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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17701[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD16.580.72.519.2add to basket
17702[+]chartVanguard Market Neutral InvVanguardHedgeUSD10.98-6.0-6.1-8.7add to basket
17703[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.814.64.97.8add to basket
17704[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD61.40-7.8-1.631.1add to basket
17705[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD243.92-1.011.857.9add to basket
17706[+]chartVanguard Mega Cap Index InstVanguardEquityUSD190.42-1.410.850.0add to basket
17707[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD153.12-2.09.642.9add to basket
17708[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD55.181.010.647.0add to basket
17709[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD213.95-1.86.337.4add to basket
17710[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD43.28- to basket
17711[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD42.03-4.91.730.0add to basket
17712[+]chartVanguard Morgan Growth InvVanguardEquityUSD30.180.512.661.8add to basket
17713[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD20.903.94.25.1add to basket
17714[+]chartVanguard Municipal Money MarketVanguardMoney MarketUSD1. to basket
17715[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD12.103.95.311.9add to basket
17716[+]chartVanguard New Jersey Municipal Money MarketVanguardMoney MarketUSD1. to basket
17717[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.684.14.78.1add to basket
17718[+]chartVanguard New York Municipal Money MarketVanguardMoney MarketUSD1. to basket
17719[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.534.24.89.1add to basket
17720[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.534.14.99.6add to basket
17721[+]chartVanguard Pacific ex-Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP286.521.57.942.8add to basket
17722[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD80.93-4.9-5.628.9add to basket
17723[+]chartVanguard Pennsylvania Municipal Money MarketVanguardMoney MarketUSD1. to basket
17724[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD7.75-5.5-16.3-4.7add to basket
17725[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1. to basket
17726[+]chartVanguard PrimeCap Core InvVanguardEquityUSD25.62-4.66.452.3add to basket
17727[+]chartVanguard PrimeCap InvVanguardEquityUSD127.52-4.27.460.8add to basket
17728[+]chartVanguard REIT Index InvVanguardPropertyUSD28.647.621.520.3add to basket
17729[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD294.99-0.913.060.9add to basket
17730[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD248.37-1.69.947.7add to basket
17731[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD208.53-1.67.436.2add to basket
17732[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD266.09-6.74.556.5add to basket
17733[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD230.07-8.02.746.7add to basket
17734[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD264.50- to basket
17735[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD234.51-5.84.836.1add to basket
17736[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD249.29- to basket
17737[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD275.70-10.72.447.1add to basket
17738[+]chartVanguard Selected ValueVanguardEquityUSD25.17-5.9-4.123.4add to basket
17739[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.412.73.13.9add to basket
17740[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.653.14.27.3add to basket
17741[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.622.32.73.1add to basket
17742[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.421.52.14.4add to basket
17743[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.582.63.56.1add to basket
17744[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.781.32.03.2add to basket
17745[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.512.12.52.3add to basket
17746[+]chartVanguard Short-Term Treasury Index AdmiralVanguardFixed InterestUSD20. to basket
17747[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD49.59- to basket
17748[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD207.55-4.86.544.7add to basket
17749[+]chartVanguard Small Cap Index InvVanguardEquityUSD71.87-4.96.344.3add to basket
17750[+]chartVanguard Small Cap Value IndexVanguardEquityUSD30.31-7.22.433.6add to basket
17751[+]chartVanguard SRI Euro Investment Grade Bond Index Inst Acc EURVanguard Group (Ireland) LimitFixed InterestEUR102.942.21.9n/aadd to basket
17752[+]chartVanguard SRI European Stock Inv EURVanguard Group (Ireland) LimitEquityEUR187.63- to basket
17753[+]chartVanguard SRI FTSE Developed Europe II Common Contractual Inst B NL FBIVanguard Group (Ireland) LimitEquityEUR100.23-0.75.3n/aadd to basket
17754[+]chartVanguard SRI FTSE Developed World II Common Contractual Inst B NL Pension Acc EURVanguard Group (Ireland) LimitEquityEUR110.430.712.6n/aadd to basket
17755[+]chartVanguard SRI Global Stock Inv EURVanguard Group (Ireland) LimitEquityEUR211.60-0.411.332.0add to basket
17756[+]chartVanguard STARVanguardMixed AssetUSD25.80-0.24.626.2add to basket
17757[+]chartVanguard Strategic Equity InvestorVanguardEquityUSD30.80-6.32.339.0add to basket
17758[+]chartVanguard Strategic Small Cap Equity InvestorVanguardEquityUSD31.10-11.00.635.2add to basket
17759[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD30.660.74.321.4add to basket
17760[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD18.360.24.524.3add to basket
17761[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD33.48-0.24.427.2add to basket
17762[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD20.56-0.74.429.2add to basket
17763[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD35.51-1.24.332.2add to basket
17764[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD22.31-1.54.333.0add to basket
17765[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD35.91-1.54.333.6add to basket
17766[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD38.97-1.54.333.7add to basket
17767[+]chartVanguard Target Retirement 2065VanguardMixed AssetUSD21.65-1.44.3n/aadd to basket
17768[+]chartVanguard Tax Managed Capital Apperciation AdmiralVanguardEquityUSD144.36-1.59.646.7add to basket
17769[+]chartVanguard Tax Managed Small CapVanguardEquityUSD60.86-10.42.444.9add to basket
17770[+]chartVanguard Tax-Managed Balanced AdmiralVanguardMixed AssetUSD31.771.47.325.9add to basket
17771[+]chartVanguard Telecom Services Index AdmVanguardEquityUSD42.79-0.42.8-0.2add to basket
17772[+]chartVanguard Total Bond Market II Index InvVanguardFixed InterestUSD10.623.84.05.8add to basket
17773[+]chartVanguard Total Bond Market Index InvVanguardFixed InterestUSD10.653.93.75.3add to basket
17774[+]chartVanguard Total International Stock IndexVanguardEquityUSD16.56-2.3-3.427.6add to basket
17775[+]chartVanguard Total International Stock Index Institutional Plus SharesVanguardEquityUSD110.77-2.3-3.328.0add to basket
17776[+]chartVanguard Total International Stock Index Institutional ShareVanguardEquityUSD110.75-2.3-3.328.0add to basket
17777[+]chartVanguard Total Stock Market Index InvVanguardEquityUSD69.47-2.19.347.9add to basket
17778[+]chartVanguard Total World Stock Index InvVanguardEquityUSD29.55- to basket
17779[+]chartVanguard Treasury Money MarketVanguardMoney MarketUSD1. to basket
17780[+]chartVanguard U.S. Growth InvVanguardEquityUSD38.590.412.661.9add to basket
17781[+]chartVanguard U.S. ValueVanguardEquityUSD17.32-5.82.331.4add to basket
17782[+]chartVanguard UK Government Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP170.906.44.813.0add to basket
17783[+]chartVanguard UK Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP97.694.63.915.7add to basket
17784[+]chartVanguard UK Short-Term Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP112.301.42.15.8add to basket
17785[+]chartVanguard US 500 Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR27.590.316.940.9add to basket
17786[+]chartVanguard US Equity Index Common Contractual B Acc GBPVanguard Group (Ireland) LimitEquityGBP313.25-3.414.858.2add to basket
17787[+]chartVanguard US Fundamental Value Inv USDVanguard Group (Ireland) LimitEquityUSD198.27-10.6-7.529.6add to basket
17788[+]chartVanguard US Government Bond Index InstVanguard Group (Ireland) LimitFixed InterestUSD187.934.44.23.4add to basket
17789[+]chartVanguard US Investment Grade Credit Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR231.238.614.410.3add to basket
17790[+]chartVanguard US Opportunities Inv USDVanguard Group (Ireland) LimitEquityUSD1,060.14-8.8-2.561.4add to basket
17791[+]chartVanguard Utilities Index AdmVanguardEquityUSD65.2610.721.436.8add to basket
17792[+]chartVanguard Value Index InvVanguardEquityUSD41.81- to basket
17793[+]chartVanguard Wellesley Income InvVanguardMixed AssetUSD25.732.86.819.8add to basket
17794[+]chartVanguard Wellington InvVanguardMixed AssetUSD39.740.67.731.9add to basket
17795[+]chartVanguard Windsor II AdmVanguardEquityUSD61.25- to basket
17796[+]chartVanguard Windsor InvVanguardEquityUSD20.09-5.2-0.235.6add to basket
17797[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD444.59-6.4-11.9-3.7add to basket
17798[+]chartVantage World EquityVantage Global Inv FundEquityUSD192.77-9.0-10.630.9add to basket
17799[+]chartVaria SPC Investment Opportunities Segregated Portfolio USDVaria SPCPropertyUSD1,232.48-3.3-6.924.0add to basket
17800[+]chartVaria SPC Social Impact Investing Segregated Portfolio GBPVaria SPCEquityGBP1,030.67-0.911.2n/aadd to basket
17801[+]chartVaria SPC Swiss Investments Opportunities Segregated Portfolio CHFVaria SPCPropertyCHF1,081.716.46.8n/aadd to basket
17802[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD26.59-0.78.431.6add to basket
17803[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD21.96-3.67.643.3add to basket
17804[+]chartVariable Portfolio Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD22.45- to basket
17805[+]chartVariopartner SICAV 3-Alpha Diversifier Equities Europe G EURVontobel Asset Management S.A.EquityEUR95.51-4.5-0.8n/aadd to basket
17806[+]chartVariopartner SICAV 3-Alpha Diversifier Equities Switzerland G CHFVontobel Asset Management S.A.EquityCHF100.311.86.8n/aadd to basket
17807[+]chartVariopartner SICAV 3-Alpha Diversifier Equities USA G USDVontobel Asset Management S.A.EquityUSD104.12-1.87.3n/aadd to basket
17808[+]chartVariopartner SICAV 3-Alpha Global Quality Achievers G USDVontobel Asset Management S.A.EquityUSD97.14-4.8-0.4n/aadd to basket
17809[+]chartVariopartner SICAV Essencia Puro Long Short Equity P USDVontobel Asset Management S.A.HedgeUSD92.01-4.8-4.8n/aadd to basket
17810[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF2,087.715.226.071.6add to basket
17811[+]chartVariopartner SICAV Pharma wHealth P USDVontobel Asset Management S.A.EquityUSD572.60-6.5-2.033.2add to basket
17812[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD9.16-6.4-7.832.0add to basket
17813[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare P USDVontobel Asset Management S.A.EquityUSD9.46-7.3-18.7-3.5add to basket
17814[+]chartVariopartner SICAV Sectoral Global Healthcare PVontobel Asset Management S.A.EquityUSD21.77-3.08.824.5add to basket
17815[+]chartVariopartner SICAV Tareno Fixed Income TVontobel Asset Management S.A.Fixed InterestEUR101.990.4-0.43.9add to basket
17816[+]chartVariopartner SICAV Tareno Global Equity TVontobel Asset Management S.A.EquityEUR110.47-2.93.419.2add to basket
17817[+]chartVariopartner SICAV Tareno Global Water Solutions R1 EURVontobel Asset Management S.A.Commodity/EnergyEUR196.490.610.122.2add to basket
17818[+]chartVariopartner SICAV Vontobel Conviction Balanced (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1, to basket
17819[+]chartVariopartner SICAV Vontobel Conviction Balanced (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,116.370.0-0.87.7add to basket
17820[+]chartVariopartner SICAV Vontobel Conviction Balanced (USD) R2 USDVontobel Asset Management S.A.Mixed AssetUSD1,076.680.41.0n/aadd to basket
17821[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,701.06-3.3-2.512.6add to basket
17822[+]chartVector Navigator C1Vector Asset Management SAEquityEUR2,117.34-2.62.627.5add to basket
17823[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR605.560.10.17.0add to basket
17824[+]chartVega Alpha Equity RVega Investment ManagersHedgeEUR115.80n/an/an/aadd to basket
17825[+]chartVega Emerging R CVega Investment ManagersMixed AssetEUR148.885.1-5.219.2add to basket
17826[+]chartVega EoFlex R CVega Investment ManagersMixed AssetEUR123.12-2.4-3.1-1.6add to basket
17827[+]chartVega Grande Amerique R CapVega Investment ManagersEquityEUR176.08-0.413.733.1add to basket
17828[+]chartVega Grande Asie Ret CapVega Investment ManagersEquityEUR143.330.6-4.524.5add to basket
17829[+]chartVega Grande Europe CapVega Investment ManagersEquityEUR159.07-5.9-0.912.4add to basket
17830[+]chartVega Monde Ret CapVega Investment ManagersEquityEUR144.49-1.36.726.9add to basket
17831[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD30.21-4.5-67.1-99.8add to basket
17832[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD73.05-8.59.884.2add to basket
17833[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD5.99n/an/an/aadd to basket
17834[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD13.4118.6-32.1-89.3add to basket
17835[+]chartVendome Obli Moyen Terme CapAmundi SGR S.p.AFixed InterestEUR95.541.3-0.41.2add to basket
17836[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD447.881.1-9.846.4add to basket
17837[+]chartVeritas China A USDVeritas Asset Mgmt LLPHedgeUSD152.012.9-5.018.0add to basket
17838[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP189.89-2.512.342.4add to basket
17839[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD34.37-0.48.537.8add to basket
17840[+]chartVeritas Global Focus CCF G USDVeritas Asset Mgmt LLPEquityUSD106.49n/an/an/aadd to basket
17841[+]chartVeritas Global Focus Common Contractual H USDVeritas Asset Mgmt LLPEquityUSD103.33n/an/an/aadd to basket
17842[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPHedgeGBP15.870.412.831.5add to basket
17843[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD121.451.08.423.5add to basket
17844[+]chartVermeer Global CVermeer Investment ManagementEquityGBP126.48-2.38.5n/aadd to basket
17845[+]chartVermoegensManagement Einkommen Europa A NAV EURAllianz Global Investors GmbHMixed AssetEUR50.48-1.4-2.5-0.4add to basket
17846[+]chartVermogens Management Wachstumslander Balance P NAV EURAllianz Global Investors GmbHMixed AssetEUR1,032.959.44.5n/aadd to basket
17847[+]chartVermogensManagement Balance A NAV EURAllianz Global Investors GmbHMixed AssetEUR125.97- to basket
17848[+]chartVermogensManagement Chance A NAV EURAllianz Global Investors GmbHMixed AssetEUR142.83- to basket
17849[+]chartVermogensManagement Substanz A NAV EURAllianz Global Investors GmbHMixed AssetEUR116.150.0-0.11.1add to basket
17850[+]chartVermogensManagement Wachstum A NAV EURAllianz Global Investors GmbHMixed AssetEUR135.90- to basket