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Offshore Mutual / Prices & Performance

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17976 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartSynchrony (LU) World Equity (EUR) AGERIFONDS (Luxembourg) SAEquityEUR166.916.810.922.5add to basket
16052[+]chartSyquant Helium B ClSyquant CapitalHedgeEUR1,016.620.71.9n/aadd to basket
16053[+]chartSyquant Helium Opportunites BSyquant CapitalHedgeEUR1,318. to basket
16054[+]chartSyquant Helium Performance BSyquant CapitalHedgeEUR1,169.790.11.41.4add to basket
16055[+]chartSyquant Helium Selection BSyquant CapitalHedgeEUR1, to basket
16056[+]chartSystematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR9.72-0.80.3-2.6add to basket
16057[+]chartSystematica Alternative Risk Premia A AccSystematica Investments LimiteHedgeGBP97.466.76.3n/aadd to basket
16058[+]chartSystematica Global TrendErsel Gestion InternationaleMixed AssetEUR105.530.70.85.2add to basket
16059[+]chartSYZ Balanced Strategy Portfolio R USDSYZ Asset Management (LuxembouMixed AssetUSD158.034.0n/an/aadd to basket
16060[+]chartSYZ BM Alternativos C EURSYZ Asset Management (LuxembouHedgeEUR150.36n/an/an/aadd to basket
16061[+]chartT. Rowe Price Asia Credit Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD11.034.712.2n/aadd to basket
16062[+]chartT. Rowe Price Asian Ex Japan Equity A Acc USDT. Rowe Price (Lux) ManagementEquityUSD15.798.022.740.0add to basket
16063[+]chartT. Rowe Price Asian Opportunities Equity AT. Rowe Price (Lux) ManagementEquityUSD15. to basket
16064[+]chartT. Rowe Price Continental European Equity Q GBPT. Rowe Price (Lux) ManagementEquityGBP18.379.917.040.5add to basket
16065[+]chartT. Rowe Price Diversified Income Bond AT. Rowe Price (Lux) ManagementFixed InterestUSD11.684.310.6n/aadd to basket
16066[+]chartT. Rowe Price Dynamic Global Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD10.19-1.4-0.8-3.1add to basket
16067[+]chartT. Rowe Price Dynamic Global Investment Grade Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD10.02-0.40.2n/aadd to basket
16068[+]chartT. Rowe Price Emerging Europe Equity A EURT. Rowe Price (Lux) ManagementEquityEUR19.2213.818.427.4add to basket
16069[+]chartT. Rowe Price Emerging Local Markets Bond A EURT. Rowe Price (Lux) ManagementFixed InterestEUR10.898.214.8n/aadd to basket
16070[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD21.042.99.713.6add to basket
16071[+]chartT. Rowe Price Emerging Markets Corporate BondT. Rowe Price (USA)Fixed InterestUSD10.735.112.219.1add to basket
16072[+]chartT. Rowe Price Emerging Markets Corporate Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD14.904.912.118.5add to basket
16073[+]chartT. Rowe Price Emerging Markets Equity A USDT. Rowe Price (Lux) ManagementEquityUSD30.594.617.540.7add to basket
16074[+]chartT. Rowe Price Emerging Markets Value Equity AT. Rowe Price (Lux) ManagementEquityUSD14.542.010.037.5add to basket
16075[+]chartT. Rowe Price Euro Corporate Bond A EURT. Rowe Price (Lux) ManagementFixed InterestEUR16.592.75.77.1add to basket
16076[+]chartT. Rowe Price European Equity A EURT. Rowe Price (Lux) ManagementEquityEUR15.009.817.031.0add to basket
16077[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe Price (Lux) ManagementFixed InterestEUR17.502.84.66.1add to basket
16078[+]chartT. Rowe Price European Select Equity A EURT. Rowe Price (Lux) ManagementEquityEUR10.47n/an/an/aadd to basket
16079[+]chartT. Rowe Price European Smaller Companies Equity AD EURT. Rowe Price (Lux) ManagementEquityEUR8.730.20.5n/aadd to basket
16080[+]chartT. Rowe Price European Structure Research Equity I EURT. Rowe Price (Lux) ManagementEquityEUR22.789.115.327.4add to basket
16081[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe Price (Lux) ManagementEquityUSD10.301.67.413.4add to basket
16082[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD17.962.16.25.5add to basket
16083[+]chartT. Rowe Price Global Allocation A Acc USDT. Rowe Price (Lux) ManagementMixed AssetUSD13.045.210.328.7add to basket
16084[+]chartT. Rowe Price Global Allocation Extended A Acc USDT. Rowe Price (Lux) ManagementMixed AssetUSD11.385.210.3n/aadd to basket
16085[+]chartT. Rowe Price Global Equity Dividend A USDT. Rowe Price (Lux) ManagementEquityUSD11.3911.314.9n/aadd to basket
16086[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe Price (Lux) ManagementEquityUSD45.915.417.958.1add to basket
16087[+]chartT. Rowe Price Global Government Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD9.86n/an/an/aadd to basket
16088[+]chartT. Rowe Price Global Growth Equity A USDT. Rowe Price (Lux) ManagementEquityUSD41.784.216.451.7add to basket
16089[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD12.844.910.022.3add to basket
16090[+]chartT. Rowe Price Global High Yield Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD31.394.59.118.1add to basket
16091[+]chartT. Rowe Price Global Investment Grade Corporate Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD12.375.411.615.1add to basket
16092[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe Price (Lux) ManagementCommodity/EnergyUSD7.580.9-1.65.1add to basket
16093[+]chartT. Rowe Price Global Real Estate Securities A USDT. Rowe Price (Lux) ManagementPropertyUSD26.315.111.117.2add to basket
16094[+]chartT. Rowe Price Global Technology Equity AT. Rowe Price (Lux) ManagementEquityUSD18.580.423.462.5add to basket
16095[+]chartT. Rowe Price Global Value Equity A USDT. Rowe Price (Lux) ManagementEquityUSD18.209.510.426.3add to basket
16096[+]chartT. Rowe Price Japanese Equity A EURT. Rowe Price (Lux) ManagementEquityEUR13.9813.616.233.8add to basket
16097[+]chartT. Rowe Price Latin American Equity A USDT. Rowe Price (Lux) ManagementEquityUSD12.383.011.733.7add to basket
16098[+]chartT. Rowe Price Middle East And Africa Equity A USDT. Rowe Price (Lux) ManagementEquityUSD8.17-8.33.417.7add to basket
16099[+]chartT. Rowe Price Science and Technology Equity AT. Rowe Price (Lux) ManagementEquityUSD11.609.829.2n/aadd to basket
16100[+]chartT. Rowe Price Series II SICAV - Credit Opportunities QT. Rowe Price (Lux) ManagementFixed InterestUSD11.754.09.021.6add to basket
16101[+]chartT. Rowe Price Series II SICAV - Floating Rate Loan Q USDT. Rowe Price (Lux) ManagementFixed InterestUSD10.10n/an/an/aadd to basket
16102[+]chartT. Rowe Price US Aggregate Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD9.95n/an/an/aadd to basket
16103[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe Price (Lux) ManagementEquityUSD54.173.912.967.5add to basket
16104[+]chartT. Rowe Price US Equity A USDT. Rowe Price (Lux) ManagementEquityUSD35.548.712.741.9add to basket
16105[+]chartT. Rowe Price US High Yield Bond AT. Rowe Price (Lux) ManagementFixed InterestUSD10.744.08.0n/aadd to basket
16106[+]chartT. Rowe Price US Investment Grade Corporate Bond AT. Rowe Price (Lux) ManagementFixed InterestUSD11.296.313.5n/aadd to basket
16107[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe Price (Lux) ManagementEquityUSD44.975.011.971.1add to basket
16108[+]chartT. Rowe Price US Large Cap Value Equity A USDT. Rowe Price (Lux) ManagementEquityUSD34.597.59.526.7add to basket
16109[+]chartT. Rowe Price US Smaller Companies Equity A USDT. Rowe Price (Lux) ManagementEquityUSD52.047.018.551.5add to basket
16110[+]chartTA Asia Pacific Islamic BalancedTA Investment Mgmt BerhadMixed AssetMYR0.462.36.614.4add to basket
16111[+]chartTA Asia Pacific Reits IncomeTA Investment Mgmt BerhadPropertyMYR0.472.512.523.7add to basket
16112[+]chartTA Asian Dividend IncomeTA Investment Mgmt BerhadEquityMYR0.333.39.819.9add to basket
16113[+]chartTA CometTA Investment Mgmt BerhadEquityMYR0.354.95.410.3add to basket
16114[+]chartTA Dana FokusTA Investment Mgmt BerhadEquityMYR0.528.110.112.8add to basket
16115[+]chartTA Dana OptimixTA Investment Mgmt BerhadMixed AssetMYR0.292.06.413.8add to basket
16116[+]chartTA European EquityTA Investment Mgmt BerhadEquityMYR0.445.48.80.5add to basket
16117[+]chartTA Global Asset AllocatorTA Investment Mgmt BerhadMixed AssetMYR0.501.6-1.8-3.4add to basket
16118[+]chartTA GrowthTA Investment Mgmt BerhadEquityMYR0.38-1.1-3.20.6add to basket
16119[+]chartTA IncomeTA Investment Mgmt BerhadMixed AssetMYR0.370.62.39.6add to basket
16120[+]chartTA IslamicTA Investment Mgmt BerhadEquityMYR0.394.712.114.2add to basket
16121[+]chartTA Islamic CashPLUSTA Investment Mgmt BerhadMoney MarketMYR0.541.53.38.8add to basket
16122[+]chartTA Small CapTA Investment Mgmt BerhadEquityMYR0.660.82.97.6add to basket
16123[+]chartTA South East Asia EquityTA Investment Mgmt BerhadEquityMYR0.382.36.28.9add to basket
16124[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.621.85.0-1.0add to basket
16125[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR99. to basket
16126[+]chartTactical Opportunities A Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD100.84n/an/an/aadd to basket
16127[+]chartTages Cygnus Europa Event Driven UCITS G EURTages Capital LLPHedgeEUR91.57n/an/an/aadd to basket
16128[+]chartTages Dalton Global Emerging Markets UCITS B EURTages International FundsEquityEUR84.72-8.2-8.6n/aadd to basket
16129[+]chartTages Paladin UCITs A JPYTages Capital LLPMixed AssetJPY9,532.272.7-0.6n/aadd to basket
16130[+]chartTaliti Diamond ETalitiMixed AssetEUR95.62-2.40.5-5.9add to basket
16131[+]chartTaliti Emerald FTalitiMixed AssetEUR97.92n/an/an/aadd to basket
16132[+]chartTaliti Jada DTalitiMixed AssetEUR139.80n/an/an/aadd to basket
16133[+]chartTaliti Pearl JTalitiMixed AssetEUR107.11n/an/an/aadd to basket
16134[+]chartTaliti Turquoise ITalitiMixed AssetEUR99.840.84.3-3.1add to basket
16135[+]chartTAM Growth C Institutional GBPTAM Asset Management LtdMixed AssetGBP98.07n/an/an/aadd to basket
16136[+]chartTAM Moderate C Institutional GBPTAM Asset Management LtdMixed AssetGBP97.09n/an/an/aadd to basket
16137[+]chartTAMAC Global Internet SectorUniversal Investment LuxembourEquityUSD96.69-3.217.6n/aadd to basket
16138[+]chartTAMAC Global Managers (Lux) GBPUniversal Investment LuxembourMixed AssetGBP146.16146.163.08.818.8add to basket
16139[+]chartTAMAC Qilin - China Champions A GBPUniversal Investment LuxembourEquityGBP0.850.897.720.0n/aadd to basket
16140[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD18.17-14.8-16.7-4.8add to basket
16141[+]chartTantallon Tech & SustainabilityTantallon Capital LtdEquityUSD109.60-1.410.0n/aadd to basket
16142[+]chartTareno Enhanced Index Investing Bonds / Return AConventum Asset ManagementFixed InterestEUR121. to basket
16143[+]chartTareno Enhanced Index Investing Equities AConventum Asset ManagementEquityEUR165.827.210.223.5add to basket
16144[+]chartTareno Index Investing Equities/Bonds/Real Assets AConventum Asset ManagementMixed AssetEUR133.476.79.813.9add to basket
16145[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR112. to basket
16146[+]chartTarget Healthcare REIT plc ORD 1PTarget Fund ManagersPropertyGBX115.00115. to basket
16147[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR125.60131.883.15.29.7add to basket
16148[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13.582.38.48.8add to basket
16149[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16150[+]chartTC New Horizon Global Balanced C Acc GBPEquity Trustees Fund ServicesMixed AssetGBP0.994.25.8n/aadd to basket
16151[+]chartTCA Global Credit LTD A USDTCA Fund Management GroupHedgeUSD2,581.792.96.925.7add to basket
16152[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,262.85n/an/an/aadd to basket
16153[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD140.624.011.114.7add to basket
16154[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD86.726.611.414.1add to basket
16155[+]chartTCW Income AU USDTCWFixed InterestUSD113.862.7n/an/aadd to basket
16156[+]chartTCW Multi-Income US Equities XJ JPYTCWEquityJPY7,428.005.86.424.0add to basket
16157[+]chartTCW Select Equities IUTCWEquityUSD1,530.702.619.268.1add to basket
16158[+]chartTCW Total Return Bond AUTCWFixed InterestUSD113. to basket
16159[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD124.832.32.88.2add to basket
16160[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD118.761.10.72.4add to basket
16161[+]chartTellco World Convertibles I USDVP Fund Solutions (LiechtensteFixed InterestUSD90.430.30.4n/aadd to basket
16162[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.43- to basket
16163[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD33.153.313.321.6add to basket
16164[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD45.12- to basket
16165[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.327.518.047.8add to basket
16166[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD29.600.810.537.6add to basket
16167[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD21.463.817.636.9add to basket
16168[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.6314.923.129.2add to basket
16169[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD40.445.716.435.5add to basket
16170[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.57-3.2-1.66.5add to basket
16171[+]chartTempleton Emerging Markets Dynamic Income A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.082.18.624.0add to basket
16172[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD12.89- to basket
16173[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.08- to basket
16174[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.765.57.915.8add to basket
16175[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.66- to basket
16176[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD36.034.31.913.2add to basket
16177[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD22.284.36.517.7add to basket
16178[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD16.14-2.7-1.111.6add to basket
16179[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR8.20-4.2-6.2-7.1add to basket
16180[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.86-3.8-2.111.2add to basket
16181[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR21.007.411.517.6add to basket
16182[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD9.386.25.622.8add to basket
16183[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.34- to basket
16184[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.161.0-0.410.6add to basket
16185[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.39-5.3-3.98.9add to basket
16186[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD9.505.212.426.1add to basket
16187[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD40.904.39.120.7add to basket
16188[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.61-4.0-3.08.9add to basket
16189[+]chartTempleton Global Total Return SIF I (Mdis)JPYFranklin Temp Intnl Serv SARLFixed InterestJPY929.38-2.4n/an/aadd to basket
16190[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD23.4624.895.5-8.01.5add to basket
16191[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR18. to basket
16192[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD55.906.114.830.6add to basket
16193[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.594.21.614.3add to basket
16194[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.750.07.846.2add to basket
16195[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR13,892.822.43.532.0add to basket
16196[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR179.146.67.618.1add to basket
16197[+]chartTFC Tactical Long/Short BTwenty First CapitalEquityEUR94.89-0.42.7n/aadd to basket
16198[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP10.61-1.3-3.1n/aadd to basket
16199[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD593.382.312.130.3add to basket
16200[+]chartThe Alger American Asset Growth A USAlger Management LtdEquityUSD79.965.216.860.9add to basket