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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
151[+]chartAB Financial Credit Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.588.911.4n/aadd to basket
152[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD1,003.851.43.29.0add to basket
153[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD996.621.53.6n/aadd to basket
154[+]chartAB Fixed Maturity Bond 2023 Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD1,016.951.3n/an/aadd to basket
155[+]chartAB Fixed Maturity Bond 2023 Portfolio AT H AUDAllianceBernstein (Luxembourg)Fixed InterestAUD992.340.7n/an/aadd to basket
156[+]chartAB Frontier Markets Value ABAllianceBernstein (Luxembourg)EquityUSD187. to basket
157[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.604.27.57.9add to basket
158[+]chartAB Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.984.17.58.6add to basket
159[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD20.265.56.837.8add to basket
160[+]chartAB Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD16.543.9-0.724.4add to basket
161[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.981.1-1.519.3add to basket
162[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP128.3110.23.6n/aadd to basket
163[+]chartAB Global High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18.794.25.012.3add to basket
164[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD15.403.27.920.5add to basket
165[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD26.792.76.816.6add to basket
166[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP123.433.74.510.9add to basket
167[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR122.673.12.95.7add to basket
168[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP135.494.04.413.0add to basket
169[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR126. to basket
170[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP141.304.34.215.4add to basket
171[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR130.343.62.39.9add to basket
172[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP147.304.54.218.3add to basket
173[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR138.924.43.014.5add to basket
174[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (Luxembourg)Mixed AssetEUR148.515.02.619.6add to basket
175[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR165. to basket
176[+]chartAB Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD13.992.3-5.014.1add to basket
177[+]chartAB Growth AAlliance BernsteinEquityUSD81.806.08.572.3add to basket
178[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.204.55.314.2add to basket
179[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.796.48.712.2add to basket
180[+]chartAB High Yield Loan I EURAllianceBernstein (Luxembourg)Fixed InterestEUR897.34-0.5-1.01.6add to basket
181[+]chartAB India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD142.40-8.4-6.70.4add to basket
182[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.412.34.44.2add to basket
183[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.542.75.96.9add 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)EquityUSD291.667.33.876.3add to basket
187[+]chartAB International Value AAlliance BernsteinEquityUSD12.410.6-8.64.8add to basket
188[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD54.586.88.865.7add to basket
189[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.373.65.812.7add to basket
190[+]chartAB Low Volatility Equity Portfolio N USDAllianceBernstein (Luxembourg)EquityUSD20. to basket
191[+]chartAB Low Volatility Total Return Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD15.472.5n/an/aadd to basket
192[+]chartAB Multi-Asset 2022-I Portfolio S1AllianceBernstein (Luxembourg)Mixed AssetEUR17.734.86.018.4add 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 InterestUSD11.344.16.35.6add to basket
197[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10.383.86.46.7add to basket
198[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10.444.36.67.5add to basket
199[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.904.26.89.1add 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 InterestUSD10.624.26.68.0add to basket
203[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD11. to basket
204[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10. to basket
205[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (Luxembourg)Fixed InterestJPY6,788.00-3.1-0.1-7.1add to basket
206[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD8.52-0.8-2.512.8add to basket
207[+]chartAB Relative Value AAlliance BernsteinEquityUSD5.565.12.728.8add to basket
208[+]chartAB RMB Income Plus Portfolio C2 Acc RMBAllianceBernstein (Luxembourg)Fixed InterestCNY133.562.34.89.5add to basket
209[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD17. to basket
210[+]chartAB Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD31.477.12.240.3add to basket
211[+]chartAB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD18.782.10.415.6add to basket
212[+]chartAB SICAV I - Global Dynamic Bond Portfolio S GBPAllianceBernstein (Luxembourg)Fixed InterestGBP22.722.64.36.6add to basket
213[+]chartAB SICAV I - Sustainable Global Thematic Portfolio BX USDAllianceBernstein (Luxembourg)EquityUSD59.345.63.836.1add to basket
214[+]chartAB Sustainable European Thematic AAllianceBernstein (Luxembourg)EquityEUR15.35n/an/an/aadd to basket
215[+]chartAB Sustainable Global Thematic Credit Portfolio I2AllianceBernstein (Luxembourg)Fixed InterestEUR15.53n/an/an/aadd to basket
216[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD16.653.7-3.99.3add to basket
217[+]chartAB Total Return Bond Portfolio AAlliance BernsteinFixed InterestUSD11. to basket
218[+]chartAB US Government Money Market Option AAllianceBernstein (Luxembourg)Money MarketUSD171.890.71.31.8add to basket
219[+]chartAB US High Yield Portfolio NT USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.513.93.8n/aadd to basket
220[+]chartAB US Small & Mid Cap Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD30.55-0.1-9.116.8add to basket
221[+]chartAbacus The IDAD PLC GBPAbacus Financial ServicesStructured ProductsGBP1.064.55.712.3add to basket
222[+]chartAbakus Asia GrowthVP Fund Solutions (Luxembourg)EquityEUR84.002.81.514.2add to basket
223[+]chartABAKUS New Growth StocksVP Fund Solutions (Luxembourg)EquityEUR119.3821.728.078.5add to basket
224[+]chartAbakus World DividendVP Fund Solutions (Luxembourg)EquityEUR100.425.08.029.7add to basket
225[+]chartAbalone Olympian SICAV - Global Equity D GBPAbalone Asset Management LtdEquityGBP104.005.9n/an/aadd to basket
226[+]chartAbalone Olympian SICAV - International Equity AAbalone Asset Management LtdEquityEUR105.984.7-1.0n/aadd to basket
227[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR12.13-2.2-7.03.7add to basket
228[+]chartAbante Asesores Kalahari AlphaAbante SpnMixed AssetEUR12.78-4.8-10.3-3.8add to basket
229[+]chartAbante Asesores NemorinoAbante SpnMixed AssetEUR14.451.6-0.88.7add to basket
230[+]chartABC Legacy Balanced Diversified AFundPartner Solutions(Eur)S.A.Mixed AssetEUR1,174.392.21.87.8add to basket
231[+]chartABC Legacy Global Flexible AFundPartner Solutions(Eur)S.A.Mixed AssetEUR811.213.72.512.2add to basket
232[+]chartAbderus Fund - Global Universal Invest PAxxion S.A.Mixed AssetEUR242.157.18.830.0add to basket
233[+]chartAberdeen Alternative Strategies A USDAberdeen Asset Managers LimiteHedgeUSD10.310.82.56.3add to basket
234[+]chartAberdeen Asia Pacific Income InvestmentAberdeen Standard InvestmentsFixed InterestUSD3.45-6.811.4-4.8add to basket
235[+]chartAberdeen Australia EquityAberdeen Asset (US)EquityUSD5.856.57.627.1add to basket
236[+]chartAberdeen Emerging Markets Equity IncomeAberdeen Asset (US)EquityUSD8. to basket
237[+]chartAberdeen Frontier Opportunities C Acc GBPAberdeen Fund Managers LimitedEquityGBP14.3016.212.229.1add to basket
238[+]chartAberdeen Global IncomeAberdeen Asset (US)Fixed InterestUSD7.934.17.810.3add to basket
239[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD22.48-5.8-17.6-22.4add to basket
240[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,437.98n/an/an/aadd to basket
241[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,646.70n/an/an/aadd to basket
242[+]chartAberdeen Standard Alpha Global Loans I QInc USDAberdeen Standard InvestmentsFixed InterestUSD10.413.65.6n/aadd to basket
243[+]chartAberdeen Standard Capital BridgeStandard Life WealthMixed AssetGBP2.0111.68.621.6add to basket
244[+]chartAberdeen Standard Capital Global EquityStandard Life WealthEquityGBP2.7214.610.933.7add to basket
245[+]chartAberdeen Standard Capital Global Fixed InterestStandard Life WealthFixed InterestGBP0.995.88.39.0add to basket
246[+]chartAberdeen Standard Capital IncomeStandard Life WealthMixed AssetGBP0.617.55.114.1add to basket
247[+]chartAberdeen Standard Capital Sterling Fixed InterestStandard Life WealthFixed InterestGBP0.896.08.27.6add to basket
248[+]chartAberdeen Standard Capital UK EquityStandard Life WealthEquityGBP2. to basket
249[+]chartAberdeen Standard Islamic SICAV-Islamic Global Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP2.5510.98.124.4add to basket
250[+]chartAberdeen Standard Liquidity (Lux) - Canadian Dollar A-2Aberdeen Standard InvestmentsMoney MarketCAD2,292.470.61.22.2add to basket
251[+]chartAberdeen Standard Liquidity (Lux) - Euro A-2Aberdeen Standard InvestmentsMoney MarketEUR439.68-0.2-0.4-1.2add 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 MarketGBP104.810.50.91.9add to basket
256[+]chartAberdeen Standard Liquidity (Lux) - Sterling A-2Aberdeen Standard InvestmentsMoney MarketGBP4,826.490.30.61.0add to basket
257[+]chartAberdeen Standard Liquidity (Lux) - US Dollar A-2Aberdeen Standard InvestmentsMoney MarketUSD3,236.661.22.45.1add to basket
258[+]chartAberdeen Standard SICAV I Artificial Intelligence Global Equity A Acc USDAberdeen Standard InvestmentsEquityUSD9.621.7-3.3n/aadd to basket
259[+]chartAberdeen Standard SICAV I Asia Pacific Equity B Acc USDAberdeen Standard InvestmentsEquityUSD63.312.47.120.9add to basket
260[+]chartAberdeen Standard SICAV I Asia Pacific Multi Asset W Acc USDAberdeen Standard InvestmentsMixed AssetUSD11.800.75.17.6add to basket
261[+]chartAberdeen Standard SICAV I Asian Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD171.633.58.78.4add to basket
262[+]chartAberdeen Standard SICAV I Asian Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12. to basket
263[+]chartAberdeen Standard SICAV I Asian Local Currency Short Term Bond A QInc USDAberdeen Standard InvestmentsFixed InterestUSD3.670.53.02.9add to basket
264[+]chartAberdeen Standard SICAV I Asian Property Share S Acc USDAberdeen Standard InvestmentsPropertyUSD19. to basket
265[+]chartAberdeen Standard SICAV I Asian Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD45.641.55.013.0add to basket
266[+]chartAberdeen Standard SICAV I Australasian Equity A Acc AUDAberdeen Standard InvestmentsEquityAUD47.8810.512.839.9add to basket
267[+]chartAberdeen Standard SICAV I Australian Dollar Government Bond A QInc AUDAberdeen Standard InvestmentsFixed InterestAUD1,426.125.410.111.8add to basket
268[+]chartAberdeen Standard SICAV I Australian Dollar Income Bond A MInc AUDAberdeen Standard InvestmentsFixed InterestAUD10.334.67.1n/aadd to basket
269[+]chartAberdeen Standard SICAV I Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD128.55-1.416.09.6add to basket
270[+]chartAberdeen Standard SICAV I Brazil Equity S Acc USDAberdeen Standard InvestmentsEquityUSD7.583.651.935.3add to basket
271[+]chartAberdeen Standard SICAV I China A Share Equity A Acc USDAberdeen Standard InvestmentsEquityUSD15.4712.623.970.4add to basket
272[+]chartAberdeen Standard SICAV I China Onshore Bond W Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.97-4.21.1n/aadd to basket
273[+]chartAberdeen Standard SICAV I Chinese Equity S Acc USDAberdeen Standard InvestmentsEquityUSD25.914.213.233.3add to basket
274[+]chartAberdeen Standard SICAV I Diversified Growth W Acc EURAberdeen Standard InvestmentsMixed AssetEUR10.540.4-1.8n/aadd to basket
275[+]chartAberdeen Standard SICAV I Diversified Income A MInc USDAberdeen Standard InvestmentsMixed AssetUSD9.632.42.812.9add to basket
276[+]chartAberdeen Standard SICAV I Eastern European Equity S Acc EURAberdeen Standard InvestmentsEquityEUR104.8311.722.513.0add to basket
277[+]chartAberdeen Standard SICAV I Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD15.126.311.916.2add to basket
278[+]chartAberdeen Standard SICAV I Emerging Markets Equity C Acc USDAberdeen Standard InvestmentsEquityUSD16.812.19.59.3add to basket
279[+]chartAberdeen Standard SICAV I Emerging Markets Equity Ethical A Acc USDAberdeen Standard InvestmentsEquityUSD10.243.712.2n/aadd to basket
280[+]chartAberdeen Standard SICAV I Emerging Markets Infrastructure Equity S Acc USDAberdeen Standard InvestmentsEquityUSD7.890.88.06.2add to basket
281[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.804.615.16.0add to basket
282[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12.041.57.710.7add to basket
283[+]chartAberdeen Standard SICAV I Emerging Markets Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.78- to basket
284[+]chartAberdeen Standard SICAV I Emerging Markets Total Return Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD11.137.012.6n/aadd to basket
285[+]chartAberdeen Standard SICAV I Euro Government Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR569.017.510.56.3add to basket
286[+]chartAberdeen Standard SICAV I Euro Short Term Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR145.52-0.3-0.7-2.0add 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 InvestmentsEquityEUR199.764.31.78.5add to basket
289[+]chartAberdeen Standard SICAV I European Equity Ex UK A Acc EURAberdeen Standard InvestmentsEquityEUR16.1711.17.637.3add to basket
290[+]chartAberdeen Standard SICAV I European Equity S Acc EURAberdeen Standard InvestmentsEquityEUR482.4910.06.330.5add to basket
291[+]chartAberdeen Standard SICAV I Frontier Markets Bond A MInc USDAberdeen Standard InvestmentsFixed InterestUSD9.947.914.422.3add to basket
292[+]chartAberdeen Standard SICAV I Frontier Markets Equity A AInc USDAberdeen Standard InvestmentsEquityUSD9.93-7.5-12.4-16.8add to basket
293[+]chartAberdeen Standard SICAV I GDP Weighted Global Government Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.723.67.64.2add to basket
294[+]chartAberdeen Standard SICAV I German Equity A Acc EURAberdeen Standard InvestmentsEquityEUR13.6111.84.630.3add to basket
295[+]chartAberdeen Standard SICAV I Global Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.354.76.3n/aadd to basket
296[+]chartAberdeen Standard SICAV I Global Government Bond A GBPAberdeen Standard InvestmentsFixed InterestGBP1.2011.212.18.6add to basket
297[+]chartAberdeen Standard SICAV I Indian Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12. to basket
298[+]chartAberdeen Standard SICAV I Indian Equity A Acc USDAberdeen Standard InvestmentsEquityUSD153.44-1.2-2.913.3add to basket
299[+]chartAberdeen Standard SICAV I Japanese Equity W Acc JPYAberdeen Standard InvestmentsEquityJPY10.222.9-7.45.2add to basket
300[+]chartAberdeen Standard SICAV I Japanese Smaller Companies S Acc JPYAberdeen Standard InvestmentsEquityJPY174,762.494.8-1.530.7add to basket