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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartJanus Henderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR96.41-2.2-5.3-0.9add to basket
9152[+]chartJanus Henderson Horizon US Growth X2 Acc USDHenderson Management SAEquityUSD23.55-6.2-0.536.3add to basket
9153[+]chartJanus Henderson INTECH All World Minimum Variance Core Z AccJanus Capital FundsEquityGBP116.75-7.5-8.424.2add to basket
9154[+]chartJanus Henderson INTECH European Core A Acc EURJanus Capital FundsEquityEUR11.73-9.9-8.613.4add to basket
9155[+]chartJanus Henderson INTECH Global All Country Low Volatility Z AccJanus Capital FundsEquityGBP153.41-3.4-2.042.6add to basket
9156[+]chartJanus Henderson INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD12.302.50.728.3add to basket
9157[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD34.02-10.2-9.930.1add to basket
9158[+]chartJanus Henderson Latin American R Acc USDHenderson Management SAEquityUSD13.496.2-9.465.9add to basket
9159[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD19.24-9.6-5.823.5add to basket
9160[+]chartJanus Henderson Pan European R Acc EURHenderson Management SAEquityEUR5.88-10.8-11.56.8add to basket
9161[+]chartJanus Henderson Pan European Smaller Companies B Acc EURHenderson Management SAEquityEUR11.49-17.2-18.911.8add to basket
9162[+]chartJanus Henderson Unconstrained Bond A Acc USDJanus Capital FundsFixed InterestUSD9.960.9-3.62.8add to basket
9163[+]chartJanus Henderson United Kingdom Absolute Return R Acc GBPHenderson Management SAHedgeGBP2.98-3.1-2.72.7add to basket
9164[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD29.94-8.0-2.043.5add to basket
9165[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD26.41-8.7-6.634.3add to basket
9166[+]chartJanus Henderson US Short-Term Bond A Inc USDJanus Capital FundsFixed InterestUSD10.970.91.03.0add to basket
9167[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD24.47-8.4-8.830.8add to basket
9168[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD25.58-14.8-6.438.0add to basket
9169[+]chartJanus Selection Balanced A USDJanus Selection FundsMixed AssetUSD235.74-3.9-2.525.8add to basket
9170[+]chartJanus Selection Flexible Income A USDJanus Selection FundsFixed InterestUSD192.590.2-1.21.8add to basket
9171[+]chartJanus Selection Global Real Estate A USDJanus Selection FundsPropertyUSD147.77-3.7-1.730.1add to basket
9172[+]chartJanus Selection High Yield A USDJanus Selection FundsFixed InterestUSD244.89-1.0-2.317.9add to basket
9173[+]chartJanus Selection High Yield Monthly Dividend A USDJanus Selection FundsFixed InterestUSD84.89-0.5-1.918.5add to basket
9174[+]chartJanus Selection Strategic Value A USDJanus Selection FundsEquityUSD267.94-8.6-9.130.0add to basket
9175[+]chartJanus Selection Twenty A USDJanus Selection FundsEquityUSD302.42-8.1-2.142.7add to basket
9176[+]chartJapan Synthetic Warrant USDTiburon Partners LLPHedgeUSD30.93-5.0-31.460.9add to basket
9177[+]chartJAR Capital Sustainable Income UI R EURUniversal Investment LuxembourFixed InterestEUR87.72-4.0-6.5-2.6add to basket
9178[+]chartJAR ESG HY UI RUniversal Investment LuxembourFixed InterestEUR93.9393.93-2.7n/an/aadd to basket
9179[+]chartJavelin Select China B USDDegroof Gestion InstitutionnelEquityUSD107.09-19.0-28.124.2add to basket
9180[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD27.20-5.0-9.419.8add to basket
9181[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD11.27-13.5-20.619.6add to basket
9182[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.21-0.9-3.11.7add to basket
9183[+]chartJGF-Jupiter Europa L B Acc EURJupiter Asset ManagementEquityEUR12.85-8.9-10.30.2add to basket
9184[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR32.55-10.2-4.416.3add to basket
9185[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR21.14-14.1-15.00.7add to basket
9186[+]chartJGF-Jupiter Eurozone Equity I Acc EURJupiter Asset ManagementEquityEUR85.86n/an/an/aadd to basket
9187[+]chartJGF-Jupiter Financial Innovation L Acc EURJupiter Asset ManagementEquityEUR14.82-16.3-11.317.3add to basket
9188[+]chartJGF-Jupiter Flexible Income L Acc EURJupiter Asset ManagementMixed AssetEUR98.36n/an/an/aadd to basket
9189[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR12.36-5.1-7.85.0add to basket
9190[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR13.37-9.7-12.010.7add to basket
9191[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD9.79-14.3-26.227.0add to basket
9192[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD18.38-9.0-9.538.5add to basket
9193[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD172.07-8.3-27.910.1add to basket
9194[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD17.32-9.6-14.126.5add to basket
9195[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR8.091.9-8.453.7add to basket
9196[+]chartJGF-Jupiter Strategic Total Return L Acc EURJupiter Asset ManagementMixed AssetEUR10.04-1.7-5.0-3.9add to basket
9197[+]chartJGF-Jupiter US Equity Long Short L Acc USDJupiter Asset ManagementEquityUSD85.16n/an/an/aadd to basket
9198[+]chartJI Aggressive Strategy CLJyske Invest InternationalEquityEUR118.74-8.9-12.35.5add to basket
9199[+]chartJI Balanced Strategy EURJyske Invest InternationalMixed AssetEUR146.48-4.6-9.04.1add to basket
9200[+]chartJI Balanced Strategy GBP CLJyske Invest InternationalMixed AssetGBP135.23-4.2-8.57.8add to basket
9201[+]chartJI Balanced Strategy NOK CLJyske Invest InternationalMixed AssetNOK144.71-4.1-8.37.2add to basket
9202[+]chartJI British Bonds CLJyske Invest InternationalFixed InterestGBP385.54- to basket
9203[+]chartJI Chinese Equities CLJyske Invest InternationalEquityUSD431.78-16.0-21.141.0add to basket
9204[+]chartJI Danish Bonds CLJyske Invest InternationalFixed InterestDKK260. to basket
9205[+]chartJI Danish Equities CLJyske Invest InternationalEquityDKK607.58-9.3-6.518.8add to basket
9206[+]chartJI Dollar Bonds CLJyske Invest InternationalFixed InterestUSD238.321.90.81.9add to basket
9207[+]chartJI Dynamic Strategy CLJyske Invest InternationalMixed AssetEUR174.07-7.5-13.24.2add to basket
9208[+]chartJI Emerging Local Market Bonds CLJyske Invest InternationalFixed InterestEUR163.021.6-3.012.3add to basket
9209[+]chartJI Emerging Market Bonds EUR CLJyske Invest InternationalFixed InterestEUR278.25-1.7-7.211.0add to basket
9210[+]chartJI Emerging Market Equities CLJyske Invest InternationalEquityUSD245.78-10.6-21.135.8add to basket
9211[+]chartJI Emerging Markets Bonds CLJyske Invest InternationalFixed InterestUSD486.11-0.3-5.117.2add to basket
9212[+]chartJI European Bonds CLJyske Invest InternationalFixed InterestEUR47.660.10.31.8add to basket
9213[+]chartJI European Equities CLJyske Invest InternationalEquityEUR134.47-13.3-17.8-3.6add to basket
9214[+]chartJI Far Eastern Equities CLJyske Invest InternationalEquityUSD714.17-14.3-22.026.1add to basket
9215[+]chartJI Favourite Bonds CLJyske Invest InternationalFixed InterestEUR150.190.3-1.43.4add to basket
9216[+]chartJI Global Equities CLJyske Invest InternationalEquityUSD289.60-9.6-17.219.0add to basket
9217[+]chartJI Growth Strategy CLJyske Invest InternationalMixed AssetEUR119.96-9.7-16.94.3add to basket
9218[+]chartJI High Grade Corporate Bonds CLJyske Invest InternationalFixed InterestEUR136.00-1.2-2.17.6add to basket
9219[+]chartJI High Yield Corporate Bonds CLJyske Invest InternationalFixed InterestEUR197.33-1.6-5.114.0add to basket
9220[+]chartJI Income Strategy CLJyske Invest InternationalFixed InterestEUR45.400.2-1.24.2add to basket
9221[+]chartJI Indian Equities CLJyske Invest InternationalEquityUSD428.17-9.8-18.823.2add to basket
9222[+]chartJI Stable Strategy CLJyske Invest InternationalMixed AssetEUR173.38-2.6-5.83.2add to basket
9223[+]chartJI Swedish Bonds CLJyske Invest InternationalFixed InterestSEK320.89- to basket
9224[+]chartJI US Equities CLJyske Invest InternationalEquityUSD211.55-9.2-11.629.2add to basket
9225[+]chartJK CapitalIFM Independent Fund ManagemenEquityCHF922.42-10.8-20.011.6add to basket
9226[+]chartJK Global Opportunities Management Acc JPYJK Investment Management LLPHedgeJPY35,642.02n/an/an/aadd to basket
9227[+]chartJMF-Jupiter Managed European Portfolio E Acc EURJupiter Asset ManagementEquityEUR443.20-11.1-11.91.4add to basket
9228[+]chartJMF-Jupiter Merlin International Balanced Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR16.76-4.5-3.710.1add to basket
9229[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR19.30-7.0-3.217.4add to basket
9230[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR11.83-4.8-4.66.4add to basket
9231[+]chartJOHCM Asia ex Japan B GBPJO Hambro Capital ManagementEquityGBP1.79-7.7-19.429.1add to basket
9232[+]chartJOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital ManagementEquityGBP1.80-15.5-15.66.6add to basket
9233[+]chartJOHCM Concentrated Global Share A GBPJO Hambro Capital ManagementEquityGBP0.96n/an/an/aadd to basket
9234[+]chartJOHCM Continental European B GBPJO Hambro Capital ManagementEquityGBP3.87-10.5-13.427.0add to basket
9235[+]chartJOHCM Emerging Markets B GBPJO Hambro Capital ManagementEquityGBP1.32-9.3-17.049.2add to basket
9236[+]chartJOHCM European Concentrated Value B USDJO Hambro Capital ManagementEquityUSD1.11-9.8-16.2n/aadd to basket
9237[+]chartJOHCM European Select Value B GBPJO Hambro Capital ManagementEquityGBP4.81-8.1-13.629.3add to basket
9238[+]chartJOHCM Global Emerging Markets Opportunities B GBPJO Hambro Capital ManagementEquityGBP1.22-6.3-8.661.2add to basket
9239[+]chartJOHCM Global Income Builder B EURJO Hambro Capital ManagementMixed AssetEUR0.98-1.7n/an/aadd to basket
9240[+]chartJOHCM Global Opportunities B EURJO Hambro Capital ManagementEquityEUR1.91-1.22.919.4add to basket
9241[+]chartJOHCM Global Select B GBPJO Hambro Capital ManagementEquityGBP2.79-8.5-2.843.0add to basket
9242[+]chartJOHCM Global Smaller Companies A USDJO Hambro Capital ManagementEquityUSD1.17-13.3-10.635.5add to basket
9243[+]chartJOHCM Japan B GBPJO Hambro Capital ManagementEquityGBP2.19-7.4-17.027.3add to basket
9244[+]chartJOHCM Japan Dividend Growth B EURJO Hambro Capital ManagementEquityEUR1.31-3.7-13.410.0add to basket
9245[+]chartJOHCM UK Dynamic YJO Hambro Capital ManagementEquityGBP0.95-10.3-8.4n/aadd to basket
9246[+]chartJOHCM UK Growth BJO Hambro Capital ManagementEquityGBP2.66-12.7-14.419.1add to basket
9247[+]chartJOHCM US Small Mid Cap Equity B EURJO Hambro Capital ManagementEquityEUR1.49- to basket
9248[+]chartJohn Hancock Global Disciplined Value (Ex-US) C Acc USDJohn Hancock Advisors LLCEquityUSD10.14-13.1-20.8n/aadd to basket
9249[+]chartJohn Hancock Global Quality Growth (Ex-US) C Acc USDJohn Hancock Advisors LLCEquityUSD11.96-14.4-15.7n/aadd to basket
9250[+]chartJohn Hancock Short Duration Credit Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD9.90-1.4-3.6n/aadd to basket
9251[+]chartJohn Hancock Strategic Income Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD9.93-1.7-5.82.5add to basket
9252[+]chartJohn Hancock US Large Cap Equity C Acc USDJohn Hancock Advisors LLCEquityUSD11.48-13.1-15.026.8add to basket
9253[+]chartJohn Locke Cyril Systematic EURJohn Locke InvestmentsHedgeEUR25,846.88-6.2-16.38.4add to basket
9254[+]chartJolimont CHFVP Fund Solutions (LiechtensteEquityCHF9,519.33-4.1n/an/aadd to basket
9255[+]chartJolimont USDVP Fund Solutions (LiechtensteEquityUSD9,791.44-2.6n/an/aadd to basket
9256[+]chartJOM KomodoJOM Fund ManagementEquityEUR166.624.94.336.2add to basket
9257[+]chartJOM SilkkitieJOM Fund ManagementEquityEUR227.64-5.7-15.92.9add to basket
9258[+]chartJPM 1057 FTSE 100 / EuroStoxx 50 / Russell 2000 Defensive Autocall (8.8%) EISJ.P. Morgan Structured ProductStructured ProductsGBP107.80n/an/an/aadd to basket
9259[+]chartJPM Africa Equity A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD9.52-9.8-17.032.4add to basket
9260[+]chartJPM Aggregate Bond A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.760.40.15.1add to basket
9261[+]chartJPM America Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD24.76-6.3-6.145.1add to basket
9262[+]chartJPM ASEAN Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.453.3-8.843.0add to basket
9263[+]chartJPM Asia Growth A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD28.72-6.3-13.358.2add to basket
9264[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.84-10.5-15.847.7add to basket
9265[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD21.540.3-6.122.8add to basket
9266[+]chartJPM Asian Total Return Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10.372.4-2.9n/aadd to basket
9267[+]chartJPM AUD Liquidity LVNAV A Acc NAV AUDJPMorgan Asset Mgmt (Europe) SMoney MarketAUD12,024.950.71.34.0add to basket
9268[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF Acc EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR100.010.2n/an/aadd to basket
9269[+]chartJPM Brazil Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD6.3825.5-3.8102.2add to basket
9270[+]chartJPM China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD53.89-19.8-25.342.3add to basket
9271[+]chartJPM China A-Share Opportunities A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityUnknown113.80-17.5-25.313.7add to basket
9272[+]chartJPM China Bond A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SFixed InterestUnknown114. to basket
9273[+]chartJPM Diversified Risk A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD114.57-1.1-5.85.9add to basket
9274[+]chartJPM Emerging Europe Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR26.50-0.2-10.735.2add to basket
9275[+]chartJPM Emerging Markets Corporate Bond D Hedged NAV Mth EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR84.80-0.6-7.9n/aadd to basket
9276[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.42-0.2-4.816.4add to basket
9277[+]chartJPM Emerging Markets Diversified Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR85.39-6.3-14.338.9add to basket
9278[+]chartJPM Emerging Markets Dividend D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR89.69-0.7-3.742.5add to basket
9279[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD33.7635.63-6.7-15.758.5add to basket
9280[+]chartJPM Emerging Markets Investment Grade Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD130.700.8-2.111.3add to basket
9281[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.071.4-8.318.5add to basket
9282[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD275.73-4.7-14.463.1add to basket
9283[+]chartJPM Emerging Markets Small Cap A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD14.86-3.2-13.147.4add to basket
9284[+]chartJPM Emerging Markets Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD103.16-0.6-7.710.1add to basket
9285[+]chartJPM Emerging Middle East Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.450.09.037.2add to basket
9286[+]chartJPM Equity Premium Income A Mth NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD91.99-2.5-2.4n/aadd to basket
9287[+]chartJPM EU Government Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR14.900.00.62.4add to basket
9288[+]chartJPM EUR Liquidity LVNAV Morgan flex Dis NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR1.00-0.1-0.2-0.8add to basket
9289[+]chartJPM EUR Liquidity VNAV D NAVJPMorgan Asset Mgmt (Europe) SMoney MarketEUR10,098.99-0.3-0.5-1.4add to basket
9290[+]chartJPM EUR Money Market VNAV D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMoney MarketEUR107.27-0.3-0.5-1.4add to basket
9291[+]chartJPM Euro Aggregate Bond A NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.60-0.5-0.32.0add to basket
9292[+]chartJPM Euro Corporate Bond D NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR14.98-1.7-2.72.6add to basket
9293[+]chartJPM Euro Government Short Duration Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR11.060.1-0.5-1.1add to basket
9294[+]chartJPM Euroland Dynamic A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR212.14-13.4-18.08.7add to basket
9295[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.37-12.4-14.916.1add to basket
9296[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR17.2118.17-13.1-15.73.7add to basket
9297[+]chartJPM Europe Dynamic Small Cap A (perf) Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR41.70-15.5-13.719.1add to basket
9298[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR23.73-14.5-10.136.0add to basket
9299[+]chartJPM Europe Equity A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR45.0747.57-9.6-12.812.8add to basket
9300[+]chartJPM Europe Equity Absolute Alpha A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR116.08-1.3-2.8-5.6add to basket