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  
10351[+]chartLLB Craton Capital Global ResourcesLLB Fund Services AGCommodity/EnergyUSD76.75-26.1-15.022.9add to basket
10352[+]chartLLB Defensive CHFLiechtensteinische Landesbk AGMoney MarketCHF101.02-0.2-0.3-0.4add to basket
10353[+]chartLLB Defensive EURLiechtensteinische Landesbk AGMoney MarketEUR113.99-0.3-0.30.1add to basket
10354[+]chartLLB Defensive USDLiechtensteinische Landesbk AGMoney MarketUSD121.691.01.53.1add to basket
10355[+]chartLLB EMF Microfinance TLLB Fund Services AGFixed InterestUSD1,303.761.63.08.3add to basket
10356[+]chartLLB Equium Capital HoldingsLLB Fund Services AGHedgeCHF114. to basket
10357[+]chartLLB FAM Hedge Selection EURLLB Fund Services AGHedgeEUR1,051.26-1.3-0.3-3.9add to basket
10358[+]chartLLB Global Focused Equity ALLB Fund Services AGEquityCHF1,276.545.29.3n/aadd to basket
10359[+]chartLLB Green Mountain Global Endowment Moderate Value Growth A EURLLB Fund Services AGMixed AssetEUR1, to basket
10360[+]chartLLB Helvetic Trust Strategic Balanced ALLB Fund Services AGMixed AssetEUR91.18-0.51.9-1.1add to basket
10361[+]chartLLB Inflation Protect CHFLiechtensteinische Landesbk AGMixed AssetCHF100.25-2.0-1.50.7add to basket
10362[+]chartLLB M&C Small Caps Schweiz PLLB Fund Services AGEquityCHF129.55-6.5-3.126.3add to basket
10363[+]chartLLB Obligationen CHF T CHFLiechtensteinische Landesbk AGFixed InterestCHF151.450.0-0.90.0add to basket
10364[+]chartLLB Obligationen EUR T EURLiechtensteinische Landesbk AGFixed InterestEUR111. to basket
10365[+]chartLLB Obligationen Euro Alternativ TLiechtensteinische Landesbk AGFixed InterestCHF108.551.7-0.94.9add to basket
10366[+]chartLLB Obligationen Global P EURLiechtensteinische Landesbk AGFixed InterestEUR84. to basket
10367[+]chartLLB Obligationen Inflation Linked PLiechtensteinische Landesbk AGFixed InterestUSD128.55-3.4-1.41.1add to basket
10368[+]chartLLB Obligationen USD USDLiechtensteinische Landesbk AGFixed InterestUSD236.480.5-0.55.4add to basket
10369[+]chartLLB Oblix AnlageLLB Fund Services AGFixed InterestCHF102.801.2-0.7-0.3add to basket
10370[+]chartLLB Quantex Emerging & Frontier MarketLLB Fund Services AGEquityCHF102.00-10.9-2.333.3add to basket
10371[+]chartLLB Regio ZuerichseeLLB Fund Services AGEquityCHF316.65-3.10.438.6add to basket
10372[+]chartLLB Seneca StrategieLLB Fund Services AGEquityCHF119.101.6-0.49.8add to basket
10373[+]chartLLB SINVEST StrategieLLB Fund Services AGMixed AssetCHF86.25- to basket
10374[+]chartLLB SMP UraniumLLB Fund Services AGCommodity/EnergyCHF20.10-7.4-7.6-23.7add to basket
10375[+]chartLLB Solidus Global Strategy EURLLB Fund Services AGMixed AssetEUR95.475.04.1-2.3add to basket
10376[+]chartLLB Solidus R3 CHFLLB Fund Services AGHedgeCHF103.50-0.2-1.7-2.1add to basket
10377[+]chartLLB SSF European Opportunities FoF I EURLLB Fund Services AGMixed AssetEUR99.581.6n/an/aadd to basket
10378[+]chartLLB SSF International Growth SelectionLLB Fund Services AGEquityUSD122.59-12.6-0.212.5add to basket
10379[+]chartLLB SSF Liquid Alternative UCITS FoF P EURLLB Fund Services AGHedgeEUR100.40-0.9-1.8n/aadd to basket
10380[+]chartLLB Strategie Ausgewogen (USD)Liechtensteinische Landesbk AGMixed AssetUSD107.59- to basket
10381[+]chartLLB Strategie BPVV CHFLiechtensteinische Landesbk AGMixed AssetCHF126.50-0.2-0.32.8add to basket
10382[+]chartLLB Strategie Ertrag CHFLiechtensteinische Landesbk AGMixed AssetCHF132.00-0.2-0.33.0add to basket
10383[+]chartLLB Strategie Ertrag EURLiechtensteinische Landesbk AGMixed AssetEUR163.850.80.63.3add to basket
10384[+]chartLLB Strategie Festverzinslich CHFLiechtensteinische Landesbk AGFixed InterestCHF112.950.2-1.12.0add to basket
10385[+]chartLLB Strategie Festverzinslich EURLiechtensteinische Landesbk AGFixed InterestEUR123.160.6-0.71.7add to basket
10386[+]chartLLB Strategie Global TrendLiechtensteinische Landesbk AGMixed AssetCHF97.55- to basket
10387[+]chartLLB Strategie Konservativ (CHF)Liechtensteinische Landesbk AGMixed AssetCHF103.000.4-0.62.7add to basket
10388[+]chartLLB Strategie Konservativ (EUR)Liechtensteinische Landesbk AGMixed AssetEUR100.780.8-0.22.2add to basket
10389[+]chartLLB Strategie Rendite (USD)Liechtensteinische Landesbk AGMixed AssetUSD104.66- to basket
10390[+]chartLLB Strategie Zuwachs (CHF)Liechtensteinische Landesbk AGMixed AssetCHF122.40- to basket
10391[+]chartLLB Strategie Zuwachs (EUR)Liechtensteinische Landesbk AGMixed AssetEUR151. to basket
10392[+]chartLLB Strategy Euro BalancedLLB Fund Services AGMixed AssetEUR104.05-1.2-0.4-0.9add to basket
10393[+]chartLLB Tuma CommoditiesLLB Fund Services AGCommodity/EnergyCHF31.20-14.8-14.47.2add to basket
10394[+]chartLLB V.C. Wealth Portfolio EURLLB Fund Services AGMixed AssetEUR951.21-5.0n/an/aadd to basket
10395[+]chartLLB Valex Global Convertibles MK CHFLLB Fund Services AGFixed InterestCHF101.95n/an/an/aadd to basket
10396[+]chartLLB Wandelanleihen PLiechtensteinische Landesbk AGFixed InterestEUR125.12-0.9-0.28.2add to basket
10397[+]chartLLB WMP All-In-One ALLB Fund Services AGMixed AssetCHF91.15- to basket
10398[+]chartLloyds Euro High IncomeLloyds Investment Fund ManagerFixed InterestEUR1.56-0.2-0.83.9add to basket
10399[+]chartLloyds Gilt Quarterly ALloyds Investment Fund ManagerFixed InterestGBP1.323.40.38.9add to basket
10400[+]chartLloyds High IncomeLloyds Investment Fund ManagerFixed InterestGBP0.851.3-0.613.1add to basket
10401[+]chartLloyds Money GBPLloyds Investment Fund ManagerMoney MarketGBP52.510.0-0.1-0.1add to basket
10402[+]chartLloyds Multi Strategy Aggressive GBPLloyds Investment Fund ManagerEquityGBP2.536.15.537.3add to basket
10403[+]chartLloyds Multi Strategy Conservative GBPLloyds Investment Fund ManagerMixed AssetGBP1. to basket
10404[+]chartLloyds Multi Strategy Global US$ Growth USDLloyds Investment Fund ManagerEquityUSD1.63-1.92.812.6add to basket
10405[+]chartLloyds Multi Strategy Growth GBPLloyds Investment Fund ManagerMixed AssetGBP1.865.23.226.3add to basket
10406[+]chartLloyds Sterling BondLloyds Investment Fund ManagerFixed InterestGBP1.521.4-0.813.1add to basket
10407[+]chartLloydstrust GiltLloyds Investment Fund ManagerFixed InterestGBP12.563.40.49.4add to basket
10408[+]chartLO Absolute Return Bond (EUR) R ALombard OdierFixed InterestEUR11.21-0.3-0.9-4.3add to basket
10409[+]chartLO All Roads (EUR) M DLombard OdierMixed AssetEUR12.610.02.69.4add to basket
10410[+]chartLO All Roads Conservative (EUR) PD1Lombard OdierMixed AssetEUR10.15-0.30.4n/aadd to basket
10411[+]chartLO All Roads Growth PA EURLombard OdierMixed AssetEUR10.770.03.8n/aadd to basket
10412[+]chartLO Alpha Japan (JPY) R ALombard OdierEquityJPY1,580.00-1.411.89.0add to basket
10413[+]chartLO Alternative Risk Premia (USD) M ALombard OdierHedgeUSD11.483.20.56.4add to basket
10414[+]chartLO Asia High Conviction (USD) PALombard OdierEquityUSD145.36- to basket
10415[+]chartLO Asia Value Bond PD USDLombard OdierFixed InterestUSD125.75-2.4-2.318.7add to basket
10416[+]chartLO CAT Bonds X1 USDLombard OdierFixed InterestUSD9.94n/an/an/aadd to basket
10417[+]chartLO Commodity Risk Premia (USD) P ALombard OdierCommodity/EnergyUSD5.75- to basket
10418[+]chartLO Continental Europe Family Leaders RALombard OdierEquityEUR10.33-1.55.4n/aadd to basket
10419[+]chartLO Continental Europe Small & Mid Leaders R ALombard OdierEquityEUR59.31-0.31.917.7add to basket
10420[+]chartLO Convertible Bond (EUR) M ALombard OdierFixed InterestEUR17.94-2.0-0.10.5add to basket
10421[+]chartLO Convertible Bond Asia (USD) M ALombard OdierFixed InterestUSD16.03- to basket
10422[+]chartLO Emerging High Conviction (USD) M ALombard OdierEquityUSD15.13-13.0-1.220.9add to basket
10423[+]chartLO Emerging Local Currency Bond Fundamental (USD) M ALombard OdierFixed InterestUSD9.14-11.8-7.94.6add to basket
10424[+]chartLO Emerging Responsible Equity Enhanced (USD) M ALombard OdierEquityUSD7.08-13.5-4.312.3add to basket
10425[+]chartLO Euro BBB-BB Fundamental (EUR) M ALombard OdierFixed InterestEUR13.43-0.4-0.27.1add to basket
10426[+]chartLO Euro Credit Bond M ALombard OdierFixed InterestEUR13.500.30.23.2add to basket
10427[+]chartLO Euro Government Fundamental R ALombard OdierFixed InterestEUR12.290.8-0.4-0.1add to basket
10428[+]chartLO Euro Inflation-Linked Fundamental R AccLombard OdierFixed InterestEUR11.720.10.10.2add to basket
10429[+]chartLO Euro Responsible Corporate Fundamental M DLombard OdierFixed InterestEUR10.240.0-0.53.9add to basket
10430[+]chartLO Europe High Conviction M DLombard OdierEquityEUR12.514.37.016.3add to basket
10431[+]chartLO Europe Responsible Equity Enhanced (EUR)PALombard OdierEquityEUR12.001.43.419.7add to basket
10432[+]chartLO Fundamental Equity Long/Short Seed (USD) PALombard OdierHedgeUSD10.86-2.72.7-2.9add to basket
10433[+]chartLO Funds - Global Responsible Equity (USD) PA Acc USDLombard OdierEquityUSD11.51-0.19.1n/aadd to basket
10434[+]chartLO Funds Ultra Low Duration (EUR) PALombard OdierFixed InterestEUR9.96-0.2-0.3n/aadd to basket
10435[+]chartLO Funds Ultra Low Duration (USD) MALombard OdierFixed InterestUSD10.211.01.8n/aadd to basket
10436[+]chartLO Gateway - Development Finance PA USDLombard OdierMixed AssetUSD108. to basket
10437[+]chartLO Gateway - Emerging Markets Open Architecture NALombard OdierEquityUSD124.22-12.1-4.6n/aadd to basket
10438[+]chartLO Gateway Strategic Global Equity SLombard OdierEquityCHF1,697.074.99.5n/aadd to basket
10439[+]chartLO Generation Global (USD) P ALombard OdierEquityUSD23.772.016.151.8add to basket
10440[+]chartLO Global BBB-BB Fundamental M A EURLombard OdierFixed InterestEUR12.452.60.83.1add to basket
10441[+]chartLO Global Climate Bond (USD) MALombard OdierFixed InterestUSD10.35-4.4-3.0n/aadd to basket
10442[+]chartLO Global Convertible Bond Defensive Delta (EUR) P ALombard OdierFixed InterestEUR10.37-2.4-1.3-0.3add to basket
10443[+]chartLO Global Government Fundamental (EUR) P ALombard OdierFixed InterestEUR10.231.0-2.4-2.8add to basket
10444[+]chartLO Global Macro (USD) PALombard OdierHedgeUSD9.31-4.62.3n/aadd to basket
10445[+]chartLO Global Prestige MA UH EURLombard OdierEquityEUR140.8314.731.144.2add to basket
10446[+]chartLO Global Responsible Corporate Fundamental (USD) NLombard OdierFixed InterestUSD10.20-5.2-2.43.9add to basket
10447[+]chartLO Golden Age (USD) R ALombard OdierEquityUSD23.881.510.99.5add to basket
10448[+]chartLO High Yield 2021 Syst. Hdg (USD) PDLombard OdierFixed InterestUSD10.700.02.0n/aadd to basket
10449[+]chartLO High Yield 2022 Syst Hdg (EUR) PDLombard OdierFixed InterestEUR9.62-2.3n/an/aadd to basket
10450[+]chartLO III Capital Growth MALombard OdierHedgeUSD123.180.25.6n/aadd to basket
10451[+]chartLO III Euro SRI Credit Bond (EUR) S ALombard OdierFixed InterestEUR11.380.60.5n/aadd to basket
10452[+]chartLO III Global Convertible (JPY) UnhedgedLombard OdierFixed InterestJPY9,552.00-0.42.1-5.2add to basket
10453[+]chartLO III Global ESG Selection Equity X1 IA EURLombard OdierEquityEUR103.69n/an/an/aadd to basket
10454[+]chartLO III Global Government Fundamental (CHF) I ALombard OdierFixed InterestCHF99.491.80.55.7add to basket
10455[+]chartLO III High Yield Convertible Bond P ALombard OdierFixed InterestEUR115.13-1.9-2.74.0add to basket
10456[+]chartLO IV Corporate Hybrid DLombard OdierFixed InterestJPY10,458.00-1.2-1.0n/aadd to basket
10457[+]chartLO IV Insurance Linked Opportunities I USDLombard OdierFixed InterestUSD94.87n/an/an/aadd to basket
10458[+]chartLO Japan Responsible Equity Enhanced (JPY) MALombard OdierEquityJPY13, to basket
10459[+]chartLO Multiadvisers - Prima Capital MALombard OdierHedgeUSD999.00n/an/an/aadd to basket
10460[+]chartLO Multiadvisers Macro Opportunities PALombard OdierHedgeUSD96.01-4.1-1.0n/aadd to basket
10461[+]chartLO Multiadvisers UCITS Seed (USD) MALombard OdierHedgeUSD898.84-2.3-0.3-6.1add to basket
10462[+]chartLO PrivilEdge - BlackRock Emerging Market Dynamic Bond (USD) PALombard OdierFixed InterestUSD9.22-11.2-7.4n/aadd to basket
10463[+]chartLO PrivilEdge - Fidelity Technology (USD) M ALombard OdierEquityUSD35.063.821.9n/aadd to basket
10464[+]chartLO PrivilEdge - Flossbach von Storch Global Convertible Bond (EUR) PDLombard OdierFixed InterestEUR9.83n/an/an/aadd to basket
10465[+]chartLO PrivilEdge - Payden Emerging Market Debt (USD) MALombard OdierFixed InterestUSD9.85n/an/an/aadd to basket
10466[+]chartLO PrivilEdge Aberdeen Emerging Market All Cap (USD) PALombard OdierEquityUSD9.20-15.9-10.2n/aadd to basket
10467[+]chartLO PrivilEdge Amber Event Europe (EUR) PDLombard OdierEquityEUR10.10n/an/an/aadd to basket
10468[+]chartLO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PALombard OdierFixed InterestUSD10.48-15.5-9.3n/aadd to basket
10469[+]chartLO PrivilEdge Baird US Aggregate Bond (USD) MALombard OdierFixed InterestUSD9.950.7-1.5n/aadd to basket
10470[+]chartLO PrivilEdge Baird US Short Duration Bond (USD) PALombard OdierFixed InterestUSD9.960.3-0.7n/aadd to basket
10471[+]chartLO PrivilEdge DPAM European Real Estate (EUR) PALombard OdierPropertyEUR11.635.65.4n/aadd to basket
10472[+]chartLO PrivilEdge H2O High Conviction Bonds (EUR) MALombard OdierFixed InterestEUR12.4515.618.4n/aadd to basket
10473[+]chartLO PrivilEdge JPMorgan Pan European Flexible Equity PALombard OdierEquityEUR9.870.0n/an/aadd to basket
10474[+]chartLO PrivilEdge Moneta Best of France PALombard OdierEquityEUR9.59n/an/an/aadd to basket
10475[+]chartLO PrivilEdge NN IP Euro Credit (EUR) PALombard OdierFixed InterestEUR9.89-0.1n/an/aadd to basket
10476[+]chartLO PrivilEdge PPM America US Corporate Bond (USD) MALombard OdierFixed InterestUSD10.07n/an/an/aadd to basket
10477[+]chartLO PrivilEdge T. Rowe Price European High Yield Bond (EUR) PALombard OdierFixed InterestEUR9.74-1.8n/an/aadd to basket
10478[+]chartLO Selection Capital Accumulation (EUR) M ALombard OdierHedgeEUR10.54- to basket
10479[+]chartLO Selection Capital Preservation (EUR) M ALombard OdierHedgeEUR9.95-1.5-1.9-3.5add to basket
10480[+]chartLO Selection Cité Gestion Global Allocation (EUR) IALombard OdierMixed AssetEUR1,099.11- to basket
10481[+]chartLO Selection European Equities (EUR) P ALombard OdierEquityEUR106.410.64.45.6add to basket
10482[+]chartLO Selection Global Diversified P ALombard OdierMixed AssetEUR1,103.73-0.2-4.19.6add to basket
10483[+]chartLO Selection The Balanced (CHF) P A Acc CHFLombard OdierMixed AssetCHF116. to basket
10484[+]chartLO Selection The Balanced (EUR) PA Acc EURLombard OdierMixed AssetEUR134.430.42.34.8add to basket
10485[+]chartLO Selection The Balanced (USD) PA Acc USDLombard OdierMixed AssetUSD115.40-2.33.0n/aadd to basket
10486[+]chartLO Selection The Conservative (CHF) P ALombard OdierMixed AssetCHF105.28-1.3-1.00.0add to basket
10487[+]chartLO Selection The Conservative (EUR) PA EURLombard OdierMixed AssetEUR116.83-1.0-0.61.0add to basket
10488[+]chartLO Selection The Conservative (USD) M Acc USDLombard OdierMixed AssetUSD110.50- to basket
10489[+]chartLO Selection The Credit Bond (CHF) P ALombard OdierFixed InterestCHF116.36-1.4-1.90.9add to basket
10490[+]chartLO Selection The Credit Bond (EUR) M ALombard OdierFixed InterestEUR137.27-1.0-0.67.1add to basket
10491[+]chartLO Selection The Credit Bond (USD) M A USDLombard OdierFixed InterestUSD111.06-1.0-1.47.4add to basket
10492[+]chartLO Selection The Global Allocation (GBP) P DLombard OdierMixed AssetGBP11.291.81.717.5add to basket
10493[+]chartLO Selection The Global Convertible Bond (EUR) I DisLombard OdierFixed InterestEUR1,524.29- to basket
10494[+]chartLO Selection The Global Fixed Income Opportunities M A EURLombard OdierFixed InterestEUR112.23-2.6-3.12.9add to basket
10495[+]chartLO Selection The Growth (CHF) PALombard OdierMixed AssetCHF125.730.73.98.4add to basket
10496[+]chartLO Selection The Growth (EUR) M Acc EURLombard OdierMixed AssetEUR150.391.64.67.4add to basket
10497[+]chartLO Selection The LATAM Bond P A USDLombard OdierFixed InterestUSD97.26-2.6n/an/aadd to basket
10498[+]chartLO Selection The Sovereign Bond (EUR) M ALombard OdierFixed InterestEUR117.29-0.9-2.10.1add to basket
10499[+]chartLO Short-Term Money Market (CHF) P ALombard OdierMoney MarketCHF125.70-0.4-0.8-2.5add to basket
10500[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR107.87-0.4-0.9-2.2add to basket