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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11551[+]chartMediolanum Top Managers Euro Fixed Income L AMediolanum International FundsFixed InterestEUR5.980.50.6-0.5add to basket
11552[+]chartMediolanum Top Managers European Alpha SMediolanum International FundsEquityEUR6.762.0-0.36.5add to basket
11553[+]chartMediolanum Top Managers Global High Yield L BMediolanum International FundsFixed InterestEUR5.375.68.98.7add to basket
11554[+]chartMediolanum US Collection L CopertaMediolanum International FundsEquityEUR7.423.2-3.720.6add to basket
11555[+]chartMediolanum US Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.855.66.911.6add to basket
11556[+]chartMeerkat A Acc EURMilliman Financial Risk ManageFixed InterestEUR100.00n/an/an/aadd to basket
11557[+]chartMeesman Emerging Markets Stock IndexMeesman Index InvestmentsEquityEUR83.670.05.818.8add to basket
11558[+]chartMeesman Euro Bond IndexMeesman Index InvestmentsFixed InterestEUR84.526.38.95.9add to basket
11559[+]chartMeesman European Stock IndexMeesman Index InvestmentsEquityEUR83.683.55.423.1add to basket
11560[+]chartMeesman Global Stock IndexMeesman Index InvestmentsEquityEUR125.848.49.639.7add to basket
11561[+]chartMegaTrends Aktien R TRaiffeisen Kapitalanlage-GeselEquityEUR151.52157.587.87.738.7add to basket
11562[+]chartMelchior ST Asian Opportunities B1 EURMelchior Selected TrustEquityEUR116.14- to basket
11563[+]chartMelchior ST Credit Risk Premia I1Melchior Selected TrustHedgeEUR96.67-2.0-3.6n/aadd to basket
11564[+]chartMelchior ST European Absolute Return C GBPMelchior Selected TrustHedgeGBP111.25-0.43.0-0.3add to basket
11565[+]chartMelchior ST European Enhanced Absolute Return I1Melchior Selected TrustEquityEUR147.31- to basket
11566[+]chartMelchior ST European Opportunities B1 EURMelchior Selected TrustEquityEUR117.882.1-1.123.3add to basket
11567[+]chartMelchior ST Global Conservative B7 GBPMelchior Selected TrustMixed AssetGBP103.09n/an/an/aadd to basket
11568[+]chartMelchior ST Global Equity X7 GBPMelchior Selected TrustEquityGBP158.177.42.634.0add to basket
11569[+]chartMelchior ST Global Multi asset C GBPMelchior Selected TrustMixed AssetGBP107.012.0-0.4-4.3add to basket
11570[+]chartMelchior ST Japan Advantage I7 GBPMelchior Selected TrustEquityGBP240.358.4-3.228.3add to basket
11571[+]chartMelchior ST Velox X2Melchior Selected TrustHedgeUSD109.29-0.3-1.8n/aadd to basket
11572[+]chartMelchior Systematic Global Macro I2 USDMelchior Selected TrustHedgeUSD93.84-2.9-4.6n/aadd to basket
11573[+]chartMelville Douglas BalancedMelville Douglas Intl LimitedMixed AssetUSD186.962.62.621.9add to basket
11574[+]chartMelville Douglas Global Equity BMelville Douglas Intl LimitedEquityUSD14.204.84.443.8add to basket
11575[+]chartMelville Douglas Global Growth BMelville Douglas Intl LimitedMixed AssetUSD11.854.34.4n/aadd to basket
11576[+]chartMelville Douglas Income GBP AMelville Douglas Intl LimitedFixed InterestGBP120.741.82.60.5add to basket
11577[+]chartMelville Douglas Income USD AMelville Douglas Intl LimitedFixed InterestUSD171.332.85.43.7add to basket
11578[+]chartMensarius European ex UK Equities I EURUniversal Investment LuxembourEquityEUR106.18-2.8-7.7n/aadd to basket
11579[+]chartMercer Absolute Return Fixed Income M-3 Hedged USDMercer Global Investment MgmtFixed InterestUSD109.073.66.1n/aadd to basket
11580[+]chartMercer Advantage Balanced Growth M-5 SEKMercer Global Investment MgmtMixed AssetSEK1,100.975.9n/an/aadd to basket
11581[+]chartMercer Alternative Risk Premia A13-H-0.3200 SEKMercer Global Investment MgmtHedgeSEK1,016.65n/an/an/aadd to basket
11582[+]chartMercer Diversified Growth M - 14 EURMercer Global Investment MgmtMixed AssetEUR115.125.411.0n/aadd to basket
11583[+]chartMercer Diversified Retirement M-1Mercer Global Investment MgmtMixed AssetGBP133.806.910.319.6add to basket
11584[+]chartMercer Dynamic Asset Allocation A11-H-0.2450 EURMercer Global Investment MgmtMixed AssetEUR100.900.6n/an/aadd to basket
11585[+]chartMercer Enhanced Yield M - 2Mercer Global Investment MgmtFixed InterestEUR126.824.09.29.3add to basket
11586[+]chartMercer Euro Inflation Linked Bond M - 4Mercer Global Investment MgmtFixed InterestEUR132.799.110.110.6add to basket
11587[+]chartMercer Euro Long Nominal LDI A14-0.4000 EURMercer Global Investment MgmtFixed InterestEUR145.94n/an/an/aadd to basket
11588[+]chartMercer Euro Long Real LDI A9-0.2000 EURMercer Global Investment MgmtFixed InterestEUR131.7726.9n/an/aadd to basket
11589[+]chartMercer Euro Nominal Bond Long Duration M-8 EURMercer Global Investment MgmtFixed InterestEUR143.559.614.78.2add to basket
11590[+]chartMercer Euro Over 5 Year Bond M - 6Mercer Global Investment MgmtFixed InterestEUR140.3810.214.510.1add to basket
11591[+]chartMercer Flexible LDI £ Inflation Enhanced Matching 1 M-6 Acc GBPMercer Global Investment MgmtFixed InterestGBP96.58n/an/an/aadd to basket
11592[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP194.4432.460.939.4add to basket
11593[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP238.2334.160.330.5add to basket
11594[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP255.7840.972.021.9add to basket
11595[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 1 M - 6 GBPMercer Global Investment MgmtHedgeGBP129.9320.3n/an/aadd to basket
11596[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP182.7919.941.834.7add to basket
11597[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP246.4913.436.324.1add to basket
11598[+]chartMercer Fundamental Indexation Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP140.303.2-1.436.6add to basket
11599[+]chartMercer Global Buy and Maintain Credit M - 4 USDMercer Global Investment MgmtFixed InterestUSD108.145.88.3n/aadd to basket
11600[+]chartMercer Global Dynamic Multi Asset A4-0.1000 JPYMercer Global Investment MgmtMixed AssetJPY10,025.81n/an/an/aadd to basket
11601[+]chartMercer Global High Yield Bond M-5 Hedged GBPMercer Global Investment MgmtFixed InterestGBP106.993.8n/an/aadd to basket
11602[+]chartMercer Global Listed Infrastructure M-2 GBPMercer Global Investment MgmtEquityGBP124.6014.124.4n/aadd to basket
11603[+]chartMercer Global Small Cap Equity M-7 GBPMercer Global Investment MgmtEquityGBP186.418.00.534.2add to basket
11604[+]chartMercer High Income UK Property CCF M - 5 GBPMercer Global Investment MgmtPropertyGBP141.422.04.418.7add to basket
11605[+]chartMercer High Yield Bond M - 4 HedgedMercer Global Investment MgmtFixed InterestGBP140.794.15.313.5add to basket
11606[+]chartMercer Insight Secured Finance A17-H-0.5200-DMercer Global Investment MgmtFixed InterestGBP102.322.2n/an/aadd to basket
11607[+]chartMercer Investment 10 M-1 GBPMercer Global Investment MgmtMixed AssetGBP115.1612.217.8n/aadd to basket
11608[+]chartMercer Investment 11 M-1 GBPMercer Global Investment MgmtMixed AssetGBP113.5211.215.9n/aadd to basket
11609[+]chartMercer Investment 12 M-1 GBPMercer Global Investment MgmtMixed AssetGBP114.1111.717.0n/aadd to basket
11610[+]chartMercer Investment 15 M-1 SGDMercer Global Investment MgmtMixed AssetSGD101.67n/an/an/aadd to basket
11611[+]chartMercer Investment 16 A4-0.0850 USDMercer Global Investment MgmtMixed AssetUSD111.475.0n/an/aadd to basket
11612[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP138.4010.016.819.5add to basket
11613[+]chartMercer Investment 4 M-2 GBPMercer Global Investment MgmtMixed AssetGBP122.5712.622.3n/aadd to basket
11614[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR127.105.04.623.8add to basket
11615[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR104.313.35.62.2add to basket
11616[+]chartMercer Investment 7 M-4 GBPMercer Global Investment MgmtMixed AssetGBP152.6326.939.0n/aadd to basket
11617[+]chartMercer LDI I M-2 EURMercer Global Investment MgmtFixed InterestEUR126.1618.923.7n/aadd to basket
11618[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP110.83-0.4-2.2-2.7add to basket
11619[+]chartMercer Low Volatility Equity M-7 GBPMercer Global Investment MgmtEquityGBP112.6211.9n/an/aadd to basket
11620[+]chartMercer Medium Term Inflation Linked Bond M - 3Mercer Global Investment MgmtFixed InterestEUR165. to basket
11621[+]chartMercer Multi Asset Defensive B6-0.1700Mercer Global Investment MgmtMixed AssetGBP102.44n/an/an/aadd to basket
11622[+]chartMercer Multi Asset Growth B6-0.1910Mercer Global Investment MgmtMixed AssetGBP104.34n/an/an/aadd to basket
11623[+]chartMercer Multi Asset High Growth B8-0.1950Mercer Global Investment MgmtMixed AssetGBP102.32n/an/an/aadd to basket
11624[+]chartMercer Multi Asset Moderate Growth B7-0.1970Mercer Global Investment MgmtMixed AssetGBP102.22n/an/an/aadd to basket
11625[+]chartMercer Multi-Asset Credit M - 6 Hedged GBPMercer Global Investment MgmtHedgeGBP111.801.91.38.9add to basket
11626[+]chartMercer NFU Mutual Global Alpha Y1-0.0700-GB-5 GBPMercer Global Investment MgmtEquityGBP100.24n/an/an/aadd to basket
11627[+]chartMercer NFU Mutual Global Regional Core X1-0.0300-5 GBPMercer Global Investment MgmtEquityGBP99.24n/an/an/aadd to basket
11628[+]chartMercer NFU Mutual Global Strategic Y1-0.0300-GB-5 GBPMercer Global Investment MgmtEquityGBP100.88n/an/an/aadd to basket
11629[+]chartMercer Passive Emerging Markets Equity M-4 EURMercer Global Investment MgmtEquityEUR103.69-0.95.9n/aadd to basket
11630[+]chartMercer Passive Fundamental Indexation Global Equity UCITS CCF A20-H-0.8200-GB-3 GBPMercer Global Investment MgmtEquityGBP102.04n/an/an/aadd to basket
11631[+]chartMercer Passive Global Equity CCF M - 3 Hedged EURMercer Global Investment MgmtEquityEUR127.434.50.628.9add to basket
11632[+]chartMercer Passive Global Equity M - 4 EURMercer Global Investment MgmtEquityEUR108.968.2n/an/aadd to basket
11633[+]chartMercer Passive Global Listed Infrastructure UCITS CCF A17-0.5000 EURMercer Global Investment MgmtEquityEUR108.07n/an/an/aadd to basket
11634[+]chartMercer Passive Global REITS UCITS CCF A20-H-0.8200-GB-1 GBPMercer Global Investment MgmtPropertyGBP103.71n/an/an/aadd to basket
11635[+]chartMercer Passive Global Small Cap Equity UCITS CCF A19-0.7000 GBP 3Mercer Global Investment MgmtEquityGBP104.98n/an/an/aadd to basket
11636[+]chartMercer Passive Low Volatility Equity UCITS CCF A20-H-0.8200-GB-3 GBPMercer Global Investment MgmtEquityGBP103.72n/an/an/aadd to basket
11637[+]chartMercer Schroder Secured Finance A17-H-0.5200-DMercer Global Investment MgmtFixed InterestGBP101.881.8n/an/aadd to basket
11638[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD110.780.50.86.3add to basket
11639[+]chartMercer Short Dated UK Gilt A11-0.2500 GBPMercer Global Investment MgmtFixed InterestGBP100.29n/an/an/aadd to basket
11640[+]chartMercer Short Duration Bond 3 A16-H-0.4700 EURMercer Global Investment MgmtFixed InterestEUR99.87n/an/an/aadd to basket
11641[+]chartMercer Short Duration Global Bond 1 M - 4 Hedged SEKMercer Global Investment MgmtFixed InterestSEK1,025.831.82.9n/aadd to basket
11642[+]chartMercer Sterling Inflation Linked LDI Bond M - 5Mercer Global Investment MgmtFixed InterestGBP113.847.922.7n/aadd to basket
11643[+]chartMercer Sterling Nominal LDI Bond M-5 Dis GBPMercer Global Investment MgmtFixed InterestGBP119.7217.2n/an/aadd to basket
11644[+]chartMercer Sustainable Global Equity M-1 GBPMercer Global Investment MgmtEquityGBP125.128.55.2n/aadd to basket
11645[+]chartMercer Synthetic Equity-Linked Nominal Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP138.1632.245.1n/aadd to basket
11646[+]chartMercer Synthetic Equity-Linked Real Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP125.1914.7n/an/aadd to basket
11647[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP104.567.810.9n/aadd to basket
11648[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP154.027.213.413.2add to basket
11649[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP180.569.817.815.5add to basket
11650[+]chartMercer UK Credit M - 7Mercer Global Investment MgmtFixed InterestGBP139. to basket
11651[+]chartMercer US Treasury 1-3 Year Bond A12-0.2500 USDMercer Global Investment MgmtFixed InterestUSD102.271.9n/an/aadd to basket
11652[+]chartMercer US Treasury 3-7 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD105.873.87.9n/aadd to basket
11653[+]chartMercer USD Cash M - 5 USDMercer Global Investment MgmtMoney MarketUSD101.980.81.8n/aadd to basket
11654[+]chartMerchbanc CubeMerchbancMixed AssetEUR243.43-6.2n/an/aadd to basket
11655[+]chartMerchbanc Fixed Income USDMerchbancFixed InterestUSD6.430.0n/an/aadd to basket
11656[+]chartMerchbanc Global EN USDMerchbancMixed AssetUSD28.5218.4n/an/aadd to basket
11657[+]chartMerchbanc MerchfondoMerchbancMixed AssetEUR16.0918.4n/an/aadd to basket
11658[+]chartMerchbanc Merch-FontemarMerchbancMixed AssetEUR9.940.7n/an/aadd to basket
11659[+]chartMerchbanc Merch-UniversalMerchbancMixed AssetEUR11.772.3n/an/aadd to basket
11660[+]chartMerchbanc Renta Fija FlexibleMerchbancFixed InterestEUR10.884.3n/an/aadd to basket
11661[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR294.188.12.426.2add to basket
11662[+]chartMerian Asian Equity Income A Acc USDMerian Global Investors (UK) LEquityUSD9.50-4.9-5.110.5add to basket
11663[+]chartMerian China Equity A Acc USDMerian Global Investors (UK) LEquityUSD52.82-5.6-0.325.1add to basket
11664[+]chartMerian Emerging Market Debt A Acc USDMerian Global Investors (UK) LFixed InterestUSD25.426.013.613.2add to basket
11665[+]chartMerian Europe (Ex UK) Smaller Companies A Acc EURMerian Global Investors (UK) LEquityEUR14.061.5-7.73.9add to basket
11666[+]chartMerian European Equity A Acc EURMerian Global Investors (UK) LEquityEUR0.892.40.510.8add to basket
11667[+]chartMerian Financials Contingent Capital A AccMerian Global Investors (UK) LFixed InterestUSD11.278.610.0n/aadd to basket
11668[+]chartMerian Global Dynamic Bond A Acc USDMerian Global Investors (UK) LFixed InterestUSD21.808.312.79.0add to basket
11669[+]chartMerian Global Emerging Markets A Acc USDMerian Global Investors (UK) LEquityUSD12.62-1.42.914.6add to basket
11670[+]chartMerian Global Equity Absolute Return A Acc USDMerian Global Investors (UK) LEquityUSD1.14-7.0-10.0-0.1add to basket
11671[+]chartMerian Global Equity Income (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD11.56-0.3-4.426.9add to basket
11672[+]chartMerian Gold And Silver A Acc USDMerian Global Investors (UK) LCommodity/EnergyUSD12.9217.626.2-10.2add to basket
11673[+]chartMerian Local Currency Emerging Market Debt A Acc USDMerian Global Investors (UK) LFixed InterestUSD8.883.310.85.1add to basket
11674[+]chartMerian North American Equity (IRL) A Acc USDMerian Global Investors (UK) LEquityUSD30.761.9-1.937.8add to basket
11675[+]chartMerian North American Equity P2 (USD) IncMerian Global Investors (UK) LEquityUSD10.812.6-0.5n/aadd to basket
11676[+]chartMerian Pacific Equity A Acc USDMerian Global Investors (UK) LEquityUSD3.67-3.7-4.08.4add to basket
11677[+]chartMerian Strategic Absolute Return Bond A Acc USDMerian Global Investors (UK) LFixed InterestUSD10.453.54.7n/aadd to basket
11678[+]chartMerian Systematic Positive Skew I Acc USDMerian Global Investors (UK) LHedgeUSD10.952.38.5n/aadd to basket
11679[+]chartMerian UK Alpha (IRL) A Acc EURMerian Global Investors (UK) LEquityEUR11.100.92.917.1add to basket
11680[+]chartMerian UK Dynamic Equity A Inc GBPMerian Global Investors (UK) LEquityGBX464.194.6-6.327.4add to basket
11681[+]chartMerian UK Smaller Companies Focus A Inc GBPMerian Global Investors (UK) LEquityGBX1,619.420.4-11.752.9add to basket
11682[+]chartMerian UK Specialist Equity A Acc GBPMerian Global Investors (UK) LEquityGBP12.132.7-1.215.0add to basket
11683[+]chartMerian US Equity Income A Acc USDMerian Global Investors (UK) LEquityUSD30.232.0-2.626.3add to basket
11684[+]chartMerian World Equity A Acc USDMerian Global Investors (UK) LEquityUSD1.660.2-5.132.1add to basket
11685[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR144.681.8-1.66.8add to basket
11686[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR109.411.31.75.4add to basket
11687[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR115. to basket
11688[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR126.691.0-0.114.9add to basket
11689[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD152.99n/an/an/aadd to basket
11690[+]chartMerrion Emerging Market Equity AMerrion Investment ManagersEquityEUR0.84- to basket
11691[+]chartMerrion Ethical Global Equity AMerrion Investment ManagersEquityEUR1.075.72.525.4add to basket
11692[+]chartMerrion Eurozone AMerrion Investment ManagersMixed AssetEUR0.934.4-2.313.8add to basket
11693[+]chartMerrion High AlphaMerrion Investment ManagersHedgeEUR254.744.5-4.8-7.3add to basket
11694[+]chartMerrion Japanese Equity AMerrion Investment ManagersEquityEUR0.945.90.38.9add to basket
11695[+]chartMerrion Multi Asset 30 AMerrion Investment ManagersMixed AssetEUR1. to basket
11696[+]chartMerrion Multi Asset 50 AMerrion Investment ManagersMixed AssetEUR1.085.53.912.7add to basket
11697[+]chartMerrion Multi Asset 70 AMerrion Investment ManagersMixed AssetEUR1.066.64.317.4add to basket
11698[+]chartMerrion Multi Asset 90 AMerrion Investment ManagersMixed AssetEUR1.025.62.618.0add to basket
11699[+]chartMerrion Technology Series II AMerrion Investment ManagersEquityEUR2.204.77.945.7add to basket
11700[+]chartMerrion UK Equity AMerrion Investment ManagersEquityEUR0.90-4.4-3.38.2add to basket