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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10651[+]chartLyxor Dymon Asia Macro EB USDLyxor Asset Management S.A.SHedgeUSD100.36n/an/an/aadd to basket
10652[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD11.78-7.2-5.42.1add to basket
10653[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR141.83- to basket
10654[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD9.62-5.92.1-17.8add to basket
10655[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR29.56- to basket
10656[+]chartLyxor Euro 6m R EURLyxor Asset Management S.A.SMoney MarketEUR99.98n/an/an/aadd to basket
10657[+]chartLyxor European Senior Debt II EURLyxor Asset MgtFixed InterestEUR608.95-39.4-39.7-39.9add to basket
10658[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10659[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR95.84-3.1-4.5n/aadd to basket
10660[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
10661[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
10662[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1,154.520.32.46.0add to basket
10663[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR122.70- to basket
10664[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR104.49-1.3-0.7-1.4add to basket
10665[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR100,328.98-0.2-0.5-0.4add to basket
10666[+]chartLyxor Investment Gari European Equity B Acc EURLyxor Asset MgtEquityEUR1, to basket
10667[+]chartLyxor Kingdon Global Long Short Equity A EURLyxor Asset Management S.A.SHedgeEUR99.910.49.5n/aadd to basket
10668[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
10669[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD105. to basket
10670[+]chartLyxor Planet Global Balanced ALyxor Asset MgtMixed AssetEUR100.97-0.51.6n/aadd to basket
10671[+]chartLyxor Planet Global Equities ALyxor Asset MgtEquityEUR99.08-1.10.8n/aadd to basket
10672[+]chartLyxor Portland Hill A EURLyxor Asset Management S.A.SHedgeEUR86.58-12.4n/an/aadd to basket
10673[+]chartLyxor Sandler US Equity O USDLyxor Asset Management S.A.SHedgeUSD100.35n/an/an/aadd to basket
10674[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR101.813.74.7n/aadd to basket
10675[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD11.08-19.7-12.9-22.0add to basket
10676[+]chartLyxor SOLYS Basalt A EURLyxor Asset MgtEquityEUR104.762.9-0.30.4add to basket
10677[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF102.830.0-0.43.1add to basket
10678[+]chartLyxor US Equity SI2 GBPLyxor Asset Management S.A.SHedgeGBP102.012.2n/an/aadd to basket
10679[+]chartLyxor Wells Capital Financial Credit A USDLyxor Asset Management S.A.SFixed InterestUSD105.58-1.81.9n/aadd to basket
10680[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR113.10-2.1-0.2-1.6add to basket
10681[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR42.9844.70-4.1-10.024.3add to basket
10682[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR94.0597.81-3.0-9.01.1add to basket
10683[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR158.830.02.16.0add to basket
10684[+]chartM&G (Lux) Absolute Return Bond B Acc EURM&G Securities LimitedFixed InterestEUR9.93n/an/an/aadd to basket
10685[+]chartM&G (Lux) Conservative Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.46-4.7-2.3n/aadd to basket
10686[+]chartM&G (Lux) Dynamic Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.28-5.8-2.76.8add to basket
10687[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A H Acc EURM&G Securities LimitedFixed InterestEUR9.66-5.3-5.7n/aadd to basket
10688[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Acc EURM&G Securities LimitedMixed AssetEUR9.86-10.3-3.5n/aadd to basket
10689[+]chartM&G (Lux) European Inflation Linked Corporate Bond A Acc EURM&G Securities LimitedFixed InterestEUR11.06-1.3-1.2-0.1add to basket
10690[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Securities LimitedFixed InterestUSD10.050.5n/an/aadd to basket
10691[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Securities LimitedEquityUSD10.132.2n/an/aadd to basket
10692[+]chartM&G (Lux) Global Recovery A Acc EURM&G Securities LimitedEquityEUR9.89n/an/an/aadd to basket
10693[+]chartM&G (Lux) Global Target Return B Acc EURM&G Securities LimitedMixed AssetEUR9.84-4.5-2.6n/aadd to basket
10694[+]chartM&G (LUX) Income Allocation B Q Acc EURM&G Securities LimitedMixed AssetEUR9.59-1.80.8n/aadd to basket
10695[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP85.660.51.49.7add to basket
10696[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.021.10.4n/aadd to basket
10697[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.164.3-1.5n/aadd to basket
10698[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.09-6.6-1.7n/aadd to basket
10699[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.639.913.8n/aadd to basket
10700[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.50-5.2-1.6n/aadd to basket
10701[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandFixed InterestGBP0.990.40.6n/aadd to basket
10702[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP0.96-5.5-3.9n/aadd to basket
10703[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.05-1.40.6n/aadd to basket
10704[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.040.91.2n/aadd to basket
10705[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.05-0.40.4n/aadd to basket
10706[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Securities LimitedFixed InterestEUR9.97-1.6n/an/aadd to basket
10707[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,336.370.80.012.1add to basket
10708[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX172.239.312.654.5add to basket
10709[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX965.87- to basket
10710[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX134.475.5-0.828.0add to basket
10711[+]chartM&G Offshore Global Themes A IncM&G GuernseyEquityGBX3,405.424.55.550.8add to basket
10712[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX267.1914.817.872.4add to basket
10713[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX146.28- to basket
10714[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX123.380.32.821.0add to basket
10715[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX136.900.60.510.6add to basket
10716[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.55- to basket
10717[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,746.067.35.816.3add to basket
10718[+]chartM&L Global Growth E AccM&L Capital Management LtdEquityUSD1.522.517.7n/aadd to basket
10719[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR71.87-2.0-1.8-1.8add to basket
10720[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR176.713.02.311.7add to basket
10721[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR215.504.67.318.1add to basket
10722[+]chartMacquarie Absolute Return MBS I USDMacquarie Bank Intl LtdFixed InterestUSD10.291.5n/an/aadd to basket
10723[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD16.42-9.2-4.1-12.1add to basket
10724[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD21.14-10.6-4.4-13.5add to basket
10725[+]chartMacquarie Asian All Stars A Acc USDMacquarie Bank Intl LtdEquityUSD16.590.013.323.8add to basket
10726[+]chartMacquarie China New Stars I USDMacquarie Bank Intl LtdEquityUSD11.09-13.4-0.86.7add to basket
10727[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR9.98-4.8-4.7-2.7add to basket
10728[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.060.2-0.22.5add to basket
10729[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.850.42.412.0add to basket
10730[+]chartMacquarie Global Income Opportunities I USDMacquarie Bank Intl LtdFixed InterestUSD10.490.21.35.8add to basket
10731[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Bank Intl LtdEquityUSD14.041.3-0.313.7add to basket
10732[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.05-1.4-1.5-2.4add to basket
10733[+]chartMacquarie Global Multi Asset Income IMacquarie Bank Intl LtdMixed AssetUSD9.93n/an/an/aadd to basket
10734[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.33-8.60.7-11.1add to basket
10735[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD7.73-9.01.8-8.8add to basket
10736[+]chartMacquarie US Smaller Companies IMacquarie Bank Intl LtdEquityUSD9.90n/an/an/aadd to basket
10737[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR98.80101.761.65.6n/aadd to basket
10738[+]chartMadeleine Opportunities CDegroof Petercam Asset Mgt SAEquityEUR6,923. to basket
10739[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR125.64-3.10.1n/aadd to basket
10740[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR141.014.310.0n/aadd to basket
10741[+]chartMagna Africa C EURFiera Capital EuropeEquityEUR9.92-11.4-5.6-12.9add to basket
10742[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR34.64-17.0-8.29.3add to basket
10743[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR15.37-3.42.718.5add to basket
10744[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR9.82-8.5-3.0n/aadd to basket
10745[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR35.658.715.230.5add to basket
10746[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR18.41-7.6-2.438.4add to basket
10747[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD299.69n/an/an/aadd to basket
10748[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD137.70n/an/an/aadd to basket
10749[+]chartMagnum Bull & BearMagnum FundsHedgeUSD250.10n/an/an/aadd to basket
10750[+]chartMagnum LimitedMagnum FundsHedgeUSD279.28n/an/an/aadd to basket
10751[+]chartMagnum MultiMagnum FundsHedgeUSD383.25n/an/an/aadd to basket
10752[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD135.104.413.731.6add to basket
10753[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR128.38-0.24.614.6add to basket
10754[+]chartMainFirst Classic Stock AMain FirstEquityEUR157.16- to basket
10755[+]chartMainFirst Contrarian Opportunities AMain FirstHedgeEUR98.02n/an/an/aadd to basket
10756[+]chartMainFirst Diversified Alpha AMain FirstHedgeEUR93.43-2.1-6.3n/aadd to basket
10757[+]chartMainFirst Emerging Markets Corporate Bond Balanced B USDMain FirstFixed InterestUSD99.32- to basket
10758[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD116.65-3.71.523.9add to basket
10759[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF99.07104.020.6n/an/aadd to basket
10760[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF108.69120.020.310.6n/aadd to basket
10761[+]chartMainFirst Germany AMain FirstEquityEUR228.99-2.07.644.2add to basket
10762[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR113. to basket
10763[+]chartMainFirst Global Equities AMain FirstEquityEUR230.215.919.859.9add to basket
10764[+]chartMainFirst Global Masters Multi Asset Strategy DMainFirst Affiliated FdMgrs SAMixed AssetCHF97.7997.79n/an/an/aadd to basket
10765[+]chartMainFirst Limmat Capital SICAV LC Equity B EURMainFirst Affiliated FdMgrs SAEquityEUR96.95n/an/an/aadd to basket
10766[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR142.761.15.0n/aadd to basket
10767[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX174.65-1.1-6.53.5add to basket
10768[+]chartMajedie Asset Management UK Equity A Acc GBPMajedie Asset Management LtdEquityGBP1.185.30.919.2add to basket
10769[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.339.47.819.1add to basket
10770[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.413.111.719.5add to basket
10771[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR3, to basket
10772[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR21.09-10.5-2.0-0.8add to basket
10773[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR41.23- to basket
10774[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR64.13-5.0-0.927.1add to basket
10775[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR16.973.73.45.7add to basket
10776[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR18.338.69.521.0add to basket
10777[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR450.12-2.60.2-5.1add to basket
10778[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR33.42-4.4-4.6-8.0add to basket
10779[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR199.24-1.9-0.410.9add to basket
10780[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR3,994.48-2.6-1.39.2add to basket
10781[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR31.35-6.3-0.321.4add to basket
10782[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.73-1.5-0.69.9add to basket
10783[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR52.88-1.2-1.31.0add to basket
10784[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR27.020.9-0.94.3add to basket
10785[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR79.883.83.47.8add to basket
10786[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,805.89-2.1-2.32.3add to basket
10787[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR136.94-0.41.5-2.8add to basket
10788[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR42.72-0.6-0.55.2add to basket
10789[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,824.77-0.4-0.50.8add to basket
10790[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1, to basket
10791[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR652.54-4.7-1.411.1add to basket
10792[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR12.927.511.04.6add to basket
10793[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR29.965.84.423.0add to basket
10794[+]chartMan AHL Alpha (Cayman) Limited USDMan InvestmentsHedgeUSD1.27-7.3-0.6-2.0add to basket
10795[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.90-12.6-2.4n/aadd to basket
10796[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD75.3022.7-4.4n/aadd to basket
10797[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.01-3.3-2.5-3.5add to basket
10798[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.271.22.2n/aadd to basket
10799[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.692.41.9-6.7add to basket
10800[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD38.261.52.1-7.0add to basket