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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16501[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.38-7.9-18.821.3add to basket
16502[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.65-9.7-14.720.7add to basket
16503[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD21.51-5.2-10.321.1add to basket
16504[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.432.22.015.6add to basket
16505[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.17-1.1-3.1-1.4add to basket
16506[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.732.52.4n/aadd to basket
16507[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR18.22-8.1-12.713.9add to basket
16508[+]chartTempleton Global Currency A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.472.82.4n/aadd to basket
16509[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD8.89-9.7-14.923.6add to basket
16510[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.740.6-3.522.0add to basket
16511[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.47-5.8-10.218.5add to basket
16512[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.532.11.0n/aadd to basket
16513[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD8.40-10.3-15.036.9add to basket
16514[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD37.28-12.5-17.433.1add to basket
16515[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD14. to basket
16516[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD21.9123.25-19.0-23.810.9add to basket
16517[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.46-7.3-9.217.2add to basket
16518[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD56.187.2-5.570.6add to basket
16519[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.02-10.6-14.123.9add to basket
16520[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.591.6-10.672.6add to basket
16521[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR11,850.06-19.9-17.3n/aadd to basket
16522[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR153.94-14.9-17.915.2add to basket
16523[+]chartTFC Tactical Long/Short BTwenty First CapitalEquityEUR91.06-5.7n/an/aadd to basket
16524[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP10.38-12.20.4n/aadd to basket
16525[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD527.69-4.6-1.1-0.8add to basket
16526[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD122.70-1.9-2.3-3.9add to basket
16527[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.49-3.1-3.311.6add to basket
16528[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD75.02-4.2-16.841.8add to basket
16529[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.10-14.6-15.117.4add to basket
16530[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.02-5.2-6.3n/aadd to basket
16531[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.01-4.7-7.2n/aadd to basket
16532[+]chartThe Global Balanced Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP0.98-1.2-2.4n/aadd to basket
16533[+]chartThe Global Cautious Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP0.94-4.8-5.7n/aadd to basket
16534[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD112.84n/an/an/aadd to basket
16535[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP96.36-10.8-21.9-41.8add to basket
16536[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP2,127.507.710.661.3add to basket
16537[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,076.03- to basket
16538[+]chartTHEAM Equity World Global Goals Acc USDBNP Paribas Asset Management FEquityUSD88.90-10.9-15.9n/aadd to basket
16539[+]chartTHEAM Quant - Equity Eurozone Income Defensive C Acc EURBNP Paribas Asset Management FEquityEUR90.98-7.4-14.2n/aadd to basket
16540[+]chartTHEAM Quant Equity Euro Covered CBNP Paribas Asset Management FEquityEUR106.00-10.2-12.211.2add to basket
16541[+]chartTHEAM Quant Equity Europe DEFI C AccBNP Paribas Asset Management FHedgeEUR93.14-9.1-8.8n/aadd to basket
16542[+]chartTHEAM Quant Equity Europe Factor Defensive C Acc EURBNP Paribas Asset Management FHedgeEUR94.50-5.1n/an/aadd to basket
16543[+]chartTHEAM Quant Equity Europe Guru C Acc EURBNP Paribas Asset Management FEquityEUR173.78-14.0-15.51.6add to basket
16544[+]chartTHEAM Quant Equity Europe Income Defensive C EURBNP Paribas Asset Management FEquityEUR99.65-8.3-14.20.8add to basket
16545[+]chartTHEAM Quant Equity Eurozone DEFI CBNP Paribas Asset Management FEquityEUR97.67n/an/an/aadd to basket
16546[+]chartTHEAM Quant Equity Eurozone Guru CBNP Paribas Asset Management FEquityEUR87.66-15.6-16.1n/aadd to basket
16547[+]chartTHEAM Quant Equity Guru Long Short C EURBNP Paribas Asset Management FHedgeEUR93.4693.46-6.9-11.1-14.7add to basket
16548[+]chartTHEAM Quant Equity US DEFI C AccBNP Paribas Asset Management FHedgeUSD98.26-8.0-7.3n/aadd to basket
16549[+]chartTHEAM Quant Equity World DEFI C Acc EURBNP Paribas Asset Management FHedgeEUR100.06-8.9-2.8n/aadd to basket
16550[+]chartTHEAM Quant Equity World DEFI Market Neutral CBNP Paribas Asset Management FHedgeUSD107.85-5.23.0n/aadd to basket
16551[+]chartTHEAM Quant Eurozone Factor Defensive CBNP Paribas Asset Management FEquityEUR99.70n/an/an/aadd to basket
16552[+]chartTHEAM Quant Multi Asset Diversified C Acc EURBNP Paribas Asset Management FHedgeEUR109.59-7.8-15.4-5.9add to basket
16553[+]chartTheme Investing Balanced StrategyFrankfurt trust Invest (Lux) AMixed AssetEUR99.43n/an/an/aadd to basket
16554[+]chartTheme Investing Founder StrategyFrankfurt trust Invest (Lux) AMixed AssetEUR98.34n/an/an/aadd to basket
16555[+]chartTheme Investing Safety First StrategyFrankfurt trust Invest (Lux) AMixed AssetEUR99.62n/an/an/aadd to basket
16556[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD14.08-3.5-4.01.1add to basket
16557[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD54.03-10.4-15.319.4add to basket
16558[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD26.65-18.4-22.24.7add to basket
16559[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD17.16-10.8-6.916.5add to basket
16560[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD40.80-13.8-22.26.0add to basket
16561[+]chartThomasLloyd SICAV-SIF - Sustainable Infrastructure Income R Acc USDMDO Management Company S.A.EquityUSD1,072.82n/an/an/aadd to basket
16562[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD10.23-5.7-19.430.2add to basket
16563[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD10.80-12.3-22.76.7add to basket
16564[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD15.58-13.7-22.323.5add to basket
16565[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD16.15-14.4-20.510.2add to basket
16566[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD14.49-3.0-7.128.7add to basket
16567[+]chartThornburg Long/Short Equity AThornburg Investment ManagmtEquityUSD10.20n/an/an/aadd to basket
16568[+]chartThornburg Strategic Income A AccThornburg Investment ManagmtFixed InterestUSD10.05n/an/an/aadd to basket
16569[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle Management LuxembEquityUSD13.43- to basket
16570[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD67.30-7.9-7.041.6add to basket
16571[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD22.93-7.9-6.446.1add to basket
16572[+]chartThreadneedle (Lux) American Smaller Companies DU USDThreadneedle Management LuxembEquityUSD9.62n/an/an/aadd to basket
16573[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle Management LuxembEquityEUR11.89-9.2-15.428.7add to basket
16574[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD77.21-6.0-14.541.9add to basket
16575[+]chartThreadneedle (Lux) Asian Focus DE EURThreadneedle Management LuxembEquityEUR12.31-8.3-14.529.3add to basket
16576[+]chartThreadneedle (Lux) Credit Opportunities 1E Acc EURThreadneedle Management LuxembFixed InterestEUR9.82-1.6-3.02.8add to basket
16577[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle Management LuxembEquityEUR12.08-3.3-7.829.2add to basket
16578[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR20.340.0-4.311.1add to basket
16579[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD70.70-0.4-5.819.2add to basket
16580[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD7.28-4.5-11.94.9add to basket
16581[+]chartThreadneedle (Lux) Euro Dynamic Real Return DEThreadneedle Management LuxembMixed AssetEUR9.54-5.2n/an/aadd to basket
16582[+]chartThreadneedle (Lux) European Corporate Bond 1G Acc GBPThreadneedle Management LuxembFixed InterestGBP1.10-1.2-1.922.4add to basket
16583[+]chartThreadneedle (Lux) European High Yield Bond 1G Acc GBPThreadneedle Management LuxembFixed InterestGBP9.71-0.2-1.431.3add to basket
16584[+]chartThreadneedle (Lux) European Select AE EURThreadneedle Management LuxembEquityEUR19.91-12.2-11.38.1add to basket
16585[+]chartThreadneedle (Lux) European Smaller Companies 1EThreadneedle Management LuxembEquityEUR9.75-14.0-10.922.3add to basket
16586[+]chartThreadneedle (Lux) European Social Bond ZEThreadneedle Management LuxembFixed InterestEUR10.01-0.7-1.1n/aadd to basket
16587[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR27.88-1.4-1.91.4add to basket
16588[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle Management LuxembFixed InterestUSD11.573.2-1.915.7add to basket
16589[+]chartThreadneedle (Lux) Gatehouse Sharia Global Equity AU USDThreadneedle Management LuxembEquityUSD10.73-11.2-11.8n/aadd to basket
16590[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle Management LuxembFixed InterestUSD10.01-0.2-2.0n/aadd to basket
16591[+]chartThreadneedle (Lux) Global Dynamic Real Return AU USDThreadneedle Management LuxembMixed AssetUSD35.62-4.5-6.711.1add to basket
16592[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD40.77-10.4-19.826.9add to basket
16593[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD17.130.6-2.114.3add to basket
16594[+]chartThreadneedle (Lux) Global Equity Income DUP USDThreadneedle Management LuxembEquityUSD9.69n/an/an/aadd to basket
16595[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD58.01-6.2-3.442.0add to basket
16596[+]chartThreadneedle (Lux) Global Investment Grade Credit Opportunities DE EURThreadneedle Management LuxembFixed InterestEUR9.79-1.4n/an/aadd to basket
16597[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle Management LuxembMixed AssetUSD11.04-4.2-8.113.6add to basket
16598[+]chartThreadneedle (Lux) Global Opportunities Bond DU USDThreadneedle Management LuxembFixed InterestUSD11.70-0.2-2.5-3.0add to basket
16599[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle Management LuxembEquityEUR20.79-9.6-1.040.3add to basket
16600[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD24.480.3-4.30.8add to basket
16601[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle Management LuxembEquityUSD48.92-13.5-12.162.6add to basket
16602[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle Management LuxembHedgeEUR9.73-5.0-1.3n/aadd to basket
16603[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR53.71-14.0-15.51.8add to basket
16604[+]chartThreadneedle (Lux) Pan European Equity Dividend 1G Acc GBPThreadneedle Management LuxembEquityGBP1.34-9.6-10.816.5add to basket
16605[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR32.32-14.8-10.620.6add to basket
16606[+]chartThreadneedle (Lux) Pan European Smaller Companies 1E Acc EURThreadneedle Management LuxembEquityEUR8.47-15.6-11.714.8add to basket
16607[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle Management LuxembEquityUSD3.66-9.4-13.33.1add to basket
16608[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle Management LuxembEquityGBP9.17-11.7-11.3n/aadd to basket
16609[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle Management LuxembEquityGBP9.90-10.9-6.6n/aadd to basket
16610[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle Management LuxembEquityUSD16.37-8.4-10.928.5add to basket
16611[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle Management LuxembEquityUSD11.29-6.0-4.6n/aadd to basket
16612[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD32.851.0-1.618.4add to basket
16613[+]chartThreadneedle Commodity Strategy XU USDThreadneedle Management LuxembCommodity/EnergyUSD60.75-3.5-9.912.6add to basket
16614[+]chartThreadneedle IndiaThreadneedle Investment ServicEquityUSD78.1583.11-5.6-12.136.1add to basket
16615[+]chartTIAA U.S. Bond ESG AUANuveen Global Investors Fd PLCFixed InterestUSD20.801.0-0.14.1add to basket
16616[+]chartTiburon Taiko E Unhedged GBPQuaero Capital LLPEquityGBP1,814.58-9.3-11.639.2add to basket
16617[+]chartTiburon Taipan D GBPQuaero Capital LLPEquityGBP1,870.13-8.4-10.463.7add to basket
16618[+]chartTide InvestIFM Independent Fund ManagemenMixed AssetCHF121.86-4.5-2.511.5add to basket
16619[+]chartTideway European Equity Income A AccTideway Investment Partners LLEquityGBP92.13-8.1n/an/aadd to basket
16620[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP106.25-1.0-2.0n/aadd to basket
16621[+]chartTideway GBP Hybrid Capital A Acc GBPTideway Investment Partners LLFixed InterestGBP112.49-2.2-5.3n/aadd to basket
16622[+]chartTideway Real Return A GBPTideway Investment Partners LLMixed AssetGBP105.12-5.7-8.01.2add to basket
16623[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR14.46-13.1-15.826.2add to basket
16624[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR12.23-18.1-19.015.1add to basket
16625[+]chartTillvaxt 75 BSoderberg & PartnersMixed AssetSEK90.75-5.4n/an/aadd to basket
16626[+]chartTilney A0715 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.33-2.4-2.56.8add to basket
16627[+]chartTilney A2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.52-3.8-3.114.3add to basket
16628[+]chartTilney A3743 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.64-5.4-4.819.6add to basket
16629[+]chartTilney A4550 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.68-6.1-4.926.0add to basket
16630[+]chartTilney AE2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.54-4.0-4.013.7add to basket
16631[+]chartTimberland SICAV Timberland Top Dividende International A EURHauck & AufhauserEquityEUR46.0648.36-2.7-9.4-0.9add to basket
16632[+]chartTimeo Neutral SICAV BZ Active Income R EURPharus Management Lux S.A.Fixed InterestEUR95.81n/an/an/aadd to basket
16633[+]chartTimeo Neutral SICAV BZ Conservative Wolf I USDPharus Management Lux S.A.Mixed AssetUSD97.210.1-1.63.9add to basket
16634[+]chartTimeo Neutral SICAV BZ Syntagma Absolute Return R-Prime USDPharus Management Lux S.A.HedgeUSD95.57n/an/an/aadd to basket
16635[+]chartTimeo Neutral SICAV CFO America 38 R EURPharus Management Lux S.A.EquityEUR89.43n/an/an/aadd to basket
16636[+]chartTimeo Neutral SICAV CFO Europa 38 R EURPharus Management Lux S.A.EquityEUR85.14n/an/an/aadd to basket
16637[+]chartTimeo Neutral SICAV European Abolute Return A Retail Unhedged EURPharus Management Lux S.A.Mixed AssetEUR8.12n/an/an/aadd to basket
16638[+]chartTL Nachhaltigkeits HILFSWERKEIFM Independent Fund ManagemenEquityCHF101.05-8.1-11.611.2add to basket
16639[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1.12-4.4-2.513.9add to basket
16640[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR1.661.741.22.513.6add to basket
16641[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD100.22-8.4-12.1n/aadd to basket
16642[+]chartTobam Anti Benchmark Canada Equity A CADTobamEquityCAD13,603.56-8.9-3.525.1add to basket
16643[+]chartTobam Anti Benchmark Emerging Markets Equity B1 EURTobamEquityEUR104.29-5.9-9.4n/aadd to basket
16644[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR113.82-3.6-4.312.5add to basket
16645[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR120.39-9.5-8.422.1add to basket
16646[+]chartTobam Anti Benchmark Global Equity A EURTobamEquityEUR14,230.04-8.2-3.915.6add to basket
16647[+]chartTobam Anti Benchmark Global High Yield ATobamFixed InterestUSD10,674.63-1.6-3.3n/aadd to basket
16648[+]chartTobam Anti Benchmark Japan Equity R GBPTobamEquityGBP110.72-6.9-6.7n/aadd to basket
16649[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity RD1 GBPTobamEquityGBP128.44-2.2-6.135.5add to basket
16650[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP101.57-9.1-9.511.5add to basket