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
18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartNN Global Real Estate PNN Investment Partners B.V.PropertyEUR97.945.412.78.8add to basket
12752[+]chartNN Global Sustainable Opportunities ONN Investment Partners B.V.EquityEUR48.875.6n/an/aadd to basket
12753[+]chartNN Health CareNN Investment Partners B.V.EquityEUR70.000.62.531.8add to basket
12754[+]chartNN Hoog Dividend AandelenNN Investment Partners B.V.EquityEUR33.967.28.326.8add to basket
12755[+]chartNN Hoog Dividend Obligatie PNN Investment Partners B.V.Fixed InterestEUR21.842.72.78.3add to basket
12756[+]chartNN Index Mix INN Investment Partners B.V.Mixed AssetEUR108.438.3n/an/aadd to basket
12757[+]chartNN Index Mixfonds 1NN Investment Partners B.V.Mixed AssetEUR247.797.49.621.7add to basket
12758[+]chartNN Index Mixfonds 2NN Investment Partners B.V.Mixed AssetEUR278.287.69.825.0add to basket
12759[+]chartNN Index Mixfonds 3NN Investment Partners B.V.Mixed AssetEUR318.787.910.028.5add to basket
12760[+]chartNN Index ObligatieNN Investment Partners B.V.Fixed InterestEUR109.046.0n/an/aadd to basket
12761[+]chartNN IndustrialsNN Investment Partners B.V.EquityEUR65.208.59.839.2add to basket
12762[+]chartNN Information TechnologyNN Investment Partners B.V.EquityEUR121.2613.013.770.9add to basket
12763[+]chartNN ING Direct America Arancio PNN Investment Partners B.V.EquityEUR49.073.8-1.4n/aadd to basket
12764[+]chartNN ING Direct Crescita Arancio PNN Investment Partners B.V.Mixed AssetEUR51.544.44.1n/aadd to basket
12765[+]chartNN ING Direct Dollaro Arancio PNN Investment Partners B.V.Fixed InterestEUR58.977.212.6n/aadd to basket
12766[+]chartNN ING Direct Emergente Arancio PNN Investment Partners B.V.EquityEUR47.991.510.5n/aadd to basket
12767[+]chartNN ING Direct Europa Arancio PNN Investment Partners B.V.EquityEUR54.146.95.8n/aadd to basket
12768[+]chartNN ING Direct Liquidita Arancio PNN Investment Partners B.V.Fixed InterestEUR49.630.20.2n/aadd to basket
12769[+]chartNN ING Direct Materie Prime Arnacio PNN Investment Partners B.V.Commodity/EnergyEUR40.98-6.2-11.1n/aadd to basket
12770[+]chartNN ING Direct Mondo Arancio PNN Investment Partners B.V.Fixed InterestEUR50.263.23.3n/aadd to basket
12771[+]chartNN ING Direct Prospettiva Arancio PNN Investment Partners B.V.Mixed AssetEUR50.722.42.9n/aadd to basket
12772[+]chartNN ING Direct Reddito Arancio PNN Investment Partners B.V.Mixed AssetEUR48.303.32.9n/aadd to basket
12773[+]chartNN ING Direct Sviluppo Arancio PNN Investment Partners B.V.Fixed InterestEUR50.434.29.4n/aadd to basket
12774[+]chartNN ING Direct Valore Arancio PNN Investment Partners B.V.Fixed InterestEUR49.542.42.9n/aadd to basket
12775[+]chartNN Institutioneel Aandelen INN Investment Partners B.V.EquityEUR185.817.1n/an/aadd to basket
12776[+]chartNN Institutioneel Dividend Aandelen INN Investment Partners B.V.EquityEUR349.437.6n/an/aadd to basket
12777[+]chartNN International Tri-Income P Cap SGDNN Investment Partners B.V.Fixed InterestSGD107.063.47.5n/aadd to basket
12778[+]chartNN JapanNN Investment Partners B.V.EquityEUR17. to basket
12779[+]chartNN Liability Matching (L) NNN Investment Partners B.V.Fixed InterestEUR172.6820.1n/an/aadd to basket
12780[+]chartNN Liability Matching (M) TNN Investment Partners B.V.Fixed InterestEUR103.532.2n/an/aadd to basket
12781[+]chartNN Liability Matching (XL) TNN Investment Partners B.V.Fixed InterestEUR164.9744.8n/an/aadd to basket
12782[+]chartNN LionNN Investment Partners B.V.Mixed AssetEUR34.721.50.43.1add to basket
12783[+]chartNN Luxury Consumer GoodsNN Investment Partners B.V.EquityEUR74.0611.4n/an/aadd to basket
12784[+]chartNN Mix UNN Investment Partners B.V.Mixed AssetEUR20.296.6n/an/aadd to basket
12785[+]chartNN Nederland UNN Investment Partners B.V.EquityEUR30.238.5n/an/aadd to basket
12786[+]chartNN North AmericaNN Investment Partners B.V.EquityEUR51.2610.010.449.9add to basket
12787[+]chartNN Premium Dividend PNN Investment Partners B.V.EquityEUR14.435.4n/an/aadd to basket
12788[+]chartNN Profiel Mix 1NN Investment Partners B.V.Mixed AssetEUR13. to basket
12789[+]chartNN Profiel Mix 2NN Investment Partners B.V.Mixed AssetEUR17.325.37.39.8add to basket
12790[+]chartNN Profiel Mix 3NN Investment Partners B.V.Mixed AssetEUR17.917.49.616.7add to basket
12791[+]chartNN Profiel Mix 4NN Investment Partners B.V.Mixed AssetEUR21.258.310.221.3add to basket
12792[+]chartNN Profiel Mix 5NN Investment Partners B.V.EquityEUR23.699.511.027.1add to basket
12793[+]chartNN Telecom ServicesNN Investment Partners B.V.EquityEUR38.566.911.19.7add to basket
12794[+]chartNN US High Yield P USDNN Investment Partners B.V.Fixed InterestUSD272.534.36.3n/aadd to basket
12795[+]chartNN UtilitiesNN Investment Partners B.V.EquityEUR56.804.119.934.1add to basket
12796[+]chartNN Vastgoed UNN Investment Partners B.V.PropertyEUR23.672.7n/an/aadd to basket
12797[+]chartNN Verre Oosten UNN Investment Partners B.V.EquityEUR20.381.1n/an/aadd to basket
12798[+]chartNN Wereldwijd MixNN Investment Partners B.V.Mixed AssetEUR13.555.85.813.1add to basket
12799[+]chartNomura Alpha Japan Long Short A USDNomura Alternative InvestmentHedgeUSD118.411.61.915.8add to basket
12800[+]chartNomura American Century Global Small Cap Equity F USDNomura Asset ManagementEquityUSD97.26n/an/an/aadd to basket
12801[+]chartNomura Asia Ex-Japan High Conviction I USDNomura Asset ManagementEquityUSD168.615.37.832.6add to basket
12802[+]chartNomura Asia High Yield Bond A EURNomura Asset ManagementFixed InterestEUR120.583.713.911.4add to basket
12803[+]chartNomura Asia Investment Grade Bond A EURNomura Asset ManagementFixed InterestEUR113.019.318.112.5add to basket
12804[+]chartNomura Asian Smaller Companies A EURNomura Asset ManagementEquityEUR121.77-2.9-0.1-5.0add to basket
12805[+]chartNomura China I USDNomura Asset ManagementEquityUSD94.133.08.422.0add to basket
12806[+]chartNomura Cross Asset Momentum UCITS A EURNomura Alternative InvestmentHedgeEUR83.903.5-8.3n/aadd to basket
12807[+]chartNomura Diversified Absolute Return UCITSNomura Alternative InvestmentFixed InterestUSD98.64n/an/an/aadd to basket
12808[+]chartNomura Diversified Growth I USDNomura Asset ManagementMixed AssetUSD104.532.63.44.1add to basket
12809[+]chartNomura Emerging Market Local Currency Debt I Acc USDNomura Asset ManagementFixed InterestUSD109.284.613.28.5add to basket
12810[+]chartNomura Equity Volatility Risk Premium A EURNomura Alternative InvestmentHedgeEUR93.271.6-2.9n/aadd to basket
12811[+]chartNomura European High Yield Bond I EURNomura Asset ManagementFixed InterestEUR103.413.84.1n/aadd to basket
12812[+]chartNomura Fixed Income Risk PremiaNomura Alternative InvestmentHedgeUSD103.225.42.4n/aadd to basket
12813[+]chartNomura Global Dynamic Bond AD USDNomura Asset ManagementFixed InterestUSD107.31n/an/an/aadd to basket
12814[+]chartNomura Global High Conviction A EURNomura Asset ManagementEquityEUR149.3612.016.445.2add to basket
12815[+]chartNomura Global High Yield Bond Bd USDNomura Asset ManagementFixed InterestUSD98.44n/an/an/aadd to basket
12816[+]chartNomura Global Sustainable Equity A USDNomura Asset ManagementEquityUSD104.56n/an/an/aadd to basket
12817[+]chartNomura India Equity T USDNomura Asset ManagementEquityUSD105.81-1.5n/an/aadd to basket
12818[+]chartNomura Japan High Conviction A JPYNomura Asset ManagementEquityJPY15,618.244.8-7.334.5add to basket
12819[+]chartNomura Japan Strategic Value T USDNomura Asset ManagementEquityUSD97.875.5-1.6n/aadd to basket
12820[+]chartNomura Select US High Yield Bond I Hedged EURNomura Asset ManagementFixed InterestEUR104.113.63.9n/aadd to basket
12821[+]chartNomura Taiwan Money MarketNomura Asset Management TaiwanMoney MarketTWD16.350.30.51.3add to basket
12822[+]chartNomura Taiwan Selected Money MarketNomura Asset Management TaiwanMoney MarketTWD12. to basket
12823[+]chartNomura US High Yield Bond TD USDNomura Asset ManagementFixed InterestUSD86.943.22.714.2add to basket
12824[+]chartNoramco Quality EuropeNoramco Asset ManagementEquityEUR16.6617.543.8-1.316.2add to basket
12825[+]chartNoramco Quality USANoramco Asset ManagementEquityEUR10.5911.159.35.327.0add to basket
12826[+]chartNord Lux Horizont TF ANorddeutsche Landesbank LUXMixed AssetEUR104.30104.300.3-1.80.4add to basket
12827[+]chartNord Lux Renten A CapNorddeutsche Landesbank LUXFixed InterestEUR81.601.85.25.4add to basket
12828[+]chartNord Lux Strategie BNorddeutsche Landesbank LUXMixed AssetEUR99.54-3.5-5.92.8add to basket
12829[+]chartNordea 1 Alpha 10 MA BP EURNordeaHedgeEUR12.301.92.84.5add to basket
12830[+]chartNordea 1 Alpha 15 MA E EURNordeaHedgeEUR72. to basket
12831[+]chartNordea 1 Alpha 7 MA E EURNordeaHedgeEUR101.580.71.0n/aadd to basket
12832[+]chartNordea 1 Asian Focus Equity BP USDNordeaEquityUSD25.933.57.128.9add to basket
12833[+]chartNordea 1 Balanced Income E EURNordeaFixed InterestEUR105.493.03.92.2add to basket
12834[+]chartNordea 1 Chinese Equity E USDNordeaEquityUSD134.693.05.227.9add to basket
12835[+]chartNordea 1 Danish Bond E DKKNordeaFixed InterestDKK347.611.11.8-0.1add to basket
12836[+]chartNordea 1 Danish Covered Bond E DKKNordeaFixed InterestDKK217.531.22.74.4add to basket
12837[+]chartNordea 1 Danish Short-Term Bond E DKKNordeaFixed InterestDKK144.36-0.7-1.4-4.6add to basket
12838[+]chartNordea 1 Emerging Consumer BP NOKNordeaEquityNOK229.978.913.025.7add to basket
12839[+]chartNordea 1 Emerging Consumer E EURNordeaEquityEUR21.386.38.114.2add to basket
12840[+]chartNordea 1 Emerging Market Bond BP USDNordeaFixed InterestUSD148.875.711.913.8add to basket
12841[+]chartNordea 1 Emerging Market Bond Opportunities E USDNordeaFixed InterestUSD108.955.212.58.8add to basket
12842[+]chartNordea 1 Emerging Market Corporate Bond E USDNordeaFixed InterestUSD141.305.310.712.0add to basket
12843[+]chartNordea 1 Emerging Market Hard Currency Bond BP USDNordeaFixed InterestUSD122.816.411.712.3add to basket
12844[+]chartNordea 1 Emerging Market Local Debt E USDNordeaFixed InterestUSD87.774.912.46.6add to basket
12845[+]chartNordea 1 Emerging Market Local Debt Plus E USDNordeaFixed InterestUSD116.175.312.87.6add to basket
12846[+]chartNordea 1 Emerging Markets Debt Total Return E USDNordeaFixed InterestUSD109.059.616.9n/aadd to basket
12847[+]chartNordea 1 Emerging Markets Focus Equity E USDNordeaEquityUSD141.414.08.828.5add to basket
12848[+]chartNordea 1 Emerging Markets Small Cap BP USDNordeaEquityUSD99.41-3.0-5.22.9add to basket
12849[+]chartNordea 1 Emerging Stars Bond BP USDNordeaFixed InterestUSD110.217.6n/an/aadd to basket
12850[+]chartNordea 1 Emerging Stars Equity BP USDNordeaEquityUSD128.634.09.928.3add to basket
12851[+]chartNordea 1 European Corporate Bond BP EURNordeaFixed InterestEUR50.364.25.65.9add to basket
12852[+]chartNordea 1 European Corporate Bond Plus BC EURNordeaFixed InterestEUR147.014.56.0n/aadd to basket
12853[+]chartNordea 1 European Corporate Stars Bond BP EURNordeaFixed InterestEUR106.364.1n/an/aadd to basket
12854[+]chartNordea 1 European Covered Bond BP EURNordeaFixed InterestEUR13.494.96.27.7add to basket
12855[+]chartNordea 1 European Covered Bond Opportunities E EURNordeaFixed InterestEUR104.574.0n/an/aadd to basket
12856[+]chartNordea 1 European Cross Credit E EURNordeaFixed InterestEUR128.314.55.37.0add to basket
12857[+]chartNordea 1 European Financial Debt E EURNordeaFixed InterestEUR167.575.96.517.9add to basket
12858[+]chartNordea 1 European Focus Equity E EURNordeaEquityEUR116.769.04.512.1add to basket
12859[+]chartNordea 1 European High Yield Bond E EURNordeaFixed InterestEUR31.413.33.910.6add to basket
12860[+]chartNordea 1 European High Yield Bond II BC EURNordeaFixed InterestEUR89.195.66.4n/aadd to basket
12861[+]chartNordea 1 European High Yield Stars Bond BP EURNordeaFixed InterestEUR111.288.1n/an/aadd to basket
12862[+]chartNordea 1 European Long Short Equity E EURNordeaHedgeEUR99.08-2.0n/an/aadd to basket
12863[+]chartNordea 1 European Small and Mid Cap Equity E EURNordeaEquityEUR665. to basket
12864[+]chartNordea 1 European Stars Equity E EURNordeaEquityEUR103.459.76.7n/aadd to basket
12865[+]chartNordea 1 European Value E EURNordeaEquityEUR53.590.6-5.812.6add to basket
12866[+]chartNordea 1 Flexible Fixed Income BP EURNordeaFixed InterestEUR109.521.73.91.5add to basket
12867[+]chartNordea 1 GBP Diversified Return BP GBPNordeaMixed AssetGBP113.833.74.7n/aadd to basket
12868[+]chartNordea 1 Global Bond E EURNordeaFixed InterestEUR16.546.410.71.3add to basket
12869[+]chartNordea 1 Global Climate and Environment BP EURNordeaEquityEUR19.4010.113.345.2add to basket
12870[+]chartNordea 1 Global Disruption E USDNordeaEquityUSD105.664.0n/an/aadd to basket
12871[+]chartNordea 1 Global Dividend BP USDNordeaEquityUSD120.774.11.018.7add to basket
12872[+]chartNordea 1 Global Frontier Markets E USDNordeaEquityUSD101.520.6n/an/aadd to basket
12873[+]chartNordea 1 Global Gender Diversity E USDNordeaEquityUSD103.914.3n/an/aadd to basket
12874[+]chartNordea 1 Global High Yield Bond BP USDNordeaFixed InterestUSD17.264.55.715.1add to basket
12875[+]chartNordea 1 Global Ideas Equity E USDNordeaEquityUSD139.066.14.842.6add to basket
12876[+]chartNordea 1 Global Listed Infrastructure E USDNordeaEquityUSD11.718.7n/an/aadd to basket
12877[+]chartNordea 1 Global Long Short Equity USD Hedged E USDNordeaEquityUSD85.804.2-4.5n/aadd to basket
12878[+]chartNordea 1 Global Opportunity BP EURNordeaEquityEUR200.0212.014.953.1add to basket
12879[+]chartNordea 1 Global Portfolio BP EURNordeaEquityEUR26.7011.812.545.2add to basket
12880[+]chartNordea 1 Global Real Estate E USDNordeaPropertyUSD179.776.610.819.8add to basket
12881[+]chartNordea 1 Global Small Cap E USDNordeaEquityUSD108.521.2-7.67.2add to basket
12882[+]chartNordea 1 Global Stable Equity - Euro Hedged E EURNordeaEquityEUR17.464.72.011.4add to basket
12883[+]chartNordea 1 Global Stable Equity BP EURNordeaEquityEUR23. to basket
12884[+]chartNordea 1 Global Stars Equity BP USDNordeaEquityUSD147.028.06.945.9add to basket
12885[+]chartNordea 1 Indian Equity E USDNordeaEquityUSD150.48-5.9-7.25.8add to basket
12886[+]chartNordea 1 International High Yield Bond USD Hedged E USDNordeaFixed InterestUSD126.984.15.614.1add to basket
12887[+]chartNordea 1 Latin American Corporate Bond E USDNordeaFixed InterestUSD108.637.310.9n/aadd to basket
12888[+]chartNordea 1 Latin American Equity E EURNordeaEquityEUR12.412.128.939.3add to basket
12889[+]chartNordea 1 Long Duration US Bond BP USDNordeaFixed InterestUSD104.38n/an/an/aadd to basket
12890[+]chartNordea 1 Low Duration European Covered Bond BP EURNordeaFixed InterestEUR101.652.12.2n/aadd to basket
12891[+]chartNordea 1 Low Duration European High Yield Bond BP EURNordeaFixed InterestEUR102.843.63.7n/aadd to basket
12892[+]chartNordea 1 Low Duration US High Yield Bond E USDNordeaFixed InterestUSD11.582.03.56.5add to basket
12893[+]chartNordea 1 Nordic Equity E EURNordeaEquityEUR75.961.70.815.1add to basket
12894[+]chartNordea 1 Nordic Equity Small Cap E EURNordeaEquityEUR22.794.50.521.9add to basket
12895[+]chartNordea 1 Nordic Ideas Equity E EURNordeaEquityEUR151.050.90.314.9add to basket
12896[+]chartNordea 1 Nordic Stars Equity BP EURNordeaEquityEUR136.296.96.321.0add to basket
12897[+]chartNordea 1 North American High Yield Bond BP USDNordeaFixed InterestUSD136.784.76.116.1add to basket
12898[+]chartNordea 1 North American Small Cap E USDNordeaEquityUSD148.29-3.7-13.79.5add to basket
12899[+]chartNordea 1 North American Stars Equity E USDNordeaEquityUSD197.358.54.530.1add to basket
12900[+]chartNordea 1 North American Value E USDNordeaEquityUSD55.297.82.637.7add to basket