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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.01-3.0-1.18.1add to basket
16052[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.59- to basket
16053[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.53-1.8-0.7n/aadd to basket
16054[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD10.44-0.112.921.3add to basket
16055[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD42.66-0.812.020.5add to basket
16056[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.27-3.3-2.51.7add to basket
16057[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD26.8228.46- to basket
16058[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.690.71.37.0add to basket
16059[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD48.55-11.0-1.12.4add to basket
16060[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.451.810.115.4add to basket
16061[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.52-1.315.846.4add to basket
16062[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR14,941.819.919.8n/aadd to basket
16063[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR184.473.94.629.6add to basket
16064[+]chartTFC DharmaResearch Equity BTwenty First CapitalEquityEUR161.54n/an/an/aadd to basket
16065[+]chartTFC DharmaResearch Fixed Income BTwenty First CapitalFixed InterestEUR108.56n/an/an/aadd to basket
16066[+]chartTFC Tactical Long/Short BTwenty First CapitalEquityEUR96.11n/an/an/aadd to basket
16067[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP11.7712.2n/an/aadd to basket
16068[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD548.183.510.08.8add to basket
16069[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD124.722.03.5-4.1add to basket
16070[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.54-1.3-0.812.5add to basket
16071[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD78.98- to basket
16072[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.282.311.519.2add to basket
16073[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.08-0.30.3n/aadd to basket
16074[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.06-1.31.4n/aadd to basket
16075[+]chartThe Global Balanced Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP1.000.2n/an/aadd to basket
16076[+]chartThe Global Cautious Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP1.00-0.1n/an/aadd to basket
16077[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD112.842.39.512.1add to basket
16078[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP108.53-13.3-10.1-41.1add to basket
16079[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP1,956.049.924.070.3add to basket
16080[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,067.80-0.7-0.410.8add to basket
16081[+]chartTHEAM Equity World Global Goals Acc USDBNP Paribas Asset Management FEquityUSD99.50-1.4n/an/aadd to basket
16082[+]chartTHEAM Quant - Equity Eurozone Income Defensive C Acc EURBNP Paribas Asset Management FEquityEUR99.40-4.7n/an/aadd to basket
16083[+]chartTHEAM Quant Equity Euro Covered CBNP Paribas Asset Management FEquityEUR117.54-1.6-1.15.3add to basket
16084[+]chartTHEAM Quant Equity Europe DEFI C AccBNP Paribas Asset Management FHedgeEUR103.252.4n/an/aadd to basket
16085[+]chartTHEAM Quant Equity Europe Factor Defensive C Acc EURBNP Paribas Asset Management FEquityEUR100.52n/an/an/aadd to basket
16086[+]chartTHEAM Quant Equity Europe Guru N Acc EURBNP Paribas Asset Management FEquityEUR135.542.46.19.3add to basket
16087[+]chartTHEAM Quant Equity Europe Income Defensive C EURBNP Paribas Asset Management FEquityEUR112.12-2.1-2.41.3add to basket
16088[+]chartTHEAM Quant Equity Eurozone Guru CBNP Paribas Asset Management FEquityEUR104.442.56.9n/aadd to basket
16089[+]chartTHEAM Quant Equity Guru Long Short C EURBNP Paribas Asset Management FHedgeEUR102.81102.81-0.93.3-1.4add to basket
16090[+]chartTHEAM Quant Equity US DEFI C AccBNP Paribas Asset Management FHedgeUSD107.126.2n/an/aadd to basket
16091[+]chartTHEAM Quant Equity World DEFI C Acc EURBNP Paribas Asset Management FHedgeEUR108.879.0n/an/aadd to basket
16092[+]chartTHEAM Quant Equity World DEFI Market Neutral CBNP Paribas Asset Management FHedgeUSD111.7510.6n/an/aadd to basket
16093[+]chartTHEAM Quant Multi Asset Diversified C Acc EURBNP Paribas Asset Management FHedgeEUR120.65- to basket
16094[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD14.50- to basket
16095[+]chartThird Avenue Focused Credit InstThird Avenue ManagementFixed InterestUSD3.93n/an/an/aadd to basket
16096[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD60.97-1.46.913.9add to basket
16097[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD33.37- to basket
16098[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD22. to basket
16099[+]chartThird Avenue Value A1 Acc USDThird Avenue ManagementEquityUSD43.480.76.710.5add to basket
16100[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD49.92-6.4-0.86.2add to basket
16101[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD10.94- to basket
16102[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD12.53- to basket
16103[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD18.40-5.65.626.5add to basket
16104[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD19.00- to basket
16105[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD14.79-1.74.612.0add to basket
16106[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle Management LuxembEquityUSD13.350.11.1-1.4add to basket
16107[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD71.374.015.933.3add to basket
16108[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD24.184.315.634.4add to basket
16109[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle Management LuxembEquityEUR13.824.012.4n/aadd to basket
16110[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD83.571.313.925.5add to basket
16111[+]chartThreadneedle (Lux) Asian Focus DE EURThreadneedle Management LuxembEquityEUR14.104.212.0n/aadd to basket
16112[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle Management LuxembEquityEUR12.986.112.8n/aadd to basket
16113[+]chartThreadneedle (Lux) Diversified Alternative Risk Premia ZU USDThreadneedle Management LuxembHedgeUSD9.39-8.7-5.0n/aadd to basket
16114[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR20.13-5.0-3.04.9add to basket
16115[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD69.73-6.5-3.59.5add to basket
16116[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD7.970.67.8-16.4add to basket
16117[+]chartThreadneedle (Lux) Euro Dynamic Real Return DEThreadneedle Management LuxembMixed AssetEUR10.17n/an/an/aadd to basket
16118[+]chartThreadneedle (Lux) European Select AE EURThreadneedle Management LuxembEquityEUR22.301.02.112.1add to basket
16119[+]chartThreadneedle (Lux) European Social Bond ZEThreadneedle Management LuxembFixed InterestEUR10.06-0.8-0.2n/aadd to basket
16120[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR28.29- to basket
16121[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle Management LuxembFixed InterestUSD11.25-3.2-0.77.2add to basket
16122[+]chartThreadneedle (Lux) Gatehouse Sharia Global Equity AU USDThreadneedle Management LuxembEquityUSD11.953.416.5n/aadd to basket
16123[+]chartThreadneedle (Lux) Global Asset Allocation AU USDThreadneedle Management LuxembMixed AssetUSD37. to basket
16124[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle Management LuxembFixed InterestUSD9.97-2.2-1.4n/aadd to basket
16125[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD45.77- to basket
16126[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD16.88-3.1-1.28.0add to basket
16127[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD61.007.213.734.4add to basket
16128[+]chartThreadneedle (Lux) Global Investment Grade Credit Opportunities DE EURThreadneedle Management LuxembFixed InterestEUR9.94n/an/an/aadd to basket
16129[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle Management LuxembMixed AssetUSD11.45-2.51.310.3add to basket
16130[+]chartThreadneedle (Lux) Global Opportunities Bond DU USDThreadneedle Management LuxembFixed InterestUSD11.65-1.8-1.4-11.6add to basket
16131[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle Management LuxembEquityEUR22.9012.018.735.9add to basket
16132[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD24.25-3.1-1.7-6.4add to basket
16133[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle Management LuxembEquityUSD56.708.119.259.0add to basket
16134[+]chartThreadneedle (Lux) Mondrian Investment Partners - Emerging Markets Equity M USDThreadneedle Management LuxembEquityUSD37.60- to basket
16135[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle Management LuxembHedgeEUR10.163.8-1.0n/aadd to basket
16136[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR62.431.62.83.8add to basket
16137[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR37.437.010.933.9add to basket
16138[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle Management LuxembEquityUSD4.174.514.0-14.0add to basket
16139[+]chartThreadneedle (Lux) STANLIB Global Emerging Markets Property Securites IU USDThreadneedle Management LuxembPropertyUSD11.14- to basket
16140[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle Management LuxembEquityGBP10.302.4n/an/aadd to basket
16141[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle Management LuxembEquityGBP10.936.12.0n/aadd to basket
16142[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle Management LuxembEquityUSD17.49-0.28.322.8add to basket
16143[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle Management LuxembEquityUSD11.865.219.0n/aadd to basket
16144[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD32.70-1.30.310.2add to basket
16145[+]chartThreadneedle (Lux) US Investment Grade Corporate Bond DU USDThreadneedle Management LuxembFixed InterestUSD9.72-3.9-3.2n/aadd to basket
16146[+]chartThreadneedle Commodity Strategy XU USDThreadneedle Management LuxembCommodity/EnergyUSD65.551.710.4-9.7add to basket
16147[+]chartThreadneedle IndiaThreadneedle Investment ServicEquityUSD81.1386.31- to basket
16148[+]chartTiberius Commodity Alpha OP R USDOppenheim (Ger)Commodity/EnergyUSD60.89-0.64.4-18.2add to basket
16149[+]chartTiburon Taiko E Unhedged GBPQuaero Capital LLPEquityGBP2,039.361.512.461.5add to basket
16150[+]chartTiburon Taipan D GBPQuaero Capital LLPEquityGBP2, to basket
16151[+]chartTicaret Greater Turkey EURIFM Independent Fund ManagemenEquityEUR743.75-19.3-30.0-27.1add to basket
16152[+]chartTide InvestIFM Independent Fund ManagemenMixed AssetCHF127.304.47.315.5add to basket
16153[+]chartTideway European Equity Income A AccTideway Investment Partners LLEquityGBP99.42n/an/an/aadd to basket
16154[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP107.39-0.32.1n/aadd to basket
16155[+]chartTideway GBP Hybrid Capital A Acc GBPTideway Investment Partners LLFixed InterestGBP115.27-1.44.7n/aadd to basket
16156[+]chartTideway Real Return A GBPTideway Investment Partners LLMixed AssetGBP111.93- to basket
16157[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR16.991.74.734.9add to basket
16158[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR15.445.86.838.6add to basket
16159[+]chartTillvaxt 75 BSoderberg & PartnersMixed AssetSEK98.42n/an/an/aadd to basket
16160[+]chartTilney A0715 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.360.30.77.9add to basket
16161[+]chartTilney A2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.581.42.815.7add to basket
16162[+]chartTilney A3743 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.742.04.121.8add to basket
16163[+]chartTilney A4550 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.792.55.227.3add to basket
16164[+]chartTilney AE2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.600.61.916.7add to basket
16165[+]chartTimberland SICAV Timberland Top Dividende International A EURHauck & AufhauserEquityEUR46.9649.31-7.9-5.6-9.3add to basket
16166[+]chartTL Nachhaltigkeits HILFSWERKEIFM Independent Fund ManagemenEquityCHF108.04-4.8-0.810.5add to basket
16167[+]chartTM InnovationGamma Capital Markets LimitedEquityGBP189.9910.519.245.5add to basket
16168[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1.11-3.2-2.910.2add to basket
16169[+]chartTMI Sterling LiquidityThomas Miller Invest (IOM) LtdMoney MarketGBP1. to basket
16170[+]chartTMI US Dollar LiquidityThomas Miller Invest (IOM) LtdMoney MarketUSD1. to basket
16171[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR2.442.568.026.2-12.9add to basket
16172[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD110.110.8n/an/aadd to basket
16173[+]chartTobam Anti Benchmark Canada Equity A CADTobamEquityCAD14,931.625.29.820.0add to basket
16174[+]chartTobam Anti Benchmark Emerging Markets Equity B1 EURTobamEquityEUR114.833.612.9n/aadd to basket
16175[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR115.930.3-2.0-2.8add to basket
16176[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR130.762.13.010.3add to basket
16177[+]chartTobam Anti Benchmark Global Equity A EURTobamEquityEUR15,548.565.35.48.8add to basket
16178[+]chartTobam Anti Benchmark Global High Yield Z USDTobamFixed InterestUSD9,982.88n/an/an/aadd to basket
16179[+]chartTobam Anti Benchmark Japan Equity B EURTobamEquityEUR121.853.12.1n/aadd to basket
16180[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity R GBPTobamEquityGBP131.29-3.1-1.442.1add to basket
16181[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP112.361.5-2.6n/aadd to basket
16182[+]chartTobam Anti Benchmark US Credit Z USDTobamFixed InterestUSD9,972.37n/an/an/aadd to basket
16183[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR219.587.88.47.4add to basket
16184[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR128.486.97.18.2add to basket
16185[+]chartTobam Anti Benchmark World ex USA Equity ZTobamEquityUSD9,882.65n/an/an/aadd to basket
16186[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR24.58-2.6-3.28.0add to basket
16187[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR114.79-3.8-11.80.1add to basket
16188[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR17.606.511.626.1add to basket
16189[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR65.56-4.7-2.416.7add to basket
16190[+]chartTocqueville Patrimoine PTocqueville FinanceMixed AssetEUR130.96-0.9-0.72.3add to basket
16191[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR61.945.05.911.7add to basket
16192[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR236.591.30.610.2add to basket
16193[+]chartTokio Marine Asia Ex Japan EquityTokio Marine Asset ManagementEquityUSD730.87-2.47.514.9add to basket
16194[+]chartTokio Marine Asia ex Japan Equity Select GTokio Marine Asset ManagementEquityEUR107.470.73.7n/aadd to basket
16195[+]chartTokio Marine Asia ex Japan Equity Small and Mid Select B Acc USDTokio Marine Asset ManagementEquityUSD96.63n/an/an/aadd to basket
16196[+]chartTokio Marine Japanese Equity Focus D Unhedged JPYTokio Marine Asset ManagementEquityJPY27,134.03- to basket
16197[+]chartTokio Marine Japanese Equity Small Cap D Acc JPYTokio Marine Asset ManagementEquityJPY9,926.74n/an/an/aadd to basket
16198[+]chartTop Portfolio InvestDeka Vermögensmanagement GmbHEquityEUR49.8152.300.54.813.4add to basket
16199[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,027.77-1.1-1.0n/aadd to basket
16200[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,677.801.42.317.8add to basket