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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartMFS Inv Global Concentrated Equity B1 USDMFS InvestmentsEquityUSD240.53-7.6-11.234.0add to basket
11552[+]chartMFS Inv Global Equity Euro Hedged Q1 EURMFS InvestmentsEquityEUR307.03-6.6-7.829.3add to basket
11553[+]chartMFS Inv Global Value Ex-Japan Q2 USDMFS InvestmentsEquityUSD140.02-6.9-12.229.5add to basket
11554[+]chartMFS Inv Global Value Q1 EURMFS InvestmentsEquityEUR152.40-4.3-5.024.6add to basket
11555[+]chartMFS Inv Low Volatility Global Equity Q2 USDMFS InvestmentsEquityUSD126.64-1.4-2.333.1add to basket
11556[+]chartMFS Inv US Municipal Bond USDMFS InvestmentsFixed InterestUSD103.742.1n/an/aadd to basket
11557[+]chartMFS Meridian Asia ex-Japan A1 USDMFS Meridian FundsEquityUSD29.17-8.2-12.844.8add to basket
11558[+]chartMFS Meridian Blended Research European Equity A1 EURMFS Meridian FundsEquityEUR19.03-9.0-10.821.7add to basket
11559[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR19.72-8.7-4.423.9add to basket
11560[+]chartMFS Meridian Diversified Income C1 USDMFS Meridian FundsMixed AssetUSD10.61-0.8-2.714.6add to basket
11561[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD37.190.7-4.116.4add to basket
11562[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 USDMFS Meridian FundsFixed InterestUSD12.631.6-6.722.6add to basket
11563[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD13.47-7.1-14.349.7add to basket
11564[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR34.83-9.6-6.622.8add to basket
11565[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR33.49-9.3-7.814.2add to basket
11566[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR55.93-8.7-5.316.6add to basket
11567[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR40.35-7.6-3.921.0add to basket
11568[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD43.26-8.0-12.129.6add to basket
11569[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.19-1.4-5.36.7add to basket
11570[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD11.19-16.8-15.99.2add to basket
11571[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD53.36-7.5-11.130.3add to basket
11572[+]chartMFS Meridian Global Equity Income C1 USDMFS Meridian FundsEquityUSD11.36-5.0-11.923.3add to basket
11573[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD28.420.6-1.322.5add to basket
11574[+]chartMFS Meridian Global Opportunistic Bond A1 USDMFS Meridian FundsFixed InterestUSD10.291.50.8n/aadd to basket
11575[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD30.56-9.8-8.731.7add to basket
11576[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD24.68-4.3-9.414.0add to basket
11577[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.16-1.4-1.52.7add to basket
11578[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD11.17-9.9-17.017.5add to basket
11579[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD15.008.2-10.060.8add to basket
11580[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.520.4-0.1-0.6add to basket
11581[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD9.91-0.7-2.23.7add to basket
11582[+]chartMFS Meridian Prudent Capital A1 USDMFS Meridian FundsMixed AssetUSD11.24-2.8-1.5n/aadd to basket
11583[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD17.26-3.1-2.020.1add to basket
11584[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.03-9.2-8.620.6add to basket
11585[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD20.78-4.8-1.546.6add to basket
11586[+]chartMFS Meridian US Corporate Bond A1 USDMFS Meridian FundsFixed InterestUSD11.100.1-2.77.9add to basket
11587[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD11.98-6.0-9.128.8add to basket
11588[+]chartMFS Meridian US Equity Opportunities C1 USDMFS Meridian FundsEquityUSD10.91-9.4-13.821.8add to basket
11589[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD9.981.20.30.3add to basket
11590[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.280.5-1.14.5add to basket
11591[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD25.77-6.5-11.728.9add to basket
11592[+]chartMGI Arbea A Acc USDMerian Global Investors (UK) LHedgeUSD130.65-11.2-9.95.5add to basket
11593[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR112.53-1.40.2n/aadd to basket
11594[+]chartMGI Diversified Equity M-8 EURMercer Global Investment MgmtEquityEUR257.15-6.5-6.929.5add to basket
11595[+]chartMGI Emerging Markets Debt M-6 GBPMercer Global Investment MgmtFixed InterestGBP116.171.8-3.430.9add to basket
11596[+]chartMGI Emerging Markets Equity A9-0.2000 EURMercer Global Investment MgmtEquityEUR103.29n/an/an/aadd to basket
11597[+]chartMGI Euro Bond M - 1Mercer Global Investment MgmtFixed InterestEUR134.64- to basket
11598[+]chartMGI Euro Cash M - 1Mercer Global Investment MgmtMoney MarketEUR106.10-0.4-0.8-2.3add to basket
11599[+]chartMGI Eurozone Equity M - 2 Hedged GBPMercer Global Investment MgmtEquityGBP123.98-10.2-9.227.5add to basket
11600[+]chartMGI Global Bond M - 1 EURMercer Global Investment MgmtFixed InterestEUR134.473.35.50.9add to basket
11601[+]chartMGI Global Equity M - 10 USDMercer Global Investment MgmtEquityUSD94.96-6.6n/an/aadd to basket
11602[+]chartMGI Short Duration Global Bond 2 M - 3 Hedged EURMercer Global Investment MgmtFixed InterestEUR97.61-0.7-1.6-1.7add to basket
11603[+]chartMGI UK Cash M - 3 GBPMercer Global Investment MgmtMoney MarketGBP99.500.10.0-0.5add to basket
11604[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP206.79-0.20.517.9add to basket
11605[+]chartMGI UK Equity M - 2 GBPMercer Global Investment MgmtEquityGBP247.63-11.5-8.129.7add to basket
11606[+]chartMGI UK Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP212.79-5.6-3.437.0add to basket
11607[+]chartMGI UK High Growth I-1 GBPMercer Global Investment MgmtEquityGBP209.01-7.3-4.544.9add to basket
11608[+]chartMGI UK Inflation Linked Bond M - 6Mercer Global Investment MgmtFixed InterestGBP141.960.70.523.4add to basket
11609[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP131.56-1.00.614.4add to basket
11610[+]chartMGI UK Moderate Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP217.48-3.6-2.031.4add to basket
11611[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD203.32-4.1-12.948.2add to basket
11612[+]chartMI Momentum Global Equity M USDMomentum Global Investment MgtEquityUSD121.84-7.3-9.145.2add to basket
11613[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD154.22-8.2-8.438.4add to basket
11614[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD135.43-5.8-6.628.4add to basket
11615[+]chartMI Momentum Private Equity AMomentum Global Investment MgtEquityUSD75.90n/an/an/aadd to basket
11616[+]chartMI Somerset Emerging Market Dividend Growth Feeder A Acc USDSomerset Capital Management LLEquityUSX83.45-8.9n/an/aadd to basket
11617[+]chartMI Somerset Frontier Markets B Acc GBPSomerset Capital Management LLEquityGBX103.37n/an/an/aadd to basket
11618[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD14.36-10.5-8.744.6add to basket
11619[+]chartMIDAS Bond Opportunities A EURMultiConcept Fund Management SFixed InterestEUR108.29-3.3-5.15.3add to basket
11620[+]chartMIDAS MM Convertible Europe B EURMultiConcept Fund Management SFixed InterestEUR95.23-6.7-7.3n/aadd to basket
11621[+]chartMidas Patrimonial A EURMultiConcept Fund Management SMixed AssetEUR121.13-3.8-4.5n/aadd to basket
11622[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.69-15.2-26.1-25.1add to basket
11623[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.50-11.4-23.7-9.6add to basket
11624[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.33-7.8-17.3-6.5add to basket
11625[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11626[+]chartMIDF Amanah Shariah Money Market IIMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11627[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR0.96-4.8-20.5-14.8add to basket
11628[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD92.72-10.8-10.53.4add to basket
11629[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF214.92-2.2-3.45.8add to basket
11630[+]chartMigros Bank (LUX) 40 (EUR) BMigros BankMixed AssetEUR179.47-4.3-4.75.1add to basket
11631[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF247.54-3.6-4.911.7add to basket
11632[+]chartMigros Bank (LUX) Inter Bond BMigros BankFixed InterestCHF153.38-2.1-1.93.2add to basket
11633[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF135.98-10.0-11.524.0add to basket
11634[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF161.61-7.9-11.721.9add to basket
11635[+]chartMILLENIUM GARANT 80 A Acc EURBNP Paribas Asset Management FStructured ProductsEUR1,278.24-1.5-11.7-10.5add to basket
11636[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD411.85-13.9-5.148.1add to basket
11637[+]chartMilltrust Global Emerging Markets AMilltrust International LLPEquityUSD81.13-9.1n/an/aadd to basket
11638[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR117.09-7.6-8.926.2add to basket
11639[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD882.87-5.8-14.4-5.9add to basket
11640[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF89.39-5.6-13.1n/aadd to basket
11641[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.340.70.84.2add to basket
11642[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR126.73-5.9-9.0-4.1add to basket
11643[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD117.45-2.9-5.67.6add to basket
11644[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD213.38-8.5-18.038.0add to basket
11645[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR99.97-18.5-19.0n/aadd to basket
11646[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR214.31-16.7-17.812.9add to basket
11647[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD110.04-10.1-20.642.7add to basket
11648[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD127.58-3.21.637.8add to basket
11649[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR121.27-20.2-18.011.5add to basket
11650[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR23.59-11.1-19.03.3add to basket
11651[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF427.36-13.8-14.738.6add to basket
11652[+]chartMirabaud Global Diversified Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD95.06-1.2n/an/aadd to basket
11653[+]chartMirabaud Global Emerging Market Bond A USDMirabaud Asset Management (EurFixed InterestUSD97.431.0-4.2n/aadd to basket
11654[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD112.53-7.2-8.023.2add to basket
11655[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD120.86-0.4-2.815.3add to basket
11656[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD112.36-0.1-1.99.3add to basket
11657[+]chartMirabaud Lux SIF Equities Asia Ex Japan Small and Mid Cap A Cap USDMirabaud Asset Management (EurEquityUSD149.65n/an/an/aadd to basket
11658[+]chartMirabaud Lux SIF Frontier Markets A Cap USDMirabaud Asset Management (EurEquityUSD114.64n/an/an/aadd to basket
11659[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR11.18-6.6-7.59.3add to basket
11660[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR105.01-2.7-4.71.1add to basket
11661[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR115.53-4.4-7.46.1add to basket
11662[+]chartMirabaud Opportunities Activist Strategies A USDMirabaud Asset Management (EurHedgeUSD104.36-8.7-9.47.9add to basket
11663[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown126.25-8.7-12.413.3add to basket
11664[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR120.72-3.4-4.55.2add to basket
11665[+]chartMirabaud UK Equity High Alpha A Cap GBPMirabaud Asset Management (EurEquityGBP2.46-7.7-11.826.9add to basket
11666[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD104.720.50.55.5add to basket
11667[+]chartMirae Asset Asia Bond IMirae Asset Global InvestmentsFixed InterestUSD10.011.7-1.7n/aadd to basket
11668[+]chartMirae Asset Asia Great Consumer Equity A GBPMirae Asset Global InvestmentsEquityGBP6.81-8.7n/an/aadd to basket
11669[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD11.41-16.2-22.727.3add to basket
11670[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD16.58-14.0-24.023.0add to basket
11671[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD9.69-16.5-16.59.4add to basket
11672[+]chartMirae Asset Asia Pacific Multi-Asset Income I USDMirae Asset Global InvestmentsMixed AssetUSD9.91-5.0-12.8n/aadd to basket
11673[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD12.17-15.3-25.819.3add to basket
11674[+]chartMirae Asset China Growth Equity A USDMirae Asset Global InvestmentsEquityUSD9.53-21.0-24.7n/aadd to basket
11675[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD14.82-19.9-24.036.2add to basket
11676[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD12.76-10.6-21.535.0add to basket
11677[+]chartMirae Asset Global Dynamic Bond AMirae Asset Global InvestmentsFixed InterestUSD11.570.3-0.88.4add to basket
11678[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD18.04-9.8-2.930.1add to basket
11679[+]chartMirae Asset India Mid Cap Equity R USDMirae Asset Global InvestmentsEquityUSD8.19-0.7n/an/aadd to basket
11680[+]chartMirae Asset India Sector Leader Equity A EURMirae Asset Global InvestmentsEquityEUR9.42-4.8-11.523.8add to basket
11681[+]chartMirae Asset Islamic Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD6.98-24.8n/an/aadd to basket
11682[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR9.46-8.1-17.0-4.3add to basket
11683[+]chartMirae Asset Next Asia Pacific Equity J JPYMirae Asset Global InvestmentsEquityJPY118.99-16.7-19.2n/aadd to basket
11684[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR66.09-11.6-11.6-9.8add to basket
11685[+]chartMirova Actions Enviornnement Ret CapMirovaPropertyEUR1,140.50n/an/an/aadd to basket
11686[+]chartMirova Actions EuropeMirovaEquityEUR122.41-13.8-13.52.4add to basket
11687[+]chartMirova Euro Green & Sustainable Bond R/D EUROstrum Asset ManagementFixed InterestEUR100.51n/an/an/aadd to basket
11688[+]chartMirova Euro Green and Sustainable Corporate Bond ROstrum Asset ManagementFixed InterestEUR168.61-1.7-2.71.7add to basket
11689[+]chartMirova Euro Sustainable Equity Ret CapOstrum Asset ManagementEquityEUR99.02-13.0-11.511.6add to basket
11690[+]chartMirova Europe Enviornmental Equity IAE EUROstrum Asset ManagementEquityEUR14,247.78-8.2-7.512.5add to basket
11691[+]chartMirova Europe Environmental Equity R/AOstrum Asset ManagementEquityEUR123.38-8.6-8.29.9add to basket
11692[+]chartMirova Europe Sustainable Economy R/A EURNatixis Investment ManagersMixed AssetEUR101.65n/an/an/aadd to basket
11693[+]chartMirova Europe Sustainable Equity RDE EUROstrum Asset ManagementEquityEUR285.50-13.9-13.72.5add to basket
11694[+]chartMirova Global Carbon Neutral Equity I/A EUROstrum Asset ManagementEquityEUR93.79n/an/an/aadd to basket
11695[+]chartMirova Global Green Bond R Acc EUROstrum Asset ManagementFixed InterestEUR123.77-0.8-1.6n/aadd to basket
11696[+]chartMirova Global Sustainable Equity R Acc EUROstrum Asset ManagementEquityEUR157.55-6.2-2.125.5add to basket
11697[+]chartMirova Insertion Emplois Dynamique Ret DisMirovaEquityEUR293.68-12.5-10.210.8add to basket
11698[+]chartMistral Value P USDIFM Independent Fund ManagemenEquityUSD1,350.36-10.2-17.820.4add to basket
11699[+]chartMitonOptimal Core Diversified EURMitonOptimal MultiAst Mgt(GRN)Mixed AssetEUR77.59-5.4-5.5-15.3add to basket
11700[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP108.79-4.6-4.11.7add to basket