Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

Fund Performance

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FE Trustnet Offshore

Prices & Performance

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The performance of offshore funds on FE Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

4346 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
601	[+]	Blackrock UK Corporate Bond Index Flexible	BlackRock Fixed Inc Dub Fd plc	34	GBP	23.16	23.39	n/a	13.3	28.9	51.2
602	[+]	BlackRock UK Index GBP	BlackRock Index Selection Fund	100	GBP	33.05	33.29	n/a	32.1	48.6	32.0
603	[+]	Blackrock Ultra High Quality Euro Government Bond Index	BlackRock Fixed Inc Dub Fd plc	53	EUR	11.13		n/a	4.3	n/a	n/a
604	[+]	BLME Sharia Dollar Income B	BLME Asset Management	47	USD	1,140.92		n/a	2.8	10.0	n/a
605	[+]	BlueBay Investment Grade Absolute Return Bond B EUR	BlueBay Asset Management	58	EUR	115.76		n/a	9.3	n/a	n/a
606	[+]	BM Fixed Income EUR	Brooks Macdonald Asset Mgmt	55	EUR	1.02		n/a	5.9	-2.5	n/a
607	[+]	BM Fixed Income GBP	Brooks Macdonald Asset Mgmt	41	GBP	1.03		n/a	6.4	-9.0	n/a
608	[+]	BM Fixed Income USD	Brooks Macdonald Asset Mgmt	50	USD	0.99		n/a	4.5	n/a	n/a
609	[+]	BNP Paribas Flexi I Global TAA I Cap EUR	BNP Paribas Invest Partners Lu	67	EUR	45.22		n/a	-12.3	-17.3	n/a
610	[+]	BNP Paribas GLF USD Privilege Dis	BNP Paribas Global Liquidity	51	USD	1.00		0.04	0.1	0.6	2.6
611	[+]	BNP Paribas InstiCash EUR Privilege Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	118.60		n/a	0.0	1.1	4.7
612	[+]	BNP Paribas InstiCash GBP Classic Cap GBP	BNP Paribas Invest Partners Lu	0	GBP	128.53		n/a	0.2	1.0	4.5
613	[+]	BNP Paribas InstiCash Money 3M EUR Classic Cap EUR	BNP Paribas Invest Partners Lu	55	EUR	100.74		n/a	0.3	0.9	n/a
614	[+]	BNP Paribas InstiCash USD Classic Cap USD	BNP Paribas Invest Partners Lu	51	USD	117.23		n/a	0.0	0.3	1.9
615	[+]	BNP Paribas L1 Bond Currencies World Classic Cap EUR	BNP Paribas Invest Partners Lu	48	EUR	1,611.22		n/a	12.6	26.3	59.3
616	[+]	BNP Paribas L1 Bond Euro Premium N Cap EUR	BNP Paribas Invest Partners Lu	57	EUR	101.08		n/a	n/a	n/a	n/a
617	[+]	BNP Paribas L1 Bond Europe Emerging Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	609.06		n/a	12.1	20.9	31.1
618	[+]	BNP Paribas L1 Bond Europe Plus Classic Cap EUR	BNP Paribas Invest Partners Lu	48	EUR	389.37		n/a	10.0	21.9	35.0
619	[+]	BNP Paribas L1 Bond World Classic Cap EUR	BNP Paribas Invest Partners Lu	43	EUR	314.26		n/a	2.3	14.0	50.2
620	[+]	BNP Paribas L1 Bond World Emerging Corporate I Cap USD	BNP Paribas Invest Partners Lu	54	USD	121.49		n/a	15.6	n/a	n/a
621	[+]	BNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	81	EUR	69.42		n/a	15.7	16.2	12.0
622	[+]	BNP Paribas L1 Diversified World Balanced Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	183.36		n/a	10.7	14.7	-2.9
623	[+]	BNP Paribas L1 Diversified World Growth Classic Cap EUR	BNP Paribas Invest Partners Lu	90	EUR	187.54		n/a	15.4	20.8	-1.5
624	[+]	BNP Paribas L1 Diversified World High Growth Classic Cap EUR	BNP Paribas Invest Partners Lu	109	EUR	137.56		n/a	19.6	27.3	-4.0
625	[+]	BNP Paribas L1 Diversified World Stability Classic Cap EUR	BNP Paribas Invest Partners Lu	60	EUR	183.96		n/a	6.7	8.7	0.9
626	[+]	BNP Paribas L1 Equity Asia Emerging Classic Cap USD	BNP Paribas Invest Partners Lu	124	USD	98.64		n/a	20.5	26.0	-3.0
627	[+]	BNP Paribas L1 Equity Best Selection Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	139	EUR	382.19		n/a	33.4	41.0	9.8
628	[+]	BNP Paribas L1 Equity Best Selection USA Classic Cap USD	BNP Paribas Invest Partners Lu	108	USD	364.14		n/a	23.9	48.1	12.3
629	[+]	BNP Paribas L1 Equity Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	142	EUR	270.01		n/a	31.8	33.2	-3.0
630	[+]	BNP Paribas L1 Equity Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	120	EUR	494.01		n/a	32.4	47.3	7.8
631	[+]	BNP Paribas L1 Equity Europe Finance Classic Cap EUR	BNP Paribas Invest Partners Lu	187	EUR	57.21		n/a	50.5	14.2	-29.9
632	[+]	BNP Paribas L1 Equity Europe Growth Classic Cap EUR	BNP Paribas Invest Partners Lu	121	EUR	39.15		n/a	34.8	57.9	n/a
633	[+]	BNP Paribas L1 Equity Germany Classic Cap EUR	BNP Paribas Invest Partners Lu	155	EUR	206.51		n/a	30.1	39.7	9.5
634	[+]	BNP Paribas L1 Equity High Dividend USA Classic Cap USD	BNP Paribas Invest Partners Lu	83	USD	100.02		n/a	26.4	55.9	9.5
635	[+]	BNP Paribas L1 Equity High Dividend World Classic Cap EUR	BNP Paribas Invest Partners Lu	111	EUR	62.00		n/a	29.3	39.4	4.3
636	[+]	BNP Paribas L1 Equity Turkey Classic Cap EUR	BNP Paribas Invest Partners Lu	169	EUR	303.63		n/a	59.4	45.9	72.3
637	[+]	BNP Paribas L1 Equity World Classic Cap EUR	BNP Paribas Invest Partners Lu	89	EUR	190.79		n/a	21.9	29.3	-0.1
638	[+]	BNP Paribas L1 Equity World Consumer Goods Classic Cap EUR	BNP Paribas Invest Partners Lu	77	EUR	546.06		n/a	26.1	56.9	69.9
639	[+]	BNP Paribas L1 Equity World Industrials Classic Cap EUR	BNP Paribas Invest Partners Lu	117	EUR	76.81		n/a	31.6	50.7	22.9
640	[+]	BNP Paribas L1 Equity World Telecom Classic Cap EUR	BNP Paribas Invest Partners Lu	85	EUR	519.58		n/a	25.6	54.7	38.7
641	[+]	BNP Paribas L1 Green Tigers Classic Cap EUR	BNP Paribas Invest Partners Lu	112	EUR	151.56		n/a	23.0	9.9	n/a
642	[+]	BNP Paribas L1 Lifecycle 2015 Classic Cap EUR	BNP Paribas Invest Partners Lu	52	EUR	56.10		n/a	6.2	9.9	12.4
643	[+]	BNP Paribas L1 Lifecycle 2020 Classic Cap EUR	BNP Paribas Invest Partners Lu	55	EUR	57.16		n/a	13.1	20.5	16.4
644	[+]	BNP Paribas L1 Lifecycle 2025 Classic Cap EUR	BNP Paribas Invest Partners Lu	66	EUR	56.41		n/a	18.6	30.6	18.1
645	[+]	BNP Paribas L1 Lifecycle 2030 Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	57.01		n/a	21.5	32.1	19.4
646	[+]	BNP Paribas L1 Lifecycle 2035 Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	57.09		n/a	21.5	32.1	19.4
647	[+]	BNP Paribas L1 Model 1 Classic Cap EUR	BNP Paribas Invest Partners Lu	56	EUR	70.84		n/a	5.0	5.1	15.3
648	[+]	BNP Paribas L1 Model 2 Classic Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	68.32		n/a	8.8	12.2	18.9
649	[+]	BNP Paribas L1 Model 3 Classic Cap EUR	BNP Paribas Invest Partners Lu	56	EUR	63.99		n/a	13.8	19.6	21.9
650	[+]	BNP Paribas L1 Model 4 Classic Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	56.66		n/a	17.3	25.2	21.1
651	[+]	BNP Paribas L1 Model 5 Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	47.75		n/a	21.2	31.8	17.7
652	[+]	BNP Paribas L1 Model 6 Classic Cap EUR	BNP Paribas Invest Partners Lu	84	EUR	38.54		n/a	22.5	32.4	13.6
653	[+]	BNP Paribas L1 OBAM Equity World Classic Cap EUR	BNP Paribas Invest Partners Lu	132	EUR	117.78		n/a	20.1	5.2	-38.5
654	[+]	BNP Paribas L1 Opportunities World Classic Cap EUR	BNP Paribas Invest Partners Lu	91	EUR	104.63		n/a	12.4	17.4	14.1
655	[+]	BNP Paribas L1 Real Estate Securities Europe N Cap EUR	BNP Paribas Invest Partners Lu	131	EUR	183.66		n/a	31.0	43.6	-7.3
656	[+]	BNP Paribas L1 Real Estate Securities Pacific I Cap EUR	BNP Paribas Invest Partners Lu	104	EUR	120.58		n/a	49.9	70.1	51.8
657	[+]	BNP Paribas L1 Real Estate Securities World Classic Cap USD	BNP Paribas Invest Partners Lu	99	USD	57.12		n/a	31.3	59.7	2.0
658	[+]	BNP Paribas L1 Sustainable Active Allocation Classic Cap EUR	BNP Paribas Invest Partners Lu	58	EUR	368.10		n/a	11.3	14.3	17.4
659	[+]	BNP Paribas L1 V350 Classic Cap EUR	BNP Paribas Invest Partners Lu	62	EUR	109.20		n/a	7.2	8.5	n/a
660	[+]	BNP Paribas L1 World Commodities Classic EUR Cap USD	BNP Paribas Invest Partners Lu	82	USD	124.45		n/a	-6.0	n/a	n/a
661	[+]	BNP Paribas Plan International Derivatives I Cap	BNP Paribas Invest Partners Lu	205	EUR	11.77		n/a	73.6	64.8	-31.1
662	[+]	BNP Paribas Plan Target Click 2013 Classic A Cap	BNP Paribas Invest Partners Lu	54	EUR	61.06		n/a	-0.1	0.7	11.0
663	[+]	BNP Paribas Plan Target Click 2014 Classic A Cap	BNP Paribas Invest Partners Lu	53	EUR	61.53		n/a	-0.2	1.2	12.6
664	[+]	BNP Paribas Plan Target Click 2015 Classic A Cap	BNP Paribas Invest Partners Lu	52	EUR	64.05		n/a	1.3	6.9	18.4
665	[+]	BNP Paribas Plan Target Click 2016 Classic A Cap	BNP Paribas Invest Partners Lu	52	EUR	64.91		n/a	1.7	8.4	20.8
666	[+]	BNP Paribas Plan Target Click 2017 Classic A Cap	BNP Paribas Invest Partners Lu	52	EUR	64.25		n/a	1.9	9.9	22.2
667	[+]	BNP Paribas Plan Target Click 2018 Classic A Cap	BNP Paribas Invest Partners Lu	53	EUR	64.32		n/a	1.9	10.7	22.9
668	[+]	BNP Paribas Plan Target Click 2019 Classic A Cap	BNP Paribas Invest Partners Lu	53	EUR	64.47		n/a	2.6	12.3	24.3
669	[+]	BNP Paribas Plan Target Click 2020 Classic A Cap	BNP Paribas Invest Partners Lu	53	EUR	63.84		n/a	2.2	12.8	24.2
670	[+]	BNP Paribas Plan Target Click 2021 Classic A Cap	BNP Paribas Invest Partners Lu	53	EUR	63.39		n/a	2.3	13.3	24.0
671	[+]	BNP Paribas Plan Target Click 2022 Classic A Cap	BNP Paribas Invest Partners Lu	54	EUR	63.55		n/a	2.9	15.2	24.6
672	[+]	BNP Paribas Plan Target Click 2023 Classic A Cap	BNP Paribas Invest Partners Lu	55	EUR	62.23		n/a	3.2	15.6	24.2
673	[+]	BNP Paribas Plan Target Click 2024 Classic A Cap	BNP Paribas Invest Partners Lu	57	EUR	59.47		n/a	3.7	14.3	21.9
674	[+]	BNP Paribas Plan Target Click 2025 Classic A Cap	BNP Paribas Invest Partners Lu	58	EUR	61.48		n/a	5.0	17.7	25.0
675	[+]	BNP Paribas Plan Target Click 2026 Classic A Cap	BNP Paribas Invest Partners Lu	58	EUR	59.07		n/a	4.4	15.5	21.8
676	[+]	BNP Paribas Plan Target Click 2027 Classic A Cap	BNP Paribas Invest Partners Lu	60	EUR	60.11		n/a	5.3	18.5	24.3
677	[+]	BNP Paribas Plan Target Click 2028 Classic A Cap	BNP Paribas Invest Partners Lu	60	EUR	57.42		n/a	4.7	16.6	21.1
678	[+]	BNP Paribas Plan Target Click 2029 Classic A Cap	BNP Paribas Invest Partners Lu	61	EUR	57.72		n/a	4.9	15.3	19.5
679	[+]	BNP Paribas Plan Target Click 2030 Classic A Cap	BNP Paribas Invest Partners Lu	62	EUR	56.82		n/a	5.0	15.0	18.7
680	[+]	BNP Paribas Plan Target Click 2031 Classic A Cap	BNP Paribas Invest Partners Lu	63	EUR	56.49		n/a	5.3	15.7	19.6
681	[+]	BNP Paribas Plan Target Click 2032 Classic A Cap	BNP Paribas Invest Partners Lu	65	EUR	57.06		n/a	5.7	19.4	23.7
682	[+]	BNP Paribas Plan Target Click 2033 Classic A Cap	BNP Paribas Invest Partners Lu	65	EUR	55.41		n/a	5.4	15.5	19.1
683	[+]	BNP Paribas Plan Target Click 2034 Classic A Cap	BNP Paribas Invest Partners Lu	65	EUR	54.83		n/a	5.5	16.3	19.6
684	[+]	BNP Paribas Plan Target Click 2035 Classic A Cap	BNP Paribas Invest Partners Lu	70	EUR	59.30		n/a	5.8	24.4	28.8
685	[+]	BNP Paribas Plan Target Click 2036 Classic A Cap	BNP Paribas Invest Partners Lu	67	EUR	71.56		n/a	5.8	15.1	19.5
686	[+]	BNP Paribas Plan Target Click 2037 Classic A Cap	BNP Paribas Invest Partners Lu	67	EUR	72.89		n/a	5.9	14.9	19.7
687	[+]	BNP Paribas Plan Target Click 2038 Classic A Cap	BNP Paribas Invest Partners Lu	71	EUR	69.69		n/a	3.5	13.5	15.6
688	[+]	BNP Paribas Plan Target Click 2039 Classic A Cap	BNP Paribas Invest Partners Lu	69	EUR	71.73		n/a	5.7	13.5	16.5
689	[+]	BNP Paribas Plan Target Click 2040 Classic A Cap	BNP Paribas Invest Partners Lu	69	EUR	71.39		n/a	6.0	14.9	17.9
690	[+]	BNP Paribas Plan Target Click 2041 Classic A Cap	BNP Paribas Invest Partners Lu	69	EUR	72.16		n/a	6.4	14.9	19.0
691	[+]	BNP Paribas Plan Target Click 2042 Classic A Cap	BNP Paribas Invest Partners Lu	70	EUR	72.02		n/a	5.8	13.6	17.7
692	[+]	BNY Mellon Absolute Return Bond S Acc EUR	BNY Mellon Asset Management	n/a	EUR	105.58		n/a	n/a	n/a	n/a
693	[+]	BNY Mellon Absolute Return Equity R Acc GBP	BNY Mellon Asset Management	14	GBP	1.11		n/a	9.7	n/a	n/a
694	[+]	BNY Mellon Asian Equity A USD	BNY Mellon Asset Management	112	USD	3.49		n/a	22.2	38.1	2.8
695	[+]	BNY Mellon Brazil Equity C USD	BNY Mellon Asset Management	147	USD	1.29		n/a	14.2	26.2	-11.5
696	[+]	BNY Mellon Compass ABS A EUR	BNY Mellon Fund Mgmt S.A.	54	EUR	103.59		n/a	0.0	0.0	0.0
697	[+]	BNY Mellon Compass Eastern Europe Diversified A EUR	BNY Mellon Fund Mgmt S.A.	133	EUR	37.07		n/a	34.2	20.0	-18.4
698	[+]	BNY Mellon Compass Euro Bond A EUR	BNY Mellon Fund Mgmt S.A.	60	EUR	15.11		n/a	4.5	6.6	12.6
699	[+]	BNY Mellon Compass Euro Corporate Bond A EUR	BNY Mellon Fund Mgmt S.A.	53	EUR	17.23		n/a	10.6	18.4	35.7
700	[+]	BNY Mellon Compass Euro Credit Short Duration RF B EUR	BNY Mellon Fund Mgmt S.A.	56	EUR	10.26		n/a	7.6	n/a	n/a

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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