Trustnet Offshore Funds / Prices and performance

Rank	Share	Currency	Group	Bid	Yield	1y	3y	5y
1	2CG EUROPEAN CAPITAL GROWTH	EUR	2CG FUNDS PLC	1.11	0	-24.6	+8.8	+50.9
2	2CG EUROPEAN INCOME R	GBP	2CG FUNDS PLC	1.07	0	-13.3	n/a	n/a
3	AB DIVERSIFIED YIELD S USD	USD	ALLIANCE BERNSTEIN	15.12	0	+1.3	n/a	n/a
4	AB EUROPEAN STYLE BLEND EURO 1 EUR	EUR	ALLIANCE BERNSTEIN	12.86	0	-27.9	n/a	n/a
5	AB GLOBAL PLUS FI DOLLAR 1	USD	ALLIANCE BERNSTEIN	16.19	0	+2.7	n/a	n/a
6	AB GLOBAL PLUS FIXED INCOME EURO 1	EUR	ALLIANCE BERNSTEIN	15.59	0	+1.1	n/a	n/a
7	AB GLOBAL PLUS FIXED INCOME STG 1	GBP	ALLIANCE BERNSTEIN	16.40	0	+5.0	n/a	n/a
8	AB GLOBAL STYLE BLEND DOLLAR S	USD	ALLIANCE BERNSTEIN	13.86	0	-22.0	n/a	n/a
9	AB GLOBAL STYLE BLEND EURO 1	EUR	ALLIANCE BERNSTEIN	12.85	0	-24.4	n/a	n/a
10	AB GLOBAL STYLE BLEND S	GBP	ALLIANCE BERNSTEIN	14.28	0	-17.2	n/a	n/a
11	AB UK GROWTH STERLING S1 GBP	GBP	ALLIANCE BERNSTEIN	15.36	0	-10.2	n/a	n/a
12	AB UK STYLE BLEND STERLING S2 GBP	GBP	ALLIANCE BERNSTEIN	14.31	0	-15.2	n/a	n/a
13	AB UK VALUE STERLING S GBP	GBP	ALLIANCE BERNSTEIN	13.70	0	-18.9	n/a	n/a
14	AB US STYLE BLEND DOLLAR 1 USD	USD	ALLIANCE BERNSTEIN	14.08	0	-19.5	n/a	n/a
15	ABACUS ABICO CASH GBP	GBP	ABACUS FINANCIAL	1.00	0	n/a	n/a	n/a
16	ABACUS OPTIMA GROWTH S4	EUR	ABACUS FINANCIAL	1.02	0	-0.7	n/a	n/a
17	ABACUS OPTIMA MANAGED S1 GBP	GBP	ABACUS FINANCIAL	0.95	0	n/a	n/a	n/a
18	ABACUS OPTIMA SEL SWIRCHED S4 GBP	GBP	ABACUS FINANCIAL	0.96	0	+4.4	n/a	n/a
19	ABACUS OPTIMA SELECT S1 GBP	GBP	ABACUS FINANCIAL	0.66	0	n/a	n/a	n/a
20	ABACUS PREM PO EURP PRP GTH MGD EUR	EUR	ABACUS FINANCIAL	0.68	0	-32.1	n/a	n/a
21	ABACUS PREM PO EURPN PROP ENH MGD	EUR	ABACUS FINANCIAL	0.68	0	-30.8	n/a	n/a
22	ABACUS PREM PO FUTURE INNS	GBP	ABACUS FINANCIAL	1.19	0	+8.5	n/a	n/a
23	ABACUS PREM PO UK RESI PROP ENH MGD	GBP	ABACUS FINANCIAL	0.55	0	-33.6	n/a	n/a
24	ABACUS PREM PO UK RESI PROP GTH MGD	GBP	ABACUS FINANCIAL	0.54	0	-35.7	n/a	n/a
25	ABACUS PREMIER BAL PRIV CLIENT GBP	GBP	ABACUS FINANCIAL	1.07	0	-5.0	+6.7	n/a
26	ABACUS PREMIER DIVFD PROP GBP	GBP	ABACUS FINANCIAL	1.11	0	-22.2	-9.9	+2.6
27	ABACUS PREMIER LOW RISK USD ACC	USD	ABACUS FINANCIAL	1.08	0	+1.1	+17.9	-11.3
28	ABACUS PREMIER PFL BALANCED AI GBP	GBP	ABACUS FINANCIAL	1.04	0	-6.8	+2.2	n/a
29	ABACUS PREMIER PFL BALANCED PC GBP	GBP	ABACUS FINANCIAL	0.99	0	-7.4	n/a	n/a
30	ABACUS PREMIER PFL DIV PROP EUR	EUR	ABACUS FINANCIAL	0.83	0	-22.3	-17.4	n/a
31	ABACUS PREMIER PFL ENHCD OPTIMA USD	USD	ABACUS FINANCIAL	1.01	0	-0.9	+3.1	n/a
32	ABACUS PREMIER PFL GBL PROP ENH MGD	USD	ABACUS FINANCIAL	0.72	0	-27.6	n/a	n/a
33	ABACUS PREMIER PFL GBL PROP GTH MGD	USD	ABACUS FINANCIAL	0.72	0	-28.8	n/a	n/a
34	ABERDEEN FI ALPHA 10 YEAR STG F	GBP	ABERDEEN FIXED	10.39	0	+2.7	n/a	n/a
35	ABERDEEN FI ALPHA 20 YEAR EURO A	EUR	ABERDEEN FIXED	9.86	0	-1.1	n/a	n/a
36	ABERDEEN FI ALPHA 20 YEAR SEK	SEK	ABERDEEN FIXED	9.28	0	-0.7	n/a	n/a
37	ABERDEEN FI ALPHA 20 YEAR STG F	GBP	ABERDEEN FIXED	10.20	0	+4.3	n/a	n/a
38	ABERDEEN FI ALPHA 20YR STG IDXLKD B	GBP	ABERDEEN FIXED	11.83	0	+16.1	n/a	n/a
39	ABERDEEN FI ALPHA 30 YEAR EURO A	EUR	ABERDEEN FIXED	9.79	0	+0.1	n/a	n/a
40	ABERDEEN FI ALPHA 30 YEAR STG F	GBP	ABERDEEN FIXED	10.11	0	+6.1	n/a	n/a
41	ABERDEEN FI ALPHA 30YR STG IDXLKD B	GBP	ABERDEEN FIXED	11.95	0	n/a	n/a	n/a
42	ABERDEEN FI ALPHA 40YR STG IDXLKD B	GBP	ABERDEEN FIXED	12.55	0	n/a	n/a	n/a
43	ABERDEEN FI ALPHA 50 YEAR EURO A	EUR	ABERDEEN FIXED	9.83	0	+3.5	n/a	n/a
44	ABERDEEN FI ALPHA 50 YEAR STG B	GBP	ABERDEEN FIXED	10.40	0	+9.9	n/a	n/a
45	ABERDEEN FI ALPHA 50YR STG IDXLKD B	GBP	ABERDEEN FIXED	13.19	0	+39.7	n/a	n/a
46	ABERDEEN FI ALPHA A USD	USD	ABERDEEN FIXED	10.62	0	-1.8	n/a	n/a
47	ABERDEEN GBL AMERICAN OPPS A2 USD	USD	ABERDEEN GLOBAL	14.25	0	-7.2	+12.9	+36.4
48	ABERDEEN GBL ASIA PAC & AUS BD A2 $	USD	ABERDEEN GLOBAL	5.54	0	-0.5	+3.3	+34.0
49	ABERDEEN GBL ASIA PACIFIC A2 USD	USD	ABERDEEN GLOBAL	46.24	0	-10.5	+42.1	+131.6
50	ABERDEEN GBL ASIAN SM COS A2 USD	USD	ABERDEEN GLOBAL	20.28	0	-10.9	+41.8	n/a
51	ABERDEEN GBL AUSTRALASIAN EQ A2 AUD	AUD	ABERDEEN GLOBAL	26.01	0	-11.7	+30.3	+84.7
52	ABERDEEN GBL CHINA OPPS A2 USD	USD	ABERDEEN GLOBAL	17.18	0	-12.9	+43.5	+117.7
53	ABERDEEN GBL CRE+ IDXLKD BD I2 �	GBP	ABERDEEN GLOBAL	11.11	0	n/a	n/a	n/a
54	ABERDEEN GBL EMG MKTS A2 USD	USD	ABERDEEN GLOBAL	41.18	0	-2.9	+68.9	+208.8
55	ABERDEEN GBL EMG MKTS BOND A2 USD	USD	ABERDEEN GLOBAL	25.24	0	+3.9	+22.5	+68.2
56	ABERDEEN GBL EUR HI YD BD A2 EUR	EUR	ABERDEEN GLOBAL	11.66	0	-15.8	-6.7	+18.7
57	ABERDEEN GBL EUROPEAN EQUITY A2 EUR	EUR	ABERDEEN GLOBAL	32.20	0	-27.2	-1.7	+30.7
58	ABERDEEN GBL EURPN OPP EX UK A2 EUR	EUR	ABERDEEN GLOBAL	8.33	0	-23.9	n/a	n/a
59	ABERDEEN GBL GBL EMG MKT SMCOS A2 $	USD	ABERDEEN GLOBAL	9.44	0	-14.6	n/a	n/a
60	ABERDEEN GBL HIGH YIELD BOND D1 GBP	GBP	ABERDEEN GLOBAL	0.98	0	-1.2	+11.6	+41.4
61	ABERDEEN GBL II EMG MKTS FI ALP I2	USD	ABERDEEN GLOBAL	2.78	0	n/a	n/a	n/a
62	ABERDEEN GBL II EURO BOND J2 EUR	EUR	ABERDEEN GLOBAL	13.78	0	n/a	n/a	n/a
63	ABERDEEN GBL II EURO CORP BD I2 EUR	EUR	ABERDEEN GLOBAL	9.59	0	n/a	n/a	n/a
64	ABERDEEN GBL II GBL HIYLD BD I2 USD	USD	ABERDEEN GLOBAL	16.38	0	n/a	n/a	n/a
65	ABERDEEN GBL II GLOBAL AGG BD J2	USD	ABERDEEN GLOBAL	12.49	0	n/a	n/a	n/a
66	ABERDEEN GBL II GLOBAL BOND I2 USD	USD	ABERDEEN GLOBAL	1.34	0	n/a	n/a	n/a
67	ABERDEEN GBL II INDEX LKD BD Z1	GBP	ABERDEEN GLOBAL	1.87	0	+13.6	+22.2	+47.0
68	ABERDEEN GBL II LG DT STG AGG BD K2	GBP	ABERDEEN GLOBAL	1.48	0	+2.7	+3.3	+23.4
69	ABERDEEN GBL II LG DTD STG BD J2	GBP	ABERDEEN GLOBAL	1.48	0	+4.9	+5.2	+25.7
70	ABERDEEN GBL II STERLING AGG BD Z1	GBP	ABERDEEN GLOBAL	0.97	0	-4.5	-9.8	-5.7
71	ABERDEEN GBL II STERLING BD Z1	GBP	ABERDEEN GLOBAL	1.08	0	+5.0	+6.8	+25.9
72	ABERDEEN GBL II STERLING CREDIT Z1	GBP	ABERDEEN GLOBAL	0.70	0	-15.2	-39.0	-35.8
73	ABERDEEN GBL INDIA OPPS A2 USD	USD	ABERDEEN GLOBAL	68.51	0	-4.2	+59.4	+223.8
74	ABERDEEN GBL IV CORE+ STG BD I2 �	GBP	ABERDEEN GLOBAL	10.47	0	n/a	n/a	n/a
75	ABERDEEN GBL IV CORE+ STG CR I2 �	GBP	ABERDEEN GLOBAL	10.11	0	n/a	n/a	n/a
76	ABERDEEN GBL IVCRE+ LGDTD STGCR K2	GBP	ABERDEEN GLOBAL	10.10	0	n/a	n/a	n/a
77	ABERDEEN GBL JAPAN SM COS D2 GBP	GBP	ABERDEEN GLOBAL	2.79	0	-17.8	-23.5	+55.9
78	ABERDEEN GBL JAPANESE EQUITY B2 JPY	JPY	ABERDEEN GLOBAL	215.00	0	-30.6	-22.8	-12.4
79	ABERDEEN GBL LONG DATED STG CR I2	GBP	ABERDEEN GLOBAL	1.53	0	0.0	-1.3	+17.4
80	ABERDEEN GBL RESP WLD EQ Z2 USD	USD	ABERDEEN GLOBAL	8.11	0	n/a	n/a	n/a
81	ABERDEEN GBL STG CORP BOND D1 GBP	GBP	ABERDEEN GLOBAL	0.96	0	-0.3	+3.1	+20.4
82	ABERDEEN GBL STG FINANCIALS BD A2 �	GBP	ABERDEEN GLOBAL	1.76	0	+5.1	+10.4	+19.9
83	ABERDEEN GBL TECHNOLOGY A2 USD	USD	ABERDEEN GLOBAL	2.67	0	-13.4	+17.9	+33.2
84	ABERDEEN GBL UK OPPS A2 GBP	GBP	ABERDEEN GLOBAL	12.80	0	-19.2	+9.2	+47.2
85	ABERDEEN GBL WORLD BOND D1 GBP	GBP	ABERDEEN GLOBAL	1.37	0	+21.7	+12.6	+16.8
86	ABERDEEN GBL WORLD EQUITY A2 USD	USD	ABERDEEN GLOBAL	12.71	0	-8.8	+27.5	+84.4
87	ABERDEEN GS EURO RESERVE C	EUR	ABERDEEN GLOBAL SPEC	127.56	0	-0.0	+4.6	+9.5
88	ABN AMRO 2001 EURO BOND A	EUR	ABN AMRO	54.55	0	+1.9	+0.9	n/a
89	ABN AMRO ABS RTN BD V300 A EUR	EUR	ABN AMRO	49.80	0	-6.3	-2.3	n/a
90	ABN AMRO ARBF V150 A EUR	EUR	ABN AMRO	51.27	0	n/a	n/a	n/a
91	ABN AMRO ASIA BOND A USD	USD	ABN AMRO	109.49	0	+3.4	+14.6	+32.4
92	ABN AMRO ASIA PAC HIGH DIV EQ A	USD	ABN AMRO	61.23	0	-16.9	n/a	n/a
93	ABN AMRO ASIA PACIFIC PRP EQ A	USD	ABN AMRO	36.15	0	-22.8	n/a	n/a
94	ABN AMRO ASIAN TIGERS EQUITY A USD	USD	ABN AMRO	74.16	0	-29.5	+23.8	+67.7
95	ABN AMRO BRAZIL EQUITY A USD	USD	ABN AMRO	72.97	0	+3.8	n/a	n/a
96	ABN AMRO CHINA EQUITY A USD	USD	ABN AMRO	163.10	0	-31.3	+89.4	+163.2
97	ABN AMRO CLEAN TECH A EUR	EUR	ABN AMRO	38.76	0	n/a	n/a	n/a
98	ABN AMRO CONSUMER GOODS A EUR	EUR	ABN AMRO	59.88	0	-9.7	+12.0	n/a
99	ABN AMRO CP PROTD LIFE CYCLE 2010	GBP	ABN AMRO	52.73	0	+3.3	n/a	n/a
100	ABN AMRO CP PROTD LIFE CYCLE 2015	GBP	ABN AMRO	50.12	0	0.0	n/a	n/a
101	ABN AMRO CP PROTD LIFE CYCLE 2020	GBP	ABN AMRO	48.86	0	-2.6	n/a	n/a
102	ABN AMRO CP PROTD LIFE CYCLE 2025	GBP	ABN AMRO	47.25	0	-4.2	n/a	n/a
103	ABN AMRO CP PROTD LIFE CYCLE 2030	GBP	ABN AMRO	46.57	0	-5.5	n/a	n/a
104	ABN AMRO CP PROTD LIFE CYCLE 2035	GBP	ABN AMRO	46.28	0	-6.4	n/a	n/a
105	ABN AMRO CURRENCY A EUR	EUR	ABN AMRO	51.97	0	-6.5	n/a	n/a
106	ABN AMRO DURABLE & LUXURY GO. A EUR	EUR	ABN AMRO	48.30	0	-23.6	-9.3	n/a
107	ABN AMRO EASTERN EUROPE EQ A EUR	EUR	ABN AMRO	330.23	0	-18.3	+21.0	+133.2
108	ABN AMRO ENERGY A EUR	EUR	ABN AMRO	102.81	0	-9.1	+13.2	n/a
109	ABN AMRO EURO BOND A	EUR	ABN AMRO	77.64	0	+1.6	-1.2	+12.2
110	ABN AMRO EURO CREDIT BOND A	EUR	ABN AMRO	53.45	0	+0.1	-3.0	n/a
111	ABN AMRO EURO GOVERNMENT BOND A	EUR	ABN AMRO	55.68	0	+2.4	-0.3	n/a
112	ABN AMRO EURO INFLATION LKD BOND A	EUR	ABN AMRO	52.35	0	+5.2	+0.1	n/a
113	ABN AMRO EURO PLUS A	EUR	ABN AMRO	55.16	0	+3.2	+8.3	n/a
114	ABN AMRO EUROPE BOND A EUR	EUR	ABN AMRO	99.68	0	-0.2	-2.1	+11.3
115	ABN AMRO EUROPE CONVTL BOND A EUR	EUR	ABN AMRO	55.10	0	-14.0	+7.8	n/a
116	ABN AMRO EUROPE EQUITY A EUR	EUR	ABN AMRO	98.75	0	-25.8	-2.4	+18.4
117	ABN AMRO EUROPE EQUITY GROWTH A EUR	EUR	ABN AMRO	26.21	0	-19.8	+5.3	+26.1
118	ABN AMRO EUROPE EQUITY OPPS A	EUR	ABN AMRO	61.30	0	-21.7	+2.0	n/a
119	ABN AMRO EUROPE HIGH DIVIDEND EQ A	EUR	ABN AMRO	48.12	0	-23.9	n/a	n/a
120	ABN AMRO FINANCIALS A EUR	EUR	ABN AMRO	45.51	0	-36.6	-21.9	n/a
121	ABN AMRO GARANTIFOND 1	SEK	ABN AMRO	468.06	0	-5.6	n/a	n/a
122	ABN AMRO GBL EMG MKT BD USD A USD	USD	ABN AMRO	217.42	0	-2.6	+18.2	+65.7
123	ABN AMRO GERMANY EQUITY A EUR	EUR	ABN AMRO	164.92	0	-24.2	+17.6	+39.8
124	ABN AMRO GLF EURO I	EUR	ABN GLOBAL LIQUIDITY	1.00	4.52	+3.4	+9.0	+13.2
125	ABN AMRO GLF I	USD	ABN GLOBAL LIQUIDITY	1.00	2.63	+2.9	+12.4	+17.1
126	ABN AMRO GLF STERLING I	GBP	ABN GLOBAL LIQUIDITY	1.00	5.16	+4.3	+13.5	+23.5
127	ABN AMRO GLOBAL BOND A USD	USD	ABN AMRO	107.46	0	+4.6	+8.4	+28.0
128	ABN AMRO GLOBAL BOND ALRENTA	EUR	ABN AMRO	218.52	0	+0.1	-0.8	n/a
129	ABN AMRO GLOBAL EMG MKTS EQ A USD	USD	ABN AMRO	107.09	0	-19.8	+40.6	+127.6
130	ABN AMRO GLOBAL EQUITY GROWTH A USD	USD	ABN AMRO	48.99	0	-14.5	+4.2	+29.5
131	ABN AMRO GLOBAL HIGH DIV EQ A EUR	EUR	ABN AMRO	51.49	0	-21.1	-0.3	n/a
132	ABN AMRO GLOBAL PRP EQ A USD	USD	ABN AMRO	45.80	0	-22.1	n/a	n/a
133	ABN AMRO GLOBAL TAA A EUR	EUR	ABN AMRO	41.03	0	n/a	n/a	n/a
134	ABN AMRO HEALTH CARE A EUR	EUR	ABN AMRO	29.07	0	-10.5	-12.3	-8.5
135	ABN AMRO HIGH YIELD BOND A EUR	EUR	ABN AMRO	66.82	0	+0.2	+4.8	+24.2
136	ABN AMRO INDIA EQUITY A USD	USD	ABN AMRO	85.36	0	-11.5	+71.8	n/a
137	ABN AMRO INDUSTRIALS A EUR	EUR	ABN AMRO	54.09	0	-22.6	+0.3	n/a
138	ABN AMRO INFORMATION TECH A EUR	EUR	ABN AMRO	25.10	0	-27.2	-8.0	n/a
139	ABN AMRO INTEREST GROWTH A USD	USD	ABN AMRO	81.83	0	-2.5	+4.2	+7.2
140	ABN AMRO INTEREST GROWTH EUR A	EUR	ABN AMRO	60.85	0	-4.8	-1.4	+2.1
141	ABN AMRO INTL DERIVATIVES I	EUR	ABN AMRO	11.58	0	-49.5	n/a	n/a
142	ABN AMRO JAPAN EQUITY A USD	USD	ABN AMRO	37.01	0	-22.6	-10.4	+12.6
143	ABN AMRO JAPAN OPPORTUNITIES A	EUR	ABN AMRO	98.11	0	n/a	n/a	n/a
144	ABN AMRO LATIN AMERICA EQUITY A USD	USD	ABN AMRO	228.15	0	-3.7	+98.3	+332.0
145	ABN AMRO LIFE CYCLE 2015 A	EUR	ABN AMRO	49.39	0	-6.0	n/a	n/a
146	ABN AMRO LIFE CYCLE 2018 A	EUR	ABN AMRO	48.00	0	-10.1	n/a	n/a
147	ABN AMRO LIFE CYCLE 2020 A	EUR	ABN AMRO	47.17	0	-12.4	n/a	n/a
148	ABN AMRO LIFE CYCLE 2022 A	EUR	ABN AMRO	45.25	0	-16.7	n/a	n/a
149	ABN AMRO LIFE CYCLE 2025 A	EUR	ABN AMRO	44.48	0	-17.8	n/a	n/a
150	ABN AMRO LIFE CYCLE 2028 A	EUR	ABN AMRO	44.58	0	-17.8	n/a	n/a