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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

97 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		EQUITY - EUROPE SINGLE COUNTRY PERFORMANCE							27.9	28.6	12.7
1	[+]	Aberdeen Global Russian Equity A2	Aberdeen Global Services S.A.	153	EUR	9.74		n/a	20.0	n/a	n/a
2	[+]	Allianz German Equity P GBP	Allianz Global Investors Lux	150	GBP	1,190.28	1,190.28	n/a	n/a	n/a	n/a
3	[+]	Aviva Investors French Equity B	Aviva Investors Luxembourg SA	163	EUR	3.44		n/a	27.6	12.4	-15.6
4	[+]	Baring Russia A Acc USD	Barings International Group	168	USD	59.65		n/a	14.6	1.7	-45.5
5	[+]	BlackRock Global Funds Swiss Small & MidCap Opportunities A2	BlackRock (Luxembourg) S.A.	111	CHF	212.49		n/a	30.7	35.0	n/a
6	[+]	BNP Paribas L1 Equity Germany Classic Cap EUR	BNP Paribas Invest Partners Lu	155	EUR	206.51		n/a	29.0	40.8	10.1
7	[+]	BNP Paribas L1 Equity Turkey Classic Cap EUR	BNP Paribas Invest Partners Lu	169	EUR	303.63		n/a	54.8	43.3	69.9
8	[+]	C+F Belgian Growth C Cap	Capfi Delen Asset Management	102	EUR	149.16		n/a	21.6	33.8	9.1
9	[+]	Charlemagne Magna Turkey C EUR	Charlemagne Capital	164	EUR	30.14		n/a	56.5	52.0	96.5
10	[+]	CMI German Equity DC1	CMI Asset Management (LUX)	140	EUR	53.23		1.65	28.5	43.6	19.4
11	[+]	Conning Swiss Equity Cap	Conning Funds (Europe) Ltd	109	CHF	1,432.31		n/a	36.4	36.7	10.3
12	[+]	Danske Danmark Indeks	Danske Invest LUX	125	DKK	154.53		n/a	30.8	34.1	8.8
13	[+]	Danske Denmark Focus	Danske Invest LUX	118	DKK	722.46		n/a	32.8	31.8	2.0
14	[+]	Danske Nordic A	Danske Invest LUX	145	EUR	59.17		n/a	24.7	38.6	4.8
15	[+]	Danske Sweden A	Danske Invest LUX	218	SEK	451.61		n/a	25.0	39.2	42.6
16	[+]	DB Platinum Croci Germany I1C A EUR	DB Platinum Advisors	146	EUR	191.90		n/a	27.6	47.9	20.8
17	[+]	FF France A EUR	Fidelity (FIL(Luxembourg)SA)	142	EUR	42.19		n/a	30.0	36.9	5.4
18	[+]	FF Germany A EUR	Fidelity (FIL(Luxembourg)SA)	148	EUR	34.86		n/a	39.4	55.5	20.6
19	[+]	FF Iberia A EUR	Fidelity (FIL(Luxembourg)SA)	156	EUR	50.43		n/a	38.3	29.8	-11.7
20	[+]	FF Italy A EUR	Fidelity (FIL(Luxembourg)SA)	178	EUR	27.59		n/a	40.6	25.7	-16.4
21	[+]	FF Nordic A SEK	Fidelity (FIL(Luxembourg)SA)	141	SEK	704.90		n/a	25.4	34.9	2.5
22	[+]	FF Switzerland A CHF	Fidelity (FIL(Luxembourg)SA)	117	CHF	47.55		n/a	42.5	28.1	5.1
23	[+]	HSBC GIF Russia Equity EC USD	HSBC Global Investment Funds	166	USD	6.33		n/a	9.1	3.5	n/a
24	[+]	HSBC GIF Turkey Equity AC EUR	HSBC Global Investment Funds	180	EUR	34.45		n/a	77.0	65.8	158.8
25	[+]	JB EF German Value EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	151	EUR	267.24		n/a	28.1	46.5	17.0
26	[+]	JB EF Russia B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	152	EUR	95.78		n/a	11.4	12.5	n/a
27	[+]	JB EF Swiss CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	122	CHF	462.85		n/a	34.4	27.8	8.1
28	[+]	JB EF Swiss Small & Mid Cap CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	121	CHF	452.12		n/a	22.7	19.5	-2.8
29	[+]	JI Danish Equity	Jyske Invest International	117	DKK	310.05		n/a	29.2	29.2	-7.4
30	[+]	JI German Equity	Jyske Invest International	157	EUR	107.81		n/a	32.5	49.0	20.1
31	[+]	JI Turkish Equities	Jyske Invest International	165	EUR	154.11		n/a	64.4	n/a	n/a
32	[+]	JPM Germany Equity D Acc NAV	JP Morgan Asset Management	147	EUR	3.38		n/a	31.5	44.4	12.3
33	[+]	JPM Russia C Acc	JP Morgan Asset Management	158	USD	5.81	5.81	n/a	14.1	4.5	n/a
34	[+]	JPM Turkey Equity D Acc NAV	JP Morgan Asset Management	161	EUR	33.21		n/a	65.1	39.8	3.0
35	[+]	Limestone NSP Russia Discovery A	Limestone Investment Mgt	150	EUR	52.83		n/a	-13.3	n/a	n/a
36	[+]	Lloyds TSB International Portfolio Swiss Equity Cap CHF	CMI Asset Management (LUX)	114	CHF	177.98	185.54	n/a	21.8	19.4	-4.3
37	[+]	Main First Germany C	Main First	162	EUR	61.86		n/a	28.0	47.6	n/a
38	[+]	Manulife Russia Equity AA	Manulife Global Fund	167	USD	0.65		n/a	16.0	8.6	-43.6
39	[+]	Manulife Turkey Equity AA	Manulife Global Fund	173	USD	1.24		n/a	62.2	63.7	74.3
40	[+]	Mirabaud Equities Spain A EUR	Mirabaud Asset Management (Eur	184	EUR	19.91		n/a	34.0	15.1	-9.9
41	[+]	Nordea 1 Nordic Equity BP EUR	Nordea	152	EUR	62.21		n/a	26.4	42.1	5.2
42	[+]	Nordea 1 Norwegian Equity BP NOK	Nordea	144	NOK	142.41		n/a	15.5	27.4	-9.9
43	[+]	Nordea 1 Polish Equity BP PLN	Nordea	144	PLN	46.50		n/a	18.3	n/a	n/a
44	[+]	Nordea 1 Swedish Equity BP SEK	Nordea	169	SEK	212.65		n/a	24.9	27.5	18.0
45	[+]	Odin Finland NOK	Odin Forvaltning AS	171	NOK	4,491.78		n/a	20.4	18.5	0.4
46	[+]	Odin Norge NOK	Odin Forvaltning AS	128	NOK	1,904.95		n/a	10.0	1.8	-21.7
47	[+]	Odin Sverige NOK	Odin Forvaltning AS	154	NOK	1,936.62		n/a	37.2	59.6	53.9
48	[+]	Old Mutual Swedish Equity A SEK	Old Mutl Glbl Investors(UK)Ltd	173	SEK	15.36		n/a	23.1	30.8	30.1
49	[+]	Old Mutual Swedish Growth A SEK	Old Mutl Glbl Investors(UK)Ltd	167	SEK	25.72		n/a	24.2	41.4	41.5
50	[+]	Old Mutual Swiss Equity A CHF	Old Mutl Glbl Investors(UK)Ltd	102	CHF	16.43		n/a	23.0	25.2	7.5
51	[+]	Parvest Equity France Classic Cap EUR	BNP Paribas Invest Partners Lu	157	EUR	440.84		n/a	32.0	30.3	-7.3
52	[+]	PARVEST Equity Russia Classic Cap EUR	BNP Paribas Invest Partners Lu	154	EUR	98.90		n/a	9.5	10.7	-22.1
53	[+]	PARVEST Equity Russia Classic GBP Dis	BNP Paribas Invest Partners Lu	151	GBP	123.34		n/a	21.4	11.8	-13.9
54	[+]	Parvest Equity Russia Opportunity Classic Cap USD	BNP Paribas Invest Partners Lu	149	USD	74.87		n/a	8.0	10.8	-34.0
55	[+]	Parvest Equity Switzerland Classic Cap CHF	BNP Paribas Invest Partners Lu	120	CHF	711.30		n/a	41.3	36.3	5.0
56	[+]	Pictet Russia Index P EUR	Pictet Funds S.A.	171	EUR	63.33		n/a	12.4	n/a	n/a
57	[+]	Pictet Russian Equities P dy GBP	Pictet Funds S.A.	179	GBP	41.94		n/a	17.4	2.0	-20.6
58	[+]	PostFinance Fonds Suisse	UBS AG	106	CHF	141.37		n/a	40.7	40.1	19.5
59	[+]	Raiffeisen Russland Aktien R T	Raiffeisen Capital Management	150	EUR	78.83		n/a	14.4	8.6	-27.9
60	[+]	RBS Swiss Equity S1	RBS Asset Management Ltd (Dub)	115	CHF	280.31		n/a	37.4	33.3	9.2
61	[+]	Renaissance Russian Equity Allocation C USD	Renaissance Asset Managers	164	USD	8.64		n/a	17.9	n/a	n/a
62	[+]	Schroder ISF Italian Equity A Acc NAV	Schroder Investmt Mgt(LUX)S.A.	158	EUR	22.47		n/a	27.8	13.8	-27.5
63	[+]	Schroder ISF Swiss Equity B1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	110	CHF	28.76		n/a	33.6	31.1	-0.1
64	[+]	Schroder ISF Swiss Equity Opportunities A1 Acc	Schroder Investmt Mgt(LUX)S.A.	106	CHF	133.10	138.65	n/a	31.1	31.1	0.5
65	[+]	Scientia Hedge	Scientia Fund Management AB	160	SEK	115.23		n/a	-6.7	7.4	n/a
66	[+]	Scientia Sverige	Scientia Fund Management AB	156	SEK	115.31		n/a	18.3	n/a	n/a
67	[+]	SEB 1 Nordic Cap EUR	SEB Asset Management SA	141	EUR	7.67		n/a	29.0	34.1	6.3
68	[+]	SEB 2 Russia C SEK EUR	SEB Asset Management SA	163	EUR	9.53		n/a	3.9	4.2	-22.3
69	[+]	SEB Schweiz A SEK	SEB Asset Management SA	119	SEK	14.98		n/a	25.0	28.9	24.1
70	[+]	SEB SKF Allemans A SEK	SEB Asset Management SA	181	SEK	188.07		n/a	21.3	34.8	41.0
71	[+]	SEB Stiftelse Sverige A SEK	SEB Asset Management SA	175	SEK	17.39		n/a	28.5	40.2	59.9
72	[+]	SEB Sverige A SEK	SEB Asset Management SA	163	SEK	12.42		n/a	27.3	41.4	36.3
73	[+]	SEB Sverige Index A SEK	SEB Asset Management SA	161	SEK	205.74		n/a	31.5	43.1	n/a
74	[+]	SEB Sverige Smabolagsfond A SEK	SEB Asset Management SA	155	SEK	23.14		n/a	23.1	45.9	38.2
75	[+]	SEB Sverige Stora Bolag A SEK	SEB Asset Management SA	153	SEK	11.74		n/a	27.1	37.1	31.6
76	[+]	SEB Sverigefond Chans Risk A SEK	SEB Asset Management SA	169	SEK	12.17		n/a	28.4	40.8	35.5
77	[+]	SEB Sverigefond Smabolag Chans Risk A SEK	SEB Asset Management SA	158	SEK	99.58		n/a	21.4	43.4	34.5
78	[+]	SEB Swedish Focus A SEK	SEB Asset Management SA	170	SEK	137.58		n/a	21.9	25.3	31.2
79	[+]	SEB Swedish Value A SEK	SEB Asset Management SA	182	SEK	138.77		n/a	30.6	32.5	39.6
80	[+]	Swedbank Venemaa Aktsia E	Swedbank Investeerimisfndid AS	157	EUR	16.07		n/a	19.8	18.5	-38.0
81	[+]	Sydinvest Danmark	Sydinvest	116	DKK	230.36		n/a	29.7	32.6	18.3
82	[+]	Sydinvest Tyskland	Sydinvest	148	DKK	93.45		n/a	30.2	33.6	1.2
83	[+]	Turkisfund Equities A	Is Asset Management	159	EUR	60.08		n/a	60.9	40.2	107.0
84	[+]	UBAM Dr. Ehrhardt German Equity A Cap	Union Bancaire Privee	116	EUR	1,352.27		n/a	21.7	38.2	13.9
85	[+]	UBAM Russian Equity I Cap USD	Union Bancaire Privee	162	USD	94.33		n/a	13.1	n/a	n/a
86	[+]	UBAM Swiss Equity AC	Union Bancaire Privee	106	CHF	214.05		n/a	34.6	41.9	12.7
87	[+]	UBAM Turkish Equity I Cap USD	Union Bancaire Privee	163	USD	149.51		n/a	64.1	69.7	n/a
88	[+]	UBS (CH) Institutional Fund - Equities Switzerland Enhanced I-X	UBS AG	106	CHF	1,319.70		n/a	41.7	43.1	21.4
89	[+]	UBS (CH) Institutional Fund - Equities Switzerland I-B	UBS AG	108	CHF	1,447.72		n/a	41.4	40.1	24.6
90	[+]	UBS (CH) Institutional Fund - Equities Switzerland Passive All I-B	UBS AG	106	CHF	2,014.20		n/a	41.4	42.4	22.7
91	[+]	UBS (CH) Institutional Fund - Equities Switzerland Passive Large I-X	UBS AG	106	CHF	1,971.39		n/a	44.9	48.0	29.0
92	[+]	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B	UBS AG	118	CHF	169.94		n/a	26.5	34.3	20.5
93	[+]	UBS (Lux) Equity SICAV - German High Dividend (EUR) P acc	UBS AG	n/a	EUR	125.21		n/a	n/a	n/a	n/a
94	[+]	UBS (Lux) Equity SICAV - Russia (USD) P acc	UBS AG	176	USD	104.67		n/a	8.0	-5.6	-48.7
95	[+]	UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) U-X acc	UBS AG	115	CHF	12,671.91		n/a	38.2	n/a	n/a
96	[+]	Vanguard Swiss Stock Index Inst CHF	Vanguard Investment Series	107	CHF	264.50		n/a	42.4	41.5	19.7
97	[+]	Willer Equity Italy P	Willer	155	EUR	13.19		n/a	24.6	4.0	-14.8
		EQUITY - EUROPE SINGLE COUNTRY PERFORMANCE							27.9	28.6	12.7

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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