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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.840.45.614.4add to basket
10952[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.830.25.115.0add to basket
10953[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR33.150.34.815.2add to basket
10954[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.58- to basket
10955[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR117.43-1.5-1.68.4add to basket
10956[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD132.641.421.0n/aadd to basket
10957[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR109.640.62.1n/aadd to basket
10958[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR102.94-1.2-1.4n/aadd to basket
10959[+]chartMCVM II Sleek IIFM Independent Fund ManagemenMixed AssetEUR94.91n/an/an/aadd to basket
10960[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK193.615.48.718.7add to basket
10961[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK170.614.56.714.7add to basket
10962[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK171.256.89.820.0add to basket
10963[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK156. to basket
10964[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK139.664.35.410.7add to basket
10965[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK124.552.53.17.0add to basket
10966[+]chartMDO Ginga Long/Short Japan Y EURMDO Management Company S.A.EquityEUR1,001.85n/an/an/aadd to basket
10967[+]chartMDO Mimosa Capital Azvalor Blue Chips IMDO Management Company S.A.EquityEUR1,028.09n/an/an/aadd to basket
10968[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.010.0n/an/aadd to basket
10969[+]chartMDO Pareturn Aviva Espabolsa (Luxembourg) P-BMDO Management Company S.A.EquityEUR158.671.5n/an/aadd to basket
10970[+]chartMDO Pareturn Aviva Fonvalor P-BMDO Management Company S.A.Mixed AssetEUR151.02-1.0n/an/aadd to basket
10971[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,117.36- to basket
10972[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR196.351.64.48.2add to basket
10973[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR170.900.11.8n/aadd to basket
10974[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR165.98-3.4-1.1n/aadd to basket
10975[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR219.700.88.8n/aadd to basket
10976[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR164.01-1.2-0.7n/aadd to basket
10977[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD9.79-4.1-2.1n/aadd to basket
10978[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR154.94- to basket
10979[+]chartMDO Pareturn Mapfre Euro Bonds AMDO Management Company S.A.Fixed InterestEUR151.50n/an/an/aadd to basket
10980[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR166.334.73.14.9add to basket
10981[+]chartMDO Pareturn Security Latam Corporate Debt I-BMDO Management Company S.A.Fixed InterestUSD105,145.28-4.8n/an/aadd to basket
10982[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR110.33n/an/an/aadd to basket
10983[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR146.49-2.5-3.20.3add to basket
10984[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR7.161.6-0.82.7add to basket
10985[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR19.118.510.219.6add to basket
10986[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10.220.00.3-2.9add to basket
10987[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.77-0.3-0.3-3.2add to basket
10988[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR7.463.85.013.8add to basket
10989[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR9.03- to basket
10990[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR7.537.011.61.6add to basket
10991[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR9.92-0.8-2.10.7add to basket
10992[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.15-1.0-1.9-3.7add to basket
10993[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.710.4-2.1-3.2add to basket
10994[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR3.96- to basket
10995[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR6.80-4.4-0.712.5add to basket
10996[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR10.77-0.7-6.1-3.3add to basket
10997[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.32-1.8-3.7-3.8add to basket
10998[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR11. to basket
10999[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.41-1.6-3.2-7.4add to basket
11000[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR8.55-0.43.3-4.2add to basket
11001[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.77-0.1-0.10.3add to basket
11002[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.563.0-3.5-2.3add to basket
11003[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR9.102.9-3.6-2.6add to basket
11004[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR11.501.08.520.2add to basket
11005[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR13.96-3.94.4-1.5add to basket
11006[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR12.05-1.5-1.4-0.9add to basket
11007[+]chartMediolanum Challenge Solidity & Return SAMediolanum International FundsMixed AssetEUR11.26-2.6-2.2-3.0add to basket
11008[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR8.093.3-0.9-4.8add to basket
11009[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR12.2012.119.445.1add to basket
11010[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR5.843.5-0.5-2.8add to basket
11011[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.52-1.7-5.8-1.7add to basket
11012[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4.09-1.5-0.7-8.3add to basket
11013[+]chartMediolanum Dynamic International Value Opportunity LCAMediolanum International FundsEquityEUR5.980.03.4n/aadd to basket
11014[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.75-1.4-2.6-3.1add to basket
11015[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR9.95-2.2-0.62.7add to basket
11016[+]chartMediolanum European Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.31-1.7-3.7n/aadd to basket
11017[+]chartMediolanum Fidelity Asian Coupon Selection LAMediolanum International FundsMixed AssetEUR5.400.5-2.1n/aadd to basket
11018[+]chartMediolanum Financial Income Strategy LAMediolanum International FundsMixed AssetEUR5.52-3.11.811.5add to basket
11019[+]chartMediolanum Franklin Templeton Emerging Markets Selection LCAMediolanum International FundsEquityEUR5.34-6.3-8.3-5.7add to basket
11020[+]chartMediolanum Infrastructure Opportunity Collection LCAMediolanum International FundsEquityEUR5.89-1.8-6.9-2.8add to basket
11021[+]chartMediolanum Invesco Balanced Risk Coupon Selection LCAMediolanum International FundsMixed AssetEUR5.78- to basket
11022[+]chartMediolanum Long Short Strategy Collection LAMediolanum International FundsHedgeEUR5.131.42.8n/aadd to basket
11023[+]chartMediolanum New Opportunities Collection LCAMediolanum International FundsMixed AssetEUR6.311.40.42.5add to basket
11024[+]chartMediolanum Pacific Collection SMediolanum International FundsEquityEUR10.971.95.112.8add to basket
11025[+]chartMediolanum Premium Coupon Collection LBMediolanum International FundsMixed AssetEUR4.99-0.5-2.4-0.1add to basket
11026[+]chartMediolanum Socially Responsible Collection L Hedged AMediolanum International FundsEquityEUR5.13- to basket
11027[+]chartMediolanum Top Managers Emerging Markets Alpha LMediolanum International FundsEquityEUR11.26- to basket
11028[+]chartMediolanum Top Managers Euro Fixed Income L AMediolanum International FundsFixed InterestEUR5.96-0.7-0.6-0.6add to basket
11029[+]chartMediolanum Top Managers European Alpha SMediolanum International FundsEquityEUR6.950.5-2.5-0.9add to basket
11030[+]chartMediolanum Top Managers Global High Yield L BMediolanum International FundsFixed InterestEUR5.170.3-5.42.3add to basket
11031[+]chartMediolanum US Collection L CopertaMediolanum International FundsEquityEUR7.410.46.915.1add to basket
11032[+]chartMediolanum US Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.400.9-2.4n/aadd to basket
11033[+]chartMeesman Emerging Markets Stock IndexMeesman Index InvestmentsEquityEUR86. to basket
11034[+]chartMeesman Euro Bond IndexMeesman Index InvestmentsFixed InterestEUR78.00-1.0-0.24.9add to basket
11035[+]chartMeesman European Stock IndexMeesman Index InvestmentsEquityEUR81.792.02.18.1add to basket
11036[+]chartMeesman Global Stock IndexMeesman Index InvestmentsEquityEUR116.185.29.525.0add to basket
11037[+]chartMegaTrends Aktien R TRaiffeisen Salzburg InvestEquityEUR144.62150.4011.015.332.3add to basket
11038[+]chartMeinl ATX AJulius Meinl Invest GmbHEquityEUR108.07113.50-4.05.6n/aadd to basket
11039[+]chartMelchior ST Asian Opportunities B1 EURMelchior Selected TrustEquityEUR128.574.317.230.4add to basket
11040[+]chartMelchior ST Credit Risk Premia I1Melchior Selected TrustFixed InterestEUR100.651.6n/an/aadd to basket
11041[+]chartMelchior ST European Absolute Return C GBPMelchior Selected TrustHedgeGBP107.042.85.2-8.5add to basket
11042[+]chartMelchior ST European Enhanced Absolute Return M 2015 GBPMelchior Selected TrustEquityGBP1.07n/an/an/aadd to basket
11043[+]chartMelchior ST European Opportunities X2 Hedged USDMelchior Selected TrustEquityUSD135.241.913.4n/aadd to basket
11044[+]chartMelchior ST Global Conservative I7 GBPMelchior Selected TrustMixed AssetGBP133.771.12.015.2add to basket
11045[+]chartMelchior ST Global Equity X7 GBPMelchior Selected TrustEquityGBP159.246.513.4n/aadd to basket
11046[+]chartMelchior ST Global Multi asset C GBPMelchior Selected TrustMixed AssetGBP108.20-1.3-3.1-1.5add to basket
11047[+]chartMelchior ST Japan Advantage E1 EURMelchior Selected TrustEquityEUR222.61- to basket
11048[+]chartMelchior ST Velox X2Melchior Selected TrustHedgeUSD110.036.2n/an/aadd to basket
11049[+]chartMelville Douglas BalancedMelville Douglas Intl LimitedMixed AssetUSD179.102.28.912.0add to basket
11050[+]chartMelville Douglas Global Equity CMelville Douglas Intl LimitedEquityUSD13.372.914.6n/aadd to basket
11051[+]chartMelville Douglas Global Growth Balanced AMelville Douglas Intl LimitedMixed AssetUSD190.331.09.115.3add to basket
11052[+]chartMelville Douglas Income GBPMelville Douglas Intl LimitedFixed InterestGBP118.23-0.7-2.12.1add to basket
11053[+]chartMelville Douglas Income USD AMelville Douglas Intl LimitedFixed InterestUSD162.63-1.0-1.7-0.4add to basket
11054[+]chartMensarius European ex UK Equities I EURUniversal Investment LuxembourEquityEUR115.024.75.6n/aadd to basket
11055[+]chartMercer Absolute Return Fixed Income M-3 Hedge USDMercer Global Investment MgmtFixed InterestUSD102.181.2n/an/aadd to basket
11056[+]chartMercer Diversified Growth M - 14 EURMercer Global Investment MgmtMixed AssetEUR105.01n/an/an/aadd to basket
11057[+]chartMercer Diversified Retirement M-1Mercer Global Investment MgmtMixed AssetGBP121. to basket
11058[+]chartMercer Enhanced Yield M - 2Mercer Global Investment MgmtFixed InterestEUR118.48-2.1-2.43.4add to basket
11059[+]chartMercer Euro Inflation Linked Bond M - 4Mercer Global Investment MgmtFixed InterestEUR122. to basket
11060[+]chartMercer Euro Nominal Bond Long Duration M-8 EURMercer Global Investment MgmtFixed InterestEUR125.440.9-0.29.1add to basket
11061[+]chartMercer Euro Over 5 Year Bond M - 6Mercer Global Investment MgmtFixed InterestEUR123. to basket
11062[+]chartMercer Flexible LDI £ Inflation Enhanced Matching 1 M-2 Acc GBPMercer Global Investment MgmtFixed InterestGBP51.84-1.6n/an/aadd to basket
11063[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP130.435.1-0.671.3add to basket
11064[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP166.373.7-3.180.7add to basket
11065[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP167.01-3.7-4.771.4add to basket
11066[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 1 M - 2 GBPMercer Global Investment MgmtHedgeGBP152.17-0.6-4.550.7add to basket
11067[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP134.09-0.9-3.260.4add to basket
11068[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP191.60-1.0-6.670.2add to basket
11069[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP139.27-11.1-7.142.0add to basket
11070[+]chartMercer Fundamental Indexation Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP138.332.613.825.0add to basket
11071[+]chartMercer Global Buy and Maintain Credit M - 3 HedgedMercer Global Investment MgmtFixed InterestGBP108.00-3.0-2.56.2add to basket
11072[+]chartMercer Global High Yield Bond M-4 USDMercer Global Investment MgmtFixed InterestUSD123.67- to basket
11073[+]chartMercer Global Listed Infrastructure M-5 GBPMercer Global Investment MgmtEquityGBP97.78-1.6n/an/aadd to basket
11074[+]chartMercer Global Small Cap Equity M-7 GBPMercer Global Investment MgmtEquityGBP185.138.615.656.4add to basket
11075[+]chartMercer High Income UK Property CCF M - 5 GBPMercer Global Investment MgmtPropertyGBP133.993.77.321.4add to basket
11076[+]chartMercer High Yield Bond M - 4 HedgedMercer Global Investment MgmtFixed InterestGBP132.65- to basket
11077[+]chartMercer Investment 10 M-2 GBPMercer Global Investment MgmtMixed AssetGBP100.82n/an/an/aadd to basket
11078[+]chartMercer Investment 11 M-2 GBPMercer Global Investment MgmtMixed AssetGBP100.88n/an/an/aadd to basket
11079[+]chartMercer Investment 12 M-2 GBPMercer Global Investment MgmtMixed AssetGBP101.14n/an/an/aadd to basket
11080[+]chartMercer Investment 15 M-3Mercer Global Investment MgmtMixed AssetSGD100.28n/an/an/aadd to basket
11081[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP121.050.30.2n/aadd to basket
11082[+]chartMercer Investment 4 M-2 GBPMercer Global Investment MgmtMixed AssetGBP102.951.51.9n/aadd to basket
11083[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR119.450.55.7n/aadd to basket
11084[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR99.27-1.7-2.2n/aadd to basket
11085[+]chartMercer Investment 7 M-4 GBPMercer Global Investment MgmtMixed AssetGBP113.424.15.4n/aadd to basket
11086[+]chartMercer LDI I M-2 EURMercer Global Investment MgmtFixed InterestEUR102.541.1n/an/aadd to basket
11087[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP115.20-1.8-0.5-2.9add to basket
11088[+]chartMercer Low Volatility Equity M-7 GBPMercer Global Investment MgmtEquityGBP175. to basket
11089[+]chartMercer Medium Term Inflation Linked Bond M - 3Mercer Global Investment MgmtFixed InterestEUR153.551.44.78.4add to basket
11090[+]chartMercer Multi-Asset Credit M - 6 Hedged GBPMercer Global Investment MgmtHedgeGBP109.490.62.38.7add to basket
11091[+]chartMercer Passive Emerging Markets Equity M-3 EURMercer Global Investment MgmtEquityEUR105.16-0.56.1n/aadd to basket
11092[+]chartMercer Passive Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP138.531.39.521.9add to basket
11093[+]chartMercer Passive Global Equity M - 3 USDMercer Global Investment MgmtEquityUSD112.111.6n/an/aadd to basket
11094[+]chartMercer Passive Global Equity M - 4 Hedge EURMercer PIF Funds PlcEquityEUR121.560.88.921.9add to basket
11095[+]chartMercer Schroder Secured Finance M-5 Hedged DisMercer Global Investment MgmtFixed InterestGBP100.00n/an/an/aadd to basket
11096[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD110.530.13.26.0add to basket
11097[+]chartMercer Short Duration Global Bond 1 M - 4 Hedged SEKMercer Global Investment MgmtFixed InterestSEK995.65n/an/an/aadd to basket
11098[+]chartMercer Sterling Inflation Linked LDI Bond M - 9Mercer Global Investment MgmtFixed InterestGBP201.29-0.9-5.948.6add to basket
11099[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP214.752.3-0.838.3add to basket
11100[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP113.792.74.8n/aadd to basket