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Offshore Mutual / Prices & Performance

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18229 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartIPConcept VR Nurnberg (IPC) Global Best Select AIPConcept (Luxemburg) SAEquityEUR53.9756.6710.1-5.711.8add to basket
9152[+]chartIPConcept VR Premium AmbitioIPConcept (Luxemburg) SAMixed AssetEUR97.42101.328.31.76.7add to basket
9153[+]chartIPConcept VR Premium ProgressioIPConcept (Luxemburg) SAMixed AssetEUR108.77114.2112.22.013.9add to basket
9154[+]chartIPConcept VR Premium Securitas / StiftungenIPConcept (Luxemburg) SAMixed AssetEUR87.9690.605.21.42.4add to basket
9155[+]chartIPConcept VR PrimaMix GlobalIPConcept (Luxemburg) SAMixed AssetEUR108.49111.745.5-0.68.6add to basket
9156[+]chartIPConcept VR VIP DefensivIPConcept (Luxemburg) SAMixed AssetEUR74.7276. to basket
9157[+]chartIPConcept VR Vip WachstumIPConcept (Luxemburg) SAMixed AssetEUR82.6385.116.34.317.2add to basket
9158[+]chartIPConcept VR-PrimaMix - RentenstrategieIPConcept (Luxemburg) SAFixed InterestEUR49.1650.143.01.6-1.9add to basket
9159[+]chartIPConcept WAC 1IPConcept (Luxemburg) SAEquityEUR168.08175.648.5-0.526.7add to basket
9160[+]chartIPConcept WVB GlobalIPConcept (Luxemburg) SAMixed AssetEUR105.23105.2310.6-0.216.1add to basket
9161[+]chartIPConcept WVB Global RentenIPConcept (Luxemburg) SAFixed InterestEUR102.95102.955.93.7n/aadd to basket
9162[+]chartIPF Investment Global Opportunities USDIFM Independent Fund ManagemenMixed AssetUSD419.76-48.7-65.6n/aadd to basket
9163[+]chartIPM Europe Equity RD EURInformed Portfolio Mgmt ABEquityEUR128.5510.7-0.821.8add to basket
9164[+]chartIPM Global Equity RD SEKInformed Portfolio Mgmt ABEquitySEK184.4713.93.537.6add to basket
9165[+]chartIPM Sweden Equity IACInformed Portfolio Mgmt ABEquitySEK107.826.5n/an/aadd to basket
9166[+]chartIPM Systematic Macro CInformed Portfolio ManagementHedgeUSD156.46-2.4-6.3-1.4add to basket
9167[+]chartIPM Systematic Macro UCITS I NOKInformed Portfolio Mgmt ABHedgeNOK10,123.75n/an/an/aadd to basket
9168[+]chartIPRO African Market Leaders R1IPRO Fund Management LtdEquityUSD107.36-9.9-18.72.3add to basket
9169[+]chartIQS FuturesIQS Funds LimitedHedgeUSD157.674.827.9-18.5add to basket
9170[+]chartIridian US Equity I Inc NAV GBPIridian Asset Management LLCEquityGBP138.8618.3-2.420.2add to basket
9171[+]chartIrish Life All Maturities EMU Government Bond AIrish Life Investment ManagersFixed InterestEUR0.016.0n/an/aadd to basket
9172[+]chartIrish Life Enhanced Commodity AIrish Life Investment ManagersCommodity/EnergyEUR0.744.61.9n/aadd to basket
9173[+]chartIrish Life Global Low Volatility Active Equity AIrish Life Investment ManagersEquityEUR1.639.87.6n/aadd to basket
9174[+]chartIrish Life Indexed Emerging Market Debt AIrish Life Investment ManagersFixed InterestEUR1.138.512.2n/aadd to basket
9175[+]chartIrish Life Indexed Emerging Market Equity CIrish Life Investment ManagersEquityEUR1.427.63.6n/aadd to basket
9176[+]chartIrish Life Indexed Euro Government Long Dated Bond AIrish Life Investment ManagersFixed InterestEUR1.924.64.7n/aadd to basket
9177[+]chartIrish Life Indexed Euro Large Cap Corporate Bond AIrish Life Investment ManagersFixed InterestEUR1.135.54.5n/aadd to basket
9178[+]chartIrish Life Indexed Fundamental Global Equity BIrish Life Investment ManagersEquityEUR2.0411.75.6n/aadd to basket
9179[+]chartIrish Life Indexed Global Equity BIrish Life Investment ManagersEquityEUR2.6015.99.8n/aadd to basket
9180[+]chartIrish Life Indexed Minimum Volatility Global Equity CIrish Life Investment ManagersEquityEUR2.1917.315.7n/aadd to basket
9181[+]chartIrish Life Indexed World Small Cap Equity BIrish Life Investment ManagersEquityEUR2.9412.10.7n/aadd to basket
9182[+]chartIrish Life North America Sustainable Equity AIrish Life Investment ManagersEquityEUR0.0117.8n/an/aadd to basket
9183[+]chartIrish Life Setanta Income Opportunities MIrish Life Investment ManagersMixed AssetEUR119.937.26.6n/aadd to basket
9184[+]chartIron Trust Flexible Global Balanced R EURIPConcept (Luxemburg) SAMixed AssetEUR105.38107.496.1-2.15.1add to basket
9185[+]chartIron Trust Global Convertible Bond R EURIPConcept (Luxemburg) SAFixed InterestEUR99.25101.243.5-2.4-0.9add to basket
9186[+]chartIron Trust Treasury IIPConcept (Luxemburg) SAMixed AssetUSD102.36102.361.22.1n/aadd to basket
9187[+]chartiShares Developed Real Estate Index (IE) Inst Dis NAV USDBlackRock Index Selection FundPropertyUSD42.79n/an/an/aadd to basket
9188[+]chartiShares Developed World ex Tobacco Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP17.6616.211.145.5add to basket
9189[+]chartiShares Developed World Index (IE) Inst Dis NAV EURBlackRock Index Selection FundEquityEUR22.3315.89.635.7add to basket
9190[+]chartiShares Edge EM Fundamental Weighted Index (IE) Inst Acc Nav GBPBlackRock Index Selection FundEquityGBP14.378.413.645.8add to basket
9191[+]chartiShares Emerging Markets Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD123.496.40.628.4add to basket
9192[+]chartiShares Emerging Markets Government Bond Index (IE) Inst Acc USDBlackRock Index Selection FundFixed InterestUSD11.0311.109.6n/an/aadd to basket
9193[+]chartiShares Emerging Markets Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD133.259.49.914.1add to basket
9194[+]chartiShares Emerging Markets Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP23.468.15.236.3add to basket
9195[+]chartiShares EMU Index (IE) Inst Acc NAVBlackRock Index Selection FundEquityEUR17.2414.51.831.4add to basket
9196[+]chartiShares ESG Screened Euro Corporate Bond Index (IE) Q Acc EURBlackRock Index Selection FundFixed InterestEUR10.16n/an/an/aadd to basket
9197[+]chartiShares Euro Aggregate Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR120.665.35.03.4add to basket
9198[+]chartiShares Euro Credit Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR23. to basket
9199[+]chartiShares Euro Government Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR24. to basket
9200[+]chartiShares Euro Government Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR129.735.85.83.4add to basket
9201[+]chartiShares Euro Government Inflation-Linked Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR13. to basket
9202[+]chartiShares Euro Investment Grade Corporate Bond Index (IE) D Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.585.64.6n/aadd to basket
9203[+]chartiShares Europe Equity Index (LU) A2 EURBlackRock (Luxembourg) S.A.EquityEUR168.8013.63.624.5add to basket
9204[+]chartiShares Europe Index (IE) Flexible Dis NAV EURBlackRock Index Selection FundEquityEUR13.2313.64.026.1add to basket
9205[+]chartiShares GiltTrak Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP26.374.65.25.8add to basket
9206[+]chartiShares Global Aggregate 1-5 Year Bond Index (IE) D USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD9.969.981.62.3n/aadd to basket
9207[+]chartiShares Global Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD99.983.94.51.8add to basket
9208[+]chartiShares Global Inflation-Linked Bond Index (US Dollar Hedged) (IE) I Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.006.26.412.4add to basket
9209[+]chartiShares Green Bond Index (IE) Flexible Inc EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.7510.796.6n/an/aadd to basket
9210[+]chartiShares Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD161.023.4-2.119.6add to basket
9211[+]chartiShares North America Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD216.5316.48.441.7add to basket
9212[+]chartiShares Pacific ex Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD139.0012.67.432.6add to basket
9213[+]chartiShares Physical Gold ETC USDiSharesCommodity/EnergyUSD27.678.613.15.3add to basket
9214[+]chartiShares Physical Palladium ETC USDiSharesCommodity/EnergyUSD45.3916.864.0138.1add to basket
9215[+]chartiShares Physical Platinum ETC USDiSharesCommodity/EnergyUSD12.231.8-2.0-26.0add to basket
9216[+]chartiShares Physical Silver ETC USDiSharesCommodity/EnergyUSD14.82-3.1-4.6-25.7add to basket
9217[+]chartiShares UK Credit Bond Index (IE) D Dis NAV GBPBlackRock Fixed Inc Dub Fd plcFixed InterestGBP53.106.5n/an/aadd to basket
9218[+]chartiShares UK Index (IE) GBPBlackRock Index Selection FundEquityGBP45.7445.9911.32.326.7add to basket
9219[+]chartiShares Ultra High Quality Euro Government Bond Index (IE) Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.973.04.22.4add to basket
9220[+]chartiShares US Corporate Bond Index (IE) Inst Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD17.168.18.7n/aadd to basket
9221[+]chartiShares US Index (IE) FlexibleBlackRock Index Selection FundEquityUSD68.0468.0816.99.746.9add to basket
9222[+]chartiShares World Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD187.3714.15.535.9add to basket
9223[+]chartiShares World ex-Euro Government Bond Index (IE) Institutional NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD15. to basket
9224[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD151.30n/an/an/aadd to basket
9225[+]chartISP Helium Special Situations GBPInvestment Solutions PartnersHedgeGBP3,199.239.6n/a-4.9add to basket
9226[+]chartIstanbul EquityIPConcept (Luxemburg) SAEquityEUR10.5210.94-2.8-5.6-37.1add to basket
9227[+]chartItalo Sentinel IIGamma Capital Markets LimitedFixed InterestEUR148.57-2.05.543.7add to basket
9228[+]chartItaly Long Short A CapBANOR SICAVHedgeEUR12.92-1.9-1.610.8add to basket
9229[+]chartITAU Active Asset Allocation Cash Enhanced 1Itau Private Bank InternationaEquityUSD120.482.85.06.6add to basket
9230[+]chartITAU Active Asset Allocation Conservative 2Itau Private Bank InternationaMixed AssetUSD119. to basket
9231[+]chartITAU Active Asset Allocation Growth 1Itau Private Bank InternationaMixed AssetUSD160.869.54.421.2add to basket
9232[+]chartITAU Active Asset Allocation Moderate 1Itau Private Bank InternationaMixed AssetUSD147.798.64.916.5add to basket
9233[+]chartITAU Latin America Equity AItau Private Bank InternationaEquityUSD216.4110.1n/an/aadd to basket
9234[+]chartITAU Moderate YItau Private Bank InternationaMixed AssetUSD112.678.5n/an/aadd to basket
9235[+]chartIUT Euro Bond NAVSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR2. to basket
9236[+]chartIVA Global I A USDInternational Val Advisers LLCMixed AssetUSD175.104.8-0.314.3add to basket
9237[+]chartIVI European EURIntrinsic Value InvestorsEquityEUR23.4613.12.029.2add to basket
9238[+]chartIVO Fixed Income RIVO Capital PartnersFixed InterestEUR123.726.2n/an/aadd to basket
9239[+]chartJ Chahine Digital Stars Europe Ex UK GBPJ Chahine CapitalEquityGBP391.1515.8-2.745.4add to basket
9240[+]chartJ Chahine Digital Stars Europe GBPJ Chahine CapitalEquityGBP325.5214.7-5.530.5add to basket
9241[+]chartJ Chahine Digital Stars Europe Smaller Companies EURJ Chahine CapitalEquityEUR122.729.9-12.0n/aadd to basket
9242[+]chartJ Chahine Digital Stars Eurozone R Acc EURJ Chahine CapitalEquityEUR96.8715.0n/an/aadd to basket
9243[+]chartJ Chahine Digital Stars US Equities R Acc EURJ Chahine CapitalEquityEUR103.6413.3-4.5n/aadd to basket
9244[+]chartJames River III Select Credit AJames River Capital CorpHedgeUSD2,041.713.02.39.8add to basket
9245[+]chartJanus Henderson Absolute Return Income A Acc USDJanus Capital FundsFixed InterestUSD10.562.63.15.4add to basket
9246[+]chartJanus Henderson Absolute Return Income EUR A Acc EURJanus Capital FundsFixed InterestEUR10.08n/an/an/aadd to basket
9247[+]chartJanus Henderson Absolute Return Income Opportunities A Acc USDJanus Capital FundsFixed InterestUSD10. to basket
9248[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD30.9211.47.733.4add to basket
9249[+]chartJanus Henderson Continental European B Acc EURHenderson Management SAEquityEUR9.5212.82.518.5add to basket
9250[+]chartJanus Henderson Emerging Markets A Acc USDJanus Capital FundsEquityUSD10.167.92.526.2add to basket
9251[+]chartJanus Henderson Emerging Markets Leaders U Acc USDJanus Capital FundsEquityUSD10.008.63.8n/aadd to basket
9252[+]chartJanus Henderson Emerging Markets R Acc EURHenderson Management SAEquityEUR13.597.93.512.5add to basket
9253[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.674.84.72.1add to basket
9254[+]chartJanus Henderson Global Adaptive Capital Appreciation A USDJanus Capital FundsMixed AssetUSD10.439.02.7n/aadd to basket
9255[+]chartJanus Henderson Global Adaptive Capital Preservation IJanus Capital FundsMixed AssetUSD10.602.82.8n/aadd to basket
9256[+]chartJanus Henderson Global Adaptive Multi-Asset A Acc USDJanus Capital FundsMixed AssetUSD11. to basket
9257[+]chartJanus Henderson Global Diversified Alternatives A Acc USDJanus Capital FundsHedgeUSD9.141.1-4.3-7.0add to basket
9258[+]chartJanus Henderson Global Equity Market Neutral R Acc USDHenderson Management SAHedgeUSD10.753.61.0n/aadd to basket
9259[+]chartJanus Henderson Global Equity R Acc USDHenderson Management SAEquityUSD14.1613.72.745.3add to basket
9260[+]chartJanus Henderson Global Flexible Income A USDJanus Capital FundsFixed InterestUSD9.630.3-0.8-3.3add to basket
9261[+]chartJanus Henderson Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD14.627.16.015.3add to basket
9262[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD12. to basket
9263[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD34.947.33.929.5add to basket
9264[+]chartJanus Henderson Global Real Estate A Inc USDJanus Capital FundsPropertyUSD15.3616.312.928.4add to basket
9265[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD19.5713.43.732.6add to basket
9266[+]chartJanus Henderson Global Sustainable Equity A2 USDHenderson Management SAEquityUSD10.84n/an/an/aadd to basket
9267[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD14.3924.210.393.9add to basket
9268[+]chartJanus Henderson High Yield A Inc USDJanus Capital FundsFixed InterestUSD7.866.65.714.1add to basket
9269[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD10.1811.24.424.2add to basket
9270[+]chartJanus Henderson Horizon Asian Growth X2 Acc EURHenderson Management SAEquityEUR173.7312.22.628.3add to basket
9271[+]chartJanus Henderson Horizon Asia-Pacific Property Equities A2 Acc USDHenderson Management SAPropertyUSD20.0614.615.422.4add to basket
9272[+]chartJanus Henderson Horizon Biotechnology A2 USDHenderson Management SAEquityUSD10.833.1n/an/aadd to basket
9273[+]chartJanus Henderson Horizon China A2 Acc USDHenderson Management SAEquityUSD20.1812.0-6.637.5add to basket
9274[+]chartJanus Henderson Horizon Emerging Market Corporate Bond X2 Acc USDHenderson Management SAFixed InterestUSD120.745.77.39.7add to basket
9275[+]chartJanus Henderson Horizon Euro Corporate Bond A2 Acc EURHenderson Management SAFixed InterestEUR162.535.54.56.8add to basket
9276[+]chartJanus Henderson Horizon Euro High Yield Bond A2 Acc EURHenderson Management SAFixed InterestEUR152.726.85.516.1add to basket
9277[+]chartJanus Henderson Horizon Euroland A2 Acc EURHenderson Management SAEquityEUR48.9013.6-0.718.5add to basket
9278[+]chartJanus Henderson Horizon European Growth R1 Dis EURHenderson Management SAEquityEUR18.2311.9-1.218.1add to basket
9279[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD113.049.1-0.416.2add to basket
9280[+]chartJanus Henderson Horizon Global High Yield Bond A2 Acc USDHenderson Management SAFixed InterestUSD144.459.39.225.3add to basket
9281[+]chartJanus Henderson Horizon Global Multi-Asset A2 Acc GBPHenderson Management SAMixed AssetGBP11.607.03.613.6add to basket
9282[+]chartJanus Henderson Horizon Global Natural Resources A2 Acc EURHenderson Management SACommodity/EnergyEUR102.048.2-4.73.5add to basket
9283[+]chartJanus Henderson Horizon Global Property Equities A2 Acc USDHenderson Management SAPropertyUSD24.4516.812.923.6add to basket
9284[+]chartJanus Henderson Horizon Global Technology A2 Acc USDHenderson Management SAEquityUSD95.8222.47.281.9add to basket
9285[+]chartJanus Henderson Horizon Japan Opportunities A2 Acc USDHenderson Management SAEquityUSD16.707.6-1.425.3add to basket
9286[+]chartJanus Henderson Horizon Japanese Smaller Companies X2 Acc USDHenderson Management SAEquityUSD50.308.0-5.317.8add to basket
9287[+]chartJanus Henderson Horizon Pan European Alpha S2 Acc EURHenderson Management SAHedgeEUR13.611.3-3.81.8add to basket
9288[+]chartJanus Henderson Horizon Pan European Dividend Income A2 EURHenderson Management SAEquityEUR10.5712.70.518.8add to basket
9289[+]chartJanus Henderson Horizon Pan European Equity A2 Acc EURHenderson Management SAEquityEUR28.6414.10.213.3add to basket
9290[+]chartJanus Henderson Horizon Pan European Property Equities A2 Acc EURHenderson Management SAPropertyEUR50.5912.24.930.2add to basket
9291[+]chartJanus Henderson Horizon Pan European Smaller Companies A2 Acc EURHenderson Management SAEquityEUR48.5613.5-6.630.9add to basket
9292[+]chartJanus Henderson Horizon Strategic Bond A2 USDHenderson Management SAFixed InterestUSD108.387.08.1n/aadd to basket
9293[+]chartJanus Henderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR99.553.31.00.0add to basket
9294[+]chartJanus Henderson Horizon US Growth A2 Acc USDHenderson Management SAEquityUSD30.3921.113.947.2add to basket
9295[+]chartJanus Henderson INTECH All World Minimum Variance Core Z AccJanus Capital FundsEquityGBP131.0512.04.224.6add to basket
9296[+]chartJanus Henderson INTECH European Core A Acc EURJanus Capital FundsEquityEUR13.2812.82.728.1add to basket
9297[+]chartJanus Henderson Intech Global Absolute Return A Acc USDJanus Capital FundsEquityUSD10.15n/an/an/aadd to basket
9298[+]chartJanus Henderson INTECH Global All Country Low Volatility Z AccJanus Capital FundsEquityGBP172.7712.08.429.0add to basket
9299[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD39.5316.25.634.0add to basket
9300[+]chartJanus Henderson Latin American R Acc USDHenderson Management SAEquityUSD14.386.612.827.1add to basket