6154[+]chartETFS Longer Dated Lean Hogs USDETF SecuritiesCommodity/EnergyUSD9.0714.0-20.3-28.2add to basket
6155[+]chartETFS Longer Dated Live CattleETF SecuritiesCommodity/EnergyUSD13.078.51.516.6add to basket
6156[+]chartETFS Longer Dated Livestock USDETF SecuritiesCommodity/EnergyUSD13.499.8-5.6-0.4add to basket
6157[+]chartETFS Longer Dated Natural GasETF SecuritiesCommodity/EnergyUSD1.8718.713.40.5add to basket
6158[+]chartETFS Longer Dated Petroleum USDETF SecuritiesCommodity/EnergyUSD36.70-15.4-9.953.6add to basket
6159[+]chartETFS Longer Dated Softs USDETF SecuritiesCommodity/EnergyUSD6.14-3.6-14.8-13.8add to basket
6160[+]chartETFS Longer Dated WTI Crude Oil USDETF SecuritiesCommodity/EnergyUSD31.44-17.1-11.039.1add to basket
6161[+]chartETFS Natural Gas USDETF SecuritiesCommodity/EnergyUSD0.0420.94.8-16.7add to basket
6162[+]chartETFS Nickel USDETF SecuritiesCommodity/EnergyUSD11.22-14.4-7.529.8add to basket
6163[+]chartETFS Petroleum EURETF SecuritiesCommodity/EnergyEUR10.06-14.9-6.338.4add to basket
6164[+]chartETFS Physical Gold GBPETF SecuritiesCommodity/EnergyGBX9,598.297.13.729.9add to basket
6165[+]chartETFS Physical Palladium JPYETF SecuritiesCommodity/EnergyJPY13,819.8841.419.2150.9add to basket
6166[+]chartETFS Physical Platinum USDETF SecuritiesCommodity/EnergyUSD75.52-3.3-20.5-6.0add to basket
6167[+]chartETFS Physical PM Basket JPYETF SecuritiesCommodity/EnergyJPY10,876.376.8-3.023.1add to basket
6168[+]chartETFS Physical Silver USDETF SecuritiesCommodity/EnergyUSD14.67-1.7-10.111.0add to basket
6169[+]chartETFS Physical Swiss GoldETF SecuritiesCommodity/EnergyEUR109.737.33.712.5add to basket
6170[+]chartETFS Physical Swiss Gold USDETF SecuritiesCommodity/EnergyUSD125.034.7-3.517.1add to basket
6171[+]chartETFS Platinum USDETF SecuritiesCommodity/EnergyUSD20.49-2.0-21.1-6.9add to basket
6172[+]chartETFS Precious Metals EURETF SecuritiesCommodity/EnergyEUR14.235.90.56.3add to basket
6173[+]chartETFS Short AUD Long EURETF SecuritiesHedgeEUR36.31-2.0-1.5-13.4add to basket
6174[+]chartETFS Short AUD Long GBPETF SecuritiesHedgeGBX3,505.79-0.90.1-23.4add to basket
6175[+]chartETFS Short AUD Long USD USDETF SecuritiesHedgeUSD43.453.311.4-8.2add to basket
6176[+]chartETFS Short CAD Long EURETF SecuritiesHedgeEUR45.56-4.2-5.3-15.2add to basket
6177[+]chartETFS Short CAD Long GBPETF SecuritiesHedgeGBX4,554.32-3.1-3.6-24.6add to basket
6178[+]chartETFS Short CAD Long USD USDETF SecuritiesHedgeUSD53.341.27.5-9.4add to basket
6179[+]chartETFS Short CHF Long EURETF SecuritiesHedgeEUR33.37-4.1-5.7-0.9add to basket
6180[+]chartETFS Short CHF Long GBPETF SecuritiesHedgeGBX3,352.72-3.0-4.2-13.1add to basket
6181[+]chartETFS Short CHF Long USD USDETF SecuritiesHedgeUSD45.221.26.64.6add to basket
6182[+]chartETFS Short CNY Long USDETF SecuritiesHedgeEUR32.692.99.9-14.2add to basket
6183[+]chartETFS Short CNY Long USD USDETF SecuritiesHedgeUSD37.250.32.3-10.7add to basket
6184[+]chartETFS Short EUR Long GBPETF SecuritiesHedgeGBX4,229.650.1-0.4-16.3add to basket
6185[+]chartETFS Short EUR Long USD USDETF SecuritiesHedgeUSD60.624.310.60.0add to basket
6186[+]chartETFS Short GBP Long EURETF SecuritiesHedgeEUR39.76-2.0-3.24.7add to basket
6187[+]chartETFS Short GBP Long USD USDETF SecuritiesHedgeUSD57.183.49.410.3add to basket
6188[+]chartETFS Short INR Long USDETF SecuritiesHedgeEUR30.873.813.3-16.7add to basket
6189[+]chartETFS Short INR Long USD USDETF SecuritiesHedgeUSD35.181.35.4-13.3add to basket
6190[+]chartETFS Short JPY Long EURETF SecuritiesHedgeEUR41.38-7.2-11.0-10.9add to basket
6191[+]chartETFS Short JPY Long GBPETF SecuritiesHedgeGBX4,325.60-6.0-9.5-23.1add to basket
6192[+]chartETFS Short JPY Long USD USDETF SecuritiesHedgeUSD56.13-1.91.0-5.0add to basket
6193[+]chartETFS Short NOK Long EURETF SecuritiesHedgeEUR45.750.7-2.2-8.3add to basket
6194[+]chartETFS Short NOK Long GBPETF SecuritiesHedgeGBX4,559.721.9-0.5-18.9add to basket
6195[+]chartETFS Short NOK Long USD USDETF SecuritiesHedgeUSD58.896.110.4-3.9add to basket
6196[+]chartETFS Short NZD Long EURETF SecuritiesHedgeEUR31.36-4.8-5.0-15.2add to basket
6197[+]chartETFS Short NZD Long GBPETF SecuritiesHedgeGBX3,013.27-3.7-3.3-25.0add to basket
6198[+]chartETFS Short NZD Long USD USDETF SecuritiesHedgeUSD36.610.47.4-10.6add to basket
6199[+]chartETFS Short SEK Long EURETF SecuritiesHedgeEUR44.17-1.42.23.7add to basket
6200[+]chartETFS Short SEK Long GBPETF SecuritiesHedgeGBX4,293.96-0.23.9-8.5add to basket
6201[+]chartETFS Short SEK Long USD USDETF SecuritiesHedgeUSD55.873.915.28.8add to basket
6202[+]chartETFS Short USD Long EURETF SecuritiesHedgeEUR36.77-4.9-11.4-7.8add to basket
6203[+]chartETFS Short USD Long EURETF SecuritiesHedgeEUR36.77-4.9-11.4-7.8add to basket
6204[+]chartETFS Short USD Long GBPETF SecuritiesHedgeGBX3,638.09-3.7-9.9-18.9add to basket
6205[+]chartETFS Silver EURETF SecuritiesCommodity/EnergyEUR13.301.7-4.10.7add to basket
6206[+]chartETFS Softs EURETF SecuritiesCommodity/EnergyEUR2.85-1.7-9.1-23.8add to basket
6207[+]chartETFS Soybean Oil EURETF SecuritiesCommodity/EnergyEUR2.781.8-11.0-21.2add to basket
6208[+]chartETFS Soybeans EURETF SecuritiesCommodity/EnergyEUR15.524.7-7.0-14.9add to basket
6209[+]chartETFS Sugar EURETF SecuritiesCommodity/EnergyEUR6.6014.1-2.9-29.5add to basket
6210[+]chartETFS Tin USDETF SecuritiesCommodity/EnergyUSD35.956.52.661.5add to basket
6211[+]chartETFS Wheat EURETF SecuritiesCommodity/EnergyEUR0.550.213.5-35.4add to basket
6212[+]chartETFS WTI 1yrETF SecuritiesCommodity/EnergyUSD47.37-11.0-4.146.5add to basket
6213[+]chartETFS WTI 2mth USDETF SecuritiesCommodity/EnergyUSD18.41-19.5-11.833.8add to basket
6214[+]chartETFS WTI 2yrETF SecuritiesCommodity/EnergyUSD52.24-5.61.436.5add to basket
6215[+]chartETFS WTI 3yrETF SecuritiesCommodity/EnergyUSD51.10-1.74.026.1add to basket
6216[+]chartETFS WTI Crude Oil EURETF SecuritiesCommodity/EnergyEUR6.84-18.3-8.120.3add to basket
6217[+]chartETFS Zinc EURETF SecuritiesCommodity/EnergyEUR6.635.8-16.565.5add to basket
6218[+]chartEthica StiftelsefondBanco FundsMixed AssetSEK1,341.14-2.7-0.45.1add to basket
6219[+]chartEthna AKTIV R-A EURETHENEA Independent InvestorsMixed AssetEUR92.6093.53-3.9-8.3-3.2add to basket
6220[+]chartEthna DEFENSIV R AETHENEA Independent InvestorsMixed AssetEUR88.7789.66-1.4-4.9-1.6add to basket
6221[+]chartEthna DYNAMISCH R TETHENEA Independent InvestorsMixed AssetEUR96.2397.19-4.9-7.06.0add to basket
6222[+]chartEthna Ethna SICAV - AKTIV AETHENEA Independent InvestorsMixed AssetEUR97.35100.27-3.8-7.9n/aadd to basket
6223[+]chartEthna Ethna SICAV - DEFENSIV AETHENEA Independent InvestorsFixed InterestEUR95.5897.97-1.4-4.7n/aadd to basket
6224[+]chartEthna Ethna SICAV - DYNAMISCH AETHENEA Independent InvestorsMixed AssetEUR100.40105.42-4.8-6.7n/aadd to basket
6225[+]chartEtoile Actions France CEtoile GestionEquityEUR13.80-14.4-13.814.9add to basket
6226[+]chartEtoile Actions InternationalesEtoile GestionEquityEUR12.80-7.0-2.428.3add to basket
6227[+]chartEtoile Actions Rendement DEtoile GestionEquityEUR11.91-9.6-15.98.8add to basket
6228[+]chartEtoile Actions StylesEtoile GestionEquityEUR162.21-14.4-15.88.5add to basket
6229[+]chartEtoile Actions USEtoile GestionEquityEUR179.71-5.12.240.8add to basket
6230[+]chartEtoile Antarius Court TermeEtoile GestionFixed InterestEUR59.89-0.6-1.3-0.6add to basket
6231[+]chartEtoile Antarius Fonds Actions PlusEtoile GestionEquityEUR69.19-8.3-8.621.2add to basket
6232[+]chartEtoile Antarius Fonds ObligataireEtoile GestionFixed InterestEUR91.51-1.1-1.90.6add to basket
6233[+]chartEtoile Antarius Rotation SectorielleEtoile GestionEquityEUR53.89-10.7-12.39.5add to basket
6234[+]chartEtoile Banque Assurance EuropeEtoile GestionEquityEUR21.01-7.9-21.3-6.0add to basket
6235[+]chartEtoile Barruel Long TermeEtoile GestionMixed AssetEUR3,063.79-5.4-6.64.5add to basket
6236[+]chartEtoile Consommation EuropeEtoile GestionEquityEUR126.82-14.0-11.013.9add to basket
6237[+]chartEtoile ConvertiblesEtoile GestionFixed InterestEUR12.40-5.9-9.6-3.4add to basket
6238[+]chartEtoile Developpement DurableEtoile GestionEquityEUR14.89-11.5-10.318.0add to basket
6239[+]chartEtoile Energie EuropeEtoile GestionCommodity/EnergyEUR54.96-7.0-3.628.7add to basket
6240[+]chartEtoile Etoile Cliquet 90 CapEtoile GestionStructured ProductsEUR103.27-3.8-5.5-2.2add to basket
6241[+]chartEtoile Horizon 18 MoisEtoile GestionMixed AssetEUR21,840.45-1.6-2.20.1add to basket
6242[+]chartEtoile Industrie EuropeEtoile GestionEquityEUR92.04-17.8-18.712.6add to basket
6243[+]chartEtoile Matieres Premieres CEtoile GestionEquityEUR117.70-11.9-11.730.5add to basket
6244[+]chartEtoile Multi Gestion ACTIFS PCEtoile GestionMixed AssetEUR1,371.60-4.2-5.6-0.1add to basket
6245[+]chartEtoile Multi Gestion EuropeEtoile GestionEquityEUR1,033.63-12.0-13.36.9add to basket
6246[+]chartEtoile Multi Gestion MondeEtoile GestionEquityEUR1,665.97-9.6-10.221.9add to basket
6247[+]chartEtoile Multi Gestion Usa PEtoile GestionEquityEUR1,836.15-7.4-4.127.5add to basket
6248[+]chartEtoile Obli 1-3 Ans CEtoile GestionFixed InterestEUR84.48-0.7-1.5-1.1add to basket
6249[+]chartEtoile Obli 3-7 AnsEtoile GestionFixed InterestEUR4,794.41-0.8-1.91.0add to basket
6250[+]chartEtoile Obli 7-10 Ans CEtoile GestionFixed InterestEUR173.79-0.60.15.9add to basket
6251[+]chartEtoile Obli Taux Plus CEtoile GestionFixed InterestEUR796.70-2.6-5.2-10.1add to basket
6252[+]chartEtoile Oblig OpportunitesEtoile GestionFixed InterestEUR83.31-1.8-3.31.0add to basket
6253[+]chartEtoile ObligationsEtoile GestionFixed InterestEUR204.52-0.8-1.5-2.2add to basket
6254[+]chartEtoile OpportunitesEtoile GestionEquityEUR13.15-16.3-17.74.6add to basket
6255[+]chartEtoile Patrimoine 20 CEtoile GestionMixed AssetEUR15.23-3.2-4.6-1.0add to basket
6256[+]chartEtoile Patrimoine 50 CEtoile GestionMixed AssetEUR12.69-6.6-8.03.1add to basket
6257[+]chartEtoile Patrimoine 70 CEtoile GestionMixed AssetEUR11.34-8.5-9.86.2add to basket
6258[+]chartEtoile Sante EuropeEtoile GestionEquityEUR115.56-10.3-3.95.8add to basket
6259[+]chartEtoile Sectorielle Europe IEtoile GestionEquityEUR8,136.15-10.7-12.39.7add to basket
6260[+]chartEtoile Tmt Europe CEtoile GestionEquityEUR68.01-13.1-11.912.1add to basket
6261[+]chartEtoile Valeurs MoyennesEtoile GestionEquityEUR23.25-20.9-22.511.6add to basket
6262[+]chartEUR Ultra Short Bond Z Acc EURState St Global Advisors (IRL)Fixed InterestEUR9.99-0.2-0.4-0.3add to basket
6263[+]chartEurizon Absolute Green Bonds REurizon CapitalFixed InterestEUR98.38-1.1n/an/aadd to basket
6264[+]chartEurizon Absolute High Yield REurizon CapitalFixed InterestEUR100.32n/an/an/aadd to basket
6265[+]chartEurizon Absolute Prudente REurizon CapitalMixed AssetEUR119.921.41.41.2add to basket
6266[+]chartEurizon Bond Aggregate EUR REurizon CapitalFixed InterestEUR100.88n/an/an/aadd to basket
6267[+]chartEurizon Bond Aggregate RMB REurizon CapitalFixed InterestEUR107.965.1n/an/aadd to basket
6268[+]chartEurizon Bond Corporate Smart ESG REurizon CapitalFixed InterestEUR99.88n/an/an/aadd to basket
6269[+]chartEurizon Bond Emerging Markets R EUREurizon CapitalFixed InterestEUR343.622.72.110.0add to basket
6270[+]chartEurizon Bond Euro High Yield ZEurizon CapitalFixed InterestEUR99.56n/an/an/aadd to basket
6271[+]chartEurizon Bond International REurizon CapitalFixed InterestEUR102.14n/an/an/aadd to basket
6272[+]chartEurizon Contingent Convertible Bonds I Cap EUREurizon CapitalFixed InterestEUR485.35-1.5n/an/aadd to basket
6273[+]chartEurizon Dynamic Income Multirender 01/2016 RD Dis EUREurizon CapitalMixed AssetEUR90.08-3.1-7.8n/aadd to basket
6274[+]chartEurizon Dynamic Preservation 01/2016 REurizon CapitalStructured ProductsEUR98.67-2.8-5.9-1.3add to basket
6275[+]chartEurizon EasyFund - Equity Absolute Return Z EUREurizon CapitalEquityEUR89.13-3.6-7.6-11.1add to basket
6276[+]chartEurizon EasyFund - Multiasset SD Inc EUREurizon CapitalMixed AssetEUR92.71-3.8-7.5n/aadd to basket
6277[+]chartEurizon EasyFund Absolute Attivo SEurizon CapitalMixed AssetEUR99.911.91.9n/aadd to basket
6278[+]chartEurizon EasyFund Azioni Strategia Flessibile D Dis EUREurizon CapitalMixed AssetEUR98.73-5.2-7.49.5add to basket
6279[+]chartEurizon EasyFund Bond Corporate EUR REurizon CapitalFixed InterestEUR98.81-1.5-2.92.5add to basket
6280[+]chartEurizon EasyFund Bond Corporate EUR Short Term REurizon CapitalFixed InterestEUR66.96-1.1-2.2-1.3add to basket
6281[+]chartEurizon EasyFund Bond Emerging Markets Local Currencies S EUREurizon CapitalFixed InterestEUR93.341.0-5.8n/aadd to basket
6282[+]chartEurizon EasyFund Bond EUR Floating Rate LTE REurizon CapitalFixed InterestEUR124.450.0-4.5-5.2add to basket
6283[+]chartEurizon EasyFund Bond EUR Long Term LTE REurizon CapitalFixed InterestEUR237.640.01.13.2add to basket
6284[+]chartEurizon EasyFund Bond EUR Medium Term LTE REurizon CapitalFixed InterestEUR335.850.2-0.6-1.5add to basket
6285[+]chartEurizon EasyFund Bond EUR Short Term LTE REurizon CapitalFixed InterestEUR139.96-0.1-0.8-2.6add to basket
6286[+]chartEurizon EasyFund Bond Flexible RD EUREurizon CapitalFixed InterestEUR92.61-0.9-3.5-3.3add to basket
6287[+]chartEurizon EasyFund Bond GBP LTE REurizon CapitalFixed InterestEUR157.550.00.4-7.6add to basket
6288[+]chartEurizon EasyFund Bond High Yield S EUREurizon CapitalFixed InterestEUR103.82-2.1-5.4n/aadd to basket
6289[+]chartEurizon EasyFund Bond Inflation Linked REurizon CapitalFixed InterestEUR133.60-2.6-2.40.3add to basket
6290[+]chartEurizon EasyFund Bond International LTE REurizon CapitalFixed InterestEUR153.822.95.2-1.2add to basket
6291[+]chartEurizon EasyFund Bond JPY LTE REurizon CapitalFixed InterestEUR113.006.010.33.9add to basket
6292[+]chartEurizon EasyFund Bond USD LTE REurizon CapitalFixed InterestEUR171.943.88.0-4.7add to basket
6293[+]chartEurizon EasyFund Cash EUR REurizon CapitalMoney MarketEUR111.08-0.3-0.8-1.8add to basket
6294[+]chartEurizon EasyFund Dynamic Asset Allocation REurizon CapitalMixed AssetEUR89.22-3.6-6.7-0.6add to basket
6295[+]chartEurizon EasyFund Equity Emerging Markets LTE ZEurizon CapitalEquityEUR250.60-3.0-10.441.0add to basket
6296[+]chartEurizon EasyFund Equity Emerging Markets New Frontiers LTE R EUREurizon CapitalEquityEUR108.69-4.0-15.313.1add to basket
6297[+]chartEurizon EasyFund Equity Europe LTE ZEurizon CapitalEquityEUR135.34-8.5-10.013.7add to basket
6298[+]chartEurizon EasyFund Equity Italy SD EUREurizon CapitalEquityEUR126.98-13.1-18.2n/aadd to basket
6299[+]chartEurizon EasyFund Equity Japan LTE Z EUREurizon CapitalEquityEUR97.27-5.6-8.816.6add to basket
6300[+]chartEurizon EasyFund Equity North America LTE ZEurizon CapitalEquityEUR153.64-6.0-2.229.7add to basket