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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartAB Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.661.01.06.8add to basket
152[+]chartAB Global Bond Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.81-0.5-1.1-2.8add to basket
153[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.95-6.7-6.639.3add to basket
154[+]chartAB Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD14.93-10.8-14.825.1add to basket
155[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD16.87-7.2-11.823.4add to basket
156[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP113.11-7.6-5.8n/aadd to basket
157[+]chartAB Global High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.57-2.7-5.019.0add to basket
158[+]chartAB Global Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD15.090.3-1.0n/aadd to basket
159[+]chartAB Global Plus Fixed Income Portfolio BT USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.140.6-0.14.3add to basket
160[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD13.95-2.9-0.619.4add to basket
161[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD24.22-3.3-0.518.8add to basket
162[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP116.42-2.3-2.510.3add to basket
163[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR116.26-3.5-4.72.4add to basket
164[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP126.74-3.3-3.710.6add to basket
165[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR118.49-4.5-6.13.2add to basket
166[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP131.30-4.2-4.812.6add to basket
167[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR121.83-5.5-7.44.8add to basket
168[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP135.82-5.0-5.615.5add to basket
169[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR128.05-6.1-7.98.2add to basket
170[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (Luxembourg)Mixed AssetEUR134.28-8.3-10.312.3add to basket
171[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR147.32-8.9-10.817.4add to basket
172[+]chartAB Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD13.05-12.2-18.018.0add to basket
173[+]chartAB Growth AAlliance BernsteinEquityUSD69.58-7.12.658.8add to basket
174[+]chartAB High Income AAlliance BernsteinFixed InterestUSD7.96-3.1-5.220.8add to basket
175[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.15- to basket
176[+]chartAB High Yield Loan I EURAllianceBernstein (Luxembourg)Fixed InterestEUR909.31-2.3-2.3-1.0add to basket
177[+]chartAB India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD146.07-10.2-26.922.4add to basket
178[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD10.76-0.2-0.75.8add to basket
179[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14. to basket
180[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14. to basket
181[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD13.800.40.51.6add to basket
182[+]chartAB International Growth AAlliance BernsteinEquityUSD20.09n/an/an/aadd to basket
183[+]chartAB International Health Care Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD309.57-2.02.535.4add to basket
184[+]chartAB International Technology Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD241.67-12.5-5.562.1add to basket
185[+]chartAB International Value AAlliance BernsteinEquityUSD11.89-13.5-22.59.7add to basket
186[+]chartAB Japan Strategic Value Portfolio C JPYAllianceBernstein (Luxembourg)EquityJPY9,509.00-12.8-23.38.3add to basket
187[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD46.55-13.1-6.444.4add to basket
188[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.03- to basket
189[+]chartAB Low Volatility Equity Portfolio N USDAllianceBernstein (Luxembourg)EquityUSD17.80-7.4-5.626.0add to basket
190[+]chartAB Mortgage Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.04-0.2n/an/aadd to basket
191[+]chartAB Multi-Asset 2022-I Portfolio S1AllianceBernstein (Luxembourg)Mixed AssetEUR16.26-2.6-4.1n/aadd to basket
192[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.24-1.2-1.68.9add to basket
193[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD10.940.40.95.3add to basket
194[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD10.92- to basket
195[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD10.98- to basket
196[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10. to basket
197[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10. to basket
198[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.580.50.86.4add to basket
199[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD9.740.10.24.2add to basket
200[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD9.790.30.74.5add to basket
201[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10. to basket
202[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD10.900.10.44.6add to basket
203[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.06- to basket
204[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (Luxembourg)Fixed InterestJPY6,944.00-10.2-22.2-5.9add to basket
205[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD8.16-7.7-9.432.9add to basket
206[+]chartAB Relative Value AAlliance BernsteinEquityUSD5.00-14.4-15.73.0add to basket
207[+]chartAB RMB Income Plus Portfolio C2 Acc RMBAllianceBernstein (Luxembourg)Fixed InterestCNY128.981.92.310.5add to basket
208[+]chartAB Select Absolute Alpha Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.61-5.0-4.114.0add to basket
209[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD14.77-8.4-7.138.7add to basket
210[+]chartAB Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD27.41-8.7-8.133.0add to basket
211[+]chartAB Short Duration High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.900.2-0.211.9add to basket
212[+]chartAB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD17.71-9.1-19.628.6add to basket
213[+]chartAB SICAV I - Global Dynamic Bond Portfolio S GBPAllianceBernstein (Luxembourg)Fixed InterestGBP21.850.2-0.97.4add to basket
214[+]chartAB SICAV I - Sustainable Global Thematic Portfolio CX USDAllianceBernstein (Luxembourg)EquityUSD62.56-9.3-10.935.5add to basket
215[+]chartAB SICAV I Alternative Risk Premia Portfolio I USDAllianceBernstein (Luxembourg)HedgeUSD14.08-2.9-5.9n/aadd to basket
216[+]chartAB SICAV I Asia Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD13.22-9.8-17.8n/aadd to basket
217[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD15.24-14.2-19.79.6add to basket
218[+]chartAB US Government Money Market Option AAllianceBernstein (Luxembourg)Money MarketUSD170.380.60.80.9add to basket
219[+]chartAB US High Yield Portfolio NT USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.95-2.7-3.5n/aadd to basket
220[+]chartAB US Small & Mid Cap Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD30.62-13.6-14.336.6add to basket
221[+]chartAB W.P. Stewart Holdings A EURAllianceBernstein (Luxembourg)EquityEUR380.86-1.85.946.1add to basket
222[+]chartAbacus Abico Cash GBPAbacus Financial ServicesMoney MarketGBP1. to basket
223[+]chartAbacus The IDAD PLC GBPAbacus Financial ServicesStructured ProductsGBP0.94-5.3-4.721.1add to basket
224[+]chartAbakus Asia GrowthVP Fund Solutions (Luxembourg)EquityEUR79.55-4.1-5.720.2add to basket
225[+]chartABAKUS New Growth StocksVP Fund Solutions (Luxembourg)EquityEUR88.4092.82n/an/an/aadd to basket
226[+]chartAbakus World DividendVP Fund Solutions (Luxembourg)EquityEUR90.80-2.1-1.430.7add to basket
227[+]chartAbalone Global Equity DAbalone Asset Management LtdEquityEUR105.81n/an/an/aadd to basket
228[+]chartAbalone Olympian SICAV - International Equity AAbalone Asset Management LtdEquityEUR96.10n/an/an/aadd to basket
229[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR12.09-9.1-9.911.2add to basket
230[+]chartAbante Asesores Kalahari AlphaAbante SpnMixed AssetEUR13.49-6.2-5.22.2add to basket
231[+]chartAbante Asesores NemorinoAbante SpnMixed AssetEUR13.62-6.9-7.59.9add to basket
232[+]chartABC Legacy Balanced Diversified AFundPartner Solutions(Eur)S.A.Mixed AssetEUR1,122.76-2.6-3.95.2add to basket
233[+]chartABC Legacy Global Flexible AFundPartner Solutions(Eur)S.A.Mixed AssetEUR749.82-5.2-5.86.2add to basket
234[+]chartAbderus Fund - Global Universal Invest PAxxion S.A.Mixed AssetEUR210.14-6.2-6.019.1add to basket
235[+]chartAberdeen Alpha Global Loans I QInc USDAberdeen Standard InvestmentsFixed InterestUSD9.971.11.4n/aadd to basket
236[+]chartAberdeen Alternative Strategies A USDAberdeen Asset Managers LimiteHedgeUSD10.08-0.2-0.61.6add to basket
237[+]chartAberdeen Asia Pacific Income InvestmentAberdeen Standard InvestmentsFixed InterestUSD3.73-1.8-19.1-7.8add to basket
238[+]chartAberdeen Australia EquityAberdeen Asset (US)EquityUSD5.33-15.3-18.47.0add to basket
239[+]chartAberdeen Emerging Markets Equity IncomeAberdeen Asset (US)EquityUSD7.50-6.8-25.834.3add to basket
240[+]chartAberdeen Frontier Opportunities A Acc USDAberdeen Fund Managers LimitedEquityUSD9.16-10.5-20.314.9add to basket
241[+]chartAberdeen Global Artificial Intelligence Global Equity A Acc USDAberdeen Standard InvestmentsEquityUSD9.03n/an/an/aadd to basket
242[+]chartAberdeen Global Asia Pacific Equity S Acc USDAberdeen Standard InvestmentsEquityUSD26.05-5.0-12.938.8add to basket
243[+]chartAberdeen Global Asia Pacific Multi Asset A Acc USDAberdeen Standard InvestmentsMixed AssetUSD188.58-2.1-9.618.5add to basket
244[+]chartAberdeen Global Asian Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD163.100.9-4.112.2add to basket
245[+]chartAberdeen Global Asian Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD11.072.1-1.38.2add to basket
246[+]chartAberdeen Global Asian Local Currency Short Term Bond A QInc USDAberdeen Standard InvestmentsFixed InterestUSD3.690.1-3.87.4add to basket
247[+]chartAberdeen Global Asian Property Share S Acc USDAberdeen Standard InvestmentsPropertyUSD18.01-0.8-14.123.1add to basket
248[+]chartAberdeen Global Asian Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD41.94-8.2-14.118.5add to basket
249[+]chartAberdeen Global Australasian Equity A Acc AUDAberdeen Standard InvestmentsEquityAUD40.84-5.4-0.330.1add to basket
250[+]chartAberdeen Global Australian Dollar Government Bond A QInc AUDAberdeen Standard InvestmentsFixed InterestAUD1,336.432.95.08.3add to basket
251[+]chartAberdeen Global Australian Dollar Income Bond A MInc AUDAberdeen Standard InvestmentsFixed InterestAUD9.891.11.9n/aadd to basket
252[+]chartAberdeen Global Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD132.1210.9-6.353.7add to basket
253[+]chartAberdeen Global Brazil Equity S Acc USDAberdeen Standard InvestmentsEquityUSD7.1924.8-10.0125.0add to basket
254[+]chartAberdeen Global China A Share Equity A Acc USDAberdeen Standard InvestmentsEquityUSD12.30-13.7-17.746.7add to basket
255[+]chartAberdeen Global China Onshore Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.002.7n/an/aadd to basket
256[+]chartAberdeen Global Chinese Equity S Acc USDAberdeen Standard InvestmentsEquityUSD22.67-9.2-13.531.8add to basket
257[+]chartAberdeen Global Diversified Growth A Acc EURAberdeen Standard InvestmentsMixed AssetEUR10.93-3.2-5.0n/aadd to basket
258[+]chartAberdeen Global Diversified Income A MInc USDAberdeen Standard InvestmentsMixed AssetUSD9.50-1.5-3.118.4add to basket
259[+]chartAberdeen Global Eastern European Equity S Acc EURAberdeen Standard InvestmentsEquityEUR88.24-7.4-16.315.1add to basket
260[+]chartAberdeen Global Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD13.771.4-2.619.1add to basket
261[+]chartAberdeen Global Emerging Markets Equity S Acc USDAberdeen Standard InvestmentsEquityUSD2,256.24-1.6-16.334.0add to basket
262[+]chartAberdeen Global Emerging Markets Infrastructure Equity S Acc USDAberdeen Standard InvestmentsEquityUSD7.57-4.0-19.929.7add to basket
263[+]chartAberdeen Global Emerging Markets Local Currency Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.281.5-8.819.1add to basket
264[+]chartAberdeen Global Emerging Markets Local Currency Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD11.68-1.8-5.424.6add to basket
265[+]chartAberdeen Global Emerging Markets Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD16.73-8.6-18.416.5add to basket
266[+]chartAberdeen Global Emerging Markets Total Return Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.170.4-4.0n/aadd to basket
267[+]chartAberdeen Global Euro Government Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR522.330.71.11.9add to basket
268[+]chartAberdeen Global Euro Short Term Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR145.91-0.6-0.8-1.2add to basket
269[+]chartAberdeen Global European Convertibles Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR16.17-4.3-5.4-5.5add to basket
270[+]chartAberdeen Global European Equity Dividend S Acc EURAberdeen Standard InvestmentsEquityEUR179.05-10.2-11.74.9add to basket
271[+]chartAberdeen Global European Equity Ex UK A Acc EURAberdeen Standard InvestmentsEquityEUR13.39-9.6-4.221.7add to basket
272[+]chartAberdeen Global European Equity S Acc EURAberdeen Standard InvestmentsEquityEUR403.94-11.2-7.017.9add to basket
273[+]chartAberdeen Global Frontier Markets Bond A MInc USDAberdeen Standard InvestmentsFixed InterestUSD9.37-0.7-4.428.7add to basket
274[+]chartAberdeen Global Frontier Markets Equity A AInc USDAberdeen Standard InvestmentsEquityUSD10.38-12.1-26.1-5.4add to basket
275[+]chartAberdeen Global GDP Weighted Global Government Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.261.5-1.57.3add to basket
276[+]chartAberdeen Global German Equity A Acc EURAberdeen Standard InvestmentsEquityEUR11.33-12.8-9.320.3add to basket
277[+]chartAberdeen Global Global Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.800.9n/an/aadd to basket
278[+]chartAberdeen Global Global Government Bond A GBPAberdeen Standard InvestmentsFixed InterestGBP1. to basket
279[+]chartAberdeen Global IncomeAberdeen Asset (US)Fixed InterestUSD7.85-7.0-15.1-4.3add to basket
280[+]chartAberdeen Global Indian Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD11.342.1-5.415.0add to basket
281[+]chartAberdeen Global Indian Equity A Acc USDAberdeen Standard InvestmentsEquityUSD150.50-7.3-9.533.0add to basket
282[+]chartAberdeen Global Islamic Global Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP2.22-7.9-8.739.0add to basket
283[+]chartAberdeen Global Japanese Equity S Acc JPYAberdeen Standard InvestmentsEquityJPY23,600.78-17.1-24.70.5add to basket
284[+]chartAberdeen Global Japanese Smaller Companies S Acc JPYAberdeen Standard InvestmentsEquityJPY156,981.84-16.1-18.515.3add to basket
285[+]chartAberdeen Global Latin American Equity S Acc USDAberdeen Standard InvestmentsEquityUSD3,779.9012.3-9.279.0add to basket
286[+]chartAberdeen Global Listed Private Capital A Acc USDAberdeen Standard InvestmentsEquityUSD9.45-7.7n/an/aadd to basket
287[+]chartAberdeen Global North American Equity A Acc USDAberdeen Standard InvestmentsEquityUSD28.42-8.0-7.732.7add to basket
288[+]chartAberdeen Global North American Smaller Companies W Acc USDAberdeen Standard InvestmentsEquityUSD11.16-11.8-11.7n/aadd to basket
289[+]chartAberdeen Global Responsible World Equity A Acc USDAberdeen Standard InvestmentsEquityUSD11.40-7.3-13.028.1add to basket
290[+]chartAberdeen Global Russian Equity S Acc EURAberdeen Standard InvestmentsEquityEUR8.29-8.5-14.943.3add to basket
291[+]chartAberdeen Global Select Emerging Markets Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD43.32-0.9-7.620.1add to basket
292[+]chartAberdeen Global Select Emerging Markets Investment Grade Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.860.6-3.013.4add to basket
293[+]chartAberdeen Global Select Euro High Yield Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR21.99-3.5-4.69.3add to basket
294[+]chartAberdeen Global Select Global Investment Grade Credit Bond A Acc GBPAberdeen Standard InvestmentsFixed InterestGBP2.22-0.2-1.73.7add to basket
295[+]chartAberdeen Global Smart Beta Low Volatility Global Equity Growth A Acc EURAberdeen Standard InvestmentsEquityEUR17.03-7.0n/an/aadd to basket
296[+]chartAberdeen Global SRI Emerging Markets Equity A Acc USDAberdeen Standard InvestmentsEquityUSD9.50-2.2-16.7n/aadd to basket
297[+]chartAberdeen Global Technology Equity S Acc USDAberdeen Standard InvestmentsEquityUSD136.17-11.2-9.837.7add to basket
298[+]chartAberdeen Global UK Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP23.59-10.2-7.028.7add to basket
299[+]chartAberdeen Global US Dollar Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.83-0.3-2.7n/aadd to basket
300[+]chartAberdeen Global US Dollar Short Term Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD314.861.11.32.6add to basket