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Offshore Mutual / Prices & Performance

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18229 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17701[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD245.409.1-1.128.6add to basket
17702[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD262.5112.0-0.231.1add to basket
17703[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD285.706.6-7.634.2add to basket
17704[+]chartVanguard Selected ValueVanguardEquityUSD26.7812.0-1.223.7add to basket
17705[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.533.24.84.8add to basket
17706[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.904.45.97.6add to basket
17707[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.692.74.24.1add to basket
17708[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.763.13.25.0add to basket
17709[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.703.85.26.4add to basket
17710[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.851.52.33.9add to basket
17711[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.572.54.03.4add to basket
17712[+]chartVanguard Short-Term Treasury Index AdmiralVanguardFixed InterestUSD20. to basket
17713[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD53.3017.64.951.0add to basket
17714[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD218.4213.00.737.0add to basket
17715[+]chartVanguard Small Cap Index InvVanguardEquityUSD75.6612.90.536.5add to basket
17716[+]chartVanguard Small Cap Value IndexVanguardEquityUSD31.298.9-3.225.6add to basket
17717[+]chartVanguard SRI Euro Investment Grade Bond Index Inst Acc EURVanguard Group (Ireland) LimitFixed InterestEUR105.474.44.2n/aadd to basket
17718[+]chartVanguard SRI European Stock Inv EURVanguard Group (Ireland) LimitEquityEUR195.9712.32.322.1add to basket
17719[+]chartVanguard SRI FTSE Developed Europe II Common Contractual Inst B NL FBIVanguard Group (Ireland) LimitEquityEUR104.3712.52.1n/aadd to basket
17720[+]chartVanguard SRI FTSE Developed World II Common Contractual Inst B NL Pension Acc EURVanguard Group (Ireland) LimitEquityEUR117.7115.29.1n/aadd to basket
17721[+]chartVanguard SRI Global Stock Inv EURVanguard Group (Ireland) LimitEquityEUR225.2115.18.833.2add to basket
17722[+]chartVanguard STARVanguardMixed AssetUSD27.0211.15.525.7add to basket
17723[+]chartVanguard Strategic Equity InvestorVanguardEquityUSD32.4712.7-0.734.8add to basket
17724[+]chartVanguard Strategic Small Cap Equity InvestorVanguardEquityUSD31.786.0-9.324.6add to basket
17725[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD32.119.55.920.7add to basket
17726[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD19.3110.45.823.7add to basket
17727[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD35.2710.95.726.3add to basket
17728[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD21.7011.55.528.2add to basket
17729[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD37.5712.05.331.1add to basket
17730[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD23.6412.45.231.9add to basket
17731[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD38.0412.45.232.4add to basket
17732[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD41.2912.45.132.4add to basket
17733[+]chartVanguard Target Retirement 2065VanguardMixed AssetUSD22.9412.45.2n/aadd to basket
17734[+]chartVanguard Tax Managed Capital Apperciation AdmiralVanguardEquityUSD155.3416.99.547.3add to basket
17735[+]chartVanguard Tax Managed Small CapVanguardEquityUSD62.847.1-7.333.0add to basket
17736[+]chartVanguard Tax-Managed Balanced AdmiralVanguardMixed AssetUSD33.0910.28.026.1add to basket
17737[+]chartVanguard Telecom Services Index AdmVanguardEquityUSD46.0513.53.9-5.8add to basket
17738[+]chartVanguard Total Bond Market II Index InvVanguardFixed InterestUSD10.855.66.96.1add to basket
17739[+]chartVanguard Total Bond Market Index InvVanguardFixed InterestUSD10.895.76.95.6add to basket
17740[+]chartVanguard Total International Stock IndexVanguardEquityUSD16.998.9-0.226.1add to basket
17741[+]chartVanguard Total International Stock Index Institutional Plus SharesVanguardEquityUSD113.709.0-0.126.5add to basket
17742[+]chartVanguard Total International Stock Index Institutional ShareVanguardEquityUSD113.688.9-0.126.4add to basket
17743[+]chartVanguard Total Stock Market Index InvVanguardEquityUSD74.7216.18.246.6add to basket
17744[+]chartVanguard Total World Stock Index InvVanguardEquityUSD31.1212.94.436.8add to basket
17745[+]chartVanguard Treasury Money MarketVanguardMoney MarketUSD1. to basket
17746[+]chartVanguard U.S. Growth InvVanguardEquityUSD42.6320.110.266.3add to basket
17747[+]chartVanguard U.S. ValueVanguardEquityUSD18.2210.01.527.6add to basket
17748[+]chartVanguard UK Government Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP173.745.66.16.8add to basket
17749[+]chartVanguard UK Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP100. to basket
17750[+]chartVanguard UK Short-Term Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP113.582.72.45.0add to basket
17751[+]chartVanguard US 500 Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR29.8518.012.942.0add to basket
17752[+]chartVanguard US Equity Index Common Contractual B Acc GBPVanguard Group (Ireland) LimitEquityGBP353.4120.515.955.1add to basket
17753[+]chartVanguard US Fundamental Value Inv USDVanguard Group (Ireland) LimitEquityUSD210.678.3-2.233.3add to basket
17754[+]chartVanguard US Government Bond Index InvVanguard Group (Ireland) LimitFixed InterestUSD189.974.56.03.2add to basket
17755[+]chartVanguard US Investment Grade Credit Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR241.479.212.28.2add to basket
17756[+]chartVanguard US Opportunities Inv USDVanguard Group (Ireland) LimitEquityUSD1,095.629.0-1.557.9add to basket
17757[+]chartVanguard Utilities Index AdmVanguardEquityUSD67.8416.418.530.8add to basket
17758[+]chartVanguard Value Index InvVanguardEquityUSD44.0712.99.039.2add to basket
17759[+]chartVanguard Wellesley Income InvVanguardMixed AssetUSD26.769.79.118.4add to basket
17760[+]chartVanguard Wellington InvVanguardMixed AssetUSD41.8711.99.331.2add to basket
17761[+]chartVanguard Windsor II AdmVanguardEquityUSD64.7714.06.636.0add to basket
17762[+]chartVanguard Windsor InvVanguardEquityUSD21.1811.51.834.4add to basket
17763[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD439.25-3.4-8.1-3.9add to basket
17764[+]chartVantage World EquityVantage Global Inv FundEquityUSD197.295.0-7.430.1add to basket
17765[+]chartVaria SPC Investment Opportunities Segregated Portfolio USDVaria SPCPropertyUSD1,287.443.21.228.6add to basket
17766[+]chartVaria SPC Social Impact Investing Segregated Portfolio GBPVaria SPCEquityGBP1,041.311.0-2.2n/aadd to basket
17767[+]chartVaria SPC Swiss Investments Opportunities Segregated Portfolio CHFVaria SPCPropertyCHF1,158.527.114.0n/aadd to basket
17768[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD27.9012.99.326.9add to basket
17769[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD23.7516.49.346.2add to basket
17770[+]chartVariable Portfolio Partners Core Equity 1Columbia Threadneedle InvestmeEquityUSD22.5013.95.837.0add to basket
17771[+]chartVariopartner SICAV 3-Alpha Diversifier Equities Europe G EURVontobel Asset Management S.A.EquityEUR98.9312.80.3n/aadd to basket
17772[+]chartVariopartner SICAV 3-Alpha Diversifier Equities Switzerland G CHFVontobel Asset Management S.A.EquityCHF105.3613.77.0n/aadd to basket
17773[+]chartVariopartner SICAV 3-Alpha Diversifier Equities USA G USDVontobel Asset Management S.A.EquityUSD110.5216.99.2n/aadd to basket
17774[+]chartVariopartner SICAV 3-Alpha Global Quality Achievers G USDVontobel Asset Management S.A.EquityUSD101.9812.92.4n/aadd to basket
17775[+]chartVariopartner SICAV Essencia Puro Long Short Equity P USDVontobel Asset Management S.A.HedgeUSD91.448.8-7.9n/aadd to basket
17776[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF2,139.3917.010.252.0add to basket
17777[+]chartVariopartner SICAV Pharma wHealth P USDVontobel Asset Management S.A.EquityUSD533.791.2-13.113.2add to basket
17778[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD8.571.9-21.222.8add to basket
17779[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare P USDVontobel Asset Management S.A.EquityUSD9.156.6-16.4-10.6add to basket
17780[+]chartVariopartner SICAV Sectoral Global Healthcare PVontobel Asset Management S.A.EquityUSD20.991.4-3.69.3add to basket
17781[+]chartVariopartner SICAV Tareno Fixed Income T Dis EURVontobel Asset Management S.A.Fixed InterestEUR103.864.12.23.0add to basket
17782[+]chartVariopartner SICAV Tareno Global Equity T Cap EURVontobel Asset Management S.A.EquityEUR117.8614.84.622.6add to basket
17783[+]chartVariopartner SICAV Tareno Global Water Solutions R1 EURVontobel Asset Management S.A.Commodity/EnergyEUR208.8219.112.020.6add to basket
17784[+]chartVariopartner SICAV Vontobel Conviction Balanced (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1,101.957.92.710.4add to basket
17785[+]chartVariopartner SICAV Vontobel Conviction Balanced (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,152.658.92.210.1add to basket
17786[+]chartVariopartner SICAV Vontobel Conviction Balanced (USD) F USDVontobel Asset Management S.A.Mixed AssetUSD1, to basket
17787[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,708.242.7-3.112.5add to basket
17788[+]chartVector Navigator C1Vector Asset Management SAEquityEUR2,194.3010.92.028.3add to basket
17789[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR623. to basket
17790[+]chartVega Alpha Equity RVega Investment ManagersHedgeEUR115.80n/an/an/aadd to basket
17791[+]chartVega Emerging R CVega Investment ManagersMixed AssetEUR152.509.40.812.1add to basket
17792[+]chartVega EoFlex R CVega Investment ManagersMixed AssetEUR124.552.0-1.3-1.0add to basket
17793[+]chartVega Grande Amerique R CapVega Investment ManagersEquityEUR187.1417.18.233.0add to basket
17794[+]chartVega Grande Asie Ret CapVega Investment ManagersEquityEUR145.179.6-2.219.7add to basket
17795[+]chartVega Grande Europe CapVega Investment ManagersEquityEUR165.8514.1-1.617.8add to basket
17796[+]chartVega Monde Ret CapVega Investment ManagersEquityEUR151.9514.95.427.0add to basket
17797[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD14.07-69.4-62.3-99.6add to basket
17798[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD76.0916.3-3.086.9add to basket
17799[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD9.62-40.3-27.3-88.0add to basket
17800[+]chartVendome Obli Moyen Terme CapAmundi SGR S.p.AFixed InterestEUR97.814.73.32.0add to basket
17801[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD465.3113.5-2.138.6add to basket
17802[+]chartVeritas China A USDVeritas Asset Mgmt LLPHedgeUSD153.747.6-2.120.5add to basket
17803[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP205.1514.89.730.8add to basket
17804[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD36.3016.59.439.5add to basket
17805[+]chartVeritas Global Focus CCF G USDVeritas Asset Mgmt LLPEquityUSD112.0315.7n/an/aadd to basket
17806[+]chartVeritas Global Focus Common Contractual H USDVeritas Asset Mgmt LLPEquityUSD108.68n/an/an/aadd to basket
17807[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPHedgeGBP17.0512.410.529.8add to basket
17808[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD127.0915.010.126.0add to basket
17809[+]chartVeritas Third Eye Global Emerging Markets A Acc USDVeritas Asset Mgmt LLPEquityUSD99.93n/an/an/aadd to basket
17810[+]chartVermeer Global CVermeer Investment ManagementEquityGBP137.7416.09.4n/aadd to basket
17811[+]chartVermoegensManagement Einkommen Europa A NAV EURAllianz Global Investors GmbHMixed AssetEUR50.923.5-1.4-0.1add to basket
17812[+]chartVermogens Management Wachstumslander Balance P NAV EURAllianz Global Investors GmbHMixed AssetEUR1,057.3211.35.7n/aadd to basket
17813[+]chartVermogensManagement Balance A NAV EURAllianz Global Investors GmbHMixed AssetEUR128.856.31.66.0add to basket
17814[+]chartVermogensManagement Chance A NAV EURAllianz Global Investors GmbHMixed AssetEUR146.329.71.416.1add to basket
17815[+]chartVermogensManagement Substanz A NAV EURAllianz Global Investors GmbHMixed AssetEUR118. to basket
17816[+]chartVermogensManagement Wachstum A NAV EURAllianz Global Investors GmbHMixed AssetEUR138.817.91.710.7add to basket
17817[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR111.6216.5-3.2n/aadd to basket
17818[+]chartVestathena Anthracite CVestathenaEquityEUR1,528.03-0.7-17.7-1.2add to basket
17819[+]chartVestathena Denim IVestathenaEquityEUR2,529.7211.8-7.310.8add to basket
17820[+]chartVestathena Hanseatique CVestathenaEquityEUR2,598.8716.23.319.0add to basket
17821[+]chartVF (Lux) - Valiant Aktien Europa PValiant Privatbank AGEquityEUR17.4211.6-0.821.2add to basket
17822[+]chartVF (Lux) - Valiant Aktien Nordamerika PValiant Privatbank AGEquityUSD37.5914.86.438.5add to basket
17823[+]chartVF (Lux) - Valiant Obligationen Schweizer Franken PValiant Privatbank AGFixed InterestCHF109.461.81.2-0.2add to basket
17824[+]chartVG SICAV European Equity RVG SICAVEquityEUR116.356.1-9.77.6add to basket
17825[+]chartVG SICAV Global Bond A EURVG SICAVFixed InterestEUR80.400.9-3.1-8.9add to basket
17826[+]chartVG SICAV US Equity RVG SICAVEquityUSD159.3211.5-2.514.3add to basket
17827[+]chartVG SICAV World Equity RVG SICAVEquityEUR71.251.7-12.9-10.3add to basket
17828[+]chartVIA Absolute Return Private EURVIA AMHedgeEUR946.112.0-3.2-5.2add to basket
17829[+]chartVIA Smart - Equity Europe Private EURVIA AMEquityEUR1,134.1510.9-2.918.6add to basket
17830[+]chartVIA Smart - Equity US Private USDVIA AMEquityUSD1,368.1015.22.328.2add to basket
17831[+]chartVIA Smart - Equity World Private USDVIA AMEquityUSD1,317.6713.0-1.824.6add to basket
17832[+]chartVilhena Euro Income AValletta Fund ServicesFixed InterestEUR1.244.52.6-0.2add to basket
17833[+]chartVilhena Euro Malta Money RetailBOV Asset MamnagementMoney MarketEUR2.990.10.20.7add to basket
17834[+]chartVilhena Far East Opportunities FundBOV Asset MamnagementEquityUSD1.8315.8-4.621.2add to basket
17835[+]chartVilhena Global Balanced Multi-ManagerBOV Asset MamnagementMixed AssetEUR1. to basket
17836[+]chartVilhena High YieldValletta Fund ServicesFixed InterestEUR0.723.3-1.4-3.6add to basket
17837[+]chartVilhena Malta Bond AccBOV Asset MamnagementFixed InterestEUR631.544.35.07.0add to basket
17838[+]chartVilhena Maltese Equity Focus DisValletta Fund ServicesMixed AssetEUR2.976.89.54.2add to basket
17839[+]chartVilhena Maltese Opportunities AccBOV Asset MamnagementMixed AssetEUR11.868.08.88.3add to basket
17840[+]chartVilhena Sterling IncomeValletta Fund ServicesFixed InterestGBP1.024.00.4-1.1add to basket
17841[+]chartVirtus Ceredex Large Cap Value Equity A USDVirtus Investment PartnersEquityUSD13.2714.06.320.8add to basket
17842[+]chartVirtus Ceredex Mid-Cap Value Equity A USDVirtus Investment PartnersEquityUSD12.2616.16.825.1add to basket
17843[+]chartVirtus Ceredex Small Cap Value Equity C USDVirtus Investment PartnersEquityUSD8.346.2-7.45.6add to basket
17844[+]chartVirtus GF Multi Sector Short Duration Bond A Acc USDVirtus Global Funds PlcFixed InterestUSD11. to basket
17845[+]chartVirtus GF Multi-Sector Income A AccVirtus Global Funds PlcFixed InterestUSD10.236.25.6n/aadd to basket
17846[+]chartVirtus GF Select High Yield A AccVirtus Global Funds PlcFixed InterestUSD10.595.7n/an/aadd to basket
17847[+]chartVirtus GF US Small Cap Focus AVirtus Global Funds PlcEquityUSD21.1815.55.296.8add to basket
17848[+]chartVirtus Seix Core Bond AVirtus Investment PartnersFixed InterestUSD10.755.16.24.9add to basket
17849[+]chartVirtus Seix Corporate Bond CVirtus Investment PartnersFixed InterestUSD8.677.56.34.3add to basket
17850[+]chartVirtus SEIX Floating Rate High Income AVirtus Investment PartnersMoney MarketUSD8.512.92.912.8add to basket