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 own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	Yes
	No

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	Offer	Yield	1y	3y	5y
3801	[+]	Swisscanto (LU) Bond Invest International A	Swisscanto	49	CHF	82.25	86.36	n/a	-3.9	-10.2	0.8
3802	[+]	Swisscanto (LU) Bond Invest Medium Term CHF A	Swisscanto	68	CHF	100.31	105.33	n/a	0.3	1.9	10.0
3803	[+]	Swisscanto (LU) Bond Invest Medium Term EUR A	Swisscanto	52	EUR	102.18	107.29	n/a	1.4	4.0	17.7
3804	[+]	Swisscanto (LU) Bond Invest Medium Term USD A	Swisscanto	51	USD	111.22	116.78	n/a	0.8	4.8	13.7
3805	[+]	Swisscanto (LU) Bond Invest USD A	Swisscanto	61	USD	120.06	126.06	n/a	0.3	11.3	23.3
3806	[+]	Swisscanto (LU) Equity Green Invest Emerging Markets B	Swisscanto	114	USD	123.05	129.20	n/a	26.7	14.1	n/a
3807	[+]	Swisscanto (LU) Equity Top Dividend Europe A	Swisscanto	127	EUR	99.29	104.25	n/a	34.5	30.8	5.9
3808	[+]	Swisscanto Bond Invest CoCo HB CHF	Swisscanto	99	CHF	122.07	128.17	n/a	30.5	n/a	n/a
3809	[+]	Swisscanto Bond Invest Global High Yield HB USD	Swisscanto	63	USD	117.70	123.59	n/a	9.4	n/a	n/a
3810	[+]	SWMC European B EUR	SW Mitchell Capital	141	EUR	13,012.21		n/a	33.9	n/a	n/a
3811	[+]	SWMC Small Cap European B EUR	SW Mitchell Capital	90	EUR	10,872.20		n/a	16.4	n/a	n/a
3812	[+]	Sydinvest Afrika & Mellemosten	Sydinvest	74	DKK	86.42		n/a	24.9	18.7	-6.0
3813	[+]	Sydinvest Akite & Obligations Mix I	Sydinvest	110	DKK	97.52		n/a	17.1	8.7	-0.9
3814	[+]	Sydinvest BRIK	Sydinvest	129	DKK	150.74		n/a	13.3	2.0	3.8
3815	[+]	Sydinvest BRIK Akkumulerende	Sydinvest	127	DKK	183.27		n/a	13.3	2.3	3.6
3816	[+]	Sydinvest Danmark	Sydinvest	116	DKK	226.87		n/a	32.4	33.0	18.8
3817	[+]	Sydinvest Dannebrog	Sydinvest	50	DKK	99.97		n/a	3.1	11.3	29.3
3818	[+]	Sydinvest Danrente	Sydinvest	52	DKK	101.32		n/a	1.8	5.7	18.7
3819	[+]	Sydinvest Europa	Sydinvest	124	DKK	56.84		n/a	30.7	36.6	4.0
3820	[+]	Sydinvest Fjernosten	Sydinvest	109	DKK	163.36		n/a	33.3	45.0	49.3
3821	[+]	Sydinvest Fjernosten Akkumulerende	Sydinvest	110	DKK	177.65		n/a	32.9	42.8	47.4
3822	[+]	Sydinvest Fonde	Sydinvest	50	DKK	93.89		n/a	3.5	11.8	28.3
3823	[+]	Sydinvest Hojrentelande	Sydinvest	63	DKK	109.93		n/a	13.9	40.2	54.0
3824	[+]	Sydinvest Hojrentelande Akkumulerende	Sydinvest	63	DKK	173.58		n/a	13.5	39.7	55.7
3825	[+]	Sydinvest Hojrentelande Lokal Valuta	Sydinvest	52	DKK	122.28		n/a	12.1	29.1	58.6
3826	[+]	Sydinvest Hojrentelande Long/Short Akk	Sydinvest	54	DKK	113.51		n/a	8.2	n/a	n/a
3827	[+]	Sydinvest Hojrentelande Mix	Sydinvest	52	DKK	109.67		n/a	13.5	35.3	56.6
3828	[+]	Sydinvest Hojrentelande Valuta	Sydinvest	47	DKK	117.61		n/a	7.0	16.7	42.4
3829	[+]	Sydinvest International	Sydinvest	43	DKK	121.27		n/a	7.9	22.1	48.2
3830	[+]	Sydinvest IT	Sydinvest	110	DKK	14.25		n/a	13.4	31.1	40.9
3831	[+]	Sydinvest Klima & Miljo	Sydinvest	98	DKK	50.90		n/a	18.5	5.2	-16.8
3832	[+]	Sydinvest Latinamerika	Sydinvest	115	DKK	316.98		n/a	14.1	26.0	28.7
3833	[+]	Sydinvest Scandi	Sydinvest	144	DKK	94.25		n/a	30.8	43.1	14.2
3834	[+]	Sydinvest Tyskland	Sydinvest	148	DKK	92.37		n/a	33.8	34.7	3.6
3835	[+]	Sydinvest USA	Sydinvest	96	DKK	25.76		n/a	24.5	56.3	33.9
3836	[+]	Sydinvest Verden	Sydinvest	93	DKK	84.03		n/a	22.6	39.5	26.7
3837	[+]	Sydinvest Virksomhedsobl Akk	Sydinvest	65	DKK	139.36		n/a	15.4	35.3	44.1
3838	[+]	Sydinvest Virksomhedsobligationer DKK	Sydinvest	64	DKK	84.52		n/a	14.8	33.7	40.3
3839	[+]	T. Rowe Price Asian Ex Japan Equity I USD	T. Rowe Price	99	USD	17.14		n/a	17.6	36.9	29.5
3840	[+]	T. Rowe Price Emerging Europe & Med	T. Rowe Price	146	USD	20.43		n/a	34.0	28.0	-33.6
3841	[+]	T. Rowe Price Emerging Europe Equity A EUR	T. Rowe Price	122	EUR	20.50		n/a	28.0	18.9	n/a
3842	[+]	T. Rowe Price Emerging Local Markets Bond I USD	T. Rowe Price	56	USD	14.84		n/a	15.5	30.6	37.6
3843	[+]	T. Rowe Price Euro Corporate Bond I EUR	T. Rowe Price	55	EUR	17.14		n/a	12.2	21.4	38.4
3844	[+]	T. Rowe Price European Equity I EUR	T. Rowe Price	116	EUR	10.40		n/a	32.1	56.5	18.7
3845	[+]	T. Rowe Price European Ex UK Equity I EUR	T. Rowe Price	119	EUR	9.80		n/a	32.9	52.1	14.2
3846	[+]	T. Rowe Price European High Yield Bond A EUR	T. Rowe Price	64	EUR	13.12		n/a	19.1	n/a	n/a
3847	[+]	T. Rowe Price European Smaller Companies Equity A EUR	T. Rowe Price	106	EUR	25.87		n/a	26.3	56.8	n/a
3848	[+]	T. Rowe Price European Structure Research Equity I EUR	T. Rowe Price	120	EUR	15.39		n/a	26.9	41.9	11.0
3849	[+]	T. Rowe Price Global Aggregate Bond Z USD	T. Rowe Price	41	USD	23.58		n/a	2.9	18.4	27.0
3850	[+]	T. Rowe Price Global Emerging Markets Bond I USD	T. Rowe Price	49	USD	19.81		n/a	12.4	34.7	50.9
3851	[+]	T. Rowe Price Global Emerging Markets Corporate Bond A USD	T. Rowe Price	51	USD	11.49		n/a	13.7	n/a	n/a
3852	[+]	T. Rowe Price Global Emerging Markets Equity A USD	T. Rowe Price	114	USD	23.85		n/a	18.2	24.5	-16.5
3853	[+]	T. Rowe Price Global Equity A USD	T. Rowe Price	115	USD	21.45		n/a	24.5	35.3	-17.7
3854	[+]	T. Rowe Price Global High Yield Bond A USD	T. Rowe Price	52	USD	24.18		n/a	15.5	37.7	54.1
3855	[+]	T. Rowe Price Global Large Cap Equity I USD	T. Rowe Price	111	USD	24.34		n/a	26.0	46.6	n/a
3856	[+]	T. Rowe Price Global Natural Resources Equity I USD	T. Rowe Price	141	USD	11.92		n/a	18.8	24.9	-28.4
3857	[+]	T. Rowe Price Global Real Estate Securities A USD	T. Rowe Price	86	USD	21.19		n/a	24.4	60.8	n/a
3858	[+]	T. Rowe Price Global Value Equity A USD	T. Rowe Price	n/a	USD	11.54		n/a	n/a	n/a	n/a
3859	[+]	T. Rowe Price Japanese Equity I EUR	T. Rowe Price	101	EUR	7.77		n/a	27.5	27.1	10.5
3860	[+]	T. Rowe Price Latin American Equity USD	T. Rowe Price	147	USD	37.47		n/a	17.6	7.0	-26.3
3861	[+]	T. Rowe Price Middle East And Africa Equity A USD	T. Rowe Price	78	USD	6.95		n/a	20.7	15.4	-37.0
3862	[+]	T. Rowe Price US Aggregate Bond JD USD	T. Rowe Price	53	USD	11.01		n/a	4.5	17.7	33.5
3863	[+]	T. Rowe Price US Blue Chip Equity A USD	T. Rowe Price	116	USD	22.32		n/a	21.3	60.5	34.3
3864	[+]	T. Rowe Price US Large Cap Equity A USD	T. Rowe Price	94	USD	17.81		n/a	25.8	54.2	n/a
3865	[+]	T. Rowe Price US Large Cap Growth Equity A USD	T. Rowe Price	121	USD	17.87		n/a	22.0	54.4	37.6
3866	[+]	T. Rowe Price US Large Cap Value Equity I USD	T. Rowe Price	102	USD	18.44		n/a	36.4	56.9	27.6
3867	[+]	T. Rowe Price US Smaller Companies Equity A USD	T. Rowe Price	117	USD	24.80		n/a	29.4	66.0	61.8
3868	[+]	Temple Global Innovation	Temple Asset Management Ltd	n/a	GBP	105.84		n/a	13.7	n/a	n/a
3869	[+]	Temple Global Value	Temple Asset Management Ltd	49	GBP	118.24		n/a	21.7	n/a	n/a
3870	[+]	Templeton Africa A H1 Acc EUR	Franklin Templeton Inv Funds	n/a	EUR	12.33		n/a	26.9	n/a	n/a
3871	[+]	Templeton Asian Bond A M Dis USD	Franklin Templeton Inv Funds	51	USD	14.44		n/a	11.5	21.2	42.4
3872	[+]	Templeton Asian Growth A YDis USD	Franklin Templeton Inv Funds	121	USD	32.99		n/a	20.9	41.9	27.9
3873	[+]	Templeton Asian Smaller Companies A USD	Franklin Templeton Inv Funds	97	USD	34.57		n/a	37.2	68.5	n/a
3874	[+]	Templeton BRIC A Acc USD	Franklin Templeton Inv Funds	130	USD	14.46		n/a	8.3	-4.8	-36.9
3875	[+]	Templeton China A Acc USD	Franklin Templeton Inv Funds	134	USD	22.76		n/a	12.0	17.5	2.7
3876	[+]	Templeton China Opportunities A USD	Franklin Templeton Inv Funds	n/a	USD	10.53		n/a	n/a	n/a	n/a
3877	[+]	Templeton Eastern Europe A Acc EUR	Franklin Templeton Inv Funds	146	EUR	23.14		n/a	22.3	-11.1	-23.6
3878	[+]	Templeton Emerging Markets A YDis USD	Franklin Templeton Inv Funds	108	USD	36.27		n/a	19.6	27.1	-3.1
3879	[+]	Templeton Emerging Markets Balanced A USD	Franklin Templeton Inv Funds	85	USD	9.35		n/a	11.0	n/a	n/a
3880	[+]	Templeton Emerging Markets Bond A QDis USD	Franklin Templeton Inv Funds	50	USD	20.85		n/a	18.4	32.5	58.2
3881	[+]	Templeton Emerging Markets Smaller Companies A Acc USD	Franklin Templeton Inv Funds	102	USD	8.95		n/a	27.4	27.2	5.0
3882	[+]	Templeton Euro Government Bond A YDis EUR	Franklin Templeton Inv Funds	58	EUR	10.42		n/a	9.4	12.6	22.2
3883	[+]	Templeton Euro High Yield A YDis EUR	Franklin Templeton Inv Funds	70	EUR	6.72		n/a	18.2	36.4	39.5
3884	[+]	Templeton Euro Liquid Reserve A Ydis	Franklin Templeton Inv Funds	54	EUR	4.40		n/a	0.0	1.5	3.3
3885	[+]	Templeton Euro Short Term Money Market A Acc	Franklin Templeton Inv Funds	54	EUR	1,012.76		n/a	0.0	1.1	n/a
3886	[+]	Templeton Euroland A Acc EUR	Franklin Templeton Inv Funds	150	EUR	15.47		n/a	45.8	37.3	-2.5
3887	[+]	Templeton European A Acc EUR	Franklin Templeton Inv Funds	133	EUR	17.32		n/a	40.7	40.6	8.8
3888	[+]	Templeton European Corporate Bond A Ydis	Franklin Templeton Inv Funds	54	EUR	10.94		n/a	10.9	18.3	n/a
3889	[+]	Templeton European Total Return A MDis EUR	Franklin Templeton Inv Funds	61	EUR	9.39		n/a	12.9	20.6	16.9
3890	[+]	Templeton Frontier Markets A Acc USD	Franklin Templeton Inv Funds	73	USD	18.14		n/a	22.3	19.4	n/a
3891	[+]	Templeton Global A YDis USD	Franklin Templeton Inv Funds	116	USD	30.36		n/a	45.3	46.0	1.9
3892	[+]	Templeton Global Aggregate Bond A Acc USD	Franklin Templeton Inv Funds	37	USD	10.56		n/a	7.6	n/a	n/a
3893	[+]	Templeton Global Aggregate Investment Grade Bond A Acc USD	Franklin Templeton Inv Funds	n/a	USD	10.39		n/a	n/a	n/a	n/a
3894	[+]	Templeton Global Balanced A QDis USD	Franklin Templeton Inv Funds	86	USD	21.91		n/a	31.8	41.4	14.3
3895	[+]	Templeton Global Bond A MDis USD	Franklin Templeton Inv Funds	55	USD	21.66		n/a	17.6	27.6	58.1
3896	[+]	Templeton Global Bond Euro A YDis EUR	Franklin Templeton Inv Funds	52	EUR	10.89		n/a	9.0	17.1	38.0
3897	[+]	Templeton Global Equity Income A QDis USD	Franklin Templeton Inv Funds	111	USD	10.01		n/a	36.5	39.3	-3.8
3898	[+]	Templeton Global Euro A YDis EUR	Franklin Templeton Inv Funds	114	EUR	14.57		n/a	39.8	38.6	17.7
3899	[+]	Templeton Global High Income Bond A Acc USD	Franklin Templeton Inv Funds	n/a	USD	11.71		n/a	n/a	n/a	n/a
3900	[+]	Templeton Global High Yield A MDis USD	Franklin Templeton Inv Funds	49	USD	10.47		n/a	15.9	31.3	42.4

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