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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3151[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR112.00- to basket
3152[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD112.8810.217.313.7add to basket
3153[+]chartBlackRock SF Emerging Markets Equity Strategies A2BlackRock (Luxembourg) S.A.EquityUSD185.2412.08.067.5add to basket
3154[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD110.743.4-6.77.2add to basket
3155[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR128. to basket
3156[+]chartBlackRock SF European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR102.65-6.0-11.3-21.5add to basket
3157[+]chartBlackRock SF European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.EquityEUR350.57-3.93.730.0add to basket
3158[+]chartBlackRock SF European Select Strategies A2BlackRock (Luxembourg) S.A.Mixed AssetEUR104.720.80.64.4add to basket
3159[+]chartBlackRock SF European Unconstrained Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR113.16n/an/an/aadd to basket
3160[+]chartBlackRock SF Fixed Income Strategies A2BlackRock (Luxembourg) S.A.HedgeEUR119.15-0.9-2.00.9add to basket
3161[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR101.76-0.9-2.6-0.7add to basket
3162[+]chartBlackRock SF Global Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR103.47n/an/an/aadd to basket
3163[+]chartBlackRock SF Global Event Driven A2BlackRock (Luxembourg) S.A.HedgeUSD114.852.96.011.9add to basket
3164[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.HedgeUSD98.911.20.86.9add to basket
3165[+]chartBlackRock SF Impact World Equity A2BlackRock (Luxembourg) S.A.EquityUSD130.15- to basket
3166[+]chartBlackRock SF Latin American Opportunities I2 USDBlackRock (Luxembourg) S.A.EquityUSD11.7415.3n/an/aadd to basket
3167[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR113.92-1.63.418.7add to basket
3168[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR110.58-0.52.712.8add to basket
3169[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR105. to basket
3170[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR90.38-1.81.5-7.0add to basket
3171[+]chartBlackRock SF Style Advantage A2 USDBlackRock (Luxembourg) S.A.HedgeUSD104.801.8-3.85.9add to basket
3172[+]chartBlackRock SF Style Advantage Screened A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD102.68n/an/an/aadd to basket
3173[+]chartBlackRock SF Sustainable Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR100.022.51.5n/aadd to basket
3174[+]chartBlackRock SF Systematic Global Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD132.02-5.9-2.634.5add to basket
3175[+]chartBlackRock SF UK Equity Absolute Return A2 GBPBlackRock (Luxembourg) S.A.HedgeGBP102.981.02.1n/aadd to basket
3176[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsCommodity/EnergyUSD0.53-3.5-6.310.0add to basket
3177[+]chartBlackRock Tactical Opportunities Institutional Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD9.90-2.3n/an/aadd to basket
3178[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR132. to basket
3179[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR95.642.9-0.7n/aadd to basket
3180[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP16.455.04.6n/aadd to basket
3181[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.782.64.5n/aadd to basket
3182[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupHedgeUSD16.04-7.0-6.49.8add to basket
3183[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD16.83-5.3-4.811.9add to basket
3184[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD15.66-7.3-7.08.7add to basket
3185[+]chartBlackwall Europe Equity R EURBlackwall CapitalEquityEUR10.14n/an/an/aadd to basket
3186[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP113.252.45.2n/aadd to basket
3187[+]chartBlueBay Diversified Alternative Credit Non Voting K Perf USDBlueBay Asset ManagementHedgeUSD99.472.6n/an/aadd to basket
3188[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD117.465.11.917.1add to basket
3189[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR174.703.2-1.28.7add to basket
3190[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD196.374.6-0.216.1add to basket
3191[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD71.033.6-3.319.3add to basket
3192[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR118.392.7-0.42.4add to basket
3193[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR112.134.0-14.6-4.7add to basket
3194[+]chartBlueBay Emerging Market Local Currency Corporate Bond C-1 K EURBlueBay Asset ManagementFixed InterestEUR99.984.1n/an/aadd to basket
3195[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR104.424.4-9.4n/aadd to basket
3196[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR136.352.7-9.22.0add to basket
3197[+]chartBlueBay Emerging Market Unconstrained Bond R C Perf GBPBlueBay Asset ManagementFixed InterestGBP100.08n/an/an/aadd to basket
3198[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD132.97-2.1-3.031.6add to basket
3199[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD144.45-0.8-1.48.0add to basket
3200[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP87.820.31.612.5add to basket
3201[+]chartBlueBay Global High Yield ESG Bond R EURBlueBay Asset ManagementFixed InterestEUR100.35n/an/an/aadd to basket
3202[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR113.67-1.8-2.16.6add to basket
3203[+]chartBlueBay Global Investment Grade Corporate Bond C-1 I EURBlueBay Asset ManagementFixed InterestEUR108.941.90.66.8add to basket
3204[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR106. to basket
3205[+]chartBlueBay Global Sovereign Opportunities A C Perf EURBlueBay Asset ManagementHedgeEUR89.92-9.2n/an/aadd to basket
3206[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR234.540.11.212.5add to basket
3207[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,824.821.12.815.0add to basket
3208[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR102.00-3.9-5.8-0.8add to basket
3209[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR177.511.10.76.8add to basket
3210[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,271.462.31.813.1add to basket
3211[+]chartBlueBay Investment Grade Euro Government Bond R GBPBlueBay Asset ManagementFixed InterestGBP132.803.32.512.0add to basket
3212[+]chartBlueBay Investment Grade Global Aggregate Bond M BHedged NOKBlueBay Asset ManagementFixed InterestNOK1, to basket
3213[+]chartBlueBay Investment Grade Structured Credit G USDBlueBay Asset ManagementFixed InterestUSD102.15n/an/an/aadd to basket
3214[+]chartBlueBay Structured High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD204.321.43.716.1add to basket
3215[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP108.911.4-2.712.1add to basket
3216[+]chartBlueBay Total Return Credit M NOKBlueBay Asset ManagementFixed InterestNOK1,027.231.1-2.7n/aadd to basket
3217[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD94.42-9.1-11.5-6.6add to basket
3218[+]chartBlueOrchard Microfinance PBlueOrchard Asset ManagementFixed InterestUSD20,741.192.34.311.2add to basket
3219[+]chartBMM Optigest Europe CBanque Martin MaurelEquityEUR117.00- to basket
3220[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR220.900.314.839.0add to basket
3221[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR66.46- to basket
3222[+]chartBMO Diversified Growth A Acc EURBMOMixed AssetEUR10.90-1.8-0.70.8add to basket
3223[+]chartBMO Diversified Monthly Income C IncBMOMixed AssetGBX46.3846.47- to basket
3224[+]chartBMO Euro Bond I Acc EURBMOFixed InterestEUR127. to basket
3225[+]chartBMO European Equity AD Acc EURBMOEquityEUR9.76-7.2-4.1n/aadd to basket
3226[+]chartBMO European Growth & Income A Inc GBPBMOEquityGBP16.72-12.5-6.420.7add to basket
3227[+]chartBMO European Real Estate Securities A Acc NOKBMOPropertyNOK212.29-2.86.428.6add to basket
3228[+]chartBMO European Smaller Companies A Acc EURBMOEquityEUR12.08-5.0-0.86.0add to basket
3229[+]chartBMO Eurozone Equity I Acc EURBMOEquityEUR114.16-5.7-1.718.4add to basket
3230[+]chartBMO Global Absolute Return Bond A Acc EURBMOFixed InterestEUR9.68-0.7-1.6n/aadd to basket
3231[+]chartBMO Global Convertible Bond A Inc EURBMOFixed InterestEUR19.851.85.37.0add to basket
3232[+]chartBMO Global Equity Market Neutral V10 A Acc USDBMOHedgeUSD8.52-9.8-9.3n/aadd to basket
3233[+]chartBMO Global Equity Market Neutral V6 R Acc USDBMOHedgeUSD10.07-6.0-5.3n/aadd to basket
3234[+]chartBMO Global Smaller Companies Equity A Acc USDBMOEquityUSD16.40-8.4-5.030.7add to basket
3235[+]chartBMO Global Total Return Bond I Acc EURBMOFixed InterestEUR10.190.2-1.40.7add to basket
3236[+]chartBMO High Income Bond A Inc USDBMOFixed InterestUSD7.082.2-0.77.4add to basket
3237[+]chartBMO LGM Asian Growth and Income W Acc USDBMOEquityUSD13.609.63.0n/aadd to basket
3238[+]chartBMO LGM Asian Smaller Companies W Acc USDBMOEquityUSD8.862.4n/an/aadd to basket
3239[+]chartBMO LGM Frontier Market A Inc USDBMOEquityUSD17.27-5.5-19.415.5add to basket
3240[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMOEquityUSD11.483.3-4.4n/aadd to basket
3241[+]chartBMO LGM Global Emerging Markets Smaller Companies W Acc USDBMOEquityUSD8.744.0-13.3n/aadd to basket
3242[+]chartBMO LGM Greater India W Acc USDBMOEquityUSD9.9611.4n/an/aadd to basket
3243[+]chartBMO Multi-Strategy Global Equity F Acc EURBMOEquityEUR15.510.011.934.4add to basket
3244[+]chartBMO Plus I EURBMOFixed InterestEUR74.471.00.44.5add to basket
3245[+]chartBMO Plus II I Acc EURBMOMixed AssetEUR9.76-0.90.3n/aadd to basket
3246[+]chartBMO Property Growth & Income Feeder B Acc NAV EURBMOPropertyEUR22.62-1.03.511.4add to basket
3247[+]chartBMO Real Estate Equity Market Neutral A Acc EURBMOHedgeEUR11.42-1.3-0.11.7add to basket
3248[+]chartBMO Responsible Euro Corporate Bond A Acc EURBMOFixed InterestEUR10.132.21.7n/aadd to basket
3249[+]chartBMO Responsible Global Emerging Markets Equity A Inc USDBMOEquityUSD26.724.1-3.841.3add to basket
3250[+]chartBMO Responsible Global Equity A Inc EURBMOEquityEUR19.75-1.513.836.1add to basket
3251[+]chartBMO SDG Engagement Global Equity A Acc USDBMOEquityUSD9.93n/an/an/aadd to basket
3252[+]chartBMO US Smaller Companies ABMOEquityUSD193.59-7.54.633.0add to basket
3253[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD102.74-0.71.1n/aadd to basket
3254[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR110.03- to basket
3255[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.21- to basket
3256[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR10.99-1.42.515.2add to basket
3257[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR4.01-15.9-23.1-23.6add to basket
3258[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR19.79-4.2-0.610.9add to basket
3259[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.610.81.54.7add to basket
3260[+]chartBNP Paribas CAAP DinamicoBNP Paribas SpainMixed AssetEUR11.99- to basket
3261[+]chartBNP Paribas CAAP EquilibradoBNP Paribas SpainMixed AssetEUR17.01- to basket
3262[+]chartBNP Paribas CAAP ModeradoBNP Paribas SpainMixed AssetEUR11.09-1.2-1.02.5add to basket
3263[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR881.07-0.3-1.3-1.5add to basket
3264[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.17-3.7-2.45.7add to basket
3265[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.560.81.46.8add to basket
3266[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Asset Management LFixed InterestEUR137. to basket
3267[+]chartBNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity CapBNP Paribas Asset Management LEquityEUR132.901.210.926.6add to basket
3268[+]chartBNP Paribas Duration Matching 0-10 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR258.315.46.05.0add to basket
3269[+]chartBNP Paribas Duration Matching 10-20 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR403.2813.713.710.2add to basket
3270[+]chartBNP Paribas Duration Matching All Maturities I CapBNP Paribas Asset Management LMoney MarketEUR238.8148.649.649.0add to basket
3271[+]chartBNP Paribas Easy High Yield Europe Defensive UCITS ETF CapBNP Paribas Asset Management LFixed InterestEUR9,888.23-1.8-1.2n/aadd to basket
3272[+]chartBNP Paribas Easy Low Carbon 100 Europe UCITS ETF Acc EURBNP Paribas Asset Management LEquityEUR164.340.89.524.9add to basket
3273[+]chartBNP Paribas Easy MSCI Emerging Markets SRI Track Classic Cap USDBNP Paribas Asset Management LEquityUSD130.33130.331.6-6.8n/aadd to basket
3274[+]chartBNP Paribas ESG Netherlands Index ClassicBNP Paribas Asset Management NEquityEUR140. to basket
3275[+]chartBNP Paribas EsjapiolBNP Paribas SpainMixed AssetEUR13.07n/an/an/aadd to basket
3276[+]chartBNP Paribas EuroBNP Paribas SpainEquityEUR9.71-0.9-1.80.8add to basket
3277[+]chartBNP Paribas Flexi I ABS Europe IG ClassicBNP Paribas Asset Management LFixed InterestEUR100.43n/an/an/aadd to basket
3278[+]chartBNP Paribas Flexi I ABS Opportunities ClassicBNP Paribas Asset Management FFixed InterestEUR101.07n/an/an/aadd to basket
3279[+]chartBNP Paribas Flexi I Equity USA Mid Cap Growth Classic Acc USDBNP Paribas Asset Management LEquityUSD133.10-1.712.0n/aadd to basket
3280[+]chartBNP Paribas Flexi I US Mortgage I USDBNP Paribas Asset Management LFixed InterestUSD107.45107.453.33.14.8add to basket
3281[+]chartBNP Paribas Flexi III Equity Greater China Environmental I EURBNP Paribas Asset Management LEquityEUR169. to basket
3282[+]chartBNP Paribas Flexi III Euro Government Long Dated Passive Bond IBNP Paribas Asset Management LFixed InterestEUR2,101.528.95.78.5add to basket
3283[+]chartBNP Paribas Flexi III Global Senior Corporate Loans P14 DisBNP Paribas Asset Management LFixed InterestEUR951. to basket
3284[+]chartBNP Paribas Flexi III Signature EUR Privilege CapBNP Paribas Asset Management LMoney MarketEUR1,031.680.0-0.1-0.1add to basket
3285[+]chartBNP Paribas Fuente Del Fresno InversionesBNP Paribas SpainEquityEUR5.65-2.3-2.02.2add to basket
3286[+]chartBNP Paribas Global Asset AllocationBNP Paribas SpainMixed AssetEUR11.47- to basket
3287[+]chartBNP Paribas Global Bond Class USDBNP Paribas Asset Management LFixed InterestUSD8. to basket
3288[+]chartBNP Paribas Global DinverBNP Paribas SpainEquityEUR12.76-0.22.710.4add to basket
3289[+]chartBNP Paribas Global Floating Rate Portfolio 2023 Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD99.98n/an/an/aadd to basket
3290[+]chartBNP Paribas Global InvestmentBNP Paribas SpainEquityEUR14.02n/an/an/aadd to basket
3291[+]chartBNP Paribas Gonrapa InversionesBNP Paribas SpainMixed AssetEUR14.500.42.411.1add to basket
3292[+]chartBNP Paribas GripaBNP Paribas SpainMixed AssetEUR9.360.94.111.6add to basket
3293[+]chartBNP Paribas High Quality Euro Bond ClassicBNP Paribas Asset Management LFixed InterestEUR7.902.2-0.2-3.7add to basket
3294[+]chartBNP Paribas Icles InvestmentsBNP Paribas SpainMixed AssetEUR9. to basket
3295[+]chartBNP Paribas Ingoso 2000BNP Paribas SpainMixed AssetEUR7.890.01.88.5add to basket
3296[+]chartBNP Paribas InstiCash EUR 1D Short Term VNAV Privilege Cap EURBNP Paribas Asset Management LMoney MarketEUR117.09-0.2-0.5-1.3add to basket
3297[+]chartBNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR100.42-0.2-0.4-0.7add to basket
3298[+]chartBNP Paribas InstiCash GBP 1D Short Term VNAV Classic Cap GBPBNP Paribas Asset Management LMoney MarketGBP130.480.30.50.8add to basket
3299[+]chartBNP Paribas InstiCash USD 1D Short Term VNAV Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD122.321.22.34.2add to basket
3300[+]chartBNP Paribas InstitucionesBNP Paribas SpainMixed AssetEUR11. to basket