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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17551[+]chartValue Partners China Convergence AValue Partners Hong Kong LimitEquityUSD181.18-7.54.928.3add to basket
17552[+]chartValue Partners China Greenchip AValue Partners Hong Kong LimitEquityHKD62.95- to basket
17553[+]chartValue Partners Chinese Mainland Focus AValue Partners Hong Kong LimitEquityUSD51.811.99.732.8add to basket
17554[+]chartValue Partners Classic Equity A Unhedged USDValue Partners Hong Kong LimitEquityUSD18.31-0.45.428.2add to basket
17555[+]chartValue Partners Global Emerging Market Bond AValue Partners Hong Kong LimitFixed InterestUSD11.103.111.7n/aadd to basket
17556[+]chartValue Partners Global Emerging Market Equity V USDValue Partners Hong Kong LimitEquityUSD10.59-1.55.1n/aadd to basket
17557[+]chartValue Partners Greater China Equity AValue Partners Hong Kong LimitEquityUSD11.430.14.127.6add to basket
17558[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners Hong Kong LimitFixed InterestUnknown9.496.79.223.0add to basket
17559[+]chartValue Partners Health Care A Unhedged USDValue Partners Hong Kong LimitEquityUSD13.04-1.58.629.4add to basket
17560[+]chartValue Partners New China Policy A Plus QDis USDValue Partners Hong Kong LimitEquityUSD12.49-14.10.317.7add to basket
17561[+]chartValue Partners Taiwan AValue Partners Hong Kong LimitEquityUSD22.337.85.729.5add to basket
17562[+]chartValue Sif Sicav AllocationErsel Gestion InternationaleMixed AssetEUR123.24n/an/an/aadd to basket
17563[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK234.827.511.0-3.2add to basket
17564[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK262.997.310.821.2add to basket
17565[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK186.854.7-0.8-7.2add to basket
17566[+]chartValueInvest LUX Global A C EURMacquarie Investment ManagemenEquityEUR337. to basket
17567[+]chartValueInvest LUX Japan A C EURMacquarie Investment ManagemenEquityEUR254.903.6-3.45.2add to basket
17568[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD1,505.87-4.1-17.8-17.0add to basket
17569[+]chartVAM Balanced A GBPVAM Global Management CompanyMixed AssetGBP126.566.74.317.1add to basket
17570[+]chartVAM Cautious A USDVAM Global Management CompanyMixed AssetUSD115.126.15.911.9add to basket
17571[+]chartVAM Driehaus A USDVAM Global Management CompanyEquityUSD126.152.4-4.421.8add to basket
17572[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD105.41- to basket
17573[+]chartVAM Growth Z Acc GBPVAM Global Management CompanyMixed AssetGBP101.496.01.6n/aadd to basket
17574[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD111.882.7-6.913.9add to basket
17575[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD218.87- to basket
17576[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD44.484.0-2.929.1add to basket
17577[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD75.40-0.6-10.044.4add to basket
17578[+]chartVAM US Mid Cap Growth A GBPVAM Global Management CompanyEquityGBP178.683.4-3.336.6add to basket
17579[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD45.222.4-5.153.6add to basket
17580[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD215.354.7-3.431.8add to basket
17581[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD111.013.710.224.8add to basket
17582[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD57.59-5.8-18.6-19.7add to basket
17583[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD74.400.75.57.4add to basket
17584[+]chartVanEck Vectors Chinese RenminbiVan EckMoney MarketUSD43.34- to basket
17585[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group (Ireland) LimitFixed InterestEUR256.8818.826.818.5add to basket
17586[+]chartVanguard 500 Index InvVanguardEquityUSD278.637.54.648.6add to basket
17587[+]chartVanguard Alternative StrategiesVanguardHedgeUSD21.954.110.63.6add to basket
17588[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD37.666.56.330.9add to basket
17589[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD12. to basket
17590[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12.515.49.310.7add to basket
17591[+]chartVanguard California Municipal Money MarketVanguardMoney MarketUSD1. to basket
17592[+]chartVanguard Capital Opportunity InvVanguardEquityUSD65.901.4-3.051.0add to basket
17593[+]chartVanguard Capital ValueVanguardEquityUSD13.576.5-0.228.2add to basket
17594[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD94.637.71.951.5add to basket
17595[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD76.7310.811.320.7add to basket
17596[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.402.1-1.823.4add to basket
17597[+]chartVanguard Diversified Equity InvVanguardEquityUSD37.786.22.537.3add to basket
17598[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD48.1811.99.453.0add to basket
17599[+]chartVanguard Dividend GrowthVanguardEquityUSD30.4311.913.552.1add to basket
17600[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD20.256.312.514.8add to basket
17601[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD87.28-2.42.919.4add to basket
17602[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD21.31- to basket
17603[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD26.27-2.52.718.6add to basket
17604[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR167.560.17.422.6add to basket
17605[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD88.49-6.7-14.73.9add to basket
17606[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD40.72-7.3-17.7-4.6add to basket
17607[+]chartVanguard Equity Income AdmVanguardEquityUSD76.726.35.339.7add to basket
17608[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR229. to basket
17609[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR212.413.65.55.2add to basket
17610[+]chartVanguard European Stock Index InvVanguardEquityUSD29.241.1-2.023.5add to basket
17611[+]chartVanguard European Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD23.252.4-0.524.1add to basket
17612[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR150.627.37.67.8add to basket
17613[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR180.766.44.229.8add to basket
17614[+]chartVanguard Explorer InvVanguardEquityUSD102.234.1-1.852.7add to basket
17615[+]chartVanguard Explorer ValueVanguardEquityUSD34.785.6-6.129.8add to basket
17616[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD41.4721.629.713.2add to basket
17617[+]chartVanguard Extended Market Index InvVanguardEquityUSD90.163.6-2.937.2add to basket
17618[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD222.373.7-2.837.7add to basket
17619[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1. to basket
17620[+]chartVanguard Financials Index AdmVanguardEquityUSD35.659.30.052.1add to basket
17621[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD105.791.2-0.523.4add to basket
17622[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD20.001.2-0.722.8add to basket
17623[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD39.82-0.4-5.915.8add to basket
17624[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B UK Life Ins Co Acc GBPVanguard Group (Ireland) LimitEquityGBP154. to basket
17625[+]chartVanguard FTSE Developed World Common Contractual Inst B UK Charity Acc GBPVanguard Group (Ireland) LimitEquityGBP173.1711.09.042.4add to basket
17626[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B UK Life Ins Co Acc GBPVanguard Group (Ireland) LimitEquityGBP171.7811.69.344.3add to basket
17627[+]chartVanguard FTSE Developed World II Common Contractual Inst B NL FBI Acc EURVanguard Group (Ireland) LimitEquityEUR151.778.18.438.0add to basket
17628[+]chartVanguard FTSE Social Index InvVanguardEquityUSD20.157.95.551.1add to basket
17629[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group (Ireland) LimitFixed InterestUSD117.476.110.311.1add to basket
17630[+]chartVanguard Global Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP107.446.49.1n/aadd to basket
17631[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group (Ireland) LimitFixed InterestUSD113.567.612.1n/aadd to basket
17632[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group (Ireland) LimitEquityUSD180.63-0.4-6.427.7add to basket
17633[+]chartVanguard Global EquityVanguardEquityUSD31.175.22.940.3add to basket
17634[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD23.550.46.420.3add to basket
17635[+]chartVanguard Global Short - Term Corporate Bond Index Investor Hedged Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP103.402.14.0n/aadd to basket
17636[+]chartVanguard Global Short-Term Bond Index Investor Hedged CHFVanguard Group (Ireland) LimitFixed InterestCHF99.510.81.6-2.0add to basket
17637[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group (Ireland) LimitEquityEUR229.585.41.030.1add to basket
17638[+]chartVanguard Global Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD29.085.21.835.9add to basket
17639[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.543.47.26.2add to basket
17640[+]chartVanguard Growth and Income AdmVanguardEquityUSD81.496.73.046.7add to basket
17641[+]chartVanguard Growth Index AdmVanguardEquityUSD87.029.26.758.1add to basket
17642[+]chartVanguard Health Care AdmVanguardEquityUSD82.36-2.9-4.09.9add to basket
17643[+]chartVanguard Health Care Index AdmVanguardEquityUSD85.93-0.1-2.233.6add to basket
17644[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD35.425.63.536.4add to basket
17645[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.915.68.419.6add to basket
17646[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.755.69.612.8add to basket
17647[+]chartVanguard Industrials Index AdmVanguardEquityUSD76. to basket
17648[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD13. to basket
17649[+]chartVanguard Information Technology Index AdmVanguardEquityUSD111.9610.39.889.0add to basket
17650[+]chartVanguard Institutional IndexVanguardEquityUSD273.447.54.749.1add to basket
17651[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD22.994.72.6n/aadd to basket
17652[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD64.606.93.547.5add to basket
17653[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.816.211.78.8add to basket
17654[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD24.387.112.512.8add to basket
17655[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD10.015.710.59.4add to basket
17656[+]chartVanguard Intermediate Term Tax Exempt AdmiralVanguardFixed InterestUSD14.444.07.98.9add to basket
17657[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11.384.69.35.0add to basket
17658[+]chartVanguard Intermediate-Term Treasury Index AdmiralVanguardFixed InterestUSD22.364.59.35.8add to basket
17659[+]chartVanguard International ExplorerVanguardEquityUSD16.80-0.2-11.316.4add to basket
17660[+]chartVanguard International Growth InvVanguardEquityUSD29.211.1-1.039.5add to basket
17661[+]chartVanguard International ValueVanguardEquityUSD35.830.6-2.222.8add to basket
17662[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group (Ireland) LimitFixed InterestJPY16,778.602.04.32.7add to basket
17663[+]chartVanguard Japan Stock Index Inv USDVanguard Group (Ireland) LimitEquityUSD222.815.3-2.621.8add to basket
17664[+]chartVanguard Large Cap Index InvVanguardEquityUSD55.627.44.548.7add to basket
17665[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD20.695.46.919.3add to basket
17666[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD16.205.78.614.2add to basket
17667[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD27.975.15.224.3add to basket
17668[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD34.474.83.429.7add to basket
17669[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD11. to basket
17670[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD15.2914.720.417.1add to basket
17671[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD26.7014.218.820.8add to basket
17672[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD11.0613.919.218.2add to basket
17673[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.935.19.410.8add to basket
17674[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD13.5715.122.211.2add to basket
17675[+]chartVanguard Long-Term Bond IndexVanguardFixed InterestUSD15.2914.620.316.9add to basket
17676[+]chartVanguard Long-Term Treasury Index AdmiralVanguardFixed InterestUSD28.8815.222.412.4add to basket
17677[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD16.873.03.717.5add to basket
17678[+]chartVanguard Market Neutral InvVanguardHedgeUSD10.62-3.6-9.1-6.6add to basket
17679[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD11.145.29.710.0add to basket
17680[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD65.104.5-5.127.3add to basket
17681[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD267.909.36.461.0add to basket
17682[+]chartVanguard Mega Cap Index InstVanguardEquityUSD205.467.54.951.2add to basket
17683[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD162. to basket
17684[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD59. to basket
17685[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD228.097.23.637.7add to basket
17686[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD46.157.13.437.3add to basket
17687[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD44.647.10.829.8add to basket
17688[+]chartVanguard Morgan Growth InvVanguardEquityUSD27.68n/an/an/aadd to basket
17689[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD21. to basket
17690[+]chartVanguard Municipal Money MarketVanguardMoney MarketUSD1. to basket
17691[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD12.495.69.413.0add to basket
17692[+]chartVanguard New Jersey Municipal Money MarketVanguardMoney MarketUSD1. to basket
17693[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD12. to basket
17694[+]chartVanguard New York Municipal Money MarketVanguardMoney MarketUSD1. to basket
17695[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.885.09.110.6add to basket
17696[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.895.49.511.7add to basket
17697[+]chartVanguard Pacific ex-Japan Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR233.964.911.728.1add to basket
17698[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD82.532.3-3.122.3add to basket
17699[+]chartVanguard Pennsylvania Municipal Money MarketVanguardMoney MarketUSD1. to basket
17700[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD8.113.3-3.2-24.8add to basket