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Offshore Mutual / Prices & Performance

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18246 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16651[+]chartTA Total Return Fixed IncomeTA Investment Mgmt BerhadFixed InterestMYR0.613.14.00.6add to basket
16652[+]chartTactical Equity Portfolio I EURVP Fund Solutions (LiechtensteEquityEUR95.193.1-2.9-0.9add to basket
16653[+]chartTages Cygnus Europa Event Driven UCITS G EURTages Capital LLPHedgeEUR91.57-3.3n/an/aadd to basket
16654[+]chartTages Dalton Global Emerging Markets UCITS B EURTages International FundsEquityEUR90.18-2.4-9.8n/aadd to basket
16655[+]chartTages Paladin UCITs A JPYTages Capital LLPMixed AssetJPY9,515.18-0.2n/an/aadd to basket
16656[+]chartTaliti Diamond ETalitiMixed AssetEUR97.545.1-1.6-3.5add to basket
16657[+]chartTaliti Emerald FTalitiMixed AssetEUR97.92n/an/an/aadd to basket
16658[+]chartTaliti Jada DTalitiMixed AssetEUR139.80n/an/an/aadd to basket
16659[+]chartTaliti Pearl JTalitiMixed AssetEUR107.11n/an/an/aadd to basket
16660[+]chartTaliti Turquoise ITalitiMixed AssetEUR98.834.01.4-3.5add to basket
16661[+]chartTalos Investment - Global Activist BFundPartner Solutions(Eur)S.A.HedgeUSD121.6510.4-4.0n/aadd to basket
16662[+]chartTAMAC Global Internet SectorUniversal Investment LuxembourEquityUSD103.3416.40.8n/aadd to basket
16663[+]chartTAMAC Qilin - China Champions A GBPUniversal Investment LuxembourEquityGBP0.790.8314.5-14.1n/aadd to basket
16664[+]chartTantallon TantallonTantallon Capital LtdHedgeUSD18.31-6.8-20.84.6add to basket
16665[+]chartTantallon Tech & SustainabilityTantallon Capital LtdEquityUSD112.274.5-3.2n/aadd to basket
16666[+]chartTareno Enhanced Index Investing Bonds / Return AConventum Asset ManagementFixed InterestEUR120.873.03.0-0.6add to basket
16667[+]chartTareno Enhanced Index Investing Equities AConventum Asset ManagementEquityEUR158. to basket
16668[+]chartTareno Index Investing Equities/Bonds/Real Assets AConventum Asset ManagementMixed AssetEUR129.666.35.211.2add to basket
16669[+]chartTareno Value Opportunity Equities CConventum Asset ManagementEquityEUR105.684.1-4.010.0add to basket
16670[+]chartTarget Healthcare REIT Limited Ord NPVTarget Fund ManagersPropertyGBX113.00113.608.66.419.8add to basket
16671[+]chartTaunus Trust TT Multi Assets BalancedIPConcept (Luxemburg) SAMixed AssetEUR123.03129. to basket
16672[+]chartTax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD13.615.66.05.0add to basket
16673[+]chartTax Exempt Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16674[+]chartTC New Horizon Global Balanced C Acc GBPEquity Trustees Fund ServicesMixed AssetGBP1.007.40.3n/aadd to basket
16675[+]chartTCA Global Credit LTD A USDTCA Fund Management GroupHedgeUSD2,522.263.27.626.6add to basket
16676[+]chartTCM Global Index FlagshipTaaffeite Capital Management LHedgeUSD2,262.85n/an/an/aadd to basket
16677[+]chartTCW Emerging Markets Income AUTCWFixed InterestUSD141.778.29.215.1add to basket
16678[+]chartTCW Emerging Markets Local Currency Income AUTCWFixed InterestUSD87.716.46.49.8add to basket
16679[+]chartTCW Multi-Income US Equities XJ JPYTCWEquityJPY7,243.007.1-0.30.7add to basket
16680[+]chartTCW Select Equities AUTCWEquityUSD122.7318.910.9n/aadd to basket
16681[+]chartTCW Total Return Bond AUTCWFixed InterestUSD111.665.16.34.3add to basket
16682[+]chartTellco Absolute Return USDVP Fund Solutions (LiechtensteHedgeUSD122. to basket
16683[+]chartTellco Alternative Strategy USDVP Fund Solutions (LiechtensteHedgeUSD117.540.4-0.61.8add to basket
16684[+]chartTellco World Convertibles I USDVP Fund Solutions (LiechtensteFixed InterestUSD90.331.4-4.2n/aadd to basket
16685[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.751.23.47.1add to basket
16686[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD32.658.52.426.0add to basket
16687[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD47.327.7-2.224.9add to basket
16688[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.918.65.549.6add to basket
16689[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD29.196.9-1.538.0add to basket
16690[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD21.9210.0-1.132.0add to basket
16691[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.8314.211.728.4add to basket
16692[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD39.788.04.533.4add to basket
16693[+]chartTempleton Emerging Markets Balanced C Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.855.43.523.5add to basket
16694[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.952.93.513.4add to basket
16695[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD13.446.1-5.313.6add to basket
16696[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.595.4-3.918.6add to basket
16697[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.195.5-7.517.2add to basket
16698[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.626.6-1.413.3add to basket
16699[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.17-1.3-10.012.1add to basket
16700[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD21.702.2-2.615.3add to basket
16701[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.252.24.713.7add to basket
16702[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR8.59-1.4-2.2-3.1add to basket
16703[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.581.84.7n/aadd to basket
16704[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.457.2-0.316.7add to basket
16705[+]chartTempleton Global Currency N Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.663.25.7n/aadd to basket
16706[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD8.911.3-7.819.2add to basket
16707[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.784.55.212.6add to basket
16708[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.16-0.1-5.211.0add to basket
16709[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.362.44.7n/aadd to basket
16710[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD9.026.1-4.824.0add to basket
16711[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.893.6-7.918.7add to basket
16712[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.781.93.914.1add to basket
16713[+]chartTempleton Global Total Return SIF I (Mdis)JPYFranklin Temp Intnl Serv SARLFixed InterestJPY978.53n/an/an/aadd to basket
16714[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD22.0323.37-0.5-18.6-0.4add to basket
16715[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.590.1-6.28.9add to basket
16716[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD59.826.515.527.4add to basket
16717[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.241.2-8.613.0add to basket
16718[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.0411.913.448.6add to basket
16719[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR12,735.723.0-13.9n/aadd to basket
16720[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR170.3910.8-5.820.7add to basket
16721[+]chartTFC Tactical Long/Short BTwenty First CapitalEquityEUR94.743.0-2.0n/aadd to basket
16722[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP10.843.2-8.7n/aadd to basket
16723[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD592.9612.47.126.4add to basket
16724[+]chartThe Alphanatics EPictet Asset Management S.A.HedgeUSD156.022.3-0.511.5add to basket
16725[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD119.78-0.6-4.2-4.9add to basket
16726[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.6416.16.625.0add to basket
16727[+]chartThe Colchester Global Aggregate Bond I UnhedgedColchester Global Investors LiFixed InterestUSD10.21n/an/an/aadd to basket
16728[+]chartThe Colchester Global Green Bond I UnhedgedColchester Global Investors LiFixed InterestUSD10.25n/an/an/aadd to basket
16729[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD80.976.33.626.4add to basket
16730[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.2713.4-1.427.1add to basket
16731[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.106.41.5n/aadd to basket
16732[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.097.63.3n/aadd to basket
16733[+]chartThe Global Balanced Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP1.057.14.3n/aadd to basket
16734[+]chartThe Global Cautious Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP0.994.5-1.3n/aadd to basket
16735[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD110.8812.13.930.5add to basket
16736[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP67.41-24.6-37.6-45.4add to basket
16737[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP2,425.779.322.880.1add to basket
16738[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,048.30-1.4-2.64.9add to basket
16739[+]chartTHEAM Equity World Global Goals Acc USDBNP Paribas Asset Management FEquityUSD101.3012.01.2n/aadd to basket
16740[+]chartTHEAM Quant - Alpha Commodity I Acc USDBNP Paribas Asset Management FCommodity/EnergyUSD102.022.81.0-0.3add to basket
16741[+]chartTHEAM Quant - Equity Eurozone Income Defensive C Acc EURBNP Paribas Asset Management FEquityEUR85.05-6.7-13.5n/aadd to basket
16742[+]chartTHEAM Quant - High Yield Europe Defensive C Acc EURBNP Paribas Asset Management FFixed InterestEUR100.66n/an/an/aadd to basket
16743[+]chartTHEAM Quant Equity Euro Covered CBNP Paribas Asset Management FEquityEUR121.0612.61.823.6add to basket
16744[+]chartTHEAM Quant Equity Europe DEFI C AccBNP Paribas Asset Management FHedgeEUR104.149.41.1n/aadd to basket
16745[+]chartTHEAM Quant Equity Europe Factor Defensive C Acc EURBNP Paribas Asset Management FEquityEUR97.642.4-2.1n/aadd to basket
16746[+]chartTHEAM Quant Equity Europe Guru Life EURBNP Paribas Asset Management FEquityEUR122.16122.167.8-5.716.6add to basket
16747[+]chartTHEAM Quant Equity Europe Income Defensive C EURBNP Paribas Asset Management FEquityEUR92.13-8.1-15.0-10.2add to basket
16748[+]chartTHEAM Quant Equity Eurozone DEFI CBNP Paribas Asset Management FEquityEUR110.6011.1n/an/aadd to basket
16749[+]chartTHEAM Quant Equity Eurozone Factor Defensive CBNP Paribas Asset Management FEquityEUR104.384.1n/an/aadd to basket
16750[+]chartTHEAM Quant Equity Eurozone Guru CBNP Paribas Asset Management FEquityEUR99.3811.3-4.926.9add to basket
16751[+]chartTHEAM Quant Equity Guru Long Short C EURBNP Paribas Asset Management FHedgeEUR92.3692.36-1.7-8.6-11.0add to basket
16752[+]chartTHEAM Quant Equity US DEFI C AccBNP Paribas Asset Management FHedgeUSD110.219.72.8n/aadd to basket
16753[+]chartTHEAM Quant Equity World DEFI C Acc EURBNP Paribas Asset Management FHedgeEUR110.658.30.4n/aadd to basket
16754[+]chartTHEAM Quant Equity World DEFI Market Neutral CBNP Paribas Asset Management FHedgeUSD98.56-8.9-13.0n/aadd to basket
16755[+]chartTHEAM Quant Multi Asset Diversified C Acc EURBNP Paribas Asset Management FHedgeEUR113.034.5-5.2-7.5add to basket
16756[+]chartTheam Quant Raw Materials Income Privilege Acc USDBNP Paribas Asset Management FCommodity/EnergyUSD99.42n/an/an/aadd to basket
16757[+]chartTheme Investing Balanced StrategyFrankfurt trust Invest (Lux) AMixed AssetEUR102.78n/a3.4n/aadd to basket
16758[+]chartTheme Investing Founder StrategyFrankfurt trust Invest (Lux) AMixed AssetEUR98.25n/a-0.1n/aadd to basket
16759[+]chartTheme Investing Safety First StrategyFrankfurt trust Invest (Lux) AMixed AssetEUR101.38n/a1.8n/aadd to basket
16760[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD15. to basket
16761[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD55.582.4-7.56.5add to basket
16762[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD27.582.6-15.5-7.1add to basket
16763[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD17.952.0-7.2-1.2add to basket
16764[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD40.66-2.4-14.4-8.9add to basket
16765[+]chartThomasLloyd SICAV - Sustainable Infrastructure Income R EURMDO Management Company S.A.EquityEUR712.072.2n/a-5.6add to basket
16766[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD11.6912.67.822.8add to basket
16767[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD12.4613.60.717.8add to basket
16768[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD16.615.0-8.218.9add to basket
16769[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD17.556.8-7.214.9add to basket
16770[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD15.576.03.922.7add to basket
16771[+]chartThornburg Long/Short Equity AThornburg Investment ManagmtHedgeUSD10.553.5n/an/aadd to basket
16772[+]chartThornburg Strategic Income A AccThornburg Investment ManagmtFixed InterestUSD10.484.2n/an/aadd to basket
16773[+]chartThreadneedle (Lux) - Asia Equities 1U USDThreadneedle Management LuxembEquityUSD2.9810.31.034.8add to basket
16774[+]chartThreadneedle (Lux) - Global Select 1U USDThreadneedle Management LuxembEquityUSD3.2114.95.142.3add to basket
16775[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle Management LuxembEquityUSD13.34-1.0-1.14.0add to basket
16776[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD77.2912.35.545.4add to basket
16777[+]chartThreadneedle (Lux) American Extended Alpha DU USDThreadneedle Management LuxembHedgeUSD10.88n/an/an/aadd to basket
16778[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD25.9110.13.444.7add to basket
16779[+]chartThreadneedle (Lux) American Smaller Companies DU USDThreadneedle Management LuxembEquityUSD11.1713.7n/an/aadd to basket
16780[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle Management LuxembEquityEUR13.037.1-0.717.4add to basket
16781[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD85.238.23.629.6add to basket
16782[+]chartThreadneedle (Lux) Credit Opportunities 1E Acc EURThreadneedle Management LuxembFixed InterestEUR10. to basket
16783[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle Management LuxembEquityEUR13.338.27.221.4add to basket
16784[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR21.455.25.46.9add to basket
16785[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD76.677.87.911.3add to basket
16786[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD7.25-1.9-5.2-12.0add to basket
16787[+]chartThreadneedle (Lux) Euro Dynamic Real Return DEThreadneedle Management LuxembMixed AssetEUR10.125.40.1n/aadd to basket
16788[+]chartThreadneedle (Lux) European Corporate Bond 1G Acc GBPThreadneedle Management LuxembFixed InterestGBP1.197.85.613.4add to basket
16789[+]chartThreadneedle (Lux) European High Yield Bond 1G Acc GBPThreadneedle Management LuxembFixed InterestGBP10.448.06.622.2add to basket
16790[+]chartThreadneedle (Lux) European Select AE EURThreadneedle Management LuxembEquityEUR24.0818.25.824.9add to basket
16791[+]chartThreadneedle (Lux) European Smaller Companies 1EThreadneedle Management LuxembEquityEUR11.1111.9-2.533.3add to basket
16792[+]chartThreadneedle (Lux) European Social Bond IEThreadneedle Management LuxembFixed InterestEUR10.585.64.9n/aadd to basket
16793[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR29. to basket
16794[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle Management LuxembFixed InterestUSD12.619.112.611.5add to basket
16795[+]chartThreadneedle (Lux) Gatehouse Sharia Global Equity AU USDThreadneedle Management LuxembEquityUSD12.1411.00.2n/aadd to basket
16796[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle Management LuxembFixed InterestUSD10.838.28.0n/aadd to basket
16797[+]chartThreadneedle (Lux) Global Dynamic Real Return AU USDThreadneedle Management LuxembMixed AssetUSD37.705.11.011.5add to basket
16798[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD46.5312.42.416.9add to basket
16799[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD18. to basket
16800[+]chartThreadneedle (Lux) Global Equity Income DUP USDThreadneedle Management LuxembEquityUSD10.468.8n/an/aadd to basket