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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartThreadneedle (Lux) Global Extended Alpha DU USDThreadneedle Management LuxembHedgeUSD10.70n/an/an/aadd to basket
16802[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD63.151.79.345.3add to basket
16803[+]chartThreadneedle (Lux) Global Investment Grade Credit Opportunities DE EURThreadneedle Management LuxembFixed InterestEUR9.91-0.3n/an/aadd to basket
16804[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle Management LuxembMixed AssetUSD11.47- to basket
16805[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle Management LuxembEquityEUR22.70-1.911.846.5add to basket
16806[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD24.862.1-2.9-2.1add to basket
16807[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle Management LuxembEquityUSD57. to basket
16808[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle Management LuxembHedgeEUR10.602.86.5n/aadd to basket
16809[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR58.59-4.8-0.49.9add to basket
16810[+]chartThreadneedle (Lux) Pan European Equity Dividend 1G Acc GBPThreadneedle Management LuxembEquityGBP1.41-2.35.921.4add to basket
16811[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR34.60- to basket
16812[+]chartThreadneedle (Lux) Pan European Smaller Companies 1E Acc EURThreadneedle Management LuxembEquityEUR9.19- to basket
16813[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle Management LuxembEquityUSD3.924.0-10.07.4add to basket
16814[+]chartThreadneedle (Lux) UK Absolute Alpha DG GBPThreadneedle Management LuxembHedgeGBP10.10n/an/an/aadd to basket
16815[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle Management LuxembEquityGBP9.67-4.03.2n/aadd to basket
16816[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle Management LuxembEquityGBP10.29-3.87.2n/aadd to basket
16817[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle Management LuxembEquityUSD17.64-3.35.330.4add to basket
16818[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle Management LuxembEquityUSD11.99-3.28.1n/aadd to basket
16819[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD33.932.34.715.3add to basket
16820[+]chartThreadneedle Commodity Strategy XU USDThreadneedle Management LuxembCommodity/EnergyUSD62.01-2.5-5.84.1add to basket
16821[+]chartThreadneedle IndiaThreadneedle Investment ServicEquityUSD82.9788.335.02.137.6add to basket
16822[+]chartTIAA U.S. Bond ESG AUANuveen Global Investors Fd PLCFixed InterestUSD21.343.43.15.3add to basket
16823[+]chartTiburon Taiko E Unhedged GBPQuaero Capital LLPEquityGBP1,819.58-11.8-5.433.2add to basket
16824[+]chartTiburon Taipan D GBPQuaero Capital LLPEquityGBP1,899.17-9.9-4.632.6add to basket
16825[+]chartTide InvestIFM Independent Fund ManagemenMixed AssetCHF125.70-0.21.312.6add to basket
16826[+]chartTideway European Equity Income A AccTideway Investment Partners LLEquityGBP98.88-1.6n/an/aadd to basket
16827[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP108.731.41.8n/aadd to basket
16828[+]chartTideway GBP Hybrid Capital A Acc GBPTideway Investment Partners LLFixed InterestGBP116.171.80.1n/aadd to basket
16829[+]chartTideway Real Return A GBPTideway Investment Partners LLMixed AssetGBP108.53-1.9-5.48.3add to basket
16830[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR15.60-3.9-3.528.0add to basket
16831[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR13.26-8.3-7.622.9add to basket
16832[+]chartTillvaxt 75 BSoderberg & PartnersMixed AssetSEK97.657.3-2.2n/aadd to basket
16833[+]chartTilney A0715 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.35- to basket
16834[+]chartTilney A2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.56-0.92.314.0add to basket
16835[+]chartTilney A3743 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.70-1.82.819.7add to basket
16836[+]chartTilney A4550 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.75-2.03.625.4add to basket
16837[+]chartTilney AE2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.59-1.22.813.9add to basket
16838[+]chartTimberland SICAV Timberland Top Dividende International A EURHauck & AufhauserEquityEUR48.7951. to basket
16839[+]chartTimeo Neutral SICAV BZ Active Income R EURPharus Management Lux S.A.Fixed InterestEUR97.15n/an/an/aadd to basket
16840[+]chartTimeo Neutral SICAV BZ Conservative Wolf I USDPharus Management Lux S.A.Mixed AssetUSD98.312.80.53.9add to basket
16841[+]chartTimeo Neutral SICAV BZ Syntagma Absolute Return R-Prime Hedged EURPharus Management Lux S.A.HedgeEUR94.64n/an/an/aadd to basket
16842[+]chartTimeo Neutral SICAV CFO America 38 R EURPharus Management Lux S.A.EquityEUR91.51n/an/an/aadd to basket
16843[+]chartTimeo Neutral SICAV CFO Europa 38 R EURPharus Management Lux S.A.EquityEUR87.25n/an/an/aadd to basket
16844[+]chartTimeo Neutral SICAV European Abolute Return A Retail Unhedged S2 EURPharus Management Lux S.A.Mixed AssetEUR6.40n/an/an/aadd to basket
16845[+]chartTL Nachhaltigkeits HILFSWERKEIFM Independent Fund ManagemenEquityCHF108.52-1.00.914.1add to basket
16846[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1.15- to basket
16847[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR1.661.74-0.61.613.9add to basket
16848[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD105.32-3.5-3.8n/aadd to basket
16849[+]chartTobam Anti Benchmark Canada Equity A CADTobamEquityCAD14,423.78-0.44.722.5add to basket
16850[+]chartTobam Anti Benchmark Emerging Markets Equity B1 EURTobamEquityEUR109.931.6-1.5n/aadd to basket
16851[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR120.370.88.614.5add to basket
16852[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR128.06-4.83.621.5add to basket
16853[+]chartTobam Anti Benchmark Global Equity A EURTobamEquityEUR15,249.68-1.77.316.3add to basket
16854[+]chartTobam Anti Benchmark Global High Yield ATobamFixed InterestUSD11, to basket
16855[+]chartTobam Anti Benchmark Japan Equity R GBPTobamEquityGBP107.29-8.2-9.0n/aadd to basket
16856[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity RD1 GBPTobamEquityGBP133.363.95.720.1add to basket
16857[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP107.47- to basket
16858[+]chartTobam Anti Benchmark US Credit A USDTobamFixed InterestUSD11,708. to basket
16859[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR213.26-3.38.717.0add to basket
16860[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR125.86-0.57.914.6add to basket
16861[+]chartTobam Anti Benchmark World ex USA Equity ZTobamEquityUSD9,567.27-2.6n/an/aadd to basket
16862[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR22.99-4.9-3.68.7add to basket
16863[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR114.3318.75.7-4.0add to basket
16864[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR15.59-9.5-2.919.6add to basket
16865[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR55.15-11.2-16.65.2add to basket
16866[+]chartTocqueville Olympe Patrimoine PTocqueville FinanceMixed AssetEUR124.55-3.5-4.60.2add to basket
16867[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR62.91-1.811.422.4add to basket
16868[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR219.46-5.0-3.05.2add to basket
16869[+]chartTokio Marine Asia Ex Japan EquityTokio Marine Asset ManagementEquityUSD725.202.1-7.236.2add to basket
16870[+]chartTokio Marine Asia ex Japan Equity Select GTokio Marine Asset ManagementEquityEUR107.767.21.4n/aadd to basket
16871[+]chartTokio Marine Asia ex Japan Equity Small and Mid Select B Acc USDTokio Marine Asset ManagementEquityUSD95.283.2n/an/aadd to basket
16872[+]chartTokio Marine Japanese Equity Focus D Unhedged JPYTokio Marine Asset ManagementEquityJPY24,763.79-12.1-8.120.3add to basket
16873[+]chartTokio Marine Japanese Equity Small Cap D Acc JPYTokio Marine Asset ManagementEquityJPY8,766.56-12.5-7.7n/aadd to basket
16874[+]chartTop ECI I EUREllipsis Asset ManagementFixed InterestEUR102,830.39n/an/an/aadd to basket
16875[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,040.761.71.73.3add to basket
16876[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,666.56-0.53.422.8add to basket
16877[+]chartTortoise North American Energy Infrastructure R USDLemanik Asset Management S.ACommodity/EnergyUSD111.29n/an/an/aadd to basket
16878[+]chartTotal Return Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR1,790.170.3-0.72.6add to basket
16879[+]chartTower Global High Yield Acc USDDiamond Capital Management LtdFixed InterestUSD195.662.73.0n/aadd to basket
16880[+]chartTower Investment Grade Bond B Acc USDDiamond Capital Management LtdFixed InterestUSD109.803.13.1n/aadd to basket
16881[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD185.08-3.2-6.3-3.6add to basket
16882[+]chartTrafalgar Select Limited A1 USDTrafalgar Capital ManagementHedgeUSD2,258.90-3.3-1.7n/aadd to basket
16883[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD339.59-3.9-1.09.5add to basket
16884[+]chartTrea 3G Credit Opportunities C USDTrea Capital Partners SV SAFixed InterestUSD118.053.1-2.9n/aadd to basket
16885[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16886[+]chartTreeTop Convertible International AH EURTreeTop Asset Management SAFixed InterestEUR265.66-8.1-18.0-4.0add to basket
16887[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR92.87-4.1n/an/aadd to basket
16888[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR96.97-3.6-7.02.8add to basket
16889[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR161.00-2.4-3.153.8add to basket
16890[+]chartTreeTop Global Dynamic A EURTreeTop Asset Management SAEquityEUR89.72-6.0n/an/aadd to basket
16891[+]chartTreeTop Global Opportunities R EURTreeTop Asset Management SAEquityEUR145.17-11.4-21.02.4add to basket
16892[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR119.89-3.2-6.94.7add to basket
16893[+]chartTreeTop Safe Harbour PTreeTop Asset Management SAFixed InterestEUR101.52-0.4-1.2-2.2add to basket
16894[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR88.51-5.3n/an/aadd to basket
16895[+]chartTrias L/S USDAccuro Fund Solutions AGHedgeUSD101.39-17.2-23.24.8add to basket
16896[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR5.63-9.6-19.68.4add to basket
16897[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR8.797.7-3.965.1add to basket
16898[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR88.84-11.9-13.4-6.8add to basket
16899[+]chartTrinetra Emerging Markets Growth D AUDTrinetra Investment ManagementEquityAUD109.04n/an/an/aadd to basket
16900[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR83.92-0.83.915.7add to basket
16901[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR36.462.22.86.7add to basket
16902[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR112.84-4.4-6.610.1add to basket
16903[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR34.868.49.79.1add to basket
16904[+]chartTriodos Sustainable Bond R DisTriodos Investment ManagementFixed InterestEUR30.621.91.40.8add to basket
16905[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR42.704.212.423.0add to basket
16906[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR37.512.85.59.0add to basket
16907[+]chartTriodos Sustainable Pioneer R CapTriodos Investment ManagementEquityEUR38.16-1.63.813.0add to basket
16908[+]chartTrium Blackwall Europe L/S H EURTrium Capital LLPHedgeEUR9.800.9-2.1n/aadd to basket
16909[+]chartTrium European Equity Market Neutral F EURTrium Capital LLPEquityEUR101.45n/an/an/aadd to basket
16910[+]chartTrium Morphic ESG L/S M USDTrium Capital LLPEquityUSD98.85n/an/an/aadd to basket
16911[+]chartTrium Opportunistic Equity FTrium Capital LLPEquityUSD86.93-6.3-15.5n/aadd to basket
16912[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD159.83-7.1-2.56.5add to basket
16913[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD481.31-7.4-3.512.4add to basket
16914[+]chartTrojan Feeder O Acc GBPTroy Asset Management LtdMixed AssetGBP1.261.94.911.8add to basket
16915[+]chartTrojan Income Feeder O Acc GBPTroy Asset Management LtdEquityGBP1.520.910.717.6add to basket
16916[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR77.51-6.4-15.5n/aadd to basket
16917[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR156.04-0.7-1.73.7add to basket
16918[+]chartTrusteam ROC ATrusteam FinanceEquityEUR396.10-1.14.711.1add to basket
16919[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR196.62-4.5-4.14.9add to basket
16920[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR189.40-15.7-17.510.4add to basket
16921[+]chartTrusteam ROC RTrusteam FinanceEquityEUR106.41-1.34.4n/aadd to basket
16922[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK181.22-3.14.930.6add to basket
16923[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK110.61-2.04.425.2add to basket
16924[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK107.64-1.33.318.2add to basket
16925[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK128.58-1.51.510.0add to basket
16926[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK118.61- to basket
16927[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF69.89-2.8-1.90.1add to basket
16928[+]chartTT Asia Pacific Equity B2 USDTT InternationalEquityUSD9.253.7n/an/aadd to basket
16929[+]chartTT China Focus A2 USDTT InternationalEquityUSD10.474.8-7.2n/aadd to basket
16930[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD11.135.8-10.6n/aadd to basket
16931[+]chartTT Emerging Markets Unconstrained E2 EURTT InternationalEquityEUR12.6710.5-2.9n/aadd to basket
16932[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR13.69- to basket
16933[+]chartTT European Equity B EURTT InternationalEquityEUR10.33-5.10.517.0add to basket
16934[+]chartTT Global Equity A2 USDTT InternationalEquityUSD12.64- to basket
16935[+]chartTT International Asia Ex Japan Equity A2TT InternationalEquityUSD9.54n/an/an/aadd to basket
16936[+]chartTT Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR477.690.01.618.6add to basket
16937[+]chartTT UK Equity B GBPTT InternationalEquityGBP11.15-4.81.718.8add to basket
16938[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR46.2143.8-17.4-40.1add to basket
16939[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR28.4034.5-30.4-35.0add to basket
16940[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR15.802.97.331.9add to basket
16941[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF44.970.11.525.6add to basket
16942[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR103.110.53.726.9add to basket
16943[+]chartTweedy Browne ValueTweedy BrowneEquityUSD259.310.51.031.7add to basket
16944[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD124.45-0.7-1.44.0add to basket
16945[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD119.74-1.4-1.71.8add to basket
16946[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP111.841.11.611.1add to basket
16947[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP99.402.62.315.1add to basket
16948[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP95.980.4-0.2n/aadd to basket
16949[+]chartTyche Growth R Acc EURAhead Wealth Solutions AGMixed AssetEUR108.12-3.2-5.013.4add to basket
16950[+]chartTyndaris Global Convertible A Acc EURTyndaris LLPFixed InterestEUR110.87-1.4-0.68.1add to basket