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Offshore Mutual / Prices & Performance

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18321 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3151[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD86.863.2-0.621.3add to basket
3152[+]chartBlackRock GF US Dollar Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD29.895.14.84.0add to basket
3153[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD33.645.34.121.0add to basket
3154[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD149. to basket
3155[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD35. to basket
3156[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9. to basket
3157[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD23.4516.97.867.0add to basket
3158[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD221.072.4-2.823.9add to basket
3159[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.512.43.04.8add to basket
3160[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD57.624.73.92.6add to basket
3161[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD16.771.4-18.93.1add to basket
3162[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD27.936.6-5.654.8add to basket
3163[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD25.074.6-7.4-20.2add to basket
3164[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD43.581.87.931.1add to basket
3165[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD35.191.7-17.435.8add to basket
3166[+]chartBlackRock GF World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD15.0910.510.519.1add to basket
3167[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.8325.110.0118.1add to basket
3168[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY103.462.5-4.0n/aadd to basket
3169[+]chartBlackRock GIS Global Allocation Portfolio A USDBlackRock (Channel Island)Mixed AssetUSD14.834.1-1.315.6add to basket
3170[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.025.53.520.8add to basket
3171[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.474.01.519.0add to basket
3172[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
3173[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.410.9-1.50.0add to basket
3174[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY988.490.60.83.5add to basket
3175[+]chartBlackRock Global Enhanced Index A GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP324.498.7n/an/aadd to basket
3176[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR11.899.50.1n/aadd to basket
3177[+]chartBlackRock Global High Yield ESG and Credit Screened A USDBlackRock Inv Mgt (Dublin) LtdFixed InterestUSD99.68n/an/an/aadd to basket
3178[+]chartBlackrock Global Managed Volatility Inst Acc EURBlackRock Index Selection FundMixed AssetEUR114.45114.454.8n/an/aadd to basket
3179[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.014.26.712.6add to basket
3180[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP16.425.85.38.8add to basket
3181[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,135.753.53.91.7add to basket
3182[+]chartBlackRock ICS Euro Assets Liquidity Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.53-0.4-0.8n/aadd to basket
3183[+]chartBlackRock ICS Euro Government Liquidity Core Acc EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR98.77-0.3-0.7-2.1add to basket
3184[+]chartBlackRock ICS Euro Liquidity Admin III Acc T0 EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR100. to basket
3185[+]chartBlackRock ICS Euro Ultra Short Bond Admin IIIBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.82-0.3-0.7-1.8add to basket
3186[+]chartBlackRock ICS Sterling Government Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP102. to basket
3187[+]chartBlackRock ICS Sterling Liquidity Admin IV Acc GBPBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP107. to basket
3188[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP129.940.40.81.7add to basket
3189[+]chartBlackRock ICS US Dollar Liquidity Admin IV Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD106.721.01.83.4add to basket
3190[+]chartBlackRock ICS US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD108. to basket
3191[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
3192[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP150. to basket
3193[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR975.85-0.3-0.7n/aadd to basket
3194[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.075.357.8-5.7-17.7add to basket
3195[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,002.173.8-3.18.0add to basket
3196[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR99.185.11.8n/aadd to basket
3197[+]chartBlackRock Market Advantage Strategy E Acc Nav GBPBlackRock Index Selection FundMixed AssetGBP10.608.85.1n/aadd to basket
3198[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.0314. to basket
3199[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR15.1415.146.74.519.5add to basket
3200[+]chartBlackRock Mix Fonds 4 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR16.7016.707.64.726.0add to basket
3201[+]chartBlackRock Mix Fonds 5 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR18.1118.118.44.932.6add to basket
3202[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.455.8-0.3n/aadd to basket
3203[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.284.6-0.2n/aadd to basket
3204[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13. to basket
3205[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD133.513.7-0.66.6add to basket
3206[+]chartBlackRock SF Asia Extension A2 USDBlackRock (Luxembourg) S.A.HedgeUSD141.942.8-14.231.2add to basket
3207[+]chartBlackRock SF Asia Pacific Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR98.471.85.1n/aadd to basket
3208[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.921.1-0.3n/aadd to basket
3209[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR112.533.1-0.63.5add to basket
3210[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD115.224.812.314.7add to basket
3211[+]chartBlackRock SF Emerging Markets Equity Strategies A2BlackRock (Luxembourg) S.A.EquityUSD180.168.33.663.3add to basket
3212[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD110.765.9-2.76.2add to basket
3213[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR130.343.25.11.5add to basket
3214[+]chartBlackRock SF European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR103.058.3-14.2-19.9add to basket
3215[+]chartBlackRock SF European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.EquityEUR371.6613.30.633.1add to basket
3216[+]chartBlackRock SF European Select Strategies A2BlackRock (Luxembourg) S.A.Mixed AssetEUR105.764.20.55.0add to basket
3217[+]chartBlackRock SF European Unconstrained Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR120.85n/an/an/aadd to basket
3218[+]chartBlackRock SF Fixed Income Strategies A2BlackRock (Luxembourg) S.A.HedgeEUR119.170.3-1.50.6add to basket
3219[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR101.550.0-2.3-1.0add to basket
3220[+]chartBlackRock SF Global Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR105.31n/an/an/aadd to basket
3221[+]chartBlackRock SF Global Event Driven A2BlackRock (Luxembourg) S.A.HedgeUSD116.344.26.915.0add to basket
3222[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.HedgeUSD103. to basket
3223[+]chartBlackRock SF Impact World Equity A2BlackRock (Luxembourg) S.A.EquityUSD133.308.60.338.2add to basket
3224[+]chartBlackRock SF Latin American Opportunities I2 USDBlackRock (Luxembourg) S.A.EquityUSD11.320.3n/an/aadd to basket
3225[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR115.266.81.419.4add to basket
3226[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR111.546.11.913.2add to basket
3227[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR105. to basket
3228[+]chartBlackRock SF Style Advantage A2 USDBlackRock (Luxembourg) S.A.HedgeUSD106.622.8-1.48.1add to basket
3229[+]chartBlackRock SF Style Advantage Screened A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD104.575.3n/an/aadd to basket
3230[+]chartBlackRock SF Sustainable Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR100.573.82.8n/aadd to basket
3231[+]chartBlackRock SF Systematic Global Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD134.376.7-2.335.7add to basket
3232[+]chartBlackRock SF UK Equity Absolute Return A2 GBPBlackRock (Luxembourg) S.A.HedgeGBP105.466.52.2n/aadd to basket
3233[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsCommodity/EnergyUSD0.52-5.4-11.70.8add to basket
3234[+]chartBlackRock Tactical Opportunities Institutional Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD9.84-2.0n/an/aadd to basket
3235[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR131.528.43.519.6add to basket
3236[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR96.517.51.0n/aadd to basket
3237[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP16.476.05.1n/aadd to basket
3238[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.854.73.9n/aadd to basket
3239[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupHedgeUSD16.28-3.4-5.54.2add to basket
3240[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.03-2.7-4.06.3add to basket
3241[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD15.88-3.5-6.33.1add to basket
3242[+]chartBlackwall Europe Equity R EURBlackwall CapitalEquityEUR10.13n/an/an/aadd to basket
3243[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP114.572.55.9n/aadd to basket
3244[+]chartBlueBay Diversified Alternative Credit Non Voting K Perf USDBlueBay Asset ManagementHedgeUSD99.432.3-0.6n/aadd to basket
3245[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD118.657.85.116.2add to basket
3246[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR174.385.71.66.7add to basket
3247[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD197.976.23.513.9add to basket
3248[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD70.204.8-0.215.1add to basket
3249[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR119. to basket
3250[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR107.980.2-8.6-7.0add to basket
3251[+]chartBlueBay Emerging Market Local Currency Corporate Bond C-1 K EURBlueBay Asset ManagementFixed InterestEUR98.804.0n/an/aadd to basket
3252[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR102.654.2-4.3n/aadd to basket
3253[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR133.642.8-4.1-0.1add to basket
3254[+]chartBlueBay Emerging Market Unconstrained Bond R C Perf GBPBlueBay Asset ManagementFixed InterestGBP99.58n/an/an/aadd to basket
3255[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD137.555.30.033.9add to basket
3256[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD142.943.5-2.45.7add to basket
3257[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP88.004.72.912.7add to basket
3258[+]chartBlueBay Global High Yield ESG Bond R EURBlueBay Asset ManagementFixed InterestEUR101.70n/an/an/aadd to basket
3259[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR113.220.8-5.16.7add to basket
3260[+]chartBlueBay Global Investment Grade Corporate Bond C-1 I EURBlueBay Asset ManagementFixed InterestEUR109.814.22.66.0add to basket
3261[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR106.454.11.86.0add to basket
3262[+]chartBlueBay Global Sovereign Opportunities A C Perf EURBlueBay Asset ManagementHedgeEUR90.48-3.6n/an/aadd to basket
3263[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR236.483.31.112.6add to basket
3264[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,842.424.02.715.0add to basket
3265[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR102.41-1.1-5.1-0.2add to basket
3266[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR179. to basket
3267[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,287.994.83.414.3add to basket
3268[+]chartBlueBay Investment Grade Euro Government Bond R GBPBlueBay Asset ManagementFixed InterestGBP133.984.94.212.8add to basket
3269[+]chartBlueBay Investment Grade Global Aggregate Bond I BHedged USDBlueBay Asset ManagementFixed InterestUSD100.21n/an/an/aadd to basket
3270[+]chartBlueBay Investment Grade Structured Credit G USDBlueBay Asset ManagementFixed InterestUSD103.46n/an/an/aadd to basket
3271[+]chartBlueBay Structured High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD206.352.53.815.2add to basket
3272[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP108.554.6-1.210.6add to basket
3273[+]chartBlueBay Total Return Credit M NOKBlueBay Asset ManagementFixed InterestNOK1,030.864.6-0.6n/aadd to basket
3274[+]chartBlueOrchard Microfinance PBlueOrchard Asset ManagementFixed InterestUSD20,936.122.84.611.6add to basket
3275[+]chartBlueOrchard UCITS Emerging Markets SDG Impact Bond BO Cap USDBlueOrchard Asset ManagementFixed InterestUSD103.88n/an/an/aadd to basket
3276[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,020.27n/an/a-1.4add to basket
3277[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR907.22n/an/a0.8add to basket
3278[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.29n/an/a-0.2add to basket
3279[+]chartBMM Optigest Europe CBanque Martin MaurelEquityEUR121.267.5-4.99.5add to basket
3280[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR227.0812.77.042.2add to basket
3281[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR66.493.60.711.4add to basket
3282[+]chartBMO Diversified Growth A Inc EURBMOMixed AssetEUR10.80-0.8-2.80.2add to basket
3283[+]chartBMO Diversified Monthly Income C IncBMOMixed AssetGBX45.7945.900.6-1.89.8add to basket
3284[+]chartBMO Euro Bond I Acc EURBMOFixed InterestEUR127.474.43.34.4add to basket
3285[+]chartBMO European Equity AD Acc EURBMOEquityEUR10.199.1-8.3n/aadd to basket
3286[+]chartBMO European Growth & Income A Inc GBPBMOEquityGBP17.778.0-9.829.1add to basket
3287[+]chartBMO European Real Estate Securities A Acc NOKBMOPropertyNOK220.088.12.831.6add to basket
3288[+]chartBMO European Smaller Companies A Acc EURBMOEquityEUR12.5612.00.18.2add to basket
3289[+]chartBMO Eurozone Equity I Acc EURBMOEquityEUR120.3510.4-4.121.9add to basket
3290[+]chartBMO Global Absolute Return Bond A Acc EURBMOFixed InterestEUR9.710.9-1.0n/aadd to basket
3291[+]chartBMO Global Convertible Bond A Inc EURBMOFixed InterestEUR20. to basket
3292[+]chartBMO Global Equity Market Neutral V10 A Acc USDBMOHedgeUSD8.30-15.2-12.7n/aadd to basket
3293[+]chartBMO Global Equity Market Neutral V6 R Acc USDBMOHedgeUSD9.91-9.3-7.5n/aadd to basket
3294[+]chartBMO Global Smaller Companies Equity A Acc USDBMOEquityUSD17.015.0-5.230.4add to basket
3295[+]chartBMO Global Total Return Bond I Acc EURBMOFixed InterestEUR10.242.1-0.60.2add to basket
3296[+]chartBMO LGM Asian Growth and Income W USD AccBMOEquityUSD13.376.8-1.5n/aadd to basket
3297[+]chartBMO LGM Asian Smaller Companies W USD AccBMOEquityUSD8.431.9-13.9n/aadd to basket
3298[+]chartBMO LGM Frontier Market A USD IncBMOEquityUSD16.52-4.6-20.32.2add to basket
3299[+]chartBMO LGM Global Emerging Markets Growth and Income W USD AccBMOEquityUSD11.494.6-3.7n/aadd to basket
3300[+]chartBMO LGM Global Emerging Markets Smaller Companies W USD AccBMOEquityUSD8.282.1-14.0n/aadd to basket