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Offshore Mutual / Prices & Performance

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18231 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6751[+]chartFederated LVM ProfuturFederated Unit TrustMixed AssetEUR30.2131.3113.32.015.6add to basket
6752[+]chartFederated ST US Government Securities IDSFederated International FundsMoney MarketUSD1. to basket
6753[+]chartFederated ST US Prime DSFederated International FundsMoney MarketUSD1. to basket
6754[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD11.308.56.88.0add to basket
6755[+]chartFernost Fonds BNestor Investment ManagementEquityEUR105.21108.3713.63.523.4add to basket
6756[+]chartFerox Chinook Global Convertible Bond A Acc USDFerox Capital LLPFixed InterestUSD111.717.73.4n/aadd to basket
6757[+]chartFerox Salar Plc E3 USDFerox Capital LLPFixed InterestUSD131.673.61.97.6add to basket
6758[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD12.407.05.519.1add to basket
6759[+]chartFF Asia Pacific Strategic Income A Acc USDFidelity International (FIL InFixed InterestUSD11.139.411.97.9add to basket
6760[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.440.61.33.7add to basket
6761[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD12.689.613.115.9add to basket
6762[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD13.007.27.616.1add to basket
6763[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD13.8015.29.943.0add to basket
6764[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD13.8115.16.735.5add to basket
6765[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD13.4414.94.431.6add to basket
6766[+]chartFF FIRST ESG All Country World A EURFidelity International (FIL InEquityEUR11.4314.29.1n/aadd to basket
6767[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD11.027.24.922.1add to basket
6768[+]chartFF Global Low Volatility Equity A Acc USDFidelity International (FIL InEquityUSD11.0213.4n/an/aadd to basket
6769[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD14. to basket
6770[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.060.60.0-0.3add to basket
6771[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR24. to basket
6772[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27. to basket
6773[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR29.379.85.018.1add to basket
6774[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR30.7810.95.221.1add to basket
6775[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR31.3911.75.123.2add to basket
6776[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR16.1212.35.224.8add to basket
6777[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR16.1512.55.124.9add to basket
6778[+]chartFF Multi Asset Target Income 2024 Y CDist(G) EURFidelity International (FIL InMixed AssetEUR100.300.90.4n/aadd to basket
6779[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
6780[+]chartFF Sustainable Water & Waste A USDFidelity International (FIL InEquityUSD11.3215.5n/an/aadd to basket
6781[+]chartFFG - Architect Strategy R AccNOVACAP Asset Management S.AMixed AssetEUR109.982.3-2.11.2add to basket
6782[+]chartFFG - European Equities - Sustainable FNOVACAP Asset Management S.AEquityEUR0.016.8n/an/aadd to basket
6783[+]chartFFG - Global Flexible - Sustainable S AccNOVACAP Asset Management S.AMixed AssetEUR112.329.77.9n/aadd to basket
6784[+]chartFFPB Dividenden SelectOppenheim (Ger)EquityEUR138.5110.92.221.0add to basket
6785[+]chartFidante Whitehelm Capital Listed Core Infrastructure A Unhedged USDFidante Partners Europe LtdEquityUSD130.548.98.426.1add to basket
6786[+]chartFidecum Avant Garde Stock AFidecumEquityEUR118.1811.9-13.622.1add to basket
6787[+]chartFidelity America A USDFidelity International (FIL InEquityUSD11.237.52.719.1add to basket
6788[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD27.0216.47.730.0add to basket
6789[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD57.4218.27.645.5add to basket
6790[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR13.239.318.819.4add to basket
6791[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.6412.03.941.0add to basket
6792[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.998.51.226.8add to basket
6793[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR20.4615.511.532.1add to basket
6794[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD14.499.311.48.4add to basket
6795[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.8010.42.838.3add to basket
6796[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD18.498.711.415.6add to basket
6797[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD22.076.32.420.1add to basket
6798[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD52.0310.22.834.9add to basket
6799[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD67.9916.79.633.3add to basket
6800[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR21.8112.9-1.637.4add to basket
6801[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD70.083.7-1.041.0add to basket
6802[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD14.439.2-3.539.1add to basket
6803[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR13. to basket
6804[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.876.65.6n/aadd to basket
6805[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR18.6912.38.833.5add to basket
6806[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR17.4912.110.819.1add to basket
6807[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.879.29.715.2add to basket
6808[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12.419.39.212.9add to basket
6809[+]chartFidelity Emerging Market Local Currency Debt A Acc USDFidelity International (FIL InFixed InterestUSD8.846.46.211.6add to basket
6810[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD28.8113.82.528.1add to basket
6811[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.846.010.17.4add to basket
6812[+]chartFidelity Enhanced Reserve A Acc USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD10.502.84.8n/aadd to basket
6813[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.4111.22.710.9add to basket
6814[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR23.8816.35.720.8add to basket
6815[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR14. to basket
6816[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.09-0.4-0.7-1.7add to basket
6817[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR12. to basket
6818[+]chartFidelity Euro Short Term Bond E Acc EURFidelity International (FIL InFixed InterestEUR12. to basket
6819[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR11.2317.45.430.2add to basket
6820[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR17.2612.65.314.6add to basket
6821[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR66.1624.812.043.4add to basket
6822[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR15.8617.76.726.5add to basket
6823[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.7912.60.820.5add to basket
6824[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.067.24.912.4add to basket
6825[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR50.6713.21.824.0add to basket
6826[+]chartFidelity European Smaller Companies A EURFidelity International (FIL InEquityEUR52.808.0-6.930.9add to basket
6827[+]chartFidelity FAST Asia A Acc USDFidelity International (FIL InEquityUSD163.019.94.331.2add to basket
6828[+]chartFidelity FAST Emerging Markets A Acc USDFidelity International (FIL InEquityUSD150.5111.3-4.618.4add to basket
6829[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR212.9827.513.024.6add to basket
6830[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR160.412.5-2.922.7add to basket
6831[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP211.5215.34.931.0add to basket
6832[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR222.2617.69.429.8add to basket
6833[+]chartFidelity First European Value A Acc EURFidelity International (FIL InEquityEUR16.466.7-2.417.9add to basket
6834[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.346.55.65.8add to basket
6835[+]chartFidelity France A EURFidelity International (FIL InEquityEUR46.788.5-12.20.5add to basket
6836[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR56.8718.43.731.7add to basket
6837[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1. to basket
6838[+]chartFidelity Global Communications A Acc EURFidelity International (FIL InEquityEUR12.0920.2n/an/aadd to basket
6839[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR63.7521.011.037.0add to basket
6840[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR14. to basket
6841[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD20.8115.86.035.6add to basket
6842[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD15.6613.610.723.5add to basket
6843[+]chartFidelity Global Equity Income A Acc USDFidelity International (FIL InEquityUSD13.2114.411.925.9add to basket
6844[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR36.7711.36.732.4add to basket
6845[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD73.2312.73.136.6add to basket
6846[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR46.7711.113.722.0add to basket
6847[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR16.098.49.912.6add to basket
6848[+]chartFidelity Global Income E QInc(G) USDFidelity International (FIL InFixed InterestUSD9.537.96.511.7add to basket
6849[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR53.8111.63.722.0add to basket
6850[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.723.21.94.6add to basket
6851[+]chartFidelity Global Infrastructure A EURFidelity International (FIL InEquityEUR10.967.313.12.0add to basket
6852[+]chartFidelity Global Multi Asset Credit USDFidelity (FIL Inv Mgt IRL Ltd)Fixed InterestUSD117. to basket
6853[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD13.207.67.517.6add to basket
6854[+]chartFidelity Global Multi Asset Tactical Defensive E Acc EURFidelity International (FIL InMixed AssetEUR13.403.76.92.7add to basket
6855[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR13.875.29.07.7add to basket
6856[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR19.4016.29.727.5add to basket
6857[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP2.1416.216.222.8add to basket
6858[+]chartFidelity Global Short Duration Income E MDis EURFidelity International (FIL InFixed InterestEUR7.736.29.55.4add to basket
6859[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.726.36.56.5add to basket
6860[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR26.0720.516.478.1add to basket
6861[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR55.4411.91.438.6add to basket
6862[+]chartFidelity Greater China IIFidelity International (FIL InEquitySGD2.0111.0-1.748.3add to basket
6863[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD20.187.86.620.1add to basket
6864[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR75.8510.00.124.4add to basket
6865[+]chartFidelity India Focus A USDFidelity International (FIL InEquityUSD50.809.35.935.0add to basket
6866[+]chartFidelity Indonesia A USDFidelity International (FIL InEquityUSD30.665.622.715.0add to basket
6867[+]chartFidelity Institutional Asia Pacific Ex Japan I Acc USDFidelity International (FIL InEquityUSD286.707.8-2.419.6add to basket
6868[+]chartFidelity Institutional Emerging Markets Equity I Acc USDFidelity International (FIL InEquityUSD211.6014.33.431.6add to basket
6869[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR277.1016.96.724.5add to basket
6870[+]chartFidelity Institutional European High Yield Inst Acc EURFidelity International (FIL InFixed InterestEUR184.307.35.715.0add to basket
6871[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR296.0013.82.927.9add to basket
6872[+]chartFidelity Institutional European Smaller Companies Fund I Acc EURFidelity International (FIL InEquityEUR15.508.5-5.733.6add to basket
6873[+]chartFidelity Institutional Global Focus I Acc EURFidelity International (FIL InEquityEUR247.8015.38.839.0add to basket
6874[+]chartFidelity Institutional Global Sector I Acc GBPFidelity International (FIL InEquityGBP2.0013.610.141.3add to basket
6875[+]chartFidelity Institutional Japan I Acc JPYFidelity International (FIL InEquityJPY13,745.006.4-9.415.0add to basket
6876[+]chartFidelity Institutional US High Yield Y Acc USDFidelity International (FIL InFixed InterestUSD106.907.46.6n/aadd to basket
6877[+]chartFidelity International A USDFidelity International (FIL InEquityUSD59.6711.22.026.1add to basket
6878[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR36.9414.3-3.118.2add to basket
6879[+]chartFidelity Japan A JPYFidelity International (FIL InEquityJPY195.109.1-2.521.9add to basket
6880[+]chartFidelity Japan Advantage A JPYFidelity International (FIL InEquityJPY33,257.005.6-6.431.2add to basket
6881[+]chartFidelity Japan Aggressive A Dis JPYFidelity International (FIL InEquityJPY1,646.007.4-14.923.5add to basket
6882[+]chartFidelity Japan Smaller Companies A JPYFidelity International (FIL InEquityJPY2,093.004.8-14.020.1add to basket
6883[+]chartFidelity Latin America A USDFidelity International (FIL InEquityUSD37.875.919.329.8add to basket
6884[+]chartFidelity Malaysia A USDFidelity International (FIL InEquityUSD41.732.4-2.48.2add to basket
6885[+]chartFidelity MSCI Emerging Markets Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.516.10.7n/aadd to basket
6886[+]chartFidelity MSCI Europe Index P EURFidelity (FIL Inv Mgt IRL Ltd)EquityEUR5.4413.14.2n/aadd to basket
6887[+]chartFidelity MSCI Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD4.714.8-2.0n/aadd to basket
6888[+]chartFidelity MSCI Pacific ex-Japan Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.3712.88.0n/aadd to basket
6889[+]chartFidelity MSCI World Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.3713.95.9n/aadd to basket
6890[+]chartFidelity Nikko Global Select China Advantage AFidelity International (FIL InEquityJPY5.623.3-3.146.6add to basket
6891[+]chartFidelity Nikko Global Select India Advantage AFidelity International (FIL InEquityJPY3.748.92.238.5add to basket
6892[+]chartFidelity Nikko Global Select Japan Advantage AFidelity International (FIL InEquityJPY3.315.6-6.431.2add to basket
6893[+]chartFidelity Nikko Global Select Japan Growth Advantage AFidelity International (FIL InEquityJPY1.299.1-2.521.9add to basket
6894[+]chartFidelity Nordic A SEKFidelity International (FIL InEquitySEK1,307.0013.1-3.537.8add to basket
6895[+]chartFidelity Pacific E Acc EURFidelity International (FIL InEquityEUR13.9510.3-0.117.1add to basket
6896[+]chartFidelity Patrimoine A Cap EURFidelity International (FIL InMixed AssetEUR12.602.9-0.53.1add to basket
6897[+]chartFidelity S&P 500 Index P USDFidelity (FIL Inv Mgt IRL Ltd)EquityUSD5.6216.09.1n/aadd to basket
6898[+]chartFidelity Selection Internationale A EURFidelity International (FIL InEquityEUR64.7212.23.122.0add to basket
6899[+]chartFidelity Singapore A USDFidelity International (FIL InEquityUSD58.355.88.622.5add to basket
6900[+]chartFidelity SMART Global Defensive A EURFidelity International (FIL InMixed AssetEUR13. to basket