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Offshore Mutual / Prices & Performance

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18216 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartiShares Euro Aggregate Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR116.432.11.62.1add to basket
9152[+]chartiShares Euro Credit Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.641.81.93.8add to basket
9153[+]chartiShares Euro Government Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR23. to basket
9154[+]chartiShares Euro Government Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR124.452.41.71.5add to basket
9155[+]chartiShares Euro Government Inflation-Linked Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.63-0.2-0.43.6add to basket
9156[+]chartiShares Euro Investment Grade Corporate Bond Index (IE) D Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.261.91.6n/aadd to basket
9157[+]chartiShares Europe Equity Index (LU) A2 EURBlackRock (Luxembourg) S.A.EquityEUR163.561.83.821.9add to basket
9158[+]chartiShares Europe Index (IE) Flexible Dis NAV EURBlackRock Index Selection FundEquityEUR13.062.04.623.5add to basket
9159[+]chartiShares GiltTrak Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP25.403.12.59.0add to basket
9160[+]chartiShares Global Aggregate 1-5 Year Bond Index (IE) D USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD9.819.820.7-1.9n/aadd to basket
9161[+]chartiShares Global Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD96.561.8-2.00.8add to basket
9162[+]chartiShares Global Inflation-Linked Bond Index (US Dollar Hedged) (IE) I Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD13.403.43.812.5add to basket
9163[+]chartiShares Green Bond Index (IE) Flexible Inc EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.3210.34n/an/an/aadd to basket
9164[+]chartiShares Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD157.95-7.0-9.822.8add to basket
9165[+]chartiShares North America Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD203.52-1.63.741.5add to basket
9166[+]chartiShares Pacific ex Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD131. to basket
9167[+]chartiShares Physical Gold ETC USDiSharesCommodity/EnergyUSD25.608.5-0.83.3add to basket
9168[+]chartiShares Physical Palladium ETC USDiSharesCommodity/EnergyUSD45.5455.456.9159.1add to basket
9169[+]chartiShares Physical Platinum ETC USDiSharesCommodity/EnergyUSD12.071.9-12.9-15.5add to basket
9170[+]chartiShares Physical Silver ETC USDiSharesCommodity/EnergyUSD14.907.8-7.2-4.8add to basket
9171[+]chartiShares UK Credit Bond Index (IE) D Dis NAV GBPBlackRock Fixed Inc Dub Fd plcFixed InterestGBP51.03n/an/an/aadd to basket
9172[+]chartiShares UK Index (IE) GBPBlackRock Index Selection FundEquityGBP43.5143.771.15.431.6add to basket
9173[+]chartiShares Ultra High Quality Euro Government Bond Index (IE) Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.652.63.52.5add to basket
9174[+]chartiShares US Corporate Bond Index (IE) Inst Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD16.303.63.8n/aadd to basket
9175[+]chartiShares US Index (IE) FlexibleBlackRock Index Selection FundEquityUSD63.3963.45-1.94.445.5add to basket
9176[+]chartiShares World Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD178.17-1.70.634.6add to basket
9177[+]chartiShares World ex-Euro Government Bond Index (IE) I NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.513.30.41.6add to basket
9178[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD151.30n/an/an/aadd to basket
9179[+]chartISP Helium Special Situations GBPInvestment Solutions PartnersEquityGBP3,095.99-7.1-9.2-16.5add to basket
9180[+]chartIstanbul EquityIPConcept (Luxemburg) SAEquityEUR10.7111.14-3.1-5.3-28.0add to basket
9181[+]chartItalo Sentinel IIGamma Capital Markets LimitedFixed InterestEUR151.637.7-2.151.3add to basket
9182[+]chartItaly Long Short A CapBANOR SICAVHedgeEUR13.21-0.10.811.1add to basket
9183[+]chartITAU Active Asset Allocation Cash Enhanced 1Itau Private Bank InternationaEquityUSD118.373.04.06.2add to basket
9184[+]chartITAU Active Asset Allocation Conservative 1Itau Private Bank InternationaMixed AssetUSD128.890.51.210.0add to basket
9185[+]chartITAU Active Asset Allocation Growth 1Itau Private Bank InternationaMixed AssetUSD153.71-0.5-0.320.1add to basket
9186[+]chartITAU Active Asset Allocation Moderate 1Itau Private Bank InternationaMixed AssetUSD141.530.10.615.2add to basket
9187[+]chartITAU Latin America Equity AItau Private Bank InternationaEquityUSD202.12n/an/an/aadd to basket
9188[+]chartITAU Moderate YItau Private Bank InternationaMixed AssetUSD107.93n/an/an/aadd to basket
9189[+]chartIUT Euro Bond NAVSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.932.92.93.1add to basket
9190[+]chartIVA Global I A USDInternational Val Advisers LLCMixed AssetUSD173.92-1.2-2.416.2add to basket
9191[+]chartIVI European EURIntrinsic Value InvestorsEquityEUR22.52-1.32.628.0add to basket
9192[+]chartIVO Fixed Income RIVO Capital PartnersFixed InterestEUR120.39n/an/an/aadd to basket
9193[+]chartJ Chahine Digital Stars EuroFlex R Acc EURJ Chahine CapitalEquityEUR86.94n/an/an/aadd to basket
9194[+]chartJ Chahine Digital Stars Europe Ex UK GBPJ Chahine CapitalEquityGBP347.20-13.5-11.143.7add to basket
9195[+]chartJ Chahine Digital Stars Europe GBPJ Chahine CapitalEquityGBP309.26-8.9-7.827.7add to basket
9196[+]chartJ Chahine Digital Stars Europe Smaller Companies EURJ Chahine CapitalEquityEUR118.16-14.3-13.4n/aadd to basket
9197[+]chartJ Chahine Digital Stars Eurozone R Acc EURJ Chahine CapitalEquityEUR91.01n/an/an/aadd to basket
9198[+]chartJ Chahine Digital Stars US Equities R Acc EURJ Chahine CapitalEquityEUR99.89-10.0-5.0n/aadd to basket
9199[+]chartJames River III Select Credit AJames River Capital CorpHedgeUSD2,014.38-0.21.513.1add to basket
9200[+]chartJanus Henderson Absolute Return Income A Acc USDJanus Capital FundsFixed InterestUSD10.401.12.0n/aadd to basket
9201[+]chartJanus Henderson Absolute Return Income Opportunities A Acc USDJanus Capital FundsFixed InterestUSD9.89-1.4-4.30.6add to basket
9202[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD29.33-0.14.730.1add to basket
9203[+]chartJanus Henderson Continental European B Acc EURHenderson Management SAEquityEUR9. to basket
9204[+]chartJanus Henderson Emerging Markets A Acc USDJanus Capital FundsEquityUSD9.763.3-9.828.6add to basket
9205[+]chartJanus Henderson Emerging Markets B Acc USDHenderson Management SAEquityUSD10.472.7-11.8n/aadd to basket
9206[+]chartJanus Henderson Emerging Markets Leaders U Acc USDJanus Capital FundsEquityUSD9.573.9-8.7n/aadd to basket
9207[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.431.91.51.2add to basket
9208[+]chartJanus Henderson Global Adaptive Capital Appreciation A USDJanus Capital FundsMixed AssetUSD10.06-0.1n/an/aadd to basket
9209[+]chartJanus Henderson Global Adaptive Capital Preservation IJanus Capital FundsMixed AssetUSD10.420.91.4n/aadd to basket
9210[+]chartJanus Henderson Global Adaptive Multi-Asset A Acc USDJanus Capital FundsMixed AssetUSD10.86-0.10.5n/aadd to basket
9211[+]chartJanus Henderson Global Diversified Alternatives A Acc USDJanus Capital FundsHedgeUSD9.25-1.1-5.2-4.1add to basket
9212[+]chartJanus Henderson Global Equity Market Neutral R Acc USDHenderson Management SAHedgeUSD10.66-0.70.3n/aadd to basket
9213[+]chartJanus Henderson Global Equity R Acc USDHenderson Management SAEquityUSD13.40-3.4-1.740.7add to basket
9214[+]chartJanus Henderson Global Flexible Income A USDJanus Capital FundsFixed InterestUSD9.620.4-4.6-1.7add to basket
9215[+]chartJanus Henderson Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD14.091.10.916.1add to basket
9216[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.631.8-0.65.1add to basket
9217[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD34.770.29.644.6add to basket
9218[+]chartJanus Henderson Global Real Estate A Inc USDJanus Capital FundsPropertyUSD14.475.58.728.2add to basket
9219[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD18.74- to basket
9220[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD13. to basket
9221[+]chartJanus Henderson Global Value A Acc USDJanus Capital FundsEquityUSD16.65-2.9-0.816.7add to basket
9222[+]chartJanus Henderson High Yield A Inc USDJanus Capital FundsFixed InterestUSD7.751.42.616.9add to basket
9223[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD10.172.0-6.025.4add to basket
9224[+]chartJanus Henderson Horizon Asian Growth X2 Acc USDHenderson Management SAEquityUSD110.342.3-7.838.9add to basket
9225[+]chartJanus Henderson Horizon Asia-Pacific Property Equities A2 Acc USDHenderson Management SAPropertyUSD18.589.43.518.4add to basket
9226[+]chartJanus Henderson Horizon Biotechnology A2 USDHenderson Management SAEquityUSD11.55n/an/an/aadd to basket
9227[+]chartJanus Henderson Horizon China A2 Acc USDHenderson Management SAEquityUSD20.512.1-15.951.1add to basket
9228[+]chartJanus Henderson Horizon Emerging Market Corporate Bond X2 Acc USDHenderson Management SAFixed InterestUSD116.603.9-0.312.0add to basket
9229[+]chartJanus Henderson Horizon Euro Corporate Bond A2 Acc EURHenderson Management SAFixed InterestEUR157.581.61.67.1add to basket
9230[+]chartJanus Henderson Horizon Euro High Yield Bond X2 Acc EURHenderson Management SAFixed InterestEUR121. to basket
9231[+]chartJanus Henderson Horizon Euroland A2 Acc EURHenderson Management SAEquityEUR47.09-2.6-4.311.4add to basket
9232[+]chartJanus Henderson Horizon European Growth R1 Dis EURHenderson Management SAEquityEUR17.91-3.4-2.517.9add to basket
9233[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD111.64-1.8-3.415.5add to basket
9234[+]chartJanus Henderson Horizon Global High Yield Bond A2 Acc USDHenderson Management SAFixed InterestUSD137.842.84.426.6add to basket
9235[+]chartJanus Henderson Horizon Global Multi-Asset A2 Acc GBPHenderson Management SAMixed AssetGBP11.10-0.40.513.3add to basket
9236[+]chartJanus Henderson Horizon Global Natural Resources A2 Acc EURHenderson Management SACommodity/EnergyEUR102.581.20.624.6add to basket
9237[+]chartJanus Henderson Horizon Global Property Equities A2 Acc USDHenderson Management SAPropertyUSD22.824.912.022.4add to basket
9238[+]chartJanus Henderson Horizon Global Technology X2 Acc USDHenderson Management SAEquityUSD81.27-0.9-0.972.5add to basket
9239[+]chartJanus Henderson Horizon Japan Opportunities X2 Acc USDHenderson Management SAEquityUSD14.72-8.7-13.025.3add to basket
9240[+]chartJanus Henderson Horizon Japanese Smaller Companies X2 Acc USDHenderson Management SAEquityUSD46.93-11.3-19.914.2add to basket
9241[+]chartJanus Henderson Horizon Pan European Alpha X2 Acc EURHenderson Management SAHedgeEUR14.36-2.0-2.40.1add to basket
9242[+]chartJanus Henderson Horizon Pan European Dividend Income A2 EURHenderson Management SAEquityEUR10.34- to basket
9243[+]chartJanus Henderson Horizon Pan European Equity X2 Acc EURHenderson Management SAEquityEUR26.04- to basket
9244[+]chartJanus Henderson Horizon Pan European Property Equities X2 Acc EURHenderson Management SAPropertyEUR45.891.411.121.3add to basket
9245[+]chartJanus Henderson Horizon Pan European Smaller Companies X2 Acc EURHenderson Management SAEquityEUR44.34-6.3-11.022.9add to basket
9246[+]chartJanus Henderson Horizon Strategic Bond A2 USDHenderson Management SAFixed InterestUSD103.623.63.5n/aadd to basket
9247[+]chartJanus Henderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR97.630.0-3.40.3add to basket
9248[+]chartJanus Henderson Horizon US Growth X2 Acc USDHenderson Management SAEquityUSD26.10-0.77.940.4add to basket
9249[+]chartJanus Henderson INTECH All World Minimum Variance Core Z AccJanus Capital FundsEquityGBP124.27-2.6-1.125.7add to basket
9250[+]chartJanus Henderson INTECH European Core A Acc EURJanus Capital FundsEquityEUR12.830.34.622.5add to basket
9251[+]chartJanus Henderson Intech Global Absolute Return A Acc USDJanus Capital FundsEquityUSD9.98n/an/an/aadd to basket
9252[+]chartJanus Henderson INTECH Global All Country Low Volatility Z AccJanus Capital FundsEquityGBP157.63-1.65.635.3add to basket
9253[+]chartJanus Henderson INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD12.30-0.62.814.7add to basket
9254[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD36.85-4.7-1.032.1add to basket
9255[+]chartJanus Henderson Latin American R Acc USDHenderson Management SAEquityUSD13.7913.5-5.937.4add to basket
9256[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD21.74- to basket
9257[+]chartJanus Henderson Pan European R Acc EURHenderson Management SAEquityEUR6.44- to basket
9258[+]chartJanus Henderson Pan European Smaller Companies B Acc EURHenderson Management SAEquityEUR12.95-3.9-8.218.8add to basket
9259[+]chartJanus Henderson United Kingdom Absolute Return R Acc GBPHenderson Management SAHedgeGBP3.03-0.4-0.22.6add to basket
9260[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD32.800.35.652.8add to basket
9261[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD29.07-1.54.641.0add to basket
9262[+]chartJanus Henderson US Short-Term Bond A Inc USDJanus Capital FundsFixed InterestUSD11. to basket
9263[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD26.46- to basket
9264[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD29.21-4.35.351.1add to basket
9265[+]chartJanus Selection Balanced A USDJanus Selection FundsMixed AssetUSD249.28-0.24.429.1add to basket
9266[+]chartJanus Selection Flexible Income A USDJanus Selection FundsFixed InterestUSD195.392.12.02.5add to basket
9267[+]chartJanus Selection Global Real Estate A USDJanus Selection FundsPropertyUSD160. to basket
9268[+]chartJanus Selection High Yield A USDJanus Selection FundsFixed InterestUSD253.411.32.717.1add to basket
9269[+]chartJanus Selection High Yield Monthly Dividend A USDJanus Selection FundsFixed InterestUSD86.980.92.316.6add to basket
9270[+]chartJanus Selection Strategic Value A USDJanus Selection FundsEquityUSD289.77-2.71.429.2add to basket
9271[+]chartJanus Selection Twenty A USDJanus Selection FundsEquityUSD331.220.35.552.0add to basket
9272[+]chartJapan Synthetic Warrant USDTiburon Partners LLPHedgeUSD22.60-34.8-43.967.4add to basket
9273[+]chartJAR Capital Sustainable Income UI R EURUniversal Investment LuxembourFixed InterestEUR89.87-1.7-3.1-1.8add to basket
9274[+]chartJAR ESG HY UI RUniversal Investment LuxembourFixed InterestEUR96.9996.99-0.4-0.8n/aadd to basket
9275[+]chartJavelin Select China B USDDegroof Gestion InstitutionnelEquityUSD120.304.4-17.333.8add to basket
9276[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD28.954.1-3.321.0add to basket
9277[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD12.338.2-13.426.3add to basket
9278[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.401.9-0.43.5add to basket
9279[+]chartJGF-Jupiter Europa L B Acc EURJupiter Asset ManagementEquityEUR13.42-4.3-4.46.8add to basket
9280[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR34.51-5.06.327.7add to basket
9281[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR23.08-3.4-3.610.7add to basket
9282[+]chartJGF-Jupiter Eurozone Equity I Acc EURJupiter Asset ManagementEquityEUR94.77-2.3n/an/aadd to basket
9283[+]chartJGF-Jupiter Financial Innovation L Acc EURJupiter Asset ManagementEquityEUR16.20-7.6-1.732.1add to basket
9284[+]chartJGF-Jupiter Flexible Income L Acc EURJupiter Asset ManagementMixed AssetEUR101.80n/an/an/aadd to basket
9285[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR12.67-1.9-4.46.1add to basket
9286[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.42-3.1-0.815.0add to basket
9287[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD10.546.7-18.719.9add to basket
9288[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD18.77-4.6-7.333.1add to basket
9289[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD184.272.4-12.621.4add to basket
9290[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD17.64-5.3-13.126.6add to basket
9291[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR8.6214.82.737.5add to basket
9292[+]chartJGF-Jupiter Strategic Total Return L Acc EURJupiter Asset ManagementMixed AssetEUR10.170.5-1.8-3.0add to basket
9293[+]chartJGF-Jupiter US Equity Long Short L Acc USDJupiter Asset ManagementEquityUSD85.61n/an/an/aadd to basket
9294[+]chartJI Aggressive Strategy CLJyske Invest InternationalEquityEUR129.430.01.014.7add to basket
9295[+]chartJI Balanced Strategy EURJyske Invest InternationalMixed AssetEUR152.16-0.5-3.25.6add to basket
9296[+]chartJI Balanced Strategy GBP CLJyske Invest InternationalMixed AssetGBP140.36-0.5-2.29.7add to basket
9297[+]chartJI Balanced Strategy NOK CLJyske Invest InternationalMixed AssetNOK150.56-0.1-1.99.4add to basket
9298[+]chartJI British Bonds CLJyske Invest InternationalFixed InterestGBP394.342.62.29.7add to basket
9299[+]chartJI Chinese Equities CLJyske Invest InternationalEquityUSD487.706.6-13.847.2add to basket
9300[+]chartJI Danish Bonds CLJyske Invest InternationalFixed InterestDKK264. to basket