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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle Management LuxembEquityEUR24.6615.66.151.7add to basket
16802[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle Management LuxembEquityUSD61.3622.18.972.0add to basket
16803[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle Management LuxembHedgeEUR11.4815.411.4n/aadd to basket
16804[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR63.3515.40.817.7add to basket
16805[+]chartThreadneedle (Lux) Pan European Equity Dividend 1G Acc GBPThreadneedle Management LuxembEquityGBP1.5514.02.719.1add to basket
16806[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR36.009.2-5.029.7add to basket
16807[+]chartThreadneedle (Lux) Pan European Smaller Companies 1E Acc EURThreadneedle Management LuxembEquityEUR9.7012.3-3.332.3add to basket
16808[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle Management LuxembEquityUSD3.844.8-4.69.2add to basket
16809[+]chartThreadneedle (Lux) UK Absolute Alpha DG GBPThreadneedle Management LuxembHedgeGBP10.31n/an/an/aadd to basket
16810[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle Management LuxembEquityGBP10.2710.1-1.8n/aadd to basket
16811[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle Management LuxembEquityGBP10.575.1-5.1n/aadd to basket
16812[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle Management LuxembEquityUSD18.9313.36.231.0add to basket
16813[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle Management LuxembEquityUSD12.599.34.8n/aadd to basket
16814[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD34.996.17.513.5add to basket
16815[+]chartThreadneedle Commodity Strategy XU USDThreadneedle Management LuxembCommodity/EnergyUSD60.82-1.4-3.7-5.3add to basket
16816[+]chartThreadneedle IndiaThreadneedle Investment ServicEquityUSD83.2888.586.41.827.6add to basket
16817[+]chartTIAA U.S. Bond ESG AUANuveen Global Investors Fd PLCFixed InterestUSD22. to basket
16818[+]chartTide InvestIFM Independent Fund ManagemenMixed AssetCHF126.912.9-0.612.5add to basket
16819[+]chartTideway European Equity Income A AccTideway Investment Partners LLEquityGBP104.3811.93.6n/aadd to basket
16820[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP111.544.63.9n/aadd to basket
16821[+]chartTideway GBP Hybrid Capital Bond A GBPTideway Investment Partners LLFixed InterestGBP121.027.05.2n/aadd to basket
16822[+]chartTideway High Income Real Return A GBPTideway Investment Partners LLMixed AssetGBP110.714.9-0.311.4add to basket
16823[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR16.2910.4-2.329.7add to basket
16824[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR13.8910.9-7.323.2add to basket
16825[+]chartTillvaxt 75 BSoderberg & PartnersMixed AssetSEK98.799.02.3n/aadd to basket
16826[+]chartTilney Adventurous Portfolio 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.8710.83.524.6add to basket
16827[+]chartTilney Cautious Portfolio 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.647.63.114.7add to basket
16828[+]chartTilney Defensive Portfolio 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.394.21.35.7add to basket
16829[+]chartTilney Ethical Portfolio 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.667.22.913.2add to basket
16830[+]chartTilney Growth Portfolio 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.809.53.019.8add to basket
16831[+]chartTimberland SICAV Timberland Top Dividende International TL A EURHauck & AufhauserEquityEUR49.4751.947.74.06.1add to basket
16832[+]chartTimeo Neutral SICAV BZ Active Income R EURPharus Management Lux S.A.Fixed InterestEUR97.801.9n/an/aadd to basket
16833[+]chartTimeo Neutral SICAV BZ Conservative Wolf R EURPharus Management Lux S.A.Mixed AssetEUR96.664.93.6-0.5add to basket
16834[+]chartTimeo Neutral SICAV BZ Inflation Linked Bonds I USDPharus Management Lux S.A.Fixed InterestUSD98.763.7n/a3.0add to basket
16835[+]chartTimeo Neutral SICAV BZ Syntagma Absolute Return R-Prime Hedged EURPharus Management Lux S.A.HedgeEUR95.290.9n/an/aadd to basket
16836[+]chartTimeo Neutral SICAV CFO America 38 R EURPharus Management Lux S.A.EquityEUR92.472.4n/an/aadd to basket
16837[+]chartTimeo Neutral SICAV CFO Europa 38 R EURPharus Management Lux S.A.EquityEUR88.453.1n/an/aadd to basket
16838[+]chartTimeo Neutral SICAV European Abolute Return A Retail Unhedged S2 EURPharus Management Lux S.A.Mixed AssetEUR6.33-4.7n/an/aadd to basket
16839[+]chartTL Nachhaltigkeits HILFSWERKEIFM Independent Fund ManagemenEquityCHF108.437.3-1.48.6add to basket
16840[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1.194.90.915.3add to basket
16841[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR0.900.95-45.8-45.1-40.5add to basket
16842[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD107.906.7-1.0n/aadd to basket
16843[+]chartTobam Anti Benchmark Canada Equity A CADTobamEquityCAD14,961.228.90.415.9add to basket
16844[+]chartTobam Anti Benchmark Emerging Markets Equity B1 EURTobamEquityEUR109.644.4-0.4n/aadd to basket
16845[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR120.664.42.216.5add to basket
16846[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR130.476.6-1.427.9add to basket
16847[+]chartTobam Anti Benchmark Global Equity A EURTobamEquityEUR16,089.1611.23.313.9add to basket
16848[+]chartTobam Anti Benchmark Global High Yield ATobamFixed InterestUSD11,461.796.85.7n/aadd to basket
16849[+]chartTobam Anti Benchmark Japan Equity R GBPTobamEquityGBP113.202.4-5.9n/aadd to basket
16850[+]chartTobam Anti Benchmark Multi-Asset BTobamMixed AssetUSD124.538.04.4n/aadd to basket
16851[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity RD1 GBPTobamEquityGBP146.2314.210.014.7add to basket
16852[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP108.324.7-3.10.0add to basket
16853[+]chartTobam Anti Benchmark US Credit A USDTobamFixed InterestUSD12,370.348.97.810.5add to basket
16854[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR229.1413.93.713.9add to basket
16855[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR131.9610.13.111.1add to basket
16856[+]chartTobam Anti Benchmark World ex USA Equity ZTobamEquityUSD9,506.672.7-3.6n/aadd to basket
16857[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR23.126.5-5.210.4add to basket
16858[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR134.0432.318.3-23.4add to basket
16859[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR16.7612.3-4.928.2add to basket
16860[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR56.329.0-11.78.1add to basket
16861[+]chartTocqueville Olympe Patrimoine PTocqueville FinanceMixed AssetEUR125.531.9-3.40.8add to basket
16862[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR67.0311.37.325.4add to basket
16863[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR218.095.1-6.14.3add to basket
16864[+]chartTokio Marine Asia Ex Japan EquityTokio Marine Asset ManagementEquityUSD727.878.03.130.5add to basket
16865[+]chartTokio Marine Asia ex Japan Equity Select GTokio Marine Asset ManagementEquityEUR107.8910.25.0n/aadd to basket
16866[+]chartTokio Marine Asia ex Japan Equity Small and Mid Select B Acc USDTokio Marine Asset ManagementEquityUSD91.674.0-2.4n/aadd to basket
16867[+]chartTokio Marine Japanese Equity Focus D Unhedged JPYTokio Marine Asset ManagementEquityJPY23,850.930.9-13.014.4add to basket
16868[+]chartTokio Marine Japanese Equity Small Cap D Acc JPYTokio Marine Asset ManagementEquityJPY9,009.615.4-7.0n/aadd to basket
16869[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,067.644.53.82.7add to basket
16870[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,732.518.64.623.0add to basket
16871[+]chartTortoise Energy Transition Strategy (Vista) ATortoise Advisors UK LimitedHedgeUSD113.642.9-3.54.6add to basket
16872[+]chartTortoise Global Renewables Infrastructure strategyTortoise Advisors UK LimitedEquityUSD113.64-10.5-10.65.3add to basket
16873[+]chartTortoise North American Energy Infrastructure R USDLemanik Asset Management S.ACommodity/EnergyUSD110.896.6n/an/aadd to basket
16874[+]chartTotal Return Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR1,827.813.42.02.8add to basket
16875[+]chartTower Global High Yield Acc USDDiamond Capital Management LtdFixed InterestUSD202.055.96.3n/aadd to basket
16876[+]chartTower Investment Grade Bond B Acc USDDiamond Capital Management LtdFixed InterestUSD112.955.26.2n/aadd to basket
16877[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD186.330.0-3.3-4.3add to basket
16878[+]chartTrafalgar Select Limited A1 USDTrafalgar Capital ManagementHedgeUSD2,304.282.4-1.6n/aadd to basket
16879[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD350.903.8-0.414.7add to basket
16880[+]chartTrea 3G Credit Opportunities C USDTrea Capital Partners SV SAFixed InterestUSD123.477.96.2n/aadd to basket
16881[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16882[+]chartTreeTop Convertible International AH EURTreeTop Asset Management SAFixed InterestEUR261.434.9-14.5-4.2add to basket
16883[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR94.447.0-6.7n/aadd to basket
16884[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR97.362.4-5.43.0add to basket
16885[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR176.7922.31.061.1add to basket
16886[+]chartTreeTop Global Dynamic A EURTreeTop Asset Management SAEquityEUR92.5312.4-9.3n/aadd to basket
16887[+]chartTreeTop Global Opportunities R EURTreeTop Asset Management SAEquityEUR139.141.3-20.7-5.7add to basket
16888[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR87.056.8-13.9n/aadd to basket
16889[+]chartTriangle Diversified D USDIFM Independent Fund ManagemenHedgeUSD999.83n/an/an/aadd to basket
16890[+]chartTrias L/S EURAccuro Fund Solutions AGHedgeEUR180.10-3.1-22.03.9add to basket
16891[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR5.48-0.1-16.0-0.9add to basket
16892[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR10.1417.617.753.6add to basket
16893[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR84.99-2.0-17.1-6.0add to basket
16894[+]chartTrinetra Emerging Markets Growth D AUDTrinetra Investment ManagementEquityAUD114.08n/an/an/aadd to basket
16895[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR85.374.10.415.3add to basket
16896[+]chartTriodos Euro Bond Impact R DisTriodos Investment ManagementFixed InterestEUR31. to basket
16897[+]chartTriodos Global Equities Impact R DisTriodos Investment ManagementEquityEUR44.5211.811.225.5add to basket
16898[+]chartTriodos Impact Mixed - Defensive R CapTriodos Investment ManagementMixed AssetEUR25.15n/an/an/aadd to basket
16899[+]chartTriodos Impact Mixed - Neutral R DisTriodos Investment ManagementMixed AssetEUR38.667.77.010.7add to basket
16900[+]chartTriodos Impact Mixed - Offensive R CapTriodos Investment ManagementMixed AssetEUR25.25n/an/an/aadd to basket
16901[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR36.920.82.87.7add to basket
16902[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR106.77-5.4-9.60.6add to basket
16903[+]chartTriodos Pioneer Impact R CapTriodos Investment ManagementEquityEUR41.5116.15.414.4add to basket
16904[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR34.851.86.012.6add to basket
16905[+]chartTrium Blackwall Europe L/S H EURTrium Capital LLPHedgeEUR9.52-3.5-1.7n/aadd to basket
16906[+]chartTrium European Equity Market Neutral USDTrium Capital LLPEquityUSD99.45n/an/an/aadd to basket
16907[+]chartTrium Morphic ESG L/S M USDTrium Capital LLPEquityUSD96.92-3.1n/an/aadd to basket
16908[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD166.478.4-0.511.5add to basket
16909[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD514.4411.81.220.0add to basket
16910[+]chartTrojan Income Ireland O Acc GBPTroy Asset Management LtdEquityGBP1.5810.53.813.2add to basket
16911[+]chartTrojan Ireland O Acc GBPTroy Asset Management LtdMixed AssetGBP1.339.37.310.3add to basket
16912[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR76.64-2.8-9.6n/aadd to basket
16913[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR157.302.2-0.12.4add to basket
16914[+]chartTrusteam ROC ATrusteam FinanceEquityEUR391.171.0-2.810.9add to basket
16915[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR193.590.1-6.36.4add to basket
16916[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR203.155.7-11.311.5add to basket
16917[+]chartTrusteam ROC RTrusteam FinanceEquityEUR105.581.3-2.6n/aadd to basket
16918[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK187.6610.31.330.8add to basket
16919[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK114.058.61.425.7add to basket
16920[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK110. to basket
16921[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK130. to basket
16922[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK123.5810.52.723.1add to basket
16923[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF71.575.0-1.00.6add to basket
16924[+]chartTT Asia Pacific Equity B2 USDTT InternationalEquityUSD9.088.61.0n/aadd to basket
16925[+]chartTT China Focus A2 USDTT InternationalEquityUSD10.2111.50.3n/aadd to basket
16926[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD11.137.93.8n/aadd to basket
16927[+]chartTT Emerging Markets Unconstrained E2 EURTT InternationalEquityEUR13.1011.29.3n/aadd to basket
16928[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR14.139.61.432.5add to basket
16929[+]chartTT European Equity B EURTT InternationalEquityEUR10.647.6-1.720.8add to basket
16930[+]chartTT Global Equity A2 USDTT InternationalEquityUSD13.4013.66.326.8add to basket
16931[+]chartTT International Asia Ex Japan Equity A2TT InternationalEquityUSD9.338.41.9n/aadd to basket
16932[+]chartTT Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR488.07-0.93.719.6add to basket
16933[+]chartTT UK Equity B GBPTT InternationalEquityGBP11.549.6-3.215.7add to basket
16934[+]chartTungsten TRYCON Basic Invest HAIG BHauck & AufhauserHedgeEUR101.68106.764.6-0.5-9.2add to basket
16935[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR40.42-6.8-7.7-47.6add to basket
16936[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR23.74-7.0-14.2-40.5add to basket
16937[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR16.4910.27.130.9add to basket
16938[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF45.957.40.621.0add to basket
16939[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR106.728.73.725.0add to basket
16940[+]chartTweedy Browne ValueTweedy BrowneEquityUSD265.328.72.527.9add to basket
16941[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD124.13-0.6-0.52.3add to basket
16942[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD118.19-2.1-2.0-2.0add to basket
16943[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP113.703.02.99.2add to basket
16944[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP100.926.55.212.5add to basket
16945[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP97.994.43.7n/aadd to basket
16946[+]chartTyche Growth R Acc EURAhead Wealth Solutions AGMixed AssetEUR111.157.0-1.515.8add to basket
16947[+]chartTyndaris Global Convertible A Acc EURTyndaris LLPFixed InterestEUR112.044.9-0.37.3add to basket
16948[+]chartU ACCESS - Dynamic China IC USDUnion Bancaire PriveeMixed AssetUSD92.41n/an/an/aadd to basket
16949[+]chartU Access (IRL) Cheyne Arbitrage UCITS B EURU Access (Ireland) Ucits P.L.CHedgeEUR101.65-0.11.6n/aadd to basket
16950[+]chartU Access (IRL) GCA Credit Long/Short UCITS E USDU Access (Ireland) Ucits P.L.CHedgeUSD101.23n/an/an/aadd to basket