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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3151[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD6.626.9830.826.6-13.7add to basket
3152[+]chartBlackRock Japan Equity 1 J Acc JPYBlackRock Inv Mgt (Dublin) LtdEquityJPY12,927.2312,927.23n/an/an/aadd to basket
3153[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,074.406.66.69.0add to basket
3154[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR102.827.94.9n/aadd to basket
3155[+]chartBlackRock Market Advantage Strategy E Acc Nav GBPBlackRock Index Selection FundMixed AssetGBP11.2012.89.7n/aadd to basket
3156[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.5314.537.86.813.2add to basket
3157[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR15.6915.699.07.318.9add to basket
3158[+]chartBlackRock Mix Fonds 4 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR17.3217.3210.37.624.6add to basket
3159[+]chartBlackRock Mix Fonds 5 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR18.8118.8111.47.930.4add to basket
3160[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.697.42.76.9add to basket
3161[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.465.62.34.6add to basket
3162[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13. to basket
3163[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD135.394.2-0.210.7add to basket
3164[+]chartBlackRock SF Asia Extension A2 USDBlackRock (Luxembourg) S.A.HedgeUSD150.585.6-1.123.9add to basket
3165[+]chartBlackRock SF Asia Pacific Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR99.443.94.9n/aadd to basket
3166[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD107.806.16.8n/aadd to basket
3167[+]chartBlackRock SF Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR118.994.81.56.4add to basket
3168[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD116.565.113.318.6add to basket
3169[+]chartBlackRock SF Emerging Markets Equity Strategies A2BlackRock (Luxembourg) S.A.EquityUSD193.4011.018.161.3add to basket
3170[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD115.667.63.74.8add to basket
3171[+]chartBlackRock SF ESG Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR100.87n/an/an/aadd to basket
3172[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR129.692.43.91.2add to basket
3173[+]chartBlackRock SF European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR98.92-1.0-13.6-21.9add to basket
3174[+]chartBlackRock SF European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.EquityEUR376.9313.73.534.7add to basket
3175[+]chartBlackRock SF European Select Strategies A2BlackRock (Luxembourg) S.A.Mixed AssetEUR108.917.03.85.9add to basket
3176[+]chartBlackRock SF European Unconstrained Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR124.8422.0n/an/aadd to basket
3177[+]chartBlackRock SF Fixed Income Strategies A2BlackRock (Luxembourg) S.A.HedgeEUR120.191.4-0.11.3add to basket
3178[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR101.840.5-0.9-1.2add to basket
3179[+]chartBlackRock SF Global Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR105.674.0n/an/aadd to basket
3180[+]chartBlackRock SF Global Event Driven A2BlackRock (Luxembourg) S.A.HedgeUSD117.683.87.116.6add to basket
3181[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.HedgeUSD101.621.63.815.0add to basket
3182[+]chartBlackRock SF Impact World Equity A2BlackRock (Luxembourg) S.A.EquityUSD139.2312.75.239.6add to basket
3183[+]chartBlackRock SF Latin American Opportunities I2 USDBlackRock (Luxembourg) S.A.EquityUSD12.874.523.8n/aadd to basket
3184[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR120.5810.85.218.5add to basket
3185[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR116. to basket
3186[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR108.706.44.53.2add to basket
3187[+]chartBlackRock SF Style Advantage A2 USDBlackRock (Luxembourg) S.A.HedgeUSD106. to basket
3188[+]chartBlackRock SF Style Advantage Screened A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD104.894.5n/an/aadd to basket
3189[+]chartBlackRock SF Sustainable Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR103.795.95.5n/aadd to basket
3190[+]chartBlackRock SF Systematic Global Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD140.1111.02.635.8add to basket
3191[+]chartBlackRock SF UK Equity Absolute Return A2 GBPBlackRock (Luxembourg) S.A.HedgeGBP105.365.11.9n/aadd to basket
3192[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsCommodity/EnergyUSD0.520.7-2.93.1add to basket
3193[+]chartBlackRock Tactical Opportunities Institutional Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD9.920.6n/an/aadd to basket
3194[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR138.8012.58.120.1add to basket
3195[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR100.6410.05.8n/aadd to basket
3196[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP17.078.37.3n/aadd to basket
3197[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD11.024.65.8n/aadd to basket
3198[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupHedgeUSD16.130.5-5.8-0.8add to basket
3199[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD16.850.1-4.31.3add to basket
3200[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD15.720.1-6.4-2.0add to basket
3201[+]chartBlackwall Europe Equity R EURBlackwall CapitalEquityEUR10.091.1n/an/aadd to basket
3202[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP116.433.36.4n/aadd to basket
3203[+]chartBlueBay Diversified Alternative Credit Non Voting K Perf USDBlueBay Asset ManagementHedgeUSD101.775.43.6n/aadd to basket
3204[+]chartBlueBay Emerging Market Aggregate Bond M EURBlueBay Asset ManagementFixed InterestEUR100.746.56.2-9.3add to basket
3205[+]chartBlueBay Emerging Market Aggregate Short Duration Bond I USDBlueBay Asset ManagementFixed InterestUSD99.99n/an/an/aadd to basket
3206[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR181. to basket
3207[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD203.476.27.112.1add to basket
3208[+]chartBlueBay Emerging Market High Yield Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD130.915.25.214.0add to basket
3209[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR121.785.55.00.9add to basket
3210[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR116.004.23.4-6.0add to basket
3211[+]chartBlueBay Emerging Market Local Currency Corporate Bond C-1 K EURBlueBay Asset ManagementFixed InterestEUR103.064.83.9n/aadd to basket
3212[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR105.843.92.85.8add to basket
3213[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR141.385.14.4-0.2add to basket
3214[+]chartBlueBay Emerging Market Unconstrained Bond R C Perf GBPBlueBay Asset ManagementFixed InterestGBP102.73n/an/an/aadd to basket
3215[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD142.528.15.035.6add to basket
3216[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD145.943.50.76.5add to basket
3217[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP87.045.23.911.0add to basket
3218[+]chartBlueBay Global High Yield ESG Bond R EURBlueBay Asset ManagementFixed InterestEUR102.88n/an/an/aadd to basket
3219[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR113.891.3-2.55.1add to basket
3220[+]chartBlueBay Global Investment Grade Corporate Bond C-1 I EURBlueBay Asset ManagementFixed InterestEUR112.706.34.55.0add to basket
3221[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR109.566.34.15.0add to basket
3222[+]chartBlueBay Global Sovereign Opportunities A C Perf EURBlueBay Asset ManagementHedgeEUR93.520.2n/an/aadd to basket
3223[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR240.475.13.312.8add to basket
3224[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,875.905.64.715.3add to basket
3225[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR104.401.3-2.40.9add to basket
3226[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR184. to basket
3227[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,348.937.87.014.4add to basket
3228[+]chartBlueBay Investment Grade Euro Government Bond R GBPBlueBay Asset ManagementFixed InterestGBP140.968.07.813.3add to basket
3229[+]chartBlueBay Investment Grade Global Aggregate Bond I BHedged USDBlueBay Asset ManagementFixed InterestUSD104.42n/an/an/aadd to basket
3230[+]chartBlueBay Investment Grade Structured Credit Q EURBlueBay Asset ManagementFixed InterestEUR100.47n/an/an/aadd to basket
3231[+]chartBlueBay Structured High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD208.273.14.915.8add to basket
3232[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP112.246.33.411.5add to basket
3233[+]chartBlueBay Total Return Credit M NOKBlueBay Asset ManagementFixed InterestNOK1, to basket
3234[+]chartBlueOrchard Microfinance PBlueOrchard Asset Management (Fixed InterestUSD21,115.352.84.812.0add to basket
3235[+]chartBlueOrchard UCITS Emerging Markets SDG Impact Bond BO Cap USDBlueOrchard Asset Management (Fixed InterestUSD105.304.3n/an/aadd to basket
3236[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,022.18n/an/a-1.2add to basket
3237[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR17,397.865.32.011.0add to basket
3238[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR924.58n/an/a1.3add to basket
3239[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.46n/an/a-0.7add to basket
3240[+]chartBMM Optigest Europe CBanque Martin MaurelEquityEUR123.9511.4-1.113.5add to basket
3241[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR234.7415.05.943.9add to basket
3242[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR68.327.82.211.8add to basket
3243[+]chartBMO Diversified Growth A Inc EURBMOMixed AssetEUR10.87-0.1-2.00.6add to basket
3244[+]chartBMO Diversified Monthly Income C IncBMOMixed AssetGBX45.6945.811.5-0.59.2add to basket
3245[+]chartBMO Euro Bond I Acc EURBMOFixed InterestEUR133. to basket
3246[+]chartBMO European Equity AD Acc EURBMOEquityEUR10.3912.0-4.7n/aadd to basket
3247[+]chartBMO European Growth & Income A Inc GBPBMOEquityGBP18.4812.2-5.627.7add to basket
3248[+]chartBMO European Real Estate Securities A Acc NOKBMOPropertyNOK223.449.31.026.0add to basket
3249[+]chartBMO European Smaller Companies A Acc EURBMOEquityEUR12.246.4-4.212.8add to basket
3250[+]chartBMO Eurozone Equity I Acc EURBMOEquityEUR122.1414.0-2.126.2add to basket
3251[+]chartBMO Global Absolute Return Bond A Acc EURBMOFixed InterestEUR9.812.10.2n/aadd to basket
3252[+]chartBMO Global Convertible Bond A Inc EURBMOFixed InterestEUR20.515.93.66.6add to basket
3253[+]chartBMO Global Equity Market Neutral V10 A Acc USDBMOHedgeUSD8.07-16.9-14.1n/aadd to basket
3254[+]chartBMO Global Equity Market Neutral V6 R Acc USDBMOHedgeUSD9.74-10.5-8.5n/aadd to basket
3255[+]chartBMO Global Smaller Companies Equity A Acc USDBMOEquityUSD17.369.2-3.034.2add to basket
3256[+]chartBMO Global Total Return Bond I Acc EURBMOFixed InterestEUR10.434.11.81.4add to basket
3257[+]chartBMO LGM Asian Growth and Income W USD AccBMOEquityUSD13.876.44.1n/aadd to basket
3258[+]chartBMO LGM Asian Smaller Companies W USD AccBMOEquityUSD8.570.9-7.3n/aadd to basket
3259[+]chartBMO LGM Frontier Markets A USD IncBMOEquityUSD16.27-4.9-16.60.4add to basket
3260[+]chartBMO LGM Global Emerging Markets Growth and Income W USD AccBMOEquityUSD12.056.42.5n/aadd to basket
3261[+]chartBMO LGM Global Emerging Markets Smaller Companies W USD AccBMOEquityUSD8.540.7-7.2n/aadd to basket
3262[+]chartBMO LGM Greater India W USD AccBMOEquityUSD9.660.5-5.4n/aadd to basket
3263[+]chartBMO Multi-Strategy Global Equity F Acc EURBMOEquityEUR16.379.96.235.2add to basket
3264[+]chartBMO Plus I Inc EURBMOFixed InterestEUR75.473.21.96.4add to basket
3265[+]chartBMO Plus II I Acc EURBMOMixed AssetEUR9.998.01.1n/aadd to basket
3266[+]chartBMO Property Growth & Income Feeder B Acc NAV EURBMOPropertyEUR22.914.6-0.512.5add to basket
3267[+]chartBMO Real Estate Equity Market Neutral A Acc EURBMOHedgeEUR11.572.30.32.8add to basket
3268[+]chartBMO Responsible Euro Corporate Bond A Acc EURBMOFixed InterestEUR10.435.44.4n/aadd to basket
3269[+]chartBMO Responsible Global Emerging Markets Equity A Inc USDBMOEquityUSD28.427.34.235.8add to basket
3270[+]chartBMO Responsible Global Equity A Inc EURBMOEquityEUR21.6616.19.839.3add to basket
3271[+]chartBMO SDG Engagement Global Equity A Acc USDBMOEquityUSD10.59n/an/an/aadd to basket
3272[+]chartBMO US Smaller Companies A Inc USDBMOEquityUSD196.301.6-4.325.2add to basket
3273[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD106.706.03.2n/aadd to basket
3274[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR113.336.00.75.4add to basket
3275[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.151.4-2.06.2add to basket
3276[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR11. to basket
3277[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR3.46-0.6-30.7-33.6add to basket
3278[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR19.800.8-6.313.1add to basket
3279[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.713.92.15.2add to basket
3280[+]chartBNP Paribas CAAP DinamicoBNP Paribas SpainMixed AssetEUR12.316.3-0.315.2add to basket
3281[+]chartBNP Paribas CAAP EquilibradoBNP Paribas SpainMixed AssetEUR17.374.9-0.39.8add to basket
3282[+]chartBNP Paribas CAAP ModeradoBNP Paribas SpainMixed AssetEUR11.222.4-0.72.9add to basket
3283[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR890.342.10.8-0.6add to basket
3284[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.170.0-3.95.4add to basket
3285[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.724.62.47.5add to basket
3286[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Asset Management LFixed InterestEUR140.834.23.12.6add to basket
3287[+]chartBNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity CapBNP Paribas Asset Management LEquityEUR138.3311.25.624.2add to basket
3288[+]chartBNP Paribas Duration Matching 0-10 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR266.896.27.04.8add to basket
3289[+]chartBNP Paribas Duration Matching 10-20 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR440.0317.919.79.6add to basket
3290[+]chartBNP Paribas Duration Matching All Maturities I CapBNP Paribas Asset Management LMoney MarketEUR305.2060.671.689.2add to basket
3291[+]chartBNP Paribas Easy ECPI Circular Economy Leaders Track Classic Cap EURBNP Paribas Asset Management LEquityEUR101.14n/an/an/aadd to basket
3292[+]chartBNP Paribas Easy High Yield Europe Defensive UCITS ETF CapBNP Paribas Asset Management LFixed InterestEUR10,029.512.70.3n/aadd to basket
3293[+]chartBNP Paribas Easy Low Carbon 100 Europe UCITS ETF Acc EURBNP Paribas Asset Management LEquityEUR173.8612.26.930.3add to basket
3294[+]chartBNP Paribas Easy MSCI Emerging Markets SRI Track Classic Cap USDBNP Paribas Asset Management LEquityUSD135.93135.935.66.025.0add to basket
3295[+]chartBNP Paribas ESG Netherlands Index ClassicBNP Paribas Asset Management NEquityEUR152.3118.87.035.5add to basket
3296[+]chartBNP Paribas EuroBNP Paribas SpainEquityEUR9.770.80.00.8add to basket
3297[+]chartBNP Paribas Flexi I ABS Europe AAA ClassicBNP Paribas Asset Management LFixed InterestEUR100.44n/an/an/aadd to basket
3298[+]chartBNP Paribas Flexi I ABS Europe IG ClassicBNP Paribas Asset Management LFixed InterestEUR101.19n/an/an/aadd to basket
3299[+]chartBNP Paribas Flexi I ABS Opportunities ClassicBNP Paribas Asset Management FFixed InterestEUR102.76n/an/an/aadd to basket
3300[+]chartBNP Paribas Flexi I Equity USA Mid Cap Growth Classic Acc USDBNP Paribas Asset Management LEquityUSD144.7217.29.8n/aadd to basket