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Offshore Mutual / Prices & Performance

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18246 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP236.1013.69.08.9add to basket
11552[+]chartMercer Sustainable Global Equity M-1 GBPMercer Global Investment MgmtEquityGBP125.9612.47.0n/aadd to basket
11553[+]chartMercer Synthetic Equity-Linked Nominal Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP120.5833.3n/an/aadd to basket
11554[+]chartMercer Synthetic Equity-Linked Real Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP118.80n/an/an/aadd to basket
11555[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP102.129.85.6n/aadd to basket
11556[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP149.788.38.316.4add to basket
11557[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP172.9911.19.317.7add to basket
11558[+]chartMercer UK Credit M - 7Mercer Global Investment MgmtFixed InterestGBP136.978.16.37.7add to basket
11559[+]chartMercer US Treasury 1-3 Year Bond A12-0.2500 USDMercer Global Investment MgmtFixed InterestUSD101.94n/an/an/aadd to basket
11560[+]chartMercer US Treasury 3-7 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD105.014.66.6n/aadd to basket
11561[+]chartMercer USD Cash M - 5 USDMercer Global Investment MgmtMoney MarketUSD101.730.9n/an/aadd to basket
11562[+]chartMerchbanc CubeMerchbancMixed AssetEUR238.808.5n/an/aadd to basket
11563[+]chartMerchbanc Fixed Income USDMerchbancFixed InterestUSD6.450.3n/an/aadd to basket
11564[+]chartMerchbanc Global EN USDMerchbancMixed AssetUSD28.3327.6n/an/aadd to basket
11565[+]chartMerchbanc MerchfondoMerchbancMixed AssetEUR15.8726.3n/an/aadd to basket
11566[+]chartMerchbanc Merch-FontemarMerchbancMixed AssetEUR9.922.7n/an/aadd to basket
11567[+]chartMerchbanc Merch-UniversalMerchbancMixed AssetEUR11.708.4n/an/aadd to basket
11568[+]chartMerchbanc Renta Fija FlexibleMerchbancFixed InterestEUR10.754.2n/an/aadd to basket
11569[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR288.529.10.423.1add to basket
11570[+]chartMerian Asian Equity Income A Acc USDMerian Global Investors (UK) LEquityUSD9.774.4-3.922.0add to basket
11571[+]chartMerian China Equity A Acc USDMerian Global Investors (UK) LEquityUSD54.616.1-2.138.4add to basket
11572[+]chartMerian Emerging Market Debt A Acc USDMerian Global Investors (UK) LFixed InterestUSD25.159.39.613.4add to basket
11573[+]chartMerian Europe (Ex UK) Smaller Companies A Acc EURMerian Global Investors (UK) LEquityEUR14.1312.1-10.912.4add to basket
11574[+]chartMerian European Equity A Acc EURMerian Global Investors (UK) LEquityEUR0.8810.0-1.311.6add to basket
11575[+]chartMerian Financials Contingent Capital A AccMerian Global Investors (UK) LFixed InterestUSD11.019.18.8n/aadd to basket
11576[+]chartMerian Global Dynamic Bond A Acc USDMerian Global Investors (UK) LFixed InterestUSD21.497.711.07.5add to basket
11577[+]chartMerian Global Emerging Markets A Acc USDMerian Global Investors (UK) LEquityUSD13. to basket
11578[+]chartMerian Global Equity Absolute Return A Acc USDMerian Global Investors (UK) LEquityUSD1.20-2.9-7.53.2add to basket
11579[+]chartMerian Global Equity Income (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD11.756.5-2.929.3add to basket
11580[+]chartMerian Gold And Silver A Acc USDMerian Global Investors (UK) LCommodity/EnergyUSD12.1919.57.3-21.4add to basket
11581[+]chartMerian Investment Grade Corporate Bond C Acc USDMerian Global Investors (UK) LFixed InterestUSD12. to basket
11582[+]chartMerian Local Currency Emerging Market Debt A Acc USDMerian Global Investors (UK) LFixed InterestUSD8.996.66.46.4add to basket
11583[+]chartMerian North American Equity (IRL) A Acc USDMerian Global Investors (UK) LEquityUSD30.859.5-0.438.2add to basket
11584[+]chartMerian North American Equity P2 (USD) IncMerian Global Investors (UK) LEquityUSD10.8210.21.0n/aadd to basket
11585[+]chartMerian Pacific Equity A Acc USDMerian Global Investors (UK) LEquityUSD3.755.4-4.619.0add to basket
11586[+]chartMerian Strategic Absolute Return Bond A Acc USDMerian Global Investors (UK) LFixed InterestUSD10.403.74.0n/aadd to basket
11587[+]chartMerian Systematic Positive Skew I Acc USDMerian Global Investors (UK) LHedgeUSD10.882.25.1n/aadd to basket
11588[+]chartMerian UK Alpha (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD7.936.6-3.519.9add to basket
11589[+]chartMerian UK Dynamic Equity A Inc GBPMerian Global Investors (UK) LEquityGBX451.177.2-11.838.3add to basket
11590[+]chartMerian UK Smaller Companies Focus A Inc GBPMerian Global Investors (UK) LEquityGBX1,608.945.9-13.176.9add to basket
11591[+]chartMerian UK Specialist Equity A Acc GBPMerian Global Investors (UK) LHedgeGBP12.064.6-2.120.7add to basket
11592[+]chartMerian US Equity Income A Acc USDMerian Global Investors (UK) LEquityUSD30.409.5-0.525.6add to basket
11593[+]chartMerian World Equity A Acc USDMerian Global Investors (UK) LEquityUSD1.677.7-3.533.8add to basket
11594[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR147.088.2-0.69.7add to basket
11595[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR109.332.80.85.7add to basket
11596[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR116. to basket
11597[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR132.7013.33.022.2add to basket
11598[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD152.99n/an/an/aadd to basket
11599[+]chartMerrion Emerging Market Equity AMerrion Investment ManagersEquityEUR0.865.94.30.2add to basket
11600[+]chartMerrion Ethical Global Equity AMerrion Investment ManagersEquityEUR1.0711.23.323.1add to basket
11601[+]chartMerrion Eurozone AMerrion Investment ManagersMixed AssetEUR0.9312.2-5.110.7add to basket
11602[+]chartMerrion High AlphaMerrion Investment ManagersHedgeEUR254.744.5-4.8-7.3add to basket
11603[+]chartMerrion Japanese Equity AMerrion Investment ManagersEquityEUR0.917.0-3.5-1.4add to basket
11604[+]chartMerrion Multi Asset 30 AMerrion Investment ManagersMixed AssetEUR1. to basket
11605[+]chartMerrion Multi Asset 50 AMerrion Investment ManagersMixed AssetEUR1.078.22.811.9add to basket
11606[+]chartMerrion Multi Asset 70 AMerrion Investment ManagersMixed AssetEUR1.0610.43.415.4add to basket
11607[+]chartMerrion Multi Asset 90 AMerrion Investment ManagersMixed AssetEUR1.0210.22.217.2add to basket
11608[+]chartMerrion Technology Series II AMerrion Investment ManagersEquityEUR2.2619.211.255.1add to basket
11609[+]chartMerrion UK Equity AMerrion Investment ManagersEquityEUR0.936.5-1.412.2add to basket
11610[+]chartMerrion US Equity AMerrion Investment ManagersEquityEUR1.2712.88.029.4add to basket
11611[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR110.138.6-7.29.6add to basket
11612[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR86.974.7-10.8-6.3add to basket
11613[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR99.328.45.022.8add to basket
11614[+]chartMeteor FTSE Monthly Contingent Income Plan January 2019 - CGMFLMeteor Asset Management LtdStructured ProductsGBP1.02n/an/an/aadd to basket
11615[+]chartMeteor FTSE Super Step Down Kick Out Plan May 2019 Credit SuisseMeteor Asset Management LtdStructured ProductsGBP0.99n/an/an/aadd to basket
11616[+]chartMeteor FTSE/S&P Enhanced Step Down Kick Out Plan August 2018Meteor Asset Management LtdStructured ProductsGBP1.0311.2n/an/aadd to basket
11617[+]chartMetis Sif Global Investments ACCadelux SAMixed AssetEUR1,694.59-0.4-9.913.1add to basket
11618[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR611.894.1-11.97.9add to basket
11619[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR323.652.7-1.9-1.2add to basket
11620[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR302.081.10.5-0.9add to basket
11621[+]chartMetropole Euro RMetropole GestionEquityEUR242.764.0-8.38.7add to basket
11622[+]chartMetropole Euro Sri A EURMetropole GestionEquityEUR304.395.8-6.612.7add to basket
11623[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR423.737.56.027.7add to basket
11624[+]chartMetropole Selection EURMetropole GestionEquityEUR582.126.0-8.412.0add to basket
11625[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD122.476.17.818.0add to basket
11626[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD113. to basket
11627[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD108.313.64.37.7add to basket
11628[+]chartMetzler Alpha Strategies A1Metzler Ireland LtdHedgeEUR103.21108.372.8n/an/aadd to basket
11629[+]chartMetzler China A Share Equity AMetzler Ireland LtdEquityEUR87.4091.7718.34.6n/aadd to basket
11630[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR244.63244.6319.57.327.5add to basket
11631[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR100.77105.8111.88.818.5add to basket
11632[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR64.2267.4313.59.922.4add to basket
11633[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR63.6866.8612.39.515.4add to basket
11634[+]chartMetzler Euro Corporates Short Term AMetzler Ireland LtdFixed InterestEUR101.85106.942.41.70.9add to basket
11635[+]chartMetzler European Concentrated Growth BMetzler Ireland LtdEquityEUR175.27175.276.7-9.726.4add to basket
11636[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR95.45100.229.40.718.6add to basket
11637[+]chartMetzler European Equity Enhanced ANMetzler Ireland LtdEquityEUR101.89101.8910.34.2n/aadd to basket
11638[+]chartMetzler European Growth AMetzler Ireland LtdEquityEUR182.19191.3010.3-3.720.6add to basket
11639[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR253.78266.479.5-9.419.4add to basket
11640[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR312.81328.4510.7-3.033.7add to basket
11641[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR84.2888.495.8-2.224.0add to basket
11642[+]chartMetzler German Equity Enhanced ANMetzler Ireland LtdEquityEUR93.9293.929.5-1.8n/aadd to basket
11643[+]chartMetzler Global Equity Enhanced ANMetzler Ireland LtdEquityEUR111.60111.6011.56.8n/aadd to basket
11644[+]chartMetzler Global Multi Asset Strategy 93 AMetzler Ireland LtdMixed AssetJPY10,102.0010,607.003.6n/an/aadd to basket
11645[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR81.5285.609.31.311.8add to basket
11646[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR51.6054.181.1-6.315.6add to basket
11647[+]chartMetzler Japanese Equity Enhanced ANMetzler Ireland LtdEquityEUR104.51104.519.44.4n/aadd to basket
11648[+]chartMetzler Premier MerkurMetzler Ireland LtdMixed AssetEUR155.42163.190.4-11.6n/aadd to basket
11649[+]chartMetzler Sovereign Select LCR BN EURMetzler Ireland LtdFixed InterestEUR104.69104.694.34.6n/aadd to basket
11650[+]chartMetzler US Equity Enhanced ANMetzler Ireland LtdEquityEUR116.68116.6812.48.4n/aadd to basket
11651[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR103.91109. to basket
11652[+]chartMetzler Wertsicherungsfonds 92 AN CHFMetzler Ireland LtdMixed AssetCHF103.34103.343.0n/an/aadd to basket
11653[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR103.11106.721.10.40.1add to basket
11654[+]chartMexicoImpulsora del Fondo MexicoEquityUSD13.65-7.2-15.2-17.7add to basket
11655[+]chartMFM Asset Allocation Adagio RP Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF97.572.4-0.1n/aadd to basket
11656[+]chartMFM Asset Allocation Allegro RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF109.133.90.2n/aadd to basket
11657[+]chartMFM Asset Allocation Andante RP Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD103.844.62.9n/aadd to basket
11658[+]chartMFM Convertible Bonds Opportunities R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD108.946.32.310.6add to basket
11659[+]chartMFM Global Alternative Strategies RF EURFundPartner Solutions(Eur)S.A.HedgeEUR104.09n/an/an/aadd to basket
11660[+]chartMFM Global Convertible Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR135.842.3-1.2-0.2add to basket
11661[+]chartMFM Global Equity RF CHFFundPartner Solutions(Eur)S.A.EquityCHF123.27n/an/an/aadd to basket
11662[+]chartMFM Global Fixed-Income RF CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF101.78n/an/an/aadd to basket
11663[+]chartMFM Global Real Estate Securities RF CHFFundPartner Solutions(Eur)S.A.PropertyCHF118.63n/an/an/aadd to basket
11664[+]chartMFM Global Thematic Long/Short R USDFundPartner Solutions(Eur)S.A.HedgeUSD104.36-2.5-0.8-1.6add to basket
11665[+]chartMFS Inv Blended Research Emerging Markets Equity QW EURMFS InvestmentsEquityEUR96.857.03.8n/aadd to basket
11666[+]chartMFS Inv Blended Research Global Equity Q2 USDMFS InvestmentsEquityUSD136.408.02.734.5add to basket
11667[+]chartMFS Inv Blended Research US Core Equity Q4 JPYMFS InvestmentsEquityJPY12,677.007.9-1.734.5add to basket
11668[+]chartMFS Inv Emerging Markets Equity Q2 USDMFS InvestmentsEquityUSD135.995.2-0.137.7add to basket
11669[+]chartMFS Inv Global Concentrated Equity B1 USDMFS InvestmentsEquityUSD287.7817.710.440.0add to basket
11670[+]chartMFS Inv Global Equity Euro Hedged Q1 EURMFS InvestmentsEquityEUR361.5715.59.533.4add to basket
11671[+]chartMFS Inv Global Value Ex-Japan Q2 USDMFS InvestmentsEquityUSD159.7211.75.926.6add to basket
11672[+]chartMFS Inv Global Value Q1 EURMFS InvestmentsEquityEUR176.4113.210.224.8add to basket
11673[+]chartMFS Inv Low Volatility Global Equity Q2 USDMFS InvestmentsEquityUSD140. to basket
11674[+]chartMFS Inv US Municipal Bond USDMFS InvestmentsFixed InterestUSD111.117.39.4n/aadd to basket
11675[+]chartMFS Meridian Asia ex-Japan A1 USDMFS Meridian FundsEquityUSD31.717.2-0.129.7add to basket
11676[+]chartMFS Meridian Blended Research European Equity A1 EURMFS Meridian FundsEquityEUR21.5111.21.825.9add to basket
11677[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR22.7413.24.533.8add to basket
11678[+]chartMFS Meridian Diversified Income C1 USDMFS Meridian FundsMixed AssetUSD11.457.47.09.8add to basket
11679[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD40.217.78.911.3add to basket
11680[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 USDMFS Meridian FundsFixed InterestUSD13.638.49.812.6add to basket
11681[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.264.6-1.330.9add to basket
11682[+]chartMFS Meridian Euro Credit A1 USDMFS Meridian FundsFixed InterestUSD10.40n/an/an/aadd to basket
11683[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR40.0913.43.432.4add to basket
11684[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR38.4612.83.524.9add to basket
11685[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR62.8810.72.223.1add to basket
11686[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR47.0314.57.228.4add to basket
11687[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD51.4317.09.135.1add to basket
11688[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.977.76.36.1add to basket
11689[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD10.68-6.2-20.5-15.6add to basket
11690[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD62.4515.07.933.4add to basket
11691[+]chartMFS Meridian Global Equity Income C1 USDMFS Meridian FundsEquityUSD12.205.71.816.4add to basket
11692[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD30.396.47.517.1add to basket
11693[+]chartMFS Meridian Global Intrinsic Value A1 USDMFS Meridian FundsEquityUSD10.92n/an/an/aadd to basket
11694[+]chartMFS Meridian Global Opportunistic Bond A1 USDMFS Meridian FundsFixed InterestUSD11.087.79.311.4add to basket
11695[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD35.3513.44.434.2add to basket
11696[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD26.717.43.710.5add to basket
11697[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD15. to basket
11698[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD11.643.2-5.714.3add to basket
11699[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD15.653.413.618.9add to basket
11700[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.662.32.71.0add to basket