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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17551[+]chartVall Banc Fons Iberic Accions F1Vall Banc Fons SauEquityEUR148.49-1.1-9.825.4add to basket
17552[+]chartVall Banc Fons Short Term Euro F1Vall Banc Fons SauMoney MarketEUR122.611.20.60.2add to basket
17553[+]chartVall Banc Fons US Bond Diversified F1Vall Banc Fons SauFixed InterestUSD96.882.31.3-3.3add to basket
17554[+]chartVall Banc Fons US Money Market F1Vall Banc Fons SauMoney MarketUSD109. to basket
17555[+]chartVall Banc Iberian EquitiesVall Banc Fons SauEquityEUR75.55-3.9-19.210.2add to basket
17556[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR354.942.7-5.0-2.5add to basket
17557[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.9410.80.315.6add to basket
17558[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.3010.63.526.0add to basket
17559[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR802.526.56.27.9add to basket
17560[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR578.775.56.36.5add to basket
17561[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,425.952.1-13.210.0add to basket
17562[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR12.59-3.9-21.38.6add to basket
17563[+]chartValue Partners Asia Ex-Japan Equity X Acc USDValue Partners Hong Kong LimitEquityUSD10.609.4n/an/aadd to basket
17564[+]chartValue Partners China A Share Opportunity A Acc USDValue Partners Hong Kong LimitEquityUSD173.35n/an/an/aadd to basket
17565[+]chartValue Partners China Convergence AValue Partners Hong Kong LimitEquityUSD183.405.21.942.5add to basket
17566[+]chartValue Partners China Greenchip AValue Partners Hong Kong LimitEquityHKD63.7512.9-4.025.0add to basket
17567[+]chartValue Partners Chinese Mainland Focus AValue Partners Hong Kong LimitEquityUSD50.9912.5-5.839.8add to basket
17568[+]chartValue Partners Classic Equity A Unhedged USDValue Partners Hong Kong LimitEquityUSD18.4212.0-0.836.3add to basket
17569[+]chartValue Partners Global Emerging Market Bond AValue Partners Hong Kong LimitFixed InterestUSD11.2310.112.1n/aadd to basket
17570[+]chartValue Partners Global Emerging Market Equity V USDValue Partners Hong Kong LimitEquityUSD10.739.65.2n/aadd to basket
17571[+]chartValue Partners Greater China Equity AValue Partners Hong Kong LimitEquityUSD11.6110.42.538.9add to basket
17572[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners Hong Kong LimitFixed InterestUnknown9.438.69.824.2add to basket
17573[+]chartValue Partners Health Care A Unhedged USDValue Partners Hong Kong LimitEquityUSD12.679.1-1.734.8add to basket
17574[+]chartValue Partners New China Policy A Acc USDValue Partners Hong Kong LimitEquityUSD14.67n/an/an/aadd to basket
17575[+]chartValue Partners Taiwan AValue Partners Hong Kong LimitEquityUSD21.479.8-1.529.5add to basket
17576[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK228.198.58.8-6.5add to basket
17577[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK255.878.48.617.1add to basket
17578[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK176.46-2.8-4.3-9.2add to basket
17579[+]chartValueInvest LUX Global A C EURMacquarie Investment ManagemenEquityEUR329.497.79.115.6add to basket
17580[+]chartValueInvest LUX Japan A C EURMacquarie Investment ManagemenEquityEUR245.83-1.5-7.26.3add to basket
17581[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,618.360.5-12.3-6.3add to basket
17582[+]chartVAM Balanced A GBPVAM Global Management CompanyMixed AssetGBP126.089.72.519.3add to basket
17583[+]chartVAM Cautious A USDVAM Global Management CompanyMixed AssetUSD114.017.74.413.0add to basket
17584[+]chartVAM Driehaus A USDVAM Global Management CompanyEquityUSD129.9511.9-1.128.2add to basket
17585[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD109.058.2-0.816.5add to basket
17586[+]chartVAM Growth Z Acc GBPVAM Global Management CompanyMixed AssetGBP101.719.40.2n/aadd to basket
17587[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD112.048.4-8.917.4add to basket
17588[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD224.316.55.69.7add to basket
17589[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD44.568.3-0.227.7add to basket
17590[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD79.7515.71.266.5add to basket
17591[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP192.3622.97.342.6add to basket
17592[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD47.6719.95.269.6add to basket
17593[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD223.6915.22.436.2add to basket
17594[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD113.7815.31.532.9add to basket
17595[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD58.26-1.5-21.9-21.1add to basket
17596[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD76.817.37.59.8add to basket
17597[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD44.00-1.3-4.86.4add to basket
17598[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR241.4615.215.510.0add to basket
17599[+]chartVanguard 500 Index InvVanguardEquityUSD276.5812.88.045.7add to basket
17600[+]chartVanguard Alternative StrategiesVanguardHedgeUSD21.876.39.62.2add to basket
17601[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD37.489.97.328.7add to basket
17602[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD12. to basket
17603[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12.446.07.29.0add to basket
17604[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1. to basket
17605[+]chartVanguard Capital Opportunity InvVanguardEquityUSD66.056.5-0.256.2add to basket
17606[+]chartVanguard Capital ValueVanguardEquityUSD13.197.4-1.223.9add to basket
17607[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD95.6313.96.549.7add to basket
17608[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD76.0813.814.913.4add to basket
17609[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.387.1-1.425.2add to basket
17610[+]chartVanguard Diversified Equity InvVanguardEquityUSD37.7612.65.736.7add to basket
17611[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD47.1814.813.645.6add to basket
17612[+]chartVanguard Dividend GrowthVanguardEquityUSD29.9317.317.245.1add to basket
17613[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD20.238.510.714.9add to basket
17614[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD90.257.02.826.2add to basket
17615[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD22. to basket
17616[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD27.176.82.625.4add to basket
17617[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR168.666.35.026.9add to basket
17618[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD89.35-0.3-13.62.2add to basket
17619[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD41.34-2.7-17.8-9.3add to basket
17620[+]chartVanguard Equity Income AdmVanguardEquityUSD76.2910.07.834.4add to basket
17621[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR224.626.16.44.8add to basket
17622[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR210.834.84.24.7add to basket
17623[+]chartVanguard European Stock Index InvVanguardEquityUSD29.438.9-1.526.3add to basket
17624[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD23.209.3-0.925.8add to basket
17625[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR147. to basket
17626[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR177.1212.50.930.2add to basket
17627[+]chartVanguard Explorer InvVanguardEquityUSD103.4212.53.256.2add to basket
17628[+]chartVanguard Explorer ValueVanguardEquityUSD34.196.2-5.827.1add to basket
17629[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD37.9015.513.50.2add to basket
17630[+]chartVanguard Extended Market Index InvVanguardEquityUSD90.969.6-0.538.6add to basket
17631[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD224.339.7-0.439.1add to basket
17632[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1. to basket
17633[+]chartVanguard Financials Index AdmVanguardEquityUSD35.168.00.850.8add to basket
17634[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD106.517.00.026.4add to basket
17635[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD20.147.0-0.125.8add to basket
17636[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD40.116.0-6.319.3add to basket
17637[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B UK Life Ins Co Acc GBPVanguard Group (Ireland) LimitEquityGBP153.5814.34.839.3add to basket
17638[+]chartVanguard FTSE Developed World Common Contractual Inst B UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP171.0914.68.545.2add to basket
17639[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B UK Life Ins Co Acc GBPVanguard Group (Ireland) LimitEquityGBP169.5615.19.147.0add to basket
17640[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR148.4712.18.034.3add to basket
17641[+]chartVanguard FTSE Social Index InvVanguardEquityUSD20.0213.48.950.4add to basket
17642[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD115. to basket
17643[+]chartVanguard Global Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP105.887.57.2n/aadd to basket
17644[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD111.088.89.8n/aadd to basket
17645[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD183.425.1-4.230.5add to basket
17646[+]chartVanguard Global EquityVanguardEquityUSD31.3011.64.442.2add to basket
17647[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD24. to basket
17648[+]chartVanguard Global Short - Term Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP103.043.23.6n/aadd to basket
17649[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF99.561.31.0-2.2add to basket
17650[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR223.878.3-1.027.9add to basket
17651[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD29.0111.04.435.8add to basket
17652[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.504.15.65.6add to basket
17653[+]chartVanguard Growth and Income AdmVanguardEquityUSD81.1112.16.743.8add to basket
17654[+]chartVanguard Growth Index AdmVanguardEquityUSD86.4817.28.956.5add to basket
17655[+]chartVanguard Health Care AdmVanguardEquityUSD82.550.22.07.4add to basket
17656[+]chartVanguard Health Care Index AdmVanguardEquityUSD87.103.85.833.0add to basket
17657[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD35.058.76.731.1add to basket
17658[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.846.88.518.6add to basket
17659[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.676.37.411.3add to basket
17660[+]chartVanguard Industrials Index AdmVanguardEquityUSD74.6111.24.635.4add to basket
17661[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD13. to basket
17662[+]chartVanguard Information Technology Index AdmVanguardEquityUSD112.1023.715.698.9add to basket
17663[+]chartVanguard Institutional IndexVanguardEquityUSD271.3912.98.146.2add to basket
17664[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD22.949.84.3n/aadd to basket
17665[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD64.5712.36.745.4add to basket
17666[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.707.59.56.9add to basket
17667[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD24.169.410.811.3add to basket
17668[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.957.49.18.3add to basket
17669[+]chartVanguard Intermediate Term Tax Exempt AdmiralVanguardFixed InterestUSD14.424.76.58.0add to basket
17670[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11.335.47.63.7add to basket
17671[+]chartVanguard Intermediate-Term Treasury Index AdmiralVanguardFixed InterestUSD22. to basket
17672[+]chartVanguard International ExplorerVanguardEquityUSD16.784.2-12.520.4add to basket
17673[+]chartVanguard International Growth InvVanguardEquityUSD29.6811.7-3.247.9add to basket
17674[+]chartVanguard International ValueVanguardEquityUSD35.995.9-1.625.1add to basket
17675[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group (Ireland) LimitFixed InterestJPY16,678.532.22.5-0.3add to basket
17676[+]chartVanguard Japan Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD211.221.8-5.220.4add to basket
17677[+]chartVanguard Large Cap Index InvVanguardEquityUSD55.5112.98.046.2add to basket
17678[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD20.487.86.318.0add to basket
17679[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.987.07.012.4add to basket
17680[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD27.778.65.523.5add to basket
17681[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD34.359.44.629.4add to basket
17682[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD11. to basket
17683[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD14.6313.412.710.0add to basket
17684[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD25.8414.913.615.1add to basket
17685[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD10.6814.113.312.0add to basket
17686[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.875.97.39.4add to basket
17687[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD12.8311.811.62.6add to basket
17688[+]chartVanguard Long-Term Bond IndexVanguardFixed InterestUSD14.6313.312.69.8add to basket
17689[+]chartVanguard Long-Term Treasury Index AdmiralVanguardFixed InterestUSD27.2711.711.73.6add to basket
17690[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD16.926.44.016.9add to basket
17691[+]chartVanguard Market Neutral InvVanguardHedgeUSD10.40-9.1-11.3-10.0add to basket
17692[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD11. to basket
17693[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD64.978.3-3.321.6add to basket
17694[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD264.5316.98.259.1add to basket
17695[+]chartVanguard Mega Cap Index InstVanguardEquityUSD203.8812.88.648.4add to basket
17696[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD161.799.08.538.9add to basket
17697[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD60.1117.310.146.3add to basket
17698[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD229.1513.75.935.9add to basket
17699[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD46.3713.65.735.5add to basket
17700[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD44.239.81.327.3add to basket