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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17551[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD1,940.481.2-5.515.1add to basket
17552[+]chartValartis Russian Market BValartis BankEquityUSD17.960.2-4.460.2add to basket
17553[+]chartValeurs DurablesAmundi SGR S.p.AEquityEUR206.05-1.35.515.3add to basket
17554[+]chartVall Banc Dolphin Equities RVall Banc Fons SauEquityEUR152.27-6.3-0.426.7add to basket
17555[+]chartVall Banc Fons Dolphin Equities F1 EURVall Banc Fons SauEquityEUR168.551.28.328.4add to basket
17556[+]chartVall Banc Fons EUR Bond Diversified F1 AVall Banc Fons SauFixed InterestEUR151.22-0.1-0.94.7add to basket
17557[+]chartVall Banc Fons Iberic Accions F1Vall Banc Fons SauEquityEUR149.36-9.7-5.526.8add to basket
17558[+]chartVall Banc Fons Short Term Euro F1Vall Banc Fons SauMoney MarketEUR121.940.00.3-0.2add to basket
17559[+]chartVall Banc Fons US Bond Diversified F1Vall Banc Fons SauFixed InterestUSD96.510.80.2-2.0add to basket
17560[+]chartVall Banc Fons US Money Market F1Vall Banc Fons SauMoney MarketUSD108. to basket
17561[+]chartVall Banc Iberian EquitiesVall Banc Fons SauEquityEUR79.38-13.6-11.813.1add to basket
17562[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR347.18-5.2-9.72.0add to basket
17563[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.86-3.7-0.38.0add to basket
17564[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR3.17-2.66.526.7add to basket
17565[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR778.553.32.75.2add to basket
17566[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR557. to basket
17567[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,445.98-9.9-14.315.9add to basket
17568[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR13.06-14.3-23.616.8add to basket
17569[+]chartValue Partners Asia Ex-Japan Equity X Acc USDValue Partners Ireland Fund plEquityUSD10.335.5n/an/aadd to basket
17570[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD194.0811.92.152.5add to basket
17571[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD62.828.9-7.934.7add to basket
17572[+]chartValue Partners Chinese Mainland Focus AValue Partners LimitedEquityUSD49.205.6-13.656.2add to basket
17573[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD18.045.4-4.546.4add to basket
17574[+]chartValue Partners Global Emerging Market Bond AValue Partners Ireland Fund plFixed InterestUSD10.838.22.8n/aadd to basket
17575[+]chartValue Partners Global Emerging Market Equity V USDValue Partners Ireland Fund plEquityUSD10.545.3-2.8n/aadd to basket
17576[+]chartValue Partners Greater China Equity AValue Partners Ireland Fund plEquityUSD11.363.0-5.941.9add to basket
17577[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners LimitedFixed InterestUnknown9.342.57.332.5add to basket
17578[+]chartValue Partners Health Care A Unhedged USDValue Partners Ireland Fund plEquityUSD13.1610.06.051.0add to basket
17579[+]chartValue Partners Taiwan AValue Partners LimitedEquityUSD20.58-2.2-3.538.7add to basket
17580[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK220.953.516.2-10.7add to basket
17581[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK247.903.516.219.2add to basket
17582[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK182.47-5.71.5-8.6add to basket
17583[+]chartValueInvest LUX Global A C EURMacquarie Investment ManagemenEquityEUR316.764.216.618.4add to basket
17584[+]chartValueInvest LUX Japan A C EURMacquarie Investment ManagemenEquityEUR243.80-6.0-0.612.8add to basket
17585[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,523.52-22.0-27.34.5add to basket
17586[+]chartVAM Close Brothers Balanced A GBPVAM Global Management CompanyMixed AssetGBP118.55-3.03.518.5add to basket
17587[+]chartVAM Close Brothers Cautious A USDVAM Global Management CompanyMixed AssetUSD107.52-0.83.510.4add to basket
17588[+]chartVAM Close Brothers Growth A GBPVAM Global Management CompanyMixed AssetGBP110.56-4.23.319.9add to basket
17589[+]chartVAM Driehaus Z Acc USDVAM Global Management CompanyEquityUSD92.14-9.0n/an/aadd to basket
17590[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD103.720.4-11.119.7add to basket
17591[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD107.19-10.0-12.316.7add to basket
17592[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD218.895.71.17.0add to basket
17593[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD42.24- to basket
17594[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD74.10-12.710.081.8add to basket
17595[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP170.33-8.96.732.1add to basket
17596[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD43.25-10.410.979.4add to basket
17597[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD202.39-9.40.929.3add to basket
17598[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD104.674.1-14.232.2add to basket
17599[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD59.57-17.2-17.6-2.6add to basket
17600[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD74.262.8-4.88.0add to basket
17601[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD44.534.3-3.95.3add to basket
17602[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR222.4510.59.110.2add to basket
17603[+]chartVanguard 500 Index InvVanguardEquityUSD258.19- to basket
17604[+]chartVanguard Alternative StrategiesVanguardHedgeUSD21.135.77.5-0.4add to basket
17605[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD35.810.88.830.5add to basket
17606[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.814.04.77.0add to basket
17607[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12. to basket
17608[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1. to basket
17609[+]chartVanguard Capital Opportunity InvVanguardEquityUSD63.16- to basket
17610[+]chartVanguard Capital ValueVanguardEquityUSD12.48-7.31.529.7add to basket
17611[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD87.83-5.78.942.5add to basket
17612[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD70.523.311.612.7add to basket
17613[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD12.03- to basket
17614[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.08-4.0-1.328.3add to basket
17615[+]chartVanguard Diversified Equity InvVanguardEquityUSD35.09- to basket
17616[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD43.23-0.413.244.6add to basket
17617[+]chartVanguard Dividend GrowthVanguardEquityUSD27.331.515.840.3add to basket
17618[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD19.596.05.017.5add to basket
17619[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD88.193.5-6.534.4add to basket
17620[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD21.444.5-4.743.8add to basket
17621[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD26.563.4-6.633.6add to basket
17622[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR163.294.6-0.533.7add to basket
17623[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD92.53-13.1-1.722.1add to basket
17624[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD44.16-15.5-0.78.3add to basket
17625[+]chartVanguard Equity Income AdmVanguardEquityUSD72.39-0.89.337.7add to basket
17626[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR215.863.52.13.0add to basket
17627[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR205.612.42.14.8add to basket
17628[+]chartVanguard European Stock Index InvVanguardEquityUSD28.62-5.6-3.123.5add to basket
17629[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD22.32-5.1-3.124.0add to basket
17630[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR140.690.5-1.23.8add to basket
17631[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR166.37- to basket
17632[+]chartVanguard Explorer InvVanguardEquityUSD96.49-7.49.362.1add to basket
17633[+]chartVanguard Explorer ValueVanguardEquityUSD32.40-12.0-1.931.2add to basket
17634[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD35.2510.07.92.3add to basket
17635[+]chartVanguard Extended Market Index InvVanguardEquityUSD86.28-4.57.649.0add to basket
17636[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD212.85-4.57.749.5add to basket
17637[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1. to basket
17638[+]chartVanguard Financials Index AdmVanguardEquityUSD31.69-9.7-4.146.9add to basket
17639[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD103.70-3.6-3.328.5add to basket
17640[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD19.61-3.7-3.427.9add to basket
17641[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD39.47-6.9-8.523.1add to basket
17642[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP136.88-6.91.834.3add to basket
17643[+]chartVanguard FTSE Developed World Common Contractual Inst UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP153.05-4.89.547.0add to basket
17644[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group (Ireland) LimitEquityGBP150.94-5.09.748.2add to basket
17645[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR139.030.414.235.4add to basket
17646[+]chartVanguard FTSE Social Index InvVanguardEquityUSD18.55-2.611.548.3add to basket
17647[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD111.314.75.08.5add to basket
17648[+]chartVanguard Global Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP101.973.73.1n/aadd to basket
17649[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD105.884.65.8n/aadd to basket
17650[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD178.36-8.0-2.931.6add to basket
17651[+]chartVanguard Global EquityVanguardEquityUSD29.23-3.22.440.9add to basket
17652[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD23.476.83.627.8add to basket
17653[+]chartVanguard Global Short - Term Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP101.542.12.5n/aadd to basket
17654[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF98.991.00.0-2.3add to basket
17655[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR214.74-5.06.933.3add to basket
17656[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD27.34-4.14.335.6add to basket
17657[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.374.04.35.1add to basket
17658[+]chartVanguard Growth and Income AdmVanguardEquityUSD76.27-3.99.644.4add to basket
17659[+]chartVanguard Growth Index AdmVanguardEquityUSD79.67-0.914.156.5add to basket
17660[+]chartVanguard Health Care AdmVanguardEquityUSD85.75-3.510.718.2add to basket
17661[+]chartVanguard Health Care Index AdmVanguardEquityUSD85.18-3.715.043.9add to basket
17662[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD33.46-1.68.735.5add to basket
17663[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.742.65.921.4add to basket
17664[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.414.75.711.9add to basket
17665[+]chartVanguard Industrials Index AdmVanguardEquityUSD70.06-7.11.535.3add to basket
17666[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD12.852.73.05.8add to basket
17667[+]chartVanguard Information Technology Index AdmVanguardEquityUSD101.31-0.819.389.5add to basket
17668[+]chartVanguard Institutional IndexVanguardEquityUSD255.28-3.010.446.1add to basket
17669[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD21.70-2.84.3n/aadd to basket
17670[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD60.85-1.611.849.6add to basket
17671[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.355.85.86.5add to basket
17672[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.355.76.211.1add to basket
17673[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.685.15.47.9add to basket
17674[+]chartVanguard Intermediate Term Tax Exempt AdmiralVanguardFixed InterestUSD14. to basket
17675[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11. to basket
17676[+]chartVanguard Intermediate-Term Treasury Index AdmiralVanguardFixed InterestUSD21.785.14.83.5add to basket
17677[+]chartVanguard International ExplorerVanguardEquityUSD16.40-12.4-14.419.8add to basket
17678[+]chartVanguard International Growth InvVanguardEquityUSD28.26-4.0-2.650.4add to basket
17679[+]chartVanguard International ValueVanguardEquityUSD34.87-5.0-4.527.2add to basket
17680[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group (Ireland) LimitFixed InterestJPY16,524.583.01.91.1add to basket
17681[+]chartVanguard Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP212.93-10.0-0.433.6add to basket
17682[+]chartVanguard Large Cap Index InvVanguardEquityUSD52.03- to basket
17683[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.811.44.718.3add to basket
17684[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.533.14.812.3add to basket
17685[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD26.73-0.34.524.1add to basket
17686[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD32.91-2.04.330.5add to basket
17687[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.962.53.24.3add to basket
17688[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.817.05.511.1add to basket
17689[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD24. to basket
17690[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD10.056.55.312.7add to basket
17691[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.614.95.49.5add to basket
17692[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD12. to basket
17693[+]chartVanguard Long-Term Bond IndexVanguardFixed InterestUSD13.816.95.611.0add to basket
17694[+]chartVanguard Long-Term Treasury Index AdmiralVanguardFixed InterestUSD25.888.56.94.3add to basket
17695[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD16.58-0.12.618.9add to basket
17696[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.01-7.4-6.1-9.5add to basket
17697[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.825.25.38.1add to basket
17698[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD61.34-9.3-3.028.5add to basket
17699[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD243.93-3.411.955.5add to basket
17700[+]chartVanguard Mega Cap Index InstVanguardEquityUSD190.23-2.811.148.1add to basket