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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartMainFirst Germany VMain FirstEquityEUR89.12-18.2-20.5n/aadd to basket
10952[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR97.77-11.6-12.016.9add to basket
10953[+]chartMainFirst Global Equities AMain FirstEquityEUR202.89-13.5-10.238.2add to basket
10954[+]chartMainFirst Global Equities Unconstrained AMainFirst Affiliated FdMgrs SAEquityEUR96.85n/an/an/aadd to basket
10955[+]chartMainFirst Limmat Capital SICAV LC Equity B EURMainFirst Affiliated FdMgrs SAEquityEUR93.45-5.0n/an/aadd to basket
10956[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR123.56-15.2-14.1n/aadd to basket
10957[+]chartMaj Invest Global Value Equities A EURSEB Fund Services S.A.EquityEUR100.84-3.8n/an/aadd to basket
10958[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX176.77-1.7-2.66.6add to basket
10959[+]chartMajedie Asset Management UK Equity A Acc GBPMajedie Asset Management LtdEquityGBP1.08-10.2-10.123.2add to basket
10960[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.22-9.4-5.921.9add to basket
10961[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.31-7.7-4.331.3add to basket
10962[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR2,829.69-5.2-8.128.4add to basket
10963[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR19.99-6.6-17.222.0add to basket
10964[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR38.30-10.5-14.911.5add to basket
10965[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR53.03-18.4-22.912.7add to basket
10966[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR15.04-12.1-12.45.5add to basket
10967[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR15.65-16.1-10.513.5add to basket
10968[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR397.64-14.2-16.8-0.7add to basket
10969[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR29.92-13.1-19.2-2.4add to basket
10970[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR192.34-3.0-5.912.2add to basket
10971[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR3,874.45-3.2-5.99.7add to basket
10972[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR24.67-22.2-24.41.8add to basket
10973[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR30.65-3.4-5.59.4add to basket
10974[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR51.90-2.1-3.5-0.5add to basket
10975[+]chartMAM Human Values CMeeschaert Asset ManagementEquityEUR24.11-11.9-14.94.5add to basket
10976[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR72.19-9.7-10.88.8add to basket
10977[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,706.02-6.8-9.20.3add to basket
10978[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR124.34-10.9-11.23.0add to basket
10979[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR40.34-5.6-7.13.9add to basket
10980[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,805.14-1.0-1.5-0.2add to basket
10981[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,223.34-5.9-6.015.4add to basket
10982[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR618.14-5.1-9.612.0add to basket
10983[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR12.92n/an/an/aadd to basket
10984[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR28.16-7.0-6.422.7add to basket
10985[+]chartMan AHL Active Balanced IH EURMan InvestmentsMixed AssetEUR102.02n/an/an/aadd to basket
10986[+]chartMan AHL Alpha (Cayman) Limited USDMan InvestmentsHedgeUSD1.332.90.72.8add to basket
10987[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.963.6-1.2n/aadd to basket
10988[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD78.6210.612.6-22.7add to basket
10989[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.054.00.6-1.0add to basket
10990[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.21-2.8-10.5n/aadd to basket
10991[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.64-2.0-12.5-12.0add to basket
10992[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD36.45-3.5-12.2-15.9add to basket
10993[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.951.31.5-1.3add to basket
10994[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR32.74-3.6-15.0-18.7add to basket
10995[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD1.000.9-0.3-7.4add to basket
10996[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.000.1-5.8-15.2add to basket
10997[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1. to basket
10998[+]chartMan AHL Diversity Alternative DN H Acc GBPMan InvestmentsHedgeGBP123.76-2.8-8.40.4add to basket
10999[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.18-0.9-3.010.3add to basket
11000[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.31-0.4-16.4-13.6add to basket
11001[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD109.622.63.97.4add to basket
11002[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD113.14-2.9-1.0n/aadd to basket
11003[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD120.01-3.9-9.90.6add to basket
11004[+]chartMan Alternative Risk Premia A USDMan InvestmentsHedgeUSD1,160.16-4.4-6.110.4add to basket
11005[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPEquityUSD93.37-5.6-9.4n/aadd to basket
11006[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.1-0.30.4add to basket
11007[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR164.80-7.0-10.7-3.6add to basket
11008[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR149.09-3.1-6.06.5add to basket
11009[+]chartMan Diversified Risk Premia SP A GBPMan InvestmentsHedgeGBP1,031.44-7.9-6.6n/aadd to basket
11010[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP132.330.23.617.5add to basket
11011[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,359.10-4.8-8.310.2add to basket
11012[+]chartMan GLG Equity Long Short Enhanced IN H Restricted USDMan InvestmentsHedgeUSD92.20n/an/an/aadd to basket
11013[+]chartMan GLG Equity Long-Short B Restricted USDGLG Partners LPHedgeUSD98.44-5.9-3.30.6add to basket
11014[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR111.88-4.9-0.2-0.8add to basket
11015[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD84.50n/an/an/aadd to basket
11016[+]chartMan GLG European Distressed D USDGLG Partners LPHedgeUSD144.26-7.72.4n/aadd to basket
11017[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR109.29-6.4-6.4-2.5add to basket
11018[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR89.21-10.5-15.4n/aadd to basket
11019[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,044.69-5.4-2.5n/aadd to basket
11020[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR105.20-3.1-1.9n/aadd to basket
11021[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR103.51-3.2-2.1n/aadd to basket
11022[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR91.34-3.7-12.7-4.6add to basket
11023[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD106.01-0.4-1.1n/aadd to basket
11024[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD642.16-1.91.630.9add to basket
11025[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD102.09-1.90.2n/aadd to basket
11026[+]chartMan GLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD108.36-0.9-8.7n/aadd to basket
11027[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR100.57-5.7-6.1n/aadd to basket
11028[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD107.40-0.10.9n/aadd to basket
11029[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP129.32n/an/an/aadd to basket
11030[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY18,729.00-6.7-17.616.1add to basket
11031[+]chartMan GLG Multi Strategy H EURGLG Partners LPHedgeEUR100.27-4.4-3.9n/aadd to basket
11032[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD112.44-3.0-1.28.4add to basket
11033[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR109.96-20.1-13.1n/aadd to basket
11034[+]chartMan GLG RI European Equity Leaders D EURGLG Partners LPEquityEUR174.86-13.5-15.85.2add to basket
11035[+]chartMan GLG Unconstrained Emerging Equity D C Acc USDGLG Partners LPEquityUSD106.26-8.2-19.6n/aadd to basket
11036[+]chartMan GLG Value Opportunity B Restricted USDGLG Partners LPHedgeUSD98.82n/an/an/aadd to basket
11037[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.782.32.41.0add to basket
11038[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.802.30.74.6add to basket
11039[+]chartMan IP 220 Index Notes S4 A EURMan InvestmentsHedgeEUR1.05- to basket
11040[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.010.3-0.7-0.1add to basket
11041[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD0.981.10.22.7add to basket
11042[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.942.70.60.3add to basket
11043[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,153.801.3-0.28.4add to basket
11044[+]chartMan Merrill Lynch & Co 1219 ZerobondsMan InvestmentsFixed InterestEUR995.90n/an/an/aadd to basket
11045[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD0.981.21.73.1add to basket
11046[+]chartMan MGS Access Bonds USDMan InvestmentsHedgeUSD1. to basket
11047[+]chartMan Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD109.22-1.9-1.42.5add to basket
11048[+]chartMan NewSmith Global Equity Alpha I USDGLG Partners LPEquityUSD132.26-7.4-6.839.1add to basket
11049[+]chartMan NewSmith UK Equity Alternative IX H JPYGLG Partners LPHedgeJPY11,429.81-1.9-2.7-5.3add to basket
11050[+]chartMan Numeric US Large Cap Equity DGLG Partners LPEquityUSD121.13-9.5-10.8n/aadd to basket
11051[+]chartMan OM IP 140 Plus S2 AUDMan Investments AustraliaHedgeAUD1.40n/an/an/aadd to basket
11052[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.80-0.9-3.2-10.3add to basket
11053[+]chartMan OM IP 150 PlusMan Investments AustraliaHedgeNZD1.77n/an/an/aadd to basket
11054[+]chartMan OM IP 220 2008Man Investments AustraliaHedgeAUD1. to basket
11055[+]chartMan OM IP 220 S4Man Investments AustraliaHedgeAUD3.27n/an/an/aadd to basket
11056[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.261.2-5.6-9.1add to basket
11057[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.341.5-5.4-8.6add to basket
11058[+]chartMan OM IP AHLMan Investments AustraliaMixed AssetAUD1.241.0-5.9-9.5add to basket
11059[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.03-0.4-4.8-13.5add to basket
11060[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.00-0.8-1.2-6.1add to basket
11061[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.030.2-1.7-5.9add to basket
11062[+]chartMan OM IP Strategic S2Man Investments AustraliaHedgeAUD2.24n/an/an/aadd to basket
11063[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.03-0.1-0.11.2add to basket
11064[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.951.20.72.4add to basket
11065[+]chartMan Vision USD Index Notes Tranche BMan InvestmentsStructured ProductsUSD0.950.70.22.1add to basket
11066[+]chartManavest Convertibles USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD97.16-4.3-5.6n/aadd to basket
11067[+]chartManavest Global ThemesFundPartner Solutions(Eur)S.A.EquityEUR91.31-12.3-12.76.0add to basket
11068[+]chartManavest Obligataire date et flexible 2024 USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD112.48-0.9-3.718.5add to basket
11069[+]chartManavest Obligations Corporates Euro CFundPartner Solutions(Eur)S.A.Fixed InterestCHF113.29-2.0-3.02.4add to basket
11070[+]chartManavest US Blended Research Equity USDFundPartner Solutions(Eur)S.A.EquityUSD115.26-9.8-14.123.5add to basket
11071[+]chartManavest US Flexible Equity USDFundPartner Solutions(Eur)S.A.EquityUSD124.00-9.5-7.441.5add to basket
11072[+]chartMandarine Equity Income PMandarine GestionEquityEUR100.64-6.2-7.419.4add to basket
11073[+]chartMandarine Europe Microcap R USDLa Francaise AM InternationalEquityUSD79.192.0-16.5n/aadd to basket
11074[+]chartMandarine Global Microcap RLa Francaise AM InternationalEquityEUR112.15-2.0-18.2n/aadd to basket
11075[+]chartMandarine Multistrategies RLa Francaise AM InternationalHedgeEUR99.26-4.6-7.9-0.4add to basket
11076[+]chartMandarine Opportunities RMandarine GestionEquityEUR1,039.07-13.5-14.311.2add to basket
11077[+]chartMandarine Unique Small and Mid Caps Europe R Acc USDLa Francaise AM InternationalEquityUSD85.30-17.0-20.9n/aadd to basket
11078[+]chartMandarine Valeur RMandarine GestionEquityEUR446.98-13.1-19.622.6add to basket
11079[+]chartMandarine Valeur R1La Francaise AM InternationalEquityEUR92.80-2.1-23.1n/aadd to basket
11080[+]chartMantex Alpha RNextam PartnersMixed AssetEUR9.56n/an/an/aadd to basket
11081[+]chartManulife Al-FaidManulife Unit Trusts BerhadEquityMYR0.33-4.9-12.5-2.1add to basket
11082[+]chartManulife Al-FauzanManulife Unit Trusts BerhadEquityMYR0.28-6.9-16.1-5.9add to basket
11083[+]chartManulife Al-MaMunManulife Unit Trusts BerhadMoney MarketMYR1. to basket
11084[+]chartManulife Al-UmranManulife Unit Trusts BerhadMixed AssetMYR0.22-3.6-10.81.1add to basket
11085[+]chartManulife American Growth AAManulife Global FundEquityUSD2.02-11.5-12.031.7add to basket
11086[+]chartManulife ASEAN Equity IDManulife Global FundEquityUSD1.413.1-9.339.6add to basket
11087[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD8.78-2.1-8.423.1add to basket
11088[+]chartManulife Asia Pacific REIT AA Inc USDManulife Global FundPropertyUSD1.02n/an/an/aadd to basket
11089[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.882.6-1.312.7add to basket
11090[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.85-5.9-10.839.5add to basket
11091[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.06-9.1-18.927.7add to basket
11092[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD1.99-19.2-27.612.3add to basket
11093[+]chartManulife Asia-Pacific Ex-JapanManulife Unit Trusts BerhadEquityMYR0.29n/an/an/aadd to basket
11094[+]chartManulife Asia-Pacific REITManulife Unit Trusts BerhadPropertyMYR0.475.83.435.2add to basket
11095[+]chartManulife As-SaadManulife Unit Trusts BerhadFixed InterestMYR1.112.74.412.5add to basket
11096[+]chartManulife Asset Management Absolute Return Opportunities R Acc USDManulife Asset Management UCITMixed AssetUSD9.861.60.5n/aadd to basket
11097[+]chartManulife Asset Management Asian Bond Absolute Return R Acc USDManulife Asset Management UCITFixed InterestUSD10.763.62.06.3add to basket
11098[+]chartManulife Asset Management Emerging Markets Debt R Acc USDManulife Asset Management UCITFixed InterestUSD12.151.6-3.825.2add to basket
11099[+]chartManulife Asset Management Global Emerging Markets Equity R Acc USDManulife Asset Management UCITEquityUSD13.00-8.2-17.545.9add to basket
11100[+]chartManulife Asset Management Global Equity F Acc USDManulife Asset Management UCITEquityUSD10.32-6.7-11.0n/aadd to basket