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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1801[+]chartAshburton Global Energy R Acc USDAshburton InvestmentsCommodity/EnergyUSD7.26-23.8-26.55.9add to basket
1802[+]chartAshburton Global Growth Dollar Feeder B NAV USDAshburton InvestmentsMixed AssetUSD13.14-4.7-6.613.4add to basket
1803[+]chartAshburton Global Growth R USDAshburton InvestmentsMixed AssetUSD11.53-4.9-6.715.3add to basket
1804[+]chartAshburton Global Leaders Equity RAshburton InvestmentsEquityUSD12.87-7.3-7.521.6add to basket
1805[+]chartAshburton Global Strategy A NAV USDAshburton InvestmentsMixed AssetUSD12.15-4.0-5.114.6add to basket
1806[+]chartAshburton India Equity Opportunities R Acc USDAshburton InvestmentsEquityUSD18.02-11.3-24.813.1add to basket
1807[+]chartAshburton India Fixed Income Opportunities R Inc USDAshburton InvestmentsFixed InterestUSD9.21-1.6-8.07.6add to basket
1808[+]chartAshburton Sterling Asset Management R NAVAshburton InvestmentsMixed AssetGBP2.62-3.8-5.62.7add to basket
1809[+]chartAshmore Emerging Market Investment Grade Corporate Debt Z Inc GBPAshmore Investment Mgt LtdFixed InterestGBP94.750.8-3.211.6add to basket
1810[+]chartAshmore Emerging Market Investment Grade local Currency I USDAshmore Investment Mgt LtdFixed InterestUSD62.57-0.3-6.921.4add to basket
1811[+]chartAshmore Emerging Market Local Currency Bond Retail EURAshmore Investment Mgt LtdFixed InterestEUR63.50-0.1-11.217.0add to basket
1812[+]chartAshmore Emerging Market Local Currency Corporate Debt R GBPAshmore Investment Mgt LtdFixed InterestGBP75.86-2.2-8.518.9add to basket
1813[+]chartAshmore Emerging Market Sovereign Debt Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD101.10n/an/an/aadd to basket
1814[+]chartAshmore Emerging Market Sovereign Investment Grade Debt I USDAshmore Investment Mgt LtdFixed InterestUSD108.841.2-1.416.5add to basket
1815[+]chartAshmore Emerging Market Total Return R GBPAshmore Investment Mgt LtdFixed InterestGBP83.620.7-7.227.7add to basket
1816[+]chartAshmore Emerging Markets Asian Corporate Debt Retail Inc GBPAshmore Investment Mgt LtdFixed InterestGBP93.560.5-5.69.8add to basket
1817[+]chartAshmore Emerging Markets Corporate Debt R USDAshmore Investment Mgt LtdFixed InterestUSD79.201.1-4.534.4add to basket
1818[+]chartAshmore Emerging Markets DebtAshmore Investment Mgt LtdFixed InterestUSD149.76-0.3-11.4-3.9add to basket
1819[+]chartAshmore Emerging Markets Debt Ret USDAshmore Investment Mgt LtdFixed InterestUSD80.760.9-4.230.1add to basket
1820[+]chartAshmore Emerging Markets Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD171.25-7.4-17.736.7add to basket
1821[+]chartAshmore Emerging Markets Frontier Equity R GBPAshmore Investment Mgt LtdEquityGBP109.27-7.6-23.418.7add to basket
1822[+]chartAshmore Emerging Markets Global Small Cap Equity R USDAshmore Investment Mgt LtdEquityUSD127.93-17.5-23.217.3add to basket
1823[+]chartAshmore Emerging Markets High Yield Corporate Debt Inst 3 Acc USDAshmore Investment Mgt LtdFixed InterestUSD132.491.8-3.651.1add to basket
1824[+]chartAshmore Emerging Markets Investment Grade Short Duration InstAshmore Investment Mgt LtdFixed InterestUSD101.962.20.7n/aadd to basket
1825[+]chartAshmore Emerging Markets Investment Grade Total Return Inst Inc USDAshmore Investment Mgt LtdFixed InterestUSD87.100.9-3.2n/aadd to basket
1826[+]chartAshmore Emerging Markets Short Duration Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD136.663.20.342.2add to basket
1827[+]chartAshmore Emerging Markets Sovereign Investment Grade Debt IAshmore Investment Mgt LtdFixed InterestEUR93.10-0.4-4.3n/aadd to basket
1828[+]chartAshmore Local Currency Ret USDAshmore Investment Mgt LtdFixed InterestUSD102.820.3-6.616.2add to basket
1829[+]chartAshmore Middle East Equity Z Inc USDAshmore Investment Mgt LtdEquityUSD103.50-0.79.528.8add to basket
1830[+]chartAshmore SICAV 2 Emerging Market Debt Fixed Maturity 2021 Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD106.351.81.3n/aadd to basket
1831[+]chartAshmore SICAV 2 Global Bond InstitutionalAshmore Investment Mgt LtdFixed InterestUSD108.310.6-4.05.5add to basket
1832[+]chartAshmore SICAV 3 Emerging Markets Multi-Asset Institutional Inc GBPAshmore Investment Mgt LtdMixed AssetGBP88.62-3.2n/an/aadd to basket
1833[+]chartAshmore SICAV Emerging Markets Absolute Return Debt Z Acc USDAshmore Investment Mgt LtdFixed InterestUSD107.642.6-0.5n/aadd to basket
1834[+]chartAshmore SICAV Emerging Markets Active Equity Z Inc GBPAshmore Investment Mgt LtdEquityGBP118.63-6.5-16.6n/aadd to basket
1835[+]chartAshmore SICAV Emerging Markets Indonesian Equity Inst Acc USDAshmore Investment Mgt LtdEquityUSD115.70n/an/an/aadd to basket
1836[+]chartAshmore SICAV Emerging Markets Local Currency Bonds Broad I Acc USDAshmore Investment Mgt LtdFixed InterestUSD97.772.7-7.232.5add to basket
1837[+]chartAshmore SICAV Latin American Small-Cap Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD93.075.6-7.071.2add to basket
1838[+]chartAsia Pacific InvestIFM Independent Fund ManagemenHedgeAUD1,673.97-8.7-14.27.3add to basket
1839[+]chartAsian Bond Opportunities UI R USDUniversal Investment LuxembourFixed InterestUSD116.74120.240.2-3.45.4add to basket
1840[+]chartAsian Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR562,125.21-5.1-8.82.3add to basket
1841[+]chartAsian Prosperity C CHFSamarang Asset Management SAEquityCHF87.34-7.4n/an/aadd to basket
1842[+]chartASN Duurzaam AandelenASN BankEquityEUR104.04-9.0-9.42.2add to basket
1843[+]chartASN Duurzaam MixASN BankMixed AssetEUR86.38-3.8-5.1-0.4add to basket
1844[+]chartASN Duurzaam ObligatieASN BankFixed InterestEUR29.070.5-1.6-3.0add to basket
1845[+]chartASN Duurzaam Small & MidcapASN BankEquityEUR35.57-11.1-15.94.0add to basket
1846[+]chartASN Equity 2Amanah Saham Nasional BerhadEquityMYR0.57-2.2-9.70.2add to basket
1847[+]chartASN Equity 3Amanah Saham Nasional BerhadEquityMYR0.96-2.7-10.3-5.6add to basket
1848[+]chartASN GroenprojectenASN BankFixed InterestEUR25.97-0.2-2.4-2.6add to basket
1849[+]chartASN Imbang 1Amanah Saham Nasional BerhadEquityMYR0.96-0.6-5.0-5.1add to basket
1850[+]chartASN Imbang 2Amanah Saham Nasional BerhadFixed InterestMYR0.95-0.9-7.5-0.3add to basket
1851[+]chartASN Milieu & WaterASN BankCommodity/EnergyEUR29.21-11.1-15.27.7add to basket
1852[+]chartASN NovibASN BankFixed InterestEUR55.770.72.36.6add to basket
1853[+]chartASN Sara 1Amanah Saham Nasional BerhadMixed AssetMYR1.130.0-5.2-0.6add to basket
1854[+]chartAspect Core Trend AAspect CapitalHedgeUSD89.35-9.8-17.4n/aadd to basket
1855[+]chartASR ASR Aandelenfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR95.95-7.7-5.024.7add to basket
1856[+]chartASR ASR Amerikafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR110.10- to basket
1857[+]chartASR ASR Aziefonds Classic CapASR Nederland BeleggingsbeheerEquityEUR98.96-3.9-9.728.5add to basket
1858[+]chartASR ASR Europa Vastgoedfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR73.78-5.6-2.314.3add to basket
1859[+]chartASR ASR Europafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR70.70-11.2-11.010.3add to basket
1860[+]chartASR ASR Liquiditeitenfonds Classic CapASR Nederland BeleggingsbeheerMoney MarketEUR54.48-0.3-0.7-1.7add to basket
1861[+]chartASR ASR Nederlandfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR80.29-9.8-9.918.9add to basket
1862[+]chartASR ASR Obligatiefonds Classic CapASR Nederland BeleggingsbeheerFixed InterestEUR67.55- to basket
1863[+]chartASR ASR Profielfonds E Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR73.80-3.0-1.97.8add to basket
1864[+]chartASR ASR Profielfonds F Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR77.06-3.5-2.210.3add to basket
1865[+]chartASR ASR Profielfonds G Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR81.32-5.0-3.114.4add to basket
1866[+]chartASR ASR Profielfonds H Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR82.28-5.8-3.616.7add to basket
1867[+]chartASR ASR SRI Futurevision ClassicASR Nederland BeleggingsbeheerEquityEUR73.18-3.5-2.232.7add to basket
1868[+]chartASR ASR SRI Meerwaarde Aandelenfonds ClassicASR Nederland BeleggingsbeheerEquityEUR84.78-1.6-1.418.1add to basket
1869[+]chartASR ASR SRI Mixfonds ClassicASR Nederland BeleggingsbeheerMixed AssetEUR78.28-1.8-0.917.1add to basket
1870[+]chartASR ASR SRI Obligatie ClassicASR Nederland BeleggingsbeheerFixed InterestEUR75.72- to basket
1871[+]chartASR ESG IndexPlus Institutioneel Europa Aandelen EURASR Nederland BeleggingsbeheerEquityEUR46.08-8.5n/an/aadd to basket
1872[+]chartAssenagon Alpha Volatility PAssenagon Asset Management SAHedgeEUR51.538.21.5-5.2add to basket
1873[+]chartAssenagon Credit Opportunity Plus PAssenagon Asset Management SAFixed InterestEUR48.84-2.1n/an/aadd to basket
1874[+]chartAssenagon Credit Selection PAssenagon Asset Management SAFixed InterestEUR46.61-3.2-6.48.1add to basket
1875[+]chartAssenagon Credit SubDebt and CoCo PAssenagon Asset Management SAFixed InterestEUR45.76-3.2-8.76.5add to basket
1876[+]chartAssenagon Defensive Concept IAssenagon Asset Management SAHedgeEUR1,020.14-0.3-0.5-1.5add to basket
1877[+]chartAssenagon Diversified Income IAssenagon Asset Management SAHedgeEUR987.42-0.3-0.5-1.5add to basket
1878[+]chartAssenagon Global Opportunities IAssenagon Asset Management SAHedgeEUR1,024.98-0.3-0.5-1.5add to basket
1879[+]chartAssenagon Global Volatility IAssenagon Asset Management SAHedgeEUR923.376.1-2.9n/aadd to basket
1880[+]chartAssenagon I Absolute Return PAssenagon Asset Management SAMixed AssetEUR48.03-2.9-4.4n/aadd to basket
1881[+]chartAssenagon Multi Asset Protect P2Assenagon Asset Management SAMixed AssetEUR49.26-5.5-7.32.5add to basket
1882[+]chartAssenagon Select Plus IAssenagon Asset Management SAHedgeEUR983.40-0.3-0.5-1.5add to basket
1883[+]chartAssenagon Substanz Asien Pazifik PAssenagon Asset Management SAEquityEUR36.37-3.9-9.3-3.0add to basket
1884[+]chartAssenagon Substanz Europa PAssenagon Asset Management SAEquityEUR42.81-5.0-11.4-10.9add to basket
1885[+]chartAssenagon Ultimate Return IAssenagon Asset Management SAHedgeEUR991.54-0.3-0.5-1.5add to basket
1886[+]chartATAF SAC A USDNanjia Capital SAC LtdHedgeUSD134. to basket
1887[+]chartAthena Global Cautious Portfolio D Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP91.24-6.7n/an/aadd to basket
1888[+]chartAthena Global Opportunities Portfolio A Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP98.12n/an/an/aadd to basket
1889[+]chartAthymis Gestion AlizeAthymis GestionMixed AssetEUR118.81-11.4-13.2-8.4add to basket
1890[+]chartAthymis Gestion Eurus IAthymis GestionMixed AssetEUR131.93-4.9-5.42.1add to basket
1891[+]chartAtlantas American DynamicAtlantas SicavEquityUSD4,357.13-10.4-9.038.1add to basket
1892[+]chartAtlantas American OneAtlantas SicavEquityUSD4,147.35-6.2-6.638.7add to basket
1893[+]chartAtlantas Bond GlobalAtlantas SicavFixed InterestEUR1,432.901.64.12.5add to basket
1894[+]chartAtlantas EurocroissanceAtlantas SicavEquityEUR922.84-13.8-9.910.7add to basket
1895[+]chartAtlantas Far EastAtlantas SicavEquityUSD796.88-14.1-23.429.1add to basket
1896[+]chartAtlantis Asian USDAtlantis Investment Mgmt (Ire)EquityUSD9.21-1.5-13.347.5add to basket
1897[+]chartAtlantis ChinaAtlantis Investment Mgmt (Ire)EquityUSD6.61-13.3-25.2-5.2add to basket
1898[+]chartAtlantis China HealthcareAtlantis Investment Mgmt (Ire)EquityUSD1.39-22.2-26.4-24.2add to basket
1899[+]chartAtlantis Japan Opportunities USDAtlantis Investment Mgmt (Ire)EquityUSD3.85-13.1-18.758.7add to basket
1900[+]chartAtlas MarocAlma Capital & AssociesEquityEUR52.53-3.1-8.737.7add to basket
1901[+]chartAtomo Atomo Plab Flex Absolute RAtomo SicavEquityEUR102.75-2.4-3.93.5add to basket
1902[+]chartAtomo Global Flexible RAtomo SicavMixed AssetEUR118.47-7.1-6.7-2.5add to basket
1903[+]chartAtomo MBC Diversified R EURCasa4 FundsMixed AssetEUR931.70-4.0n/an/aadd to basket
1904[+]chartAtomo Mixed CAtomo SicavMixed AssetEUR70.44-13.0-16.5-6.9add to basket
1905[+]chartAtomo Multi Strategy R1Atomo SicavMixed AssetEUR1,034.30-2.9-1.310.5add to basket
1906[+]chartAtout Clair HorizonAmundi SGR S.p.AEquityEUR17.12-4.5-6.11.6add to basket
1907[+]chartAtout Europe MondeAmundi SGR S.p.AEquityEUR37.04-10.2-10.39.1add to basket
1908[+]chartAtout ModeractionsAmundi SGR S.p.AStructured ProductsEUR96.16-4.6-8.9-10.3add to basket
1909[+]chartAtout Prems ActionsAmundi SGR S.p.AEquityEUR11.07-1.7-3.63.9add to basket
1910[+]chartAtout Vert HorizonAmundi SGR S.p.AEquityEUR17.28-4.7-6.41.3add to basket
1911[+]chartAtrium Portfolio Sicav Octant A USDAtrium Portfolio ManagersEquityUSD1,358.94-10.9-13.015.0add to basket
1912[+]chartAtrium Portfolio Sicav Quadrant A USDAtrium Portfolio ManagersMixed AssetUSD1,123.84-1.8-1.76.3add to basket
1913[+]chartAtrium Portfolio Sicav Sextant A USDAtrium Portfolio ManagersMixed AssetUSD1,205.82-5.1-6.76.2add to basket
1914[+]chartAubrey Global Emerging Markets Opportunities RC1 GBP USDAubrey Capital Management LtdEquityUSD181.03-17.0-22.0n/aadd to basket
1915[+]chartAuctare PMSIFM Independent Fund ManagemenCommodity/EnergyUSD939.13-0.7-9.7n/aadd to basket
1916[+]chartAUD Micro Finance SAC ANanjia Capital SAC LtdHedgeAUD124.523.16.824.1add to basket
1917[+]chartAURETAS strategy balanced (D) AUniversal Investment GmbHMixed AssetEUR109.23114.69-4.5-7.31.8add to basket
1918[+]chartAURETAS strategy defensive (D) AUniversal Investment GmbHMixed AssetEUR110.26115.77-2.0-3.90.0add to basket
1919[+]chartAuriga AZ Total Return AAuriga Global InvestorsHedgeEUR118.45-7.4-11.1-7.9add to basket
1920[+]chartAuriga Belgravia Lynx AAuriga Global InvestorsMixed AssetEUR158.53-7.7-13.9-2.6add to basket
1921[+]chartAuriga GFE Aequitas AAuriga Global InvestorsEquityEUR114.94-6.3-7.5-0.3add to basket
1922[+]chartAuriga Global Allocation AAuriga Global InvestorsMixed AssetEUR99.54-1.0-0.4n/aadd to basket
1923[+]chartAuriga Grantia Anphora A Acc EURAuriga Global InvestorsHedgeEUR116.384.89.5n/aadd to basket
1924[+]chartAuriga Vitrio Real Return AAuriga Global InvestorsHedgeEUR136.06-4.5-4.1-7.4add to basket
1925[+]chartAuris Diversified Beta R EURAuris GestionMixed AssetEUR91.48-4.5-6.45.3add to basket
1926[+]chartAuris Evolution Europe R EURAuris GestionMixed AssetEUR264.77-19.0-19.0-5.2add to basket
1927[+]chartAuris Global Opportunities R EURAuris GestionEquityEUR92.65-12.1-10.7n/aadd to basket
1928[+]chartAuris Obligation Capital R EURAuris GestionFixed InterestEUR96.18-2.8-6.9n/aadd to basket
1929[+]chartAuris Rezeda C EURAuris GestionMixed AssetEUR88.31-11.8-11.3n/aadd to basket
1930[+]chartAuris Selection Defensive R EURAuris GestionMixed AssetEUR117.61-1.9-3.57.4add to basket
1931[+]chartAustralien Fonds BNestor Investment ManagementEquityEUR181.74187.19-12.4-20.930.3add to basket
1932[+]chartAvalorn International Market Opportunity A EURNotz Stucki Europe SAMixed AssetEUR1,030.24n/an/an/aadd to basket
1933[+]chartAvalorn Milestone Japan Value B2 USDNotz Stucki Europe SAEquityUSD95.57n/an/an/aadd to basket
1934[+]chartAventicum AQS Mena B1 USDAventicum Capital ManagementEquityUSD1,341.71-5.5-1.20.4add to basket
1935[+]chartAVI Small Cap Global A EURAsset Value InvestorsMixed AssetEUR154.04-9.7-4.814.1add to basket
1936[+]chartAvia Altus B GBPFinexis S.A.Structured ProductsGBP5.92-5.8-5.024.1add to basket
1937[+]chartAvia GEMs B EURFinexis S.A.Structured ProductsEUR91.381.81.0n/aadd to basket
1938[+]chartAviva Actions CroissanceAviva Investors FranceMixed AssetEUR28.51-9.9-13.410.9add to basket
1939[+]chartAviva Actions EuroAviva Investors FranceEquityEUR109.09-9.9-13.811.2add to basket
1940[+]chartAviva Actions EuropeAviva Investors FranceEquityEUR74.94-12.0-14.420.0add to basket
1941[+]chartAviva Actions FranceAviva Investors FranceEquityEUR673.79-9.5-12.418.6add to basket
1942[+]chartAviva Afer Actions AmeriqueAviva Investors FranceEquityEUR151.91-9.4-7.931.5add to basket
1943[+]chartAviva Afer Eurosfer AAviva Investors FranceEquityEUR122.78-13.0-15.89.3add to basket
1944[+]chartAviva Afer FloreAviva Investors FranceEquityEUR120.80-19.5-27.211.1add to basket
1945[+]chartAviva Afer Marches EmergentsAviva Investors FranceMixed AssetEUR118.32-5.1-9.519.0add to basket
1946[+]chartAviva Afer SferAviva Investors FranceMixed AssetEUR57.12-9.9-11.611.8add to basket
1947[+]chartAviva AI Euro Credit Bonds 1-3 HD CAviva Investors FranceFixed InterestEUR1,024.36-0.7-1.10.7add to basket
1948[+]chartAviva AI Inflation Euro HDAviva Investors FranceFixed InterestEUR924.63-2.4-2.2-0.5add to basket
1949[+]chartAviva AmeriqueAviva Investors FranceEquityEUR333.44- to basket
1950[+]chartAviva AsieAviva Investors FranceEquityEUR228.33-2.0-7.439.0add to basket