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Offshore Mutual / Prices & Performance

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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD99.572.53.22.2add to basket
3002[+]chartBlackRock SF Impact World Equity E2BlackRock (Luxembourg) S.A.EquityEUR135.5711.216.7n/aadd to basket
3003[+]chartBlackRock SF Latin American Opportunities C2 USDBlackRock (Luxembourg) S.A.EquityUSD91.09-17.4-8.424.1add to basket
3004[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR114.892.27.017.5add to basket
3005[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR110.601.44.112.0add to basket
3006[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR104. to basket
3007[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR94.096.60.9n/aadd to basket
3008[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR101.024.7-1.9n/aadd to basket
3009[+]chartBlackRock SF Sustainable Euro Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR96.960.2-0.5n/aadd to basket
3010[+]chartBlackRock SF Systematic European Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR104.442.03.45.5add to basket
3011[+]chartBlackRock SF Systematic Global Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR134.328.014.3n/aadd to basket
3012[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR96.85-0.30.9n/aadd to basket
3013[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsHedgeUSD0.54-4.69.3-6.4add to basket
3014[+]chartBlackRock Tactical Opportunities Institutional Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD9.83n/an/an/aadd to basket
3015[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR126.571.84.314.9add to basket
3016[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR95.18-0.1n/an/aadd to basket
3017[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.972.0-0.2n/aadd to basket
3018[+]chartBlackRock UK Equity Income A Acc NAVBlackRock Inv Mgt (Dublin) LtdEquityGBP10.227.84.5n/aadd to basket
3019[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.46n/an/an/aadd to basket
3020[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD17.26- to basket
3021[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.74- to basket
3022[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD16.92-1.1-0.35.0add to basket
3023[+]chartBlakeney Investors A30Blakeney ManagementEquityUSD7.26n/an/an/aadd to basket
3024[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP109.431.95.2n/aadd to basket
3025[+]chartBlueBay Emerging Market Absolute Return Bond M EURBlueBay Asset ManagementFixed InterestEUR112.35-5.0-2.0n/aadd to basket
3026[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD111.54-3.8-2.612.2add to basket
3027[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR169.27-5.3-5.66.0add to basket
3028[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD188.30-4.6-3.09.4add to basket
3029[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD71.00-7.6-5.113.6add to basket
3030[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR115.97-2.9-4.10.0add to basket
3031[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR107.37-18.5-15.9-9.7add to basket
3032[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR100.31-12.5-8.1n/aadd to basket
3033[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR131.56-12.9-10.7-3.3add to basket
3034[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD135.84-2.97.728.6add to basket
3035[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD143.41-2.8-1.10.5add to basket
3036[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP89.860.11.29.4add to basket
3037[+]chartBlueBay Global High Yield ESG Bond M USDBlueBay Asset ManagementFixed InterestUSD101.741.6n/an/aadd to basket
3038[+]chartBlueBay Global Income I USDBlueBay Asset ManagementFixed InterestUSD99.05-0.9n/an/aadd to basket
3039[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR115.95- to basket
3040[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR105.10-0.9-1.75.2add to basket
3041[+]chartBlueBay Global Sovereign Opportunities A C Perf EURBlueBay Asset ManagementFixed InterestEUR98.76n/an/an/aadd to basket
3042[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR233. to basket
3043[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,795.651.12.212.1add to basket
3044[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR106.53-2.40.5-1.5add to basket
3045[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR176.930.31.36.0add to basket
3046[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,251.581.03.314.6add to basket
3047[+]chartBlueBay Investment Grade Euro Government Bond R EURBlueBay Asset ManagementFixed InterestEUR127.200.82.410.5add to basket
3048[+]chartBlueBay Investment Grade Global Aggregate Bond M BHedged NOKBlueBay Asset ManagementFixed InterestNOK1,029.650.01.8n/aadd to basket
3049[+]chartBlueBay Structured Global Multi-Asset Credit H SEKBlueBay Asset ManagementFixed InterestSEK1,094.69-0.32.1n/aadd to basket
3050[+]chartBlueBay Structured High Income Loan S EURBlueBay Asset ManagementFixed InterestEUR110.370.71.710.0add to basket
3051[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP107.10- to basket
3052[+]chartBlueBay Total Return Credit R USDBlueBay Asset ManagementFixed InterestUSD108.33- to basket
3053[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD103.58-2.40.2-2.0add to basket
3054[+]chartBlueOrchard Microfinance PBlueOrchard Asset ManagementFixed InterestUSD20,165.401.63.710.3add to basket
3055[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD8.90-1.1-0.9-0.9add to basket
3056[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD5.01- to basket
3057[+]chartBMM Claire DiversifieBanque Martin MaurelMixed AssetEUR135.78n/an/an/aadd to basket
3058[+]chartBMM ConvertiblesBanque Martin MaurelFixed InterestEUR163.82n/an/an/aadd to basket
3059[+]chartBMM Corporate Picking PBanque Martin MaurelFixed InterestEUR1,297.82n/an/an/aadd to basket
3060[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,034.44n/an/an/aadd to basket
3061[+]chartBMM Court terme PBanque Martin MaurelMoney MarketEUR2,604.49n/an/an/aadd to basket
3062[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR17,087.26n/an/an/aadd to basket
3063[+]chartBMM Dollarplus PBanque Martin MaurelMoney MarketUSD1,571.61n/an/an/aadd to basket
3064[+]chartBMM France Croissance PBanque Martin MaurelEquityEUR27.94n/an/an/aadd to basket
3065[+]chartBMM France PMEBanque Martin MaurelEquityEUR1,321.68n/an/an/aadd to basket
3066[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR921.07n/an/an/aadd to basket
3067[+]chartBMM Monetaire ABanque Martin MaurelMoney MarketEUR11,807.99n/an/an/aadd to basket
3068[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.70n/an/an/aadd to basket
3069[+]chartBMM Optigest Europe (ex. Optilia Pythagore Europe) CBanque Martin MaurelEquityEUR125.436.56.02.3add to basket
3070[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR223.3712.119.824.2add to basket
3071[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR67. to basket
3072[+]chartBMM Pierre Capitalisation PBanque Martin MaurelPropertyEUR1,669.61n/an/an/aadd to basket
3073[+]chartBMO Euro Fixed Income I Acc EURF&C (BMO Global Asset ManagemeFixed InterestEUR123. to basket
3074[+]chartBMO Euro Zone Equities I Acc EURF&C (BMO Global Asset ManagemeEquityEUR121.632.54.513.0add to basket
3075[+]chartBMO Global Absolute Return Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.78-1.5-2.1n/aadd to basket
3076[+]chartBMO Global Equity Market Neutral (SICAV) I Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD10.62-0.84.6n/aadd to basket
3077[+]chartBMO Global Equity Market Neutral V10 A Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD9.68-1.7n/an/aadd to basket
3078[+]chartBMO Global Total Return Bond I Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.24-1.5-2.5n/aadd to basket
3079[+]chartBMO LGM Asian Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD13.15-4.16.6n/aadd to basket
3080[+]chartBMO LGM Asian Smaller Companies W Acc USDBMO Global Asset ManagementEquityUSD9.19n/an/an/aadd to basket
3081[+]chartBMO LGM Frontier Market A Inc USDBMO Global Asset ManagementEquityUSD19.02-5.76.917.8add to basket
3082[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc EURBMO Global Asset ManagementEquityEUR10.503.33.8n/aadd to basket
3083[+]chartBMO LGM Global Emerging Markets Smaller Companies W Acc USDBMO Global Asset ManagementEquityUSD8.78-12.7n/an/aadd to basket
3084[+]chartBMO LGM Greater India W Acc USDBMO Global Asset ManagementEquityUSD10.39n/an/an/aadd to basket
3085[+]chartBMO North American Equities I Acc USDF&C (BMO Global Asset ManagemeEquityUSD277.422.515.234.1add to basket
3086[+]chartBMO Plus II I Acc EURF&C Lux (BMO Global Asset ManaMixed AssetEUR9.76-0.3n/an/aadd to basket
3087[+]chartBMO Responsible Euro Corporate Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.000.5n/an/aadd to basket
3088[+]chartBMO Responsible Global Emerging Markets Equity A Inc USDF&C Lux (BMO Global Asset ManaEquityUSD26.76-7.34.536.2add to basket
3089[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap HKDBNP Paribas Asset Management LMixed AssetHKD103.501.0n/an/aadd to basket
3090[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR111.461.4-1.12.6add to basket
3091[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8. to basket
3092[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR11. to basket
3093[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR4.82-9.6-8.0-10.8add to basket
3094[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR20.571.9-3.61.0add to basket
3095[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.590.60.71.1add to basket
3096[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR880.58-0.7-1.6-1.5add to basket
3097[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.521.11.42.8add to basket
3098[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.520.50.63.5add to basket
3099[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Asset Management LFixed InterestEUR135.810.00.01.9add to basket
3100[+]chartBNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity CapBNP Paribas Asset Management LEquityEUR132.229.311.717.8add to basket
3101[+]chartBNP Paribas ConservadorBNP Paribas SpainMixed AssetEUR11. to basket
3102[+]chartBNP Paribas DinamicoBNP Paribas SpainMixed AssetEUR12.333.15.27.1add to basket
3103[+]chartBNP Paribas Duration Matching 0-10 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR249. to basket
3104[+]chartBNP Paribas Duration Matching 10-20 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR366.299.13.813.6add to basket
3105[+]chartBNP Paribas Duration Matching All Maturities I CapBNP Paribas Asset Management LMoney MarketEUR176.8711.911.112.5add to basket
3106[+]chartBNP Paribas Easy High Yield Europe Defensive UCITS ETF CapBNP Paribas Asset Management LFixed InterestEUR9,954.73-0.2n/an/aadd to basket
3107[+]chartBNP Paribas Easy Low Carbon 100 Europe UCITS ETF Acc EURBNP Paribas Asset Management LEquityEUR162.785.65.58.3add to basket
3108[+]chartBNP Paribas Easy MSCI Emerging Markets SRI Track Classic Cap USDBNP Paribas Asset Management LEquityUSD129.11129.11-8.31.6n/aadd to basket
3109[+]chartBNP Paribas EquilibradoBNP Paribas SpainMixed AssetEUR17.382.03.03.7add to basket
3110[+]chartBNP Paribas ESG Netherlands Index ClassicBNP Paribas Asset Management NEquityEUR142.946.38.125.1add to basket
3111[+]chartBNP Paribas EsjapiolBNP Paribas SpainMixed AssetEUR13. to basket
3112[+]chartBNP Paribas EuroBNP Paribas SpainEquityEUR9.73-1.1-1.71.8add to basket
3113[+]chartBNP Paribas Flexi I Equity USA Mid Cap Growth Classic Acc USDBNP Paribas Asset Management LEquityUSD130.137.519.8n/aadd to basket
3114[+]chartBNP Paribas Flexi I US Mortgage I USDBNP Paribas Asset Management LFixed InterestUSD104.97104.971.1-1.05.0add to basket
3115[+]chartBNP Paribas Flexi III Chinese Equity I JPYBNP Paribas Asset Management LEquityJPY42,010.00-2.79.6130.7add to basket
3116[+]chartBNP Paribas Flexi III Deposit EUR Privilege CapBNP Paribas Asset Management LMoney MarketEUR1,032.15-0.1-0.12.1add to basket
3117[+]chartBNP Paribas Flexi III Equity Greater China Environmental I EURBNP Paribas Asset Management LEquityEUR159.23-0.3-7.828.1add to basket
3118[+]chartBNP Paribas Flexi III Equity Greater China I EURBNP Paribas Asset Management LEquityEUR249.99-4.18.580.9add to basket
3119[+]chartBNP Paribas Flexi III Euro Government Long Dated Passive Bond IBNP Paribas Asset Management LFixed InterestEUR1,960.993.32.89.6add to basket
3120[+]chartBNP Paribas Flexi III Global Senior Corporate Loans I 2015 AccBNP Paribas Asset Management LFixed InterestEUR1,055.08- to basket
3121[+]chartBNP Paribas Fortigo Sustainable Allocation SBNP Paribas Asset Management LMixed AssetEUR99.10-0.9-0.9n/aadd to basket
3122[+]chartBNP Paribas Fuente Del Fresno InversionesBNP Paribas SpainEquityEUR5.800.10.41.1add to basket
3123[+]chartBNP Paribas Gestion ActivaBNP Paribas SpainMixed AssetEUR13.390.30.21.5add to basket
3124[+]chartBNP Paribas Global Asset AllocationBNP Paribas SpainMixed AssetEUR11.631.52.95.7add to basket
3125[+]chartBNP Paribas Global Bond Class USDBNP Paribas Asset Management LFixed InterestUSD8.14-1.7-4.1-2.6add to basket
3126[+]chartBNP Paribas Global DinverBNP Paribas SpainEquityEUR12.821.92.15.3add to basket
3127[+]chartBNP Paribas Global IIIBNP Paribas SpainEquityEUR11.38- to basket
3128[+]chartBNP Paribas Global InvestmentBNP Paribas SpainEquityEUR14.02n/an/an/aadd to basket
3129[+]chartBNP Paribas Gonrapa InversionesBNP Paribas SpainMixed AssetEUR14.541.72.05.4add to basket
3130[+]chartBNP Paribas GripaBNP Paribas SpainMixed AssetEUR9.352.83.23.9add to basket
3131[+]chartBNP Paribas High Quality Euro Bond ClassicBNP Paribas Asset Management LFixed InterestEUR7.85-0.2-2.5-3.1add to basket
3132[+]chartBNP Paribas Icles InvestmentsBNP Paribas SpainMixed AssetEUR9. to basket
3133[+]chartBNP Paribas Ingoso 2000BNP Paribas SpainMixed AssetEUR7.941.52.01.8add to basket
3134[+]chartBNP Paribas InstiCash EUR Privilege Cap EURBNP Paribas Asset Management LMoney MarketEUR117.43-0.2-0.5-1.1add to basket
3135[+]chartBNP Paribas InstiCash GBP Classic Cap GBPBNP Paribas Asset Management LMoney MarketGBP130. to basket
3136[+]chartBNP Paribas InstiCash Money 3M EUR Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR100.63-0.2-0.4-0.5add to basket
3137[+]chartBNP Paribas InstiCash USD Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD120.560.91.62.8add to basket
3138[+]chartBNP Paribas InstitucionesBNP Paribas SpainMixed AssetEUR11. to basket
3139[+]chartBNP Paribas Inversiones DiemaBNP Paribas SpainMixed AssetEUR8.871.82.31.5add to basket
3140[+]chartBNP Paribas Inversiones Financieras AlmitecBNP Paribas SpainMixed AssetEUR10.762.53.33.2add to basket
3141[+]chartBNP Paribas Inversiones FleximBNP Paribas SpainMixed AssetEUR7. to basket
3142[+]chartBNP Paribas Inversiones MarygloBNP Paribas SpainMixed AssetEUR12.502.22.99.7add to basket
3143[+]chartBNP Paribas Inversiones RealttaBNP Paribas SpainMixed AssetEUR7. to basket
3144[+]chartBNP Paribas Iron OneBNP Paribas SpainMixed AssetEUR8. to basket
3145[+]chartBNP Paribas Islamic Equity Optimiser Classic Cap USDBNP Paribas Asset Management LEquityUSD1,999.200.712.422.6add to basket
3146[+]chartBNP Paribas L1 Bond Euro Corporate N Cap EURBNP Paribas Asset Management LFixed InterestEUR100.15100.15-0.4-0.92.7add to basket
3147[+]chartBNP Paribas L1 Bond Euro Premium Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR142.34-1.0-2.0-1.6add to basket
3148[+]chartBNP Paribas L1 Bond Europe Plus Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR424.360.0-0.5-4.4add to basket
3149[+]chartBNP Paribas L1 Bond World Plus N Cap EURBNP Paribas Asset Management LFixed InterestEUR101.714.6-0.4-6.4add to basket
3150[+]chartBNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR79.62-1.4-1.6-4.2add to basket