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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15001[+]chartRussell IC Old Mutual Growth Global Equity A HybridRussell Investment Company PlcEquityUSD12.0212.72.7n/aadd to basket
15002[+]chartRussell IC Old Mutual MSCI Emerging Markets ESG Leaders Index C Hybrid USDRussell Investment Company PlcEquityUSD11.574.81.527.5add to basket
15003[+]chartRussell IC Old Mutual MSCI ESG World Index B Hybrid Acc USDRussell Investment Company PlcEquityUSD16.0310.45.633.9add to basket
15004[+]chartRussell IC Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD16. to basket
15005[+]chartRussell IC Old Mutual Quality Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD13.4117.814.1n/aadd to basket
15006[+]chartRussell IC Old Mutual Value Global Equity E Acc USDRussell Investment Company PlcEquityUSD147.387.20.940.1add to basket
15007[+]chartRussell IC U.S. Dollar Cash II B Roll-UpRussell Investment Company PlcMoney MarketUSD1,043.381.12.24.3add to basket
15008[+]chartRussell IC Unconstrained Bond EHB AccRussell Investment Company PlcFixed InterestEUR979.581.50.70.5add to basket
15009[+]chartRussell IC US Bond GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP10. to basket
15010[+]chartRussell IC US Small Cap Equity C EURRussell Investment Company PlcEquityEUR177.797.0-4.925.8add to basket
15011[+]chartRussell IC World Equity III CRussell Investment Company PlcEquityUSD1,349.3110.33.536.1add to basket
15012[+]chartRussell Investments Asia Pacific ex Japan I Inc GBPRussell Investment Company PlcEquityGBP36. to basket
15013[+]chartRussell Investments Emerging Markets Equity J Acc USDRussell Investment Company PlcEquityUSD56.615.80.024.4add to basket
15014[+]chartRussell Investments Floating Rate I H Roll EURRussell Investments Irl LtdFixed InterestEUR1,112.412.21.5n/aadd to basket
15015[+]chartRussell Investments Global Bond R Acc GBPRussell Investment Company PlcFixed InterestGBP141. to basket
15016[+]chartRussell Investments Global High Dividend Equity C Acc EURRussell Investments OpenWorldEquityEUR1,785.506.23.512.4add to basket
15017[+]chartRussell Investments Global High Yield A Roll Up EURRussell Investment Company PlcFixed InterestEUR1,331.373.93.611.0add to basket
15018[+]chartRussell Investments Global Listed Infrastructure C Acc EURRussell Investments OpenWorldEquityEUR2,066.1214.813.413.1add to basket
15019[+]chartRussell Investments Global Selective Equity Opportunities B Acc USDRussell Investment Company PlcHedgeUSD1,211.8010.73.9n/aadd to basket
15020[+]chartRussell Investments II Pan European Equity B Inc EURRussell Investment Company PlcEquityEUR1,470.039.6-0.324.7add to basket
15021[+]chartRussell Investments II World Equity P Acc GBPRussell Investment Company PlcEquityGBP11.9614.27.5n/aadd to basket
15022[+]chartRussell Investments MULTI-ASSET 35 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD169.525.63.99.6add to basket
15023[+]chartRussell Investments MULTI-ASSET 50 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD185.416.73.115.4add to basket
15024[+]chartRussell Investments MULTI-ASSET 70 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD197.908.12.620.1add to basket
15025[+]chartRussell Investments MULTI-ASSET 90 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD192.919.42.026.1add to basket
15026[+]chartRussell Investments MULTI-ASSET DEFENSIVE A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD120.763.22.45.2add to basket
15027[+]chartRussell Investments Multi-Asset Growth Strategy Euro N Acc EURRussell Investment Company PlcMixed AssetEUR10.335.42.1n/aadd to basket
15028[+]chartRussell Investments Multi-Asset Growth Strategy Sterling C AccRussell Investment Company PlcMixed AssetGBP13. to basket
15029[+]chartRussell Investments Sterling Bond I Inc GBPRussell Investment Company PlcFixed InterestGBP11.506.75.38.8add to basket
15030[+]chartRussell Investments UK Equity P Inc GBPRussell Investment Company PlcEquityGBP14.317.9-2.524.6add to basket
15031[+]chartRussell Investments World Equity II J Acc USDRussell Investment Company PlcEquityUSD17.059.82.533.7add to basket
15032[+]chartRussell Regional Leveraged Equity ARussell Investments Irl LtdEquityGBP1,834.5154.736.0n/aadd to basket
15033[+]chartRussell US Equity A USDRussell Investment Company PlcEquityUSD30.6712.34.036.3add to basket
15034[+]chartRuthenium Absolute Return A USDRuthenium Asset Management SarHedgeUSD97.021.4-7.7n/aadd to basket
15035[+]chartRuthenium Unconstrained Bond A USDRuthenium Asset Management SarFixed InterestUSD98.432.13.1n/aadd to basket
15036[+]chartRuver Working Capital A EURQuayside Fund Management LtdFixed InterestEUR110.600.92.9n/aadd to basket
15037[+]chartRV Capital Asia Opportunity UCITS A EURRV Capital ManagementHedgeEUR99.271.62.9n/aadd to basket
15038[+]chartRVF Bond PAxxion S.A.Mixed AssetEUR117.931.50.6-1.0add to basket
15039[+]chartRWC Asia Convertibles A USDRWC PartnersFixed InterestUSD123.586.05.416.2add to basket
15040[+]chartRWC Continental European Equity R GBPRWC PartnersEquityGBP101.7311.0-3.9n/aadd to basket
15041[+]chartRWC Defensive Convertibles B EURRWC PartnersFixed InterestEUR1,275.704.92.76.0add to basket
15042[+]chartRWC Enhanced Income A GBPRWC PartnersEquityGBP133.820.5-0.811.5add to basket
15043[+]chartRWC European Equity R Acc GBPRWC PartnersEquityGBP108.648.4n/an/aadd to basket
15044[+]chartRWC Global Convertibles A EURRWC PartnersFixed InterestEUR1,407.893.9-1.92.7add to basket
15045[+]chartRWC Global Emerging Markets A USDRWC PartnersEquityUSD108.058.6-6.2n/aadd to basket
15046[+]chartRWC Global Enhanced Dividend A EURRWC PartnersEquityEUR105.852.14.33.5add to basket
15047[+]chartRWC Global Horizon R GBPRWC PartnersEquityGBP195.2413.25.746.0add to basket
15048[+]chartRWC Income Opportunities A Dis GBPRWC PartnersEquityGBP120.113.3-0.515.3add to basket
15049[+]chartRWC Next Generation Emerging Markets Equity R Acc GBPRWC PartnersEquityGBP106.14n/an/an/aadd to basket
15050[+]chartRWC Nissay Japan Focus A JPYRWC PartnersEquityJPY12,692.786.1-14.015.6add to basket
15051[+]chartRWC Pensato Europa Absolute Return C EURRWC PartnersEquityEUR94.50-4.0-11.1n/aadd to basket
15052[+]chartRWC UK Focus A GBPRWC PartnersEquityGBP173.605.3-8.224.6add to basket
15053[+]chartRWC US Absolute Alpha A USDRWC PartnersHedgeUSD135.630.2-5.66.2add to basket
15054[+]chartS PensionsVorsorge OÖSparkasse OberosterreichMixed AssetEUR158.05162. to basket
15055[+]chartS.E.A. Asian Equity Discovery A USDIPConcept (Luxemburg) SAEquityUSD103.51103.512.4-5.22.4add to basket
15056[+]chartS.E.A. Asian High Yield Bond C EURIPConcept (Luxemburg) SAFixed InterestEUR94.5597.393.41.3n/aadd to basket
15057[+]chartS.u.P. ScorpioIPConcept (Luxemburg) SAMixed AssetEUR128.85128.8514.28.329.8add to basket
15058[+]chartSaga Select - USD Investment Grade Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD92.463.34.00.1add to basket
15059[+]chartSaga Select Asset Allocation AFundPartner Solutions(Eur)S.A.Mixed AssetEUR152. to basket
15060[+]chartSaga Select Tactical Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD123.332.53.26.3add to basket
15061[+]chartSaga Select Tactical European Equity AFundPartner Solutions(Eur)S.A.EquityEUR161.0313.33.319.6add to basket
15062[+]chartSalam Pax Sicav Saaf Ethical Growth R Acc GBPTwenty First CapitalEquityGBP109.0413.14.3n/aadd to basket
15063[+]chartSalam Pax Sicav Saaf Sukuk I Acc GBPTwenty First CapitalFixed InterestGBP101.053.53.3n/aadd to basket
15064[+]chartSalm Balanced Convertible RUniversal Investment LuxembourFixed InterestEUR111.15116.154.5-1.33.5add to basket
15065[+]chartSalm Investment Grade Convertible RUniversal Investment LuxembourFixed InterestEUR120.93126.372.7-4.2-4.1add to basket
15066[+]chartSalm Sustainability Convertible RUniversal Investment LuxembourFixed InterestEUR120.05125.454.1-1.48.1add to basket
15067[+]chartSalm Sustainability Equity AK FUniversal Investment LuxembourEquityEUR56.6659.219.7-2.0n/aadd to basket
15068[+]chartSalome Enhanced Yield ASantander Asset ManagementMixed AssetUSD998.91n/an/an/aadd to basket
15069[+]chartSalomon Worldwide Special ASalomon Smith BarneyEquityUSD83.739.40.035.0add to basket
15070[+]chartSaltus Private Equity PCC IncSaltus Partners LLPEquityGBP1.16-0.84.326.4add to basket
15071[+]chartSalus Alpha Directional Markets RSalus Alpha SICAVHedgeEUR8.832.9-1.7-6.2add to basket
15072[+]chartSAM A1Sparkasse OberosterreichMixed AssetEUR99.8499.849.70.211.7add to basket
15073[+]chartSAM S1Sparkasse OberosterreichFixed InterestEUR132.84132.846.15.36.2add to basket
15074[+]chartSAM S2Sparkasse OberosterreichEquityEUR146.05146.0512.32.723.1add to basket
15075[+]chartSAM Sustainable European Equities D EURRobeco Luxembourg S.A.EquityEUR57.897.73.426.5add to basket
15076[+]chartSamarang Japan Value A1 USDSamarang Asset Management SAEquityUSD167.1216.74.459.5add to basket
15077[+]chartSands Capital Emerging Markets Growth Strategy A Acc USDSands Capital Management LLCEquityUSD13.4813.71.735.2add to basket
15078[+]chartSands Capital Global Growth Strategy Z Acc USDSands Capital Management LLCEquityUSD18.2115.46.761.2add to basket
15079[+]chartSands Capital Global Leaders Strategy A Acc USDSands Capital Management LLCEquityUSD12.7418.815.5n/aadd to basket
15080[+]chartSands Capital Select Growth Strategy Z USDSands Capital Management LLCEquityUSD20.2816.48.275.6add to basket
15081[+]chartSanlam Accel Income A IncSanlam Universal Funds plcMixed AssetGBP1.086.71.616.0add to basket
15082[+]chartSanlam Active UK C AccSanlam Investments UKEquityGBP15.328.4-0.730.2add to basket
15083[+]chartSanlam Africa Equity BSanlam Universal Funds plcEquityUSD1.06-2.8-11.228.6add to basket
15084[+]chartSanlam African Frontier Markets A USDSanlam Universal Funds plcEquityUSD1.00-7.4-15.214.1add to basket
15085[+]chartSanlam Analytics International Flexible ASanlam Universal Funds plcMixed AssetUSD13.727.82.722.8add to basket
15086[+]chartSanlam APS Global Flexible Fund of funds ASanlam Universal Funds plcMixed AssetUSD1. to basket
15087[+]chartSanlam Bifm Global Fixed Income ASanlam Universal Funds plcFixed InterestUSD1. to basket
15088[+]chartSanlam Bifm World Equity ASanlam Universal Funds plcEquityUSD1.196.1-1.523.5add to basket
15089[+]chartSanlam Centre Active U.S. Treasury C Inc USDSanlam Universal Funds plcFixed InterestUSD0.951.22.5n/aadd to basket
15090[+]chartSanlam Centre American Select Equity E USDSanlam Universal Funds plcEquityUSD1.377.20.7n/aadd to basket
15091[+]chartSanlam Centre Global Listed Infrastructure E USDSanlam Universal Funds plcEquityUSD1.038.0n/an/aadd to basket
15092[+]chartSanlam Centre Sub-Saharan Africa EquitySanlam Investments East AfricaEquityUSD515.770.6-16.0-7.4add to basket
15093[+]chartSanlam Claret ASanlam Universal Funds plcMixed AssetUSD10.27n/an/an/aadd to basket
15094[+]chartSanlam Counterpoint Global owner managed B Acc USDSanlam Universal Funds plcMixed AssetUSD1.073.1-2.2n/aadd to basket
15095[+]chartSanlam Digital Plus Global Growth BasketSanlam Universal Funds plcMixed AssetUSD104.6413.3n/an/aadd to basket
15096[+]chartSanlam Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.567.11.816.0add to basket
15097[+]chartSanlam Global Bond ASanlam Universal Funds plcFixed InterestUSD1.415.14.01.8add to basket
15098[+]chartSanlam Global Convertible Securities ASanlam Universal Funds plcFixed InterestUSD1.159.03.6n/aadd to basket
15099[+]chartSanlam Global Equity ASanlam Universal Funds plcEquityUSD1.447.8-0.123.9add to basket
15100[+]chartSanlam Global High Quality C Acc GBPSanlam Universal Funds plcEquityGBP2.2116.110.944.6add to basket
15101[+]chartSanlam Global Investment A Acc ZARSanlam Universal Funds plcMixed AssetZAR116.1019.114.0n/aadd to basket
15102[+]chartSanlam Global Investment II ASanlam Universal Funds plcMixed AssetZAR115.6719.014.4n/aadd to basket
15103[+]chartSanlam Global Investment III ASanlam Universal Funds plcMixed AssetZAR111.2417.712.8n/aadd to basket
15104[+]chartSanlam Global Investment IVSanlam Universal Funds plcMixed AssetZAR112.0519.313.2n/aadd to basket
15105[+]chartSanlam Global Investment IXSanlam Universal Funds plcMixed AssetZAR118.0919.5n/an/aadd to basket
15106[+]chartSanlam Global Investment V ASanlam Universal Funds plcMixed AssetZAR112.6619.312.7n/aadd to basket
15107[+]chartSanlam Global Investment VI ASanlam Universal Funds plcMixed AssetZAR106.1016.010.2n/aadd to basket
15108[+]chartSanlam Global Investment VII ASanlam Universal Funds plcMixed AssetZAR109.1516.8n/an/aadd to basket
15109[+]chartSanlam Global Investment VIIISanlam Universal Funds plcMixed AssetZAR117.8919.9n/an/aadd to basket
15110[+]chartSanlam Global Investment XSanlam Universal Funds plcMixed AssetZAR107.03n/an/an/aadd to basket
15111[+]chartSanlam Global Investment XISanlam Universal Funds plcMixed AssetZAR103.56n/an/an/aadd to basket
15112[+]chartSanlam Global Liquidity ASanlam Universal Funds plcMoney MarketUSD1.07-0.8-1.60.2add to basket
15113[+]chartSanlam Global Property CSanlam Universal Funds plcPropertyUSD2.049.89.519.2add to basket
15114[+]chartSanlam Global Value C GBPSanlam Investments UKEquityGBP16.889.41.728.8add to basket
15115[+]chartSanlam Indian Opportunities A USDSanlam Universal Funds plcEquityUSD1.189.01.725.4add to basket
15116[+]chartSanlam Institutional Balanced CSanlam Universal Funds plcHedgeUSD1.01-3.2-11.2-13.5add to basket
15117[+]chartSanlam Institutional Bond ESanlam Universal Funds plcFixed InterestUSD12. to basket
15118[+]chartSanlam Institutional Equity Flexible B USDSanlam Universal Funds plcEquityUSD1.273.1-5.117.6add to basket
15119[+]chartSanlam International Equity A ClassSanlam Universal Funds plcEquityUSD10.6211.13.2n/aadd to basket
15120[+]chartSanlam International Flexible A ClassSanlam Universal Funds plcMixed AssetUSD10.518.53.9n/aadd to basket
15121[+]chartSanlam Managed Risk I USDSanlam Universal Funds plcMixed AssetUSD1.375.10.327.8add to basket
15122[+]chartSanlam Multi Strategy A Acc GBPSanlam Investments UKMixed AssetGBP11.875.24.016.3add to basket
15123[+]chartSanlam Odyssey Global Equity ASanlam Universal Funds plcEquityUSD10.4710.64.4n/aadd to basket
15124[+]chartSanlam Private Wealth Global Balanced ASanlam Universal Funds plcMixed AssetUSD1. to basket
15125[+]chartSanlam Real Assets A GBPSanlam Investments UKMixed AssetGBP10.848.1n/an/aadd to basket
15126[+]chartSanlam Stable Global A USDSanlam Investments UKEquityUSD14.609.69.418.8add to basket
15127[+]chartSanlam Strategic Bond A IncGLG Partners LPFixed InterestGBP1.077.14.926.4add to basket
15128[+]chartSanlam US Dividend A Acc GBPSanlam Investments UKEquityGBP18. to basket
15129[+]chartSanlam World Equity ASanlam Universal Funds plcEquityUSD2.139.91.427.8add to basket
15130[+]chartSanlam World Equity Tracker ASanlam Universal Funds plcEquityUSD2.0610.94.735.0add to basket
15131[+]chartSantander Acciones Espanolas ASantander Asset ManagementEquityEUR20.62-0.4-6.918.9add to basket
15132[+]chartSantander Acciones EuroSantander Asset ManagementEquityEUR3.9011.2-0.421.5add to basket
15133[+]chartSantander Acciones LatinoamericanasSantander Asset ManagementEquityEUR26.903.718.123.1add to basket
15134[+]chartSantander Active Portfolio 1 A USDSantander Asset ManagementMixed AssetUSD113.511.61.74.0add to basket
15135[+]chartSantander Active Portfolio 2 A USDSantander Asset ManagementMixed AssetUSD134. to basket
15136[+]chartSantander Aida ASantander Asset ManagementMixed AssetUSD926.296.73.9n/aadd to basket
15137[+]chartSantander AM Brazilian Equity A USDSantander Asset ManagementEquityUSD76.686.336.347.8add to basket
15138[+]chartSantander AM Brazilian Fixed Income ASantander Asset ManagementFixed InterestUSD91.054.917.115.9add to basket
15139[+]chartSantander AM Euro Corporate Bond ASantander Asset ManagementFixed InterestEUR9. to basket
15140[+]chartSantander AM Euro Equity A EURSantander Asset ManagementEquityEUR167.4210.50.121.7add to basket
15141[+]chartSantander AM European Equity Opportunities ASantander Asset ManagementEquityEUR14.476.0-5.213.6add to basket
15142[+]chartSantander AM Latin American Fixed Income A USDSantander Asset ManagementFixed InterestUSD24.265.37.310.8add to basket
15143[+]chartSantander Banif Cartera ConservadoraSantander Asset ManagementMixed AssetEUR103.451.90.2-0.3add to basket
15144[+]chartSantander Banif Cartera Dinamica FISantander Asset ManagementMixed AssetEUR287. to basket
15145[+]chartSantander Banif Cartera Emergentes FISantander Asset ManagementMixed AssetEUR115.565.02.318.3add to basket
15146[+]chartSantander Banif Cartera EquilibradaSantander Asset ManagementMixed AssetEUR107.513.80.63.8add to basket
15147[+]chartSantander Banif Cartera SeleccionSantander Asset ManagementMixed AssetEUR114.956.51.99.5add to basket
15148[+]chartSantander Banif CarteraModerada FISantander Asset ManagementMixed AssetEUR9.712.90.51.9add to basket
15149[+]chartSantander Banif Gbl 398Santander Asset ManagementMixed AssetEUR9.290.8-4.9-2.8add to basket
15150[+]chartSantander Banif Global UniversalSantander Asset ManagementEquityEUR241.75n/an/an/aadd to basket