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Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartMensarius European ex UK Equities I EURUniversal Investment LuxembourEquityEUR109.30-5.22.3n/aadd to basket
11552[+]chartMercer Absolute Return Fixed Income M-3 Hedged USDMercer Global Investment MgmtFixed InterestUSD105.422.53.0n/aadd to basket
11553[+]chartMercer Advantage Balanced Growth M-5 SEKMercer Global Investment MgmtMixed AssetSEK1,039.54n/an/an/aadd to basket
11554[+]chartMercer Diversified Growth M - 14 EURMercer Global Investment MgmtMixed AssetEUR109.185.08.7n/aadd to basket
11555[+]chartMercer Diversified Retirement M-1Mercer Global Investment MgmtMixed AssetGBP126.033.07.325.3add to basket
11556[+]chartMercer Dynamic Asset Allocation A11-H-0.2450 EURMercer Global Investment MgmtMixed AssetEUR100.34n/an/an/aadd to basket
11557[+]chartMercer Enhanced Yield M - 2Mercer Global Investment MgmtFixed InterestEUR122.245.10.811.1add to basket
11558[+]chartMercer Euro Inflation Linked Bond M - 4Mercer Global Investment MgmtFixed InterestEUR122.691.51.26.3add to basket
11559[+]chartMercer Euro Long Real LDI A9-0.2000 EURMercer Global Investment MgmtFixed InterestEUR103.81n/an/an/aadd to basket
11560[+]chartMercer Euro Nominal Bond Long Duration M-8 EURMercer Global Investment MgmtFixed InterestEUR131.905.35.94.9add to basket
11561[+]chartMercer Euro Over 5 Year Bond M - 6Mercer Global Investment MgmtFixed InterestEUR128. to basket
11562[+]chartMercer Flexible LDI £ Inflation Enhanced Matching 1 M - 4 Acc GBPMercer Global Investment MgmtFixed InterestGBP101.35n/an/an/aadd to basket
11563[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP152.8524.216.352.7add to basket
11564[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP185.3822.25.947.6add to basket
11565[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP181.5319.9-1.713.5add to basket
11566[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 1 M - 6 GBPMercer Global Investment MgmtHedgeGBP113.27n/an/an/aadd to basket
11567[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP159.4521.319.071.2add to basket
11568[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP229.8724.214.271.3add to basket
11569[+]chartMercer Fundamental Indexation Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP137.00-4.03.636.7add to basket
11570[+]chartMercer Global Buy and Maintain Credit M - 4 USDMercer Global Investment MgmtFixed InterestUSD102.302.4n/an/aadd to basket
11571[+]chartMercer Global High Yield Bond M-4 GBPMercer Global Investment MgmtFixed InterestGBP140.771.710.131.3add to basket
11572[+]chartMercer Global Listed Infrastructure M-5 GBPMercer Global Investment MgmtEquityGBP107.638.720.0n/aadd to basket
11573[+]chartMercer Global Small Cap Equity M - 5 USDMercer Global Investment MgmtEquityUSD131.32-6.7-1.9n/aadd to basket
11574[+]chartMercer High Income UK Property CCF M - 5 GBPMercer Global Investment MgmtPropertyGBP138.672.35.118.8add to basket
11575[+]chartMercer High Yield Bond M - 4 HedgedMercer Global Investment MgmtFixed InterestGBP135.441.32.616.9add to basket
11576[+]chartMercer Insight Secured Finance A17-H-0.5200-DMercer Global Investment MgmtFixed InterestGBP100.11n/an/an/aadd to basket
11577[+]chartMercer Investment 10 M-1 GBPMercer Global Investment MgmtMixed AssetGBP103.945.7n/an/aadd to basket
11578[+]chartMercer Investment 11 M-1 GBPMercer Global Investment MgmtMixed AssetGBP103.444.9n/an/aadd to basket
11579[+]chartMercer Investment 12 M-1 GBPMercer Global Investment MgmtMixed AssetGBP103.625.4n/an/aadd to basket
11580[+]chartMercer Investment 15 M-3Mercer Global Investment MgmtMixed AssetSGD103.121.9n/an/aadd to basket
11581[+]chartMercer Investment 16 A4-0.0850 USDMercer Global Investment MgmtMixed AssetUSD106.72n/an/an/aadd to basket
11582[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP128.547.76.226.0add to basket
11583[+]chartMercer Investment 4 M-2 GBPMercer Global Investment MgmtMixed AssetGBP111.2110.08.8n/aadd to basket
11584[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR121.65-0.25.6n/aadd to basket
11585[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR101.152.41.2n/aadd to basket
11586[+]chartMercer Investment 7 M-4 GBPMercer Global Investment MgmtMixed AssetGBP124.3311.910.3n/aadd to basket
11587[+]chartMercer LDI I M-2 EURMercer Global Investment MgmtFixed InterestEUR107.595.34.3n/aadd to basket
11588[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP111.25-1.9-5.6-3.6add to basket
11589[+]chartMercer Low Volatility Equity M - 5 Hedged GBPMercer Global Investment MgmtEquityGBP158.80-1.36.524.9add to basket
11590[+]chartMercer Medium Term Inflation Linked Bond M - 3Mercer Global Investment MgmtFixed InterestEUR154.391.42.46.9add to basket
11591[+]chartMercer Multi-Asset Credit M - 6 Hedged GBPMercer Global Investment MgmtHedgeGBP109.70- to basket
11592[+]chartMercer Passive Emerging Markets Equity M-4 EURMercer Global Investment MgmtEquityEUR104.585.2n/an/aadd to basket
11593[+]chartMercer Passive Global Equity CCF M - 3 Hedged EURMercer Global Investment MgmtEquityEUR122.78-3.34.529.2add to basket
11594[+]chartMercer Passive Global Equity M - 4 EURMercer Global Investment MgmtEquityEUR101.35n/an/an/aadd to basket
11595[+]chartMercer Schroder Secured Finance A17-H-0.5200-DMercer Global Investment MgmtFixed InterestGBP100.10n/an/an/aadd to basket
11596[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD110.260.3-0.65.4add to basket
11597[+]chartMercer Short Duration Bond 3 A9-H-0.1950 GBPMercer Global Investment MgmtFixed InterestGBP100.02n/an/an/aadd to basket
11598[+]chartMercer Short Duration Global Bond 1 M - 4 Hedged SEKMercer Global Investment MgmtFixed InterestSEK1,008.541.10.9n/aadd to basket
11599[+]chartMercer Sterling Inflation Linked LDI Bond M - 5Mercer Global Investment MgmtFixed InterestGBP110.8016.9n/an/aadd to basket
11600[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP227.2310.43.326.9add to basket
11601[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP115.16-2.89.6n/aadd to basket
11602[+]chartMercer Synthetic Equity-Linked Nominal Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP108.4612.2n/an/aadd to basket
11603[+]chartMercer Synthetic Equity-Linked Real Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP112.40n/an/an/aadd to basket
11604[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP97.893.20.7n/aadd to basket
11605[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP145.966.86.323.4add to basket
11606[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP167.628.56.230.3add to basket
11607[+]chartMercer UK Credit M - 7Mercer Global Investment MgmtFixed InterestGBP132.013.42.713.0add to basket
11608[+]chartMercer US Treasury 1-3 Year Bond A12-0.2500 USDMercer Global Investment MgmtFixed InterestUSD100.36n/an/an/aadd to basket
11609[+]chartMercer US Treasury 3-7 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD101.903.83.5n/aadd to basket
11610[+]chartMercer USD Cash M - 5 USDMercer Global Investment MgmtMoney MarketUSD101.161.0n/an/aadd to basket
11611[+]chartMerchbanc Fixed Income USDMerchbancFixed InterestUSD6.43n/an/an/aadd to basket
11612[+]chartMerchbanc Global EN USDMerchbancMixed AssetUSD24.07n/an/an/aadd to basket
11613[+]chartMerchbanc MerchfondoMerchbancMixed AssetEUR13.55n/an/an/aadd to basket
11614[+]chartMerchbanc Merch-FontemarMerchbancMixed AssetEUR9.86n/an/an/aadd to basket
11615[+]chartMerchbanc Merch-UniversalMerchbancMixed AssetEUR11.49n/an/an/aadd to basket
11616[+]chartMerchbanc Renta Fija FlexibleMerchbancFixed InterestEUR10.41n/an/an/aadd to basket
11617[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR272.22- to basket
11618[+]chartMerian Asian Equity Income A Acc USDMerian Global Investors (UK) LEquityUSD10.02-1.6-10.132.9add to basket
11619[+]chartMerian China Equity A Acc USDMerian Global Investors (UK) LEquityUSD55.623.0-8.453.6add to basket
11620[+]chartMerian Emerging Market Debt A Acc USDMerian Global Investors (UK) LFixed InterestUSD24.087.11.917.3add to basket
11621[+]chartMerian Europe (Ex UK) Smaller Companies A Acc EURMerian Global Investors (UK) LEquityEUR13.60-11.1-11.112.8add to basket
11622[+]chartMerian European Equity A Acc EURMerian Global Investors (UK) LEquityEUR0.85-3.6-3.01.7add to basket
11623[+]chartMerian Financials Contingent Capital A AccMerian Global Investors (UK) LFixed InterestUSD10.330.8-0.7n/aadd to basket
11624[+]chartMerian Global Emerging Markets A Acc USDMerian Global Investors (UK) LEquityUSD12.772.5-15.625.8add to basket
11625[+]chartMerian Global Equity Absolute Return A Acc USDMerian Global Investors (UK) LEquityUSD1.22-3.4-8.34.5add to basket
11626[+]chartMerian Global Equity Income (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD11.77-5.3-5.332.0add to basket
11627[+]chartMerian Global Strategic Bond (IRL) C Acc USDMerian Global Investors (UK) LFixed InterestUSD13.001.0-5.7-7.3add to basket
11628[+]chartMerian Gold And Silver A Acc USDMerian Global Investors (UK) LCommodity/EnergyUSD11.138.4-7.65.9add to basket
11629[+]chartMerian Investment Grade Corporate Bond C Acc USDMerian Global Investors (UK) LFixed InterestUSD11.502.71.44.5add to basket
11630[+]chartMerian Local Currency Emerging Market Debt A Acc USDMerian Global Investors (UK) LFixed InterestUSD8.607.0-9.56.9add to basket
11631[+]chartMerian North American Equity (IRL) A Acc USDMerian Global Investors (UK) LEquityUSD30.29-4.00.742.9add to basket
11632[+]chartMerian North American Equity P2 (USD) IncMerian Global Investors (UK) LEquityUSD10.62-3.32.1n/aadd to basket
11633[+]chartMerian Pacific Equity A Acc USDMerian Global Investors (UK) LEquityUSD3.82-1.7-12.028.8add to basket
11634[+]chartMerian Strategic Absolute Return Bond A Acc USDMerian Global Investors (UK) LFixed InterestUSD10.070.8n/an/aadd to basket
11635[+]chartMerian Style Premia Absolute Return I Acc USDMerian Global Investors (UK) LMixed AssetUSD9.50-4.6-9.1n/aadd to basket
11636[+]chartMerian Systematic Positive Skew I Acc USDMerian Global Investors (UK) LHedgeUSD10.735.8-0.5n/aadd to basket
11637[+]chartMerian Total Return USD Bond A Acc USDMerian Global Investors (UK) LFixed InterestUSD20. to basket
11638[+]chartMerian UK Alpha (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD8.11-4.0-4.515.6add to basket
11639[+]chartMerian UK Dynamic Equity A Inc GBPMerian Global Investors (UK) LEquityGBX434.58-13.0-7.433.1add to basket
11640[+]chartMerian UK Smaller Companies Focus A Inc GBPMerian Global Investors (UK) LEquityGBX1,601.37-12.9-4.571.1add to basket
11641[+]chartMerian UK Specialist Equity A Acc GBPMerian Global Investors (UK) LHedgeGBP11.82-4.2-3.5n/aadd to basket
11642[+]chartMerian US Equity Income A Acc USDMerian Global Investors (UK) LEquityUSD29.79-4.70.728.9add to basket
11643[+]chartMerian World Equity A Acc USDMerian Global Investors (UK) LEquityUSD1.65-6.1-3.036.6add to basket
11644[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR142.15- to basket
11645[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR108. to basket
11646[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR113. to basket
11647[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR125.40- to basket
11648[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD150.490.31.56.7add to basket
11649[+]chartMerrion Emerging Market Equity AMerrion Investment ManagersEquityEUR0.876.52.65.3add to basket
11650[+]chartMerrion Ethical Global Equity AMerrion Investment ManagersEquityEUR1.02-2.75.518.7add to basket
11651[+]chartMerrion Eurozone AMerrion Investment ManagersMixed AssetEUR0.89-7.3-6.83.0add to basket
11652[+]chartMerrion High AlphaMerrion Investment ManagersHedgeEUR243.79-8.9-8.2-18.6add to basket
11653[+]chartMerrion Japanese Equity AMerrion Investment ManagersEquityEUR0.89-6.0-10.31.6add to basket
11654[+]chartMerrion Multi Asset 30 AMerrion Investment ManagersMixed AssetEUR1.05- to basket
11655[+]chartMerrion Multi Asset 50 AMerrion Investment ManagersMixed AssetEUR1.03- to basket
11656[+]chartMerrion Multi Asset 70 AMerrion Investment ManagersMixed AssetEUR1.00-1.93.411.9add to basket
11657[+]chartMerrion Multi Asset 90 AMerrion Investment ManagersMixed AssetEUR0.97-2.53.513.3add to basket
11658[+]chartMerrion Technology Series II AMerrion Investment ManagersEquityEUR2.155.215.452.9add to basket
11659[+]chartMerrion UK Equity AMerrion Investment ManagersEquityEUR0.941.311.511.9add to basket
11660[+]chartMerrion US Equity AMerrion Investment ManagersEquityEUR1.20-0.712.327.7add to basket
11661[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR105.54-9.2-11.17.1add to basket
11662[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR85.79-10.4-11.1-6.5add to basket
11663[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR97.001.83.725.4add to basket
11664[+]chartMeteor FTSE Monthly Contingent Income Plan January 2019 - CGMFLMeteor Asset Management LtdStructured ProductsGBP1.00n/an/an/aadd to basket
11665[+]chartMeteor FTSE/S&P Enhanced Step Down Kick Out Plan August 2018Meteor Asset Management LtdStructured ProductsGBP0.97n/an/an/aadd to basket
11666[+]chartMetis Sif Global Investments ACCadelux SAMixed AssetEUR1,843.43-0.2-0.927.9add to basket
11667[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR615.77-9.1-11.04.3add to basket
11668[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR320.73-3.1-4.0-2.9add to basket
11669[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR300.240.2-1.8-1.0add to basket
11670[+]chartMetropole Euro RMetropole GestionEquityEUR244.88-7.0-6.23.3add to basket
11671[+]chartMetropole Euro Sri A EURMetropole GestionEquityEUR301.79-6.9-5.35.2add to basket
11672[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR408.830.7-2.816.7add to basket
11673[+]chartMetropole Selection EURMetropole GestionEquityEUR578.60-8.1-6.55.5add to basket
11674[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD118.613.55.518.3add to basket
11675[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD109.023.63.6n/aadd to basket
11676[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD105.961.82.5n/aadd to basket
11677[+]chartMetzler Alpha Strategies A1Metzler Ireland LtdHedgeEUR101.15106.21n/an/an/aadd to basket
11678[+]chartMetzler China A Share Equity AMetzler Ireland LtdEquityEUR88.0788.0712.2-5.9n/aadd to basket
11679[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR243.19243.1913.7-2.831.2add to basket
11680[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR94.0098.7011.0-11.614.6add to basket
11681[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR59.4862.4511.7-11.317.5add to basket
11682[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR59.2662.2211.5-11.011.6add to basket
11683[+]chartMetzler Euro Corporates Short Term AMetzler Ireland LtdFixed InterestEUR100.63105.660.60.41.0add to basket
11684[+]chartMetzler European Concentrated Growth BMetzler Ireland LtdEquityEUR176.42176.42-7.8-1.735.0add to basket
11685[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR92.6397.26-2.63.312.3add to basket
11686[+]chartMetzler European Equity Enhanced ANMetzler Ireland LtdEquityEUR97.5497.540.34.9n/aadd to basket
11687[+]chartMetzler European Growth AMetzler Ireland LtdEquityEUR176.80185.64-5.30.721.2add to basket
11688[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR235.26247.02-17.5-15.711.2add to basket
11689[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR299.82314.81-5.7-1.226.3add to basket
11690[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR81.7585.84-8.2-4.126.8add to basket
11691[+]chartMetzler German Equity Enhanced ANMetzler Ireland LtdEquityEUR88.9388.93-5.6-2.9n/aadd to basket
11692[+]chartMetzler Global Equity Enhanced ANMetzler Ireland LtdEquityEUR105.47105.47-1.011.9n/aadd to basket
11693[+]chartMetzler Global Multi Asset Strategy 93 AMetzler Ireland LtdMixed AssetJPY9,939.0010,436.00-0.2n/an/aadd to basket
11694[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR78.0481.94-2.6-0.38.9add to basket
11695[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR51.4354.00-9.4-6.922.9add to basket
11696[+]chartMetzler Japanese Equity Enhanced ANMetzler Ireland LtdEquityEUR99.6699.66-2.84.4n/aadd to basket
11697[+]chartMetzler Premier MerkurMetzler Ireland LtdMixed AssetEUR156.81164.65-8.1n/an/aadd to basket
11698[+]chartMetzler Sovereign Select LCR BN EURMetzler Ireland LtdFixed InterestEUR101.76101.762.72.0n/aadd to basket
11699[+]chartMetzler US Equity Enhanced ANMetzler Ireland LtdEquityEUR109.56109.56-1.116.1n/aadd to basket
11700[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR102.39107.51-0.1-0.27.3add to basket