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Offshore Mutual / Prices & Performance

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18231 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartBL Global 75 ARBanque de LuxembourgMixed AssetEUR137.2911.16.610.6add to basket
3002[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR286.802.21.8-0.2add to basket
3003[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR168.6513.88.019.7add to basket
3004[+]chartBL Global Flexible EUR ARBanque de LuxembourgMixed AssetEUR137.6413.28.814.8add to basket
3005[+]chartBL Global Flexible USD ARBanque de LuxembourgMixed AssetUSD135.2912.78.924.5add to basket
3006[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR128. to basket
3007[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR188.817.61.912.4add to basket
3008[+]chartBL Selection Alternative Strategies BBanque de LuxembourgHedgeEUR100.412.8-1.4n/aadd to basket
3009[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR213.4512.73.321.8add to basket
3010[+]chartBL Sustainable Horizon BR CapBanque de LuxembourgEquityEUR159.5013.914.017.0add to basket
3011[+]chartBlack Ferryman World Basic TVP Fund Solutions (Luxembourg)EquityEUR71.8212.9-6.82.7add to basket
3012[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD20.094.9-3.94.8add to basket
3013[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,209.623.05.35.8add to basket
3014[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,497. to basket
3015[+]chartBlackRock Advantage Asia ex Japan Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD102.218.2n/an/aadd to basket
3016[+]chartBlackRock Advantage Emerging Markets Equity D USDBlackRock Inv Mgt (Dublin) LtdEquityUSD103.937.4n/an/aadd to basket
3017[+]chartBlackRock Advantage Europe EquityBlackRock Inv Mgt (Dublin) LtdEquityEUR101.0912.5n/an/aadd to basket
3018[+]chartBlackRock Advantage Europe ex UK EquityBlackRock Inv Mgt (Dublin) LtdEquityEUR104.2514.0n/an/aadd to basket
3019[+]chartBlackRock Advantage US EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD110.2315.7n/an/aadd to basket
3020[+]chartBlackRock Advantage World EquityBlackRock Inv Mgt (Dublin) LtdEquityUSD106.0714.7n/an/aadd to basket
3021[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP29.427.47.613.1add to basket
3022[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP36.7012.812.016.7add to basket
3023[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP129.538.17.99.7add to basket
3024[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP228.337.77.612.1add to basket
3025[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP187. to basket
3026[+]chartBlackRock Customised Euro Non-Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.974.7n/an/aadd to basket
3027[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.2910.293.02.1n/aadd to basket
3028[+]chartBlackRock Developed Markets Sovereign Screened Bond Institutional Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.20n/an/an/aadd to basket
3029[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.882.7-0.1n/aadd to basket
3030[+]chartBlackRock Dynamic Allocation Inst Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR11.0511.055.72.2n/aadd to basket
3031[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD10.006.52.2n/aadd to basket
3032[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD9.289.367.12.8n/aadd to basket
3033[+]chartBlackRock Emerging Markets Local Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD10.2810.326.88.5n/aadd to basket
3034[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD106.305.06.5n/aadd to basket
3035[+]chartBlackRock Euro Core Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR222.76222.76n/an/an/aadd to basket
3036[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.945.04.75.2add to basket
3037[+]chartBlackRock Euro Government Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR125.24125.24n/an/an/aadd to basket
3038[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR20. to basket
3039[+]chartBlackRock Euro Sovereign Bond Index 1 Inst Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.146.0n/an/aadd to basket
3040[+]chartBlackRock Europe Equity 1 J Acc EURBlackRock Inv Mgt (Dublin) LtdEquityEUR128.72128.72n/an/an/aadd to basket
3041[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.073.51.3n/aadd to basket
3042[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.396.39.723.6add to basket
3043[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.488.2-4.015.3add to basket
3044[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD42.8010.72.929.0add to basket
3045[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD18.286.6-4.418.3add to basket
3046[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.789.814.3n/aadd to basket
3047[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.177.13.517.7add to basket
3048[+]chartBlackRock GF Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD42.807.910.29.8add to basket
3049[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD9.8625.67.4n/aadd to basket
3050[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.994.0-7.123.9add to basket
3051[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.533.45.611.9add to basket
3052[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.954.9-6.8n/aadd to basket
3053[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP23.2122.05.043.2add to basket
3054[+]chartBlackRock GF Dynamic High Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.6710.76.3n/aadd to basket
3055[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR115.3819.716.538.1add to basket
3056[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.4810.67.040.5add to basket
3057[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.927.87.211.0add to basket
3058[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.718.09.214.7add to basket
3059[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD16.0411.011.740.0add to basket
3060[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.395.74.34.7add to basket
3061[+]chartBlackRock GF ESG Emerging Markets Blended Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.4610.1n/an/aadd to basket
3062[+]chartBlackRock GF ESG Emerging Markets Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.909.1n/an/aadd to basket
3063[+]chartBlackRock GF ESG Emerging Markets Corporate Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.808.1n/an/aadd to basket
3064[+]chartBlackRock GF ESG Emerging Markets Local Currency Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.285.1n/an/aadd to basket
3065[+]chartBlackRock GF ESG Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR15.758.45.015.3add to basket
3066[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR30. to basket
3067[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR17.335.84.87.0add to basket
3068[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.4917.3-2.018.9add to basket
3069[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR72.77-0.2-0.5-1.4add to basket
3070[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.880.9-0.1-0.1add to basket
3071[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR115.7415.71.813.2add to basket
3072[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR12.9613.03.211.4add to basket
3073[+]chartBlackRock GF European Focus A2 EURBlackRock (Luxembourg) S.A.EquityEUR23.3512.8-0.38.2add to basket
3074[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR11.306.34.113.1add to basket
3075[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR45.7720.96.129.2add to basket
3076[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR62.498.6-6.04.5add to basket
3077[+]chartBlackRock GF FinTech E2 EURBlackRock (Luxembourg) S.A.EquityEUR12.2524.5n/an/aadd to basket
3078[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.544.74.49.6add to basket
3079[+]chartBlackRock GF Future of Transport E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.085.8n/an/aadd to basket
3080[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD57.808.02.316.0add to basket
3081[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.545.35.4n/aadd to basket
3082[+]chartBlackRock GF Global Conservative Income E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR10.184.4n/an/aadd to basket
3083[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.478.78.39.3add to basket
3084[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR18.6113.76.128.5add to basket
3085[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.5410.55.721.9add to basket
3086[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.5312.06.116.6add to basket
3087[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD30.526.06.86.3add to basket
3088[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.336.24.714.2add to basket
3089[+]chartBlackRock GF Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD15.385.04.39.9add to basket
3090[+]chartBlackRock GF Global Long-Horizon Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD61.5918.411.546.8add to basket
3091[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.907.45.915.4add to basket
3092[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD103.2110.1-3.521.6add to basket
3093[+]chartBlackRock GF India A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.789.64.128.5add to basket
3094[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.115.8-4.121.2add to basket
3095[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD62.183.6-14.019.9add to basket
3096[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD77.525.420.438.5add to basket
3097[+]chartBlackRock GF Market Navigator E2BlackRock (Luxembourg) S.A.Mixed AssetEUR10.8210.828.6n/an/aadd to basket
3098[+]chartBlackRock GF Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.418.0-5.112.1add to basket
3099[+]chartBlackRock GF Next Generation Technology E2 EURBlackRock (Luxembourg) S.A.EquityEUR13.4531.7n/an/aadd to basket
3100[+]chartBlackRock GF North American Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD18.6512.24.930.1add to basket
3101[+]chartBlackRock GF Nutrition A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD13.237.52.712.6add to basket
3102[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR31.647.7-2.910.9add to basket
3103[+]chartBlackRock GF Sustainable Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.6714.02.825.4add to basket
3104[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF504.5816.20.955.3add to basket
3105[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP116.9317.50.837.2add to basket
3106[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD89.419.22.819.3add to basket
3107[+]chartBlackRock GF US Dollar Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD30.615.66.04.2add to basket
3108[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD34.216.45.318.3add to basket
3109[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD149.651.01.83.0add to basket
3110[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.7812.22.944.1add to basket
3111[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9. to basket
3112[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD24.9519.79.370.4add to basket
3113[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD232.6611.81.524.2add to basket
3114[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.642.83.65.2add to basket
3115[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD59. to basket
3116[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD16.432.9-16.3-4.6add to basket
3117[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.0812.53.166.6add to basket
3118[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD31.1222.718.0-21.7add to basket
3119[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD46.157.98.631.3add to basket
3120[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD39.2612.23.424.2add to basket
3121[+]chartBlackRock GF World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD15.3412.59.415.4add to basket
3122[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD39.8626.212.7119.9add to basket
3123[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY106.566.4-0.5n/aadd to basket
3124[+]chartBlackRock GIS Global Allocation Portfolio A USDBlackRock (Channel Island)Mixed AssetUSD15.348.02.516.4add to basket
3125[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.3912.36.417.9add to basket
3126[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.495.52.316.7add to basket
3127[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
3128[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.532.60.50.2add to basket
3129[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY993.994.71.49.0add to basket
3130[+]chartBlackRock Global Enhanced Index A GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP344.8417.8n/an/aadd to basket
3131[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR12.2914.14.7n/aadd to basket
3132[+]chartBlackRock Global High Yield ESG and Credit Screened A USDBlackRock Inv Mgt (Dublin) LtdFixed InterestUSD101.84n/an/an/aadd to basket
3133[+]chartBlackrock Global Managed Volatility Inst Acc EURBlackRock Index Selection FundMixed AssetEUR117.97117.979.0n/an/aadd to basket
3134[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.718.69.05.2add to basket
3135[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP16.897.47.38.2add to basket
3136[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,157.873.84.51.2add to basket
3137[+]chartBlackRock ICS Euro Assets Liquidity Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.41-0.4-0.8n/aadd to basket
3138[+]chartBlackRock ICS Euro Government Liquidity Core Acc EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR98.68-0.3-0.7-2.1add to basket
3139[+]chartBlackRock ICS Euro Liquidity Admin III Acc T0 EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR100. to basket
3140[+]chartBlackRock ICS Euro Ultra Short Bond Admin IIIBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.76-0.2-0.6-1.9add to basket
3141[+]chartBlackRock ICS Sterling Government Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP102. to basket
3142[+]chartBlackRock ICS Sterling Liquidity Admin IV Acc GBPBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP107. to basket
3143[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP130. to basket
3144[+]chartBlackRock ICS US Dollar Liquidity Admin IV Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD107. to basket
3145[+]chartBlackRock ICS US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD108.571.52.75.6add to basket
3146[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
3147[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP153.226.23.512.5add to basket
3148[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR974.99-0.3-0.6n/aadd to basket
3149[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD6.286.6325.119.8-19.1add to basket
3150[+]chartBlackRock Japan Equity 1 J Acc JPYBlackRock Inv Mgt (Dublin) LtdEquityJPY13,258.9813,258.98n/an/an/aadd to basket