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Offshore Mutual / Prices & Performance

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18314 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartM17 European Market Neutral UCITS AM17 Capital Management AGHedgeUSD99.70n/an/an/aadd to basket
11102[+]chartMA Sustainable Money Market IM USDLGT Capital Partners LtdMoney MarketUSD1,026.941.32.4n/aadd to basket
11103[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR177.3010.7-3.024.7add to basket
11104[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR212.738.60.022.5add to basket
11105[+]chartMacquarie Absolute Return MBS I USDMacquarie Fund SolutionsFixed InterestUSD10.16-0.7-0.9n/aadd to basket
11106[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD15.578.1-14.7-2.4add to basket
11107[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Fund SolutionsEquityUSD19.907.5-15.9-4.5add to basket
11108[+]chartMacquarie Asian All Stars A Acc USDMacquarie Fund SolutionsEquityUSD13.757.0-15.715.1add to basket
11109[+]chartMacquarie Emerging Market Convertible B EURMacquarie Fund SolutionsFixed InterestEUR9.970.2-4.8-0.9add to basket
11110[+]chartMacquarie Emerging Markets Small Cap I USDMacquarie Fund SolutionsEquityUSD10.401.8-20.319.1add to basket
11111[+]chartMacquarie Euro Government Bond B EURMacquarie Fund SolutionsFixed InterestEUR10.575.54.14.7add to basket
11112[+]chartMacquarie Global Convertible B EURMacquarie Fund SolutionsFixed InterestEUR11.964.2-0.215.5add to basket
11113[+]chartMacquarie Global Income Opportunities I USDMacquarie Fund SolutionsFixed InterestUSD10.793.33.78.7add to basket
11114[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Fund SolutionsEquityUSD14.8110.37.421.9add to basket
11115[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Fund SolutionsMixed AssetEUR9.681.2-6.0-5.3add to basket
11116[+]chartMacquarie Global Multi Asset Income I USDMacquarie Fund SolutionsMixed AssetUSD10.024.81.7n/aadd to basket
11117[+]chartMacquarie Sustainable Emerging Markets LC Bond A USDMacquarie Fund SolutionsFixed InterestUSD9.99n/an/an/aadd to basket
11118[+]chartMacquarie US Smaller Companies I USDMacquarie Fund SolutionsEquityUSD10.156.0-3.5n/aadd to basket
11119[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR95.8398.702.3-3.9n/aadd to basket
11120[+]chartMadeleine Opportunities CCholet Dupont Asset ManagementEquityEUR7,051.918.83.022.0add to basket
11121[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR121.865.8-10.724.5add to basket
11122[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR129.702.4-9.925.1add to basket
11123[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR38.318.1-1.425.5add to basket
11124[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR16.1611.60.934.9add to basket
11125[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR10.0511.0-6.4n/aadd to basket
11126[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR41.1118.413.863.2add to basket
11127[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR19.108.1-2.643.7add to basket
11128[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD143.556.58.559.1add to basket
11129[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR125.343.1-3.513.7add to basket
11130[+]chartMainFirst Contrarian Opportunities AMain FirstHedgeEUR99.940.50.5n/aadd to basket
11131[+]chartMainFirst Emerging Markets Corporate Bond Balanced A2 EURMain FirstFixed InterestEUR126.536.12.818.6add to basket
11132[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD125. to basket
11133[+]chartMainFirst Euro Value Stars AMain FirstEquityEUR143.394.6-16.014.5add to basket
11134[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF97.26102.135.4-3.3n/aadd to basket
11135[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF95.08104.992.0-16.7n/aadd to basket
11136[+]chartMainFirst Germany VMain FirstEquityEUR97.598.7-14.0n/aadd to basket
11137[+]chartMainFirst Global Dividend Stars AMainFirst Affiliated FdMgrs SAEquityEUR115.556.0-4.922.7add to basket
11138[+]chartMainFirst Global Equities AMain FirstEquityEUR213.247.8-7.441.0add to basket
11139[+]chartMainFirst Global Equities Unconstrained RMainFirst Affiliated FdMgrs SAEquityEUR103.34n/an/an/aadd to basket
11140[+]chartMainFirst Global Masters - Flexible ETF IMainFirst Affiliated FdMgrs SAMixed AssetEUR99.67104.65n/an/an/aadd to basket
11141[+]chartMainFirst Global Masters - Safe Tresor IMainFirst Affiliated FdMgrs SAMixed AssetEUR100.11105.12n/an/an/aadd to basket
11142[+]chartMainFirst Global Masters - Smart Equity IMainFirst Affiliated FdMgrs SAEquityEUR100.18105.19n/an/an/aadd to basket
11143[+]chartMainFirst Limmat Capital SICAV LC Equity B EURMainFirst Affiliated FdMgrs SAEquityEUR94.250.6-6.6n/aadd to basket
11144[+]chartMainFirst Social Responsibility - Global Engagement A EURMainFirst Affiliated FdMgrs SAMixed AssetEUR98.9298.92n/an/an/aadd to basket
11145[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR134.778.1-9.232.4add to basket
11146[+]chartMaj Invest Global Value Equities A EURUniversal Investment LuxembourEquityEUR104.503.4-0.3n/aadd to basket
11147[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX162.06-9.9-10.5-9.1add to basket
11148[+]chartMajedie Asset Management UK Equity A Acc GBPMajedie Asset Management LtdEquityGBP1.11-0.3-9.720.2add to basket
11149[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.271.6-9.821.2add to basket
11150[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.459.77.935.0add to basket
11151[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR2,985.336.4-3.728.1add to basket
11152[+]chartMalabar Global Absolute Return AMalabar CapitalMixed AssetUSD151.1310.07.129.4add to basket
11153[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR20.584.8-11.810.5add to basket
11154[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR40.319.1-11.816.1add to basket
11155[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR57.639.3-16.114.9add to basket
11156[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR16.489.4-3.814.0add to basket
11157[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR17.5710.8-2.421.5add to basket
11158[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR436.487.5-9.07.5add to basket
11159[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR30.681.3-15.71.6add to basket
11160[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR198.891.0-0.914.3add to basket
11161[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR3,996.032.5-1.511.8add to basket
11162[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR26.3510.0-21.23.9add to basket
11163[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.824.1-0.710.2add to basket
11164[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53. to basket
11165[+]chartMAM Human Values CMeeschaert Asset ManagementEquityEUR27.0610.3-2.713.7add to basket
11166[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR78.717.9-3.015.8add to basket
11167[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,768.102.8-5.12.4add to basket
11168[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR134.606.7-6.010.7add to basket
11169[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR42.193.8-2.46.0add to basket
11170[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,828.911.00.00.5add to basket
11171[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,289.475.9-0.214.2add to basket
11172[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR631.64-1.0-6.120.8add to basket
11173[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR31.7012.54.226.9add to basket
11174[+]chartMan AHL Active Balanced IH EURMan InvestmentsMixed AssetEUR110.9811.7n/an/aadd to basket
11175[+]chartMan AHL Alpha (Cayman) Limited USDMan InvestmentsHedgeUSD1.376.98.05.4add to basket
11176[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP1.0110.410.9n/aadd to basket
11177[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD79.8411.321.7-17.1add to basket
11178[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1. to basket
11179[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.3211.16.55.0add to basket
11180[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.749.94.2-2.6add to basket
11181[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD40.2812.96.63.5add to basket
11182[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.961.82.2-1.9add to basket
11183[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR34.348.21.1-10.0add to basket
11184[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD1.011.91.9-7.7add to basket
11185[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.012.61.6-15.7add to basket
11186[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1. to basket
11187[+]chartMan AHL Diversity Alternative DN H Acc GBPMan InvestmentsHedgeGBP135.4213.77.416.1add to basket
11188[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1. to basket
11189[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.3812.71.4-11.6add to basket
11190[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD113.565.09.115.9add to basket
11191[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD124.4712.18.7n/aadd to basket
11192[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD135.9817.99.921.7add to basket
11193[+]chartMan Alternative Risk Premia A USDMan InvestmentsHedgeUSD1,187.071.5-3.315.4add to basket
11194[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPEquityUSD96.783.7-3.4n/aadd to basket
11195[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.1-0.3-0.8add to basket
11196[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR170.722.2-6.3-1.5add to basket
11197[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR153.423.3-2.67.8add to basket
11198[+]chartMan Diversified Risk Premia SP IXX-RMan InvestmentsHedgeGBP1,017.28n/an/an/aadd to basket
11199[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP137.334.44.623.4add to basket
11200[+]chartMan GLG Credit Multi-Strategy Alternative IN USDGLG Partners LPHedgeUSD99.91n/an/an/aadd to basket
11201[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,345.82-4.6-10.115.2add to basket
11202[+]chartMan GLG ELS Master QIF X EURMan InvestmentsEquityEUR156.181.5-9.925.0add to basket
11203[+]chartMan GLG Equity Long Short Enhanced IN H Restricted USDMan InvestmentsHedgeUSD92.38-0.8n/an/aadd to basket
11204[+]chartMan GLG Equity Long-Short B Restricted USDGLG Partners LPHedgeUSD98.46-0.7-5.34.0add to basket
11205[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR111.24-1.3-4.3-2.0add to basket
11206[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP215.96-16.6-7.60.7add to basket
11207[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR108.44-0.4-8.2-0.5add to basket
11208[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR96.837.4-5.3n/aadd to basket
11209[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,030.69-2.0-6.44.8add to basket
11210[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR105.02-0.1-3.8n/aadd to basket
11211[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR103.24-0.2-4.0n/aadd to basket
11212[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR94.032.2-3.3-2.1add to basket
11213[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD109.644.91.6n/aadd to basket
11214[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD651.60-0.31.432.0add to basket
11215[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD101.38-1.6-2.4n/aadd to basket
11216[+]chartMan GLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD107.052.3-3.2n/aadd to basket
11217[+]chartMan GLG Global Equity Alpha I USDGLG Partners LPEquityUSD141.718.20.241.4add to basket
11218[+]chartMan GLG High Yield Opportunities D EURGLG Partners LPFixed InterestEUR103.30n/an/an/aadd to basket
11219[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR105.127.1-2.6n/aadd to basket
11220[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD109.242.42.6n/aadd to basket
11221[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY17,968.00-9.2-17.122.7add to basket
11222[+]chartMan GLG Multi Strategy A USDGLG Partners LPHedgeUSD166.71-1.3-1.710.7add to basket
11223[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR128.9916.7-3.6n/aadd to basket
11224[+]chartMan GLG RI European Equity Leaders D EURGLG Partners LPEquityEUR190.758.8-9.015.0add to basket
11225[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.814.36.14.4add to basket
11226[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.836.37.27.5add to basket
11227[+]chartMan IP 220 Index Notes S4 A EURMan InvestmentsHedgeEUR1.050.20.2-0.9add to basket
11228[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.021.11.1-2.0add to basket
11229[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD0.992.12.30.3add to basket
11230[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.963.44.1-1.6add to basket
11231[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1, to basket
11232[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD0.991.12.32.1add to basket
11233[+]chartMan Multi-Strategy A Restricted USDGLG Partners LPHedgeUSD114.33n/an/an/aadd to basket
11234[+]chartMan Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD112. to basket
11235[+]chartMan Multi-Strategy Total Return Alternative I EURMan InvestmentsHedgeEUR100.002.80.2n/aadd to basket
11236[+]chartMan Numeric RI US Large Cap Equity DGLG Partners LPEquityUSD129.546.80.532.0add to basket
11237[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.863.44.0-5.9add to basket
11238[+]chartMan OM IP 220 S6Man Investments AustraliaHedgeAUD2.481.12.0-0.9add to basket
11239[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.308.26.8-6.1add to basket
11240[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.398.67.2-5.7add to basket
11241[+]chartMan OM IP AHLMan Investments AustraliaMixed AssetAUD1.287.66.2-6.7add to basket
11242[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.030.1-0.2-13.7add to basket
11243[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.00-0.4-0.9-5.7add to basket
11244[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.040.50.8-4.2add to basket
11245[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.030.0-0.1-0.2add to basket
11246[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.961.92.60.9add to basket
11247[+]chartMan Vision USD Index Notes Tranche BMan InvestmentsStructured ProductsUSD0.962.12.80.5add to basket
11248[+]chartManavest Actions Emergentes CHFFundPartner Solutions(Eur)S.A.EquityCHF97.483.1-8.4n/aadd to basket
11249[+]chartManavest Convertible Bonds USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD101.743.7-1.2n/aadd to basket
11250[+]chartManavest Euro Corporate Bond CFundPartner Solutions(Eur)S.A.Fixed InterestCHF117.493.41.72.8add to basket