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Offshore Mutual / Prices & Performance

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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartMetzler Wertsicherungsfonds 92 AN CHFMetzler Ireland LtdMixed AssetCHF102.15102.15n/an/an/aadd to basket
11702[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR102.52106.110.2-0.40.1add to basket
11703[+]chartMexicoImpulsora del Fondo MexicoEquityUSD13.88-11.1-11.1-18.7add to basket
11704[+]chartMFM Asset Allocation Adagio RP Acc USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD101.321.42.9n/aadd to basket
11705[+]chartMFM Asset Allocation Allegro RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF108.99-0.72.0n/aadd to basket
11706[+]chartMFM Asset Allocation Andante RP Cap USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD102.660.93.7n/aadd to basket
11707[+]chartMFM Convertible Bonds Opportunities R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD106.940.01.310.0add to basket
11708[+]chartMFM Global Convertible Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR135.38-1.9-2.2-0.3add to basket
11709[+]chartMFM Global Thematic Long/Short R USDFundPartner Solutions(Eur)S.A.HedgeUSD111.297.00.514.1add to basket
11710[+]chartMFS Inv Blended Research Emerging Markets Equity Q1 EURMFS InvestmentsEquityEUR95.353.6-2.0n/aadd to basket
11711[+]chartMFS Inv Blended Research Global Equity Q2 USDMFS InvestmentsEquityUSD131.56-4.10.634.5add to basket
11712[+]chartMFS Inv Blended Research US Core Equity Q4 JPYMFS InvestmentsEquityJPY12,579.00-6.010.732.5add to basket
11713[+]chartMFS Inv Emerging Markets Equity Q2 USDMFS InvestmentsEquityUSD134.661.1-4.745.5add to basket
11714[+]chartMFS Inv Global Concentrated Equity B1 USDMFS InvestmentsEquityUSD269.91-0.97.938.9add to basket
11715[+]chartMFS Inv Global Equity Euro Hedged Q1 EURMFS InvestmentsEquityEUR341.570.910.033.3add to basket
11716[+]chartMFS Inv Global Value Ex-Japan Q2 USDMFS InvestmentsEquityUSD153.36- to basket
11717[+]chartMFS Inv Global Value Q1 EURMFS InvestmentsEquityEUR166.841.712.726.9add to basket
11718[+]chartMFS Inv Low Volatility Global Equity Q2 USDMFS InvestmentsEquityUSD134. to basket
11719[+]chartMFS Inv US Municipal Bond USDMFS InvestmentsFixed InterestUSD105.914.8n/an/aadd to basket
11720[+]chartMFS Meridian Asia ex-Japan A1 USDMFS Meridian FundsEquityUSD31.500.5-3.037.7add to basket
11721[+]chartMFS Meridian Blended Research European Equity A1 EURMFS Meridian FundsEquityEUR20.70-1.14.725.7add to basket
11722[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR21.53-0.210.630.2add to basket
11723[+]chartMFS Meridian Diversified Income C1 USDMFS Meridian FundsMixed AssetUSD11.102.75.612.7add to basket
11724[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD38.515.32.114.0add to basket
11725[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 USDMFS Meridian FundsFixed InterestUSD12.918.5-5.412.2add to basket
11726[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.180.6-7.038.9add to basket
11727[+]chartMFS Meridian Euro Credit A1 USDMFS Meridian FundsFixed InterestUSD10.10n/an/an/aadd to basket
11728[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR38.17-0.57.927.9add to basket
11729[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR36.770.67.621.8add to basket
11730[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR61. to basket
11731[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR44.501.612.126.1add to basket
11732[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD48.47-1.36.934.4add to basket
11733[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.542.1-0.36.0add to basket
11734[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD11.58-11.5-5.9-1.7add to basket
11735[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD59.35-0.65.632.7add to basket
11736[+]chartMFS Meridian Global Equity Income C1 USDMFS Meridian FundsEquityUSD12.07-2.5-0.719.7add to basket
11737[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD29.392.74.120.4add to basket
11738[+]chartMFS Meridian Global Intrinsic Value A1 USDMFS Meridian FundsEquityUSD10.51n/an/an/aadd to basket
11739[+]chartMFS Meridian Global Opportunistic Bond A1 USDMFS Meridian FundsFixed InterestUSD10.614.84.7n/aadd to basket
11740[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD33.42- to basket
11741[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD26.02-0.8-0.411.9add to basket
11742[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.512.12.02.5add to basket
11743[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD11.66-7.9-7.416.5add to basket
11744[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD15.0210.9-7.927.4add to basket
11745[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.591.31.40.3add to basket
11746[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD9.86-2.0-2.61.3add to basket
11747[+]chartMFS Meridian Prudent Capital A1 USDMFS Meridian FundsMixed AssetUSD11.821.76.2n/aadd to basket
11748[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD18. to basket
11749[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.770.98.422.9add to basket
11750[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD23.663.015.252.4add to basket
11751[+]chartMFS Meridian US Corporate Bond A1 USDMFS Meridian FundsFixed InterestUSD11.513.83.88.5add to basket
11752[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD12.81- to basket
11753[+]chartMFS Meridian US Equity Opportunities C1 USDMFS Meridian FundsEquityUSD11.53-6.6-1.616.9add to basket
11754[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10. to basket
11755[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.723.43.35.5add to basket
11756[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD27.89-3.23.327.1add to basket
11757[+]chartMGI Arbea A Acc USDMerian Global Investors (UK) LHedgeUSD125.91-11.8-16.06.5add to basket
11758[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR118.684.18.4n/aadd to basket
11759[+]chartMGI Diversified Equity M-8 EURMercer Global Investment MgmtEquityEUR276.63-0.45.329.3add to basket
11760[+]chartMGI Emerging Markets Debt M - 4 GBPMercer Global Investment MgmtFixed InterestGBP109.458.7-1.318.7add to basket
11761[+]chartMGI Emerging Markets Equity A9-0.2000 EURMercer Global Investment MgmtEquityEUR110.32n/an/an/aadd to basket
11762[+]chartMGI Euro Bond M - 1Mercer Global Investment MgmtFixed InterestEUR137. to basket
11763[+]chartMGI Euro Cash M - 1Mercer Global Investment MgmtMoney MarketEUR105.97-0.4-0.8-2.3add to basket
11764[+]chartMGI Eurozone Equity M - 2 Hedged GBPMercer Global Investment MgmtEquityGBP134.68- to basket
11765[+]chartMGI Global Bond I - 1 USDMercer Global Investment MgmtFixed InterestUSD124.993.0-1.73.3add to basket
11766[+]chartMGI Global Equity M - 10 USDMercer Global Investment MgmtEquityUSD102.00-2.72.0n/aadd to basket
11767[+]chartMGI Short Duration Global Bond 2 M - 3 Hedged EURMercer Global Investment MgmtFixed InterestEUR98.140.3-0.5-1.3add to basket
11768[+]chartMGI UK Cash M - 4Mercer Global Investment MgmtMoney MarketGBP100.01n/an/an/aadd to basket
11769[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP217.997.05.421.7add to basket
11770[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP202.14-4.06.531.5add to basket
11771[+]chartMGI UK Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP225.08-1.27.736.1add to basket
11772[+]chartMGI UK High Growth I-1 GBPMercer Global Investment MgmtEquityGBP222.14-3.28.942.5add to basket
11773[+]chartMGI UK Inflation Linked Bond M - 6Mercer Global Investment MgmtFixed InterestGBP152.3710.67.728.2add to basket
11774[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP138.658.14.016.9add to basket
11775[+]chartMGI UK Moderate Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP230. to basket
11776[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD214.223.6-5.736.3add to basket
11777[+]chartMI Momentum Global Equity M USDMomentum Global Investment MgtEquityUSD131.71-4.91.643.8add to basket
11778[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD163.96- to basket
11779[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD141.88-2.0-0.425.1add to basket
11780[+]chartMI Somerset Emerging Market Dividend Growth Feeder A Acc USDSomerset Capital Management LLEquityUSX88.212.6n/an/aadd to basket
11781[+]chartMI Somerset Frontier Markets B Acc GBPSomerset Capital Management LLEquityGBX101.984.9n/an/aadd to basket
11782[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD15.03- to basket
11783[+]chartMIDAS Bond Opportunities A EURMultiConcept Fund Management SFixed InterestEUR110.10-2.3-2.35.9add to basket
11784[+]chartMIDAS MM Convertible Europe B EURMultiConcept Fund Management SFixed InterestEUR95.23-7.1-4.9n/aadd to basket
11785[+]chartMidas Patrimonial A EURMultiConcept Fund Management SMixed AssetEUR124.53-2.01.2n/aadd to basket
11786[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.73-8.5-16.9-14.5add to basket
11787[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.52-8.6-14.8-6.4add to basket
11788[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.35-4.2-7.7-0.8add to basket
11789[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11790[+]chartMIDF Amanah Shariah Money Market IIMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11791[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR0.98-10.1-7.4-9.2add to basket
11792[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD97.36-10.7-6.1-3.3add to basket
11793[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF221.491.52.17.6add to basket
11794[+]chartMigros Bank (LUX) 40 (EUR) BMigros BankMixed AssetEUR188. to basket
11795[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF258.781.63.314.5add to basket
11796[+]chartMigros Bank (LUX) Inter Bond BMigros BankFixed InterestCHF155.744.20.43.3add to basket
11797[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF146.81-0.22.627.7add to basket
11798[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF170.64-2.90.625.5add to basket
11799[+]chartMILLENIUM GARANT 80 A Acc EURBNP Paribas Asset Management FStructured ProductsEUR1,271.33-4.1-6.7-10.3add to basket
11800[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD424.39-16.16.437.0add to basket
11801[+]chartMilltrust Global Emerging Markets AMilltrust International LLPEquityUSD86.702.2-10.9n/aadd to basket
11802[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR126.492.44.114.2add to basket
11803[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD938.79-1.3-2.5-2.7add to basket
11804[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF93.64-0.9-3.2-5.7add to basket
11805[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.433.74.16.3add to basket
11806[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR131.49-2.1-2.7-0.9add to basket
11807[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD122.951.41.410.7add to basket
11808[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD229.892.0-9.034.0add to basket
11809[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR104.08-13.1-12.3n/aadd to basket
11810[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR238.11-6.9-3.220.5add to basket
11811[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD116.991.5-12.931.4add to basket
11812[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD140.083.99.848.4add to basket
11813[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR127.40-15.0-10.815.6add to basket
11814[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR24.24-9.6-11.2-0.3add to basket
11815[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF447.69-10.0-3.635.2add to basket
11816[+]chartMirabaud Global Diversified Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD97.502.4-1.1n/aadd to basket
11817[+]chartMirabaud Global Emerging Market Bond A USDMirabaud Asset Management (EurFixed InterestUSD100.636.9-0.5n/aadd to basket
11818[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD121.98-1.03.826.0add to basket
11819[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD124.081.11.714.5add to basket
11820[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD114.451.41.48.8add to basket
11821[+]chartMirabaud Lux SIF Equities Asia Ex Japan Small and Mid Cap A Cap USDMirabaud Asset Management (EurEquityUSD149.65n/an/an/aadd to basket
11822[+]chartMirabaud Lux SIF Frontier Markets A Cap USDMirabaud Asset Management (EurEquityUSD114.64n/an/an/aadd to basket
11823[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR11.69-2.40.311.3add to basket
11824[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR107.42-0.4-0.32.2add to basket
11825[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR119.96-0.8-0.28.3add to basket
11826[+]chartMirabaud Opportunities Activist Strategies A USDMirabaud Asset Management (EurHedgeUSD116.08- to basket
11827[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown133.74-0.2-9.626.4add to basket
11828[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR123.13-1.1-1.56.4add to basket
11829[+]chartMirabaud UK Equity High Alpha A Cap GBPMirabaud Asset Management (EurEquityGBP2.68-0.56.930.3add to basket
11830[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD105.840.92.25.4add to basket
11831[+]chartMirae Asset Asia Bond IMirae Asset Global InvestmentsFixed InterestUSD10.324.33.2n/aadd to basket
11832[+]chartMirae Asset Asia Great Consumer Equity A GBPMirae Asset Global InvestmentsEquityGBP7.338.0-1.3n/aadd to basket
11833[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD13.023.6-13.536.6add to basket
11834[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.18-1.0-15.227.8add to basket
11835[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD10.60-2.8-11.018.3add to basket
11836[+]chartMirae Asset Asia Pacific Multi-Asset Income I USDMirae Asset Global InvestmentsMixed AssetUSD9.93-4.2-8.2n/aadd to basket
11837[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.41-1.0-16.725.8add to basket
11838[+]chartMirae Asset China Growth Equity A USDMirae Asset Global InvestmentsEquityUSD11.348.7-10.1n/aadd to basket
11839[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD17.095.9-14.950.7add to basket
11840[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.621.9-15.932.4add to basket
11841[+]chartMirae Asset Global Dynamic Bond AMirae Asset Global InvestmentsFixed InterestUSD11.772.41.78.2add to basket
11842[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD19.77-2.51.637.3add to basket
11843[+]chartMirae Asset India Mid Cap Equity R USDMirae Asset Global InvestmentsEquityUSD8.728.10.0n/aadd to basket
11844[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.195.3-1.337.2add to basket
11845[+]chartMirae Asset Islamic Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD7.43-13.3n/an/aadd to basket
11846[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR9.67-6.8-13.0-2.6add to basket
11847[+]chartMirae Asset Next Asia Pacific Equity J JPYMirae Asset Global InvestmentsEquityJPY130.64-2.1-7.028.9add to basket
11848[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR68.67-8.2-8.2-0.6add to basket
11849[+]chartMirova Actions Enviornnement Ret CapMirovaPropertyEUR1,140.50n/an/an/aadd to basket
11850[+]chartMirova Actions EuropeMirovaEquityEUR133.45-4.5-1.18.9add to basket