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Offshore Mutual / Prices & Performance

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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15001[+]chartRussell IC Old Mutual Global Macro Equity E Hybrid Acc USDRussell Investment Company PlcEquityUSD1,293.62-2.81.1n/aadd to basket
15002[+]chartRussell IC Old Mutual Global Managed Alpha A Hybrid AccRussell Investment Company PlcEquityUSD10.25-4.5-1.3n/aadd to basket
15003[+]chartRussell IC Old Mutual Growth Global Equity A HybridRussell Investment Company PlcEquityUSD11.42-2.4-0.7n/aadd to basket
15004[+]chartRussell IC Old Mutual MSCI Emerging Markets ESG Index C Hybrid USDRussell Investment Company PlcEquityUSD11.612.5-10.136.6add to basket
15005[+]chartRussell IC Old Mutual MSCI ESG World Index B Hybrid Acc USDRussell Investment Company PlcEquityUSD15.43-1.74.933.5add to basket
15006[+]chartRussell IC Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD15.77- to basket
15007[+]chartRussell IC Old Mutual Quality Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD12.492.310.8n/aadd to basket
15008[+]chartRussell IC Old Mutual Titan Global Equity A HybridRussell Investment Company PlcEquityUSD10.561.5-1.7n/aadd to basket
15009[+]chartRussell IC Old Mutual Value Global Equity E Acc USDRussell Investment Company PlcEquityUSD144.96-3.43.639.5add to basket
15010[+]chartRussell IC Unconstrained Bond EHB AccRussell Investment Company PlcFixed InterestEUR975.370.50.21.5add to basket
15011[+]chartRussell IC US Bond GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP9.823.62.02.2add to basket
15012[+]chartRussell IC US Small Cap Equity C EURRussell Investment Company PlcEquityEUR174.85-6.68.936.1add to basket
15013[+]chartRussell IC World Equity III CRussell Investment Company PlcEquityUSD1,306.22-1.70.736.7add to basket
15014[+]chartRussell Investments Asia Pacific ex Japan I Inc GBPRussell Investment Company PlcEquityGBP34.75-1.7-2.743.9add to basket
15015[+]chartRussell Investments Emerging Markets Equity J Acc USDRussell Investment Company PlcEquityUSD56.882.1-11.434.4add to basket
15016[+]chartRussell Investments Floating Rate I H Roll EURRussell Investments Irl LtdFixed InterestEUR1,101.560.00.5n/aadd to basket
15017[+]chartRussell Investments Global Bond R Acc GBPRussell Investment Company PlcFixed InterestGBP131.291.64.411.1add to basket
15018[+]chartRussell Investments Global High Dividend Equity C Acc EURRussell Investments OpenWorldEquityEUR1,759. to basket
15019[+]chartRussell Investments Global High Yield A Roll Up EURRussell Investment Company PlcFixed InterestEUR1,315.321.61.216.0add to basket
15020[+]chartRussell Investments Global Listed Infrastructure C Acc EURRussell Investments OpenWorldEquityEUR1,935.169.716.416.1add to basket
15021[+]chartRussell Investments Global Selective Equity Opportunities B Acc USDRussell Investment Company PlcHedgeUSD1,163.39-3.02.6n/aadd to basket
15022[+]chartRussell Investments II Pan European Equity B Inc EURRussell Investment Company PlcEquityEUR1,442.99- to basket
15023[+]chartRussell Investments II World Equity P Acc GBPRussell Investment Company PlcEquityGBP11.00-3.09.3n/aadd to basket
15024[+]chartRussell Investments MULTI-ASSET 35 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD165.661.90.510.0add to basket
15025[+]chartRussell Investments MULTI-ASSET 50 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD180.950.40.215.6add to basket
15026[+]chartRussell Investments MULTI-ASSET 70 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD192.59-0.9-0.320.0add to basket
15027[+]chartRussell Investments MULTI-ASSET 90 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD187.46-2.4-0.425.7add to basket
15028[+]chartRussell Investments MULTI-ASSET DEFENSIVE A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD119. to basket
15029[+]chartRussell Investments Multi-Asset Growth Strategy Euro N Acc EURRussell Investment Company PlcMixed AssetEUR10.150.80.3n/aadd to basket
15030[+]chartRussell Investments Multi-Asset Growth Strategy Sterling C AccRussell Investment Company PlcMixed AssetGBP12.820.20.311.9add to basket
15031[+]chartRussell Investments Sterling Bond I Inc GBPRussell Investment Company PlcFixed InterestGBP11.274.63.513.3add to basket
15032[+]chartRussell Investments UK Equity P Inc GBPRussell Investment Company PlcEquityGBP14.24-2.76.827.0add to basket
15033[+]chartRussell Investments World Equity II J Acc USDRussell Investment Company PlcEquityUSD16.54-2.4-0.434.9add to basket
15034[+]chartRussell OW Commodities Long/Neutral Strategy I Acc GBPRussell Investments OpenWorldHedgeGBP725.26-6.3-7.8-18.3add to basket
15035[+]chartRussell Regional Leveraged Equity ARussell Investments Irl LtdEquityGBP1,391.93-4.245.4n/aadd to basket
15036[+]chartRussell US Equity A USDRussell Investment Company PlcEquityUSD28.80- to basket
15037[+]chartRuthenium Absolute Return A USDRuthenium Asset Management SarHedgeUSD106.25n/an/an/aadd to basket
15038[+]chartRuthenium Unconstrained Bond A USDRuthenium Asset Management SarFixed InterestUSD94.69n/an/an/aadd to basket
15039[+]chartRuver Working Capital A EURQuayside Fund Management LtdFixed InterestEUR110.241.93.9n/aadd to basket
15040[+]chartRV Capital Asia Opportunity UCITS A EURRV Capital ManagementHedgeEUR99.582.61.0n/aadd to basket
15041[+]chartRWC Asia Convertibles A USDRWC PartnersFixed InterestUSD122.773.80.215.3add to basket
15042[+]chartRWC Continental European Equity R GBPRWC PartnersEquityGBP95.26-9.6-1.6n/aadd to basket
15043[+]chartRWC Defensive Convertibles B EURRWC PartnersFixed InterestEUR1, to basket
15044[+]chartRWC Enhanced Income A GBPRWC PartnersEquityGBP133.07- to basket
15045[+]chartRWC European Equity R Acc GBPRWC PartnersEquityGBP104.39n/an/an/aadd to basket
15046[+]chartRWC Global Convertibles A EURRWC PartnersFixed InterestEUR1,415.48-0.8-2.44.2add to basket
15047[+]chartRWC Global Emerging Markets A USDRWC PartnersEquityUSD109.621.7-16.7n/aadd to basket
15048[+]chartRWC Global Enhanced Dividend A EURRWC PartnersEquityEUR105.522.911.3n/aadd to basket
15049[+]chartRWC Global Horizon R GBPRWC PartnersEquityGBP179.05-3.63.350.6add to basket
15050[+]chartRWC Income Opportunities A Dis GBPRWC PartnersEquityGBP118.75-2.910.521.1add to basket
15051[+]chartRWC Nissay Japan Focus A JPYRWC PartnersEquityJPY12,859.94-14.3-8.718.3add to basket
15052[+]chartRWC Pensato Europa Absolute Return D EURRWC PartnersEquityEUR9,714.36-4.8-6.2n/aadd to basket
15053[+]chartRWC UK Focus A GBPRWC PartnersEquityGBP171.01-8.4-3.618.2add to basket
15054[+]chartRWC US Absolute Alpha A USDRWC PartnersHedgeUSD139.47- to basket
15055[+]chartS PensionsVorsorge OÖSparkasse OberosterreichMixed AssetEUR153.23157.061.05.517.6add to basket
15056[+]chartS.E.A. Asian Equity Discovery A USDIPConcept (Luxemburg) SAEquityUSD107.28107.281.8-11.0n/aadd to basket
15057[+]chartS.E.A. Asian High Yield Bond C EURIPConcept (Luxemburg) SAFixed InterestEUR94.5797.421.9-4.6n/aadd to basket
15058[+]chartS.u.P. ScorpioIPConcept (Luxemburg) SAMixed AssetEUR122.24122.241.29.532.7add to basket
15059[+]chartSaga Select - USD Investment Grade Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD90.671.92.0-2.0add to basket
15060[+]chartSaga Select Asset Allocation AFundPartner Solutions(Eur)S.A.Mixed AssetEUR149. to basket
15061[+]chartSaga Select Tactical Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD123. to basket
15062[+]chartSaga Select Tactical European Equity AFundPartner Solutions(Eur)S.A.EquityEUR155.590.66.518.3add to basket
15063[+]chartSalam Pax Sicav Saaf Ethical Growth R Acc GBPTwenty First CapitalEquityGBP101.91-1.1n/an/aadd to basket
15064[+]chartSalam Pax Sicav Saaf Sukuk R Acc GBPTwenty First CapitalFixed InterestGBP101.36n/an/an/aadd to basket
15065[+]chartSalm Balanced Convertible RUniversal Investment LuxembourFixed InterestEUR110.04114.99-2.3-3.22.6add to basket
15066[+]chartSalm Investment Grade Convertible RUniversal Investment LuxembourFixed InterestEUR119.84125.23-4.5-6.2n/aadd to basket
15067[+]chartSalm Sustainability Convertible RUniversal Investment LuxembourFixed InterestEUR118.12123.44-2.6-4.37.0add to basket
15068[+]chartSalm Sustainability Equity AK FUniversal Investment LuxembourEquityEUR54.7957.26-5.6-2.5n/aadd to basket
15069[+]chartSalomon Worldwide Special ASalomon Smith BarneyEquityUSD81.58- to basket
15070[+]chartSaltus Private Equity PCC IncSaltus Partners LLPEquityGBP1.161.08.328.9add to basket
15071[+]chartSalus Alpha Directional Markets RSalus Alpha SICAVHedgeEUR8.791.4-7.6-5.6add to basket
15072[+]chartSAM A1Sparkasse OberosterreichMixed AssetEUR99.7099.70-2.70.810.3add to basket
15073[+]chartSAM S1Sparkasse OberosterreichFixed InterestEUR128.79128.792.01.15.3add to basket
15074[+]chartSAM S2Sparkasse OberosterreichEquityEUR139.77139.77-0.82.925.6add to basket
15075[+]chartSAM Sustainable European Equities D EURRobeco Luxembourg S.A.EquityEUR56.16-0.28.826.1add to basket
15076[+]chartSamarang Japan Value A1 USDSamarang Asset Management SAEquityUSD146.95-11.7-13.352.7add to basket
15077[+]chartSands Capital Emerging Markets Growth Strategy A Acc USDSands Capital Management LLCEquityUSD13.037.2-4.539.4add to basket
15078[+]chartSands Capital Global Growth Strategy Z Acc USDSands Capital Management LLCEquityUSD17. to basket
15079[+]chartSands Capital Global Leaders Strategy A Acc USDSands Capital Management LLCEquityUSD11.722.914.8n/aadd to basket
15080[+]chartSands Capital Select Growth Strategy Z USDSands Capital Management LLCEquityUSD19.494.616.676.4add to basket
15081[+]chartSanlam ABSA Africa Equity A Inc USDSanlam Universal Funds plcEquityUSD1.283.4-8.2n/aadd to basket
15082[+]chartSanlam Accel Income A IncSanlam Universal Funds plcMixed AssetGBP1.06-1.02.418.6add to basket
15083[+]chartSanlam Active UK C AccSanlam Investments UKEquityGBP14.87-1.36.322.8add to basket
15084[+]chartSanlam Africa Equity BSanlam Universal Funds plcEquityUSD1.153.1-12.537.1add to basket
15085[+]chartSanlam African Frontier Markets A USDSanlam Universal Funds plcEquityUSD1.122.3-14.121.4add to basket
15086[+]chartSanlam Analytics International Flexible ASanlam Universal Funds plcMixed AssetUSD13.27-2.92.324.2add to basket
15087[+]chartSanlam Anchor Global Equity ASanlam Universal Funds plcEquityUSD1.26-6.2-1.830.1add to basket
15088[+]chartSanlam Anchor Global Stable A USDSanlam Universal Funds plcMixed AssetUSD0.990.31.63.6add to basket
15089[+]chartSanlam APS Global Flexible Fund of funds ASanlam Universal Funds plcMixed AssetUSD1.13-2.2-0.417.4add to basket
15090[+]chartSanlam Arx Pangaia Global Managed D USDSanlam Universal Funds plcMixed AssetUSD1.05-3.3-7.0n/aadd to basket
15091[+]chartSanlam Autus Global Equity A USDSanlam Universal Funds plcEquityUSD1.07-2.42.6n/aadd to basket
15092[+]chartSanlam Bifm Global Fixed Income ASanlam Universal Funds plcFixed InterestUSD0.981.4-2.10.8add to basket
15093[+]chartSanlam Bifm World Equity ASanlam Universal Funds plcEquityUSD1.19-3.5-3.024.6add to basket
15094[+]chartSanlam Brackenham Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.140.81.520.0add to basket
15095[+]chartSanlam Bridge Global Property Income NDSanlam Universal Funds plcPropertyUSD1.451.67.45.0add to basket
15096[+]chartSanlam Centre Active US Treasury C Inc USDSanlam Universal Funds plcFixed InterestUSD0.961.92.4n/aadd to basket
15097[+]chartSanlam Centre American Select Equity E USDSanlam Universal Funds plcEquityUSD1.35-2.64.4n/aadd to basket
15098[+]chartSanlam Centre Global Listed Infrastructure E USDSanlam Universal Funds plcEquityUSD1.001.3n/an/aadd to basket
15099[+]chartSanlam Centre Sub-Saharan Africa EquitySanlam Investments East AfricaEquityUSD854.95n/an/an/aadd to basket
15100[+]chartSanlam Counterpoint Global Balanced B Acc USDSanlam Universal Funds plcMixed AssetUSD1.07-2.50.0n/aadd to basket
15101[+]chartSanlam Counterpoint Global Equity BSanlam Universal Funds plcEquityUSD1.21-2.72.522.2add to basket
15102[+]chartSanlam Emerging Market Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.201.8-9.532.7add to basket
15103[+]chartSanlam Europe Ex-Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.27-4.5-3.423.0add to basket
15104[+]chartSanlam European Growth Basket ASanlam Universal Funds plcMixed AssetUSD5.83n/an/an/aadd to basket
15105[+]chartSanlam Excalibur Global Managed B Acc USDSanlam Universal Funds plcMixed AssetUSD1.14-1.5-1.1n/aadd to basket
15106[+]chartSanlam Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.52- to basket
15107[+]chartSanlam Global Bond ASanlam Universal Funds plcFixed InterestUSD1.371.3-2.40.9add to basket
15108[+]chartSanlam Global Convertible Securities ASanlam Universal Funds plcFixed InterestUSD1.11-0.20.9n/aadd to basket
15109[+]chartSanlam Global Equity ASanlam Universal Funds plcEquityUSD1.42- to basket
15110[+]chartSanlam Global High Quality C Acc GBPSanlam Universal Funds plcEquityGBP2.031.911.752.9add to basket
15111[+]chartSanlam Global Investment A Acc ZARSanlam Universal Funds plcMixed AssetZAR107.406.410.4n/aadd to basket
15112[+]chartSanlam Global Investment II ASanlam Universal Funds plcMixed AssetZAR107.066.79.7n/aadd to basket
15113[+]chartSanlam Global Investment III ASanlam Universal Funds plcMixed AssetZAR103.486.28.6n/aadd to basket
15114[+]chartSanlam Global Investment IVSanlam Universal Funds plcMixed AssetZAR103.573.85.3n/aadd to basket
15115[+]chartSanlam Global Investment IXSanlam Universal Funds plcMixed AssetZAR109.09n/an/an/aadd to basket
15116[+]chartSanlam Global Investment V ASanlam Universal Funds plcMixed AssetZAR103.923.73.9n/aadd to basket
15117[+]chartSanlam Global Investment VI ASanlam Universal Funds plcMixed AssetZAR99.002.7n/an/aadd to basket
15118[+]chartSanlam Global Investment VII ASanlam Universal Funds plcMixed AssetZAR101.711.5n/an/aadd to basket
15119[+]chartSanlam Global Investment VIIISanlam Universal Funds plcMixed AssetZAR108.53n/an/an/aadd to basket
15120[+]chartSanlam Global Liquidity ASanlam Universal Funds plcMoney MarketUSD1.08-1.2-4.1-0.6add to basket
15121[+]chartSanlam Global Property CSanlam Universal Funds plcPropertyUSD1.995.814.424.2add to basket
15122[+]chartSanlam Global Value C GBPSanlam Investments UKEquityGBP15.94- to basket
15123[+]chartSanlam Grindrod Global Equity Income Growth ASanlam Universal Funds plcEquityUSD1.182.48.717.5add to basket
15124[+]chartSanlam Grindrod Global Managed Growth A USDSanlam Universal Funds plcMixed AssetUSD1.151.87.813.7add to basket
15125[+]chartSanlam High Street Global Balanced ASanlam Universal Funds plcMixed AssetUSD1. to basket
15126[+]chartSanlam Independent Global Flexible A USDSanlam Universal Funds plcMixed AssetUSD10.54-3.6-2.4n/aadd to basket
15127[+]chartSanlam Indian Opportunities A USDSanlam Universal Funds plcEquityUSD1.176.93.536.3add to basket
15128[+]chartSanlam Institutional Balanced ASanlam Universal Funds plcHedgeUSD1.05-2.8-6.1-5.8add to basket
15129[+]chartSanlam Institutional Bond ESanlam Universal Funds plcFixed InterestUSD11.722.4-0.84.6add to basket
15130[+]chartSanlam Institutional Equity Flexible B USDSanlam Universal Funds plcEquityUSD1.32-2.2-0.920.9add to basket
15131[+]chartSanlam International Equity A ClassSanlam Universal Funds plcEquityUSD10.21-2.82.5n/aadd to basket
15132[+]chartSanlam International Flexible A ClassSanlam Universal Funds plcMixed AssetUSD10.17-0.92.0n/aadd to basket
15133[+]chartSanlam Japan Equity E USDSanlam Universal Funds plcEquityUSD1.15-13.4-14.1n/aadd to basket
15134[+]chartSanlam Managed Risk I USDSanlam Universal Funds plcMixed AssetUSD1.33-3.2-1.826.3add to basket
15135[+]chartSanlam Mpile Global Equity A USDSanlam Universal Funds plcEquityUSD1.35n/an/an/aadd to basket
15136[+]chartSanlam Multi Strategy A Acc GBPSanlam Investments UKMixed AssetGBP11.540.14.716.9add to basket
15137[+]chartSanlam NFB Global Balanced Fund Of Funds ASanlam Universal Funds plcMixed AssetUSD13.11-0.22.619.0add to basket
15138[+]chartSanlam North America Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.74-1.88.440.3add to basket
15139[+]chartSanlam Northstar Global Flexible A Acc USDSanlam Universal Funds plcMixed AssetUSD1.130.98.2n/aadd to basket
15140[+]chartSanlam Odyssey Global Equity ASanlam Universal Funds plcEquityUSD10.160.4n/an/aadd to basket
15141[+]chartSanlam Perpetua Global Equity UCITS A USDSanlam Universal Funds plcEquityUSD1.05n/an/an/aadd to basket
15142[+]chartSanlam P-Solve Inflation Plus ASanlam Universal Funds plcMixed AssetGBP2. to basket
15143[+]chartSanlam Real Assets A GBPSanlam Universal Funds plcMixed AssetGBP10.46n/an/an/aadd to basket
15144[+]chartSanlam Satrix Global Factor Enhanced Equity S USDSanlam Universal Funds plcEquityUSD10.13n/an/an/aadd to basket
15145[+]chartSanlam Stable Global A USDSanlam Investments UKEquityUSD13.96- to basket
15146[+]chartSanlam Strategic Bond A IncGLG Partners LPFixed InterestGBP1.041.11.326.2add to basket
15147[+]chartSanlam Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.130.01.920.4add to basket
15148[+]chartSanlam US Dividend A Acc GBPSanlam Investments UKEquityGBP17.03-1.914.748.8add to basket
15149[+]chartSanlam Wisian Capital South African Equity A Retail HedgedSanlam Universal Funds plcEquityUSD0.83-11.1-16.6n/aadd to basket
15150[+]chartSanlam World Equity ASanlam Universal Funds plcEquityUSD2.06-4.7-0.225.2add to basket