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Offshore Mutual / Prices & Performance

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18231 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD1,002.812.53.7n/aadd to basket
152[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD998.412.63.8n/aadd to basket
153[+]chartAB Fixed Maturity Bond 2023 Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD1,014.81n/an/an/aadd to basket
154[+]chartAB Fixed Maturity Bond 2023 Portfolio AT H AUDAllianceBernstein (Luxembourg)Fixed InterestAUD998.08n/an/an/aadd to basket
155[+]chartAB Frontier Markets Value ABAllianceBernstein (Luxembourg)EquityUSD190.8617.89.96.7add to basket
156[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.555.06.16.7add to basket
157[+]chartAB Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.914.56.17.1add to basket
158[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD20.2712.76.339.3add to basket
159[+]chartAB Global Equity Blend Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.3211.31.028.8add to basket
160[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.886.0-0.717.9add to basket
161[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP130.3314.36.8n/aadd to basket
162[+]chartAB Global High Yield Portfolio NT USDAllianceBernstein (Luxembourg)Fixed InterestUSD12.876.13.812.7add to basket
163[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD15.4411.09.014.7add to basket
164[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD26.8110.38.114.4add to basket
165[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP123.055.83.910.5add to basket
166[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR122.315.22.04.8add to basket
167[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP135.216.83.912.4add to basket
168[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR125.796.11.97.0add to basket
169[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP141.177.63.814.8add to basket
170[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR130.366.91.79.1add to basket
171[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP147.348.53.918.0add to basket
172[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR138.838.32.413.7add to basket
173[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (Luxembourg)Mixed AssetEUR148.3010.32.018.7add to basket
174[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR164.7311.72.724.1add to basket
175[+]chartAB Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD13.876.2-5.813.1add to basket
176[+]chartAB Growth AAlliance BernsteinEquityUSD82.3218.812.773.7add to basket
177[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.235.83.813.9add to basket
178[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.726.96.910.7add to basket
179[+]chartAB High Yield Loan I EURAllianceBernstein (Luxembourg)Fixed InterestEUR904. to basket
180[+]chartAB India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD154.304.9-3.214.8add to basket
181[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD11. to basket
182[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.443.34.03.9add to basket
183[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.583.64.74.1add to basket
184[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD14. to basket
185[+]chartAB International Growth AAlliance BernsteinEquityUSD20.09n/an/an/aadd to basket
186[+]chartAB International Technology Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD295.5223.310.087.5add to basket
187[+]chartAB International Value AAlliance BernsteinEquityUSD12.343.5-10.97.4add to basket
188[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD54.8618.512.168.1add to basket
189[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.365.05.812.3add to basket
190[+]chartAB Low Volatility Equity Portfolio N USDAllianceBernstein (Luxembourg)EquityUSD20.3914.67.130.7add to basket
191[+]chartAB Low Volatility Total Return Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD15.55n/an/an/aadd to basket
192[+]chartAB Multi-Asset 2022-I Portfolio S1AllianceBernstein (Luxembourg)Mixed AssetEUR17.557.35.217.0add to basket
193[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD17. to basket
194[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD11. to basket
195[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11. to basket
196[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11.324.65.04.6add to basket
197[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10.374.45.35.6add to basket
198[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10.414.75.46.6add to basket
199[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.894.85.78.2add to basket
200[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD10. to basket
201[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD10. to basket
202[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.594.45.16.6add to basket
203[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD11. to basket
204[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.363.82.86.5add to basket
205[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (Luxembourg)Fixed InterestJPY7,064.005.5-2.6-8.0add to basket
206[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD8.686.6-1.310.7add to basket
207[+]chartAB Relative Value AAlliance BernsteinEquityUSD5.5510.46.626.9add to basket
208[+]chartAB RMB Income Plus Portfolio C2 Acc RMBAllianceBernstein (Luxembourg)Fixed InterestCNY132.552.64.79.7add to basket
209[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD17.1516.38.444.7add to basket
210[+]chartAB Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD31.5915.46.738.0add to basket
211[+]chartAB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD19.046.8-0.815.6add to basket
212[+]chartAB SICAV I - Global Dynamic Bond Portfolio S GBPAllianceBernstein (Luxembourg)Fixed InterestGBP22.663.63.96.7add to basket
213[+]chartAB SICAV I - Sustainable Global Thematic Portfolio CX USDAllianceBernstein (Luxembourg)EquityUSD73.0916.57.544.9add to basket
214[+]chartAB Sustainable European Thematic AAllianceBernstein (Luxembourg)EquityEUR15.37n/an/an/aadd to basket
215[+]chartAB Sustainable Global Thematic Credit Portfolio I2AllianceBernstein (Luxembourg)Fixed InterestEUR15.35n/an/an/aadd to basket
216[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD16.588.9-5.911.5add to basket
217[+]chartAB US Government Money Market Option AAllianceBernstein (Luxembourg)Money MarketUSD171.550.71.21.6add to basket
218[+]chartAB US High Yield Portfolio NT USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.465.63.2n/aadd to basket
219[+]chartAB US Small & Mid Cap Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD30.513.9-8.916.9add to basket
220[+]chartAB W.P. Stewart Holdings A EURAllianceBernstein (Luxembourg)EquityEUR473.5123.725.566.0add to basket
221[+]chartAbacus The IDAD PLC GBPAbacus Financial ServicesStructured ProductsGBP1.0713.07.724.9add to basket
222[+]chartAbakus Asia GrowthVP Fund Solutions (Luxembourg)EquityEUR83.604.72.312.2add to basket
223[+]chartABAKUS New Growth StocksVP Fund Solutions (Luxembourg)EquityEUR113.8434.522.369.8add to basket
224[+]chartAbakus World DividendVP Fund Solutions (Luxembourg)EquityEUR98.988.47.924.5add to basket
225[+]chartAbalone Global Equity D GBPAbalone Asset Management LtdEquityGBP101.15n/an/an/aadd to basket
226[+]chartAbalone Olympian SICAV - International Equity AAbalone Asset Management LtdEquityEUR103.066.8n/an/aadd to basket
227[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR12.291.0-7.86.3add to basket
228[+]chartAbante Asesores Kalahari AlphaAbante SpnMixed AssetEUR13.18-3.1-8.12.9add to basket
229[+]chartAbante Asesores NemorinoAbante SpnMixed AssetEUR14.435.0-1.69.1add to basket
230[+]chartABC Legacy Balanced Diversified AFundPartner Solutions(Eur)S.A.Mixed AssetEUR1, to basket
231[+]chartABC Legacy Global Flexible AFundPartner Solutions(Eur)S.A.Mixed AssetEUR807.457.32.112.2add to basket
232[+]chartAbderus Fund - Global Universal Invest PAxxion S.A.Mixed AssetEUR239.2413.28.028.3add to basket
233[+]chartAberdeen Alpha Global Loans I QInc USDAberdeen Standard InvestmentsFixed InterestUSD10.304.25.3n/aadd to basket
234[+]chartAberdeen Alternative Strategies A USDAberdeen Asset Managers LimiteHedgeUSD10.362.72.87.5add to basket
235[+]chartAberdeen Asia Pacific Income InvestmentAberdeen Standard InvestmentsFixed InterestUSD3.62-2.9-4.2-23.3add to basket
236[+]chartAberdeen Australia EquityAberdeen Asset (US)EquityUSD6.0313.1-1.3-4.6add to basket
237[+]chartAberdeen Emerging Markets Equity IncomeAberdeen Asset (US)EquityUSD8.4012.04.514.8add to basket
238[+]chartAberdeen Frontier Opportunities A Acc USDAberdeen Fund Managers LimitedEquityUSD9.685.7-4.37.9add to basket
239[+]chartAberdeen Global IncomeAberdeen Asset (US)Fixed InterestUSD8.093.1-4.4-16.3add to basket
240[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD23.790.6-15.0-17.1add to basket
241[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,437.98n/an/an/aadd to basket
242[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,646.70n/an/an/aadd to basket
243[+]chartAberdeen Standard Capital BridgeStandard Life WealthMixed AssetGBP2.0014.45.518.5add to basket
244[+]chartAberdeen Standard Capital Global EquityStandard Life WealthEquityGBP2.7119.711.733.8add to basket
245[+]chartAberdeen Standard Capital Global Fixed InterestStandard Life WealthFixed InterestGBP0.974.73.15.9add to basket
246[+]chartAberdeen Standard Capital IncomeStandard Life WealthMixed AssetGBP0.6011.64.516.8add to basket
247[+]chartAberdeen Standard Capital Sterling Fixed InterestStandard Life WealthFixed InterestGBP0.886.24.47.1add to basket
248[+]chartAberdeen Standard Capital UK EquityStandard Life WealthEquityGBP2.176.3-2.017.5add to basket
249[+]chartAberdeen Standard Islamic Global Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP2.5715.88.025.4add to basket
250[+]chartAberdeen Standard Liquidity (Lux) - Canadian Dollar A-2Aberdeen Standard InvestmentsMoney MarketCAD2,287.940.61.22.0add to basket
251[+]chartAberdeen Standard Liquidity (Lux) - Euro A-2Aberdeen Standard InvestmentsMoney MarketEUR439.99-0.2-0.4-1.2add to basket
252[+]chartAberdeen Standard Liquidity (Lux) - Seabury Euro Liquidity 1 Y-3 Inc EURAberdeen Standard InvestmentsMoney MarketEUR1.00-0.2n/an/aadd to basket
253[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 1 Z-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.000.4n/an/aadd to basket
254[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 2 Y-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.000.4n/an/aadd to basket
255[+]chartAberdeen Standard Liquidity (Lux) - Short Duration Sterling J-2 AccAberdeen Standard InvestmentsMoney MarketGBP104.660.50.82.0add to basket
256[+]chartAberdeen Standard Liquidity (Lux) - Sterling A-2Aberdeen Standard InvestmentsMoney MarketGBP4,821.610.30.60.9add to basket
257[+]chartAberdeen Standard Liquidity (Lux) - US Dollar A-2Aberdeen Standard InvestmentsMoney MarketUSD3,224.641.22.44.8add to basket
258[+]chartAberdeen Standard SICAV I Artificial Intelligence Global Equity A Acc USDAberdeen Standard InvestmentsEquityUSD9.687.2n/an/aadd to basket
259[+]chartAberdeen Standard SICAV I Asia Pacific Equity B Acc USDAberdeen Standard InvestmentsEquityUSD65.1210.54.925.4add to basket
260[+]chartAberdeen Standard SICAV I Asia Pacific Multi Asset W Acc USDAberdeen Standard InvestmentsMixed AssetUSD12.016.03.510.2add to basket
261[+]chartAberdeen Standard SICAV I Asian Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD171. to basket
262[+]chartAberdeen Standard SICAV I Asian Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12.048.811.011.0add to basket
263[+]chartAberdeen Standard SICAV I Asian Local Currency Short Term Bond A QInc USDAberdeen Standard InvestmentsFixed InterestUSD3.681.31.73.6add to basket
264[+]chartAberdeen Standard SICAV I Asian Property Share S Acc USDAberdeen Standard InvestmentsPropertyUSD20.1311.810.820.6add to basket
265[+]chartAberdeen Standard SICAV I Asian Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD46.5711.02.516.1add to basket
266[+]chartAberdeen Standard SICAV I Australasian Equity A Acc AUDAberdeen Standard InvestmentsEquityAUD47.9717.512.035.2add to basket
267[+]chartAberdeen Standard SICAV I Australian Dollar Government Bond A QInc AUDAberdeen Standard InvestmentsFixed InterestAUD1,407.776.19.39.7add to basket
268[+]chartAberdeen Standard SICAV I Australian Dollar Income Bond A MInc AUDAberdeen Standard InvestmentsFixed InterestAUD10.336.47.9n/aadd to basket
269[+]chartAberdeen Standard SICAV I Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD137.754.815.618.3add to basket
270[+]chartAberdeen Standard SICAV I Brazil Equity S Acc USDAberdeen Standard InvestmentsEquityUSD8.0712.440.342.7add to basket
271[+]chartAberdeen Standard SICAV I China A Share Equity A Acc USDAberdeen Standard InvestmentsEquityUSD15.1122.96.071.1add to basket
272[+]chartAberdeen Standard SICAV I China Onshore Bond W Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.20-1.5n/an/aadd to basket
273[+]chartAberdeen Standard SICAV I Chinese Equity S Acc USDAberdeen Standard InvestmentsEquityUSD26.0014.74.240.0add to basket
274[+]chartAberdeen Standard SICAV I Diversified Growth W Acc EURAberdeen Standard InvestmentsMixed AssetEUR10.592.1-2.1n/aadd to basket
275[+]chartAberdeen Standard SICAV I Diversified Income A MInc USDAberdeen Standard InvestmentsMixed AssetUSD9.694.32.214.2add to basket
276[+]chartAberdeen Standard SICAV I Eastern European Equity S Acc EURAberdeen Standard InvestmentsEquityEUR103.9717.810.912.1add to basket
277[+]chartAberdeen Standard SICAV I Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD14.918.39.816.6add to basket
278[+]chartAberdeen Standard SICAV I Emerging Markets Equity C Acc USDAberdeen Standard InvestmentsEquityUSD17.389.57.313.8add to basket
279[+]chartAberdeen Standard SICAV I Emerging Markets Equity Ethical A Acc USDAberdeen Standard InvestmentsEquityUSD10.5911.59.0n/aadd to basket
280[+]chartAberdeen Standard SICAV I Emerging Markets Infrastructure Equity S Acc USDAberdeen Standard InvestmentsEquityUSD8. to basket
281[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.936.97.77.5add to basket
282[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12. to basket
283[+]chartAberdeen Standard SICAV I Emerging Markets Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.997.6-1.12.2add to basket
284[+]chartAberdeen Standard SICAV I Emerging Markets Total Return Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.866.87.2n/aadd to basket
285[+]chartAberdeen Standard SICAV I Euro Government Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR557.736.87.53.8add to basket
286[+]chartAberdeen Standard SICAV I Euro Short Term Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR145.840.0-0.6-1.9add to basket
287[+]chartAberdeen Standard SICAV I European Convertibles Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR17. to basket
288[+]chartAberdeen Standard SICAV I European Equity Dividend S Acc EURAberdeen Standard InvestmentsEquityEUR200.7912.11.38.6add to basket
289[+]chartAberdeen Standard SICAV I European Equity Ex UK A Acc EURAberdeen Standard InvestmentsEquityEUR15.9619.28.338.6add to basket
290[+]chartAberdeen Standard SICAV I European Equity S Acc EURAberdeen Standard InvestmentsEquityEUR480.0318.86.330.1add to basket
291[+]chartAberdeen Standard SICAV I Frontier Markets Bond A MInc USDAberdeen Standard InvestmentsFixed InterestUSD9.909.58.724.1add to basket
292[+]chartAberdeen Standard SICAV I Frontier Markets Equity A AInc USDAberdeen Standard InvestmentsEquityUSD10.27-1.0-10.4-12.4add to basket
293[+]chartAberdeen Standard SICAV I GDP Weighted Global Government Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.694.15.23.9add to basket
294[+]chartAberdeen Standard SICAV I German Equity A Acc EURAberdeen Standard InvestmentsEquityEUR13.3918.23.434.3add to basket
295[+]chartAberdeen Standard SICAV I Global Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.264.75.0n/aadd to basket
296[+]chartAberdeen Standard SICAV I Global Government Bond A GBPAberdeen Standard InvestmentsFixed InterestGBP1. to basket
297[+]chartAberdeen Standard SICAV I Indian Bond W Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.189.911.3n/aadd to basket
298[+]chartAberdeen Standard SICAV I Indian Equity A Acc USDAberdeen Standard InvestmentsEquityUSD161.587.40.020.2add to basket
299[+]chartAberdeen Standard SICAV I Japanese Equity W Acc JPYAberdeen Standard InvestmentsEquityJPY9.964.5-13.82.6add to basket
300[+]chartAberdeen Standard SICAV I Japanese Smaller Companies W Acc JPYAberdeen Standard InvestmentsEquityJPY12.0110.2-8.027.9add to basket