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
17631 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8401[+]chartIbercaja Mixto Flexible 15 FIIbercaja SpnMixed AssetEUR6.81-1.2-1.4-0.2add to basket
8402[+]chartIbercaja Oportunidad Renta Fija FI BIbercaja SpnFixed InterestEUR7.54-2.5-2.2-0.6add to basket
8403[+]chartIbercaja RF 1 AnoIbercaja SpnMoney MarketEUR7.41-1.3-1.71.7add to basket
8404[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD11.8811.88-10.0-4.50.1add to basket
8405[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD14.0814.08-8.8-1.215.6add to basket
8406[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD11.5711.57-8.9-5.5-5.4add to basket
8407[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD13.1013.10-2.0-1.6-0.2add to basket
8408[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.6210.620.61.42.1add to basket
8409[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD15.1415.14-15.0-3.69.5add to basket
8410[+]chartIconic Ivy League USDAlphawealthHedgeUSD1,448.01- to basket
8411[+]chartICP Global Star Select AMK Luxinvest SAMixed AssetEUR10.0710.57-8.8-14.1-15.6add to basket
8412[+]chartICP Malachit Emerging Market Plus AMK Luxinvest SAEquityEUR5.395.66-11.8-10.8-16.2add to basket
8413[+]chartICP Strategy Europe AMK Luxinvest SAMixed AssetEUR43.7045.89-6.8-11.9-23.5add to basket
8414[+]chartIdB ARS Multi Manager Hedge B EURInsinger de Beaufort Asset MgtHedgeEUR128.06- to basket
8415[+]chartIdB Equity IncomeInsinger de Beaufort Asset MgtEquityEUR51.745.20.9-1.2add to basket
8416[+]chartIdB European Mid CapInsinger de Beaufort Asset MgtEquityEUR66.546.112.826.0add to basket
8417[+]chartIdB InsingerGilissen Core Moderate GrowthInsinger de Beaufort Asset MgtMixed AssetEUR849.11n/an/an/aadd to basket
8418[+]chartIdB MM Defensive BalancedInsinger de Beaufort Asset MgtMixed AssetEUR130.992.11.64.5add to basket
8419[+]chartIdB Multi Manager Balanced C EURInsinger de Beaufort Asset MgtMixed AssetEUR127. to basket
8420[+]chartIdB Multi Manager Equity C EURInsinger de Beaufort Asset MgtEquityEUR129.636.57.914.0add to basket
8421[+]chartIdB Real Estate EquityInsinger de Beaufort Asset MgtPropertyEUR164.895.67.04.9add to basket
8422[+]chartIFAG Food & AgricultureAccuro Fund Solutions AGEquityCHF119. to basket
8423[+]chartIFAG Gateway Natural Resources AAccuro Fund Solutions AGCommodity/EnergyUSD134.00n/an/an/aadd to basket
8424[+]chartIFAG Global Opportunity PAccuro Fund Solutions AGEquityCHF59.31-2.713.126.1add to basket
8425[+]chartIFAG KTS StrategyAccuro Fund Solutions AGHedgeEUR93.69-12.5-1.7-11.8add to basket
8426[+]chartIFAG NB Value EquityAccuro Fund Solutions AGEquityCHF177.602.92.518.4add to basket
8427[+]chartIFAG Tortuga Bond CHFAccuro Fund Solutions AGFixed InterestCHF103.70-0.6-1.8-2.5add to basket
8428[+]chartIFAG Tortuga Bond EURAccuro Fund Solutions AGFixed InterestEUR116.250.1-0.9-0.8add to basket
8429[+]chartIFAG Tortuga Equity Europe CHFAccuro Fund Solutions AGEquityCHF98. to basket
8430[+]chartIFAG Tristar Global Hedge Open USDAccuro Fund Solutions AGHedgeUSD235.98n/an/an/aadd to basket
8431[+]chartIFDC Japan Dynamic A JPYIFDCEquityJPY54,838. to basket
8432[+]chartIGM Bilanciato Az AConsultinvest (ITN)EquityEUR7.9416.022.618.4add to basket
8433[+]chartIGM Flessibile AConsultinvest (ITN)Mixed AssetEUR5.7415.831.227.5add to basket
8434[+]chartIII Fund Limited S2III Capital ManagementHedgeUSD1,751.491.30.05.7add to basket
8435[+]chartIII Relative Value Credit Strategies S1III Capital ManagementHedgeUSD1,883. to basket
8436[+]chartIKC FBP 0-100 ICIKC FonderMixed AssetSEK130.554.19.61.5add to basket
8437[+]chartIKC FBP 0-40 ICIKC FonderMixed AssetSEK118.864.65.26.0add to basket
8438[+]chartIKC FBP Opportunities FlexibleIKC FonderEquitySEK129.180.314.58.1add to basket
8439[+]chartIKC FBP Pension VariabelIKC FonderEquitySEK145.738.922.124.6add to basket
8440[+]chartIKC Fondbytesprogrammet 0-100IKC FonderMixed AssetSEK115.296.114.517.3add to basket
8441[+]chartIKC Fondbytesprogrammet 0-50IKC FonderMixed AssetSEK111.994.85.46.0add to basket
8442[+]chartIKC SverigeIKC FonderMixed AssetSEK222.6310.011.023.5add to basket
8443[+]chartIKC Taktisk Allokering 0-100 AIKC FonderMixed AssetSEK143.616.713.116.8add to basket
8444[+]chartIKC Taktisk Allokering 0-40 AIKC FonderMixed AssetSEK120.425.75.95.9add to basket
8445[+]chartIKC World Wide Opportunities ICIKC FonderMixed AssetSEK138.983.518.310.6add to basket
8446[+]chartIlirika Dynamic RSDIlirikaEquityRSD360.854.82.40.8add to basket
8447[+]chartIlirika Triumph RSDIlirikaEquityRSD175.371.80.3-39.1add to basket
8448[+]chartImantia Abanca Renta Fija Corto PlazoImantia Capital SGIIC SAStructured ProductsEUR12.01-0.3-0.30.2add to basket
8449[+]chartImara AfricaImara Asset Management LtdEquityUSD1,063.32n/an/an/aadd to basket
8450[+]chartImara African OpportunitiesImara Asset Management LtdEquityUSD15.57-4.2-3.41.4add to basket
8451[+]chartImara ZimbabweImara Asset Management LtdEquityUSD5.36n/an/an/aadd to basket
8452[+]chartIMP Global Megatrend USDVP Fund Solutions (LiechtensteEquityUSD108.50-9.60.3n/aadd to basket
8453[+]chartImpax Asian Environmental Markets B GBPImpax Asset Management LtdEquityGBP1.38-0.1-1.243.8add to basket
8454[+]chartImpax Environmental Leaders A GBPImpax Asset Management LtdEquityGBP1.686.36.2n/aadd to basket
8455[+]chartImpax Environmental Markets A GBPImpax Asset Management LtdEquityGBP3.546.87.161.5add to basket
8456[+]chartImpulsion Finance FranceBanque Martin MaurelEquityEUR529.70n/an/an/aadd to basket
8457[+]chartIncome Builder AColumbia Threadneedle InvestmeMixed AssetUSD11.831.74.516.5add to basket
8458[+]chartIncome Opportunities AColumbia Threadneedle InvestmeFixed InterestUSD9.641.11.213.2add to basket
8459[+]chartIncome Partners Managed Volatility High Yield Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD149.45-9.7-2.313.3add to basket
8460[+]chartIncome Partners Renminbi Investment Grade Bond 2B CNHIncome Partners Asset Mgt(HK)LFixed InterestUnknown94.691.92.37.0add to basket
8461[+]chartIncrementum Crypto OneIFM Independent Fund ManagemenHedgeEUR1,000.00n/an/an/aadd to basket
8462[+]chartIncrementum Inflation Diversifier R EURIFM Independent Fund ManagemenMixed AssetEUR81.28-5.4-6.8-13.4add to basket
8463[+]chartIncrementum Permanent R EURIFM Independent Fund ManagemenMixed AssetEUR88.97-1.8-6.0n/aadd to basket
8464[+]chartIncrementum UnoIFM Independent Fund ManagemenCommodity/EnergyUSD864.44-11.3-10.7-4.2add to basket
8465[+]chartIndependant PatrimoineAmilton Asset ManagementMixed AssetEUR19.50- to basket
8466[+]chartIndependent BondIndependent InvestFixed InterestDKK38,900.00-4.2-3.8-2.7add to basket
8467[+]chartIndependent GenerationsIndependent InvestEquityDKK31, to basket
8468[+]chartIndependent GlobalIndependent InvestEquityDKK65,896.007.86.1-6.2add to basket
8469[+]chartIndependent World Wide InvestIndependent InvestMixed AssetDKK1,650.905.76.57.0add to basket
8470[+]chartIndia Equities Portfolio RDR GBPReliance Asset Management (SinEquityGBP149.371.6-3.0n/aadd to basket
8471[+]chartIndia Value Investments Limited A GBPIndia Value Investments LimiteEquityGBP8.834.1-9.514.5add to basket
8472[+]chartIndian Entrepreneur Ret AEnterprise Invest Mgs Pvt LtdEquityUSD3.107.411.744.5add to basket
8473[+]chartIndosuez Alpha Long TermeAmundi SGR S.p.AFixed InterestEUR10,332.10-6.8-6.8-12.1add to basket
8474[+]chartIndosuez Euribor DisAmundi SGR S.p.AMoney MarketEUR57.82-0.4-0.7-1.8add to basket
8475[+]chartInfinigon Investment Grade Liquid Alternative IVP Fund Solutions (LiechtensteFixed InterestEUR996.65-0.3n/an/aadd to basket
8476[+]chartInflation Protected Securities RColumbia Threadneedle InvestmeFixed InterestUSD9. to basket
8477[+]chartInflection Point European Equity RLa Francaise AM InternationalEquityEUR196.83- to basket
8478[+]chartInfond BONDKBM InfondFixed InterestEUR13.420.0-0.43.0add to basket
8479[+]chartInfond BRICKBM InfondEquityEUR23.60- to basket
8480[+]chartInfond ConsumerKBM InfondCommodity/EnergyEUR1.527.89.49.4add to basket
8481[+]chartInfond Druzbeno odgovorniKBM InfondEquityEUR33.375.710.813.5add to basket
8482[+]chartInfond DynamicKBM InfondMixed AssetEUR6.594.410.228.7add to basket
8483[+]chartInfond EnergyKBM InfondCommodity/EnergyEUR13.5116.920.310.1add to basket
8484[+]chartInfond EuropaKBM InfondEquityEUR4.860.61.02.1add to basket
8485[+]chartInfond FrontierKBM InfondEquityEUR14.04-5.1-3.611.2add to basket
8486[+]chartInfond GlobalKBM InfondMixed AssetEUR10.533.05.816.6add to basket
8487[+]chartInfond HRASTKBM InfondMixed AssetEUR37.803.57.515.0add to basket
8488[+]chartInfond Infond Money EURKBM InfondMoney MarketEUR12.51-0.2-0.2-0.6add to basket
8489[+]chartInfond Krekov GlobalniKBM InfondEquityEUR10.196.414.226.1add to basket
8490[+]chartInfond LifeKBM InfondEquityEUR31.3315.414.32.5add to basket
8491[+]chartInfond PanAmericaKBM InfondEquityEUR21.9814.719.829.2add to basket
8492[+]chartInfond PBGSKBM InfondEquityEUR0.892.37.212.7add to basket
8493[+]chartInfond TechnologyKBM InfondEquityEUR48.9517.333.583.6add to basket
8494[+]chartING (B) Collect Portfolio Beta CapNN Investment Partners BelgiumFixed InterestEUR105,262.470.2-0.32.7add to basket
8495[+]chartING (B) Collect Portfolio Orange P CapNN Investment Partners BelgiumMixed AssetEUR381. to basket
8496[+]chartING (B) Collect Portfolio White P CapNN Investment Partners BelgiumMixed AssetEUR348.751.62.44.7add to basket
8497[+]chartING (B) Collect Portfolio Yellow P CapNN Investment Partners BelgiumMixed AssetEUR358.563.46.09.8add to basket
8498[+]chartING (L) (L) Emerging Markets Debt Short Duration (Hard Currency) P Hedged i EURNN Investment Partners LuxemboFixed InterestEUR244.54n/an/an/aadd to basket
8499[+]chartING (L) ING Direct America Arancio PNN Investment Partners LuxemboEquityEUR49.42n/an/an/aadd to basket
8500[+]chartING (L) ING Direct Crescita Arancio PNN Investment Partners LuxemboMixed AssetEUR49.94n/an/an/aadd to basket
8501[+]chartING (L) ING Direct Dollaro Arancio PNN Investment Partners LuxemboFixed InterestEUR53.64n/an/an/aadd to basket
8502[+]chartING (L) ING Direct Emergente Arancio PNN Investment Partners LuxemboEquityEUR45.25n/an/an/aadd to basket
8503[+]chartING (L) ING Direct Europa Arancio PNN Investment Partners LuxemboEquityEUR51.74n/an/an/aadd to basket
8504[+]chartING (L) ING Direct Liquidita Arancio PNN Investment Partners LuxemboFixed InterestEUR49.47n/an/an/aadd to basket
8505[+]chartING (L) ING Direct Materie Prime Arnacio PNN Investment Partners LuxemboCommodity/EnergyEUR46.51n/an/an/aadd to basket
8506[+]chartING (L) ING Direct Mondo Arancio PNN Investment Partners LuxemboFixed InterestEUR48.61n/an/an/aadd to basket
8507[+]chartING (L) ING Direct Prospettiva Arancio PNN Investment Partners LuxemboMixed AssetEUR49.69n/an/an/aadd to basket
8508[+]chartING (L) ING Direct Reddito Arancio PNN Investment Partners LuxemboMixed AssetEUR49.03n/an/an/aadd to basket
8509[+]chartING (L) ING Direct Sviluppo Arancio PNN Investment Partners LuxemboFixed InterestEUR47.02n/an/an/aadd to basket
8510[+]chartING (L) ING Direct Valore Arancio PNN Investment Partners LuxemboFixed InterestEUR48.49n/an/an/aadd to basket
8511[+]chartING (L) US High Yield P USDNN Investment Partners LuxemboFixed InterestUSD254.462.5n/an/aadd to basket
8512[+]chartING Direct Borsa Protetta Arancio Agosto P Cap EURNN Investment Partners LuxemboStructured ProductsEUR69.693.43.111.2add to basket
8513[+]chartING Direct Borsa Protetta Arancio Febbraio Cap EURNN Investment Partners LuxemboStructured ProductsEUR67.581.11.17.8add to basket
8514[+]chartING Direct Borsa Protetta Arancio Maggio Cap EURNN Investment Partners LuxemboStructured ProductsEUR70.451.52.29.5add to basket
8515[+]chartING Direct Borsa Protetta Arancio Novembre P Cap EURNN Investment Partners LuxemboStructured ProductsEUR67. to basket
8516[+]chartING Direct Cedola Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR57.62-3.1-2.90.4add to basket
8517[+]chartING Direct Convertibile Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR65.280.8-2.1-5.8add to basket
8518[+]chartING Direct Dividendo Arancio P Dis EURNN Investment Partners LuxemboEquityEUR61.395.86.99.1add to basket
8519[+]chartING Direct Inflazione Piu Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR57.83- to basket
8520[+]chartING Direct Mattone Arancio Dis EURNN Investment Partners LuxemboPropertyEUR62.239.69.813.0add to basket
8521[+]chartING Direct Profilo Dinamico Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR77.843.85.56.3add to basket
8522[+]chartING Direct Profilo Equilibrato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR71.782.02.93.7add to basket
8523[+]chartING Direct Profilo Moderato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR62.870.70.40.8add to basket
8524[+]chartING Direct Top Italia Arancio P Dis EURNN Investment Partners LuxemboEquityEUR47.31-9.1-5.05.0add to basket
8525[+]chartING Money MarketING Asia Pacific (HKG) LtdMoney MarketTWD16. to basket
8526[+]chartING Selected Money MarketING Asia Pacific (HKG) LtdMoney MarketTWD12. to basket
8527[+]chartINMAXXA All MarketsINMAXXA BVHedgeEUR47.60-0.411.335.4add to basket
8528[+]chartINMAXXA Alpha European SelectINMAXXA BVHedgeEUR1,160.98-18.0-3.814.9add to basket
8529[+]chartINMAXXA Alpha Future SpreadINMAXXA BVHedgeEUR2, to basket
8530[+]chartINMAXXA Alpha Global Index TraderINMAXXA BVMixed AssetEUR1,262.12-8.6-10.4-18.9add to basket
8531[+]chartInside SwedenInsiderEquitySEK210.3310.97.524.9add to basket
8532[+]chartInsight Broad Opportunities A GBPInsight Investment ManagementMixed AssetGBP1.00n/an/an/aadd to basket
8533[+]chartInsight Buy and Maintain Bond B Acc GBPInsight Investment ManagementFixed InterestGBP1.321.90.017.6add to basket
8534[+]chartInsight Emerging Market Bond Opportunities A Acc EURInsight Investment ManagementFixed InterestEUR0.98-4.3-3.7-5.4add to basket
8535[+]chartInsight Global (ex-UK) Bond S Acc GBPInsight Investment ManagementFixed InterestGBP23.906.70.734.1add to basket
8536[+]chartInsight ILF Eur Cash 6Insight Investment ManagementMoney MarketEUR0.99-0.4-0.9-2.0add to basket
8537[+]chartInsight ILF GBP Liquidity C4Insight Investment ManagementMoney MarketGBP1. to basket
8538[+]chartInsight ILF GBP Liquidity Plus 4Insight Investment ManagementMoney MarketGBP1. to basket
8539[+]chartInsight LIBOR Plus A USDInsight Investment ManagementFixed InterestUSD1. to basket
8540[+]chartInsight Liquid ABS B Acc GBPInsight Investment ManagementFixed InterestGBP1. to basket
8541[+]chartInsight Loan S GBPInsight Investment ManagementFixed InterestGBP1.410.92.312.5add to basket
8542[+]chartInsight Sustainable Euro Corporate Bond A Acc EURInsight Investment ManagementFixed InterestEUR1.14- to basket
8543[+]chartInsight USD Liquidity 4Insight Investment ManagementMoney MarketUSD1. to basket
8544[+]chartInstitutional Core Euro Government BondsRobeco Institutional Asset ManFixed InterestEUR116.342.31.4n/aadd to basket
8545[+]chartInstitutional Liability Driven Core Euro Gov Bond 40Robeco Institutional Asset ManFixed InterestEUR282.2711.37.414.2add to basket
8546[+]chartInstitutional Liability Driven Euro Full Disc 40Robeco Institutional Asset ManFixed InterestEUR402.507.23.98.8add to basket
8547[+]chartInstitutions CroissanceAmundi SGR S.p.AEquityEUR13,337.000.20.2-0.7add to basket
8548[+]chartInstitutions SecuriteAmundi SGR S.p.AStructured ProductsEUR12,856.34-0.3-0.40.3add to basket
8549[+]chartINTER ImmoProfilBNP Paribas REIM GermanyPropertyEUR54.8557.590.51.120.6add to basket
8550[+]chartInterfund Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR14.38-3.6-5.17.5add to basket