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Offshore Mutual / Prices & Performance

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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8251[+]chartHelvetic Plus Global EquityIFM Independent Fund ManagemenEquityCHF1,652.14-10.5-9.56.0add to basket
8252[+]chartHelvInvest Global Bond CHF RCredit Suisse (Liechtenstein)Fixed InterestCHF101.500.1-2.7-0.8add to basket
8253[+]chartHenderson UK Small Cap Best Ideas A GBPHenderson Management SAHedgeGBP714.48-1.82.934.5add to basket
8254[+]chartHeptagon Driehaus Emerging Markets Equity BHeptagon Capital LimitedEquityUSD116.101.3-11.133.4add to basket
8255[+]chartHeptagon Driehaus US Micro Cap Equity B Acc USDHeptagon Capital LimitedEquityUSD152.41-9.817.4n/aadd to basket
8256[+]chartHeptagon European Focus Equity BHHeptagon Capital LimitedEquityUSD103.421.78.920.4add to basket
8257[+]chartHeptagon Future Trends Equity AHeptagon Capital LimitedHedgeUSD153.47-1.86.6n/aadd to basket
8258[+]chartHeptagon Harvest China A Shares Equity AUSHeptagon Capital LimitedEquityUSD125.8310.6-7.956.4add to basket
8259[+]chartHeptagon Helicon II Global Equity AHeptagon Capital LimitedHedgeUSD114.541.56.6n/aadd to basket
8260[+]chartHeptagon Kettle Hill US L/S Equity YHeptagon Capital LimitedEquityUSD98.06-5.1-3.5n/aadd to basket
8261[+]chartHeptagon Kopernik Global All Cap Equity A USDHeptagon Capital LimitedEquityUSD126.455.2-5.838.1add to basket
8262[+]chartHeptagon Listed Private Assets C2E Acc EURHeptagon Capital LimitedEquityEUR107.704.516.9n/aadd to basket
8263[+]chartHeptagon WCM Global Equity A USDHeptagon Capital LimitedEquityUSD107.941.212.0n/aadd to basket
8264[+]chartHeptagon Yacktman US Equity BHeptagon Capital LimitedEquityUSD185.921.510.830.6add to basket
8265[+]chartHERACO Multi Asset UCITS P USDIFM Independent Fund ManagemenMixed AssetUSD100.06-0.92.1n/aadd to basket
8266[+]chartHerald Worldwide Technology BHerald Investment FundsEquityGBP36.55-1.720.6110.3add to basket
8267[+]chartHERCULIS Partners Aries CHFIFM Independent Fund ManagemenHedgeCHF429.00-28.2-27.6-32.7add to basket
8268[+]chartHERCULIS Partners TaurusIFM Independent Fund ManagemenMixed AssetUSD321.62n/an/an/aadd to basket
8269[+]chartHereford DGHM US All-Cap Value DFundPartner Solutions(Eur)S.A.EquityUSD177.72-6.5-0.920.4add to basket
8270[+]chartHereford DGHM US Micro-Cap Value AIFundPartner Solutions(Eur)S.A.EquityUSD86.35n/an/an/aadd to basket
8271[+]chartHereford DSM US Large Cap Growth DFundPartner Solutions(Eur)S.A.EquityUSD376.450.07.550.2add to basket
8272[+]chartHereford Firth Asian Systematic Equities L1FundPartner Solutions(Eur)S.A.EquityUSD141.640.0-8.931.7add to basket
8273[+]chartHereford Firth Asian Value AFundPartner Solutions(Eur)S.A.EquityUSD108.635.3-5.69.9add to basket
8274[+]chartHeritam SICAV Equinox P USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.32-0.8-0.31.8add to basket
8275[+]chartHeritam SICAV Global AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR93.69-1.3-2.3-0.4add to basket
8276[+]chartHermes Absolute Return Credit T Acc GBPHermes Investment ManagementFixed InterestGBP1.072.011.0n/aadd to basket
8277[+]chartHermes Asia ex Japan Equity RC Retail Acc USDHermes Investment ManagementEquityUSD2.77-5.0-7.835.9add to basket
8278[+]chartHermes Europe ex UK Equity R Acc EURHermes Investment ManagementEquityEUR3.88-7.7-1.226.8add to basket
8279[+]chartHermes European Alpha Equity R Acc EURHermes Investment ManagementEquityEUR3.24-9.2-3.09.7add to basket
8280[+]chartHermes Global Emerging Markets R Acc EURHermes Investment ManagementEquityEUR4.117.2-1.841.3add to basket
8281[+]chartHermes Global Emerging Markets SMID Equity F Acc USDHermes Investment ManagementEquityUSD2.17n/an/an/aadd to basket
8282[+]chartHermes Global Equity ESG R Acc EURHermes Investment ManagementEquityEUR3.12- to basket
8283[+]chartHermes Global Equity R Acc EURHermes Investment ManagementEquityEUR4.96- to basket
8284[+]chartHermes Global High Yield Credit R Acc EURHermes Investment ManagementFixed InterestEUR3.172.11.414.4add to basket
8285[+]chartHermes Global Small Cap Equity R Acc USDHermes Investment ManagementEquityUSD1.83-10.0n/an/aadd to basket
8286[+]chartHermes Impact Opportunities Equity R Acc USDHermes Investment ManagementEquityUSD2.04-4.2n/an/aadd to basket
8287[+]chartHermes Linder AHermes Linder Fund SICAV plcEquityEUR5,191.78-2.5-4.537.3add to basket
8288[+]chartHermes Multi - Strategy Credit R Acc EURHermes Investment ManagementFixed InterestEUR2.736.512.112.6add to basket
8289[+]chartHermes SDG Engagement T Unhedged Acc GBPHermes Investment ManagementEquityGBP0.96n/an/an/aadd to basket
8290[+]chartHermes Unconstrained Credit T Unhedged Acc GBPHermes Investment ManagementFixed InterestGBP1.03n/an/an/aadd to basket
8291[+]chartHermes Universal Flexible Bonds A IncCadelux SAFixed InterestEUR105.080.6-0.4n/aadd to basket
8292[+]chartHermes US SMID Equity R Acc EURHermes Investment ManagementEquityEUR4.27-6.28.823.7add to basket
8293[+]chartHeronbridge UK Equity AHeronbridge Investment MgtEquityGBP26.87-8.3-3.526.6add to basket
8294[+]chartHI Africa Opportunities D EURHedge Invest International FunHedgeEUR105.587.80.27.1add to basket
8295[+]chartHI Core DM EURHedge Invest International FunHedgeEUR104.18-3.4-7.1-3.7add to basket
8296[+]chartHI Global Holdings EURHedge Invest Fin Advisors SAHedgeEUR123.34n/an/an/aadd to basket
8297[+]chartHI Numen Bear Rates D Acc EURHedge Invest International FunHedgeEUR75.13-20.9n/an/aadd to basket
8298[+]chartHI Numen Credit R USDHedge Invest International FunHedgeUSD114.29- to basket
8299[+]chartHI Principia R EURHedge Invest International FunHedgeEUR113.09-8.7-12.1-6.5add to basket
8300[+]chartHI Sibilla Macro dm EURHedge Invest International FunHedgeEUR106. to basket
8301[+]chartHI Smart Portfolio Initial EURHedge Invest International FunHedgeEUR99.52n/an/an/aadd to basket
8302[+]chartHI Specialist Selection EURHedge Invest Fin Advisors SAHedgeEUR130.01n/an/an/aadd to basket
8303[+]chartHibernia Reit PLCHibernia Reit plcPropertyEUR1.301.38-7.3-4.77.6add to basket
8304[+]chartHigh Ridge Credit Opportunities UCITS Institutional Founder Acc USDML Capital Asset Mgt LtdMixed AssetUSD99.26-0.4-1.1n/aadd to basket
8305[+]chartHigh Yield Bond RColumbia Threadneedle InvestmeFixed InterestUSD2.871.84.716.8add to basket
8306[+]chartHigh Yield CoCo Bond P EURAccuro Fund Solutions AGFixed InterestEUR114.091.42.512.9add to basket
8307[+]chartHigh Yield Municipals AColumbia Threadneedle InvestmeFixed InterestUSD10.563.55.211.3add to basket
8308[+]chartHighland Flexible Income UCITS Inst A Acc USDML Capital Asset Mgt LtdFixed InterestUSD103.201.1n/an/aadd to basket
8309[+]chartHilCap Europe BVP Fund Solutions (LiechtensteHedgeEUR1,251.52-5.0-3.12.3add to basket
8310[+]chartHilCap World BVP Fund Solutions (LiechtensteEquityCHF1,047.73-6.4-3.91.4add to basket
8311[+]chartHilltop Decorrelated S1 CHilltop Fund Management LLPHedgeUSD1,054.64n/an/an/aadd to basket
8312[+]chartHiQ Fundamental ValueHiQ InvestEquityEUR20.67-0.44.743.1add to basket
8313[+]chartHof Hoorneman Emerging MarketsHof Hoorneman Bankiers NVEquityEUR88.693.40.918.5add to basket
8314[+]chartHof Hoorneman European ValueHof Hoorneman Bankiers NVEquityEUR36.72-7.4-5.910.0add to basket
8315[+]chartHof Hoorneman IncomeHof Hoorneman Bankiers NVFixed InterestEUR19.77-4.2-4.117.4add to basket
8316[+]chartHof Hoorneman Mix DefensiefHof Hoorneman Bankiers NVMixed AssetEUR20.51n/an/an/aadd to basket
8317[+]chartHof Hoorneman Mix Fondsen OffensiefHof Hoorneman Bankiers NVMixed AssetEUR20.82n/an/an/aadd to basket
8318[+]chartHof Hoorneman Mix NeutraalHof Hoorneman Bankiers NVMixed AssetEUR20.59n/an/an/aadd to basket
8319[+]chartHof Hoorneman ObligatieHof Hoorneman Bankiers NVFixed InterestEUR35.751.20.94.2add to basket
8320[+]chartHof Hoorneman PhoenixHof Hoorneman Bankiers NVFixed InterestEUR36.450.51.838.9add to basket
8321[+]chartHof Hoorneman Real Estate ValueHof Hoorneman Bankiers NVPropertyEUR53. to basket
8322[+]chartHof Hoorneman ValueHof Hoorneman Bankiers NVMixed AssetEUR28.54-7.8-7.913.6add to basket
8323[+]chartHong leong Asia Pacific DividendHong Leong Asset Mgt BHDEquityMYR0.41-5.2-7.715.1add to basket
8324[+]chartHong leong Bond OrdinaryHong Leong Asset Mgt BHDFixed InterestMYR0.552.13.79.3add to basket
8325[+]chartHong leong Consumer Products SectorHong Leong Asset Mgt BHDEquityMYR0.362.16.333.6add to basket
8326[+]chartHong leong Dana Al-IzdiharHong Leong Asset Mgt BHDMoney MarketMYR0.501.43.1n/aadd to basket
8327[+]chartHong leong Dana MaarofHong Leong Asset Mgt BHDMixed AssetMYR0.42-6.0-3.22.8add to basket
8328[+]chartHong leong Dana MakmurHong Leong Asset Mgt BHDEquityMYR0.46-11.4-6.97.7add to basket
8329[+]chartHong leong DividendHong Leong Asset Mgt BHDEquityMYR0.54-2.01.626.6add to basket
8330[+]chartHong leong Islamic Income ManagementHong Leong Asset Mgt BHDFixed InterestMYR0.511.53.18.1add to basket
8331[+]chartHong leong Money MarketHong Leong Asset Mgt BHDMoney MarketMYR1. to basket
8332[+]chartHong leong Penny StockHong Leong Asset Mgt BHDEquityMYR0.11-2.7-4.410.8add to basket
8333[+]chartHong leong Regular IncomeHong Leong Asset Mgt BHDMixed AssetMYR0.501.64.5n/aadd to basket
8334[+]chartHong leong Sea 5 EquityHong Leong Asset Mgt BHDEquityMYR0.46-8.6-12.6n/aadd to basket
8335[+]chartHong leong StrategicHong Leong Asset Mgt BHDMixed AssetMYR0.33-1.6-6.78.2add to basket
8336[+]chartHong leong Wholesale BondHong Leong Asset Mgt BHDMoney MarketMYR1. to basket
8337[+]chartHoofbosch InvestmentDe Grote Voskuil CapitalMixed AssetEUR184.782.413.622.7add to basket
8338[+]chartHornet Infrastructure Water (EUR)IFM Independent Fund ManagemenEquityEUR1,072.0617.013.221.1add to basket
8339[+]chartHotep Global Flexible A Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR134.65-1.5-1.13.8add to basket
8340[+]chartHOW Long Hedged I CHFIFM Independent Fund ManagemenHedgeCHF94.63-1.4-1.0n/aadd to basket
8341[+]chartHPF M RegularEmerging India Focus FundsMixed AssetUSD12.1112.04.041.9add to basket
8342[+]chartHQT Global Quality Dividend R Inc EURUniversal Investment LuxembourEquityEUR111.64111.642.115.7n/aadd to basket
8343[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD21.24- to basket
8344[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD14.137.9-3.845.4add to basket
8345[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD13.3111.4-5.842.7add to basket
8346[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD13.1411.8-4.136.1add to basket
8347[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD20.674.10.021.6add to basket
8348[+]chartHS China Enterprises Index A IncHang Seng Investment Mgmt LtdEquityHKD37.283.1-4.836.3add to basket
8349[+]chartHS China Enterprises Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD26.123.2-9.853.6add to basket
8350[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD70.7511.8-3.884.9add to basket
8351[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD54.463.4-5.441.3add to basket
8352[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD22.617.2-7.766.6add to basket
8353[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD16.63-5.7-4.521.0add to basket
8354[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD14.934.9-0.134.0add to basket
8355[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD41.517.3-1.753.6add to basket
8356[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD26.571.0-0.526.3add to basket
8357[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.783.31.84.0add to basket
8358[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD26.051.0-0.518.0add to basket
8359[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD10.693.22.97.4add to basket
8360[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD26.190.50.439.6add to basket
8361[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD25.451.9-0.78.3add to basket
8362[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD12.840.45.562.9add to basket
8363[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD23.825.76.010.4add to basket
8364[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD33.583.8-3.844.2add to basket
8365[+]chartHS Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD26.524.5-7.873.7add to basket
8366[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD12.711.1-2.546.9add to basket
8367[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD10.01-8.4-6.022.8add to basket
8368[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD10.444.6-0.22.6add to basket
8369[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD29.055.6-3.91.0add to basket
8370[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD31.35-1.8-4.829.0add to basket
8371[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD58.1116.410.288.0add to basket
8372[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.333.21.612.7add to basket
8373[+]chartHS Taiwan Index AHang Seng Investment Mgmt LtdEquityUSD14.83-9.0-10.227.8add to basket
8374[+]chartHS UK Index AHang Seng Investment Mgmt LtdEquityUSD12.84-1.30.419.0add to basket
8375[+]chartHSBC Amanah Saudi Freestyle EquityHSBC Saudi Arabia LtdEquitySAR19.7210.312.734.3add to basket
8376[+]chartHSBC Asia ex Japan Equity ADHSBC Investment Funds (HK) LtdEquityUSD58.803.3-5.445.3add to basket
8377[+]chartHSBC Asia ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (HK) LtdEquityUSD59.54-2.9-18.725.6add to basket
8378[+]chartHSBC Asia Pacific ex Japan Equity High Dividend AC USDHSBC Investment Funds (HK) LtdEquityUSD25.992.6-1.242.8add to basket
8379[+]chartHSBC Australian Dollar Liquidity DHSBC Asset Management (IRL)Money MarketAUD1.000.00.0n/aadd to basket
8380[+]chartHSBC Brazil Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD5.1726.1-5.564.8add to basket
8381[+]chartHSBC BRIC Equity AC USDHSBC Investment Funds (HK) LtdEquityUSD27.2810.5-2.366.3add to basket
8382[+]chartHSBC BRIC Markets Equity ACHSBC Investment Funds (HK) LtdEquityUSD18.7010.4-2.366.7add to basket
8383[+]chartHSBC Canadian Dollar Liquidity BHSBC Asset Management (IRL)Money MarketCAD1.000.00.0n/aadd to basket
8384[+]chartHSBC Chinese Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD12.642.8-9.348.1add to basket
8385[+]chartHSBC Climate Change ADHSBC Investment Funds (HK) LtdEquityUSD8.73-4.2-0.228.2add to basket
8386[+]chartHSBC Corporate Money Canadian Dollar RHSBC Investments SolutionsMoney MarketCAD17.660.51.01.3add to basket
8387[+]chartHSBC Corporate Money Sterling RHSBC Investments SolutionsMoney MarketGBP20.670.10.10.1add to basket
8388[+]chartHSBC Corporate Money US Dollar RHSBC Investments SolutionsMoney MarketUSD17.980.91.72.6add to basket
8389[+]chartHSBC Corporate Money US Treasury BHSBC Investments SolutionsMoney MarketUSD1.00n/an/an/aadd to basket
8390[+]chartHSBC Economic Scale Index - US Equity PDHSBC Investment Funds (HK) LtdEquityUSD47.42-5.83.431.4add to basket
8391[+]chartHSBC Equity Growth Acc EURHSBC Global Asset Management (EquityEUR303.921.68.015.4add to basket
8392[+]chartHSBC Euro Liquidity IHSBC Asset Management (IRL)Money MarketEUR1. to basket
8393[+]chartHSBC Euroland Equity ADHSBC Investment Funds (HK) LtdEquityEUR34.34-7.1-5.114.3add to basket
8394[+]chartHSBC Euroland Equity Smaller Companies ADHSBC Investment Funds (HK) LtdEquityEUR69.28-8.9-8.916.4add to basket
8395[+]chartHSBC European Equity PDHSBC Investment Funds (HK) LtdEquityEUR37.07-6.4-3.15.8add to basket
8396[+]chartHSBC GH R USDHSBC AlternativeHedgeUSD134.86-0.40.714.4add to basket
8397[+]chartHSBC GIF ASEAN Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD9.590.2-11.710.7add to basket
8398[+]chartHSBC GIF Asia Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.705.55.0n/aadd to basket
8399[+]chartHSBC GIF Asia Ex Japan Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD58.801.1-7.442.2add to basket
8400[+]chartHSBC GIF Asia Ex Japan Equity Smaller Companies AD USDHSBC Investment Funds (Lux) SAEquityUSD59.54-2.6-18.526.0add to basket