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
17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLO Short-Term Money Market (EUR) R ALombard OdierMoney MarketEUR107.88-0.4-0.9-2.2add to basket
10502[+]chartLO Short-Term Money Market (GBP) RALombard OdierMoney MarketGBP10. to basket
10503[+]chartLO Short-Term Money Market (USD) M ALombard OdierMoney MarketUSD10.630.91.63.0add to basket
10504[+]chartLO Swiss Equity M ALombard OdierEquityCHF14.103.86.927.9add to basket
10505[+]chartLO Swiss Franc Bond (Foreign) P DLombard OdierFixed InterestCHF11.60-0.6-1.2-0.3add to basket
10506[+]chartLO Swiss Franc Credit Bond (Foreign) M ALombard OdierFixed InterestCHF13.84-0.3-1.00.0add to basket
10507[+]chartLO US Responsible Equity Enhanced (USD) PALombard OdierEquityUSD12.730.98.325.1add to basket
10508[+]chartLO World Gold Expertise (EUR) P ALombard OdierCommodity/EnergyEUR8.93-16.0-17.017.8add to basket
10509[+]chartLonCap Global Balanced Fixed Income ILondon & CapitalFixed InterestGBP107.26-2.3-2.91.9add to basket
10510[+]chartLonCap Global Conservative Fixed Income ILondon & CapitalFixed InterestGBP104.47-1.4-2.30.8add to basket
10511[+]chartLonCap Global Defensive Equity ILondon & CapitalEquityGBP106.724.15.75.7add to basket
10512[+]chartLonCap Global Emerging Markets Equity I GBPLondon & CapitalEquityGBP94.23-11.7-8.6n/aadd to basket
10513[+]chartLonCap Global Growth Fixed Income ILondon & CapitalFixed InterestGBP112.07-2.5-2.07.5add to basket
10514[+]chartLonCap Global Star Equity I USDLondon & CapitalEquityUSD136.255.27.821.0add to basket
10515[+]chartLonCap UK Star Equity I Inc GBPLondon & CapitalEquityGBP119.484.90.0n/aadd to basket
10516[+]chartLong Term Investment (SIA)-SRI EURFundPartner Solutions(Eur)S.A.EquityEUR97.45n/an/an/aadd to basket
10517[+]chartLong View LimitedLVIM LTDEquityGBP133.3814.028.582.7add to basket
10518[+]chartLong/Short Selection Asia I USDNotz Stucki Europe SAHedgeUSD645.30-4.9n/an/aadd to basket
10519[+]chartLong/Short Selection Lynx I EURNotz Stucki Europe SAHedgeEUR411.400.0n/an/aadd to basket
10520[+]chartLongleaf Partners Asia Pacific UCITS I USDSoutheastern Asset ManagementEquityUSD13.41-10.6-0.837.1add to basket
10521[+]chartLongleaf Partners Global UCITS I USDSoutheastern Asset ManagementEquityUSD18.48-1.16.837.0add to basket
10522[+]chartLongrising China Growth ACaitong International Asset MaEquityUSD1,404.84- to basket
10523[+]chartLord Abbett Emerging Markets Corporate Debt N Inc USDLord Abbett & Co LLCFixed InterestUSD9.84-3.5-3.5n/aadd to basket
10524[+]chartLord Abbett Floating Rate NLord Abbett & Co LLCFixed InterestUSD10.281.2n/an/aadd to basket
10525[+]chartLord Abbett Global Core Equity N Acc USDLord Abbett & Co LLCEquityUSD12.13-1.29.3n/aadd to basket
10526[+]chartLord Abbett Global High Yield N Inc USDLord Abbett & Co LLCFixed InterestUSD10.20-2.31.0n/aadd to basket
10527[+]chartLord Abbett High Yield C Acc USDLord Abbett & Co LLCFixed InterestUSD11.970.41.615.8add to basket
10528[+]chartLord Abbett Multi Sector Income N Acc USDLord Abbett & Co LLCFixed InterestUSD11.680.02.1n/aadd to basket
10529[+]chartLord Abbett Short Duration Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10.190.4-0.32.1add to basket
10530[+]chartLord Abbett Strategic Income C Acc USDLord Abbett & Co LLCFixed InterestUSD10.81-0.6-1.37.1add to basket
10531[+]chartLord Abbett Total Return N Acc USDLord Abbett & Co LLCFixed InterestUSD10.08-0.1-2.11.6add to basket
10532[+]chartLord Abbett U.S. Growth Leaders N Acc USDLord Abbett & Co LLCEquityUSD15.488.326.3n/aadd to basket
10533[+]chartLord Abbett Ultra Short Bond A Acc USDLord Abbett & Co LLCMoney MarketUSD10.120.9n/an/aadd to basket
10534[+]chartLothbury PropertyLothbury Investment ManagementPropertyGBP1,990.891.65.312.8add to basket
10535[+]chartLow Volatility A EURNotz Stucki Europe SAHedgeEUR103.01-0.20.7-0.9add to basket
10536[+]chartLOYS Sicav - LOYS Global PHauck & AufhauserEquityEUR30.326.211.525.9add to basket
10537[+]chartLOYS Sicav - LOYS Global System SHauck & AufhauserEquityEUR33.8235.519.616.036.3add to basket
10538[+]chartLPF Prime SICAV Old Broad Street Adventurous Portfolio A GBPLuxembourg Fund Partners SAHedgeGBP93.68-7.6-8.7-4.4add to basket
10539[+]chartLRI 1A Global ValueLRI Invest SAMixed AssetEUR13.6514.334.97.85.9add to basket
10540[+]chartLRI AlphatrendLRI Invest SAMixed AssetEUR97.1497.14n/an/an/aadd to basket
10541[+]chartLRI B&B Ausgewogen PLRI Invest SAMixed AssetEUR11.0811.63-3.2-7.0-5.6add to basket
10542[+]chartLRI B&B DefensivLRI Invest SAMixed AssetEUR10.1510.66-4.2-5.1-5.3add to basket
10543[+]chartLRI B&B Dynamisch PLRI Invest SAMixed AssetEUR11.6512.23-2.4-7.2-5.4add to basket
10544[+]chartLRI B&B Offensiv PLRI Invest SAMixed AssetEUR10.8011.34-6.7-13.3-11.3add to basket
10545[+]chartLRI Basis-InvestLRI Invest SAMixed AssetEUR98.4098.40n/an/an/aadd to basket
10546[+]chartLRI BLB Global Opportunities TLRI Invest SAMixed AssetEUR111.11116.67-1.9-2.3n/aadd to basket
10547[+]chartLRI BV Global BalanceLRI Invest SAMixed AssetEUR124.11124. to basket
10548[+]chartLRI Contrarian Value Euroland ALRI Invest SAEquityEUR94.0998.79-2.20.815.3add to basket
10549[+]chartLRI Deutsche Aktien System ALRI Invest SAEquityEUR101.81101.81n/an/an/aadd to basket
10550[+]chartLRI E&G Global REITs Classic CapLRI Invest SAPropertyEUR185.55194.837.51.86.0add to basket
10551[+]chartLRI E&G Vermögensstrategie Aktien ALRI Invest SAEquityEUR62.5165.643.94.56.7add to basket
10552[+]chartLRI E&G Vermögensstrategie Anleihen ALRI Invest SAFixed InterestEUR53.0154.600.6-1.22.1add to basket
10553[+]chartLRI EquityFlex YLRI Invest SAFixed InterestUSD1,622.785.519.252.3add to basket
10554[+]chartLRI Favorit-Invest ausgewogenLRI Invest SAMixed AssetEUR103.46106.312.85.32.6add to basket
10555[+]chartLRI Favorit-Invest defensivLRI Invest SAMixed AssetEUR83.1985.06-0.10.4-2.5add to basket
10556[+]chartLRI Favorit-Invest offensivLRI Invest SAMixed AssetEUR156.01161.089.914.923.1add to basket
10557[+]chartLRI FinanzmatrixLRI Invest SAMixed AssetEUR42.1744.281.4-1.0-8.6add to basket
10558[+]chartLRI Guliver Demografie SicherheitLRI Invest SAMixed AssetEUR107.69110.382.20.52.1add to basket
10559[+]chartLRI Guliver Demografie Wachstum ALRI Invest SAMixed AssetEUR126.22126.225.45.315.2add to basket
10560[+]chartLRI HWB Alexandra Strategies Portfolio RLRI Invest SAEquityEUR74.7778.51-5.7n/a-7.7add to basket
10561[+]chartLRI HWB Global Convertibles PlusLRI Invest SAFixed InterestEUR95.2098.06- to basket
10562[+]chartLRI HWB Gold & Silber Plus RLRI Invest SACommodity/EnergyEUR17.13-2.1n/a-6.3add to basket
10563[+]chartLRI HWB InvestWorld International PortfolioLRI Invest SAEquityEUR4.474.69-6.3n/a-14.1add to basket
10564[+]chartLRI HWB Portfolio Plus C CHFLRI Invest SAMixed AssetCHF61.7364.82-6.2n/a-7.8add to basket
10565[+]chartLRI HWB VeniVidiVici VLRI Invest SAMixed AssetEUR55.1956.85-5.0n/a-10.8add to basket
10566[+]chartLRI K & C AktienfondsLRI Invest SAEquityEUR120.08124. to basket
10567[+]chartLRI KSK LB ExklusivLRI Invest SAMixed AssetEUR89.5289.520.22.04.6add to basket
10568[+]chartLRI M17 European Market Neutral D EURLRI Invest SAHedgeEUR929.54n/an/an/aadd to basket
10569[+]chartLRI Nordlux Pro Fondsmanagement A&M Kennzahlen V Inc EURLRI Invest SAEquityEUR127.12127.760.6n/an/aadd to basket
10570[+]chartLRI Nordlux Pro Fondsmanagement BürgerstiftungsfondsLRI Invest SAMixed AssetEUR102. to basket
10571[+]chartLRI Nordlux Pro Fondsmanagement Nordlux Aktiv ALRI Invest SAMixed AssetEUR102.470.20.02.1add to basket
10572[+]chartLRI Nordlux Pro Fondsmanagement StiftungsPartner ALRI Invest SAMixed AssetEUR102.932.51.9n/aadd to basket
10573[+]chartLRI NW Global Strategy ALRI Invest SAFixed InterestEUR152.14159.759.8n/a13.5add to basket
10574[+]chartLRI OptoFlex PLRI Invest SAFixed InterestEUR1,204.011, to basket
10575[+]chartLRI Private Banking World Invest - WB Aktien Invest plus RLRI Invest SAEquityEUR71.1474.704.56.59.2add to basket
10576[+]chartLRI QCP RiskProtect III PlusLRI Invest SAHedgeEUR107.54n/an/an/aadd to basket
10577[+]chartLRI SIP BalancedLRI Invest SAMixed AssetEUR125.00128.750.71.66.6add to basket
10578[+]chartLRI SIP BondLRI Invest SAFixed InterestEUR102.68104.22-0.9-0.81.2add to basket
10579[+]chartLRI SIP EquityLRI Invest SAEquityEUR122.96129.112.03.510.5add to basket
10580[+]chartLRI SIP IncomeLRI Invest SAMixed AssetEUR121.28123.71- to basket
10581[+]chartLRI Swiss Rock AusgewogenLRI Invest SAMixed AssetEUR15. to basket
10582[+]chartLRI Swiss Rock RenditeLRI Invest SAMixed AssetEUR12.301.81.22.1add to basket
10583[+]chartLRI Swiss Rock WachstumLRI Invest SAMixed AssetEUR14.854.36.312.1add to basket
10584[+]chartLRI Swiss Strategie - Dynamisch R EURLRI Invest SAMixed AssetEUR17.9118.980.85.69.7add to basket
10585[+]chartLRI Turnaround StarsLRI Invest SAEquityEUR94.5794.57n/an/an/aadd to basket
10586[+]chartLRI Vermogen GlobalLRI Invest SAMixed AssetEUR77.6878.461.90.85.0add to basket
10587[+]chartLRI Vermogens Portfolio UlmLRI Invest SAMixed AssetEUR1,437.421,437.42n/an/an/aadd to basket
10588[+]chartLRI VV Strategie Arche T1LRI Invest SAMixed AssetEUR122.63- to basket
10589[+]chartLRI VV Strategie BW Bank Ausgewogen T7LRI Invest SAMixed AssetEUR66.0570. to basket
10590[+]chartLRI VV Strategie BW Bank Dynamik T7LRI Invest SAMixed AssetEUR71.482.11.92.6add to basket
10591[+]chartLRI VV Strategie BW Bank Ertrag T7LRI Invest SAMixed AssetEUR61.3665.041.2-0.60.4add to basket
10592[+]chartLRI VV Strategie BW Bank Potenzial T1LRI Invest SAMixed AssetEUR1,289.061,366.401.40.61.5add to basket
10593[+]chartLRI VV Strategie LBBW Ausgewogen T1LRI Invest SAMixed AssetEUR1,177.581, to basket
10594[+]chartLRI VV Strategie LBBW Dynamik T1LRI Invest SAMixed AssetEUR1,032.441,094.392.11.52.0add to basket
10595[+]chartLRI VV Strategie LBBW Ertrag T1LRI Invest SAMixed AssetEUR1,114.211,181.061.0-0.60.3add to basket
10596[+]chartLRI VV Strategie Rohstoffaktien & Metalle T1LRI Invest SACommodity/EnergyEUR597.98633.86- to basket
10597[+]chartLRI VV Strategie Wertstrategie 30 T1LRI Invest SAMixed AssetEUR1,031.57-0.4-1.5-1.2add to basket
10598[+]chartLRI VV Strategie Wertstrategie 50 T1LRI Invest SAMixed AssetEUR94. to basket
10599[+]chartLRI VV-Strategie - Stiftungen Wertstrategie 30 ESG T4LRI Invest SAMixed AssetEUR981.94981.940.1n/an/aadd to basket
10600[+]chartLRI WestOptiFlex ZetaLRI Invest SAMixed AssetEUR53.6555.66-0.1-0.85.4add to basket
10601[+]chartLSAM Independent Aktiv MaxLantern Structured Ast Mgt LtdEquitySEK158.0310.314.012.5add to basket
10602[+]chartLSAM Independent Aktiv MixLantern Structured Ast Mgt LtdMixed AssetSEK117.855.97.53.0add to basket
10603[+]chartLSAM Independent Fonddoktorn PlusLantern Structured Ast Mgt LtdEquitySEK111.464.98.710.0add to basket
10604[+]chartLSAM VPV Wachstum Ia1 Acc EURLantern Structured Ast Mgt LtdMixed AssetEUR102.356.67.5n/aadd to basket
10605[+]chartLSI Afdeling EuropaLan & Spar InvestEquityDKK225.10n/an/an/aadd to basket
10606[+]chartLSI Afdeling Korte ObligationerLan & Spar InvestFixed InterestDKK96.14n/an/an/aadd to basket
10607[+]chartLSI Afdeling ObligationerLan & Spar InvestFixed InterestDKK88.510.5-0.11.5add to basket
10608[+]chartLSI Afdeling VerdenLan & Spar InvestEquityDKK331.28n/an/an/aadd to basket
10609[+]chartLSI Danske AktierLan & Spar InvestEquityDKK111.31-0.4-22.5-27.7add to basket
10610[+]chartLSI Mix ObligationerLan & Spar InvestFixed InterestDKK98.830.0-1.01.9add to basket
10611[+]chartLSI Verden SelectionLan & Spar InvestEquityDKK96.7711.8n/an/aadd to basket
10612[+]chartLumen Value AsiaIFM Independent Fund ManagemenEquitySGD1,036.53-8.3-4.1-3.9add to basket
10613[+]chartLumen Vietnam USDIFM Independent Fund ManagemenEquityUSD187.59-9.02.534.1add to basket
10614[+]chartLumiere Asia Value CLumiere CapitalEquityUSD1,001.95-8.7-0.53.3add to basket
10615[+]chartLundmark Aktiv EuropaLundmark & Co FondforvaltningEquitySEK136.8013.719.226.9add to basket
10616[+]chartLupus alpha All Opportunities BLupus alpha Investment GmbHEquityEUR116.38122.20- to basket
10617[+]chartLupus alpha Dividend Champions ALupus alpha Investment GmbHEquityEUR223.43234.608.612.638.6add to basket
10618[+]chartLupus alpha Global Convertible Bonds A HedgedLupus alpha Investment GmbHFixed InterestEUR97.81101.72-0.4n/an/aadd to basket
10619[+]chartLupus alpha Micro ChampionsLupus alpha Investment GmbHEquityEUR143.89151. to basket
10620[+]chartLupus alpha Smaller Euro Champions ALupus alpha Investment GmbHEquityEUR228.12239.53-0.26.533.4add to basket
10621[+]chartLupus alpha Smaller German Champions ALupus alpha Investment GmbHEquityEUR389.12408.580.910.743.5add to basket
10622[+]chartLutetia Patrimoine P EURLutetia CapitalHedgeEUR112.07-0.8-1.9-1.7add to basket
10623[+]chartLuxcellence Liontrust Sustainable Future Pan-European Equity A AccLuxcellence Mgmt Company SAEquityEUR16.450.60.63.6add to basket
10624[+]chartLuxcellence Pareto Global Corporate Bond A EURLuxcellence Mgmt Company SAFixed InterestEUR107.36-0.9-1.1n/aadd to basket
10625[+]chartLuxcellence Quadra Capital Global EM Macro RLuxcellence Mgmt Company SAFixed InterestEUR956.39-2.4-4.9n/aadd to basket
10626[+]chartLuxcellence Quadra Capital Global Equity Alpha PLuxcellence Mgmt Company SAEquityEUR1,093.51-0.8-2.19.8add to basket
10627[+]chartLuxcullence Polunin Emerging Markets Technology IPolunin CapitalEquityUSD1,401.115.026.858.1add to basket
10628[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,380. to basket
10629[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR172.815.63.2-5.7add to basket
10630[+]chartLuxembourg Placement - SolitärUBS AGMixed AssetEUR1,899. to basket
10631[+]chartLuxembourg Placement - Solitär IIUBS AGMixed AssetEUR1,409.451.4-1.80.6add to basket
10632[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,415.603.43.88.1add to basket
10633[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR78.17-14.30.4n/aadd to basket
10634[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR59.86-9.58.1-15.2add to basket
10635[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR20.87-2.0-0.9-1.2add to basket
10636[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR18.413.52.36.7add to basket
10637[+]chartLuxTopic Buyback & Dividend PA EURDJE Investment S.A.EquityEUR99.72104.711.3n/an/aadd to basket
10638[+]chartLuxTopic Equity Market Neutral Europe PA EURDJE Investment S.A.HedgeEUR100.77105.81n/an/an/aadd to basket
10639[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR194.34- to basket
10640[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR89.25-3.0-3.1-3.6add to basket
10641[+]chartLuxTopic PACIFIC PDJE Investment S.A.EquityEUR28.9530.40-2.81.620.2add to basket
10642[+]chartLynx DynamicLynx Asset Management ABHedgeSEK111.677.09.4-14.6add to basket
10643[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR3,212.642.81.46.2add to basket
10644[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
10645[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
10646[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
10647[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
10648[+]chartLyxor Capricorn GEM Strategy A Acc USDLyxor Asset Management S.A.SHedgeUSD81.901.54.5n/aadd to basket
10649[+]chartLyxor Chenavari Credit O USDLyxor Asset Management S.A.SHedgeUSD100.60n/an/an/aadd to basket
10650[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD7.79-20.0-6.9-3.5add to basket