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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2851[+]chartBIL Invest Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD142.58-0.4n/an/aadd to basket
2852[+]chartBIL Invest Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR145.54-2.1n/an/aadd to basket
2853[+]chartBIL Invest Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR144.54-2.6n/an/aadd to basket
2854[+]chartBIL Invest Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR151.28-0.4n/an/aadd to basket
2855[+]chartBIL Invest Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD147.41-0.4n/an/aadd to basket
2856[+]chartBIL Invest Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD149.24-0.6n/an/aadd to basket
2857[+]chartBIL Invest Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD152.521.1n/an/aadd to basket
2858[+]chartBIL Invest Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD121.55-7.2n/an/aadd to basket
2859[+]chartBIL Invest Equities Europe P Cap EURCandriam Investors GroupEquityEUR127.40-13.2n/an/aadd to basket
2860[+]chartBIL Invest Equities US P Cap USDCandriam Investors GroupEquityUSD138.56-8.4n/an/aadd to basket
2861[+]chartBIL Invest Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR108.58-1.9-4.3-5.2add to basket
2862[+]chartBIL Invest Patrimonial High N Acc EURCandriam Investors GroupMixed AssetEUR0.95-6.9n/an/aadd to basket
2863[+]chartBIL Invest Patrimonial Low N Acc EURCandriam Investors GroupMixed AssetEUR0.97-4.0n/an/aadd to basket
2864[+]chartBIL Invest Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR0.96-5.0n/an/aadd to basket
2865[+]chartBIL Patrimonial Equities Japan P Cap JPYCandriam Investors GroupEquityJPY13,782.40-11.6n/an/aadd to basket
2866[+]chartBIL Patrimonial Money Market P Acc EURCandriam Investors GroupMoney MarketEUR147.87-0.5-1.0n/aadd to basket
2867[+]chartBIL Patrimonial Total Return Bonds P Acc EURCandriam Investors GroupFixed InterestEUR145.31-1.8-3.6n/aadd to basket
2868[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD77.75-19.4n/an/aadd to basket
2869[+]chartBiotech Core Value AAccuro Fund Solutions AGEquityUSD110.84-19.9-16.913.2add to basket
2870[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD319.19-8.2-16.137.9add to basket
2871[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR76.80-4.6-8.1-6.6add to basket
2872[+]chartBL American Smaller Companies A USDBanque de LuxembourgEquityUSD128.97-4.10.9n/aadd to basket
2873[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD283. to basket
2874[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD104.520.6-1.64.8add to basket
2875[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR97.92-0.6-1.83.2add to basket
2876[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,091.57-0.20.1-1.4add to basket
2877[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR227.25-1.5-2.2-2.6add to basket
2878[+]chartBL Emerging Markets ARBanque de LuxembourgMixed AssetEUR110.981.6-4.217.8add to basket
2879[+]chartBL Equities America BRBanque de LuxembourgEquityUSD152.93-6.7-5.437.7add to basket
2880[+]chartBL Equities Asia AR DisBanque de LuxembourgEquityUSD98.02-6.5-14.023.1add to basket
2881[+]chartBL Equities Dividend BRBanque de LuxembourgEquityEUR158.20- to basket
2882[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR139.42-9.5-5.619.2add to basket
2883[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY13,420.00-12.8-14.723.1add to basket
2884[+]chartBL European Family Businesses ABanque de LuxembourgEquityEUR109.63-12.5-15.4n/aadd to basket
2885[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR147.03-9.1-8.619.0add to basket
2886[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR112.14-0.4-0.11.3add to basket
2887[+]chartBL Global 50 AR DisBanque de LuxembourgMixed AssetEUR114.55-2.2-1.62.8add to basket
2888[+]chartBL Global 75 ARBanque de LuxembourgMixed AssetEUR123.55-4.2-3.96.0add to basket
2889[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR283.98-0.4-1.90.2add to basket
2890[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR148.14-5.5-3.714.0add to basket
2891[+]chartBL Global Flexible EUR ARBanque de LuxembourgMixed AssetEUR121.74-4.1-4.214.2add to basket
2892[+]chartBL Global Flexible USD ARBanque de LuxembourgMixed AssetUSD120.02-3.7-3.719.8add to basket
2893[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR124.21-2.7-5.12.9add to basket
2894[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR174.70-5.7-7.73.8add to basket
2895[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR97.62-4.3-5.3n/aadd to basket
2896[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR188.58-8.8-10.49.3add to basket
2897[+]chartBL Sustainable Horizon BR CapBanque de LuxembourgEquityEUR140.02-0.22.413.2add to basket
2898[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD19.12-8.1-24.720.2add to basket
2899[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,122.951.21.64.2add to basket
2900[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,285.09-2.3-2.73.2add to basket
2901[+]chartBlackRock Advantage Asia ex Japan Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD94.47n/an/an/aadd to basket
2902[+]chartBlackRock Advantage Emerging Markets Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD96.59n/an/an/aadd to basket
2903[+]chartBlackRock Advantage Europe EquityBlackRock Inv Mgt (Dublin) LtdEquityEUR89.93n/an/an/aadd to basket
2904[+]chartBlackRock Advantage Europe ex UK EquityBlackRock Inv Mgt (Dublin) LtdEquityEUR91.46n/an/an/aadd to basket
2905[+]chartBlackRock Advantage US EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD95.28n/an/an/aadd to basket
2906[+]chartBlackRock Advantage World EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD92.49n/an/an/aadd to basket
2907[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.390.0-0.914.7add to basket
2908[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP32.54-1.1-3.220.7add to basket
2909[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD9.65-3.7n/an/aadd to basket
2910[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP119.79-0.2-1.98.6add to basket
2911[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP212.01-0.3-1.012.8add to basket
2912[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP176.410.21.510.7add to basket
2913[+]chartBlackRock Customised Euro Non-Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.48n/an/an/aadd to basket
2914[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.999.99-0.8-1.0n/aadd to basket
2915[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.1211. to basket
2916[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.62-2.8-5.1n/aadd to basket
2917[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1. to basket
2918[+]chartBlackRock Dynamic Allocation Inst Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.4510.45-3.5-3.7n/aadd to basket
2919[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD9.39-4.3-14.9n/aadd to basket
2920[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD8.678.74-4.1n/an/aadd to basket
2921[+]chartBlackRock Emerging Markets Local Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD9.639.671.4n/an/aadd to basket
2922[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD101.151.50.4n/aadd to basket
2923[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.49-0.4-0.33.4add to basket
2924[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR19. to basket
2925[+]chartBlackRock Euro Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.52n/an/an/aadd to basket
2926[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.73-2.1-5.4n/aadd to basket
2927[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.593.3-10.642.9add to basket
2928[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.16-11.0-20.928.9add to basket
2929[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.78-6.8-19.842.1add to basket
2930[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.18-9.6-22.135.1add to basket
2931[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.844.3-2.9n/aadd to basket
2932[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.30-2.9-10.8n/aadd to basket
2933[+]chartBlackRock GF Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD39.712.3-2.68.9add to basket
2934[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD7.79-14.5-28.1n/aadd to basket
2935[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.31-9.8-22.939.8add to basket
2936[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.092.4-3.411.6add to basket
2937[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.55-10.1-22.3n/aadd to basket
2938[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP18.95-14.9-13.732.7add to basket
2939[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR96.50-1.8-11.945.4add to basket
2940[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD33.96-2.5-11.363.0add to basket
2941[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.34-0.5-5.117.8add to basket
2942[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.403.64.511.7add to basket
2943[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD14.461.0-11.360.3add to basket
2944[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.98-1.6-12.519.1add to basket
2945[+]chartBlackRock GF ESG Emerging Markets Blended Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.49n/an/an/aadd to basket
2946[+]chartBlackRock GF ESG Emerging Markets Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.95n/an/an/aadd to basket
2947[+]chartBlackRock GF ESG Emerging Markets Corporate Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.00n/an/an/aadd to basket
2948[+]chartBlackRock GF ESG Emerging Markets Local Currency Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.75n/an/an/aadd to basket
2949[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.61-0.6-0.43.5add to basket
2950[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR16.36-1.1-1.46.5add to basket
2951[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR25.11-16.7-18.94.5add to basket
2952[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR69.65-0.4-0.8-2.0add to basket
2953[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.74-0.9-1.6-0.5add to basket
2954[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR100.12-12.0-13.7-0.2add to basket
2955[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR11.93-8.6-12.30.4add to basket
2956[+]chartBlackRock GF European Focus A2 EURBlackRock (Luxembourg) S.A.EquityEUR20.74-11.5-13.4-2.4add to basket
2957[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR10.82-1.6-3.312.0add to basket
2958[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR37.85-12.3-12.68.1add to basket
2959[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR57.57-13.3-18.6-1.1add to basket
2960[+]chartBlackRock GF FinTech E2 EURBlackRock (Luxembourg) S.A.EquityEUR9.94n/an/an/aadd to basket
2961[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.90-0.1-1.56.5add to basket
2962[+]chartBlackRock GF Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR14.53-3.1-3.311.2add to basket
2963[+]chartBlackRock GF Future of Transport E2 EURBlackRock (Luxembourg) S.A.EquityEUR9.45n/an/an/aadd to basket
2964[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD53.44-5.4-8.715.0add to basket
2965[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.020.2n/an/aadd to basket
2966[+]chartBlackRock GF Global Conservative Income E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR9.76n/an/an/aadd to basket
2967[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.350.0-2.37.7add to basket
2968[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.35-7.0-5.721.7add to basket
2969[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.14-4.5-9.024.5add to basket
2970[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD15.65-5.3-12.619.2add to basket
2971[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD28.810.80.75.4add to basket
2972[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.07-1.2-2.717.8add to basket
2973[+]chartBlackRock GF Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.65-0.70.911.8add to basket
2974[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.96-1.2-3.814.9add to basket
2975[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD52.04-5.1-6.338.6add to basket
2976[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD93.63-12.3-14.628.1add to basket
2977[+]chartBlackRock GF India A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.64-5.7-15.032.8add to basket
2978[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.41-9.5-18.221.0add to basket
2979[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD60.33-16.5-22.228.2add to basket
2980[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD73.1614.2-0.783.9add to basket
2981[+]chartBlackRock GF Market Navigator E2BlackRock (Luxembourg) S.A.Mixed AssetEUR9.949.94n/an/an/aadd to basket
2982[+]chartBlackRock GF Natural Resources Growth A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD7.78-11.8-17.844.1add to basket
2983[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.47-9.9-14.425.1add to basket
2984[+]chartBlackRock GF Next Generation Technology E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.18n/an/an/aadd to basket
2985[+]chartBlackRock GF North American Equity Income C5G USDBlackRock (Luxembourg) S.A.EquityUSD13.29-7.2-9.728.9add to basket
2986[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.47-9.8-16.814.3add to basket
2987[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF436.33-12.6-11.951.0add to basket
2988[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP98.86-15.1-8.324.7add to basket
2989[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD81.80-6.0-7.931.3add to basket
2990[+]chartBlackRock GF US Dollar Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD28.990.5-1.02.5add to basket
2991[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD32.26-0.7-0.923.0add to basket
2992[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD148. to basket
2993[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.75-8.3-8.242.4add to basket
2994[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD8.981.1-0.11.5add to basket
2995[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD20.85- to basket
2996[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD207.88-9.1-8.026.3add to basket
2997[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13. to basket
2998[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.00-4.8-14.111.8add to basket
2999[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.040.1-1.01.8add to basket
3000[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.88-18.5-18.420.2add to basket