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
18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
13051[+]chartOMI IM Scavaig Intl Mgd PortOld Mutl International IOM LtdMixed AssetUSD2.322.49-3.6-7.733.1add to basket
13052[+]chartOMIG Goldman Sachs N-11 1HOMIG Life AccountEquityUSD0.910.911.2-14.7-1.2add to basket
13053[+]chartOne Sustainable Europe Dividend BFundPartner Solutions(Eur)S.A.EquityEUR1,450.461.86.0n/aadd to basket
13054[+]chartOne Sustainable Global Environment AFundPartner Solutions(Eur)S.A.EquityEUR227.680.78.139.8add to basket
13055[+]chartONE1797 European Small Cap Strategy O AccCadelux SAEquityEUR111.26-6.6-1.3n/aadd to basket
13056[+]chartONE1797 Fixed Income Strategy Multi Asset O AccCadelux SAFixed InterestEUR115.452.11.1n/aadd to basket
13057[+]chartONE1797 Fixed Income Strategy O AccCadelux SAFixed InterestEUR120.170.3-0.7n/aadd to basket
13058[+]chartONE1797 Global Flexible O Acc EURCadelux SAMixed AssetEUR99.68-0.70.8n/aadd to basket
13059[+]chartONE1797 Global Quality Strategy O AccCadelux SAEquityEUR113.37-1.28.3n/aadd to basket
13060[+]chartONE1797 High O Acc EURCadelux SAMixed AssetEUR111.51-1.23.1n/aadd to basket
13061[+]chartONE1797 Low O AccCadelux SAMixed AssetEUR103.29-0.50.7n/aadd to basket
13062[+]chartONE1797 Medium O AccCadelux SAMixed AssetEUR107.13-0.81.9n/aadd to basket
13063[+]chartOneFund SICAV - Global Equity Style RAugeo Capital Management S.A.EquityCHF229.81-4.9-0.331.3add to basket
13064[+]chartONELIFE USDVP Fund Solutions (LiechtensteEquityUSD826.44-2.612.514.4add to basket
13065[+]chartOniris GlobalIFM Independent Fund ManagemenEquityEUR141.46-2.3-2.05.6add to basket
13066[+]chartOP Agressor PEASal Oppenheim (France)EquityEUR295.82-10.6-13.3n/aadd to basket
13067[+]chartOP Altipro IISal Oppenheim (France)HedgeEUR188.26n/an/an/aadd to basket
13068[+]chartOP ObligSal Oppenheim (France)Fixed InterestEUR165.650.1-0.86.4add to basket
13069[+]chartOppenheim Best Balanced Concept OPOppenheim (Ger)Mixed AssetEUR153.340.42.59.5add to basket
13070[+]chartOppenheim Best Emerging Markets Concept OPOppenheim (Ger)EquityEUR246.565.3-3.621.9add to basket
13071[+]chartOppenheim Best Europe Concept OPOppenheim (Ger)EquityEUR221.50-5.8-2.614.1add to basket
13072[+]chartOppenheim Best Global Bond Concept OPOppenheim (Ger)Fixed InterestEUR151. to basket
13073[+]chartOppenheim Best Global Concept OPOppenheim (Ger)EquityEUR209.22-1.46.923.0add to basket
13074[+]chartOppenheim Best Opportunity Concept OPOppenheim (Ger)Mixed AssetEUR208.45-0.15.624.0add to basket
13075[+]chartOppenheim Best Special Bond Concept OPOppenheim (Ger)Fixed InterestEUR140. to basket
13076[+]chartOppenheim Diversified Conservative Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP1. to basket
13077[+]chartOppenheim Diversified Core Portfolio UCITS (GBP) B AccOppenheim (Ger)Mixed AssetGBP1.130.43.615.0add to basket
13078[+]chartOppenheim Diversified Enhanced Income Portfolio UCITS (GBP) A IncOppenheim (Ger)Mixed AssetGBP0.97- to basket
13079[+]chartOppenheim Ethik Bond Opportunities R TRaiffeisen Salzburg InvestFixed InterestEUR118.32121.870.50.4-0.4add to basket
13080[+]chartOppenheim FCP OP Medical BioHealth TrendsOppenheim (Ger)EquityEUR511.56-0.815.474.8add to basket
13081[+]chartOppenheim FFPB DynamikOppenheim (Ger)EquityEUR13.551.93.321.2add to basket
13082[+]chartOppenheim FFPB FokusOppenheim (Ger)EquityEUR14.17-2.62.926.3add to basket
13083[+]chartOppenheim FFPB Multitrend DoppelplusOppenheim (Ger)Mixed AssetEUR13.621.03.616.7add to basket
13084[+]chartOppenheim FFPB Multitrend FlexOppenheim (Ger)Mixed AssetEUR10.25-0.44.9n/aadd to basket
13085[+]chartOppenheim FFPB Multitrend PlusOppenheim (Ger)Mixed AssetEUR13.902.81.311.0add to basket
13086[+]chartOppenheim FFPB RenditeOppenheim (Ger)Fixed InterestEUR11.111.0-1.0-1.5add to basket
13087[+]chartOppenheim GREIFF Defensiv Plus OPOppenheim (Ger)Mixed AssetEUR53.66-0.4-1.61.3add to basket
13088[+]chartOppenheim GREIFF Dynamisch Plus OPOppenheim (Ger)Mixed AssetEUR50.42-2.50.519.5add to basket
13089[+]chartOppenheim Greiff Special Situations OP ROppenheim (Ger)HedgeEUR79.52-1.9-4.711.3add to basket
13090[+]chartOppenheim Maximum Growth Portfolio UCITS (GBP) A AccOppenheim (Ger)EquityGBP1.39-3.45.327.3add to basket
13091[+]chartOppenheim Multi Invest Global OPOppenheim (Ger)Mixed AssetEUR34.77-0.5-2.0-6.9add to basket
13092[+]chartOppenheim Multi Invest OPOppenheim (Ger)EquityEUR33.640.3-0.9-6.2add to basket
13093[+]chartOppenheim Special Opportunities OPOppenheim (Ger)Mixed AssetEUR43.86n/an/an/aadd to basket
13094[+]chartOppenheim Tiberius Eurobond OP ROppenheim (Ger)Fixed InterestEUR101.01-3.0-3.6-7.9add to basket
13095[+]chartOppenheim US Opportunities OPOppenheim (Ger)EquityUSD197.29- to basket
13096[+]chartOppenheimer DAM Developing Markets SRI Equity UCITS A1 USDOppenheimerEquityUSD95.162.7-3.7n/aadd to basket
13097[+]chartOppenheimer Developing Markets Equity UCITS C1OppenheimerEquityUSD111.381.8n/an/aadd to basket
13098[+]chartOppenheimer Emerging Markets Innovators UCITS C1OppenheimerEquityUSD101.12-1.5n/an/aadd to basket
13099[+]chartOppenheimer Emerging Markets Local Debt UCITS C1OppenheimerFixed InterestUSD96.036.1n/an/aadd to basket
13100[+]chartOppenheimer Global Equity UCITS C1OppenheimerEquityUSD115.24-4.8n/an/aadd to basket
13101[+]chartOppenheimer Global Focus Equity UCITS C1OppenheimerEquityUSD113.54-5.2n/an/aadd to basket
13102[+]chartOptalimeAmundi SGR S.p.AMixed AssetEUR22.02-1.70.311.8add to basket
13103[+]chartOptima Discretionary Macro A USDOptima Fund ManagementHedgeUSD82.46-2.4-4.2-4.1add to basket
13104[+]chartOptima Partners Focus AOptima Fund ManagementEquityUSD17.43-1.7-2.518.0add to basket
13105[+]chartOptima Partners GlobalOptima Fund ManagementHedgeUSD16.75-0.9-2.626.0add to basket
13106[+]chartOptima Platinum Japan USDOptima Fund ManagementEquityUSD60.66-4.7-15.320.0add to basket
13107[+]chartOptima Platinum USDOptima Fund ManagementEquityUSD100.69-0.3-11.826.7add to basket
13108[+]chartOptima The Dorset EnergyOptima Fund ManagementCommodity/EnergyUSD17.34-24.1-17.2-24.1add to basket
13109[+]chartOptimal DFM Cautious GBP Z Acc GBPMitonOptimal GroupMixed AssetGBP0.98n/an/an/aadd to basket
13110[+]chartOptimal DFM Cautious USD Z Acc USDMitonOptimal GroupMixed AssetUSD0.99n/an/an/aadd to basket
13111[+]chartOptimal DFM Moderate GBP E Acc GBPMitonOptimal GroupMixed AssetGBP1.00n/an/an/aadd to basket
13112[+]chartOptimal DFM Moderate USD E AccMitonOptimal GroupMixed AssetUSD1.03n/an/an/aadd to basket
13113[+]chartOptimal Japan Absolute LongOptimal Fund Management Pty LiEquityUSD15.58-10.7-17.511.6add to basket
13114[+]chartOptimal Multi Asset Balanced O GBPMitonOptimal UK LimitedMixed AssetGBP0.95-1.7-0.9n/aadd to basket
13115[+]chartOptimal Multi Asset Defensive O GBPMitonOptimal UK LimitedMixed AssetGBP0.96-1.8-1.4n/aadd to basket
13116[+]chartOptimal Multi Asset Opportunities O GBPMitonOptimal UK LimitedMixed AssetGBP0.97-1.5-0.1n/aadd to basket
13117[+]chartOptimatium DefensiveIFM Independent Fund ManagemenMixed AssetEUR998.03-0.7-0.2n/aadd to basket
13118[+]chartOptimix AmericaOptimix Asset ManagementEquityEUR21.410.910.327.6add to basket
13119[+]chartOptimix Emerging MarketsOptimix Asset ManagementEquityEUR66.052.4-2.431.0add to basket
13120[+]chartOptimix EuropeOptimix Asset ManagementEquityEUR112.37-5.7-6.113.6add to basket
13121[+]chartOptimix EuroRenteOptimix Asset ManagementFixed InterestEUR25.57-1.2-4.7-4.6add to basket
13122[+]chartOptimix IncomeOptimix Asset ManagementMixed AssetEUR35.33-3.7-5.8-6.1add to basket
13123[+]chartOptimix MixOptimix Asset ManagementMixed AssetEUR31.050.1-0.57.9add to basket
13124[+]chartOptimix Wereld AandelenOptimix Asset ManagementEquityEUR36.95- to basket
13125[+]chartOptimum BondIFM Independent Fund ManagemenFixed InterestUSD981.944.12.510.4add to basket
13126[+]chartOptimum StructuredIFM Independent Fund ManagemenMixed AssetUSD68.70-4.5-11.3-5.2add to basket
13127[+]chartOptinvest MixCrystal Fund Management AGEquityEUR167. to basket
13128[+]chartORAFIFM Independent Fund ManagemenMixed AssetEUR988.191.5-2.2n/aadd to basket
13129[+]chartOrbis Optimal EUROrbis Investment Mgmt LimitedEquityEUR24.73-5.5-12.3-5.2add to basket
13130[+]chartOrbis Optimal JPYOrbis Investment Mgmt LimitedEquityJPY1,035.00-5.7-12.2-4.3add to basket
13131[+]chartOrbis Optimal SA USDOrbis Investment Mgmt LimitedEquityUSD14.57-5.6-12.0-0.1add to basket
13132[+]chartOrbis Optimal USDOrbis Investment Mgmt LimitedEquityUSD76.93-4.2-10.30.9add to basket
13133[+]chartOrbis SICAV Global BalancedOrbis Investment Mgmt LimitedMixed AssetUSD14.43-7.5-10.419.7add to basket
13134[+]chartOrbis SICAV Global Equity EUROrbis Investment Mgmt LimitedEquityEUR189.82-6.0-6.527.0add to basket
13135[+]chartOrbis SICAV International Equity InvestorOrbis Investment Mgmt LimitedEquityUSD11.75-6.4-11.330.4add to basket
13136[+]chartOrchard A Acc GBPMitonOptimal GroupMixed AssetGBP17.67-5.7-0.95.8add to basket
13137[+]chartOrion AFundPartner Solutions(Eur)S.A.Mixed AssetEUR118. to basket
13138[+]chartOssiam MSCI Asia Pacific NR 1C EUROssiam LuxEquityEUR221.34n/an/an/aadd to basket
13139[+]chartOssiam MSCI Canada NR 1C EUROssiam LuxEquityEUR4,337.881.513.827.4add to basket
13140[+]chartOssiam MSCI EMU NR 1C EUROssiam LuxEquityEUR96.18-4.0n/an/aadd to basket
13141[+]chartOssiam MSCI Europe ex EMU NR 1C EUROssiam LuxEquityEUR104.832.511.6n/aadd to basket
13142[+]chartOssiam MSCI Japan 1C EUROssiam LuxEquityEUR97.30-3.24.4n/aadd to basket
13143[+]chartOssiam MSCI USA NR 1C EUROssiam LuxEquityEUR113.171.320.5n/aadd to basket
13144[+]chartOsteuropa Fonds BNestor Investment ManagementEquityEUR230.99237.927.65.339.1add to basket
13145[+]chartOstrum AAA Actions Agro Alimentaire Ret CapOstrum Asset ManagementEquityEUR1,149.371.44.86.1add to basket
13146[+]chartOstrum Actions Euro CapOstrum Asset ManagementEquityEUR156.66-4.2-1.115.1add to basket
13147[+]chartOstrum Actions Euro Micro R CapOstrum Asset ManagementEquityEUR44.54-21.0-26.11.9add to basket
13148[+]chartOstrum Actions Euro Value ROstrum Asset ManagementEquityEUR107.07-6.8-5.74.4add to basket
13149[+]chartOstrum Actions Europe Rendement ROstrum Asset ManagementEquityEUR115.16-3.2-1.84.2add to basket
13150[+]chartOstrum Actions Europe Value RCOstrum Asset ManagementEquityEUR100.65-8.0-5.93.1add to basket
13151[+]chartOstrum Actions Europeennes RC AccOstrum Asset ManagementEquityEUR198.04- to basket
13152[+]chartOstrum Actions Global Emergents ROstrum Asset ManagementEquityEUR197.464.5-7.722.8add to basket
13153[+]chartOstrum Actions Small & Mid Cap Euro RCOstrum Asset ManagementEquityEUR334.35-8.2-6.726.0add to basket
13154[+]chartOstrum Actions Small & Mid Cap France ROstrum Asset ManagementEquityEUR301.91-12.6-11.416.8add to basket
13155[+]chartOstrum Asia Equity R Acc USDNatixis Investment ManagersEquityUSD102.021.0-13.429.9add to basket
13156[+]chartOstrum Cash A1P1 I COstrum Asset ManagementMoney MarketEUR116,800.44-0.2-0.4-1.0add to basket
13157[+]chartOstrum Cash Dollar COstrum Asset ManagementMoney MarketUSD16,987.11n/an/an/aadd to basket
13158[+]chartOstrum Cash Premiere I COstrum Asset ManagementMoney MarketEUR113,184.82n/an/an/aadd to basket
13159[+]chartOstrum CNP Assur-Valeurs InstOstrum Asset ManagementEquityEUR231.92-2.14.718.0add to basket
13160[+]chartOstrum Convertibles Euro R COstrum Asset ManagementFixed InterestEUR3,649.88-3.9-2.32.7add to basket
13161[+]chartOstrum Convertibles Europe ROstrum Asset ManagementFixed InterestEUR172.59- to basket
13162[+]chartOstrum Credit Euro 1-3 R AccOstrum Asset ManagementFixed InterestEUR122.280.2-0.31.1add to basket
13163[+]chartOstrum Credit Opportunities R EUROstrum Asset ManagementFixed InterestEUR98.600.1-0.61.7add to basket
13164[+]chartOstrum Croissance Diversifiee COstrum Asset ManagementMixed AssetEUR14,529.692.83.04.8add to basket
13165[+]chartOstrum Eae 100 Dec 2021Ostrum Asset ManagementEquityEUR173.26- to basket
13166[+]chartOstrum Eae 90 Dec 2021Ostrum Asset ManagementEquityEUR170.80- to basket
13167[+]chartOstrum Emerging Europe Equity R Acc USDNatixis Investment ManagersEquityUSD64.233.9-9.333.6add to basket
13168[+]chartOstrum Euro ABS IG I COstrum Asset ManagementFixed InterestEUR125,543.870.0-0.42.2add to basket
13169[+]chartOstrum Euro ABS Opportunities R COstrum Asset ManagementFixed InterestEUR1,170.04-0.1-0.18.3add to basket
13170[+]chartOstrum Euro Aggregate R/AOstrum Asset ManagementFixed InterestEUR156.482.50.72.1add to basket
13171[+]chartOstrum Euro Bonds Opportunity 12 Months R EUROstrum Asset ManagementFixed InterestEUR7,820.380.1-0.9-0.7add to basket
13172[+]chartOstrum Euro Credit R/AOstrum Asset ManagementFixed InterestEUR112.831.91.13.8add to basket
13173[+]chartOstrum Euro High Income RE EURNatixis Investment ManagersFixed InterestEUR139. to basket
13174[+]chartOstrum Euro Inflation R/AOstrum Asset ManagementFixed InterestEUR41.010.4-2.01.6add to basket
13175[+]chartOstrum Euro Short Term Credit RE CapOstrum Asset ManagementFixed InterestEUR103.61-0.2-1.0-0.8add to basket
13176[+]chartOstrum Euro Value Equity R/AOstrum Asset ManagementEquityEUR96.68-5.1-3.93.0add to basket
13177[+]chartOstrum Eurogram 3Ostrum Asset ManagementEquityEUR1,239.44n/an/an/aadd to basket
13178[+]chartOstrum Europe Smaller Companies R/A EURNatixis Investment ManagersEquityEUR139.34-9.0-3.514.1add to basket
13179[+]chartOstrum Flexible Court Terme TOstrum Asset ManagementMixed AssetEUR99.05-0.5-0.6-2.2add to basket
13180[+]chartOstrum Food And Consumer Equities I/AOstrum Asset ManagementEquityEUR93.862.45.9n/aadd to basket
13181[+]chartOstrum Fructi Actions France Ret CapOstrum Asset ManagementEquityEUR249.82-7.8-3.517.0add to basket
13182[+]chartOstrum Fructi Convertibles Europe COstrum Asset ManagementFixed InterestEUR160.76- to basket
13183[+]chartOstrum Fructi Euro Value DisOstrum Asset ManagementEquityEUR110.34-7.8-4.74.5add to basket
13184[+]chartOstrum Fructi France Small et Mid Cap CapOstrum Asset ManagementEquityEUR142.69-12.5-11.317.0add to basket
13185[+]chartOstrum Fructifonds Valeurs Du Japon Ret CapOstrum Asset ManagementEquityEUR22.48-4.60.720.6add to basket
13186[+]chartOstrum Global Bonds Enhanced Beta SI/AOstrum Asset ManagementFixed InterestUSD109,067.513.7-3.8n/aadd to basket
13187[+]chartOstrum Global Convertible Bonds SI/AOstrum Asset ManagementFixed InterestUSD109.841.13.3n/aadd to basket
13188[+]chartOstrum Global Emerging Bonds H-R/AOstrum Asset ManagementFixed InterestEUR435.313.6-0.87.1add to basket
13189[+]chartOstrum Global Emerging Equity R/AOstrum Asset ManagementEquityEUR122.644.7-7.624.3add to basket
13190[+]chartOstrum Global Inflation R Acc EURNatixis Investment ManagersFixed InterestEUR143.964.51.85.9add to basket
13191[+]chartOstrum Impact Es Actions EuropeOstrum Asset ManagementEquityEUR14,275.05-2.03.715.9add to basket
13192[+]chartOstrum Impact Es Oblig EuroOstrum Asset ManagementFixed InterestEUR12,110.663.21.72.6add to basket
13193[+]chartOstrum Kanji 90 N2Ostrum Asset ManagementEquityEUR121.56-0.6-0.412.8add to basket
13194[+]chartOstrum Kanji 90 N3Ostrum Asset ManagementEquityEUR116.50-0.9-0.610.9add to basket
13195[+]chartOstrum Kanji N2Ostrum Asset ManagementEquityEUR118.79- to basket
13196[+]chartOstrum Kanji N3Ostrum Asset ManagementEquityEUR117.01-0.6-0.36.0add to basket
13197[+]chartOstrum Le Livret PortefeuilleOstrum Asset ManagementEquityEUR386.841.45.812.6add to basket
13198[+]chartOstrum Livret Bourse InvestissementsOstrum Asset ManagementEquityEUR199.03-5.10.921.9add to basket
13199[+]chartOstrum Multi Asset Global Income I/A USDOstrum Asset ManagementFixed InterestUSD100.41n/an/an/aadd to basket
13200[+]chartOstrum Natixis Institutions Jour COstrum Asset ManagementMoney MarketEUR39,863.16n/an/an/aadd to basket