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Offshore Mutual / Prices & Performance

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18238 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1801[+]chartARIA Parala Absolute Return Strategy CARIA Capital ManagementMixed AssetGBP100.000.00.0n/aadd to basket
1802[+]chartARIA Parala Balanced Macro Multi Asset CARIA Capital ManagementMixed AssetGBP88.663.6-3.8n/aadd to basket
1803[+]chartARIA Parala Cautious Income Macro Multi Asset C8 GBPARIA Capital ManagementMixed AssetGBP102.253.4n/an/aadd to basket
1804[+]chartARIA Parala Dynamic Growth Macro Multi Asset CARIA Capital ManagementMixed AssetGBP98.47-0.7-1.5n/aadd to basket
1805[+]chartAristea Sicav Asian Alpha R EURCasa4 FundsEquityEUR11.054.2n/an/aadd to basket
1806[+]chartARISTEA Sicav Chiron Total Return R EURCasa4 FundsMixed AssetEUR10.048.3-5.77.1add to basket
1807[+]chartARISTEA Sicav Enhanced Cash R EURCasa4 FundsMoney MarketEUR10. to basket
1808[+]chartARISTEA Sicav Global Flexible R EURCasa4 FundsMixed AssetEUR101.876.72.7-1.8add to basket
1809[+]chartARISTEA Sicav New Frontiers Equity R EURCasa4 FundsEquityEUR9.992.5-3.8-1.0add to basket
1810[+]chartArtemis (Lux) - Short dated Global HY Bond I Acc USDArtemis Investment Mgmt LLPFixed InterestUSD1.00n/an/an/aadd to basket
1811[+]chartArtemis (Lux) - US Absolute Return A Hedged Acc EURArtemis Investment Mgmt LLPEquityEUR1.00- to basket
1812[+]chartArtemis (Lux) - US Extended Alpha A Acc USDArtemis Investment Mgmt LLPEquityUSD1.1216.29.049.9add to basket
1813[+]chartArtemis (Lux) - US Select A Acc USDArtemis Investment Mgmt LLPEquityUSD1.1522.512.362.9add to basket
1814[+]chartArtemis (Lux) Global Emerging Markets B Acc USDArtemis Investment Mgmt LLPEquityUSD1.037.73.640.6add to basket
1815[+]chartArtemis (Lux) Global Equity Income A Acc USDArtemis Investment Mgmt LLPEquityUSD0.986.5-8.816.9add to basket
1816[+]chartArtemis (Lux) Pan-European Absolute Return A Hedged Acc EURArtemis Investment Mgmt LLPEquityEUR0.90-4.7-10.1n/aadd to basket
1817[+]chartArtemis (Lux) US Smaller Companies A Acc USDArtemis Investment Mgmt LLPEquityUSD1.0815.26.861.9add to basket
1818[+]chartARTICO DYNAMIC SICAV Artico Dynamic Flagship USDUBS AGEquityUSD117.931.8-5.611.2add to basket
1819[+]chartARTICO DYNAMIC SICAV Artico Emerging Markets USDUBS AGEquityUSD115.302.2-4.420.9add to basket
1820[+]chartARTICO SICAV Artico Defensive Global Flagship USDUBS AGEquityUSD100.44-0.2-3.50.7add to basket
1821[+]chartARTICO SICAV Artico Emerging Markets QIUBS AGEquityUSD129.077.1-1.926.2add to basket
1822[+]chartARTICO SICAV Artico Global Core QIUBS AGEquityUSD183.979.4-1.630.8add to basket
1823[+]chartARTICO SICAV Artico Global Flagship USDUBS AGEquityUSD167.657.1-4.723.6add to basket
1824[+]chartARTICO SICAV Artico Global Small Cap QIUBS AGEquityUSD158.765.2-9.915.7add to basket
1825[+]chartArtificial Intelligence Technology PAccuro Fund Solutions AGEquityUSD149.1521.03.6n/aadd to basket
1826[+]chartArtisan Developing World I Acc USDArtisan Partners Gbl Funds PLCEquityUSD12.30n/an/an/aadd to basket
1827[+]chartArtisan Global Discovery I Acc USDArtisan Partners Gbl Funds PLCEquityUSD13.5124.611.4n/aadd to basket
1828[+]chartArtisan Global Equity I USDArtisan Partners Gbl Funds PLCEquityUSD22.8621.211.856.4add to basket
1829[+]chartArtisan Global Opportunities A USDArtisan Partners Gbl Funds PLCEquityUSD18.7320.16.945.9add to basket
1830[+]chartArtisan Global Value A USDArtisan Partners Gbl Funds PLCEquityUSD20.3410.82.429.2add to basket
1831[+]chartArtisan Sustainable Emerging Markets I Acc USDArtisan Partners Gbl Funds PLCEquityUSD9.428.20.9n/aadd to basket
1832[+]chartArtisan Thematic I Acc USDArtisan Partners Gbl Funds PLCEquityUSD11.7521.6n/an/aadd to basket
1833[+]chartArtisan US Value Equity A USDArtisan Partners Gbl Funds PLCEquityUSD14.9712.6-0.925.0add to basket
1834[+]chartArx Pangaia Global Managed D USDSanlam Universal Funds plcMixed AssetUSD1.063.8-3.4n/aadd to basket
1835[+]chartASB Axion SICAV Kermata A Non Distributing EURPioneer InvestmentsFixed InterestEUR114.362.1-0.9-0.1add to basket
1836[+]chartASB Axion SICAV Opportunity A Non Distributing EURPioneer InvestmentsMixed AssetEUR117.643.0-4.2-2.6add to basket
1837[+]chartAscensus Balanserad IUnited Securities ABMixed AssetSEK138.919.14.316.9add to basket
1838[+]chartAscensus Offensiv IUnited Securities ABMixed AssetSEK189.5317.78.536.3add to basket
1839[+]chartAscensus Trend IUnited Securities ABMixed AssetSEK157.1515.38.328.7add to basket
1840[+]chartASCRIBOIFM Independent Fund ManagemenHedgeCHF1, to basket
1841[+]chartAseana Properties LtdIreka DevelopmentPropertyUSD0.480.50-9.5-10.314.2add to basket
1842[+]chartAshburton Africa Equity Opportunities R Acc USDAshburton InvestmentsEquityUSD6.892.4-16.57.1add to basket
1843[+]chartAshburton Chindia Equity R NAV USDAshburton InvestmentsEquityUSD1.32-3.1-16.05.8add to basket
1844[+]chartAshburton Dollar Asset Management R NAV $Ashburton InvestmentsMixed AssetUSD36.556.12.27.1add to basket
1845[+]chartAshburton Euro Asset Management NAV EURAshburton InvestmentsMixed AssetEUR1.635.00.1-0.4add to basket
1846[+]chartAshburton Global Balanced Dollar Feeder R NAV USDAshburton InvestmentsMixed AssetUSD1.487.83.814.5add to basket
1847[+]chartAshburton Global Balanced Euro Feeder R NAV EURAshburton InvestmentsMixed AssetEUR1. to basket
1848[+]chartAshburton Global Balanced R GBPAshburton InvestmentsMixed AssetGBP11.526.62.010.7add to basket
1849[+]chartAshburton Global Balanced Sterling Feeder R NAV GBPAshburton InvestmentsMixed AssetGBP1.486.82.010.4add to basket
1850[+]chartAshburton Global Defensive R GBPAshburton InvestmentsMixed AssetGBP10.435.93.56.7add to basket
1851[+]chartAshburton Global Growth Dollar Feeder B NAV USDAshburton InvestmentsMixed AssetUSD14.148.12.515.4add to basket
1852[+]chartAshburton Global Growth R USDAshburton InvestmentsMixed AssetUSD12.438.02.416.0add to basket
1853[+]chartAshburton Global Leaders Equity RAshburton InvestmentsEquityUSD14.6913.95.826.6add to basket
1854[+]chartAshburton Global Strategy A NAV USDAshburton InvestmentsMixed AssetUSD13. to basket
1855[+]chartAshburton India Fixed Income Opportunities R Inc USDAshburton InvestmentsFixed InterestUSD9.677.36.412.6add to basket
1856[+]chartAshburton Sterling Asset Management R NAVAshburton InvestmentsMixed AssetGBP2.775.81.44.5add to basket
1857[+]chartAshmore Emerging Market Investment Grade Corporate Debt I Inc USDAshmore Investment Mgt LtdFixed InterestUSD128.318.510.313.6add to basket
1858[+]chartAshmore Emerging Market Investment Grade local Currency I USDAshmore Investment Mgt LtdFixed InterestUSD65.985.45.413.5add to basket
1859[+]chartAshmore Emerging Market Local Currency Bond Retail EURAshmore Investment Mgt LtdFixed InterestEUR64. to basket
1860[+]chartAshmore Emerging Market Local Currency Corporate Debt R GBPAshmore Investment Mgt LtdFixed InterestGBP78.503.61.211.7add to basket
1861[+]chartAshmore Emerging Market Sovereign Debt Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD109.328.4n/an/aadd to basket
1862[+]chartAshmore Emerging Market Sovereign Investment Grade Debt I USDAshmore Investment Mgt LtdFixed InterestUSD118.919.410.412.3add to basket
1863[+]chartAshmore Emerging Market Total Return R GBPAshmore Investment Mgt LtdFixed InterestGBP85.925.45.911.0add to basket
1864[+]chartAshmore Emerging Markets Asian Corporate Debt Retail II Acc USDAshmore Investment Mgt LtdFixed InterestUSD104.98n/an/an/aadd to basket
1865[+]chartAshmore Emerging Markets China Bond InstAshmore Investment Mgt LtdFixed InterestUSD98.05n/an/an/aadd to basket
1866[+]chartAshmore Emerging Markets Corporate Debt R USDAshmore Investment Mgt LtdFixed InterestUSD80.945.46.425.3add to basket
1867[+]chartAshmore Emerging Markets DebtAshmore Investment Mgt LtdFixed InterestUSD157.937.26.95.9add to basket
1868[+]chartAshmore Emerging Markets Debt Ret USDAshmore Investment Mgt LtdFixed InterestUSD85.679.09.416.7add to basket
1869[+]chartAshmore Emerging Markets Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD192.2013.03.626.7add to basket
1870[+]chartAshmore Emerging Markets Frontier Equity R GBPAshmore Investment Mgt LtdEquityGBP117.267.4-0.712.4add to basket
1871[+]chartAshmore Emerging Markets Global Small Cap Equity R USDAshmore Investment Mgt LtdEquityUSD141.4211.5-8.210.9add to basket
1872[+]chartAshmore Emerging Markets High Yield Corporate Debt Inst 3 Acc USDAshmore Investment Mgt LtdFixed InterestUSD141.827.39.140.2add to basket
1873[+]chartAshmore Emerging Markets Investment Grade Short Duration InstAshmore Investment Mgt LtdFixed InterestUSD107.946.08.3n/aadd to basket
1874[+]chartAshmore Emerging Markets Investment Grade Total Return Inst Inc USDAshmore Investment Mgt LtdFixed InterestUSD92.576.47.2n/aadd to basket
1875[+]chartAshmore Emerging Markets Short Duration Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD141.763.87.123.4add to basket
1876[+]chartAshmore Emerging Markets Sovereign Investment Grade Debt IAshmore Investment Mgt LtdFixed InterestEUR100.167.77.0n/aadd to basket
1877[+]chartAshmore Middle East Equity Z Inc USDAshmore Investment Mgt LtdEquityUSD112.549.68.928.7add to basket
1878[+]chartAshmore SICAV 2 Emerging Market Debt Fixed Maturity 2021 Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD109.252.84.6n/aadd to basket
1879[+]chartAshmore SICAV 2 Global Bond InstitutionalAshmore Investment Mgt LtdFixed InterestUSD111.502.73.51.2add to basket
1880[+]chartAshmore SICAV 3 Emerging Markets Multi-Asset Institutional Inc GBPAshmore Investment Mgt LtdMixed AssetGBP94.287.02.5n/aadd to basket
1881[+]chartAshmore SICAV Emerging Markets Absolute Return Debt Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD117.794.97.615.5add to basket
1882[+]chartAshmore SICAV Emerging Markets Active Equity Institutional Acc USDAshmore Investment Mgt LtdEquityUSD132.2610.12.8n/aadd to basket
1883[+]chartAshmore SICAV Emerging Markets Indonesian Equity Inst Acc USDAshmore Investment Mgt LtdEquityUSD116.941.5n/an/aadd to basket
1884[+]chartAshmore SICAV Emerging Markets Local Currency Bonds Broad I Acc USDAshmore Investment Mgt LtdFixed InterestUSD103.926.49.316.7add to basket
1885[+]chartAshmore SICAV Emerging Markets Total Return ESG Inst Acc USDAshmore Investment Mgt LtdFixed InterestUSD105.63n/an/an/aadd to basket
1886[+]chartAshmore SICAV Emerging Markets Volatility-Managed Local Currency Bond Retail Inc USDAshmore Investment Mgt LtdFixed InterestUSD103.42n/an/an/aadd to basket
1887[+]chartAshmore SICAV Latin American Small-Cap Equity Institutional Inc USDAshmore Investment Mgt LtdEquityUSD102.4710.217.651.8add to basket
1888[+]chartAshoka India Opportunities F USDCarne Global Fund Managers (IrEquityUSD106.70n/an/an/aadd to basket
1889[+]chartAsia Merchant Capital III AGamma Capital Markets LimitedHedgeUSD87.49n/an/an/aadd to basket
1890[+]chartAsia Pacific InvestIFM Independent Fund ManagemenHedgeAUD1,847.3510.40.770.3add to basket
1891[+]chartAsia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.324.98.29.8add to basket
1892[+]chartAsian Bond Opportunities UI R USDUniversal Investment LuxembourFixed InterestUSD124.70128.447.07.39.1add to basket
1893[+]chartAsian Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR533,530.043.1-9.95.0add to basket
1894[+]chartAsian Prosperity C CHFSamarang Asset Management SAEquityCHF100.3914.96.4n/aadd to basket
1895[+]chartASN Duurzaam AandelenASN BankEquityEUR116.7613.02.214.9add to basket
1896[+]chartASN Duurzaam MixASN BankMixed AssetEUR91. to basket
1897[+]chartASN Duurzaam Mixfonds DefensiefASN BankMixed AssetEUR53.504.52.2n/aadd to basket
1898[+]chartASN Duurzaam Mixfonds NeutraalASN BankMixed AssetEUR54.907.02.6n/aadd to basket
1899[+]chartASN Duurzaam Mixfonds OffensiefASN BankMixed AssetEUR57.1710.63.3n/aadd to basket
1900[+]chartASN Duurzaam Mixfonds Zeer DefensiefASN BankMixed AssetEUR52.232.41.7n/aadd to basket
1901[+]chartASN Duurzaam Mixfonds Zeer OffensiefASN BankMixed AssetEUR58.3612.63.4n/aadd to basket
1902[+]chartASN Duurzaam ObligatieASN BankFixed InterestEUR29.130.30.7-6.3add to basket
1903[+]chartASN Duurzaam Small & MidcapASN BankEquityEUR40.8714.42.724.1add to basket
1904[+]chartASN Equity 2Amanah Saham Nasional BerhadEquityMYR0.56-1.8-3.3-4.0add to basket
1905[+]chartASN Equity 3Amanah Saham Nasional BerhadEquityMYR0.952.80.89.6add to basket
1906[+]chartASN GroenprojectenASN BankFixed InterestEUR26.451.61.7-2.2add to basket
1907[+]chartASN Imbang 1Amanah Saham Nasional BerhadEquityMYR1.004.64.5-3.1add to basket
1908[+]chartASN Imbang 2Amanah Saham Nasional BerhadFixed InterestMYR0.943.32.815.2add to basket
1909[+]chartASN Milieu & WaterASN BankCommodity/EnergyEUR33.6415.62.713.2add to basket
1910[+]chartASN NovibASN BankFixed InterestEUR55.14-0.7-0.25.4add to basket
1911[+]chartASN Sara 1Amanah Saham Nasional BerhadMixed AssetMYR1.124.14.415.5add to basket
1912[+]chartAspect Core Trend AAspect CapitalHedgeUSD97.208.6-2.3n/aadd to basket
1913[+]chartASR ASR Aandelenfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR110.6915.76.833.9add to basket
1914[+]chartASR ASR Amerikafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR129.9618.512.843.1add to basket
1915[+]chartASR ASR Aziefonds Classic CapASR Nederland BeleggingsbeheerEquityEUR106.718.33.123.3add to basket
1916[+]chartASR ASR Europa Vastgoedfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR77.406.0-1.014.5add to basket
1917[+]chartASR ASR Europafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR80.5414.21.321.6add to basket
1918[+]chartASR ASR Liquiditeitenfonds Classic CapASR Nederland BeleggingsbeheerMoney MarketEUR54.31-0.3-0.7-1.8add to basket
1919[+]chartASR ASR Nederlandfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR91.0914.12.830.7add to basket
1920[+]chartASR ASR Obligatiefonds Classic CapASR Nederland BeleggingsbeheerFixed InterestEUR70. to basket
1921[+]chartASR ASR Profielfonds E Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR78.957.13.89.8add to basket
1922[+]chartASR ASR Profielfonds F Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR83.358.44.513.2add to basket
1923[+]chartASR ASR Profielfonds G Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR89.4410.34.618.8add to basket
1924[+]chartASR ASR Profielfonds H Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR91.4611.54.922.1add to basket
1925[+]chartASR ASR SRI Futurevision ClassicASR Nederland BeleggingsbeheerEquityEUR82.7714.09.033.3add to basket
1926[+]chartASR ASR SRI Meerwaarde Aandelenfonds ClassicASR Nederland BeleggingsbeheerEquityEUR96.6413.912.027.2add to basket
1927[+]chartASR ASR SRI Mixfonds ClassicASR Nederland BeleggingsbeheerMixed AssetEUR85.059.16.617.3add to basket
1928[+]chartASR ASR SRI Obligatie ClassicASR Nederland BeleggingsbeheerFixed InterestEUR79. to basket
1929[+]chartASR ESG IndexPlus Institutioneel Europa Aandelen EURASR Nederland BeleggingsbeheerEquityEUR52.0813.03.6n/aadd to basket
1930[+]chartAssenagon Alpha Volatility PAssenagon Asset Management SAHedgeEUR51.12-1.36.5-11.3add to basket
1931[+]chartAssenagon Credit Opportunity Plus PAssenagon Asset Management SAFixed InterestEUR50.503.71.3n/aadd to basket
1932[+]chartAssenagon Credit Selection PAssenagon Asset Management SAFixed InterestEUR48.554.50.56.4add to basket
1933[+]chartAssenagon Credit SubDebt and CoCo PAssenagon Asset Management SAFixed InterestEUR48.586.82.214.8add to basket
1934[+]chartAssenagon Defensive Concept IAssenagon Asset Management SAHedgeEUR1,017.65-0.2-0.5-1.5add to basket
1935[+]chartAssenagon Diversified Income IAssenagon Asset Management SAHedgeEUR984.95-0.3-0.5-1.5add to basket
1936[+]chartAssenagon Global Opportunities IAssenagon Asset Management SAHedgeEUR1,022.42-0.3-0.5-1.5add to basket
1937[+]chartAssenagon Global Volatility IAssenagon Asset Management SAHedgeEUR888.22-4.31.8n/aadd to basket
1938[+]chartAssenagon I Absolute Return PAssenagon Asset Management SAMixed AssetEUR47.88-0.3-3.4n/aadd to basket
1939[+]chartAssenagon I Multi Asset Conservative P2Assenagon Asset Management SAMixed AssetEUR52.326.20.37.4add to basket
1940[+]chartAssenagon Select Plus IAssenagon Asset Management SAHedgeEUR980.89-0.3-0.5-1.5add to basket
1941[+]chartAssenagon Substanz Asien Pazifik PAssenagon Asset Management SAEquityEUR38.105.0-1.8-3.2add to basket
1942[+]chartAssenagon Substanz Europa PAssenagon Asset Management SAEquityEUR45.226.1-0.7-3.1add to basket
1943[+]chartAssenagon Ultimate Return IAssenagon Asset Management SAHedgeEUR989.08-0.3-0.5-1.5add to basket
1944[+]chartATAF SAC A USDNanjia Capital SAC LtdHedgeUSD138.682.65.822.3add to basket
1945[+]chartAthena Global Cautious Portfolio D Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP96.085.3-1.8n/aadd to basket
1946[+]chartAthena Global Opportunities Portfolio A Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP102.074.2n/an/aadd to basket
1947[+]chartAthymis Gestion AlizeAthymis GestionMixed AssetEUR129.279.2-3.69.6add to basket
1948[+]chartAthymis Gestion Eurus IAthymis GestionMixed AssetEUR138.645.3-0.110.7add to basket
1949[+]chartAtlantas American DynamicAtlantas SicavEquityUSD5,083.8816.74.143.0add to basket
1950[+]chartAtlantas American OneAtlantas SicavEquityUSD4,765.1814.98.540.7add to basket