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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMacquarie Euro Government Bond B EURMacquarie Fund SolutionsFixed InterestEUR11.358.211.69.4add to basket
11102[+]chartMacquarie Global Convertible B EURMacquarie Fund SolutionsFixed InterestEUR12.051.40.312.1add to basket
11103[+]chartMacquarie Global Income Opportunities I USDMacquarie Fund SolutionsFixed InterestUSD11. to basket
11104[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Fund SolutionsEquityUSD15.364.19.620.8add to basket
11105[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Fund SolutionsMixed AssetEUR10.042.90.1-2.1add to basket
11106[+]chartMacquarie Global Multi Asset Income I USDMacquarie Fund SolutionsMixed AssetUSD10.475.14.0n/aadd to basket
11107[+]chartMacquarie Sustainable Emerging Markets LC Bond B Acc EURMacquarie Fund SolutionsFixed InterestEUR10.354.414.24.0add to basket
11108[+]chartMacquarie US Smaller Companies I USDMacquarie Fund SolutionsEquityUSD10.625.3-5.9n/aadd to basket
11109[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR100.95103.984.51.1n/aadd to basket
11110[+]chartMadeleine Opportunities CCholet Dupont Asset ManagementEquityEUR7,412.737.47.128.0add to basket
11111[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR123.391.0-4.520.4add to basket
11112[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR125.40-4.9-12.116.7add to basket
11113[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR42.779.321.227.9add to basket
11114[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR16.822.19.723.2add to basket
11115[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR10.461.08.1n/aadd to basket
11116[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR41.9710.625.370.1add to basket
11117[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR20. to basket
11118[+]chartMagnoIFM Independent Fund ManagemenFixed InterestEUR99.76n/an/an/aadd to basket
11119[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD144. to basket
11120[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR123.99-0.8-3.410.9add to basket
11121[+]chartMainFirst Contrarian Opportunities AMain FirstHedgeEUR102.802.54.2n/aadd to basket
11122[+]chartMainFirst Emerging Markets Corporate Bond Balanced A2 EURMain FirstFixed InterestEUR127.822.25.911.4add to basket
11123[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD124.490.07.119.9add to basket
11124[+]chartMainFirst Euro Value Stars AMain FirstEquityEUR142.460.1-10.613.7add to basket
11125[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF99.51104.482.30.3n/aadd to basket
11126[+]chartMainFirst Germany VMain FirstEquityEUR91.44-2.6-14.5n/aadd to basket
11127[+]chartMainFirst Global Dividend Stars AMainFirst Affiliated FdMgrs SAEquityEUR118.604.2-1.823.3add to basket
11128[+]chartMainFirst Global Equities AMain FirstEquityEUR211.720.5-7.135.3add to basket
11129[+]chartMainFirst Global Equities Unconstrained RMainFirst Affiliated FdMgrs SAEquityEUR104.684.4n/an/aadd to basket
11130[+]chartMainFirst Global Masters - Flexible ETF IMainFirst Affiliated FdMgrs SAMixed AssetEUR104.62109.854.5n/an/aadd to basket
11131[+]chartMainFirst Global Masters - Safe Tresor IMainFirst Affiliated FdMgrs SAMixed AssetEUR102.51107.642.8n/an/aadd to basket
11132[+]chartMainFirst Global Masters - Smart Equity IMainFirst Affiliated FdMgrs SAEquityEUR101.45106.521.7n/an/aadd to basket
11133[+]chartMainFirst Limmat Capital SICAV LC Equity B EURMainFirst Affiliated FdMgrs SAEquityEUR92.33-1.0-3.6n/aadd to basket
11134[+]chartMainFirst Social Responsibility - Global Engagement A EURMainFirst Affiliated FdMgrs SAMixed AssetEUR103.06103.06n/an/an/aadd to basket
11135[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR130.29-1.2-8.629.1add to basket
11136[+]chartMaj Invest Global Value Equities A EURUniversal Investment LuxembourEquityEUR112.537.63.8n/aadd to basket
11137[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX161.02-8.9-6.7-16.6add to basket
11138[+]chartMajedie Asset Management UK Equity A Acc GBPMajedie Asset Management LtdEquityGBP1.151.0-1.711.8add to basket
11139[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.300.7-0.918.8add to basket
11140[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.5711.710.944.4add to basket
11141[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR3,043.842.01.125.8add to basket
11142[+]chartMalabar Global Absolute Return AMalabar CapitalMixed AssetUSD149. to basket
11143[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR19.42-3.5-4.9-0.2add to basket
11144[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR42. to basket
11145[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR57.001.1-9.98.3add to basket
11146[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR17.136.73.315.4add to basket
11147[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR18.286.00.424.0add to basket
11148[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR447.914.2-1.114.1add to basket
11149[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR31.671.2-7.08.2add to basket
11150[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR203.452.91.912.3add to basket
11151[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,078.922.81.79.9add to basket
11152[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR26.002.4-14.7-4.5add to basket
11153[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR32.733.52.710.4add to basket
11154[+]chartMAM Human Values CMeeschaert Asset ManagementEquityEUR28.167.44.819.8add to basket
11155[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR81.045.92.517.4add to basket
11156[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,785.271.9-2.12.0add to basket
11157[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR138.914.81.016.4add to basket
11158[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR43. to basket
11159[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,836. to basket
11160[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,336.673.73.812.8add to basket
11161[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR629.600.3-4.114.9add to basket
11162[+]chartMAM Transition Durable Actions CMeeschaert Asset ManagementEquityEUR33.379.411.527.6add to basket
11163[+]chartMAM Transition Durable Obligations CMeeschaert Asset ManagementFixed InterestEUR53.902.12.10.4add to basket
11164[+]chartMan AHL Active Balanced I USDMan InvestmentsMixed AssetUSD125.8715.0n/an/aadd to basket
11165[+]chartMan AHL Alpha (Cayman) Limited USDMan InvestmentsHedgeUSD1.5116.114.917.6add to basket
11166[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP1.1624.821.718.1add to basket
11167[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1. to basket
11168[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.4112.618.314.7add to basket
11169[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.8610.311.59.4add to basket
11170[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD43.8215.922.015.0add to basket
11171[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.982.64.4-0.1add to basket
11172[+]chartMan AHL Diversified Markets EU Tranche AMan InvestmentsHedgeEUR36.9810.39.92.5add to basket
11173[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD1.022.33.0-4.3add to basket
11174[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.033.04.4-11.3add to basket
11175[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.110.81.0-0.1add to basket
11176[+]chartMan AHL Diversity Alternative DN H Acc GBPMan InvestmentsHedgeGBP148.2116.425.026.7add to basket
11177[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1. to basket
11178[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.6119.625.86.8add to basket
11179[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD120.067.615.220.6add to basket
11180[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD139.5114.520.944.4add to basket
11181[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD148.4817.027.533.5add to basket
11182[+]chartMan Alternative Risk Premia A USDMan InvestmentsHedgeUSD1,229.543.41.716.6add to basket
11183[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPHedgeUSD100.185.62.9n/aadd to basket
11184[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.07-0.2-0.4-1.3add to basket
11185[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR170.040.5-3.6-3.9add to basket
11186[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR154.470.10.45.5add to basket
11187[+]chartMan Diversified Risk Premia SP IXX-RMan InvestmentsHedgeGBP1,104.4610.4n/an/aadd to basket
11188[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP138.353.84.227.8add to basket
11189[+]chartMan GLG Credit Multi-Strategy Alternative IN USDGLG Partners LPHedgeUSD102.66n/an/an/aadd to basket
11190[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,333.56-0.9-6.111.6add to basket
11191[+]chartMan GLG ELS Master QIF X EURMan InvestmentsEquityEUR151.55-1.7-9.217.9add to basket
11192[+]chartMan GLG Equity Long Short Enhanced IN H Restricted USDMan InvestmentsHedgeUSD90.27-1.3-7.4n/aadd to basket
11193[+]chartMan GLG Equity Long-Short B Unrestricted USDGLG Partners LPHedgeUSD97.501.1-3.25.9add to basket
11194[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR111.480.6-3.90.3add to basket
11195[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP228.254.0-13.37.5add to basket
11196[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR104.94-2.9-8.5-3.8add to basket
11197[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR101.314.12.0n/aadd to basket
11198[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR106.29-0.1-1.54.4add to basket
11199[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR104.42-0.2-1.83.8add to basket
11200[+]chartMan GLG Event Driven Alternative IN USDGLG Partners LPHedgeUSD100.90n/an/an/aadd to basket
11201[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR98. to basket
11202[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD112.512.75.5n/aadd to basket
11203[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD657.531.3-0.226.6add to basket
11204[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD99.78-0.7-3.6-0.4add to basket
11205[+]chartMan GLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD110.560.86.83.1add to basket
11206[+]chartMan GLG Global Equity Alpha I USDGLG Partners LPEquityUSD147.625.02.442.9add to basket
11207[+]chartMan GLG High Yield Opportunities D EURGLG Partners LPFixed InterestEUR106.652.8n/an/aadd to basket
11208[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR103.71-2.3-3.1n/aadd to basket
11209[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD109.881.52.7n/aadd to basket
11210[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY18,229.00-4.8-13.323.5add to basket
11211[+]chartMan GLG Multi Strategy A USDGLG Partners LPHedgeUSD168.621.4-1.912.3add to basket
11212[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR127.263.0-2.3n/aadd to basket
11213[+]chartMan GLG RI European Equity Leaders D EURGLG Partners LPEquityEUR191.690.1-2.710.8add to basket
11214[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.857.512.39.3add to basket
11215[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.887.211.39.6add to basket
11216[+]chartMan IP 220 Index Notes S4 A EURMan InvestmentsHedgeEUR1.05n/an/an/aadd to basket
11217[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1. to basket
11218[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD1. to basket
11219[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.983.25.3-0.5add to basket
11220[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,180.801.73.15.4add to basket
11221[+]chartMan Multi-Strategy A Restricted USDGLG Partners LPHedgeUSD116.132.0n/an/aadd to basket
11222[+]chartMan Multi-Strategy Alternative DN Acc USDMan InvestmentsHedgeUSD114.143.23.811.5add to basket
11223[+]chartMan Multi-Strategy Total Return Alternative I EURMan InvestmentsHedgeEUR101.553.03.1n/aadd to basket
11224[+]chartMan Numeric RI US Large Cap Equity DGLG Partners LPEquityUSD134.704.9-1.529.8add to basket
11225[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD2.0110.610.11.8add to basket
11226[+]chartMan OM IP 220 S6Man Investments AustraliaHedgeAUD2.501.62.4-0.3add to basket
11227[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.4318.213.05.1add to basket
11228[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.6125.820.512.1add to basket
11229[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.030.2-0.2-11.9add to basket
11230[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.00-0.6-1.3-6.4add to basket
11231[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.040.40.6-3.8add to basket
11232[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.030.82.5-0.7add to basket
11233[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.972.13.71.7add to basket
11234[+]chartMan Vision USD Index Notes Tranche BMan InvestmentsStructured ProductsUSD0.982.24.32.0add to basket
11235[+]chartManavest Actions Emergentes CHFFundPartner Solutions(Eur)S.A.EquityCHF100.26-0.55.0n/aadd to basket
11236[+]chartManavest Convertible Bonds USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.922.82.2n/aadd to basket
11237[+]chartManavest Euro Corporate Bond CFundPartner Solutions(Eur)S.A.Fixed InterestCHF119.833.44.52.1add to basket
11238[+]chartManavest Europe Evolution Equity AFundPartner Solutions(Eur)S.A.EquityEUR228.336.8-0.536.9add to basket
11239[+]chartManavest Multistrategy Equity EURFundPartner Solutions(Eur)S.A.HedgeEUR90.20-0.6n/an/aadd to basket
11240[+]chartManavest US Blended Research Equity USDFundPartner Solutions(Eur)S.A.EquityUSD130.396.3-0.321.0add to basket
11241[+]chartManavest US Flexible Equity USDFundPartner Solutions(Eur)S.A.EquityUSD147.668.54.347.8add to basket
11242[+]chartMandarine Equity Income PMandarine GestionEquityEUR112.103.44.624.3add to basket
11243[+]chartMandarine Europe Microcap R USDLa Francaise AM InternationalEquityUSD83.340.5-13.4n/aadd to basket
11244[+]chartMandarine Global Microcap RLa Francaise AM InternationalEquityEUR122.273.1-9.118.4add to basket
11245[+]chartMandarine Multistrategies RLa Francaise AM InternationalHedgeEUR108.172.5-0.17.1add to basket
11246[+]chartMandarine Opportunities RMandarine GestionEquityEUR1, to basket
11247[+]chartMandarine Unique Small and Mid Caps Europe R EURLa Francaise AM InternationalEquityEUR1,390.545.6-0.621.0add to basket
11248[+]chartMandarine Valeur RMandarine GestionEquityEUR476.99-1.1-7.010.8add to basket
11249[+]chartMandatum Life European Small & Midcap Equity F1 Cap EURMandatum LifeEquityEUR276.461.4-11.14.6add to basket
11250[+]chartMandatum Life Stamina Equity F1 Cap EURMandatum LifeEquityEUR379.685.3-0.821.2add to basket