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

4316 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
901	[+]	CS Solutions (Lux) Dow Jones AllHedge Index B USD	Credit Suisse Fd Svcs(Lux)S.A.	87	USD	90.14		n/a	5.5	3.9	-12.8
902	[+]	CS Solutions Megatrends B USD	Credit Suisse Fd Svcs(Lux)S.A.	105	USD	104.70		n/a	17.6	n/a	n/a
903	[+]	CSF (Lux) Commodity Index Plus (US$) B	Credit Suisse Fd Svcs(Lux)S.A.	87	USD	83.56		n/a	-0.5	-1.5	-43.5
904	[+]	Cullen Global High Dividend Value Equity C USD	Cullen Capital Management	78	USD	12.16		n/a	12.0	n/a	n/a
905	[+]	Cullen North American High Dividend Value Equity C USD	Cullen Capital Management	75	USD	13.68		n/a	15.5	n/a	n/a
906	[+]	Curzon Cap Poland Gear Growth Cell	Curzon PCC Ltd	105	GBP	0.66		n/a	-16.2	-39.2	-51.7
907	[+]	D&G Prime London Capital	D&G Investment Management Ltd	34	GBP	1.04	1.05	n/a	-1.0	15.6	18.2
908	[+]	Danske Allocation Danish Bond A	Danske Invest LUX	50	DKK	128.44		n/a	2.5	8.4	29.0
909	[+]	Danske Allocation Dynamic	Danske Invest LUX	81	EUR	28.25		n/a	13.4	23.5	22.9
910	[+]	Danske Allocation Equity Opportunities A	Danske Invest LUX	99	EUR	23.34		n/a	17.0	24.4	12.6
911	[+]	Danske Allocation Stable	Danske Invest LUX	60	EUR	28.60		n/a	7.9	16.6	21.2
912	[+]	Danske Danish Bond A	Danske Invest LUX	50	DKK	390.17		n/a	2.5	9.3	29.9
913	[+]	Danske Danish Mortgage Bond A	Danske Invest LUX	49	DKK	210.43		n/a	3.0	11.2	36.6
914	[+]	Danske Danmark Indeks	Danske Invest LUX	122	DKK	148.12		n/a	29.0	19.9	6.1
915	[+]	Danske Denmark Focus	Danske Invest LUX	117	DKK	696.89		n/a	30.7	17.7	1.1
916	[+]	Danske Eastern Europe Convergence A	Danske Invest LUX	136	EUR	47.37		n/a	19.3	8.6	-22.3
917	[+]	Danske Europe Focus A	Danske Invest LUX	124	EUR	14.60		n/a	21.6	38.2	24.9
918	[+]	Danske Europe High Dividend A	Danske Invest LUX	111	EUR	20.61		n/a	20.6	22.4	8.2
919	[+]	Danske Europe Small Cap A	Danske Invest LUX	128	EUR	38.36		n/a	26.3	39.8	28.5
920	[+]	Danske European Bond A Inc	Danske Invest LUX	51	EUR	10.89		n/a	7.8	17.6	32.9
921	[+]	Danske Global Corporate Bond A	Danske Invest LUX	54	EUR	32.37		n/a	10.9	22.3	29.8
922	[+]	Danske Global Emerging Market A	Danske Invest LUX	117	USD	76.30		n/a	10.6	26.9	37.0
923	[+]	Danske Global Emerging Market Small Cap A	Danske Invest LUX	104	USD	38.50		n/a	22.6	49.6	87.9
924	[+]	Danske Global StockPicking A	Danske Invest LUX	94	EUR	14.74		n/a	14.7	19.9	15.2
925	[+]	Danske Greater China A	Danske Invest LUX	126	USD	49.59		n/a	8.8	5.0	3.3
926	[+]	Danske India A	Danske Invest LUX	134	USD	45.60		n/a	12.7	7.6	27.8
927	[+]	Danske Inst Global Securities	Danske Institutional Sicav	45	EUR	22,975.47		n/a	1.3	5.2	15.6
928	[+]	Danske Japan A	Danske Invest LUX	133	JPY	2,097.20		n/a	49.1	23.6	-21.3
929	[+]	Danske Nordic A	Danske Invest LUX	142	EUR	56.03		n/a	20.6	20.2	4.0
930	[+]	Danske Sweden A	Danske Invest LUX	212	SEK	430.15		n/a	23.4	21.6	42.3
931	[+]	Danske Swedish Bond A	Danske Invest LUX	65	SEK	234.01		n/a	1.2	5.0	19.1
932	[+]	Danske TransBalkan A	Danske Invest LUX	123	EUR	5.41		n/a	25.6	-4.5	-46.6
933	[+]	DB Platinum Agriculture Euro I2C EUR	DB Platinum Advisors	134	EUR	96.20		n/a	1.8	13.6	n/a
934	[+]	DB Platinum Aimhedge Index I1C EUR	DB Platinum Advisors	106	EUR	99.64		n/a	-4.8	n/a	n/a
935	[+]	DB Platinum Bonus R1C10	DB Platinum Advisors	n/a	EUR	143.53		n/a	16.1	n/a	n/a
936	[+]	DB Platinum Branchen Stars R1C A EUR	DB Platinum Advisors	136	EUR	185.88		n/a	33.5	50.6	n/a
937	[+]	DB Platinum Commodity Euro R1C EUR	DB Platinum Advisors	143	EUR	129.61		n/a	7.2	-25.7	-51.5
938	[+]	DB Platinum Commodity Harvest R1C U EUR	DB Platinum Advisors	n/a	EUR	69.32		n/a	-8.0	n/a	n/a
939	[+]	DB Platinum Commodity USD R1C B USD	DB Platinum Advisors	104	USD	5.97		n/a	8.9	-22.6	-48.2
940	[+]	DB Platinum Croci Asia Pacific R1C B USD	DB Platinum Advisors	n/a	USD	107.32		n/a	-2.2	n/a	n/a
941	[+]	DB Platinum Croci Germany I1C A EUR	DB Platinum Advisors	142	EUR	184.27		n/a	28.7	33.0	22.1
942	[+]	DB Platinum CROCI Sectors I2C USD	DB Platinum Advisors	n/a	USD	299.81		n/a	29.4	n/a	n/a
943	[+]	DB Platinum Croci US Dividends R1CU USD	DB Platinum Advisors	n/a	USD	119.48		n/a	n/a	n/a	n/a
944	[+]	DB Platinum Croci World I1C U USD	DB Platinum Advisors	109	USD	11,428.97		n/a	27.7	n/a	n/a
945	[+]	DB Platinum Currency Returns Plus R1C USD	DB Platinum Advisors	n/a	USD	1,245.58		n/a	5.7	n/a	n/a
946	[+]	DB Platinum dbX Macro Trading Index R1C USD	DB Platinum Advisors	77	USD	82.83		n/a	-8.5	-14.1	n/a
947	[+]	DB Platinum Dbx THF Credit & Convertible Index I2C EUR	DB Platinum Advisors	n/a	EUR	112.30		n/a	7.7	n/a	n/a
948	[+]	DB Platinum Dbx THF Equity Hedge Index I2C EUR	DB Platinum Advisors	n/a	EUR	104.97		n/a	9.7	n/a	n/a
949	[+]	DB Platinum dbX THF Event Driven Index I1C CHF	DB Platinum Advisors	n/a	CHF	95.41		n/a	5.8	n/a	n/a
950	[+]	DB Platinum dbX THF Systematic Macro Index I1C CHF	DB Platinum Advisors	n/a	CHF	80.43		n/a	-11.8	n/a	n/a
951	[+]	DB Platinum Dynamic Aktien Plus I1C	DB Platinum Advisors	n/a	EUR	12,433.26		n/a	13.4	n/a	n/a
952	[+]	DB Platinum EMLIN Sovereign Bond R1C B USD	DB Platinum Advisors	63	USD	11.14		n/a	6.6	15.6	12.5
953	[+]	DB Platinum Europa Gewinnstufen III R1C1 EUR	DB Platinum Advisors	54	EUR	100.09		n/a	-0.6	1.0	7.2
954	[+]	DB Platinum European Inflation 2015 R1D	DB Platinum Advisors	n/a	EUR	105.46		n/a	0.6	n/a	n/a
955	[+]	DB Platinum Express R1C4 EUR	DB Platinum Advisors	n/a	EUR	120.33		n/a	24.2	n/a	n/a
956	[+]	DB Platinum FX Concepts Global Currency I1C DB	DB Platinum Advisors	83	EUR	73.79		n/a	-5.5	-20.5	n/a
957	[+]	DB Platinum Germany Covered Bond R1C	DB Platinum Advisors	n/a	EUR	144.69		n/a	4.5	n/a	n/a
958	[+]	DB Platinum IV Agriculture USD R1C C USD	DB Platinum Advisors	n/a	USD	5.76		n/a	3.2	n/a	n/a
959	[+]	DB Platinum IV Corporate Cash I1C	DB Platinum Advisors	n/a	EUR	11,002.79		n/a	-0.5	n/a	n/a
960	[+]	DB Platinum IV Croci Euro R1C A EUR	DB Platinum Advisors	166	EUR	13.89		n/a	25.5	16.8	n/a
961	[+]	DB Platinum IV Croci Japan R1C B JPY	DB Platinum Advisors	n/a	JPY	7,551.06		n/a	38.4	n/a	n/a
962	[+]	DB Platinum IV Croci US I2C USD	DB Platinum Advisors	106	USD	20,432.17		n/a	27.2	50.4	36.3
963	[+]	DB Platinum IV DBX Systematic Alpha Index RIC USD	DB Platinum Advisors	77	USD	11,115.28		n/a	1.8	n/a	n/a
964	[+]	DB Platinum IV Dynamic Alternative Portfolio R1C	DB Platinum Advisors	n/a	EUR	106.88		n/a	5.1	n/a	n/a
965	[+]	DB Platinum IV Dynamic Bond Plus R1C	DB Platinum Advisors	n/a	EUR	135.51		n/a	6.0	n/a	n/a
966	[+]	DB Platinum IV Dynamic Bond Portfolio R1C USD	DB Platinum Advisors	n/a	USD	194.94		n/a	9.3	n/a	n/a
967	[+]	DB Platinum IV Dynamic Bond Stabilitat Plus R1C	DB Platinum Advisors	n/a	EUR	125.60		n/a	0.3	n/a	n/a
968	[+]	DB Platinum IV Dynamic Cash I1C EUR	DB Platinum Advisors	n/a	EUR	10,361.25		n/a	0.4	n/a	n/a
969	[+]	DB Platinum IV European Top Stars R1C USD	DB Platinum Advisors	n/a	USD	124.04		n/a	37.6	n/a	n/a
970	[+]	DB Platinum IV Institutional Fixed Income I1D EUR	DB Platinum Advisors	n/a	EUR	106,872.88		n/a	20.2	n/a	n/a
971	[+]	DB Platinum IV Lynx Index I2C EUR	DB Platinum Advisors	n/a	EUR	65.01		n/a	-14.5	n/a	n/a
972	[+]	DB Platinum IV Paulson Global I1CU	DB Platinum Advisors	105	USD	63.98		n/a	-3.0	n/a	n/a
973	[+]	DB Platinum IV QCM GDP Index I1C USD	DB Platinum Advisors	n/a	USD	114.75		n/a	-0.4	n/a	n/a
974	[+]	DB Platinum IV Rici Index I1C E EUR	DB Platinum Advisors	n/a	EUR	77.21		n/a	5.4	n/a	n/a
975	[+]	DB Platinum IV Rohstoffe Direkt R1C 2014 USD	DB Platinum Advisors	n/a	USD	110.47		n/a	-0.3	n/a	n/a
976	[+]	DB Platinum IV Skandia Leader Sheep 2014/I I1C	DB Platinum Advisors	n/a	EUR	114.35		n/a	4.4	n/a	n/a
977	[+]	DB Platinum IV Skandia Leader Sheep 2015/I I1C	DB Platinum Advisors	n/a	EUR	177.83		n/a	4.4	n/a	n/a
978	[+]	DB Platinum IV Sovereign Plus R1C A USD	DB Platinum Advisors	n/a	USD	143.06		n/a	7.7	n/a	n/a
979	[+]	DB Platinum Precious Metals R1CA EUR	DB Platinum Advisors	n/a	EUR	84.30		n/a	-11.2	n/a	n/a
980	[+]	DB Platinum PWM Croci Multi R1C USD	DB Platinum Advisors	n/a	USD	173.81		n/a	19.7	n/a	n/a
981	[+]	DB Platinum TOSCA Mid Cap Equity I1C GBP	DB Platinum Advisors	117	GBP	110.23		n/a	47.2	11.5	n/a
982	[+]	Defined Investments PCC Navigator 1	Mourant & Co	47	GBX	103.68		n/a	9.4	n/a	n/a
983	[+]	Deutsche Managed Euro Acc	Deutsche Global Liquidity	51	EUR	10,142.81		0.01	0.0	n/a	n/a
984	[+]	Deutsche Managed Sterling Acc	Deutsche Global Liquidity	0	GBP	10,160.95		0.32	0.4	n/a	n/a
985	[+]	Deutsche Managed US Dollar Acc	Deutsche Global Liquidity	52	USD	10,036.97		0.04	0.1	n/a	n/a
986	[+]	Devonshire Balanced Real Return GBP	Armstrong Investment Managers	70	GBP	1.04		n/a	6.6	-1.2	-7.7
987	[+]	Devonshire Cautious Return A GBP	Armstrong Investment Managers	20	GBP	0.82		n/a	3.5	-1.5	4.6
988	[+]	Devonshire Conservative Real Return GBP	Armstrong Investment Managers	50	GBP	0.99		n/a	3.4	-2.6	-10.1
989	[+]	Devonshire Distribution Real Return GBP	Armstrong Investment Managers	43	GBP	0.92		n/a	7.2	8.6	5.2
990	[+]	Devonshire Tactical Real Return	Armstrong Investment Managers	87	GBP	0.83		n/a	9.8	-4.1	-20.3
991	[+]	Dexia Bonds Emerging Markets V Hedged EUR	Dexia Asset Management	62	EUR	1,175.49		n/a	7.8	n/a	n/a
992	[+]	Dexia Bonds Euro Inflation Linked Cap	Dexia Asset Management	68	EUR	136.80		n/a	3.5	5.8	14.3
993	[+]	Dexia Bonds Global Sovereign Quality C Acc EUR	Dexia Asset Management	48	EUR	104.63		n/a	-3.4	n/a	n/a
994	[+]	Dexia Bonds Sustainable Euro C Cap	Dexia Asset Management	51	EUR	123.21		n/a	3.7	10.6	25.2
995	[+]	Dexia Equities L Biotechnology Cap USD	Dexia Asset Management	132	USD	297.13		n/a	44.4	95.4	162.8
996	[+]	Dexia Equities L Europe Innovation I	Dexia Asset Management	61	EUR	1,065.59		n/a	n/a	10.9	10.7
997	[+]	Dexia Equities L Sustainable Emerging Markets C	Dexia Asset Management	118	EUR	96.84		n/a	-1.7	-5.7	-1.6
998	[+]	Dexia Equities L Sustainable World C Cap	Dexia Asset Management	99	EUR	204.40		n/a	17.5	26.8	18.5
999	[+]	Dexia Equities L United Kingdom C Cap GBP	Dexia Asset Management	98	GBP	290.72		n/a	15.5	23.6	25.6
1000	[+]	Dexia Equity L Australia Cap AUD	Dexia Asset Management	143	AUD	816.17		n/a	21.6	13.3	2.6

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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