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

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Do you think UK inflation will increase in the next 12 months?

	Yes, it will increase significantly
	Yes, it will increase slightly
	It will stay at around the same level
	No, I think inflation will fall

Vote

Toolset

You are here:

FE Trustnet Offshore

Prices & Performance

Help - Rebase Performance

_ X

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.

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

4347 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
2801	[+]	Nordea 1 European Opportunity AP EUR	Nordea	141	EUR	8.28	n/a	17.8	32.3	-10.2
2802	[+]	Nordea 1 European Small and Mid Cap Equity BP EUR	Nordea	119	EUR	394.11	n/a	24.4	47.7	17.3
2803	[+]	Nordea 1 European Value BP EUR	Nordea	108	EUR	43.25	n/a	23.3	43.7	30.2
2804	[+]	Nordea 1 Far Eastern Equity BP USD	Nordea	118	USD	18.90	n/a	18.9	20.3	-4.5
2805	[+]	Nordea 1 Global Bond BP EUR	Nordea	49	EUR	14.55	n/a	-4.6	5.5	41.8
2806	[+]	Nordea 1 Global Emerging Markets Equity BP USD	Nordea	155	USD	42.98	n/a	6.2	n/a	n/a
2807	[+]	Nordea 1 Global Fixed Income Alpha BP EUR	Nordea	n/a	EUR	99.28	n/a	n/a	n/a	n/a
2808	[+]	Nordea 1 Global High Yield Bond BP USD	Nordea	60	USD	13.96	n/a	17.1	38.0	n/a
2809	[+]	Nordea 1 Global Inflation Linked Bond BP EUR	Nordea	60	EUR	106.86	n/a	1.8	n/a	n/a
2810	[+]	Nordea 1 Global Portfolio BP EUR	Nordea	106	EUR	13.51	n/a	24.4	35.6	n/a
2811	[+]	Nordea 1 Global Real Estate BP USD	Nordea	76	USD	132.07	n/a	30.2	n/a	n/a
2812	[+]	Nordea 1 Global Stable Equity BP EUR	Nordea	93	EUR	11.95	n/a	29.5	48.7	35.4
2813	[+]	Nordea 1 Global Stable Equity Unhedged BP EUR	Nordea	74	EUR	13.01	n/a	25.6	45.2	26.7
2814	[+]	Nordea 1 Global Theme Select BP EUR	Nordea	124	EUR	4.83	n/a	14.8	23.9	2.7
2815	[+]	Nordea 1 Global Value BP EUR	Nordea	78	EUR	14.89	n/a	29.4	47.0	48.5
2816	[+]	Nordea 1 Heracles Long/Short MI AP EUR	Nordea	91	EUR	57.42	n/a	18.3	10.6	24.3
2817	[+]	Nordea 1 Indian Equity BP USD	Nordea	n/a	USD	100.66	n/a	n/a	n/a	n/a
2818	[+]	Nordea 1 International High Yield Bond BP USD	Nordea	n/a	USD	105.18	n/a	n/a	n/a	n/a
2819	[+]	Nordea 1 Latin American Equity BP EUR	Nordea	134	EUR	12.44	n/a	22.2	25.0	12.2
2820	[+]	Nordea 1 Low Duration US High Yield Bond BP USD	Nordea	50	USD	11.01	n/a	7.0	n/a	n/a
2821	[+]	Nordea 1 Multi Asset Plus BI EUR	Nordea	89	EUR	56.40	n/a	14.6	n/a	n/a
2822	[+]	Nordea 1 Multi-Asset BP EUR	Nordea	78	EUR	9.89	n/a	11.4	13.0	n/a
2823	[+]	Nordea 1 Nordic Equity BP EUR	Nordea	152	EUR	60.45	n/a	26.4	42.1	5.2
2824	[+]	Nordea 1 Nordic Equity Small Cap BP EUR	Nordea	128	EUR	12.55	n/a	19.5	50.5	41.5
2825	[+]	Nordea 1 Nordic Ideas Equity BP EUR	Nordea	n/a	EUR	100.22	n/a	n/a	n/a	n/a
2826	[+]	Nordea 1 North American All Cap Fund BP USD	Nordea	n/a	USD	134.23	n/a	n/a	n/a	n/a
2827	[+]	Nordea 1 North American High Yield Bond BP USD	Nordea	n/a	USD	105.59	n/a	n/a	n/a	n/a
2828	[+]	Nordea 1 North American Small Cap BP USD	Nordea	n/a	USD	113.55	n/a	n/a	n/a	n/a
2829	[+]	Nordea 1 North American Value BP USD	Nordea	119	USD	36.48	n/a	23.7	41.2	8.7
2830	[+]	Nordea 1 Norwegian Bond BP NOK	Nordea	56	NOK	190.15	n/a	5.0	13.3	30.7
2831	[+]	Nordea 1 Norwegian Equity BP NOK	Nordea	144	NOK	140.22	n/a	15.5	27.4	-9.9
2832	[+]	Nordea 1 Norwegian Kroner Reserve BP NOK	Nordea	61	NOK	187.03	n/a	2.9	9.4	18.8
2833	[+]	Nordea 1 Polish Bond BP PLN	Nordea	82	PLN	54.92	n/a	6.0	n/a	n/a
2834	[+]	Nordea 1 Polish Equity BP PLN	Nordea	144	PLN	46.14	n/a	18.3	n/a	n/a
2835	[+]	Nordea 1 Senior Generations Equity BP USD	Nordea	114	USD	12.46	n/a	37.2	42.7	14.4
2836	[+]	Nordea 1 Stable Emerging Markets Equity BP USD	Nordea	89	USD	61.75	n/a	19.1	n/a	n/a
2837	[+]	Nordea 1 Stable Equity Long/Short BP EUR	Nordea	n/a	EUR	104.18	n/a	n/a	n/a	n/a
2838	[+]	Nordea 1 Stable Return BP EUR	Nordea	58	EUR	13.92	n/a	13.2	26.4	31.5
2839	[+]	Nordea 1 Swedish Bond BP SEK	Nordea	65	SEK	265.21	n/a	0.0	9.2	28.3
2840	[+]	Nordea 1 Swedish Equity BP SEK	Nordea	169	SEK	207.60	n/a	24.9	27.5	18.0
2841	[+]	Nordea 1 Swedish Kroner Reserve BP SEK	Nordea	70	SEK	187.38	n/a	2.2	6.4	11.9
2842	[+]	Nordea 1 US Corporate Bond BP USD	Nordea	58	USD	12.81	n/a	7.5	24.3	n/a
2843	[+]	Nordea 1 US High Yield Bond BP USD	Nordea	61	USD	16.96	n/a	15.8	39.1	n/a
2844	[+]	Nordea 1 US Total Return Bond BP USD	Nordea	n/a	USD	100.77	n/a	n/a	n/a	n/a
2845	[+]	Northern Trust Emerging Markets Index B EUR	Northern Trust Invst Funds plc	116	EUR	100.65	n/a	15.5	n/a	n/a
2846	[+]	Northern Trust Euro A	Northern Trust Global Funds	54	EUR	1.00	0.05	0.0	0.0	0.0
2847	[+]	Northern Trust Euro Government Inflation Linked Index B	Northern Trust Invst Funds plc	63	EUR	1.28	n/a	8.2	n/a	n/a
2848	[+]	Northern Trust Europe (ex-UK) Equity Index A EUR	Northern Trust Invst Funds plc	141	EUR	172.58	n/a	26.1	n/a	n/a
2849	[+]	Northern Trust Japan Equity Index A	Northern Trust Invst Funds plc	115	USD	124.19	n/a	39.5	n/a	n/a
2850	[+]	Northern Trust North America Equity Index A EUR	Northern Trust Invst Funds plc	99	EUR	158.40	n/a	18.3	n/a	n/a
2851	[+]	Northern Trust Pacific (ex-Japan) Index A EUR	Northern Trust Invst Funds plc	111	EUR	283.92	n/a	29.9	n/a	n/a
2852	[+]	Northern Trust Sterling B	Northern Trust Global Funds	10	GBP	1.00	0.44	11.9	n/a	n/a
2853	[+]	Northern Trust UK Equity Index A EUR	Northern Trust Invst Funds plc	101	EUR	155.79	n/a	18.1	n/a	n/a
2854	[+]	NTIL Taube Offshore	Nils Taube Investment Ltd	56	USD	104.39	n/a	-2.0	-4.1	4.7
2855	[+]	Nuveen Global Infrastructure A USD	Nuveen Global Investors Fd PLC	74	USD	23.59	n/a	24.6	n/a	n/a
2856	[+]	Nuveen NWQ Large Cap Value IU USD	Nuveen Global Investors Fd PLC	125	USD	19.12	n/a	27.9	36.8	7.7
2857	[+]	Nuveen Santa Barbara Global Dividend Growth A USD	Nuveen Global Investors Fd PLC	70	USD	25.58	n/a	24.2	n/a	n/a
2858	[+]	Nuveen Tradewinds Emerging Markets CUS USD	Nuveen Global Investors Fd PLC	113	USD	14.96	n/a	3.7	-23.0	n/a
2859	[+]	Nuveen Tradewinds Global All Cap IU USD	Nuveen Global Investors Fd PLC	108	USD	26.70	n/a	19.0	16.9	25.1
2860	[+]	Nuveen Tradewinds Global Resources AUS USD	Nuveen Global Investors Fd PLC	149	USD	16.98	n/a	3.1	-8.2	n/a
2861	[+]	Nuveen Tradewinds Japan Equity IU USD	Nuveen Global Investors Fd PLC	99	USD	22.94	n/a	30.5	27.0	2.9
2862	[+]	Nuveen Winslow Large Cap Growth AUS USD	Nuveen Global Investors Fd PLC	117	USD	25.65	n/a	21.0	n/a	n/a
2863	[+]	Oasis Crescent Global Equity A	Oasis Global Mgmt Co (IRL) Ltd	82	USD	24.20	n/a	24.3	42.1	9.1
2864	[+]	Oasis Crescent Global Income A USD	Oasis Global Mgmt Co (IRL) Ltd	44	USD	11.23	n/a	8.9	19.0	n/a
2865	[+]	Oasis Crescent Global Low Equity Balanced B Acc USD	Oasis Global Mgmt Co (IRL) Ltd	48	USD	11.78	n/a	15.8	n/a	n/a
2866	[+]	Oasis Crescent Global Medium Equity Balanced D USD	Oasis Global Mgmt Co (IRL) Ltd	n/a	USD	11.03	n/a	16.2	n/a	n/a
2867	[+]	Oasis Crescent Global Property Equity A USD	Oasis Global Mgmt Co (IRL) Ltd	75	USD	9.28	n/a	31.5	80.7	15.9
2868	[+]	Oasis Global Equity A Inc USD	Oasis Global Mgmt Co (IRL) Ltd	83	USD	23.96	n/a	25.3	42.6	6.2
2869	[+]	Oasis Global Income A	Oasis Global Mgmt Co (IRL) Ltd	51	USD	1.00	n/a	2.8	3.5	4.9
2870	[+]	Oasis Global Property Equity A	Oasis Global Mgmt Co (IRL) Ltd	51	USD	10.00	n/a	0.0	0.0	0.0
2871	[+]	Ocean Equities MENA Opportunities AC USD	Amundi Luxembourg SA	93	USD	97.44	n/a	16.3	25.6	-30.1
2872	[+]	Odey European Allegra GBP	Odey Asset Mgt	120	GBP	250.05	n/a	53.4	57.3	32.2
2873	[+]	Odey Giano European EUR	Odey Asset Mgt	n/a	EUR	109.34	n/a	6.2	n/a	n/a
2874	[+]	Odey Odyssey I GBP	Odey Asset Mgt	95	GBP	135.70	n/a	38.7	n/a	n/a
2875	[+]	Odey Opportunity I EUR	Odey Asset Mgt	67	EUR	196.34	n/a	15.0	19.8	n/a
2876	[+]	Odey Pan European EUR	Odey Asset Mgt	119	EUR	276.46	n/a	35.2	45.3	39.2
2877	[+]	Odey Swan I EUR	Odey Asset Mgt	n/a	EUR	109.07	n/a	n/a	n/a	n/a
2878	[+]	Odin Europa NOK	Odin Forvaltning AS	138	NOK	108.04	n/a	31.5	45.7	4.4
2879	[+]	Odin Europa SMB NOK	Odin Forvaltning AS	149	NOK	173.62	n/a	33.2	50.6	3.7
2880	[+]	Odin Finland NOK	Odin Forvaltning AS	171	NOK	4,403.62	n/a	20.4	18.5	0.4
2881	[+]	Odin Global NOK	Odin Forvaltning AS	111	NOK	120.83	n/a	21.2	n/a	n/a
2882	[+]	Odin Maritim NOK	Odin Forvaltning AS	136	NOK	655.97	n/a	5.0	-16.4	-51.5
2883	[+]	Odin Norden NOK	Odin Forvaltning AS	143	NOK	1,318.95	n/a	22.7	19.8	-6.7
2884	[+]	Odin Norge NOK	Odin Forvaltning AS	128	NOK	1,882.69	n/a	10.0	1.8	-21.7
2885	[+]	Odin Offshore NOK	Odin Forvaltning AS	148	NOK	208.12	n/a	7.7	11.1	-32.7
2886	[+]	Odin Sverige NOK	Odin Forvaltning AS	154	NOK	1,903.85	n/a	37.2	59.6	53.9
2887	[+]	Old Mutual Asian Equity A USD	Old Mutl Glbl Investors(UK)Ltd	125	USD	9.20	n/a	15.6	n/a	n/a
2888	[+]	Old Mutual Emerging Market Debt A USD	Old Mutl Glbl Investors(UK)Ltd	50	USD	21.72	n/a	10.4	35.4	51.2
2889	[+]	Old Mutual European Best Ideas A EUR	Old Mutl Glbl Investors(UK)Ltd	134	EUR	12.66	n/a	30.1	47.8	21.3
2890	[+]	Old Mutual European Equity A EUR	Old Mutl Glbl Investors(UK)Ltd	122	EUR	0.73	n/a	29.8	45.1	6.3
2891	[+]	Old Mutual Global Bond A USD	Old Mutl Glbl Investors(UK)Ltd	47	USD	1.96	n/a	-2.6	9.6	17.9
2892	[+]	Old Mutual Global Emerging Markets A USD	Old Mutl Glbl Investors(UK)Ltd	126	USD	10.70	n/a	16.9	n/a	n/a
2893	[+]	Old Mutual Global Equity Absolute Return I Acc USD	Old Mutl Glbl Investors(UK)Ltd	67	USD	1.33	n/a	13.6	31.8	n/a
2894	[+]	Old Mutual Global Strategic Bond I Acc USD	Old Mutl Glbl Investors(UK)Ltd	48	USD	1.11	0.02	3.9	17.3	n/a
2895	[+]	Old Mutual Greater China Equity A USD	Old Mutl Glbl Investors(UK)Ltd	116	USD	36.64	n/a	19.6	29.1	17.3
2896	[+]	Old Mutual Healthcare A USD	Old Mutl Glbl Investors(UK)Ltd	93	USD	13.32	n/a	30.1	58.4	27.6
2897	[+]	Old Mutual Investment Grade Corporate Bond A USD	Old Mutl Glbl Investors(UK)Ltd	53	USD	11.35	n/a	7.8	n/a	n/a
2898	[+]	Old Mutual Japanese Equity A JPY	Old Mutl Glbl Investors(UK)Ltd	116	JPY	72.35	n/a	78.1	52.5	-7.1
2899	[+]	Old Mutual Local Currency Emerging Market Debt A USD	Old Mutl Glbl Investors(UK)Ltd	59	USD	10.95	n/a	8.8	n/a	n/a
2900	[+]	Old Mutual Managed Futures A USD	Old Mutl Glbl Investors(UK)Ltd	85	USD	9.36	n/a	-6.4	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.

Your Basket

Login

Register

Customise this table

Poll

Toolset