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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17251[+]chartUniversal ConservativeIFM Independent Fund ManagemenMixed AssetCHF86.99-3.3-5.5-10.0add to basket
17252[+]chartUniversal Shareconcept BC R EURUniversal Investment GmbHEquityEUR63.4065.30-16.4-17.714.9add to basket
17253[+]chartUniversal StarsIFM Independent Fund ManagemenEquityCHF66.97-10.2-8.6-12.3add to basket
17254[+]chartUnofi Convertibles CUnion Notariale FinanciereFixed InterestEUR24.66-6.1-8.9-2.3add to basket
17255[+]chartUnofi Croissance CUnion Notariale FinanciereMixed AssetEUR123.72-6.9-8.76.4add to basket
17256[+]chartUnofi Expansion DUnion Notariale FinanciereFixed InterestEUR15.83-0.6-0.6-0.1add to basket
17257[+]chartUnofi France DUnion Notariale FinanciereEquityEUR359.88-10.9-10.517.8add to basket
17258[+]chartUnofi International CUnion Notariale FinanciereEquityEUR492.48-8.7-8.99.9add to basket
17259[+]chartUnofi Oblig DUnion Notariale FinanciereFixed InterestEUR265.77-1.3-2.1-0.6add to basket
17260[+]chartUnofi Pacifique CUnion Notariale FinanciereEquityEUR33.78-8.0-12.831.8add to basket
17261[+]chartUnofi Progres CUnion Notariale FinanciereMixed AssetEUR140.33-5.5-6.94.0add to basket
17262[+]chartUnofi Prudence DUnion Notariale FinanciereMixed AssetEUR114.27-3.5-4.51.2add to basket
17263[+]chartUnofi Rendement 2 DUnion Notariale FinanciereFixed InterestEUR131.15-0.8-1.4-3.6add to basket
17264[+]chartUOB AIM Asia Alpha A Participating USDUOB Alternative Investment ManHedgeUSD177.420.91.416.7add to basket
17265[+]chartUOB Greater ChinaUOB Asset ManagementEquityUSD317.07-12.2-20.443.5add to basket
17266[+]chartUOB Paradigm C USDUOB Asset ManagementEquityUSD188.90-15.1-8.138.7add to basket
17267[+]chartUOB United Asean SGDUOB Asset ManagementEquitySGD1.782.5-10.325.5add to basket
17268[+]chartUOB United Asia Active Allocation SGDUOB Asset ManagementMixed AssetSGD0.57-8.7-16.26.2add to basket
17269[+]chartUOB United Asia Consumer SGDUOB Asset ManagementEquitySGD1.11-14.2-20.615.0add to basket
17270[+]chartUOB United Asia Pacific GrowthUOB Asset ManagementEquitySGD1.48-13.3-21.97.9add to basket
17271[+]chartUOB United Asia Pacific Infrastructure SGDUOB Asset ManagementEquitySGD0.81-0.5-4.617.3add to basket
17272[+]chartUOB United Asia SGDUOB Asset ManagementEquitySGD2.03-10.6-18.426.1add to basket
17273[+]chartUOB United Asia Top 50UOB Asset ManagementEquitySGD0.73-15.1-23.82.2add to basket
17274[+]chartUOB United Asian BondUOB Asset ManagementFixed InterestSGD1.702.20.20.4add to basket
17275[+]chartUOB United Asian Growth Opportunities SGDUOB Asset ManagementEquitySGD1.89-12.3-21.16.8add to basket
17276[+]chartUOB United Asian High Yield BondUOB Asset ManagementFixed InterestSGD1.073.70.711.7add to basket
17277[+]chartUOB United Asian Local Currency BondUOB Asset ManagementFixed InterestUSD1.082.5-3.38.4add to basket
17278[+]chartUOB United China India Dynamic Growth SGDUOB Asset ManagementEquitySGD1.49-11.0-15.429.5add to basket
17279[+]chartUOB United E-CommerceUOB Asset ManagementEquitySGD0.35-12.3-2.856.8add to basket
17280[+]chartUOB United Emerging Markets Bond SGDUOB Asset ManagementFixed InterestSGD1.22-1.0-4.55.2add to basket
17281[+]chartUOB United Emerging Markets Local Currency BondUOB Asset ManagementFixed InterestSGD0.92-0.3-6.68.1add to basket
17282[+]chartUOB United European Small & Mid CapUOB Asset ManagementEquitySGD0.90-18.4-20.2-3.6add to basket
17283[+]chartUOB United Global Dividend Balanced SGDUOB Asset ManagementMixed AssetSGD0.71-3.6-5.311.8add to basket
17284[+]chartUOB United Global Dividend Equity SGDUOB Asset ManagementEquitySGD1.42-5.9-6.620.7add to basket
17285[+]chartUOB United Global Financials SGDUOB Asset ManagementEquitySGD2.56-7.4-12.030.6add to basket
17286[+]chartUOB United Global Healthcare SGDUOB Asset ManagementEquitySGD4.63-8.4-1.014.8add to basket
17287[+]chartUOB United Global IPOUOB Asset ManagementEquitySGD0.64-9.2-19.610.1add to basket
17288[+]chartUOB United Global Real Estate SecuritiesUOB Asset ManagementPropertySGD0.66-1.1-0.32.8add to basket
17289[+]chartUOB United Global Resources SGDUOB Asset ManagementCommodity/EnergySGD0.59-10.6-14.354.7add to basket
17290[+]chartUOB United Global Technology SGDUOB Asset ManagementEquitySGD2.00-9.5-8.244.3add to basket
17291[+]chartUOB United Global TelecomsUOB Asset ManagementEquitySGD0.87-0.6-6.4-1.1add to basket
17292[+]chartUOB United Gold & General SGDUOB Asset ManagementCommodity/EnergySGD1.08-6.3-11.265.2add to basket
17293[+]chartUOB United Greater China SGDUOB Asset ManagementEquitySGD2.76-12.6-18.734.2add to basket
17294[+]chartUOB United High Grade Corporate Bond SGDUOB Asset ManagementFixed InterestSGD1.47-0.5-0.93.3add to basket
17295[+]chartUOB United International Growth SGDUOB Asset ManagementEquitySGD2.51-9.5-7.126.5add to basket
17296[+]chartUOB United Japan GrowthUOB Asset ManagementEquitySGD1.52-10.1-15.2-2.1add to basket
17297[+]chartUOB United Japan Small And Mid Cap JPYUOB Asset ManagementEquityJPY1,895.23-15.0-16.338.7add to basket
17298[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.861.20.65.7add to basket
17299[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.491.80.58.2add to basket
17300[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.440.5-9.034.2add to basket
17301[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD124.03-6.4-7.324.3add to basket
17302[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD10.861.51.11.3add to basket
17303[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD362.81-3.2-7.9n/aadd to basket
17304[+]chartUTI India Balanced Retail Dis USDUTI International (Singapore)Mixed AssetUSD9.70-3.4n/an/aadd to basket
17305[+]chartUTI India Dynamic Equity Retail USDUTI International (Singapore)EquityUSD12.39-8.4-8.945.9add to basket
17306[+]chartUTI Indian Fixed Income Retail Inc USDUTI International (Singapore)Fixed InterestUSD8.92-1.8-7.86.1add to basket
17307[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP30.17-4.5-14.049.9add to basket
17308[+]chartUTI International India Pharma AUTI InternationalEquityUSD38.95-0.3-16.6-6.3add to basket
17309[+]chartUTI International Rainbow JUTI InternationalEquityUSD12.49-7.9-7.9n/aadd to basket
17310[+]chartVAA Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR96.65-4.9-6.0n/aadd to basket
17311[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD959.37-9.0-11.613.1add to basket
17312[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD563.57-3.5-16.97.0add to basket
17313[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD1,855.06-8.9-19.611.6add to basket
17314[+]chartValartis Russian Market BValartis BankEquityUSD17.23-3.4-8.6100.1add to basket
17315[+]chartValeurs DurablesAmundi SGR S.p.AEquityEUR193.73-10.3-8.910.2add to basket
17316[+]chartVall Banc Dolphin Equities RVall Banc Fons SauEquityEUR141.40-12.9-14.120.0add to basket
17317[+]chartVall Banc Fons Dolphin Equities F1 EURVall Banc Fons SauEquityEUR158.44-4.5-2.623.1add to basket
17318[+]chartVall Banc Fons EUR Bond Diversified F1 AVall Banc Fons SauFixed InterestEUR148.04-2.1-4.42.7add to basket
17319[+]chartVall Banc Fons Iberic Accions F1Vall Banc Fons SauEquityEUR148.71-9.9-3.930.8add to basket
17320[+]chartVall Banc Fons Short Term Euro F1Vall Banc Fons SauMoney MarketEUR121.12-0.6-0.6-0.9add to basket
17321[+]chartVall Banc Fons US Bond Diversified F1Vall Banc Fons SauFixed InterestUSD94.73-0.9-2.6-2.2add to basket
17322[+]chartVall Banc Fons US Money Market F1Vall Banc Fons SauMoney MarketUSD107.470.91.52.6add to basket
17323[+]chartVall Banc Iberian EquitiesVall Banc Fons SauEquityEUR77.48-17.2-16.014.4add to basket
17324[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR349.72-6.4-7.41.5add to basket
17325[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.75-9.9-11.01.4add to basket
17326[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR2.97-6.5-4.323.1add to basket
17327[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR750.93-0.5-1.13.0add to basket
17328[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR547.780.51.13.3add to basket
17329[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,301.34-15.7-23.116.8add to basket
17330[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR12.87-18.6-32.821.1add to basket
17331[+]chartValue Partners Asia Ex-Japan Equity X Acc USDValue Partners Ireland Fund plEquityUSD9.64n/an/an/aadd to basket
17332[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD173.22-4.0-13.540.8add to basket
17333[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD56.00-15.4-24.521.6add to basket
17334[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD45.12-16.8-29.033.1add to basket
17335[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD16.26-12.2-16.935.2add to basket
17336[+]chartValue Partners Global Emerging Market Bond AValue Partners Ireland Fund plFixed InterestUSD10.181.5-4.2n/aadd to basket
17337[+]chartValue Partners Global Emerging Market Equity V USDValue Partners Ireland Fund plEquityUSD9.86-3.2-11.2n/aadd to basket
17338[+]chartValue Partners Greater China Equity AValue Partners Ireland Fund plEquityUSD10.45-7.4-15.440.8add to basket
17339[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners LimitedFixed InterestUnknown9.03-1.2-2.922.6add to basket
17340[+]chartValue Partners Health Care A Unhedged USDValue Partners Ireland Fund plEquityUSD11.35-12.1-7.732.6add to basket
17341[+]chartValue Partners Taiwan AValue Partners LimitedEquityUSD19.44-11.1-10.747.3add to basket
17342[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK230.800.1-7.9-10.4add to basket
17343[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK233.510.13.419.0add to basket
17344[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK216.31-1.7-9.9-3.1add to basket
17345[+]chartValueInvest LUX Global A C EURMacquarie Investment ManagemenEquityEUR301.69-0.42.618.2add to basket
17346[+]chartValueInvest LUX Japan A C EURMacquarie Investment ManagemenEquityEUR247.99-5.8-4.616.4add to basket
17347[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,953.76n/an/an/aadd to basket
17348[+]chartVAM Close Brothers Balanced A GBPVAM Global Management CompanyMixed AssetGBP114.21-6.4-5.716.1add to basket
17349[+]chartVAM Close Brothers Cautious A EURVAM Global Management CompanyMixed AssetEUR98.81-4.2-5.82.7add to basket
17350[+]chartVAM Close Brothers Growth A SGDVAM Global Management CompanyMixed AssetSGD107.79-7.4-6.2n/aadd to basket
17351[+]chartVAM Driehaus A USDVAM Global Management CompanyEquityUSD114.38-12.8-10.925.3add to basket
17352[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD100.00-9.1-18.725.5add to basket
17353[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD102.21-16.7-19.014.1add to basket
17354[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD208.62-1.8-8.77.8add to basket
17355[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD40.40-9.3-11.225.3add to basket
17356[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD67.78-13.93.367.7add to basket
17357[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP152.65-14.6-4.620.9add to basket
17358[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD38.94- to basket
17359[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD190.53-12.5-8.523.9add to basket
17360[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD97.45-13.5-23.436.5add to basket
17361[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD58.02-21.9-28.420.5add to basket
17362[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD73.020.1-6.09.1add to basket
17363[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD45.30- to basket
17364[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR209.410.75.512.9add to basket
17365[+]chartVanguard 500 Index InvVanguardEquityUSD243.56-6.0-4.947.3add to basket
17366[+]chartVanguard Alternative StrategiesVanguardHedgeUSD20.503.22.40.1add to basket
17367[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD34.14-3.4-2.529.6add to basket
17368[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.661.52.05.5add to basket
17369[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD11.921.11.46.8add to basket
17370[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1. to basket
17371[+]chartVanguard Capital Opportunity InvVanguardEquityUSD60.95-7.4-5.060.9add to basket
17372[+]chartVanguard Capital ValueVanguardEquityUSD12.01-9.9-11.233.9add to basket
17373[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD83.54-8.2-1.747.3add to basket
17374[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD66.31-1.4-7.113.8add to basket
17375[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD11.90-5.1-3.220.6add to basket
17376[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD12.53-9.0-14.727.4add to basket
17377[+]chartVanguard Diversified Equity InvVanguardEquityUSD33.00-7.8-4.936.6add to basket
17378[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD40.60-3.3-3.546.8add to basket
17379[+]chartVanguard Dividend GrowthVanguardEquityUSD25.28-2.1-1.539.1add to basket
17380[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD19.031.8-1.319.7add to basket
17381[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD84.43-5.0-15.748.7add to basket
17382[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD20.50-2.3-13.860.2add to basket
17383[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD25.42-5.1-15.947.7add to basket
17384[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR156.45-3.1-9.444.5add to basket
17385[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD88.29-15.3-15.337.4add to basket
17386[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD42.38-17.8-18.216.4add to basket
17387[+]chartVanguard Equity Income AdmVanguardEquityUSD69.08-3.9-6.042.2add to basket
17388[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR211.620.21.03.2add to basket
17389[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR200.99-0.5-0.34.5add to basket
17390[+]chartVanguard European Stock Index InvVanguardEquityUSD27.20-10.7-15.822.3add to basket
17391[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD20.90-10.3-15.521.0add to basket
17392[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR138.83-2.1-1.83.8add to basket
17393[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR155.50-11.2-12.618.1add to basket
17394[+]chartVanguard Explorer InvVanguardEquityUSD90.28- to basket
17395[+]chartVanguard Explorer ValueVanguardEquityUSD31.70-12.7-9.442.5add to basket
17396[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD33.49-1.8-2.91.1add to basket
17397[+]chartVanguard Extended Market Index InvVanguardEquityUSD82.16-10.8-5.948.0add to basket
17398[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD202.63-10.7-5.748.5add to basket
17399[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1. to basket
17400[+]chartVanguard Financials Index AdmVanguardEquityUSD32.11-7.4-11.454.5add to basket