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You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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Offshore Mutual / Prices & Performance

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18216 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD26.472.2-1.07.8add to basket
2102[+]chartAXA CCR CreditAXA Investment Manager ParisFixed InterestEUR138.031.5-1.02.2add to basket
2103[+]chartAXA ColalphacdtAXA Investment Manager ParisFixed InterestEUR994.470.80.46.9add to basket
2104[+]chartAXA Euro 3-5 DAXA Investment Manager ParisFixed InterestEUR251.620.2-1.4-5.7add to basket
2105[+]chartAXA Euro 7-10 DAXA Investment Manager ParisFixed InterestEUR36.773.10.91.2add to basket
2106[+]chartAXA FIIS Europe Short Duration High Yield E Cap EURAXA Investment ManagersFixed InterestEUR127.01-0.7-0.82.8add to basket
2107[+]chartAXA GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD40.51-1.3-10.324.2add to basket
2108[+]chartAXA IM Euro Inflation Bonds AccAXA Investment Manager ParisFixed InterestEUR173.20-0.1-0.72.9add to basket
2109[+]chartAXA IM FIIS US Corporate Intermediate Bonds F Cap USDAXA Investment ManagersFixed InterestUSD128.643.23.56.9add to basket
2110[+]chartAXA IM FIIS US Short Duration High Yield F Cap USDAXA Investment ManagersFixed InterestUSD156.632.24.211.0add to basket
2111[+]chartAXA IM Maturity 2022 A Dis Quarterly USDAXA Investment Manager ParisFixed InterestUSD100.581.93.3n/aadd to basket
2112[+]chartAXA IM Maturity 2023 A Cap EURAXA Investment Manager ParisFixed InterestEUR100.83-0.4-0.8n/aadd to basket
2113[+]chartAXA IM Multi Asset Target 2026 A Cap EURAXA Investment Manager ParisMixed AssetEUR98.33n/an/an/aadd to basket
2114[+]chartAXA IM Sunshine 2023/1 A Cap EURAXA Investment Manager ParisMixed AssetEUR10.262.34.2n/aadd to basket
2115[+]chartAXA IM Sunshine 2023/2 A Cap EURAXA Investment Manager ParisMixed AssetEUR10.30-0.31.8n/aadd to basket
2116[+]chartAXA IM US High Yield FMP 2022 A Cap USDAXA Investment Manager ParisFixed InterestUSD104.70n/an/an/aadd to basket
2117[+]chartAXA IM WAVe Cat Bonds A Cap USDAXA Investment ManagersFixed InterestUSD1,026.620.51.9n/aadd to basket
2118[+]chartAXA Label Euro Obligations AAXA Investment Manager ParisFixed InterestEUR168.771.80.2-1.1add to basket
2119[+]chartAXA Label Europe Actions AAXA Investment Manager ParisEquityEUR243.531.44.615.4add to basket
2120[+]chartAXA Matignon Action Monde AFIAXA Investment Manager ParisEquityEUR9,275.771.05.816.6add to basket
2121[+]chartAXA Matignon Derives Credit DAXA Investment Manager ParisFixed InterestEUR77.34-1.1-2.0-4.2add to basket
2122[+]chartAXA Perspective CroissanceAXA Investment Manager ParisStructured ProductsEUR116.17n/an/an/aadd to basket
2123[+]chartAXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha B EURAXA Rosenberg Management IrelaEquityEUR21.162.3-5.231.4add to basket
2124[+]chartAXA Rosbrg All Country Asia Pacific Ex Japan Small Cap Alpha A USDAXA Rosenberg Management IrelaEquityUSD78.56-1.4-11.321.9add to basket
2125[+]chartAXA Rosbrg Eurobloc Equity Alpha E EURAXA Rosenberg Management IrelaEquityEUR10.66-5.7-9.410.4add to basket
2126[+]chartAXA Rosbrg Global Emerging Markets Equity Alpha B USDAXA Rosenberg Management IrelaEquityUSD14.830.9-15.730.1add to basket
2127[+]chartAXA Rosbrg Global Equity Alpha A USDAXA Rosenberg Management IrelaEquityUSD24.54-4.4-2.332.6add to basket
2128[+]chartAXA Rosbrg Global Small Cap Alpha A USDAXA Rosenberg Management IrelaEquityUSD44.76-8.0-10.517.5add to basket
2129[+]chartAXA Rosbrg Japan Enhanced Index Equity Alpha B JPYAXA Rosenberg Management IrelaEquityJPY2,180.62-10.1-8.721.8add to basket
2130[+]chartAXA Rosbrg Japan Equity Alpha A JPYAXA Rosenberg Management IrelaEquityJPY1,086.48-11.0-11.818.1add to basket
2131[+]chartAXA Rosbrg Japan Small Cap Alpha A JPYAXA Rosenberg Management IrelaEquityJPY2,397.30-11.0-13.022.6add to basket
2132[+]chartAXA Rosbrg Pacific Ex Japan Equity Alpha A USDAXA Rosenberg Management IrelaEquityUSD41.951.4-3.730.4add to basket
2133[+]chartAXA Rosbrg Pan European Enhanced Index Equity Alpha B EURAXA Rosenberg Management IrelaEquityEUR23.40-0.5-0.314.1add to basket
2134[+]chartAXA Rosbrg Pan European Equity Alpha E EURAXA Rosenberg Management IrelaEquityEUR10.88-1.9-5.36.9add to basket
2135[+]chartAXA Rosbrg Pan European Small Cap Alpha E EURAXA Rosenberg Management IrelaEquityEUR21.62-6.6-10.03.8add to basket
2136[+]chartAXA Rosbrg US Enhanced Index Equity Alpha B USDAXA Rosenberg Management IrelaEquityUSD36.12- to basket
2137[+]chartAXA Rosbrg US Equity Alpha A USDAXA Rosenberg Management IrelaEquityUSD32.45-4.2-0.636.3add to basket
2138[+]chartAXA Rosbrg US Small Cap Alpha B USDAXA Rosenberg Management IrelaEquityUSD21.51-9.3-7.320.8add to basket
2139[+]chartAXA World Funds Asian High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD111.297.54.0n/aadd to basket
2140[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD114.065.54.311.8add to basket
2141[+]chartAXA World Funds China Domestic Growth Equity A CNHAXA Investment ManagersEquityUnknown121.08n/an/an/aadd to basket
2142[+]chartAXA World Funds China Short Duration Bonds A Dis Monthly CNHAXA Investment ManagersFixed InterestUnknown100.603.34.2n/aadd to basket
2143[+]chartAXA World Funds Defensive Optimal Income A Cap EURAXA Investment ManagersMixed AssetEUR69.35-1.2-2.49.4add to basket
2144[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD121.664.43.312.7add to basket
2145[+]chartAXA World Funds Euro 10+LT E Cap EURAXA Investment ManagersFixed InterestEUR221.723.92.02.3add to basket
2146[+]chartAXA World Funds Euro 5-7 A Cap EURAXA Investment ManagersFixed InterestEUR163.901.5-0.30.6add to basket
2147[+]chartAXA World Funds Euro 7-10 E Cap EURAXA Investment ManagersFixed InterestEUR174.952.81.32.9add to basket
2148[+]chartAXA World Funds Euro Aggregate Short Duration A Cap EURAXA Investment ManagersFixed InterestEUR138.780.1-1.7-2.0add to basket
2149[+]chartAXA World Funds Euro Bonds E Cap EURAXA Investment ManagersFixed InterestEUR54.391.6-0.5-0.9add to basket
2150[+]chartAXA World Funds Euro Buy and Maintain Credit A Cap EURAXA Investment ManagersFixed InterestEUR101.661.81.4n/aadd to basket
2151[+]chartAXA World Funds Euro Credit Plus A Cap EURAXA Investment ManagersFixed InterestEUR18.571.60.24.9add to basket
2152[+]chartAXA World Funds Euro Credit Short Duration A Cap EURAXA Investment ManagersFixed InterestEUR129.250.0-0.8-0.4add to basket
2153[+]chartAXA World Funds Euro Credit Total Return A Cap EURAXA Investment ManagersFixed InterestEUR106.920.3-2.36.5add to basket
2154[+]chartAXA World Funds Euro Government Bonds E Cap EURAXA Investment ManagersFixed InterestEUR134.732.20.7-0.1add to basket
2155[+]chartAXA World Funds Euro Inflation Bonds E Cap EURAXA Investment ManagersFixed InterestEUR129.95-0.5-1.51.1add to basket
2156[+]chartAXA World Funds Euro Sustainable Credit E Cap EURAXA Investment ManagersFixed InterestEUR143.461.0-0.41.7add to basket
2157[+]chartAXA World Funds European High Yield Bonds A Cap EURAXA Investment ManagersFixed InterestEUR134.86-1.1-0.710.7add to basket
2158[+]chartAXA World Funds Framlington American Growth A Cap USDAXA Investment ManagersEquityUSD308.95- to basket
2159[+]chartAXA World Funds Framlington Asia Select Income A USDAXA Investment ManagersEquityUSD119.051.7-6.3n/aadd to basket
2160[+]chartAXA World Funds Framlington Clean Economy I Cap USDAXA Investment ManagersCommodity/EnergyUSD110.02n/an/an/aadd to basket
2161[+]chartAXA World Funds Framlington Digital Economy A Cap USDAXA Investment ManagersEquityUSD129.22-0.77.9n/aadd to basket
2162[+]chartAXA World Funds Framlington Emerging Markets E Cap EURAXA Investment ManagersEquityEUR116.998.6-5.222.4add to basket
2163[+]chartAXA World Funds Framlington Euro Opportunities A Cap EURAXA Investment ManagersEquityEUR58.45-4.3-4.114.3add to basket
2164[+]chartAXA World Funds Framlington Europe E Cap EURAXA Investment ManagersEquityEUR223.60-2.7-1.911.4add to basket
2165[+]chartAXA World Funds Framlington Europe Ex-UK Microcap F Cap EUR PfAXA Investment ManagersEquityEUR101.54n/an/an/aadd to basket
2166[+]chartAXA World Funds Framlington Europe MicroCap A Cap EUR PfAXA Investment ManagersEquityEUR217.36-10.3-10.723.4add to basket
2167[+]chartAXA World Funds Framlington Europe Opportunities E Cap EURAXA Investment ManagersEquityEUR61.35-2.1-0.78.4add to basket
2168[+]chartAXA World Funds Framlington Europe Real Estate Securities E Cap EURAXA Investment ManagersPropertyEUR211.172.38.912.3add to basket
2169[+]chartAXA World Funds Framlington Europe Small Cap A Cap EURAXA Investment ManagersEquityEUR168.34-1.70.518.3add to basket
2170[+]chartAXA World Funds Framlington Eurozone E Cap EURAXA Investment ManagersEquityEUR229.77-3.0-5.016.3add to basket
2171[+]chartAXA World Funds Framlington Eurozone RI A Cap EURAXA Investment ManagersEquityEUR155.80- to basket
2172[+]chartAXA World Funds Framlington Evolving Trends A Cap USDAXA Investment ManagersEquityUSD159.35-2.3-2.637.2add to basket
2173[+]chartAXA World Funds Framlington Fintech I Cap USDAXA Investment ManagersEquityUSD115.00n/an/an/aadd to basket
2174[+]chartAXA World Funds Framlington Global Convertibles A Cap EUR PfAXA Investment ManagersFixed InterestEUR120.28-1.8-3.18.7add to basket
2175[+]chartAXA World Funds Framlington Global Real Estate Securities E Cap EURAXA Investment ManagersPropertyEUR136.957.117.911.9add to basket
2176[+]chartAXA World Funds Framlington Global Small Cap E Cap EURAXA Investment ManagersEquityEUR192.18- to basket
2177[+]chartAXA World Funds Framlington Human Capital A Cap EURAXA Investment ManagersEquityEUR138.43-5.8-5.47.6add to basket
2178[+]chartAXA World Funds Framlington Hybrid Resources E Cap EUR PfAXA Investment ManagersCommodity/EnergyEUR65.88-3.15.415.8add to basket
2179[+]chartAXA World Funds Framlington Italy A Cap EURAXA Investment ManagersEquityEUR199.92-8.1-11.212.1add to basket
2180[+]chartAXA World Funds Framlington Longevity Economy E Cap EURAXA Investment ManagersEquityEUR250. to basket
2181[+]chartAXA World Funds Framlington Robotech A Cap USDAXA Investment ManagersEquityUSD131.10-2.7-6.4n/aadd to basket
2182[+]chartAXA World Funds Framlington Switzerland A Cap CHFAXA Investment ManagersEquityCHF65.87-0.93.637.7add to basket
2183[+]chartAXA World Funds Framlington Talents Global A Cap EURAXA Investment ManagersEquityEUR434.61- to basket
2184[+]chartAXA World Funds Framlington UK A Cap EURAXA Investment ManagersEquityEUR113.902.25.4n/aadd to basket
2185[+]chartAXA World Funds Framlington Women Empowerment A USDAXA Investment ManagersEquityUSD121.841.04.8n/aadd to basket
2186[+]chartAXA World Funds Global Buy and Maintain Credit I Cap USDAXA Investment ManagersFixed InterestUSD122.553.84.110.9add to basket
2187[+]chartAXA World Funds Global Credit Bonds A Cap USDAXA Investment ManagersFixed InterestUSD120. to basket
2188[+]chartAXA World Funds Global Emerging Markets Bonds A Cap EURAXA Investment ManagersFixed InterestEUR179.995.0-1.46.6add to basket
2189[+]chartAXA World Funds Global Factors - Sustainable Equity A Cap EURAXA Investment ManagersEquityEUR115.113.713.5n/aadd to basket
2190[+]chartAXA World Funds Global Flexible Property A Cap USDAXA Investment ManagersPropertyUSD114.462.96.910.8add to basket
2191[+]chartAXA World Funds Global Green Bonds E Cap EURAXA Investment ManagersFixed InterestEUR99.251.90.4-2.1add to basket
2192[+]chartAXA World Funds Global High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD139.031.42.821.9add to basket
2193[+]chartAXA World Funds Global Income Generation E Cap EURAXA Investment ManagersMixed AssetEUR101.751.21.55.3add to basket
2194[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR148.891.2-0.42.8add to basket
2195[+]chartAXA World Funds Global Inflation Bonds Redex A Cap EURAXA Investment ManagersFixed InterestEUR97.38-2.1n/an/aadd to basket
2196[+]chartAXA World Funds Global Inflation Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD104.691.01.43.7add to basket
2197[+]chartAXA World Funds Global Multi Credit A Cap USD PfAXA Investment ManagersFixed InterestUSD102.072.1n/an/aadd to basket
2198[+]chartAXA World Funds Global Optimal Income BX Cap EURAXA Investment ManagersMixed AssetEUR666.98-1.3-3.417.5add to basket
2199[+]chartAXA World Funds Global Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD102.711.62.1n/aadd to basket
2200[+]chartAXA World Funds Global Strategic Bonds A Cap USDAXA Investment ManagersFixed InterestUSD126.912.63.112.9add to basket
2201[+]chartAXA World Funds Global Sustainable Aggregate E Cap EURAXA Investment ManagersFixed InterestEUR132.331.4-0.7-2.1add to basket
2202[+]chartAXA World Funds II Asia Select Income A Dis JPYAXA Investment ManagersEquityJPY427.701.0-1.549.1add to basket
2203[+]chartAXA World Funds II European Opportunities Equities A Dis EURAXA Investment ManagersEquityEUR10.67- to basket
2204[+]chartAXA World Funds II Evolving Trends Equities A Dis USDAXA Investment ManagersEquityUSD6.83-2.2-2.630.0add to basket
2205[+]chartAXA World Funds II North American Equities A Dis USDAXA Investment ManagersEquityUSD18.81-4.1-1.133.5add to basket
2206[+]chartAXA World Funds Mantra Core V A Cap EURAXA Investment ManagersMixed AssetEUR96.02-3.2n/an/aadd to basket
2207[+]chartAXA World Funds Multi Asset Inflation Plus A Cap EURAXA Investment ManagersMixed AssetEUR99.30-1.9-2.2n/aadd to basket
2208[+]chartAXA World Funds Multi Premia A Cap USD PfAXA Investment ManagersHedgeUSD97.50-1.7-3.6n/aadd to basket
2209[+]chartAXA World Funds Optimal Absolute A Cap EUR PfAXA Investment ManagersMixed AssetEUR93.13-1.6-1.2-5.0add to basket
2210[+]chartAXA World Funds Optimal Income E Cap EUR PfAXA Investment ManagersMixed AssetEUR174.18-2.0-2.98.2add to basket
2211[+]chartAXA World Funds Selectiv Infrastructure E Cap EURAXA Investment ManagersMixed AssetEUR98.761.61.1n/aadd to basket
2212[+]chartAXA World Funds US Corporate Bonds A Cap USDAXA Investment ManagersFixed InterestUSD102.453.32.8n/aadd to basket
2213[+]chartAXA World Funds US Credit Short Duration IG U Cap USDAXA Investment ManagersFixed InterestUSD101.46n/an/an/aadd to basket
2214[+]chartAXA World Funds US Dynamic High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD124.221.32.735.4add to basket
2215[+]chartAXA World Funds US Enhanced High Yield Bonds I Cap USDAXA Investment ManagersFixed InterestUSD106.06n/an/an/aadd to basket
2216[+]chartAXA World Funds US High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD172.601.53.422.2add to basket
2217[+]chartAXA World Funds US Short Duration High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD109.802.34.3n/aadd to basket
2218[+]chartAxiom Contingent Capital E GBPAxiom Alternative InvestmentsFixed InterestGBP1,027.440.1-1.3n/aadd to basket
2219[+]chartAxiom Credit Opportunity AAxiom Alternative InvestmentsHedgeEUR103.46n/an/an/aadd to basket
2220[+]chartAxiom Equity RAxiom Alternative InvestmentsEquityEUR714.34-14.9-29.0-12.1add to basket
2221[+]chartAxiom Long ShortAxiom Alternative InvestmentsHedgeEUR891.00-4.6-13.7n/aadd to basket
2222[+]chartAxiom Obligataire RAxiom Alternative InvestmentsFixed InterestEUR1,773.62-0.6-3.312.0add to basket
2223[+]chartAxiom Optimal Fix R EURAxiom Alternative InvestmentsFixed InterestEUR1,025.62-0.3-0.2n/aadd to basket
2224[+]chartAxxion Absolutissimo Think Tank PAxxion S.A.Mixed AssetEUR159.29-3.4-2.310.1add to basket
2225[+]chartAxxion Absolutissimo Value Focus PAxxion S.A.EquityEUR559.75-21.1-21.243.9add to basket
2226[+]chartAxxion Absolutissimo Xanti PAxxion S.A.Mixed AssetEUR136.13-2.6-0.87.7add to basket
2227[+]chartAxxion Adelca Invest GI Multi AssetAxxion S.A.Mixed AssetEUR350.510.32.874.1add to basket
2228[+]chartAxxion Adelca Invest GVI Multi AssetAxxion S.A.Mixed AssetEUR333.84-0.11.777.5add to basket
2229[+]chartAxxion Adelca Invest VI Multi AssetAxxion S.A.Mixed AssetEUR254.130.02.330.5add to basket
2230[+]chartAxxion Adorior Multi Asset PAxxion S.A.Mixed AssetEUR161.62-2.4-0.927.0add to basket
2231[+]chartAxxion Aduno Global Invest BAxxion S.A.Mixed AssetEUR109.95114.350.5-0.86.0add to basket
2232[+]chartAxxion Adviser I Albrech & Cie Optiselect AAxxion S.A.EquityEUR5.97-3.7-6.47.0add to basket
2233[+]chartAxxion Akrobat Europa AAxxion S.A.EquityEUR237.07-12.0-15.015.6add to basket
2234[+]chartAxxion Alltrust 50 PAxxion S.A.Mixed AssetEUR120.17126. to basket
2235[+]chartAxxion ALTKÖNIG Dynamic EURAxxion S.A.Mixed AssetEUR988.463.06.4n/aadd to basket
2236[+]chartAxxion ALTKÖNIG European Equities EURAxxion S.A.EquityEUR857.79-7.4-13.1n/aadd to basket
2237[+]chartAxxion ALTKÖNIG European High-Yield Equities EURAxxion S.A.EquityEUR949.00-1.5-4.7n/aadd to basket
2238[+]chartAxxion ALTKÖNIG US Equities USDAxxion S.A.EquityUSD1,923.85-4.3-0.153.8add to basket
2239[+]chartAxxion Ape One AAxxion S.A.Mixed AssetEUR417.66-1.8-1.540.0add to basket
2240[+]chartAxxion Arbor Invest Qualitat Und Innovation RAxxion S.A.Mixed AssetEUR81.58-20.8-19.6n/aadd to basket
2241[+]chartAxxion Arbor Invest Spezialrenten PAxxion S.A.Fixed InterestEUR100.89-2.6-4.017.4add to basket
2242[+]chartAxxion Arbor Invest Systematik PAxxion S.A.Mixed AssetEUR66.011.7-2.56.9add to basket
2243[+]chartAxxion Arbor Invest Vermögensverwaltungsfonds IAxxion S.A.Mixed AssetEUR114.85-3.5-1.36.4add to basket
2244[+]chartAxxion Black Ferryman World Basic TAxxion S.A.EquityEUR69.67-8.3-10.10.1add to basket
2245[+]chartAxxion Celerius GI Multi Asset PAxxion S.A.Mixed AssetEUR132.74-0.13.614.5add to basket
2246[+]chartAxxion Celerius Tfi Multiasset PAxxion S.A.Mixed AssetEUR163.83-1.9-0.610.1add to basket
2247[+]chartAxxion Celerius VI MultiAsset PAxxion S.A.Mixed AssetEUR137. to basket
2248[+]chartAxxion Citus Multi Asset GVI PAxxion S.A.Mixed AssetEUR108.360.51.59.1add to basket
2249[+]chartAxxion Citus Multi Asset IP PAxxion S.A.Mixed AssetEUR103.980.13.6n/aadd to basket
2250[+]chartAxxion Citus Performance Inside PAxxion S.A.Mixed AssetEUR112.01-0.30.813.4add to basket