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

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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

83 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
1	[+]	JB AA Defender B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	106.87	n/a	7.0	5.7	n/a
2	[+]	JB BF ABS CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	CHF	94.83	n/a	5.6	13.5	3.9
3	[+]	JB BF ABS EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	55	EUR	103.38	n/a	6.0	15.8	7.0
4	[+]	JB BF Absolute Return CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	116.97	n/a	4.0	4.6	11.3
5	[+]	JB BF Absolute Return Defender CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	110.53	n/a	2.7	3.2	n/a
6	[+]	JB BF Absolute Return Defender GBP A	Swiss&Gbl Asset Mgt (Lux) S.A.	8	GBP	105.71	n/a	3.5	6.2	n/a
7	[+]	JB BF Absolute Return Defender USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	51	USD	114.78	n/a	3.3	5.6	n/a
8	[+]	JB BF Absolute Return Emerging CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	103.23	n/a	3.7	n/a	n/a
9	[+]	JB BF Absolute Return Emerging EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	57	EUR	120.27	n/a	4.1	3.7	17.5
10	[+]	JB BF Absolute Return Emerging USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	50	USD	119.63	n/a	4.4	3.8	17.1
11	[+]	JB BF Absolute Return EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	56	EUR	136.39	n/a	4.4	7.1	17.0
12	[+]	JB BF Absolute Return GBP A	Swiss&Gbl Asset Mgt (Lux) S.A.	13	GBP	109.76	n/a	4.8	7.4	17.2
13	[+]	JB BF Absolute Return Plus CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	67	CHF	125.14	n/a	4.1	7.8	18.9
14	[+]	JB BF Absolute Return Plus EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	57	EUR	135.75	n/a	4.4	10.8	25.0
15	[+]	JB BF Absolute Return Plus GBP A	Swiss&Gbl Asset Mgt (Lux) S.A.	18	GBP	112.70	n/a	4.8	10.9	24.1
16	[+]	JB BF Absolute Return Plus USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	USD	137.58	n/a	4.7	10.5	24.0
17	[+]	JB BF Absolute Return USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	USD	128.21	n/a	4.7	6.9	16.1
18	[+]	JB BF Credit Opportunities EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	58	EUR	162.60	n/a	10.5	22.9	46.1
19	[+]	JB BF Credit Opportunities USD B Cap	Swiss&Gbl Asset Mgt (Lux) S.A.	46	USD	114.32	n/a	10.8	n/a	n/a
20	[+]	JB BF Dollar USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	57	USD	333.60	n/a	2.0	14.8	17.9
21	[+]	JB BF EM Investment Grade B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	USD	100.59	n/a	n/a	n/a	n/a
22	[+]	JB BF Emerging (EUR)-EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	EUR	332.49	n/a	12.9	32.0	47.4
23	[+]	JB BF Emerging (USD) B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	50	USD	418.14	n/a	12.9	32.9	55.3
24	[+]	JB BF Emerging Markets Corporate Bond B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	USD	105.58	n/a	n/a	n/a	n/a
25	[+]	JB BF Emerging Markets Inflation Linked B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	60	USD	114.38	n/a	16.2	n/a	n/a
26	[+]	JB BF Euro EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	53	EUR	380.24	n/a	8.3	18.6	23.8
27	[+]	JB BF Euro Government EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	168.06	n/a	9.3	13.2	25.4
28	[+]	JB BF Global Convert B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	65	EUR	105.96	n/a	12.1	13.4	1.0
29	[+]	JB BF Global High Yield B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	69	EUR	210.61	n/a	14.9	27.0	36.5
30	[+]	JB BF Global High Yield GBP B Cap	Swiss&Gbl Asset Mgt (Lux) S.A.	40	GBP	115.89	n/a	15.5	n/a	n/a
31	[+]	JB BF Inflation Linked CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	74	CHF	107.48	n/a	2.8	4.9	n/a
32	[+]	JB BF Inflation Linked EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	61	EUR	117.01	n/a	3.1	7.1	n/a
33	[+]	JB BF Inflation Linked USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	USD	116.86	n/a	0.5	13.3	n/a
34	[+]	JB BF Local Emerging B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	56	USD	336.61	n/a	13.3	27.3	36.2
35	[+]	JB BF Swiss Franc CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	CHF	190.20	n/a	2.6	7.2	9.5
36	[+]	JB BF Total Return B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	98.98	n/a	5.7	14.3	25.3
37	[+]	JB Commodity B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	115	EUR	79.59	n/a	-5.2	9.3	-43.2
38	[+]	JB EF Absolute Return Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	57	EUR	114.44	n/a	3.1	n/a	n/a
39	[+]	JB EF Africa Opportunities EUR B Cap	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	EUR	85.55	n/a	-9.0	n/a	n/a
40	[+]	JB EF Agriculture B CHF	Swiss&Gbl Asset Mgt (Lux) S.A.	104	CHF	69.27	n/a	13.3	-4.0	n/a
41	[+]	JB EF Asia USD A	Swiss&Gbl Asset Mgt (Lux) S.A.	126	USD	120.85	n/a	12.8	10.9	-16.1
42	[+]	JB EF Biotech B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	137	USD	188.76	n/a	38.8	100.2	90.9
43	[+]	JB EF Black Sea B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	131	EUR	35.52	n/a	20.9	0.5	-65.4
44	[+]	JB EF Central Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	135	EUR	233.34	n/a	18.7	0.8	-26.9
45	[+]	JB EF Chindonesia USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	129	USD	99.83	n/a	26.1	n/a	n/a
46	[+]	JB EF Energy Transition B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	147	EUR	131.27	n/a	16.2	-5.2	n/a
47	[+]	JB EF Euro Large Cap EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	161	EUR	118.36	n/a	31.3	n/a	n/a
48	[+]	JB EF Euroland Value B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	181	EUR	145.68	n/a	29.1	20.1	-14.0
49	[+]	JB EF Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	129	EUR	321.93	n/a	26.9	23.5	-6.7
50	[+]	JB EF Europe Selection B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	128	EUR	83.25	n/a	26.8	14.5	0.3
51	[+]	JB EF Europe Small & Mid Cap EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	133	EUR	165.73	n/a	36.4	46.4	23.9
52	[+]	JB EF German Value EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	151	EUR	266.61	n/a	28.6	40.2	15.5
53	[+]	JB EF Global Emerging Markets B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	124	EUR	84.65	n/a	13.1	4.4	-10.9
54	[+]	JB EF Health Opportunities USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	94	USD	150.63	n/a	31.1	n/a	n/a
55	[+]	JB EF Japan Stock B JPY	Swiss&Gbl Asset Mgt (Lux) S.A.	110	JPY	13,785.00	n/a	69.3	46.6	13.5
56	[+]	JB EF Luxury Brands B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	132	EUR	201.54	n/a	21.8	73.4	95.9
57	[+]	JB EF Natural Resources B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	138	USD	77.21	n/a	7.1	0.5	-39.0
58	[+]	JB EF Northern Africa B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	102	EUR	79.30	n/a	-7.4	-25.4	-25.6
59	[+]	JB EF Russia B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	152	EUR	92.60	n/a	5.1	-2.3	n/a
60	[+]	JB EF Special Value B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	95	EUR	125.82	n/a	21.8	26.3	33.4
61	[+]	JB EF Swiss CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	122	CHF	458.73	n/a	34.0	22.3	5.9
62	[+]	JB EF Swiss Small & Mid Cap CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	121	CHF	450.38	n/a	22.2	15.4	-4.5
63	[+]	JB EF US Leading USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	88	USD	469.56	n/a	14.7	44.5	15.7
64	[+]	JB EF US Value USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	107	USD	150.90	n/a	20.5	33.9	-0.9
65	[+]	JB Equity NEWO B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	115	USD	103.76	n/a	14.4	n/a	n/a
66	[+]	JB Global Equity Income B	Swiss&Gbl Asset Mgt (Lux) S.A.	97	EUR	87.38	n/a	20.4	15.6	-0.4
67	[+]	JB Ithuba Macro Opportunities B1 EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	n/a	EUR	107.49	n/a	2.6	n/a	n/a
68	[+]	JB Multibond Absolute Return Bond Defender B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	115.73	n/a	3.0	5.8	n/a
69	[+]	JB New World Opportunities B	Swiss&Gbl Asset Mgt (Lux) S.A.	112	EUR	107.52	n/a	11.3	18.8	5.1
70	[+]	JB Strategy Balanced CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	59	CHF	144.02	n/a	11.6	12.9	3.0
71	[+]	JB Strategy Balanced EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	142.29	n/a	10.6	21.8	19.4
72	[+]	JB Strategy Balanced USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	51	USD	123.37	n/a	10.4	24.3	11.0
73	[+]	JB Strategy Growth CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	CHF	89.49	n/a	16.4	16.4	-2.4
74	[+]	JB Strategy Growth EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	74	EUR	104.95	n/a	16.1	29.4	17.0
75	[+]	JB Strategy Income CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	56	CHF	118.92	n/a	7.4	8.7	5.0
76	[+]	JB Strategy Income EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	150.92	n/a	7.3	17.4	23.3
77	[+]	JB Strategy Income USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	46	USD	142.48	n/a	7.1	17.7	13.6
78	[+]	RobecoSAM Smart Energy B Cap EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	92	EUR	16.83	n/a	3.1	-7.1	-23.6
79	[+]	RobecoSAM Smart Materials B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	125	EUR	142.87	n/a	13.0	31.0	2.1
80	[+]	RobecoSAM Sustainable Climate C EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	122	EUR	93.28	n/a	26.4	5.0	-14.4
81	[+]	RobecoSAM Sustainable Global Equity C	Swiss&Gbl Asset Mgt (Lux) S.A.	106	EUR	146.74	n/a	26.4	32.2	18.4
82	[+]	RobecoSAM Sustainable Healthy Living C EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	91	EUR	137.12	n/a	29.2	35.7	60.3
83	[+]	RobecoSAM Sustainable Water B Cap EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	98	EUR	177.60	n/a	25.4	19.9	12.5

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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