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
17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartManulife Asia Pacific REIT AA Inc USDManulife Global FundPropertyUSD1.091.916.7n/aadd to basket
10802[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.903.59.411.3add to basket
10803[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.94-0.211.532.3add to basket
10804[+]chartManulife Asian Bond Absolute Return R Acc USDManulife Investment ManagementFixed InterestUSD11. to basket
10805[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.141.411.625.2add to basket
10806[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.082.07.710.4add to basket
10807[+]chartManulife Asia-Pacific Ex-JapanManulife Unit Trusts BerhadEquityMYR0.30-0.28.410.1add to basket
10808[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.490.417.432.7add to basket
10809[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.144.78.315.6add to basket
10810[+]chartManulife BalancedManulife Unit Trusts BerhadMixed AssetMYR0.361.8-0.1-4.6add to basket
10811[+]chartManulife BondManulife Unit Trusts BerhadFixed InterestMYR0.874.58.316.2add to basket
10812[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD10.073.521.712.1add to basket
10813[+]chartManulife China Total Return Bond AA Inc USDManulife Global FundFixed InterestUSD1.074.414.2n/aadd to basket
10814[+]chartManulife China Value AAManulife Global FundEquityUSD2.915.816.025.6add to basket
10815[+]chartManulife CM FlexiManulife Unit Trusts BerhadMixed AssetMYR0. to basket
10816[+]chartManulife CM Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0. to basket
10817[+]chartManulife DividendManulife Unit Trusts BerhadEquityMYR0.270.2-0.6-9.3add to basket
10818[+]chartManulife Dragon Growth AA HKDManulife Global FundEquityHKD12.973.013.445.7add to basket
10819[+]chartManulife Emerging Eastern Europe AAManulife Global FundEquityUSD1.7215.221.636.6add to basket
10820[+]chartManulife Emerging Markets Debt R Acc USDManulife Investment ManagementFixed InterestUSD13. to basket
10821[+]chartManulife Equity IndexManulife Unit Trusts BerhadEquityMYR0.481.2-3.02.7add to basket
10822[+]chartManulife European Growth AAManulife Global FundEquityUSD0.817.712.422.3add to basket
10823[+]chartManulife GF Global Multi-Asset Diversified Income AA USDManulife Global FundMixed AssetUSD1.044.9n/an/aadd to basket
10824[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.197.814.229.2add to basket
10825[+]chartManulife Global Disciplined Value (Ex-US) C Acc USDManulife Investment ManagementEquityUSD10.794.13.1n/aadd to basket
10826[+]chartManulife Global Emerging Markets Equity R Acc USDManulife Investment ManagementEquityUSD14.555.816.940.1add to basket
10827[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.367.914.429.5add to basket
10828[+]chartManulife Global Equity F Acc USDManulife Investment ManagementEquityUSD12.397.615.8n/aadd to basket
10829[+]chartManulife Global Multi-Strategy Credit C Acc USDManulife Investment ManagementFixed InterestUSD10.261.23.5n/aadd to basket
10830[+]chartManulife Global Property AAManulife Global FundPropertyUSD1.103.89.616.9add to basket
10831[+]chartManulife Global Quality Growth (Ex-US) C Acc USDManulife Investment ManagementEquityUSD13.986.013.3n/aadd to basket
10832[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.784.83.42.2add to basket
10833[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.783.37.717.8add to basket
10834[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.553.88.621.7add to basket
10835[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.054.29.725.3add to basket
10836[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.284.510.326.7add to basket
10837[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.324.710.627.2add to basket
10838[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD14.414.710.627.6add to basket
10839[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12. to basket
10840[+]chartManulife Greater Bay Area Growth & Income Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdMixed AssetUSD9.773.414.6n/aadd to basket
10841[+]chartManulife Greater China Opportunities AAManulife Global FundEquityUSD1.325.514.738.5add to basket
10842[+]chartManulife GrowthManulife Unit Trusts BerhadEquityMYR0.310.9-1.5-5.9add to basket
10843[+]chartManulife Healthcare AAManulife Global FundEquityUSD2. to basket
10844[+]chartManulife HW FlexiManulife Unit Trusts BerhadMixed AssetMYR0.312.73.522.2add to basket
10845[+]chartManulife HW Shariah FlexiManulife Unit Trusts BerhadMixed AssetMYR0. to basket
10846[+]chartManulife India Equity AAManulife Global FundEquityUSD1.883.912.438.9add to basket
10847[+]chartManulife India Equity RM HedgedManulife Unit Trusts BerhadEquityMYR0.553.2n/an/aadd to basket
10848[+]chartManulife Indonesia EquityManulife Unit Trusts BerhadEquityMYR0.18-3.13.3-9.1add to basket
10849[+]chartManulife Japanese Growth AAManulife Global FundEquityUSD1.0711.88.824.3add to basket
10850[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD0.873.910.721.4add to basket
10851[+]chartManulife Macro Currency A EURManulife Investment ManagementHedgeEUR93.19-2.2n/an/aadd to basket
10852[+]chartManulife ML FlexiManulife Unit Trusts BerhadMixed AssetMYR0.160.4-2.1-7.5add to basket
10853[+]chartManulife Money MarketManulife Unit Trusts BerhadMoney MarketMYR1. to basket
10854[+]chartManulife Preferred Securities Income AA Inc USDManulife Global FundFixed InterestUSD1.066.413.4n/aadd to basket
10855[+]chartManulife ProgressManulife Unit Trusts BerhadEquityMYR0.330.51.4-4.4add to basket
10856[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.532.12.73.5add to basket
10857[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.470.52.40.5add to basket
10858[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.481.02.9-0.8add to basket
10859[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.232.31.6-4.0add to basket
10860[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD12.07- to basket
10861[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.6216.124.545.6add to basket
10862[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.356.87.817.6add to basket
10863[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.355.05.74.0add to basket
10864[+]chartManulife Strategic Fixed Income R Acc USDManulife Investment ManagementFixed InterestUSD11. to basket
10865[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1. to basket
10866[+]chartManulife Strategic Income Opportunities C Acc USDManulife Investment ManagementFixed InterestUSD10.472.95.73.8add to basket
10867[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.624.11.6-0.5add to basket
10868[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.4713.324.445.4add to basket
10869[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.4525.610.4-22.9add to basket
10870[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD11.076.13.2n/aadd to basket
10871[+]chartManulife US All Cap Core Equity R Acc USDManulife Investment ManagementEquityUSD14.485.718.138.6add to basket
10872[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1. to basket
10873[+]chartManulife US Large Cap Equity C Acc USDManulife Investment ManagementEquityUSD13.565.416.331.2add to basket
10874[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.543.19.921.3add to basket
10875[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.843.37.114.7add to basket
10876[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.541.60.6-5.9add to basket
10877[+]chartMAP Management Global Bonds CHF S CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF94.051.33.0n/aadd to basket
10878[+]chartMAP Management Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR98.191.53.5-3.3add to basket
10879[+]chartMAP Management Global Bonds USD IFundPartner Solutions(Eur)S.A.Fixed InterestUSD106.243.37.2n/aadd to basket
10880[+]chartMAP Management Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF101.563.53.49.5add to basket
10881[+]chartMAP Management Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR108.963.73.710.3add to basket
10882[+]chartMAP Management Natural Resources Equities I USDFundPartner Solutions(Eur)S.A.Commodity/EnergyUSD86.500.0-5.7n/aadd to basket
10883[+]chartMaple-Brown Abbott Asia ex-Japan Institutional EURMaple-Brown Abbott Funds PlcEquityEUR1.382.811.627.3add to basket
10884[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.344.313.021.9add to basket
10885[+]chartMarathon - Aktien DividendenStars AHANSAINVEST LUX SAEquityEUR126.32130.115.39.423.6add to basket
10886[+]chartMarathon Stiftungsfonds HHANSAINVEST LUX SAMixed AssetEUR156.79161.492.31.610.0add to basket
10887[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.703.65.810.3add to basket
10888[+]chartMarch Family Business A Acc EURFundRock Management Company S.Mixed AssetEUR16.447.611.021.3add to basket
10889[+]chartMarch International - Bellver Lux IFundRock Management Company S.Mixed AssetEUR100.880.21.9n/aadd to basket
10890[+]chartMarch International - LLUC Lux IFundRock Management Company S.Mixed AssetEUR102.071.93.8n/aadd to basket
10891[+]chartMarch International March Vini Catena A Acc EURFundRock Management Company S.Mixed AssetEUR17. to basket
10892[+]chartMarch International Torrenova Lux A Acc EURFundRock Management Company S.Mixed AssetEUR11.511.02.30.7add to basket
10893[+]chartMarch International Valores Iberian Equity A Acc EURFundRock Management Company S.EquityEUR11.772.55.616.1add to basket
10894[+]chartMarch Semob 2001 InversionesMarch Gestion SpnMixed AssetEUR1.81n/an/an/aadd to basket
10895[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD361.16- to basket
10896[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.345.38.525.4add to basket
10897[+]chartMarlborough Adventurous XMarlborough Investment ManagemMixed AssetGBP1.056.7n/an/aadd to basket
10898[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.274.47.622.1add to basket
10899[+]chartMarlborough Balanced XMarlborough Investment ManagemMixed AssetGBP1.033.8n/an/aadd to basket
10900[+]chartMarlborough Bond Income Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1. to basket
10901[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1. to basket
10902[+]chartMarlborough Cautious XMarlborough Investment ManagemMixed AssetGBP1.023.0n/an/aadd to basket
10903[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP0.982.56.38.4add to basket
10904[+]chartMarlborough Defensive XMarlborough Investment ManagemMixed AssetGBP1.011.1n/an/aadd to basket
10905[+]chartMarlborough European Multi-Cap Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.655.86.023.3add to basket
10906[+]chartMarlborough Far East Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.935.58.6-8.2add to basket
10907[+]chartMarlborough Global Bond Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
10908[+]chartMarlborough Global Cell F EURMarlborough Internatnl Mgt LtdEquityEUR1.617.311.318.2add to basket
10909[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
10910[+]chartMarlborough Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.010.86.717.3add to basket
10911[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.860.30.226.7add to basket
10912[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.76-1.90.733.5add to basket
10913[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.32-0.53.525.6add to basket
10914[+]chartMarlborough US Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.2811.718.432.6add to basket
10915[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF12.663.9-5.5-14.6add to basket
10916[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.475.59.020.6add to basket
10917[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.746.211.626.0add to basket
10918[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.504.212.229.5add to basket
10919[+]chartMARS-5 MultiAsset LBB-INVESTDeka Vermögensmanagement GmbHMixed AssetEUR47.5648.514.37.31.8add to basket
10920[+]chartMarshall Bridge AEmerald Fund SCAFixed InterestGBP1,359.333.78.223.8add to basket
10921[+]chartMarshall Wace MW Liquid Alpha UCITS D Acc CHFMarshall Wace LLPHedgeCHF100.500.81.1n/aadd to basket
10922[+]chartMarshall Wace MW Liquid Protection D USDMarshall Wace LLPEquityUSD72.61-5.2-7.6-23.1add to basket
10923[+]chartMarshall Wace MW TOPS China A Share UCITS F USDMarshall Wace LLPEquityUSD130.955.4n/an/aadd to basket
10924[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP171.88- to basket
10925[+]chartMartin Maurel Convertibles C EURBanque Martin MaurelFixed InterestEUR163.831.4n/a5.2add to basket
10926[+]chartMartin Maurel Corporate Picking PBanque Martin MaurelFixed InterestEUR1,315.001.4n/a3.2add to basket
10927[+]chartMartin Maurel Euromix Actions PBanque Martin MaurelEquityEUR263.768.6n/a24.7add to basket
10928[+]chartMartin Maurel Patrimoine PBanque Martin MaurelMixed AssetEUR48.862.8n/a5.5add to basket
10929[+]chartMartin Maurel Pierre Capitalisation C EURBanque Martin MaurelPropertyEUR1,894.366.0n/a38.7add to basket
10930[+]chartMartin Maurel Top Management PBanque Martin MaurelEquityEUR26.837.5n/a17.5add to basket
10931[+]chartMAS Value SelectAxxion S.A.EquityEUR251.467.36.731.5add to basket
10932[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD15.448.023.543.8add to basket
10933[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
10934[+]chartMasters Research Partners LPMagnum FundsHedgeUSD336.60n/an/an/aadd to basket
10935[+]chartMatthews Asia Dividend A Inc GBPMatthews AsiaEquityGBP16.796.97.622.1add to basket
10936[+]chartMatthews Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD15.455.013.042.0add to basket
10937[+]chartMatthews Asia Small Companies A USDMatthews AsiaEquityUSD12.577.215.724.5add to basket
10938[+]chartMatthews Asia Strategic Income A Acc USDMatthews AsiaFixed InterestUSD11.834.711.415.2add to basket
10939[+]chartMatthews China A Acc USDMatthews AsiaEquityUSD15. to basket
10940[+]chartMatthews China Dividend A Acc USDMatthews AsiaEquityUSD16.51- to basket
10941[+]chartMatthews China Small Companies A Acc USDMatthews AsiaEquityUSD19.7413.626.356.7add to basket
10942[+]chartMatthews Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.194.812.514.5add to basket
10943[+]chartMatthews India A Acc USDMatthews AsiaEquityUSD14.783.311.120.1add to basket
10944[+]chartMatthews Japan A Acc USDMatthews AsiaEquityUSD13.109.011.524.4add to basket
10945[+]chartMatthews Pacific Tiger A Acc USDMatthews AsiaEquityUSD16.852.19.026.1add to basket
10946[+]chartMattioli Woods Structured Products R GBPLyxor Funds Solutions S.A.Structured ProductsGBP1.064.97.7n/aadd to basket
10947[+]chartMAV InvestAxxion S.A.EquityEUR143.962.86.211.9add to basket
10948[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,225.092.0-1.222.5add to basket
10949[+]chartMayar AMayar Capital Advisors LtdEquityUSD217.14- to basket
10950[+]chartMaybank Balanced TrustMaybank Asset Management Sdn BMixed AssetMYR0.731.43.25.3add to basket