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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.850.70.33.6add to basket
16952[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD13.34-4.5-3.311.0add to basket
16953[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.34-4.6-3.311.2add to basket
16954[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.39-5.7-3.114.4add to basket
16955[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD24.91-2.7-3.67.9add to basket
16956[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD9.69-5.8-3.313.3add to basket
16957[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.410.21.510.5add to basket
16958[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD11.74-2.8-3.86.8add to basket
16959[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.640.26.514.7add to basket
16960[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.872.11.66.2add to basket
16961[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.600.00.99.1add to basket
16962[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD67.110.113.526.2add to basket
16963[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD240.729.321.649.9add to basket
16964[+]chartVanguard Mega Cap Index InstVanguardEquityUSD186.994.016.240.8add to basket
16965[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD149.53-0.411.633.2add to basket
16966[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD54.129.318.329.0add to basket
16967[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD216.195.213.625.1add to basket
16968[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD43.755.113.625.0add to basket
16969[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD43.871.410.726.0add to basket
16970[+]chartVanguard Morgan Growth InvVanguardEquityUSD32.5011.525.448.2add to basket
16971[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD20.50-1.0-0.73.2add to basket
16972[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD11.900.43.213.1add to basket
16973[+]chartVanguard New Jersey Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
16974[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.50- to basket
16975[+]chartVanguard New York Tax Exempt Money MktVanguardMoney MarketUSD1. to basket
16976[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.340.21.410.7add to basket
16977[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.370.31.710.8add to basket
16978[+]chartVanguard PA Tax Exempt Money MktVanguardMoney MarketUSD1. to basket
16979[+]chartVanguard Pacific ex-Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP280. to basket
16980[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD87.150.412.625.9add to basket
16981[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD9.55-7.7-4.88.0add to basket
16982[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1. to basket
16983[+]chartVanguard PrimeCap Core InvVanguardEquityUSD27.943.816.346.2add to basket
16984[+]chartVanguard PrimeCap InvVanguardEquityUSD138.487.321.353.7add to basket
16985[+]chartVanguard REIT Index InvVanguardPropertyUSD26.640.0-0.516.4add to basket
16986[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD288.809.524.152.2add to basket
16987[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD245.864.416.238.1add to basket
16988[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD208.20-0.88.325.0add to basket
16989[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD292.6814.528.337.7add to basket
16990[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD258.4211.123.236.8add to basket
16991[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD284.397.619.538.8add to basket
16992[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD251.654.114.732.2add to basket
16993[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD267.785.816.133.2add to basket
16994[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD313.6712.426.749.1add to basket
16995[+]chartVanguard Selected ValueVanguardEquityUSD30.26-2.78.420.8add to basket
16996[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.24-0.5-0.61.7add to basket
16997[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.24-0.5-0.14.6add to basket
16998[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.50-0.2-0.31.3add to basket
16999[+]chartVanguard Short Term Government Bond Index AdmiralVanguardFixed InterestUSD19.96-0.1-0.20.9add to basket
17000[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.420.61.22.8add to basket
17001[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.45-0.4-0.14.0add to basket
17002[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.720.80.72.5add to basket
17003[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.43-0.3-0.50.5add to basket
17004[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD50.6513.525.935.2add to basket
17005[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD219.819.120.732.4add to basket
17006[+]chartVanguard Small Cap Index InvVanguardEquityUSD76.149.020.632.2add to basket
17007[+]chartVanguard Small Cap Value IndexVanguardEquityUSD33.115.516.230.1add to basket
17008[+]chartVanguard SRI Euro Investment Grade Bond Index Inst Acc EURVanguard Group (Ireland) LimitFixed InterestEUR101.21-0.1n/an/aadd to basket
17009[+]chartVanguard SRI European Stock Acc GBPVanguard Group (Ireland) LimitEquityGBP187.76- to basket
17010[+]chartVanguard SRI FTSE Developed Europe II Common Contractual Inst B NL FBIVanguard Group (Ireland) LimitEquityEUR101.010.0n/an/aadd to basket
17011[+]chartVanguard SRI FTSE Developed World II Common Contractual Inst B NL Pension Acc EURVanguard Group (Ireland) LimitEquityEUR106.974.47.9n/aadd to basket
17012[+]chartVanguard SRI Global Stock Acc GBPVanguard Group (Ireland) LimitEquityGBP235.881.96.248.6add to basket
17013[+]chartVanguard STARVanguardMixed AssetUSD27.042.310.019.3add to basket
17014[+]chartVanguard Strategic EquityVanguardEquityUSD36.388.218.233.3add to basket
17015[+]chartVanguard Strategic Small Cap EquityVanguardEquityUSD39.3611.021.535.4add to basket
17016[+]chartVanguard Target Retirement 2015VanguardMixed AssetUSD16.01n/an/an/aadd to basket
17017[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD31.501.17.215.5add to basket
17018[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD18.591.38.417.7add to basket
17019[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD33.871.59.419.6add to basket
17020[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD20.871.710.520.8add to basket
17021[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD36.151.911.623.0add to basket
17022[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD22.752.012.123.9add to basket
17023[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD36.612.012.124.4add to basket
17024[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD39.672.112.124.4add to basket
17025[+]chartVanguard Target Retirement 2065VanguardMixed AssetUSD21.941.2n/an/aadd to basket
17026[+]chartVanguard Target Retirement IncomeVanguardMixed AssetUSD13.64n/an/an/aadd to basket
17027[+]chartVanguard Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
17028[+]chartVanguard Tax Managed BalancedVanguardMixed AssetUSD31. to basket
17029[+]chartVanguard Tax Managed Capital Apperciation AdmiralVanguardEquityUSD142.284.315.535.5add to basket
17030[+]chartVanguard Tax Managed Small CapVanguardEquityUSD68.7112.325.845.2add to basket
17031[+]chartVanguard Telecom Services Index AdmVanguardEquityUSD43.92-3.9-3.55.8add to basket
17032[+]chartVanguard Total Bond Market II Index InvVanguardFixed InterestUSD10.37-1.6-1.54.0add to basket
17033[+]chartVanguard Total Bond Market Index InvVanguardFixed InterestUSD10.40-2.1-2.03.5add to basket
17034[+]chartVanguard Total International Stock IndexVanguardEquityUSD17.38-0.510.017.4add to basket
17035[+]chartVanguard Total International Stock Index Institutional Plus SharesVanguardEquityUSD116.27-0.510.117.8add to basket
17036[+]chartVanguard Total International Stock Index Institutional ShareVanguardEquityUSD116.26-0.510.117.7add to basket
17037[+]chartVanguard Total Stock Market Index InvVanguardEquityUSD69.225.016.838.2add to basket
17038[+]chartVanguard Total World Stock Index InvVanguardEquityUSD30.091.712.827.0add to basket
17039[+]chartVanguard Treasury Money MarketVanguardMoney MarketUSD1. to basket
17040[+]chartVanguard U.S. Growth InvVanguardEquityUSD41.5114.128.750.4add to basket
17041[+]chartVanguard U.S. ValueVanguardEquityUSD19.331.512.727.5add to basket
17042[+]chartVanguard UK Government Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP163.461.2-0.215.6add to basket
17043[+]chartVanguard UK Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP94.50- to basket
17044[+]chartVanguard UK Short-Term Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP110.820.10.45.9add to basket
17045[+]chartVanguard US 500 Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR26.125.39.632.1add to basket
17046[+]chartVanguard US Equity Index Common Contractual B Acc GBPVanguard Group (Ireland) LimitEquityGBP300.284.710.365.8add to basket
17047[+]chartVanguard US Fundamental Value Inv USDVanguard Group (Ireland) LimitEquityUSD214.45-2.311.827.5add to basket
17048[+]chartVanguard US Government Bond Index InstVanguard Group (Ireland) LimitFixed InterestUSD180.57-1.0-1.72.0add to basket
17049[+]chartVanguard US Investment Grade Credit Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR213.950.0-5.05.1add to basket
17050[+]chartVanguard US Opportunities Inv USDVanguard Group (Ireland) LimitEquityUSD1,122.7311.026.962.3add to basket
17051[+]chartVanguard US Ultra-Short-Term Bond Inv USDVanguard Group (Ireland) LimitMoney MarketUSD10.010.0-0.10.0add to basket
17052[+]chartVanguard Utilities Index AdmVanguardEquityUSD57.12-1.3-1.234.7add to basket
17053[+]chartVanguard Value Index InvVanguardEquityUSD40.80-0.111.632.5add to basket
17054[+]chartVanguard Wellesley Income InvVanguardMixed AssetUSD25.91-1.92.616.8add to basket
17055[+]chartVanguard Wellington InvVanguardMixed AssetUSD41.13-0.47.524.4add to basket
17056[+]chartVanguard Windsor II AdmVanguardEquityUSD66.310.39.725.4add to basket
17057[+]chartVanguard Windsor InvVanguardEquityUSD23.401.011.324.8add to basket
17058[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD497.07- to basket
17059[+]chartVantage World EquityVantage Global Inv FundEquityUSD219.047.822.241.9add to basket
17060[+]chartVaria SPC Investment Opportunities Segregated Portfolio USDVaria SPCPropertyUSD1,271.900.6-4.5n/aadd to basket
17061[+]chartVaria SPC Social Impact Investing Segregated Portfolio GBPVaria SPCEquityGBP1,054.3511.410.9n/aadd to basket
17062[+]chartVaria SPC Swiss Investments Opportunities Segregated Portfolio CHFVaria SPCPropertyCHF1,010.12-0.31.6n/aadd to basket
17063[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD25.12- to basket
17064[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD21.313.815.337.7add to basket
17065[+]chartVariable Portfolio Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD22.680.58.420.9add to basket
17066[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF1,905.6214.217.162.1add to basket
17067[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD11.0713.923.82.7add to basket
17068[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare P USDVontobel Asset Management S.A.EquityUSD11.514.913.82.9add to basket
17069[+]chartVariopartner SICAV Sectoral Global Healthcare PVontobel Asset Management S.A.EquityUSD21.649.46.7-3.2add to basket
17070[+]chartVariopartner SICAV Tareno Fixed Income TVontobel Asset Management S.A.Fixed InterestEUR102.85-0.80.0n/aadd to basket
17071[+]chartVariopartner SICAV Tareno Global Equity TVontobel Asset Management S.A.EquityEUR112.121.25.5n/aadd to basket
17072[+]chartVariopartner SICAV Tareno Waterfund R1 EURVontobel Asset Management S.A.Commodity/EnergyEUR188.800.94.39.7add to basket
17073[+]chartVariopartner SICAV Vontobel WM Active Portfolio III (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1,066.89- to basket
17074[+]chartVariopartner SICAV Vontobel WM Active Portfolio III (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,134.35- to basket
17075[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,795.891.67.114.8add to basket
17076[+]chartVector Navigator C1Vector Asset Management SAEquityEUR2,190.933.19.423.8add to basket
17077[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR615. to basket
17078[+]chartVelocityShares Daily 2x VIX Medium TermVelocitySharesEquityUSD8.92-3.4-44.6-88.3add to basket
17079[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD4.20-22.3-80.4-99.8add to basket
17080[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD75.83-13.310.161.4add to basket
17081[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD108.37n/an/an/aadd to basket
17082[+]chartVelocityShares Long VIX Medium TermVelocitySharesEquityUSD6.200.9-22.5-59.8add to basket
17083[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD14.4224.0-33.4-88.5add to basket
17084[+]chartVendome Obli Moyen Terme CapAmundi SGR S.p.AFixed InterestEUR94.80-1.6-0.64.4add to basket
17085[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD486. to basket
17086[+]chartVeritas China A USDVeritas Asset Mgmt LLPHedgeUSD160.507.622.42.5add to basket
17087[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP189.140.0-3.337.9add to basket
17088[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD32.371.56.426.0add to basket
17089[+]chartVeritas Global Focus CCF B GBPVeritas Asset Mgmt LLPEquityGBP152.502.92.2n/aadd to basket
17090[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPMixed AssetGBP15.122.4-0.837.3add to basket
17091[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD114.33-1.6-0.512.5add to basket
17092[+]chartVermeer Global CVermeer Investment ManagementEquityGBP128.816.112.2n/aadd to basket
17093[+]chartVermogens Management Wachstumslander Balance P NAV EURAllianz Global Investors GmbHMixed AssetEUR1,024.802.7n/an/aadd to basket
17094[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR116.020.31.2n/aadd to basket
17095[+]chartVestathena AmbreVestathenaCommodity/EnergyEUR564.88-4.8-11.92.2add to basket
17096[+]chartVestathena Anthracite CVestathenaEquityEUR1,940.67-7.8-4.626.7add to basket
17097[+]chartVestathena Denim IVestathenaEquityEUR2,769.32-2.8-2.49.1add to basket
17098[+]chartVestathena Hanseatique CVestathenaEquityEUR2,611.282.8-0.520.6add to basket
17099[+]chartVF (Lux) - Valiant Aktien Europa PValiant Privatbank AGEquityEUR17.780.22.07.6add to basket
17100[+]chartVF (Lux) - Valiant Aktien Nordamerika PValiant Privatbank AGEquityUSD34.942.613.930.2add to basket