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Offshore Mutual / Prices & Performance

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17968 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8401[+]chartInnovative Strategy R USDVP Fund Solutions (LiechtensteMixed AssetUSD104.10n/an/an/aadd to basket
8402[+]chartInRIS 2020 C EURRothschild & Co Asset ManagemeFixed InterestEUR105.460.4n/an/aadd to basket
8403[+]chartInRIS CFM Diversified NC EURRothschild & Co Asset ManagemeHedgeEUR98.86-0.8-0.5-4.8add to basket
8404[+]chartInRIS CFM Trends WD USDRothschild & Co Asset ManagemeHedgeUSD112.207.96.4n/aadd to basket
8405[+]chartInRIS Parus C USDRothschild & Co Asset ManagemeHedgeUSD107.80-0.2-1.2-2.0add to basket
8406[+]chartInRIS Perdurance Market Neutral C EURRothschild & Co Asset ManagemeHedgeEUR92.962.62.7n/aadd to basket
8407[+]chartInRIS Prentice M USDRothschild & Co Asset ManagemeHedgeUSD110.49n/an/an/aadd to basket
8408[+]chartInsight Broad Opportunities A GBPInsight Investment ManagementMixed AssetGBP1.065.48.3n/aadd to basket
8409[+]chartInsight Buy and Maintain Bond B Acc GBPInsight Investment ManagementFixed InterestGBP1.424.89.614.1add to basket
8410[+]chartInsight Diversified Corporate Bond S AccInsight Investment ManagementFixed InterestGBP1.454.7n/an/aadd to basket
8411[+]chartInsight Global (ex-UK) Bond S Acc GBPInsight Investment ManagementFixed InterestGBP25.365.39.16.2add to basket
8412[+]chartInsight ILF Eur Cash 3Insight Investment ManagementMoney MarketEUR0.98-0.5-0.9-2.6add to basket
8413[+]chartInsight ILF EUR Liquidity Plus 6Insight Investment ManagementMoney MarketEUR1.000.0n/an/aadd to basket
8414[+]chartInsight ILF GBP Liquidity C4Insight Investment ManagementMoney MarketGBP1. to basket
8415[+]chartInsight ILF GBP Liquidity Plus 4Insight Investment ManagementMoney MarketGBP1. to basket
8416[+]chartInsight LDI Enhanced Selection Longer Nominal BInsight Investment ManagementFixed InterestGBP12.1115.446.323.6add to basket
8417[+]chartInsight LDI Enhanced Selection Longer Real BInsight Investment ManagementFixed InterestGBP9.80-13.5-0.3-13.9add to basket
8418[+]chartInsight LDI Enhanced Selection Shorter Real BInsight Investment ManagementFixed InterestGBP7.21-17.3-6.7-22.7add to basket
8419[+]chartInsight LIBOR Plus A USDInsight Investment ManagementFixed InterestUSD1.161.83.410.9add to basket
8420[+]chartInsight Liquid ABS B Acc GBPInsight Investment ManagementFixed InterestGBP1. to basket
8421[+]chartInsight Loan S GBPInsight Investment ManagementFixed InterestGBP1.471.02.510.1add to basket
8422[+]chartInsight Sustainable Euro Corporate Bond A Acc EURInsight Investment ManagementFixed InterestEUR1. to basket
8423[+]chartInsight Total Return Bond C Inc EURInsight Investment ManagementFixed InterestEUR94.541.61.7-4.6add to basket
8424[+]chartInsight USD Liquidity 4Insight Investment ManagementMoney MarketUSD1. to basket
8425[+]chartInsingerGilissen European Large CapInsinger de Beaufort Asset MgtEquityEUR55.998.415.424.0add to basket
8426[+]chartInstiCash GBP 1D LVNAV Privilege Dis GBPBNP Paribas Asset Management LMoney MarketGBP1. to basket
8427[+]chartInstiCash USD 1D LVNAV Privilege Dis USDBNP Paribas Asset Management LMoney MarketUSD1. to basket
8428[+]chartInstitutional Core Euro Government BondsRobeco Institutional Asset ManFixed InterestEUR122.502.96.16.6add to basket
8429[+]chartInstitutional Liability Driven Core Euro Gov Bond 40Robeco Institutional Asset ManFixed InterestEUR369.7314.433.627.6add to basket
8430[+]chartInstitutions CroissanceAmundi SGR S.p.AEquityEUR13,692. to basket
8431[+]chartInstitutions SecuriteAmundi SGR S.p.AStructured ProductsEUR12,941.710.41.00.7add to basket
8432[+]chartINTER ImmoProfilBNP Paribas REIM GermanyPropertyEUR55.1957.95- to basket
8433[+]chartInterfund Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR15.352.98.66.5add to basket
8434[+]chartInterfund Bond Global High YieldFideuram Gestions SAFixed InterestEUR11. to basket
8435[+]chartInterfund Bond JapanFideuram Gestions SAFixed InterestEUR6.352.29.6-5.2add to basket
8436[+]chartInterfund Bond USAFideuram Gestions SAFixed InterestEUR11.305.611.87.2add to basket
8437[+]chartInterfund Emerging Markets Local Currency Bond AFideuram Gestions SAFixed InterestEUR12.3110.718.416.4add to basket
8438[+]chartInterfund Equity EuropeFideuram Gestions SAEquityEUR8.615.910.317.6add to basket
8439[+]chartInterfund Equity Global Emerging MarketsFideuram Gestions SAEquityEUR12.145.913.625.2add to basket
8440[+]chartInterfund Equity ItalyFideuram Gestions SAEquityEUR15.6313.622.349.0add to basket
8441[+]chartInterfund Equity JapanFideuram Gestions SAEquityEUR4.7212.810.819.3add to basket
8442[+]chartInterfund Equity Pacific Ex JapanFideuram Gestions SAEquityEUR8.704.614.022.0add to basket
8443[+]chartInterfund Equity USAFideuram Gestions SAEquityEUR15.068.812.534.2add to basket
8444[+]chartInterfund Equity USA EnerMatUtilitiesFideuram Gestions SAFixed InterestEUR13. to basket
8445[+]chartInterfund Euro Bond Long TermFideuram Gestions SAFixed InterestEUR15.3510.417.913.7add to basket
8446[+]chartInterfund Euro Bond Medium TermFideuram Gestions SAFixed InterestEUR11.662.96.64.9add to basket
8447[+]chartInterfund Euro Bond Short TermFideuram Gestions SAFixed InterestEUR7.240.0-0.2-2.5add to basket
8448[+]chartInterfund Euro Bond Short Term 3-5Fideuram Gestions SAFixed InterestEUR13.580.82.1-0.2add to basket
8449[+]chartInterfund Euro Corporate BondFideuram Gestions SAFixed InterestEUR6.662.25.36.4add to basket
8450[+]chartInterfund Euro CurrencyFideuram Gestions SAMoney MarketEUR6.67-0.4-0.8-2.8add to basket
8451[+]chartInterfund GlobalFideuram Gestions SAEquityEUR171.321.712.848.0add to basket
8452[+]chartInterfund Inflation LinkedFideuram Gestions SAFixed InterestEUR17.331.74.90.8add to basket
8453[+]chartInterfund International Securities New EconomyFideuram Gestions SAEquityEUR122.0111.018.956.2add to basket
8454[+]chartInterfund System EvolutionFideuram Gestions SAMixed AssetEUR12.912.66.0n/aadd to basket
8455[+]chartInternational Health Care Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR254.339.68.139.7add to basket
8456[+]chartInterPac CashInter Pacific Asset ManagementMoney MarketMYR0.500.00.60.7add to basket
8457[+]chartInterPac Dana SafiInter Pacific Asset ManagementEquityMYR0.423.0-5.08.4add to basket
8458[+]chartInterPac Dynamic EquityInter Pacific Asset ManagementEquityMYR0.371.4-8.92.4add to basket
8459[+]chartInversis Algenid InversionesInversis GestionMixed AssetEUR1. to basket
8460[+]chartInversis Foncess FlexibleInversis GestionMixed AssetEUR12.321.72.71.3add to basket
8461[+]chartInversis Previgalia InstInversis GestionMixed AssetEUR13.01-0.30.6-0.1add to basket
8462[+]chartInvesco Active Multi-Sector Credit E Acc EURInvesco Management S.A.Fixed InterestEUR3. to basket
8463[+]chartInvesco ASEAN Equity A-AD Inc USDInvesco Management S.A.EquityUSD109.546.614.324.8add to basket
8464[+]chartInvesco Asia Balanced R Acc USDInvesco Management S.A.Mixed AssetUSD11. to basket
8465[+]chartInvesco Asia Consumer Demand E EURInvesco Management S.A.EquityEUR14.163.415.427.3add to basket
8466[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD137.601.511.633.1add to basket
8467[+]chartInvesco Asian Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD9. to basket
8468[+]chartInvesco Asian Equity E Acc EURInvesco Management S.A.EquityEUR7.544.412.528.4add to basket
8469[+]chartInvesco Asian Focus Equity E Acc EURInvesco Management S.A.EquityEUR17.905.114.124.6add to basket
8470[+]chartInvesco Balanced Risk Allocation R Acc EURInvesco Management S.A.Mixed AssetEUR13. to basket
8471[+]chartInvesco Balanced-Risk Select E Acc EURInvesco Management S.A.Mixed AssetEUR10.752.27.210.7add to basket
8472[+]chartInvesco Belt and Road Debt A Acc USDInvesco Management S.A.Fixed InterestUSD11.134.211.4n/aadd to basket
8473[+]chartInvesco Bond A-SD Inc USDInvesco Management S.A.Fixed InterestUSD27.844.49.27.9add to basket
8474[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR26.731.914.642.4add to basket
8475[+]chartInvesco Continental European Equity E Acc EURInvesco Management S.A.EquityEUR9.206.75.515.0add to basket
8476[+]chartInvesco Continental European Small Cap Equity B-AD Inc USDInvesco Management S.A.EquityUSD216.263.54.823.8add to basket
8477[+]chartInvesco Developed Small and Mid-Cap Equity R Acc USDInvesco Management S.A.EquityUSD59.603.25.819.1add to basket
8478[+]chartInvesco Developing Markets Equity A Acc USDInvesco Management S.A.EquityUSD10.97n/an/an/aadd to basket
8479[+]chartInvesco Developing Markets SRI Equity A Acc NOKInvesco Management S.A.EquityNOK111.91n/an/an/aadd to basket
8480[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD13.0713.218.252.0add to basket
8481[+]chartInvesco Emerging Local Currencies Debt B Acc EURInvesco Management S.A.Fixed InterestEUR9.998.412.35.5add to basket
8482[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD9.814.810.710.6add to basket
8483[+]chartInvesco Emerging Market Flexible Bond A Acc USDInvesco Management S.A.Fixed InterestUSD10.504.58.2n/aadd to basket
8484[+]chartInvesco Emerging Market Structured Equity R USDInvesco Management S.A.EquityUSD10.54- to basket
8485[+]chartInvesco Emerging Markets Bond A-SD Inc USDInvesco Management S.A.Fixed InterestUSD21.045.312.213.5add to basket
8486[+]chartInvesco Emerging Markets Equity B-AD Inc USDInvesco Management S.A.EquityUSD38.711.67.620.6add to basket
8487[+]chartInvesco Emerging Markets Innovators Equity A Acc USDInvesco Management S.A.EquityUSD11.01n/an/an/aadd to basket
8488[+]chartInvesco Emerging Markets Local Debt A Acc USDInvesco Management S.A.Fixed InterestUSD10.34n/an/an/aadd to basket
8489[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD12.73-13.4-22.3-29.9add to basket
8490[+]chartInvesco Euro Bond EInvesco Management S.A.Fixed InterestEUR7.774.47.89.2add to basket
8491[+]chartInvesco Euro Corporate Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10.562.95.74.8add to basket
8492[+]chartInvesco Euro Equity EInvesco Management S.A.EquityEUR71.688.47.319.0add to basket
8493[+]chartInvesco Euro High Yield Bond R Acc EURInvesco Management S.A.Fixed InterestEUR10.212.14.0n/aadd to basket
8494[+]chartInvesco Euro Short Term Bond EInvesco Management S.A.Fixed InterestEUR11.020.30.8-0.2add to basket
8495[+]chartInvesco Euro Structured Equity A Acc EURInvesco Management S.A.EquityEUR12.127.99.721.9add to basket
8496[+]chartInvesco Euro Ultra-Short Term Debt EInvesco Management S.A.Money MarketEUR314.65-0.2-0.3-1.2add to basket
8497[+]chartInvesco Europa Core AktienfondsBNY Mellon Service KAGEquityEUR170.69179.225.28.424.0add to basket
8498[+]chartInvesco European Senior Loan H EURInvesco Management S.A.Fixed InterestEUR124.430.81.76.7add to basket
8499[+]chartInvesco European Senior Loan Select GInvesco Management S.A.Fixed InterestEUR102.080.8n/an/aadd to basket
8500[+]chartInvesco Fonds Fur Stiftungen InvescoBNY Mellon Service KAGMixed AssetEUR68.6470.701.60.64.6add to basket
8501[+]chartInvesco Global Absolute Return R Acc EURInvesco Management S.A.HedgeEUR8.20-5.5-13.9-16.0add to basket
8502[+]chartInvesco Global Bond A Acc USDInvesco Management S.A.Fixed InterestUSD8.952.96.25.8add to basket
8503[+]chartInvesco Global Conservative R Acc EURInvesco Management S.A.Mixed AssetEUR9.480.4-0.6-1.5add to basket
8504[+]chartInvesco Global Consumer Trends A USDInvesco Management S.A.EquityUSD58.000.98.551.0add to basket
8505[+]chartInvesco Global Convertible A Acc USDInvesco Management S.A.Fixed InterestUSD11.055.910.0n/aadd to basket
8506[+]chartInvesco Global Dynamik FondsBNY Mellon Service KAGMixed AssetEUR191.24200.803.33.310.3add to basket
8507[+]chartInvesco Global Equity A Acc USDInvesco Management S.A.EquityUSD10.98n/an/an/aadd to basket
8508[+]chartInvesco Global Equity Income C Acc USDInvesco Management S.A.EquityUSD85.816.69.329.2add to basket
8509[+]chartInvesco Global Equity Market Neutral R Acc EURInvesco Management S.A.HedgeEUR6.39-12.1-28.0-28.5add to basket
8510[+]chartInvesco Global Flexible Bond E Acc EURInvesco Management S.A.Fixed InterestEUR10.877.010.17.2add to basket
8511[+]chartInvesco Global Focus Equity A Acc USDInvesco Management S.A.EquityUSD10.48n/an/an/aadd to basket
8512[+]chartInvesco Global Health Care B-AD Inc USDInvesco Management S.A.EquityUSD122. to basket
8513[+]chartInvesco Global High Income A-SD Inc USDInvesco Management S.A.Fixed InterestUSD11.782.66.813.4add to basket
8514[+]chartInvesco Global High Yield Short Term Bond R Acc USDInvesco Management S.A.Fixed InterestUSD10.612.25.6n/aadd to basket
8515[+]chartInvesco Global Income R Quartel Dis Gr Inc EURInvesco Management S.A.Mixed AssetEUR9.893.76.012.1add to basket
8516[+]chartInvesco Global Income Real Estate Securities E EURInvesco Management S.A.PropertyEUR11.295.512.816.3add to basket
8517[+]chartInvesco Global Investment Grade Corporate Bond E EURInvesco Management S.A.Fixed InterestEUR15.278.214.613.8add to basket
8518[+]chartInvesco Global Moderate Allocation A Acc USDInvesco Management S.A.Mixed AssetUSD11.775.910.3n/aadd to basket
8519[+]chartInvesco Global Opportunities R Acc USDInvesco Management S.A.EquityUSD11.275.98.623.4add to basket
8520[+]chartInvesco Global Real Assets A Acc USDInvesco Management S.A.PropertyUSD102.14n/an/an/aadd to basket
8521[+]chartInvesco Global Real Estate Securities E Acc EURInvesco Management S.A.PropertyEUR12.836.014.318.5add to basket
8522[+]chartInvesco Global Senior Loan MX Monthly DisInvesco Management S.A.Fixed InterestUSD98.500.82.6n/aadd to basket
8523[+]chartInvesco Global Senior Loan Select G EURInvesco Management S.A.Fixed InterestEUR106.76- to basket
8524[+]chartInvesco Global Small Cap Equity A-AD Inc USDInvesco Management S.A.EquityUSD154.953.26.727.5add to basket
8525[+]chartInvesco Global Structured Equity R Acc USDInvesco Management S.A.EquityUSD11.215.36.821.2add to basket
8526[+]chartInvesco Global Targeted Returns E Acc EURInvesco Management S.A.Mixed AssetEUR10.300.31.3-5.2add to basket
8527[+]chartInvesco Global Targeted Returns Select II I Annually Dis AUDInvesco Management S.A.Mixed AssetAUD10.1110.112.24.2n/aadd to basket
8528[+]chartInvesco Global Targeted Returns Select R Acc EURInvesco Management S.A.Mixed AssetEUR9.280.41.0-5.7add to basket
8529[+]chartInvesco Global Total Return (EUR) Bond E AccInvesco Management S.A.Fixed InterestEUR14. to basket
8530[+]chartInvesco Global Unconstrained Bond A GBPInvesco Management S.A.Fixed InterestGBP16.501.72.74.2add to basket
8531[+]chartInvesco Gold & Precious Metals E EURInvesco Management S.A.Commodity/EnergyEUR4.3820.026.6-12.0add to basket
8532[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD65.982.513.639.1add to basket
8533[+]chartInvesco India All-Cap Equity E EURInvesco Management S.A.EquityEUR13.748.718.122.9add to basket
8534[+]chartInvesco India Bond R Acc EURInvesco Management S.A.Fixed InterestEUR9.652.911.0n/aadd to basket
8535[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR56.108.616.019.9add to basket
8536[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY5, to basket
8537[+]chartInvesco Japanese Equity Core E Acc EURInvesco Management S.A.EquityEUR17.589.71.09.4add to basket
8538[+]chartInvesco Japanese Equity Dividend Growth E Acc EURInvesco Management S.A.EquityEUR12.6013.211.2n/aadd to basket
8539[+]chartInvesco Japanese Equity Value Discovery E EURInvesco Management S.A.EquityEUR20.1612.88.918.9add to basket
8540[+]chartInvesco Korean Equity A-AD Inc USDInvesco Management S.A.EquityUSD19.95-4.6-1.7-18.6add to basket
8541[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR6.353.65.813.2add to basket
8542[+]chartInvesco Macro Allocation Strategy E Acc EURInvesco Management S.A.HedgeEUR10.04- to basket
8543[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,473.00-0.6-5.332.6add to basket
8544[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD422.383.18.223.9add to basket
8545[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD173.573.37.613.1add to basket
8546[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD257. to basket
8547[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD193.033.18.730.5add to basket
8548[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.450.30.61.0add to basket
8549[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.963.17.818.0add to basket
8550[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD321.383.38.224.8add to basket