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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
Go
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
694 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD16.788.310.123.3add to basket
2[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.942.97.58.9add to basket
3[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.805.39.616.2add to basket
4[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.915.810.019.7add to basket
5[+]chartAB Equity Income AAlliance BernsteinEquityUSD28.488.810.734.5add to basket
6[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.593.18.210.0add to basket
7[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD16.005.715.934.0add to basket
8[+]chartAB Growth AAlliance BernsteinEquityUSD83.387.417.976.4add to basket
9[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.194.08.315.3add to basket
10[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.783.410.918.1add to basket
11[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.411.25.06.1add to basket
12[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.541.46.17.2add to basket
13[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.141.25.97.1add to basket
14[+]chartAB International Value AAlliance BernsteinEquityUSD12.988.03.911.4add to basket
15[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD57.2011.020.774.4add to basket
16[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.352.87.213.0add to basket
17[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD11.282.27.611.1add to basket
18[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11.242.27.610.1add to basket
19[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11.322.17.59.5add to basket
20[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10.382.07.79.7add to basket
21[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10.432.17.911.2add to basket
22[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.892.58.112.4add to basket
23[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD10.081.98.010.9add to basket
24[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD10.062.27.210.2add to basket
25[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.602.27.911.0add to basket
26[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD11.252.27.610.8add to basket
27[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.250.74.66.5add to basket
28[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD8.702.53.813.7add to basket
29[+]chartAB Relative Value AAlliance BernsteinEquityUSD5.789.711.136.3add to basket
30[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD17.8410.114.849.5add to basket
31[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD17.288.38.317.3add to basket
32[+]chartAB Total Return Bond Portfolio AAlliance BernsteinFixed InterestUSD11.303.99.811.3add to basket
33[+]chartAberdeen Australia EquityAberdeen Asset (US)EquityUSD5.818.015.225.9add to basket
34[+]chartAberdeen Emerging Markets Equity IncomeAberdeen Asset (US)EquityUSD8.053.15.016.2add to basket
35[+]chartAberdeen Global IncomeAberdeen Asset (US)Fixed InterestUSD7.843.77.515.7add to basket
36[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD22.851.3-7.1-10.2add to basket
37[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD12.363.710.747.3add to basket
38[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD34.109.116.330.5add to basket
39[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD29.328.010.240.0add to basket
40[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD12.377.310.137.6add to basket
41[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD12.103.911.248.8add to basket
42[+]chartAlger Balanced Portfolio I-2Fred Alger ManagementMixed AssetUSD16.018.312.431.4add to basket
43[+]chartAlger Capital Appreciation AFred Alger ManagementEquityUSD27.929.618.967.1add to basket
44[+]chartAlger Capital Appreciation Institutional RetFred Alger ManagementEquityUSD31.979.217.851.5add to basket
45[+]chartAlger Capital Appreciation Portfolio I-2Fred Alger ManagementEquityUSD87.049.918.866.6add to basket
46[+]chartAlger Dynamic Opportunities AFred Alger ManagementEquityUSD14.11-1.57.819.5add to basket
47[+]chartAlger Emerging Markets A USDFred Alger ManagementEquityUSD9.957.612.524.3add to basket
48[+]chartAlger Global Focus AFred Alger ManagementEquityUSD22.015.19.922.7add to basket
49[+]chartAlger Growth & Income AFred Alger ManagementEquityUSD44.8611.916.448.5add to basket
50[+]chartAlger Growth & Income Portfolio I-2Fred Alger ManagementEquityUSD23.0011.78.937.0add to basket
51[+]chartAlger Health Sciences AFred Alger ManagementEquityUSD27.797.58.178.4add to basket
52[+]chartAlger International Focus BFred Alger ManagementEquityUSD13.707.614.720.7add to basket
53[+]chartAlger Large Cap Growth Portfolio I-2Fred Alger ManagementEquityUSD62.867.4-8.219.0add to basket
54[+]chartAlger Mid Cap Growth BFred Alger ManagementEquityUSD11.784.614.751.1add to basket
55[+]chartAlger Mid Cap Growth Portfolio I-2Fred Alger ManagementEquityUSD24.754.7-2.627.2add to basket
56[+]chartAlger MidCap Growth RetFred Alger ManagementEquityUSD28.614.314.050.8add to basket
57[+]chartAlger Responsible Investing AFred Alger ManagementEquityUSD11.7510.718.355.4add to basket
58[+]chartAlger Small Cap Focus AFred Alger ManagementEquityUSD20.701.715.481.0add to basket
59[+]chartAlger Small Cap Growth BFred Alger ManagementEquityUSD6.942.714.261.4add to basket
60[+]chartAlger Small Cap Growth Inst RFred Alger ManagementEquityUSD18.103.514.155.9add to basket
61[+]chartAlger Small Cap Growth Portfolio I-2Fred Alger ManagementEquityUSD29.623.014.541.9add to basket
62[+]chartAlger Spectra AFred Alger ManagementEquityUSD23.129.018.566.5add to basket
63[+]chartBalanced RColumbia Threadneedle InvestmeMixed AssetUSD43.737.713.526.7add to basket
64[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupHedgeUSD15.50-0.21.419.0add to basket
65[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD16.24-0.60.616.1add to basket
66[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD15.05-0.8-0.116.0add to basket
67[+]chartBrown Advisory Flexible Equity InvestorBrown Advisory LLC (USA)EquityUSD25.0211.915.253.7add to basket
68[+]chartCalifornia Tax Exempt Reserves AdvColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
69[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
70[+]chartColumbia Allocation Moderate Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD12.486.411.426.8add to basket
71[+]chartColumbia Bond RColumbia Threadneedle InvestmeFixed InterestUSD8.764.310.710.2add to basket
72[+]chartColumbia California Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.622.07.510.3add to basket
73[+]chartColumbia Capital Allocation Aggressive Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD12.796.911.730.9add to basket
74[+]chartColumbia Capital Allocation Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10.264.08.514.6add to basket
75[+]chartColumbia Capital Allocation Moderate Conservative Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD10.964.89.518.3add to basket
76[+]chartColumbia Capital Allocation Moderate Portfolio AColumbia Threadneedle InvestmeMixed AssetUSD11.435.810.822.9add to basket
77[+]chartColumbia Connecticut Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.651.97.58.5add to basket
78[+]chartColumbia Contrarian Core AColumbia Threadneedle InvestmeEquityUSD27.2110.416.243.2add to basket
79[+]chartColumbia Disciplined Small Core AColumbia Threadneedle InvestmeEquityUSD5.223.82.3-12.3add to basket
80[+]chartColumbia Disciplined Value AColumbia Threadneedle InvestmeEquityUSD10.056.97.227.9add to basket
81[+]chartColumbia Dividend Income AColumbia Threadneedle InvestmeEquityUSD24.0310.015.243.3add to basket
82[+]chartColumbia Floating Rate RColumbia Threadneedle InvestmeFixed InterestUSD8.830.41.910.1add to basket
83[+]chartColumbia Georgia Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.491.86.57.9add to basket
84[+]chartColumbia Global Dividend Opportunity RColumbia Threadneedle InvestmeEquityUSD18.816.611.127.1add to basket
85[+]chartColumbia Global Opportunities AColumbia Threadneedle InvestmeMixed AssetUSD14.294.48.824.8add to basket
86[+]chartColumbia Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.562.27.69.9add to basket
87[+]chartColumbia Large Cap Growth III AColumbia Threadneedle InvestmeEquityUSD19.199.818.660.3add to basket
88[+]chartColumbia Large-Cap Growth RColumbia Threadneedle InvestmeEquityUSD44.889.718.459.2add to basket
89[+]chartColumbia Maryland Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.591.97.39.2add to basket
90[+]chartColumbia Massachusetts Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.612.27.79.3add to basket
91[+]chartColumbia Mid Cap Growth RColumbia Threadneedle InvestmeEquityUSD23.456.320.250.0add to basket
92[+]chartColumbia New York Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.031.87.49.7add to basket
93[+]chartColumbia North Carolina Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.491.96.98.6add to basket
94[+]chartColumbia Oregon Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD12.481.97.49.1add to basket
95[+]chartColumbia Select Global Equity AColumbia Threadneedle InvestmeEquityUSD14.7011.223.167.9add to basket
96[+]chartColumbia Select Global Growth AColumbia Threadneedle InvestmeEquityUSD16.265.414.640.5add to basket
97[+]chartColumbia Select Large Cap Growth AColumbia Threadneedle InvestmeEquityUSD13.144.517.658.7add to basket
98[+]chartColumbia South Carolina Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.312.07.39.7add to basket
99[+]chartColumbia Strategic Income VS 1Columbia Threadneedle InvestmeEquityUSD11.01n/an/an/aadd to basket
100[+]chartColumbia Total Return Bond AColumbia Threadneedle InvestmeFixed InterestUSD9.334.110.912.3add to basket
101[+]chartColumbia Ultra Short Term Bond Inst3Columbia Threadneedle InvestmeMoney MarketUSD9.051.53.26.0add to basket
102[+]chartColumbia Variable Portfolio Commodity Strategy 1Columbia Threadneedle InvestmeCommodity/EnergyUSD5.431.2-2.4-2.8add to basket
103[+]chartColumbia Variable Portfolio Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.9110.823.925.7add to basket
104[+]chartColumbia Variable Portfolio Select Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD24.967.615.030.0add to basket
105[+]chartColumbia Variable Portfolio US Government Mortgage 1Columbia Threadneedle InvestmeFixed InterestUSD10.583.09.111.3add to basket
106[+]chartColumbia Virginia Intermediate Municipal Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.671.87.88.6add to basket
107[+]chartColumbia VP Asset Allocation 1Columbia Threadneedle InvestmeMixed AssetUSD15.536.912.231.6add to basket
108[+]chartColumbia VP Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD14.962.70.48.6add to basket
109[+]chartColumbia VP Small Company Growth 1Columbia Threadneedle InvestmeEquityUSD17.238.625.276.1add to basket
110[+]chartColumbia VP Strategic Income 1Columbia Threadneedle InvestmeEquityUSD4.223.49.617.0add to basket
111[+]chartContrarian Asia Pacific AColumbia Threadneedle InvestmeEquityUSD12.494.611.932.3add to basket
112[+]chartContrarian Europe AColumbia Threadneedle InvestmeEquityUSD7.105.012.830.3add to basket
113[+]chartConvertible Securities AColumbia Threadneedle InvestmeFixed InterestUSD22.066.416.240.9add to basket
114[+]chartCorporate Income AColumbia Threadneedle InvestmeFixed InterestUSD10.646.414.215.8add to basket
115[+]chartCTIVP American Century Diversified Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.954.310.813.3add to basket
116[+]chartCTIVP AQR International Core Equity 1Columbia Threadneedle InvestmeEquityUSD10.715.79.220.1add to basket
117[+]chartCTIVP CenterSquare Real Estate 1Columbia Threadneedle InvestmePropertyUSD9.877.319.933.6add to basket
118[+]chartCTIVP DFA International Value 1Columbia Threadneedle InvestmeEquityUSD9.635.85.620.3add to basket
119[+]chartCTIVP Lazard International Equity Advantage 1Columbia Threadneedle InvestmeEquityUSD10.754.76.721.9add to basket
120[+]chartCTIVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD35.725.217.762.6add to basket
121[+]chartCTIVP Los Angeles Capital Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD33.569.818.767.1add to basket
122[+]chartCTIVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD28.189.914.335.8add to basket
123[+]chartCTIVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.974.610.911.9add to basket
124[+]chartCTIVP Victory Sycamore Established Value 1Columbia Threadneedle InvestmeEquityUSD29.578.412.433.8add to basket
125[+]chartCTIVP VP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD25.519.013.332.8add to basket
126[+]chartCTIVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10.261.74.25.0add to basket
127[+]chartCTIVP Westfield Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD30.419.724.262.1add to basket
128[+]chartDaily Cash ReservesColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
129[+]chartDimensional Asia Pacific Small Company PortfolioDimensional Fund Advisors(US)EquityUSD21.350.93.213.5add to basket
130[+]chartDimensional California Short Term Municipal Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.310.81.93.4add to basket
131[+]chartDimensional Commodity Strategy PortfolioDimensional Fund Advisors(US)Commodity/EnergyUSD5.45-0.1-2.00.3add to basket
132[+]chartDimensional Continental Small Company PortfolioDimensional Fund Advisors(US)EquityUSD25.538.012.836.4add to basket
133[+]chartDimensional Emerging Markets Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD20.705.48.428.9add to basket
134[+]chartDimensional Emerging Markets Portfolio IIDimensional Fund Advisors(US)EquityUSD25.515.88.531.9add to basket
135[+]chartDimensional Emerging Markets Small Cap PortfolioDimensional Fund Advisors(US)EquityUSD20.013.48.121.9add to basket
136[+]chartDimensional Emerging Markets Social Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD13.465.79.131.5add to basket
137[+]chartDimensional Emerging Markets Value Portfolio R2Dimensional Fund Advisors(US)EquityUSD27.352.32.524.3add to basket
138[+]chartDimensional Enhanced US Large Company PortfolioDimensional Fund Advisors(US)EquityUSD14.4110.617.751.0add to basket
139[+]chartDimensional Five Year Global Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.971.84.87.4add to basket
140[+]chartDimensional Global 25/75 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD13.783.56.813.6add to basket
141[+]chartDimensional Global 60/40 Portfolio R2Dimensional Fund Advisors(US)Mixed AssetUSD18.926.09.924.5add to basket
142[+]chartDimensional Global Equity Portfolio R2Dimensional Fund Advisors(US)EquityUSD24.328.311.635.3add to basket
143[+]chartDimensional Global Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD12.467.519.536.7add to basket
144[+]chartDimensional Inflation Protected Securities PortfolioDimensional Fund Advisors(US)Fixed InterestUSD11.993.08.89.2add to basket
145[+]chartDimensional Intermediate Government Fixed Income PortfolioDimensional Fund Advisors(US)Fixed InterestUSD12.894.210.69.8add to basket
146[+]chartDimensional Intermediate Term Extended Quality PortfolioDimensional Fund Advisors(US)Fixed InterestUSD11.226.214.715.6add to basket
147[+]chartDimensional Intermediate Term Muni Bond PortfolioDimensional Fund Advisors(US)Fixed InterestUSD10.371.75.97.0add to basket
148[+]chartDimensional International Core Equity PortfolioDimensional Fund Advisors(US)EquityUSD13.457.710.027.8add to basket
149[+]chartDimensional International Real Estate Securities PortfolioDimensional Fund Advisors(US)PropertyUSD5.518.317.934.1add to basket
150[+]chartDimensional International Small Cap Value PortfolioDimensional Fund Advisors(US)EquityUSD18.958.06.216.5add to basket