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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartAberdeen Global World Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD10.940.6-0.69.9add to basket
302[+]chartAberdeen Global World Equity A Acc USDAberdeen Standard InvestmentsEquityUSD18.51-7.0-12.627.1add to basket
303[+]chartAberdeen Global World Resources Equity S Acc USDAberdeen Standard InvestmentsCommodity/EnergyUSD11.71-10.9-15.750.2add to basket
304[+]chartAberdeen Global World Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD16.15-4.9-7.445.6add to basket
305[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD23.65-16.2-22.0-1.0add to basket
306[+]chartAberdeen Liquidity (Lux) - Seabury Euro Liquidity 1 Y3 Inc EURAberdeen Standard InvestmentsMoney MarketEUR1.00n/an/an/aadd to basket
307[+]chartAberdeen Liquidity (Lux) - Seabury Sterling Liquidity 1 Z1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.00n/an/an/aadd to basket
308[+]chartAberdeen Liquidity (Lux) - Seabury Sterling Liquidity 2 Y1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.00n/an/an/aadd to basket
309[+]chartAberdeen Liquidity (Lux) Canadian Dollar A2Aberdeen Standard InvestmentsMoney MarketCAD2,273.930.61.01.4add to basket
310[+]chartAberdeen Liquidity (Lux) Euro A2Aberdeen Standard InvestmentsMoney MarketEUR440.87-0.2-0.4-1.2add to basket
311[+]chartAberdeen Liquidity (Lux) Sterling A2Aberdeen Standard InvestmentsMoney MarketGBP4,805.940.30.40.7add to basket
312[+]chartAberdeen Liquidity (Lux) Ultra Short Duration Sterling J2 AccAberdeen Standard InvestmentsMoney MarketGBP104. to basket
313[+]chartAberdeen Liquidity (Lux) US Dollar A2Aberdeen Standard InvestmentsMoney MarketUSD3,185.351.22.13.8add to basket
314[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,437.98n/an/an/aadd to basket
315[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,646.70n/an/an/aadd to basket
316[+]chartAbersand Capital Waterloo Global Balanced RAdepa Asset ManagementMixed AssetEUR114.96n/an/an/aadd to basket
317[+]chartABN AMRO European Convertibles CABN AMRO Investment SolutionsFixed InterestEUR171.18-5.5-9.4-4.5add to basket
318[+]chartABN AMRO Global Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,356.21-5.8-8.63.7add to basket
319[+]chartABR Dynamic Blend Equity and Volatility InstitutionalDMS Investment Management (EurEquityUSD101.75-8.2-7.9n/aadd to basket
320[+]chartABR Enhanced Short Volatility G USDDMS Investment Management (EurHedgeUSD79.10n/an/an/aadd to basket
321[+]chartAbsalon Danske AktierFormueplejeEquityDKK79.67-11.5-9.916.5add to basket
322[+]chartAbsalon EM Corporate Debt R EURUniversal Investment LuxembourFixed InterestEUR109.17109.170.0-4.027.5add to basket
323[+]chartAbsalon EM VirksomhedsobligationerFormueplejeFixed InterestDKK95.440.0-3.219.2add to basket
324[+]chartAbsalon Global High YieldFormueplejeFixed InterestDKK89.73-4.2-5.924.8add to basket
325[+]chartAbsalon Global High Yield R EURUniversal Investment LuxembourFixed InterestEUR106.30106.30-4.0-6.532.3add to basket
326[+]chartAbsalon Pension Planner BalanceFormueplejeMixed AssetDKK201.63-3.3-1.528.0add to basket
327[+]chartAbsalon Pension Planner ModeratFormueplejeMixed AssetDKK173.26-2.2-2.022.9add to basket
328[+]chartAbsalon Pension Planner StabilFormueplejeMixed AssetDKK159.94-2.1-2.019.3add to basket
329[+]chartAbsalon Pension Planner VaekstFormueplejeMixed AssetDKK238.41-4.2-1.730.6add to basket
330[+]chartAbsalon RuslandFormueplejeEquityDKK114.140.62.487.8add to basket
331[+]chartAbsolu VegaVega Investment ManagersMoney MarketEUR2,723.84-0.1-0.4-1.0add to basket
332[+]chartAbsolute Alpha Yen DiversifiedAbsolute Alpha (GSY)EquityJPY11,779.70-4.7-5.8-6.8add to basket
333[+]chartAbsolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR111.93-3.3-9.39.3add to basket
334[+]chartAbsolute Focus B2 GBPAbsolute Fund ManagementHedgeGBP155.79-4.4-5.3n/aadd to basket
335[+]chartAbsolute Insight Credit AP GBPInsight Investment ManagementFixed InterestGBP1.37-1.6-3.2-0.2add to basket
336[+]chartAbsolute Insight Currency AP SEKInsight Investment ManagementHedgeSEK8.87-2.7-5.7-17.2add to basket
337[+]chartAbsolute Insight Emerging Market Debt AP GBPInsight Investment ManagementFixed InterestGBP1.37-4.0-9.1-4.0add to basket
338[+]chartAbsolute Insight Equity Market Neutral AP EURInsight Investment ManagementEquityEUR1.00-3.3-5.0-6.7add to basket
339[+]chartAbsolute Return Systematic Long Short Equity C Cap EURCandriam Investors GroupHedgeEUR141.77141.77-5.4-9.7-3.7add to basket
340[+]chartAC Adaptive Diversification 12 EUR BAlceda Fund Management S.AHedgeEUR105.99-11.2-21.2-14.3add to basket
341[+]chartAC Adaptive Diversification 7 EUR BAlceda Fund Management S.AHedgeEUR98.26-6.4-13.6-10.3add to basket
342[+]chartAC Adaptive Trends XS EURAlceda Fund Management S.AMixed AssetEUR92.22-8.9n/an/aadd to basket
343[+]chartAC Invest MultistrategyAlceda Fund Management S.AMixed AssetEUR94.20-2.0-2.92.6add to basket
344[+]chartAcadian China A Equity UCITS ARussell Investments Irl LtdEquityUSD10.03n/an/an/aadd to basket
345[+]chartAcadian Diversified Alpha UCITS G Acc EURRussell Investments Irl LtdEquityEUR980.062.5-1.6n/aadd to basket
346[+]chartAcadian Emerging Markets Equity UCITS B HybridRussell Investment Company PlcEquityUSD1,144.44-5.6-19.449.6add to basket
347[+]chartAcadian Emerging Markets Equity UCITS II F Inc GBPRussell Investment Company PlcEquityGBP10.81-7.6-15.5n/aadd to basket
348[+]chartAcadian Emerging Markets Managed Volatility Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR12.772.40.232.1add to basket
349[+]chartAcadian European Equity UCITS E Acc EURRussell Investment Company PlcEquityEUR9.82-9.9n/an/aadd to basket
350[+]chartAcadian Global Equity UCITS D Hybrid Acc USDRussell Investment Company PlcEquityUSD10.64-8.6-8.6n/aadd to basket
351[+]chartAcadian Global Leveraged Market Neutral Equity UCITS D Acc EURRussell Investments Irl LtdHedgeEUR7.121.3-16.0-22.3add to basket
352[+]chartAcadian Global Managed Volatility Equity UCITS H Acc USDRussell Investment Company PlcEquityUSD11.14-5.6-8.0n/aadd to basket
353[+]chartAcadian Multi-Asset Absolute Return UCITS A Acc USDRussell Investments Irl LtdMixed AssetUSD9.783.2n/an/aadd to basket
354[+]chartAcadian Sustainable Global Equity UCITS BRussell Investment Company PlcEquityEUR15.95-6.0-2.730.5add to basket
355[+]chartAcadian Sustainable Global Managed Volatility Equity UCITS ARussell Investments Irl LtdEquityUSD9.84n/an/an/aadd to basket
356[+]chartACATIS Fair Value Aktien Global P CHFIFM Independent Fund ManagemenEquityCHF117.30-13.2-12.419.6add to basket
357[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD38.75-7.4-17.726.3add to basket
358[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.07-6.3-10.811.3add to basket
359[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD10.27-10.3-12.518.2add to basket
360[+]chartAccudo Asian Value Arbitrage CSinoPac Asset Management (AsiaHedgeUSD990.98-0.9-2.1n/aadd to basket
361[+]chartAcer Inter ActionsAcer FinanceEquityEUR309.78-13.7-20.0-2.9add to basket
362[+]chartAcer Ultima AudaceAcer FinanceEquityEUR76.22-14.4-20.4-3.0add to basket
363[+]chartAcer Ultima PatrimoineAcer FinanceMixed AssetEUR89.56-6.2-11.6-1.7add to basket
364[+]chartACF LimitedFortuna Administration LimitedHedgeCHF78.72-15.8-18.7-14.3add to basket
365[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD11.27-12.7-4.654.8add to basket
366[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD30.90-13.1-16.017.1add to basket
367[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD24.57-18.1-18.626.5add to basket
368[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD11.07-15.6-8.747.1add to basket
369[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD11.06-11.80.859.2add to basket
370[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD15.70-5.5-8.918.5add to basket
371[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD13.61-5.4-5.89.8add to basket
372[+]chartACPI Q India Equity UCITS Inst USDACPI Investments LimitedEquityUSD95.89-3.2-12.2n/aadd to basket
373[+]chartActions 50 DisAmundi SGR S.p.AMixed AssetEUR23.29-5.7-7.310.9add to basket
374[+]chartActis GTA FranceActis Asset ManagementEquityEUR114.37-13.4-14.7n/aadd to basket
375[+]chartActis GTA PEA EvolutifActis Asset ManagementMixed AssetEUR112.82-8.3-10.7n/aadd to basket
376[+]chartActis RentobligActis Asset ManagementFixed InterestEUR156.02-3.0-5.2n/aadd to basket
377[+]chartActive Asset Allocation Growth 80 Protect EUR FCDWS Investment SAMixed AssetEUR99.50102.48-2.6-4.9-2.2add to basket
378[+]chartAcumen Capital Protection Portfolio A GBPFundLogic SASMixed AssetGBP95.36-4.1n/an/aadd to basket
379[+]chartAcumen Income Protection Portfolio A EURFundLogic SASMixed AssetEUR100.00n/an/an/aadd to basket
380[+]chartAdamas Asian Origin SPC Europa SPAdamas Capital PartnersHedgeUSD1,009.67n/an/an/aadd to basket
381[+]chartADCB Selectum Choice Of My Best Ideas RNOVACAP Asset Management S.AEquityEUR15.41-15.3-19.7n/aadd to basket
382[+]chartADCB Selectum European Smaller Cap RNOVACAP Asset Management S.AEquityEUR12.72-21.1-29.5n/aadd to basket
383[+]chartADCB Selectum Germany RNOVACAP Asset Management S.AEquityEUR19.68-19.5-22.4n/aadd to basket
384[+]chartADCB Sicav-ADCB Target 2025NOVACAP Asset Management S.AMixed AssetUSD10.30n/an/an/aadd to basket
385[+]chartADCB Sicav-ADCB Target 2035NOVACAP Asset Management S.AMixed AssetUSD10.39n/an/an/aadd to basket
386[+]chartAdepa A&G Flota - Carabela A EURAdepa Asset ManagementMixed AssetEUR9.89n/an/an/aadd to basket
387[+]chartAdepa A&G Flota Balandra A EURAdepa Asset ManagementMixed AssetEUR9.43-5.9n/an/aadd to basket
388[+]chartAdepa A&G Flota Bergantin AAdepa Asset ManagementMixed AssetEUR9.67-5.0-6.6n/aadd to basket
389[+]chartAdepa A&G Flota Corbeta AAdepa Asset ManagementMixed AssetEUR9.02-9.4n/an/aadd to basket
390[+]chartAdepa A&G Flota Drakkar AAdepa Asset ManagementMixed AssetEUR9.88n/an/an/aadd to basket
391[+]chartAdepa A&G Flota Fragata A EURAdepa Asset ManagementMixed AssetEUR9.39-7.7-10.8n/aadd to basket
392[+]chartAdepa A&G Flota Gabarra BAdepa Asset ManagementMixed AssetUSD9.880.9-2.3n/aadd to basket
393[+]chartAdepa A4 Premier Multi StrategyAdepa Asset ManagementHedgeEUR42.84-9.3-9.2-16.9add to basket
394[+]chartAdepa A4Investments Martek Partners AAdepa Asset ManagementEquityEUR126.67-4.2-2.210.8add to basket
395[+]chartAdepa Abersand Capital SICAV Coam AAdepa Asset ManagementMixed AssetEUR0.96-6.4-1.75.8add to basket
396[+]chartAdepa Abersand Capital SICAV Globalfolio Equity Allocation RAdepa Asset ManagementEquityUSD1,215.32-8.0-11.5n/aadd to basket
397[+]chartAdepa Abersand Capital SICAV Globalfolio Fixed Income RAdepa Asset ManagementFixed InterestUSD1,078.430.3-2.1n/aadd to basket
398[+]chartAdepa Abersand Capital SICAV Globalfolio World Equities RAdepa Asset ManagementEquityUSD1,116.04-8.3-12.421.3add to basket
399[+]chartAdepa Adquantid European Top Ideas Equity A EURAdepa Asset ManagementEquityEUR96.95-18.5-18.20.1add to basket
400[+]chartAdepa Adquantid Sicav SIF Penguin Global AAdepa Asset ManagementMixed AssetEUR61.35-6.8-7.42.1add to basket
401[+]chartAdepa Adriza Investment - Neutral Inversiones AAdepa Asset ManagementMixed AssetEUR9.50-4.2n/an/aadd to basket
402[+]chartAdepa BMGA Alternative Caliope Global AAdepa Asset ManagementMixed AssetEUR91.56-7.7-11.0-6.7add to basket
403[+]chartAdepa BPVN Aletti Multi-Asset Capital Preservation A EURAdepa Asset ManagementMixed AssetEUR949.56-2.5-4.2n/aadd to basket
404[+]chartAdepa Bpvn Strategic Investment Firmitudo Flexible Strategy AAdepa Asset ManagementMixed AssetEUR10.64-3.0-4.7n/aadd to basket
405[+]chartAdepa Dip Bluemar Long Short B USDAdepa Asset ManagementHedgeUSD9.62n/an/an/aadd to basket
406[+]chartAdepa DIP Bond Managers A AccAdepa Asset ManagementFixed InterestEUR10.89-2.8-4.83.3add to basket
407[+]chartAdepa DIP Client Risk 7 AAdepa Asset ManagementEquityEUR9.76-6.8-9.9-1.7add to basket
408[+]chartAdepa DIP Client Risk Euribor AAdepa Asset ManagementEquityEUR10.85-1.6-5.80.6add to basket
409[+]chartAdepa DIP European Equities AAdepa Asset ManagementEquityEUR12.01-3.2-2.630.8add to basket
410[+]chartAdepa DIP Lift Global Value AAdepa Asset ManagementMixed AssetEUR10.84-0.4-4.4n/aadd to basket
411[+]chartAdepa DIP MultiSelection AAdepa Asset ManagementEquityEUR11.39-7.8-14.710.2add to basket
412[+]chartAdepa DIP Spanish Equities A EURAdepa Asset ManagementEquityEUR7.83-11.0-18.9n/aadd to basket
413[+]chartAdepa DIP Strategic Portfolio AAdepa Asset ManagementMixed AssetEUR9.71-5.1-8.82.3add to basket
414[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR10.87-11.0-12.416.9add to basket
415[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR8.76-5.9-17.0-12.7add to basket
416[+]chartAdepa Incometric - Gesconsult Flexible Equity S EURAdepa Asset ManagementMixed AssetEUR102.16n/an/an/aadd to basket
417[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR12.30-10.8-13.41.3add to basket
418[+]chartAdepa Incometric Albatros Acciones A EURAdepa Asset ManagementMixed AssetEUR97.84-5.6-2.8n/aadd to basket
419[+]chartAdepa Incometric Araucaria A EURAdepa Asset ManagementMixed AssetEUR83.04-17.5-22.3n/aadd to basket
420[+]chartAdepa Incometric Branosera Global Dynamic A EURAdepa Asset ManagementMixed AssetEUR88.41-9.6-13.4n/aadd to basket
421[+]chartAdepa Incometric Cartago Global Balanced Portfolio A EURAdepa Asset ManagementMixed AssetEUR93.64-6.2-8.6n/aadd to basket
422[+]chartAdepa Incometric Cartago Us Income B USDAdepa Asset ManagementMixed AssetUSD97.28-2.4n/an/aadd to basket
423[+]chartAdepa Incometric Chronos Global Equity A EURAdepa Asset ManagementEquityEUR94.47-8.7-6.9n/aadd to basket
424[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR93.48-8.7-9.1-2.4add to basket
425[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.35-1.9-2.512.8add to basket
426[+]chartAdepa Incometric Dux Mixto Moderado AAdepa Asset ManagementMixed AssetEUR10.07-4.3-5.6n/aadd to basket
427[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR121.49-12.3-16.228.2add to basket
428[+]chartAdepa Incometric Gesconsult Flexible Income RAdepa Asset ManagementMixed AssetEUR102.18-2.5-3.4n/aadd to basket
429[+]chartAdepa Incometric Gesconsult Spanish Equity RAdepa Asset ManagementEquityEUR119.42-10.5-6.9n/aadd to basket
430[+]chartAdepa Incometric Global Arrow A EURAdepa Asset ManagementMixed AssetEUR98.35-4.3n/an/aadd to basket
431[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR93.09-6.3-9.9n/aadd to basket
432[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR210.29-12.7-15.95.9add to basket
433[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR78.99-12.1-17.1-7.1add to basket
434[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR9.78-4.2-6.0n/aadd to basket
435[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR13.84-6.2-6.820.9add to basket
436[+]chartAdepa Vietnam Active Value Portfolio A Acc USDAdepa Asset ManagementEquityUSD112.64-6.2-21.313.4add to basket
437[+]chartAdepa Waterloo SICAV Global Flexible RAdepa Asset ManagementMixed AssetEUR110.24n/an/an/aadd to basket
438[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR80.85-10.1-14.6-10.8add to basket
439[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF93.75-0.7-0.6-4.2add to basket
440[+]chartAdvantage Total Return BAdvantage GFCFixed InterestEUR81.66-8.8-10.6-9.5add to basket
441[+]chartAdvent Global Partners UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD100.57-2.5-1.1n/aadd to basket
442[+]chartAegon Emerging Markets Debt I Acc EURAegon Investment Management BFixed InterestEUR10.052.7n/an/aadd to basket
443[+]chartAegon Euro Credits B Acc EURAegon Investment Management BFixed InterestEUR10.26-0.7n/an/aadd to basket
444[+]chartAegon European ABS A Acc USDAegon Investment Management BFixed InterestUSD10.050.3n/an/aadd to basket
445[+]chartAegon European Government Bond I Acc EURAegon Investment Management BFixed InterestEUR10.100.3n/an/aadd to basket
446[+]chartAegon European High Yield Bond I Acc EURAegon Investment Management BFixed InterestEUR9.87-1.7n/an/aadd to basket
447[+]chartAegon Global Multi Asset Credit I Hedged Acc EURAegon Investment Management BMixed AssetEUR9.88n/an/an/aadd to basket
448[+]chartAegon US High Yield Bond I Acc EURAegon Investment Management BFixed InterestEUR10.482.9n/an/aadd to basket
449[+]chartAegon US High Yield Select Bond C Hedged Acc EURAegon Investment Management BFixed InterestEUR9.79n/an/an/aadd to basket
450[+]chartAegon US Short Duration High Yield Bond Z Hedged Acc EURAegon Investment Management BFixed InterestEUR9.93n/an/an/aadd to basket