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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartThreadneedle IndiaThreadneedle Investment ServicEquityUSD83.3488.700.05.423.6add to basket
16802[+]chartTIAA U.S. Bond ESG AUANuveen Global Investors Fd PLCFixed InterestUSD22.355.38.97.9add to basket
16803[+]chartTide InvestIFM Independent Fund ManagemenMixed AssetCHF127.841.71.412.8add to basket
16804[+]chartTideway European Equity Income A AccTideway Investment Partners LLEquityGBP104.436.65.3n/aadd to basket
16805[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP111.892.94.411.9add to basket
16806[+]chartTideway GBP Hybrid Capital Bond A GBPTideway Investment Partners LLFixed InterestGBP122.615.47.522.9add to basket
16807[+]chartTideway High Income Real Return A GBPTideway Investment Partners LLMixed AssetGBP113.836.23.811.6add to basket
16808[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR16.334.61.227.1add to basket
16809[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR13.793.6-4.616.8add to basket
16810[+]chartTillvaxt 75 BSoderberg & PartnersMixed AssetSEK99.862.510.0n/aadd to basket
16811[+]chartTilney Adventurous Portfolio Clean AccTilney Fund Managers IRL LtdMixed AssetGBP1.197.06.1n/aadd to basket
16812[+]chartTilney Balanced Portfolio Retail AccTilney Fund Managers IRL LtdMixed AssetGBX169.305.64.713.0add to basket
16813[+]chartTilney Cautious Portfolio Clean AccTilney Fund Managers IRL LtdMixed AssetGBP1.135.55.6n/aadd to basket
16814[+]chartTilney Defensive Portfolio Clean AccTilney Fund Managers IRL LtdMixed AssetGBP1.073.43.7n/aadd to basket
16815[+]chartTilney Ethical Portfolio Clean AccTilney Fund Managers IRL LtdMixed AssetGBP1.145.25.1n/aadd to basket
16816[+]chartTilney Growth Portfolio Clean AccTilney Fund Managers IRL LtdMixed AssetGBP1.166.25.5n/aadd to basket
16817[+]chartTilney Income Portfolio Retail AccTilney Fund Managers IRL LtdMixed AssetGBX161.704.73.810.9add to basket
16818[+]chartTilney Maximum Growth Portfolio Retail AccTilney Fund Managers IRL LtdEquityGBX147.807.75.627.6add to basket
16819[+]chartTimberland SICAV Timberland Top Dividende International TL A EURHauck & AufhauserEquityEUR48.8551.29- to basket
16820[+]chartTimeo Neutral SICAV BZ Active Income R EURPharus Management Lux S.A.Fixed InterestEUR99.422.5n/an/aadd to basket
16821[+]chartTimeo Neutral SICAV BZ Best Global Managers Flexible Equity R EURPharus Management Lux S.A.Mixed AssetEUR125.622.1-1.23.6add to basket
16822[+]chartTimeo Neutral SICAV BZ Conservative Wolf R CHFPharus Management Lux S.A.Mixed AssetCHF92.83n/an/an/aadd to basket
16823[+]chartTimeo Neutral SICAV BZ Inflation Linked Bonds I USDPharus Management Lux S.A.Fixed InterestUSD99.032.3n/an/aadd to basket
16824[+]chartTimeo Neutral SICAV BZ Syntagma Absolute Return R-Prime Hedged EURPharus Management Lux S.A.HedgeEUR95.750.9-4.2n/aadd to basket
16825[+]chartTimeo Neutral SICAV CFO America 38 R EURPharus Management Lux S.A.EquityEUR91.06-0.1n/an/aadd to basket
16826[+]chartTimeo Neutral SICAV CFO Europa 38 R EURPharus Management Lux S.A.EquityEUR85.53-1.6n/an/aadd to basket
16827[+]chartTL Nachhaltigkeits HILFSWERKEIFM Independent Fund ManagemenEquityCHF109.100.5-0.47.9add to basket
16828[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1. to basket
16829[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR0.900.95-0.6-1.218.2add to basket
16830[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD106.601.7-2.0n/aadd to basket
16831[+]chartTobam Anti Benchmark Canada Equity A CADTobamEquityCAD15,444.167.86.317.3add to basket
16832[+]chartTobam Anti Benchmark Emerging Markets Equity B1 EURTobamEquityEUR107.01-3.00.0n/aadd to basket
16833[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR121.430.81.616.2add to basket
16834[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR133.444.0-0.625.1add to basket
16835[+]chartTobam Anti Benchmark Global Equity A EURTobamEquityEUR16,192.737.04.417.9add to basket
16836[+]chartTobam Anti Benchmark Global High Yield ATobamFixed InterestUSD11,699.665.96.7n/aadd to basket
16837[+]chartTobam Anti Benchmark Global IG Z USDTobamFixed InterestUSD10,971.517.19.0n/aadd to basket
16838[+]chartTobam Anti Benchmark Japan Equity R GBPTobamEquityGBP119.2511.13.717.4add to basket
16839[+]chartTobam Anti Benchmark Multi-Asset BTobamMixed AssetUSD124.494.34.5n/aadd to basket
16840[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity RD1 GBPTobamEquityGBP137. to basket
16841[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP107.961.2-0.9-1.5add to basket
16842[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR228.548.53.618.5add to basket
16843[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR133.787.05.716.2add to basket
16844[+]chartTobam Anti Benchmark World ex USA Equity ZTobamEquityUSD9,439.27-1.1-3.8n/aadd to basket
16845[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR23.090.4-4.07.7add to basket
16846[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR138.5521.242.0-11.5add to basket
16847[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR16.767.5-2.223.4add to basket
16848[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR55.931.4-9.42.7add to basket
16849[+]chartTocqueville Olympe Patrimoine PTocqueville FinanceMixed AssetEUR125.180.5-2.8-0.3add to basket
16850[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR69.2410.18.130.2add to basket
16851[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR219.750.1-4.53.3add to basket
16852[+]chartTokio Marine Asia Ex Japan EquityTokio Marine Asset ManagementEquityUSD697.29-3.8-0.418.1add to basket
16853[+]chartTokio Marine Asia ex Japan Equity Select GTokio Marine Asset ManagementEquityEUR103.63-3.64.2n/aadd to basket
16854[+]chartTokio Marine Asia ex Japan Equity Small and Mid Select B Acc USDTokio Marine Asset ManagementEquityUSD86.60-9.5-5.6n/aadd to basket
16855[+]chartTokio Marine Japanese Equity Focus D Unhedged JPYTokio Marine Asset ManagementEquityJPY24,656.91-0.6-12.324.1add to basket
16856[+]chartTokio Marine Japanese Equity Small Cap D Acc JPYTokio Marine Asset ManagementEquityJPY9,119.654.1-8.2n/aadd to basket
16857[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,074.383.25.13.3add to basket
16858[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,764.605.96.223.9add to basket
16859[+]chartTortoise Energy Transition Strategy (Vista) ATortoise Advisors UK LimitedHedgeUSD118.274.8-1.81.8add to basket
16860[+]chartTortoise Global Renewables Infrastructure strategyTortoise Advisors UK LimitedEquityUSD141.865.98.030.7add to basket
16861[+]chartTortoise North American Energy Infrastructure R USDLemanik Asset Management S.ACommodity/EnergyUSD105.13-4.9n/an/aadd to basket
16862[+]chartTortoise Sustainable Global Water UCITS Founders AccLemanik Asset Management S.AEquityEUR107.42n/an/an/aadd to basket
16863[+]chartTortoise Sustainable Listed Infrastructure UCITS Founders AccLemanik Asset Management S.AEquityEUR107.68n/an/an/aadd to basket
16864[+]chartTotal Return Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR1,838.342.83.12.9add to basket
16865[+]chartTower Global High Yield B Acc USDDiamond Capital Management LtdFixed InterestUSD126.303.66.5n/aadd to basket
16866[+]chartTower Investment Grade Bond B Acc USDDiamond Capital Management LtdFixed InterestUSD113.803.76.9n/aadd to basket
16867[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD185.870.3-3.1-3.1add to basket
16868[+]chartTrafalgar Select Limited A1 USDTrafalgar Capital ManagementHedgeUSD2,338.853.90.2n/aadd to basket
16869[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD357.845.11.314.5add to basket
16870[+]chartTrea 3G Credit Opportunities C USDTrea Capital Partners SV SAFixed InterestUSD121.933.36.5n/aadd to basket
16871[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16872[+]chartTreeTop Convertible International AH EURTreeTop Asset Management SAFixed InterestEUR264.22-0.8-9.2-6.4add to basket
16873[+]chartTreeTop Global Balanced D EURTreeTop Asset Management SAMixed AssetEUR91.280.8-3.5n/aadd to basket
16874[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR96.33-0.7-4.30.9add to basket
16875[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR173.238.24.852.7add to basket
16876[+]chartTreeTop Global Dynamic D EURTreeTop Asset Management SAEquityEUR89.402.1-4.4n/aadd to basket
16877[+]chartTreeTop Global Opportunities R SEKTreeTop Asset Management SAEquitySEK166.34-5.1-14.71.1add to basket
16878[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR87.99-0.7-6.9n/aadd to basket
16879[+]chartTriangle Diversified I USDIFM Independent Fund ManagemenHedgeUSD1,000.00n/an/an/aadd to basket
16880[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR5.28-6.3-14.9-4.9add to basket
16881[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR10.4117.426.945.2add to basket
16882[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR84.40-5.0-16.0-6.9add to basket
16883[+]chartTrinetra Emerging Markets Growth D AUDTrinetra Investment ManagementEquityAUD115.445.3n/an/aadd to basket
16884[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR86.002.41.914.6add to basket
16885[+]chartTriodos Euro Bond Impact R CapTriodos Investment ManagementFixed InterestEUR36.773.95.82.3add to basket
16886[+]chartTriodos Global Equities Impact R CapTriodos Investment ManagementEquityEUR44.256.811.029.8add to basket
16887[+]chartTriodos Impact Mixed - Defensive R CapTriodos Investment ManagementMixed AssetEUR25.43n/an/an/aadd to basket
16888[+]chartTriodos Impact Mixed - Neutral R CapTriodos Investment ManagementMixed AssetEUR40.585.68.313.1add to basket
16889[+]chartTriodos Impact Mixed - Offensive R CapTriodos Investment ManagementMixed AssetEUR25.66n/an/an/aadd to basket
16890[+]chartTriodos Microfinance R DisTriodos Investment ManagementMixed AssetEUR28.502.24.58.1add to basket
16891[+]chartTriodos Organic Growth P CapTriodos Investment ManagementEquityEUR106.77-5.4-9.60.6add to basket
16892[+]chartTriodos Pioneer Impact R CapTriodos Investment ManagementEquityEUR42.5510.17.722.1add to basket
16893[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR35. to basket
16894[+]chartTrium Blackwall Europe L/S H EURTrium Capital LLPHedgeEUR9.23-5.6-4.8-8.1add to basket
16895[+]chartTrium Chesapeake Global EquityTrium Capital LLPHedgeUSD99.66-0.8n/an/aadd to basket
16896[+]chartTrium European Equity Market Neutral USDTrium Capital LLPHedgeUSD99.36n/an/an/aadd to basket
16897[+]chartTrium Morphic ESG L/S M USDTrium Capital LLPEquityUSD95.21-3.8n/an/aadd to basket
16898[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD171.294.0-0.411.7add to basket
16899[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD517.354.2-0.519.0add to basket
16900[+]chartTrojan Income Ireland O Acc GBPTroy Asset Management LtdEquityGBP1.626.28.615.1add to basket
16901[+]chartTrojan Ireland O Acc GBPTroy Asset Management LtdMixed AssetGBP1.336.18.210.7add to basket
16902[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR75.62-2.6-8.8n/aadd to basket
16903[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR158. to basket
16904[+]chartTrusteam ROC ATrusteam FinanceEquityEUR394.18-0.3-1.611.3add to basket
16905[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR194.76-1.2-5.05.2add to basket
16906[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR200.355.8-10.95.8add to basket
16907[+]chartTrusteam ROC RTrusteam FinanceEquityEUR106.10-0.3-1.7n/aadd to basket
16908[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK193.487.03.533.2add to basket
16909[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK116.805.73.527.4add to basket
16910[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK112.054.22.819.8add to basket
16911[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK131.642.40.910.8add to basket
16912[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK125.795.63.725.4add to basket
16913[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF72.674.01.10.2add to basket
16914[+]chartTT Asia Pacific Equity B2 USDTT InternationalEquityUSD8.82-4.4-0.1n/aadd to basket
16915[+]chartTT China Focus A2 USDTT InternationalEquityUSD10.08-3.82.7n/aadd to basket
16916[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD10.76-3.33.3n/aadd to basket
16917[+]chartTT Emerging Markets Unconstrained E2 EURTT InternationalEquityEUR12.831.313.7n/aadd to basket
16918[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR14.052.6-0.129.1add to basket
16919[+]chartTT European Equity B EURTT InternationalEquityEUR10.521.6-2.817.4add to basket
16920[+]chartTT Global Equity A2 USDTT InternationalEquityUSD13.436.63.427.0add to basket
16921[+]chartTT International Asia Ex Japan Equity A2TT InternationalEquityUSD9.08-4.50.2n/aadd to basket
16922[+]chartTT Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR484.331.41.417.2add to basket
16923[+]chartTT UK Equity B GBPTT InternationalEquityGBP11.584.6-0.112.8add to basket
16924[+]chartTungsten TRYCON Basic Invest HAIG BHauck & AufhauserHedgeEUR103.11108.275.23.5-8.9add to basket
16925[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR47.318.945.6-38.9add to basket
16926[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR26.59-2.624.6-32.6add to basket
16927[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR16.554.77.830.2add to basket
16928[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF45.671.61.619.6add to basket
16929[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR106.373.23.724.6add to basket
16930[+]chartTweedy Browne ValueTweedy BrowneEquityUSD264.041.82.327.0add to basket
16931[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD126.421.60.92.4add to basket
16932[+]chartTwelve Falcon Insurance Opportunities I CHFFalcon Fund Management (Lux)Fixed InterestCHF104.82-1.0-4.4-11.7add to basket
16933[+]chartTwenty First Capital - Q Capital Managed Futures R1-UTwenty First CapitalHedgeUSD116.312.115.0n/aadd to basket
16934[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP114. to basket
16935[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP102.415.27.911.7add to basket
16936[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP98.203.94.3n/aadd to basket
16937[+]chartTyche Growth R Acc EURAhead Wealth Solutions AGMixed AssetEUR111.703.31.414.2add to basket
16938[+]chartTyndaris Global Convertible A Acc EURTyndaris LLPFixed InterestEUR111.971.4-0.47.0add to basket
16939[+]chartU ACCESS - Dynamic China AC USDUnion Bancaire PriveeMixed AssetUSD102.59n/an/an/aadd to basket
16940[+]chartU Access (IRL) Cheyne Arbitrage UCITS B EURU Access (Ireland) Ucits P.L.CHedgeEUR102.27-0.22.6n/aadd to basket
16941[+]chartU Access (IRL) GCA Credit Long/Short UCITS E USDU Access (Ireland) Ucits P.L.CHedgeUSD102.14n/an/an/aadd to basket
16942[+]chartU Access (IRL) Nexthera UCITS D USDU Access (Ireland) Ucits P.L.CEquityUSD76.04-10.7-22.3n/aadd to basket
16943[+]chartU Access (IRL) Trend Macro E USDU Access (Ireland) Ucits P.L.CHedgeUSD103.204.03.9-1.2add to basket
16944[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR200.839.813.543.1add to basket
16945[+]chartUBAM Absolute Return Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR100.950.70.81.4add to basket
16946[+]chartUBAM Absolute Return Forex APC USDUnion Bancaire PriveeMoney MarketUSD97.47-1.0n/an/aadd to basket
16947[+]chartUBAM Absolute Return Low Vol Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR99.33-0.1-0.4-2.2add to basket
16948[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD936.892.3-6.218.9add to basket
16949[+]chartUBAM Angel Japan Small Cap Equity RC JPYUnion Bancaire PriveeEquityJPY13,684.003.7-12.121.1add to basket
16950[+]chartUBAM Best Selection Asia Equity AC USDUnion Bancaire PriveeEquityUSD89.58-4.6-6.4n/aadd to basket