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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11401[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP193.63-1.4-1.556.1add to basket
11402[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP151.474.8-1.632.3add to basket
11403[+]chartMercer Fundamental Indexation Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP126.35-8.8-9.834.3add to basket
11404[+]chartMercer Global Buy and Maintain Credit M - 4 USDMercer Global Investment MgmtFixed InterestUSD99.11n/an/an/aadd to basket
11405[+]chartMercer Global High Yield Bond M-4 USDMercer Global Investment MgmtFixed InterestUSD123.17-0.5-2.723.9add to basket
11406[+]chartMercer Global Listed Infrastructure M-5 GBPMercer Global Investment MgmtEquityGBP100.691.33.8n/aadd to basket
11407[+]chartMercer Global Small Cap Equity M-7 GBPMercer Global Investment MgmtEquityGBP166.71-9.5-3.051.3add to basket
11408[+]chartMercer High Income UK Property CCF M - 5 GBPMercer Global Investment MgmtPropertyGBP137.602.55.419.0add to basket
11409[+]chartMercer High Yield Bond M - 4 HedgedMercer Global Investment MgmtFixed InterestGBP131.44-0.7-2.419.9add to basket
11410[+]chartMercer Insight Secured Finance A17-H-0.5200-DMercer Global Investment MgmtFixed InterestGBP98.92n/an/an/aadd to basket
11411[+]chartMercer Investment 10 M-1 GBPMercer Global Investment MgmtMixed AssetGBP99.37n/an/an/aadd to basket
11412[+]chartMercer Investment 11 M-1 GBPMercer Global Investment MgmtMixed AssetGBP99.16n/an/an/aadd to basket
11413[+]chartMercer Investment 12 M-1 GBPMercer Global Investment MgmtMixed AssetGBP98.76n/an/an/aadd to basket
11414[+]chartMercer Investment 15 M-3Mercer Global Investment MgmtMixed AssetSGD98.62-1.9n/an/aadd to basket
11415[+]chartMercer Investment 16 A4-0.0850 USDMercer Global Investment MgmtMixed AssetUSD100.51n/an/an/aadd to basket
11416[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP120.15-1.7-1.2n/aadd to basket
11417[+]chartMercer Investment 4 M-2 GBPMercer Global Investment MgmtMixed AssetGBP102.90-0.80.0n/aadd to basket
11418[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR113.69-5.4-6.3n/aadd to basket
11419[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR99.62-0.1-1.1n/aadd to basket
11420[+]chartMercer Investment 7 M-4 GBPMercer Global Investment MgmtMixed AssetGBP107.42-7.0-4.3n/aadd to basket
11421[+]chartMercer LDI I M-2 EURMercer Global Investment MgmtFixed InterestEUR102.94-2.72.6n/aadd to basket
11422[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP110.53-2.9-6.3-4.2add to basket
11423[+]chartMercer Low Volatility Equity M-7 GBPMercer Global Investment MgmtEquityGBP172.28-2.9-0.445.0add to basket
11424[+]chartMercer Medium Term Inflation Linked Bond M - 3Mercer Global Investment MgmtFixed InterestEUR150.80- to basket
11425[+]chartMercer Multi-Asset Credit M - 6 Hedged GBPMercer Global Investment MgmtHedgeGBP108.44-1.0-0.713.0add to basket
11426[+]chartMercer Passive Emerging Markets Equity M-4 EURMercer Global Investment MgmtEquityEUR98.38n/an/an/aadd to basket
11427[+]chartMercer Passive Global Equity CCF M - 3 Hedged EURMercer Global Investment MgmtEquityEUR113.38-8.4-9.727.2add to basket
11428[+]chartMercer Passive Global Equity M - 4 EURMercer Global Investment MgmtEquityEUR93.17n/an/an/aadd to basket
11429[+]chartMercer Schroder Secured Finance A17-H-0.5200-DMercer Global Investment MgmtFixed InterestGBP99.81n/an/an/aadd to basket
11430[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD108.92-0.8-1.95.2add to basket
11431[+]chartMercer Short Duration Global Bond 1 M - 4 Hedged SEKMercer Global Investment MgmtFixed InterestSEK991.09-0.6n/an/aadd to basket
11432[+]chartMercer Sterling Inflation Linked LDI Bond M - 5Mercer Global Investment MgmtFixed InterestGBP96.70n/an/an/aadd to basket
11433[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP211.67-2.1-0.623.9add to basket
11434[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP109.20-5.1-2.3n/aadd to basket
11435[+]chartMercer Synthetic Equity-Linked Nominal Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP90.47n/an/an/aadd to basket
11436[+]chartMercer Synthetic Equity-Linked Real Bond M-3 GBPMercer Global Investment MgmtMixed AssetGBP102.91-7.1-7.8n/aadd to basket
11437[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP93.23-3.1-6.9n/aadd to basket
11438[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP140.181.41.821.7add to basket
11439[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP158.360.21.127.9add to basket
11440[+]chartMercer UK Credit M - 7Mercer Global Investment MgmtFixed InterestGBP126.88-1.4-3.010.6add to basket
11441[+]chartMercer US Treasury 1-3 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD101.161.41.5n/aadd to basket
11442[+]chartMercer US Treasury 3-7 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD100.682.11.6n/aadd to basket
11443[+]chartMercer USD Cash M - 5 USDMercer Global Investment MgmtMoney MarketUSD100.83n/an/an/aadd to basket
11444[+]chartMerchbanc Fixed Income USDMerchbancFixed InterestUSD6.43n/an/an/aadd to basket
11445[+]chartMerchbanc Global EN USDMerchbancMixed AssetUSD22.23n/an/an/aadd to basket
11446[+]chartMerchbanc MerchfondoMerchbancMixed AssetEUR12.53n/an/an/aadd to basket
11447[+]chartMerchbanc Merch-FontemarMerchbancMixed AssetEUR9.63n/an/an/aadd to basket
11448[+]chartMerchbanc Merch-UniversalMerchbancMixed AssetEUR10.68n/an/an/aadd to basket
11449[+]chartMerchbanc Renta Fija FlexibleMerchbancFixed InterestEUR10.29n/an/an/aadd to basket
11450[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR257.02-10.5-12.115.2add to basket
11451[+]chartMerian Asian Equity Income A Acc USDMerian Global Investors (UK) LEquityUSD9.30-8.6-23.737.1add to basket
11452[+]chartMerian China Equity A Acc USDMerian Global Investors (UK) LEquityUSD50.96-8.3-17.550.7add to basket
11453[+]chartMerian Emerging Market Debt A Acc USDMerian Global Investors (UK) LFixed InterestUSD22.94-0.2-6.019.8add to basket
11454[+]chartMerian Europe (Ex UK) Smaller Companies A Acc EURMerian Global Investors (UK) LEquityEUR12.47-20.6-24.96.3add to basket
11455[+]chartMerian European Equity A Acc EURMerian Global Investors (UK) LEquityEUR0.79-10.9-17.4-5.2add to basket
11456[+]chartMerian Financials Contingent Capital A AccMerian Global Investors (UK) LFixed InterestUSD10.03-1.2-5.7n/aadd to basket
11457[+]chartMerian Global Emerging Markets A Acc USDMerian Global Investors (UK) LEquityUSD11.87-9.5-20.931.4add to basket
11458[+]chartMerian Global Equity Absolute Return A Acc USDMerian Global Investors (UK) LEquityUSD1.23-4.5-5.04.6add to basket
11459[+]chartMerian Global Equity Income (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD11.09-9.3-12.636.2add to basket
11460[+]chartMerian Global Strategic Bond (IRL) C Acc USDMerian Global Investors (UK) LFixed InterestUSD12.87-2.1-6.6-5.2add to basket
11461[+]chartMerian Gold And Silver A Acc USDMerian Global Investors (UK) LCommodity/EnergyUSD10.20-11.2-21.9n/aadd to basket
11462[+]chartMerian Investment Grade Corporate Bond C Acc USDMerian Global Investors (UK) LFixed InterestUSD11.18-0.7-3.82.5add to basket
11463[+]chartMerian Local Currency Emerging Market Debt A Acc USDMerian Global Investors (UK) LFixed InterestUSD8.46-0.2-10.316.2add to basket
11464[+]chartMerian North American Equity (IRL) A Acc USDMerian Global Investors (UK) LEquityUSD27.94-9.2-7.944.6add to basket
11465[+]chartMerian North American Equity P2 (USD) AccMerian Global Investors (UK) LEquityUSD9.87-8.5-6.7n/aadd to basket
11466[+]chartMerian Pacific Equity A Acc USDMerian Global Investors (UK) LEquityUSD3.53-10.2-26.431.8add to basket
11467[+]chartMerian Strategic Absolute Return Bond A Acc USDMerian Global Investors (UK) LFixed InterestUSD9.99n/an/an/aadd to basket
11468[+]chartMerian Style Premia Absolute Return I Acc USDMerian Global Investors (UK) LMixed AssetUSD9.38-5.4-10.7n/aadd to basket
11469[+]chartMerian Systematic Positive Skew I Acc USDMerian Global Investors (UK) LHedgeUSD10.723.90.4n/aadd to basket
11470[+]chartMerian Total Return USD Bond A Acc USDMerian Global Investors (UK) LFixed InterestUSD20.033.4-0.65.5add to basket
11471[+]chartMerian UK Alpha (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD7.48-11.6-16.410.0add to basket
11472[+]chartMerian UK Dynamic Equity A Inc GBPMerian Global Investors (UK) LEquityGBX415.39-18.1-15.629.0add to basket
11473[+]chartMerian UK Smaller Companies Focus A Inc GBPMerian Global Investors (UK) LEquityGBX1,499.97-18.7-12.366.9add to basket
11474[+]chartMerian UK Specialist Equity A Acc GBPMerian Global Investors (UK) LHedgeGBP11.54-5.9-5.5n/aadd to basket
11475[+]chartMerian US Equity Income A Acc USDMerian Global Investors (UK) LEquityUSD27.57-9.3-7.527.4add to basket
11476[+]chartMerian World Equity A Acc USDMerian Global Investors (UK) LEquityUSD1.53-10.9-10.736.1add to basket
11477[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR135.99-8.1-4.42.7add to basket
11478[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR105.25-2.9-4.95.8add to basket
11479[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR109.20-3.4-3.53.3add to basket
11480[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR115.60-10.5-8.513.4add to basket
11481[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD150.380.52.16.6add to basket
11482[+]chartMerrion Emerging Market Equity AMerrion Investment ManagersEquityEUR0.80-2.8-8.18.3add to basket
11483[+]chartMerrion Ethical Global Equity AMerrion Investment ManagersEquityEUR0.95-8.1-9.110.1add to basket
11484[+]chartMerrion Eurozone AMerrion Investment ManagersMixed AssetEUR0.81-16.3-20.9-4.1add to basket
11485[+]chartMerrion High AlphaMerrion Investment ManagersHedgeEUR243.79-8.9-8.2-18.6add to basket
11486[+]chartMerrion Japanese Equity AMerrion Investment ManagersEquityEUR0.85-9.4-22.0-4.9add to basket
11487[+]chartMerrion Multi Asset 30 AMerrion Investment ManagersMixed AssetEUR1.01-4.1-4.06.0add to basket
11488[+]chartMerrion Multi Asset 50 AMerrion Investment ManagersMixed AssetEUR0.98-5.7-6.16.6add to basket
11489[+]chartMerrion Multi Asset 70 AMerrion Investment ManagersMixed AssetEUR0.94-7.3-7.86.5add to basket
11490[+]chartMerrion Multi Asset 90 AMerrion Investment ManagersMixed AssetEUR0.91-8.2-9.16.5add to basket
11491[+]chartMerrion Technology Series II AMerrion Investment ManagersEquityEUR1.85-8.0-4.038.8add to basket
11492[+]chartMerrion UK Equity AMerrion Investment ManagersEquityEUR0.85-8.8-9.32.9add to basket
11493[+]chartMerrion US Equity AMerrion Investment ManagersEquityEUR1.10-5.6-2.421.7add to basket
11494[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR99.30-16.0-18.82.0add to basket
11495[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR82.07-15.6-18.1-10.6add to basket
11496[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR91.10-2.7-5.423.1add to basket
11497[+]chartMetis Sif Global Investments ACCadelux SAMixed AssetEUR1,701.01-9.6-11.417.7add to basket
11498[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR581.21-15.9-22.72.6add to basket
11499[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR314.21-4.7-8.9-4.3add to basket
11500[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR298.59-0.7-2.3-1.3add to basket
11501[+]chartMetropole Euro RMetropole GestionEquityEUR230.35-12.6-18.11.0add to basket
11502[+]chartMetropole Euro Sri A EURMetropole GestionEquityEUR283.89-12.6-17.53.1add to basket
11503[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR391.20-2.1-11.218.6add to basket
11504[+]chartMetropole Selection EURMetropole GestionEquityEUR542.20-14.5-18.01.7add to basket
11505[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD115.131.41.2n/aadd to basket
11506[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD106.911.00.3n/aadd to basket
11507[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD104.480.60.5n/aadd to basket
11508[+]chartMetzler Alpha Strategies AMetzler Ireland LtdHedgeEUR116.95122.80-1.2-6.12.4add to basket
11509[+]chartMetzler Asian Balanced InvestmentsMetzler Ireland LtdEquityUSD92.2796.88-3.6-12.7n/aadd to basket
11510[+]chartMetzler Balanced InvestmentsMetzler Ireland LtdMixed AssetEUR95.72100.51-7.1-7.3n/aadd to basket
11511[+]chartMetzler China A Share Equity AMetzler Ireland LtdEquityEUR73.4173.41-12.5-26.5n/aadd to basket
11512[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR202.82202.82-11.5-23.07.4add to basket
11513[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR87.9492.34-5.1-20.425.0add to basket
11514[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR55.4658.23-4.7-20.027.1add to basket
11515[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR55.3458.11-4.8-19.821.7add to basket
11516[+]chartMetzler Euro Corporate BondMetzler Ireland LtdFixed InterestEUR100.35105.37-1.0-3.61.3add to basket
11517[+]chartMetzler Euro Corporates Short TermMetzler Ireland LtdFixed InterestEUR99.42104.39-0.7-0.81.3add to basket
11518[+]chartMetzler European Concentrated Growth BMetzler Ireland LtdEquityEUR160.76160.76-17.2-16.531.4add to basket
11519[+]chartMetzler European Dividend ESG Equity AMetzler Ireland LtdEquityEUR105.92111.22-11.0n/an/aadd to basket
11520[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR85.7490.03-9.3-10.56.5add to basket
11521[+]chartMetzler European Equity Enhanced ANMetzler Ireland LtdEquityEUR91.2891.28-6.1-8.5n/aadd to basket
11522[+]chartMetzler European Growth AMetzler Ireland LtdEquityEUR161.73169.82-14.1-13.415.7add to basket
11523[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR228.46239.88-18.1-24.410.6add to basket
11524[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR277.43291.30-13.8-11.318.7add to basket
11525[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR78.6982.62-7.9-9.224.2add to basket
11526[+]chartMetzler German Equity Enhanced ANMetzler Ireland LtdEquityEUR84.6384.63-11.2-15.2n/aadd to basket
11527[+]chartMetzler Global Equity Enhanced ANMetzler Ireland LtdEquityEUR98.9098.90-4.8-1.3n/aadd to basket
11528[+]chartMetzler Global Multi Asset CMetzler Ireland LtdMixed AssetJPY9,830.009,830.00-8.2-22.6-18.4add to basket
11529[+]chartMetzler Global Multi Asset Strategy 90Metzler Ireland LtdMixed AssetJPY9,554.0010,032.00-2.6-14.4n/aadd to basket
11530[+]chartMetzler Global Multi Asset Strategy 93 AMetzler Ireland LtdMixed AssetJPY9,755.0010,243.00n/an/an/aadd to basket
11531[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR73.9577.65-7.7-10.76.4add to basket
11532[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR50.7153.25-7.0-14.418.7add to basket
11533[+]chartMetzler Japanese Equity Enhanced ANMetzler Ireland LtdEquityEUR95.2995.29-4.1-5.1n/aadd to basket
11534[+]chartMetzler Sovereign Select LCR BMetzler Ireland LtdFixed InterestEUR97.4597.450.51.1-0.1add to basket
11535[+]chartMetzler Target ReturnMetzler Ireland LtdEquityJPY10,974.0011,523.00-23.2-22.6n/aadd to basket
11536[+]chartMetzler US Equity Enhanced ANMetzler Ireland LtdEquityEUR102.45102.45-4.32.2n/aadd to basket
11537[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR100.23105.24-2.9-6.96.1add to basket
11538[+]chartMetzler Wertsicherungsfonds 92 AN CHFMetzler Ireland LtdMixed AssetCHF100.50100.50n/an/an/aadd to basket
11539[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR102.01105.58-0.7-1.40.1add to basket
11540[+]chartMexicoImpulsora del Fondo MexicoEquityUSD14.52-9.5-12.8-3.3add to basket
11541[+]chartMFM Asset Allocation Adagio RP Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF94.93-2.7-5.5n/aadd to basket
11542[+]chartMFM Asset Allocation Allegro RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF104.08-4.3-7.2n/aadd to basket
11543[+]chartMFM Asset Allocation Andante RP Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR96.01-3.7n/an/aadd to basket
11544[+]chartMFM Convertible Bonds Opportunities R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD101.77-4.4-4.66.7add to basket
11545[+]chartMFM Global Convertible Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR132.40-3.6-6.5-2.2add to basket
11546[+]chartMFM Global Thematic Long/Short R USDFundPartner Solutions(Eur)S.A.HedgeUSD107.041.6-4.224.8add to basket
11547[+]chartMFS Inv Blended Research Emerging Markets Equity Q1 EURMFS InvestmentsEquityEUR89.01-4.5-11.9n/aadd to basket
11548[+]chartMFS Inv Blended Research Global Equity Q2 USDMFS InvestmentsEquityUSD124.11-6.5-10.238.3add to basket
11549[+]chartMFS Inv Blended Research US Core Equity Q4 JPYMFS InvestmentsEquityJPY11,454.00-11.0-9.625.7add to basket
11550[+]chartMFS Inv Emerging Markets Equity Q2 USDMFS InvestmentsEquityUSD127.66-6.5-12.156.4add to basket