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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.01-5.7-15.211.6add to basket
3002[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.010.1-1.01.8add to basket
3003[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.97-19.0-19.321.4add to basket
3004[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD25.85-9.5-16.245.2add to basket
3005[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD25.37-3.5-18.334.8add to basket
3006[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD42.77-0.93.432.2add to basket
3007[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD34.99-7.5-20.698.2add to basket
3008[+]chartBlackRock GF World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD13.63-3.5-1.518.7add to basket
3009[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD31.58- to basket
3010[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY100.01-7.0-11.8n/aadd to basket
3011[+]chartBlackRock GIS Global Allocation Portfolio A USDBlackRock (Channel Island)Mixed AssetUSD14.18-5.6-9.415.1add to basket
3012[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD12.98-5.5-12.519.6add to basket
3013[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.36-3.1-2.219.9add to basket
3014[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
3015[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.38-2.0-5.0-1.3add to basket
3016[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY958.72-3.5-4.4-1.3add to basket
3017[+]chartBlackRock Global Enhanced Index A GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP293.25n/an/an/aadd to basket
3018[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR10.69-9.9-9.5n/aadd to basket
3019[+]chartBlackrock Global Managed Volatility Inst Acc EURBlackRock Index Selection FundMixed AssetEUR108.26108.26n/an/an/aadd to basket
3020[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP12.68-0.2-0.99.6add to basket
3021[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.71-0.4-2.17.9add to basket
3022[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,116.730.61.21.5add to basket
3023[+]chartBlackRock ICS Euro Assets Liquidity Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.80-0.4-0.8n/aadd to basket
3024[+]chartBlackRock ICS Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.11-0.3-0.5-1.1add to basket
3025[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.2-0.5-1.4add to basket
3026[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,002.57-0.2-0.5-1.3add to basket
3027[+]chartBlackRock ICS Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
3028[+]chartBlackRock ICS Sterling Liquidity G I DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.20.4n/aadd to basket
3029[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP129.520.30.61.6add to basket
3030[+]chartBlackRock ICS US Dollar Liquidity N Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.00n/an/an/aadd to basket
3031[+]chartBlackRock ICS US Dollar Ultra Short Bond G Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD101.15n/an/an/aadd to basket
3032[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
3033[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP144.30-2.9-2.68.2add to basket
3034[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR977.91-0.3-0.7n/aadd to basket
3035[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.025.30-3.2-17.540.1add to basket
3036[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,008.26-1.0-11.923.1add to basket
3037[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR94.90-3.5n/an/aadd to basket
3038[+]chartBlackRock Market Advantage Strategy E Acc Nav GBPBlackRock Index Selection FundMixed AssetGBP9.90-3.6-3.1n/aadd to basket
3039[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR13.3713.37-1.9-0.711.4add to basket
3040[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.2114.21-3.1-1.616.8add to basket
3041[+]chartBlackRock Mix Fonds 4 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR15.4515.45-4.4-2.722.3add to basket
3042[+]chartBlackRock Mix Fonds 5 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR16.5316.53-5.7-3.728.1add to basket
3043[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.86-5.6-7.9n/aadd to basket
3044[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.85-4.1-6.2n/aadd to basket
3045[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13. to basket
3046[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD129.24-3.9-0.15.0add to basket
3047[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD137.11-9.1-16.336.3add to basket
3048[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR94.53-0.20.1n/aadd to basket
3049[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD101.11-0.14.4n/aadd to basket
3050[+]chartBlackRock SF Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR112.86-3.7-4.82.3add to basket
3051[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD110.576.810.311.4add to basket
3052[+]chartBlackRock SF Emerging Markets Equity Strategies A2BlackRock (Luxembourg) S.A.EquityUSD171.092.3-2.581.7add to basket
3053[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD107.70-4.3-10.88.7add to basket
3054[+]chartBlackRock SF European Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR131.581.43.6-1.7add to basket
3055[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR96.09-12.9-17.3-26.6add to basket
3056[+]chartBlackRock SF European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.EquityEUR325.54-11.4-9.425.6add to basket
3057[+]chartBlackRock SF European Select Strategies A2BlackRock (Luxembourg) S.A.Mixed AssetEUR101.41-3.3-4.62.9add to basket
3058[+]chartBlackRock SF European Unconstrained Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR100.94n/an/an/aadd to basket
3059[+]chartBlackRock SF Fixed Income Strategies A2BlackRock (Luxembourg) S.A.HedgeEUR118.36-1.9-3.10.1add to basket
3060[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR101.24-1.7-3.8-1.7add to basket
3061[+]chartBlackRock SF Global Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR101.68n/an/an/aadd to basket
3062[+]chartBlackRock SF Global Event Driven A2BlackRock (Luxembourg) S.A.HedgeUSD113.532.44.313.3add to basket
3063[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD99.462.3-1.03.8add to basket
3064[+]chartBlackRock SF Impact World Equity A2BlackRock (Luxembourg) S.A.EquityUSD122.19-8.1-9.935.9add to basket
3065[+]chartBlackRock SF Latin American Opportunities A2 EURBlackRock (Luxembourg) S.A.EquityEUR98.6215.95.065.8add to basket
3066[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR107.83-6.5-8.318.3add to basket
3067[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR105.58-4.8-6.612.2add to basket
3068[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR102.01-2.1-3.73.1add to basket
3069[+]chartBlackRock SF Multi-Manager Alternative Strategies A2 USDBlackRock (Luxembourg) S.A.HedgeUSD97.29-2.6-5.6n/aadd to basket
3070[+]chartBlackRock SF Style Advantage A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.87-1.6-6.8n/aadd to basket
3071[+]chartBlackRock SF Style Advantage Screened A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD99.89n/an/an/aadd to basket
3072[+]chartBlackRock SF Sustainable Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR97.88-0.6-0.2n/aadd to basket
3073[+]chartBlackRock SF Systematic European Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR98.20-9.1-11.912.3add to basket
3074[+]chartBlackRock SF Systematic Global Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD124.71-9.1-13.035.1add to basket
3075[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR95.98-4.3-5.0n/aadd to basket
3076[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsCommodity/EnergyUSD0.52-8.7-10.022.2add to basket
3077[+]chartBlackRock Tactical Opportunities Institutional Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD9.82n/an/an/aadd to basket
3078[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR123.01-4.8-5.319.6add to basket
3079[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR91.27-3.3-8.6n/aadd to basket
3080[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.79-0.6-1.8n/aadd to basket
3081[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.500.7n/an/aadd to basket
3082[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD16.00-7.0-6.912.3add to basket
3083[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD16.81-4.9-4.912.5add to basket
3084[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD15.67-7.2-7.712.3add to basket
3085[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP112.172.55.0n/aadd to basket
3086[+]chartBlueBay Diversified Alternative Credit Non Voting K Perf USDBlueBay Asset ManagementHedgeUSD96.58-1.7n/an/aadd to basket
3087[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD113.300.0-4.417.7add to basket
3088[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR169.51-1.6-7.810.2add to basket
3089[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD190.580.5-5.015.3add to basket
3090[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD69.85-0.9-8.021.7add to basket
3091[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR115.18-0.8-5.71.7add to basket
3092[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR111.34-1.4-14.16.3add to basket
3093[+]chartBlueBay Emerging Market Local Currency Corporate Bond C-1 K EURBlueBay Asset ManagementFixed InterestEUR98.13-1.9n/an/aadd to basket
3094[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR101.54-2.2-9.7n/aadd to basket
3095[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR133.87-1.9-12.07.0add to basket
3096[+]chartBlueBay Emerging Market Unconstrained Bond M EURBlueBay Asset ManagementFixed InterestEUR115.120.5-3.1n/aadd to basket
3097[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD129.97-5.0-6.422.9add to basket
3098[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD140.48-3.6-6.45.6add to basket
3099[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP85.24-1.9-3.111.5add to basket
3100[+]chartBlueBay Global High Yield ESG Bond M USDBlueBay Asset ManagementFixed InterestUSD100.94-0.3-0.2n/aadd to basket
3101[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR111.87-4.4-5.96.4add to basket
3102[+]chartBlueBay Global Investment Grade Corporate Bond C-1 I EURBlueBay Asset ManagementFixed InterestEUR106.15-1.6-3.8n/aadd to basket
3103[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR103.05-2.1-4.55.5add to basket
3104[+]chartBlueBay Global Sovereign Opportunities A C Perf EURBlueBay Asset ManagementHedgeEUR92.14n/an/an/aadd to basket
3105[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR227.63-2.3-2.79.0add to basket
3106[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,767.55-1.4-1.211.5add to basket
3107[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR102.64-4.0-5.8-2.9add to basket
3108[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR173.70-1.9-2.35.1add to basket
3109[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,245.34- to basket
3110[+]chartBlueBay Investment Grade Euro Government Bond R EURBlueBay Asset ManagementFixed InterestEUR127.33- to basket
3111[+]chartBlueBay Investment Grade Global Aggregate Bond M BHedged NOKBlueBay Asset ManagementFixed InterestNOK1,019.82-1.7-1.9n/aadd to basket
3112[+]chartBlueBay Investment Grade Structured Credit G USDBlueBay Asset ManagementFixed InterestUSD100.58n/an/an/aadd to basket
3113[+]chartBlueBay Structured High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD201.501.53.015.2add to basket
3114[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP105.54-3.4-6.610.6add to basket
3115[+]chartBlueBay Total Return Credit R USDBlueBay Asset ManagementFixed InterestUSD107.33-2.3-5.114.1add to basket
3116[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD98.42-7.8-11.3-9.9add to basket
3117[+]chartBlueOrchard Microfinance PBlueOrchard Asset ManagementFixed InterestUSD20,537.762.23.810.8add to basket
3118[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD8.90n/an/an/aadd to basket
3119[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD5.01n/an/an/aadd to basket
3120[+]chartBMM Optigest Europe CBanque Martin MaurelEquityEUR108.56-13.7-11.92.7add to basket
3121[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR200.65-10.8-2.426.8add to basket
3122[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR62.41-6.6-4.24.4add to basket
3123[+]chartBMO Diversified Growth A Acc EURBMOMixed AssetEUR10.79-2.6-5.81.3add to basket
3124[+]chartBMO Diversified Monthly Income C IncBMOMixed AssetGBX46.4546.60-2.2-2.9n/aadd to basket
3125[+]chartBMO Emerging Markets Bond A Inc USDBMOFixed InterestUSD13.98-0.9-4.416.5add to basket
3126[+]chartBMO Euro Bond I Acc EURBMOFixed InterestEUR124.300.00.94.1add to basket
3127[+]chartBMO European Equity AD Acc EURBMOEquityEUR9.05-16.8-16.1n/aadd to basket
3128[+]chartBMO European Growth & Income A Inc GBPBMOEquityGBP16.23-16.3-16.321.6add to basket
3129[+]chartBMO European Real Estate Securities A Acc GBPBMOPropertyGBP25.83-8.2-2.932.0add to basket
3130[+]chartBMO European Smaller Companies A Acc EURBMOEquityEUR11.23-12.2-14.6-0.3add to basket
3131[+]chartBMO Eurozone Equity I Acc EURBMOEquityEUR104.20-15.9-15.210.0add to basket
3132[+]chartBMO Global Absolute Return Bond A Acc EURBMOFixed InterestEUR9.58-2.1-3.2n/aadd to basket
3133[+]chartBMO Global Convertible Bond A Inc EURBMOFixed InterestEUR19.18-2.4-1.03.6add to basket
3134[+]chartBMO Global Equity Market Neutral V10 A Acc USDBMOHedgeUSD9.724.5n/an/aadd to basket
3135[+]chartBMO Global Equity Market Neutral V6 R Acc USDBMOHedgeUSD10.882.7-0.7n/aadd to basket
3136[+]chartBMO Global Smaller Companies Equity A Acc USDBMOEquityUSD15.65-13.3-12.431.3add to basket
3137[+]chartBMO Global Total Return Bond I Acc EURBMOFixed InterestEUR9.98-2.7-4.4-0.1add to basket
3138[+]chartBMO High Income Bond A Inc USDBMOFixed InterestUSD6.83-1.7-6.36.3add to basket
3139[+]chartBMO LGM Asian Growth and Income W Acc USDBMOEquityUSD12.93-5.0-10.0n/aadd to basket
3140[+]chartBMO LGM Asian Smaller Companies W Acc USDBMOEquityUSD8.49-9.2n/an/aadd to basket
3141[+]chartBMO LGM Frontier Market A Inc USDBMOEquityUSD17.29-14.4-20.417.4add to basket
3142[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMOEquityUSD11.32-5.6-12.2n/aadd to basket
3143[+]chartBMO LGM Global Emerging Markets Smaller Companies W Acc USDBMOEquityUSD8.44-8.6n/an/aadd to basket
3144[+]chartBMO LGM Greater India W Acc USDBMOEquityUSD9.65-7.6n/an/aadd to basket
3145[+]chartBMO Multi-Strategy Global Equity F Acc EURBMOEquityEUR14.59-5.8-2.931.5add to basket
3146[+]chartBMO North American Equity I Acc USDBMOEquityUSD258.95-6.0-7.242.6add to basket
3147[+]chartBMO Plus I EURBMOFixed InterestEUR73.04-1.2-1.72.2add to basket
3148[+]chartBMO Plus II I Acc EURBMOMixed AssetEUR9.08-8.2n/an/aadd to basket
3149[+]chartBMO Property Growth & Income Feeder B Acc NAV EURBMOPropertyEUR21.60-6.2-3.811.5add to basket
3150[+]chartBMO Real Estate Equity Market Neutral A Acc EURBMOHedgeEUR11.26-2.4-0.80.3add to basket