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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16651[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR124.79131.032.52.510.4add to basket
16652[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13.695.08.16.5add to basket
16653[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16654[+]chartTC New Horizon Global Balanced C Acc GBPEquity Trustees Fund ServicesMixed AssetGBP1.004.82.2n/aadd to basket
16655[+]chartTCA Global Credit LTD A USDTCA Fund Management GroupHedgeUSD2,550.483.17.125.6add to basket
16656[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,262.85n/an/an/aadd to basket
16657[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD141.444.510.413.2add to basket
16658[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD86. to basket
16659[+]chartTCW Multi-Income US Equities XJ JPYTCWEquityJPY7,294.001.5-1.321.7add to basket
16660[+]chartTCW Select Equities AUTCWEquityUSD117.634.94.4n/aadd to basket
16661[+]chartTCW Total Return Bond AUTCWFixed InterestUSD113.395.08.75.8add to basket
16662[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD123.342.11.68.1add to basket
16663[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD118.591.6-0.22.5add to basket
16664[+]chartTellco World Convertibles I USDVP Fund Solutions (LiechtensteFixed InterestUSD90.30-0.3-4.9n/aadd to basket
16665[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.45- to basket
16666[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD32.13-0.4-1.021.6add to basket
16667[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD45.30-7.1-3.311.5add to basket
16668[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.36-2.34.735.0add to basket
16669[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.58-5.3-2.027.8add to basket
16670[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD20.60-2.72.727.1add to basket
16671[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.767.819.823.2add to basket
16672[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.78- to basket
16673[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.80- to basket
16674[+]chartTempleton Emerging Markets Dynamic Income C Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.40- to basket
16675[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD12.94-6.0-4.93.6add to basket
16676[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.13-6.7-3.87.5add to basket
16677[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.43-1.0-5.414.6add to basket
16678[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.58-4.0-1.16.2add to basket
16679[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.51-3.3-10.710.9add to basket
16680[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD21.52-2.3-4.013.3add to basket
16681[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD16.25-3.32.912.5add to basket
16682[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR8.12-6.4-5.3-8.1add to basket
16683[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.87-5.10.810.7add to basket
16684[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR20. to basket
16685[+]chartTempleton Global Currency N Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.17-2.32.8n/aadd to basket
16686[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD8.85-2.4-9.817.3add to basket
16687[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.42- to basket
16688[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.97-3.6-6.88.6add to basket
16689[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.40-7.2-0.88.4add to basket
16690[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD9.03-1.0-5.521.6add to basket
16691[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD39.04-2.2-8.117.0add to basket
16692[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.71- to basket
16693[+]chartTempleton Global Total Return SIF I (Mdis)JPYFranklin Temp Intnl Serv SARLFixed InterestJPY920.03-5.5n/an/aadd to basket
16694[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD22.1323.48-3.1-19.7-2.2add to basket
16695[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.060.2-4.410.4add to basket
16696[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD55.97-2.615.122.8add to basket
16697[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.18-4.5-9.810.4add to basket
16698[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.511.8-0.745.4add to basket
16699[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR13,018.914.10.4n/aadd to basket
16700[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR172.9310.5-0.516.1add to basket
16701[+]chartTFC Tactical Long/Short BTwenty First CapitalEquityEUR94.65-0.1-2.7n/aadd to basket
16702[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP10.793.7-8.1n/aadd to basket
16703[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD598.685.85.227.6add to basket
16704[+]chartThe Alphanatics EPictet Asset Management S.A.HedgeUSD159.363.42.912.3add to basket
16705[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD121.392.8-3.2-2.8add to basket
16706[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.624.31.320.0add to basket
16707[+]chartThe Colchester Global Aggregate Bond I UnhedgedColchester Global Investors LiFixed InterestUSD10.28n/an/an/aadd to basket
16708[+]chartThe Colchester Global Green Bond I UnhedgedColchester Global Investors LiFixed InterestUSD10.34n/an/an/aadd to basket
16709[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD78.49-1.62.718.9add to basket
16710[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.263.9-1.623.9add to basket
16711[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1. to basket
16712[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1. to basket
16713[+]chartThe Global Balanced Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP1.043.53.4n/aadd to basket
16714[+]chartThe Global Cautious Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP0.992.3-0.6n/aadd to basket
16715[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD107.690.41.920.0add to basket
16716[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP67.63-18.7-41.2-51.4add to basket
16717[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP2,473.5810.520.974.4add to basket
16718[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,046.64-0.6-2.60.8add to basket
16719[+]chartTHEAM Equity World Global Goals Acc USDBNP Paribas Asset Management FEquityUSD100.795.4-0.7n/aadd to basket
16720[+]chartTHEAM Quant - Alpha Commodity I Acc USDBNP Paribas Asset Management FCommodity/EnergyUSD100.82- to basket
16721[+]chartTHEAM Quant - Equity Eurozone Income Defensive C Acc EURBNP Paribas Asset Management FEquityEUR86.54-5.3-11.8n/aadd to basket
16722[+]chartTHEAM Quant - High Yield Europe Defensive C Acc EURBNP Paribas Asset Management FFixed InterestEUR100.690.6n/an/aadd to basket
16723[+]chartTHEAM Quant Equity Euro Covered CBNP Paribas Asset Management FEquityEUR121.525.44.822.5add to basket
16724[+]chartTHEAM Quant Equity Europe DEFI C AccBNP Paribas Asset Management FHedgeEUR103.972.04.0n/aadd to basket
16725[+]chartTHEAM Quant Equity Europe Factor Defensive C Acc EURBNP Paribas Asset Management FEquityEUR96.17-2.2-1.0n/aadd to basket
16726[+]chartTHEAM Quant Equity Europe Guru Life EURBNP Paribas Asset Management FEquityEUR122.29122.291.3-3.515.2add to basket
16727[+]chartTHEAM Quant Equity Europe Income Defensive C EURBNP Paribas Asset Management FEquityEUR93.71-6.9-13.8-10.2add to basket
16728[+]chartTHEAM Quant Equity Eurozone DEFI CBNP Paribas Asset Management FEquityEUR112.925.1n/an/aadd to basket
16729[+]chartTHEAM Quant Equity Eurozone Factor Defensive CBNP Paribas Asset Management FEquityEUR105.301.0n/an/aadd to basket
16730[+]chartTHEAM Quant Equity Eurozone Guru CBNP Paribas Asset Management FEquityEUR99.573.6-2.022.9add to basket
16731[+]chartTHEAM Quant Equity Guru Long Short C EURBNP Paribas Asset Management FHedgeEUR90.3490.34-2.5-9.5-11.7add to basket
16732[+]chartTHEAM Quant Equity US DEFI C AccBNP Paribas Asset Management FHedgeUSD108.333.9-3.1n/aadd to basket
16733[+]chartTHEAM Quant Equity World DEFI C Acc EURBNP Paribas Asset Management FHedgeEUR110.432.5-0.1n/aadd to basket
16734[+]chartTHEAM Quant Equity World DEFI Market Neutral CBNP Paribas Asset Management FHedgeUSD94.25-10.7-14.5n/aadd to basket
16735[+]chartTHEAM Quant Multi Asset Diversified C Acc EURBNP Paribas Asset Management FHedgeEUR112.281.4-6.7-7.4add to basket
16736[+]chartTheam Quant Raw Materials Income Privilege Acc USDBNP Paribas Asset Management FCommodity/EnergyUSD97.93n/an/an/aadd to basket
16737[+]chartTheme Investing Balanced StrategyFrankfurt trust Invest (Lux) AMixed AssetEUR103.44n/a4.0n/aadd to basket
16738[+]chartTheme Investing Founder StrategyFrankfurt trust Invest (Lux) AMixed AssetEUR98.55n/a0.2n/aadd to basket
16739[+]chartTheme Investing Safety First StrategyFrankfurt trust Invest (Lux) AMixed AssetEUR102.04n/a2.4n/aadd to basket
16740[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD15.345.19.69.2add to basket
16741[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD56.14-1.2-4.97.7add to basket
16742[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD27.81-1.0-13.2-7.0add to basket
16743[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD18.444.9-4.50.8add to basket
16744[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD38.77-9.9-18.6-13.4add to basket
16745[+]chartThomasLloyd SICAV - Sustainable Infrastructure Income R EURMDO Management Company S.A.EquityEUR740.685.5n/a-2.4add to basket
16746[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD11.572.811.419.5add to basket
16747[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD12.433.82.114.9add to basket
16748[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD16.620.6-4.913.9add to basket
16749[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD17.22-0.3-6.69.3add to basket
16750[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD15.682.62.022.8add to basket
16751[+]chartThornburg Long/Short Equity AThornburg Investment ManagmtHedgeUSD10.56-1.3n/an/aadd to basket
16752[+]chartThornburg Strategic Income A AccThornburg Investment ManagmtFixed InterestUSD10.553.1n/an/aadd to basket
16753[+]chartThreadneedle (Lux) - Asia Equities 1U USDThreadneedle Management LuxembEquityUSD2.931.52.627.5add to basket
16754[+]chartThreadneedle (Lux) - Global Select 1U USDThreadneedle Management LuxembEquityUSD3.227.45.841.7add to basket
16755[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle Management LuxembEquityUSD13.34-0.9-0.63.3add to basket
16756[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD78.007.82.748.1add to basket
16757[+]chartThreadneedle (Lux) American Extended Alpha DU USDThreadneedle Management LuxembHedgeUSD10.995.1n/an/aadd to basket
16758[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD26.195.32.746.6add to basket
16759[+]chartThreadneedle (Lux) American Smaller Companies DU USDThreadneedle Management LuxembEquityUSD11.145.0n/an/aadd to basket
16760[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle Management LuxembEquityEUR12.90-2.13.611.6add to basket
16761[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD84.601.43.225.4add to basket
16762[+]chartThreadneedle (Lux) Credit Opportunities 1E Acc EURThreadneedle Management LuxembFixed InterestEUR9.990.5-0.40.5add to basket
16763[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle Management LuxembEquityEUR12.87-0.45.615.2add to basket
16764[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR21.502.76.16.0add to basket
16765[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD76. to basket
16766[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD7.24-3.1-5.5-9.2add to basket
16767[+]chartThreadneedle (Lux) Euro Dynamic Real Return DEThreadneedle Management LuxembMixed AssetEUR10.152.11.4n/aadd to basket
16768[+]chartThreadneedle (Lux) European Corporate Bond 1G Acc GBPThreadneedle Management LuxembFixed InterestGBP1. to basket
16769[+]chartThreadneedle (Lux) European High Yield Bond 1G Acc GBPThreadneedle Management LuxembFixed InterestGBP10.346.54.415.5add to basket
16770[+]chartThreadneedle (Lux) European Select AE EURThreadneedle Management LuxembEquityEUR24.119.37.325.0add to basket
16771[+]chartThreadneedle (Lux) European Short-Term High Yield Bond AE EURThreadneedle Management LuxembFixed InterestEUR100.90n/an/an/aadd to basket
16772[+]chartThreadneedle (Lux) European Smaller Companies 1EThreadneedle Management LuxembEquityEUR11.194.9-0.930.0add to basket
16773[+]chartThreadneedle (Lux) European Social Bond IEThreadneedle Management LuxembFixed InterestEUR10.674.46.4n/aadd to basket
16774[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR29.402.94.04.9add to basket
16775[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle Management LuxembFixed InterestUSD12.877.514.813.4add to basket
16776[+]chartThreadneedle (Lux) Gatehouse Sharia Global Equity AU USDThreadneedle Management LuxembEquityUSD12.437.52.2n/aadd to basket
16777[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle Management LuxembFixed InterestUSD11.027.010.310.1add to basket
16778[+]chartThreadneedle (Lux) Global Dynamic Real Return AU USDThreadneedle Management LuxembMixed AssetUSD37.822.82.211.7add to basket
16779[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD45. to basket
16780[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD17.821.35.28.5add to basket
16781[+]chartThreadneedle (Lux) Global Equity Income DUP USDThreadneedle Management LuxembEquityUSD10.372.4n/an/aadd to basket
16782[+]chartThreadneedle (Lux) Global Extended Alpha DU USDThreadneedle Management LuxembHedgeUSD11.556.9n/an/aadd to basket
16783[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD69.369.210.347.4add to basket
16784[+]chartThreadneedle (Lux) Global Investment Grade Credit Opportunities DE EURThreadneedle Management LuxembFixed InterestEUR9.92-0.1-0.1n/aadd to basket
16785[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle Management LuxembMixed AssetUSD11.762.20.810.9add to basket
16786[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle Management LuxembEquityEUR25.4711.38.057.3add to basket
16787[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle Management LuxembEquityUSD63.5311.513.069.3add to basket
16788[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle Management LuxembHedgeEUR11.559.712.715.5add to basket
16789[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR63.006.31.615.9add to basket
16790[+]chartThreadneedle (Lux) Pan European Equity Dividend 1G Acc GBPThreadneedle Management LuxembEquityGBP1.536.34.713.3add to basket
16791[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR37.176.0-0.629.9add to basket
16792[+]chartThreadneedle (Lux) Pan European Smaller Companies 1E Acc EURThreadneedle Management LuxembEquityEUR9.895.9-0.630.3add to basket
16793[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle Management LuxembEquityUSD3.89-0.82.612.0add to basket
16794[+]chartThreadneedle (Lux) UK Absolute Alpha DG GBPThreadneedle Management LuxembHedgeGBP10.291.7n/an/aadd to basket
16795[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle Management LuxembEquityGBP10.214.00.4n/aadd to basket
16796[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle Management LuxembEquityGBP10.783.90.0n/aadd to basket
16797[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle Management LuxembEquityUSD18.986.92.232.0add to basket
16798[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle Management LuxembEquityUSD12.483.0-1.1n/aadd to basket
16799[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD35.735.37.315.4add to basket
16800[+]chartThreadneedle Commodity Strategy XU USDThreadneedle Management LuxembCommodity/EnergyUSD61.10-2.2-3.9-2.9add to basket