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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9001[+]chartIPConcept VB Karlsruhe Premium Invest KonservativIPConcept (Luxemburg) SAMixed AssetEUR95.2099.96-3.9-5.0-1.6add to basket
9002[+]chartIPConcept Vietnam Emerging Market SICAV B EURIPConcept (Luxemburg) SAEquityEUR1,091.991,108.37-6.0-16.515.1add to basket
9003[+]chartIPConcept VM - Manufakturfonds 1IPConcept (Luxemburg) SAEquityEUR150.72159.76-7.7-13.48.9add to basket
9004[+]chartIPConcept Volksbank Kraichgau Nachhaltigkeit RIPConcept (Luxemburg) SAMixed AssetEUR96.6996.69-3.3-5.2n/aadd to basket
9005[+]chartIPConcept VR Anlage ExclusivIPConcept (Luxemburg) SAMixed AssetEUR68.9969.68-4.5-7.6-4.2add to basket
9006[+]chartIPConcept VR Nurnberg (IPC) Global Best Select AIPConcept (Luxemburg) SAEquityEUR48.9051.35-14.3-14.17.5add to basket
9007[+]chartIPConcept VR Premium AmbitioIPConcept (Luxemburg) SAMixed AssetEUR91.7695.43-6.2-8.12.2add to basket
9008[+]chartIPConcept VR Premium ProgressioIPConcept (Luxemburg) SAMixed AssetEUR98.93103.88-9.1-11.25.4add to basket
9009[+]chartIPConcept VR Premium Securitas / StiftungenIPConcept (Luxemburg) SAMixed AssetEUR85.1387.68-3.6-5.10.5add to basket
9010[+]chartIPConcept VR PrimaMix GlobalIPConcept (Luxemburg) SAMixed AssetEUR103.62106.73-5.8-7.511.8add to basket
9011[+]chartIPConcept VR VIP DefensivIPConcept (Luxemburg) SAMixed AssetEUR71.6673.09-1.4-3.03.7add to basket
9012[+]chartIPConcept VR Vip WachstumIPConcept (Luxemburg) SAMixed AssetEUR78.0380.37-1.8-4.211.0add to basket
9013[+]chartIPConcept VR-PrimaMix - RentenstrategieIPConcept (Luxemburg) SAFixed InterestEUR47.8748.83-1.3-2.5-0.3add to basket
9014[+]chartIPConcept WAC 1IPConcept (Luxemburg) SAEquityEUR155.97162.99-8.2-4.820.1add to basket
9015[+]chartIPConcept WVB GlobalIPConcept (Luxemburg) SAMixed AssetEUR95.8395.83-9.8-10.69.1add to basket
9016[+]chartIPConcept WVB Global RentenIPConcept (Luxemburg) SAFixed InterestEUR97.6897.68-2.1n/an/aadd to basket
9017[+]chartIPM Europe Equity RD EURInformed Portfolio Mgmt ABEquityEUR116.11-10.3-14.716.8add to basket
9018[+]chartIPM Global Equity RD SEKInformed Portfolio Mgmt ABEquitySEK161.99-9.5-7.134.7add to basket
9019[+]chartIPM Sweden Equity IACInformed Portfolio Mgmt ABEquitySEK101.26n/an/an/aadd to basket
9020[+]chartIPM Systematic Macro CInformed Portfolio ManagementHedgeUSD160.37-4.01.711.5add to basket
9021[+]chartIPRO African Market Leaders R1IPRO Fund Management LtdEquityUSD119.17-10.1-14.117.8add to basket
9022[+]chartIQS FuturesIQS Funds LimitedHedgeUSD150.7222.328.9-38.4add to basket
9023[+]chartIridian US Equity I Inc NAV GBPIridian Asset Management LLCEquityGBP117.38-17.8-19.123.9add to basket
9024[+]chartIrish Life Enhanced Commodity AIrish Life Investment ManagersCommodity/EnergyEUR0.71-3.2-1.1n/aadd to basket
9025[+]chartIrish Life Global Low Volatility Active Equity AIrish Life Investment ManagersEquityEUR1.49-2.81.5n/aadd to basket
9026[+]chartIrish Life Indexed Emerging Market Debt AIrish Life Investment ManagersFixed InterestEUR1.043.1-0.5n/aadd to basket
9027[+]chartIrish Life Indexed Emerging Market Equity CIrish Life Investment ManagersEquityEUR1.32-5.2-10.3n/aadd to basket
9028[+]chartIrish Life Indexed Euro Government Long Dated Bond AIrish Life Investment ManagersFixed InterestEUR1.830.13.0n/aadd to basket
9029[+]chartIrish Life Indexed Euro Large Cap Corporate Bond AIrish Life Investment ManagersFixed InterestEUR1.07-1.1-1.1n/aadd to basket
9030[+]chartIrish Life Indexed Fundamental Global Equity BIrish Life Investment ManagersEquityEUR1.83-6.2-6.3n/aadd to basket
9031[+]chartIrish Life Indexed Global Equity BIrish Life Investment ManagersEquityEUR2.25-6.2-2.9n/aadd to basket
9032[+]chartIrish Life Indexed Minimum Volatility Global Equity CIrish Life Investment ManagersEquityEUR1.87-2.02.7n/aadd to basket
9033[+]chartIrish Life Indexed World Small Cap Equity BIrish Life Investment ManagersEquityEUR2.62-11.0-5.8n/aadd to basket
9034[+]chartIrish Life Setanta Income Opportunities MIrish Life Investment ManagersMixed AssetEUR111.83-0.9-0.6n/aadd to basket
9035[+]chartIron Trust Flexible Global Balanced R EURIPConcept (Luxemburg) SAMixed AssetEUR99.51101.50-7.7-10.0n/aadd to basket
9036[+]chartIron Trust Global Convertible Bond R EURIPConcept (Luxemburg) SAFixed InterestEUR95.7997.71-5.7-8.5n/aadd to basket
9037[+]chartIron Trust Treasury IIPConcept (Luxemburg) SAMixed AssetUSD101.19101.190.91.2n/aadd to basket
9038[+]chartIS Alexander Forbes Sterling Cash B1Investment Solutions (JSY) LtdMoney MarketGBP10.00n/an/an/aadd to basket
9039[+]chartIS Alexander Forbes Strategic Global Aggressive DInvestment Solutions (JSY) LtdMixed AssetUSD1.50-6.4-9.822.1add to basket
9040[+]chartIS Alexander Forbes Strategic Global Balanced DInvestment Solutions (JSY) LtdMixed AssetUSD1.51-5.3-7.025.5add to basket
9041[+]chartIS Alexander Forbes Strategic Global Conservative DInvestment Solutions (JSY) LtdMixed AssetUSD1.22-2.8-5.211.4add to basket
9042[+]chartIS Alexander Forbes Strategic Global Moderate DInvestment Solutions (JSY) LtdMixed AssetUSD1.35-4.6-7.316.5add to basket
9043[+]chartIS Strategic Global Equity DInvestment Solutions (JSY) LtdEquityUSD25.46-8.3-12.728.9add to basket
9044[+]chartIS Strategic Sterling LiquidityInvestment Solutions (JSY) LtdMoney MarketGBP13.970.20.20.3add to basket
9045[+]chartIS US Dollar LiquidityInvestment Solutions (JSY) LtdMoney MarketUSD12.621.01.82.9add to basket
9046[+]chartiShares Developed Real Estate Index (IE) Inst Dis NAV USDBlackRock Index Selection FundPropertyUSD38.99-2.7n/an/aadd to basket
9047[+]chartiShares Developed World ex Tobacco Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP15.37-5.9-3.550.5add to basket
9048[+]chartiShares Developed World Index (IE) Inst Dis NAV EURBlackRock Index Selection FundEquityEUR19.51-6.4-3.829.8add to basket
9049[+]chartiShares Edge EM Fundamental Weighted Index (IE) Inst Acc Nav GBPBlackRock Index Selection FundEquityGBP13.253.1-3.199.6add to basket
9050[+]chartiShares Emerging Markets Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD116.42-5.4-15.250.3add to basket
9051[+]chartiShares Emerging Markets Government Bond Index (IE) Inst Acc USDBlackRock Index Selection FundFixed InterestUSD10.0710.13n/an/an/aadd to basket
9052[+]chartiShares Emerging Markets Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD122.080.4-2.819.1add to basket
9053[+]chartiShares Emerging Markets Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP21.69-4.7-10.366.0add to basket
9054[+]chartiShares EMU Index (IE) Inst Acc NAVBlackRock Index Selection FundEquityEUR15.05-11.5-12.718.7add to basket
9055[+]chartiShares Euro Aggregate Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR114.60- to basket
9056[+]chartiShares Euro Credit Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.26- to basket
9057[+]chartiShares Euro Government Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.890.31.33.6add to basket
9058[+]chartiShares Euro Government Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR122.680.10.82.3add to basket
9059[+]chartiShares Euro Government Inflation-Linked Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.51-2.1-1.24.1add to basket
9060[+]chartiShares Euro Investment Grade Corporate Bond Index (IE) D Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.02-1.1-1.2n/aadd to basket
9061[+]chartiShares Europe Equity Index (LU) A2 EURBlackRock (Luxembourg) S.A.EquityEUR149.60-8.8-10.115.7add to basket
9062[+]chartiShares Europe Index (IE) Flexible Dis NAV EURBlackRock Index Selection FundEquityEUR11.95-8.7-9.717.0add to basket
9063[+]chartiShares GiltTrak Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP25. to basket
9064[+]chartiShares Global Aggregate 1-5 Year Bond Index (IE) D USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD9.899.910.8-1.1n/aadd to basket
9065[+]chartiShares Global Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD95.930.6-1.05.4add to basket
9066[+]chartiShares Global Inflation-Linked Bond Index (US Dollar Hedged) (IE) I Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD13.180.11.613.7add to basket
9067[+]chartiShares Green Bond Index (IE) Flexible Inc EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.0910.11n/an/an/aadd to basket
9068[+]chartiShares Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD154.74-5.3-14.823.5add to basket
9069[+]chartiShares North America Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD187.76-6.9-5.942.1add to basket
9070[+]chartiShares Pacific ex Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD123.54-4.6-8.543.6add to basket
9071[+]chartiShares Physical Gold ETC USDiSharesCommodity/EnergyUSD25.394.0-3.717.3add to basket
9072[+]chartiShares Physical Palladium ETC USDiSharesCommodity/EnergyUSD38.6241.318.0168.5add to basket
9073[+]chartiShares Physical Platinum ETC USDiSharesCommodity/EnergyUSD11.66-3.1-19.8-5.0add to basket
9074[+]chartiShares Physical Silver ETC USDiSharesCommodity/EnergyUSD15.12-1.4-10.211.8add to basket
9075[+]chartiShares UK Credit Bond Index (IE) D Dis NAV GBPBlackRock Fixed Inc Dub Fd plcFixed InterestGBP50.00n/an/an/aadd to basket
9076[+]chartiShares UK Index (IE) GBPBlackRock Index Selection FundEquityGBP41.0941.34-8.6-8.133.2add to basket
9077[+]chartiShares Ultra High Quality Euro Government Bond Index (IE) Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.591.03.34.2add to basket
9078[+]chartiShares US Corporate Bond Index (IE) Inst Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD15.880.6-1.0n/aadd to basket
9079[+]chartiShares US Index (IE) FlexibleBlackRock Index Selection FundEquityUSD58.2158.27-7.1-6.144.6add to basket
9080[+]chartiShares World Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD165.19-7.5-8.934.8add to basket
9081[+]chartiShares World ex-Euro Government Bond Index (IE) I NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.461.81.36.4add to basket
9082[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD151.30n/an/an/aadd to basket
9083[+]chartISP Helium Special Situations GBPInvestment Solutions PartnersEquityGBP3,038.40n/a-10.9-22.4add to basket
9084[+]chartIstanbul EquityIPConcept (Luxemburg) SAEquityEUR10.8211.25-2.9-5.2-15.9add to basket
9085[+]chartItaly Long Short A CapBANOR SICAVHedgeEUR13.251.10.611.2add to basket
9086[+]chartITAU Active Asset Allocation Cash Enhanced 1Itau Private Bank InternationaEquityUSD117. to basket
9087[+]chartITAU Active Asset Allocation Conservative 1Itau Private Bank InternationaMixed AssetUSD125.22-2.1-2.29.7add to basket
9088[+]chartITAU Active Asset Allocation Growth 1Itau Private Bank InternationaMixed AssetUSD146.91-5.0-5.720.1add to basket
9089[+]chartITAU Active Asset Allocation Moderate 1Itau Private Bank InternationaMixed AssetUSD136.13-3.6-4.014.8add to basket
9090[+]chartITAU Latin America Equity AItau Private Bank InternationaEquityUSD196.61n/an/an/aadd to basket
9091[+]chartITAU Moderate YItau Private Bank InternationaMixed AssetUSD103.82n/an/an/aadd to basket
9092[+]chartIUT Euro Bond NAVSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.910.61.56.5add to basket
9093[+]chartIVA Global I A USDInternational Val Advisers LLCMixed AssetUSD167.12-5.1-7.417.2add to basket
9094[+]chartIVI European EURIntrinsic Value InvestorsEquityEUR20.75-10.2-9.926.5add to basket
9095[+]chartIVO Fixed Income RIVO Capital PartnersFixed InterestEUR116.53n/an/an/aadd to basket
9096[+]chartJ Chahine Digital Stars EuroFlex R Acc EURJ Chahine CapitalEquityEUR88.84n/an/an/aadd to basket
9097[+]chartJ Chahine Digital Stars Europe Ex UK GBPJ Chahine CapitalEquityGBP337.92-17.0-17.448.2add to basket
9098[+]chartJ Chahine Digital Stars Europe GBPJ Chahine CapitalEquityGBP283.88-18.2-18.021.4add to basket
9099[+]chartJ Chahine Digital Stars Europe Smaller Companies EURJ Chahine CapitalEquityEUR111.62-20.3-20.0n/aadd to basket
9100[+]chartJ Chahine Digital Stars Eurozone R Acc EURJ Chahine CapitalEquityEUR84.22n/an/an/aadd to basket
9101[+]chartJ Chahine Digital Stars US Equities R Acc EURJ Chahine CapitalEquityEUR91.44-16.7-15.5n/aadd to basket
9102[+]chartJames River III Select Credit AJames River Capital CorpHedgeUSD2, to basket
9103[+]chartJanus Henderson Absolute Return Income A Acc USDJanus Capital FundsFixed InterestUSD10.290.50.9n/aadd to basket
9104[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD27.73-3.8-2.226.7add to basket
9105[+]chartJanus Henderson Continental European B Acc EURHenderson Management SAEquityEUR8.44-9.7-10.97.4add to basket
9106[+]chartJanus Henderson Emerging Markets A Acc USDJanus Capital FundsEquityUSD9.42-6.1-16.138.5add to basket
9107[+]chartJanus Henderson Emerging Markets B Acc USDHenderson Management SAEquityUSD10.19-6.6-17.9n/aadd to basket
9108[+]chartJanus Henderson Emerging Markets Leaders U Acc USDJanus Capital FundsEquityUSD9.21-5.4-15.1n/aadd to basket
9109[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.35-0.1-1.70.5add to basket
9110[+]chartJanus Henderson Global Adaptive Capital Appreciation A USDJanus Capital FundsMixed AssetUSD9.56-6.2n/an/aadd to basket
9111[+]chartJanus Henderson Global Adaptive Capital Preservation IJanus Capital FundsMixed AssetUSD10.30-0.2-0.8n/aadd to basket
9112[+]chartJanus Henderson Global Adaptive Multi-Asset A Acc USDJanus Capital FundsMixed AssetUSD10.27-5.6-6.8n/aadd to basket
9113[+]chartJanus Henderson Global Diversified Alternatives A Acc USDJanus Capital FundsHedgeUSD9.02-5.0-8.3-2.8add to basket
9114[+]chartJanus Henderson Global Equity Market Neutral R Acc USDHenderson Management SAHedgeUSD10.38-2.6-1.2n/aadd to basket
9115[+]chartJanus Henderson Global Equity R Acc USDHenderson Management SAEquityUSD12.45-10.4-9.041.7add to basket
9116[+]chartJanus Henderson Global Flexible Income A USDJanus Capital FundsFixed InterestUSD9.60-0.9-4.20.9add to basket
9117[+]chartJanus Henderson Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD13.63-1.2-3.716.3add to basket
9118[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.34-1.1-4.35.8add to basket
9119[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD32.51-5.01.324.6add to basket
9120[+]chartJanus Henderson Global Real Estate A Inc USDJanus Capital FundsPropertyUSD13.44-3.7-1.830.4add to basket
9121[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD17.26-9.6-10.329.4add to basket
9122[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD11.54-12.6-3.081.0add to basket
9123[+]chartJanus Henderson Global Unconstrained Bond A Inc HKDJanus Capital FundsFixed InterestHKD8.900.8-3.33.5add to basket
9124[+]chartJanus Henderson Global Value A Acc USDJanus Capital FundsEquityUSD16.65-0.9-4.025.5add to basket
9125[+]chartJanus Henderson High Yield A Inc USDJanus Capital FundsFixed InterestUSD7.57-1.0-2.417.7add to basket
9126[+]chartJanus Henderson Horizon Asian Dividend Income X2 Acc USDHenderson Management SAEquityUSD17.94-6.4-11.527.8add to basket
9127[+]chartJanus Henderson Horizon Asian Growth X2 Acc USDHenderson Management SAEquityUSD101.55-10.0-14.738.4add to basket
9128[+]chartJanus Henderson Horizon Asia-Pacific Property Equities X2 Acc USDHenderson Management SAPropertyUSD16.150.3-5.722.8add to basket
9129[+]chartJanus Henderson Horizon Biotechnology A2 USDHenderson Management SAEquityUSD10.77n/an/an/aadd to basket
9130[+]chartJanus Henderson Horizon China X2 Acc USDHenderson Management SAEquityUSD16.53-16.9-26.536.0add to basket
9131[+]chartJanus Henderson Horizon Emerging Market Corporate Bond X3 Diss USDHenderson Management SAFixed InterestUSD104.931.5-3.6n/aadd to basket
9132[+]chartJanus Henderson Horizon Euro Corporate Bond X2 Acc EURHenderson Management SAFixed InterestEUR135.30-1.1-1.55.5add to basket
9133[+]chartJanus Henderson Horizon Euro High Yield Bond X2 Acc EURHenderson Management SAFixed InterestEUR117.81-1.5-1.714.5add to basket
9134[+]chartJanus Henderson Horizon Euroland A2 Acc EURHenderson Management SAEquityEUR43.32-12.6-17.16.5add to basket
9135[+]chartJanus Henderson Horizon European Growth X2 Acc EURHenderson Management SAEquityEUR14.39-13.9-17.3n/aadd to basket
9136[+]chartJanus Henderson Horizon Global Corporate Bond X2 Acc USDHenderson Management SAFixed InterestUSD107.79-0.1-1.47.2add to basket
9137[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD103.87-8.7-14.316.0add to basket
9138[+]chartJanus Henderson Horizon Global High Yield Bond X2 Acc USDHenderson Management SAFixed InterestUSD102.71-0.2-1.1n/aadd to basket
9139[+]chartJanus Henderson Horizon Global Multi-Asset A2 Acc GBPHenderson Management SAMixed AssetGBP10.86-3.2-4.113.7add to basket
9140[+]chartJanus Henderson Horizon Global Natural Resources X2 Acc EURHenderson Management SACommodity/EnergyEUR91.71-12.5-17.838.2add to basket
9141[+]chartJanus Henderson Horizon Global Property Equities X2 Acc USDHenderson Management SAPropertyUSD19.57-3.60.522.3add to basket
9142[+]chartJanus Henderson Horizon Global Technology X2 Acc USDHenderson Management SAEquityUSD72.12-12.7-8.061.2add to basket
9143[+]chartJanus Henderson Horizon Japan Opportunities X2 Acc USDHenderson Management SAEquityUSD14.19-8.6-18.920.9add to basket
9144[+]chartJanus Henderson Horizon Japanese Smaller Companies X2 Acc USDHenderson Management SAEquityUSD46.16-12.2-25.022.3add to basket
9145[+]chartJanus Henderson Horizon Pan European Alpha X2 Acc EURHenderson Management SAHedgeEUR14.05-5.2-6.5-3.3add to basket
9146[+]chartJanus Henderson Horizon Pan European Dividend Income A2 EURHenderson Management SAEquityEUR9.44-10.8-12.55.6add to basket
9147[+]chartJanus Henderson Horizon Pan European Equity X2 Acc EURHenderson Management SAEquityEUR23.56-12.5-15.6-3.4add to basket
9148[+]chartJanus Henderson Horizon Pan European Property Equities X2 Acc EURHenderson Management SAPropertyEUR42.11-6.8-1.415.9add to basket
9149[+]chartJanus Henderson Horizon Pan European Smaller Companies X2 Acc EURHenderson Management SAEquityEUR40.35-17.9-21.815.7add to basket
9150[+]chartJanus Henderson Horizon Strategic Bond A2 USDHenderson Management SAFixed InterestUSD101.261.0-0.2n/aadd to basket