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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD11.602.8-6.313.3add to basket
11702[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD15.754.115.020.0add to basket
11703[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.672.42.71.1add to basket
11704[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD9.960.2-0.43.2add to basket
11705[+]chartMFS Meridian Prudent Capital A1 USDMFS Meridian FundsMixed AssetUSD12.157.44.9n/aadd to basket
11706[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD18.717.75.223.7add to basket
11707[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP10.049.20.517.6add to basket
11708[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD25.9121.818.557.7add to basket
11709[+]chartMFS Meridian US Corporate Bond A1 USDMFS Meridian FundsFixed InterestUSD12. to basket
11710[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD13.107.52.623.6add to basket
11711[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.334.85.72.2add to basket
11712[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD18.426.77.06.1add to basket
11713[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD29.5412.17.325.8add to basket
11714[+]chartMGI Arbea A Acc USDMerian Global Investors (UK) LHedgeUSD127.40-2.5-13.49.7add to basket
11715[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR124.109.38.418.6add to basket
11716[+]chartMGI Diversified Equity M-8 EURMercer Global Investment MgmtEquityEUR286.069.63.826.2add to basket
11717[+]chartMGI Emerging Markets Debt M - 4 USDMercer Global Investment MgmtFixed InterestUSD108.526.77.38.6add to basket
11718[+]chartMGI Emerging Markets Equity A9-0.2000 EURMercer Global Investment MgmtEquityEUR111.406.8n/an/aadd to basket
11719[+]chartMGI Euro Bond M - 1Mercer Global Investment MgmtFixed InterestEUR142. to basket
11720[+]chartMGI Euro Cash M - 1Mercer Global Investment MgmtMoney MarketEUR105.68-0.4-0.8-2.3add to basket
11721[+]chartMGI Eurozone Equity M - 2 EURMercer Global Investment MgmtEquityEUR219.0311.91.441.6add to basket
11722[+]chartMGI Global Bond I - 1 USDMercer Global Investment MgmtFixed InterestUSD128.784.55.42.8add to basket
11723[+]chartMGI Global Equity M - 10 USDMercer Global Investment MgmtEquityUSD106.7110.65.1n/aadd to basket
11724[+]chartMGI Short Duration Global Bond 2 M - 3 Hedged EURMercer Global Investment MgmtFixed InterestEUR98.761.30.5-1.2add to basket
11725[+]chartMGI UK Cash M - 4Mercer Global Investment MgmtMoney MarketGBP100.06n/an/an/aadd to basket
11726[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP212.1110.6-1.328.6add to basket
11727[+]chartMGI UK Inflation Linked Bond M - 6Mercer Global Investment MgmtFixed InterestGBP154.0311.38.417.4add to basket
11728[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP143.5510.36.86.8add to basket
11729[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD218.356.63.928.6add to basket
11730[+]chartMI Momentum Global Equity M USDMomentum Global Investment MgtEquityUSD134.668.6-0.540.9add to basket
11731[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD167.177.0-0.131.9add to basket
11732[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD144.846.01.122.8add to basket
11733[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD15.457.7-2.030.4add to basket
11734[+]chartMIDAS Bond Opportunities A EURMultiConcept Fund Management SFixed InterestEUR112.734.10.65.6add to basket
11735[+]chartMidas Patrimonial A EURMultiConcept Fund Management SMixed AssetEUR128.615.72.2n/aadd to basket
11736[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.746.2-10.9-12.2add to basket
11737[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.558.0-4.80.7add to basket
11738[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.379.30.06.1add to basket
11739[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11740[+]chartMIDF Amanah Shariah Money Market IIMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11741[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR0.972.3-5.1-7.9add to basket
11742[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD101.217.5-2.6-0.1add to basket
11743[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF225. to basket
11744[+]chartMigros Bank (LUX) 40 (EUR) AMigros BankMixed AssetEUR121. to basket
11745[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF264.445.82.813.9add to basket
11746[+]chartMigros Bank (LUX) Inter Bond BMigros BankFixed InterestCHF158.443.11.32.5add to basket
11747[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF148.186.8-1.925.1add to basket
11748[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF180.359.72.430.5add to basket
11749[+]chartMILLENIUM GARANT 80 Acc EURBNP Paribas Asset Management FStructured ProductsEUR1,256.91-2.0-3.3-11.3add to basket
11750[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD413.80-1.8-13.941.6add to basket
11751[+]chartMilltrust Global Emerging Markets AMilltrust International LLPEquityUSD89.458.71.5n/aadd to basket
11752[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR117.67-0.5-7.01.3add to basket
11753[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD966. to basket
11754[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF92.092.5-3.1-2.5add to basket
11755[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.545.25.96.4add to basket
11756[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR134.776.4-0.12.4add to basket
11757[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD127.688.55.414.7add to basket
11758[+]chartMirabaud Emerging Market 2024 Fixed Maturity A Cap USDMirabaud Asset Management (EurFixed InterestUSD103.82n/an/an/aadd to basket
11759[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD228.966.4-1.329.8add to basket
11760[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR107.426.3-12.0n/aadd to basket
11761[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR249.5114.7-2.827.8add to basket
11762[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD118.536.8-1.926.2add to basket
11763[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD152.4116.916.257.6add to basket
11764[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR128.654.7-14.715.5add to basket
11765[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR23.63-1.0-10.8-1.8add to basket
11766[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF462.516.5-6.735.7add to basket
11767[+]chartMirabaud Global Emerging Market Bond A USDMirabaud Asset Management (EurFixed InterestUSD105.097.69.1n/aadd to basket
11768[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD129.6613.37.131.9add to basket
11769[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD126.374.24.112.2add to basket
11770[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD116.313.33.57.4add to basket
11771[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR12. to basket
11772[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR109. to basket
11773[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR121.684.60.67.4add to basket
11774[+]chartMirabaud Opportunities Activist Strategies A USDMirabaud Asset Management (EurHedgeUSD112.377.7-1.716.1add to basket
11775[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown138.339.60.117.7add to basket
11776[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR123.912.2-0.84.5add to basket
11777[+]chartMirabaud UK Equity High Alpha A Dist GBPMirabaud Asset Management (EurEquityGBP2.3110.63.030.8add to basket
11778[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD106.922.02.64.5add to basket
11779[+]chartMirae Asset Asia Bond IMirae Asset Global InvestmentsFixed InterestUSD10.646.48.0n/aadd to basket
11780[+]chartMirae Asset Asia Great Consumer Equity A GBPMirae Asset Global InvestmentsEquityGBP8.0718.06.7n/aadd to basket
11781[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD12.8110.0-5.337.4add to basket
11782[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.248.8-4.823.2add to basket
11783[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD10.294.9-10.413.1add to basket
11784[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.499.8-5.422.7add to basket
11785[+]chartMirae Asset China Growth Equity A USDMirae Asset Global InvestmentsEquityUSD11.8723.4-1.6n/aadd to basket
11786[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD17.1614.5-7.447.7add to basket
11787[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.898.1-1.929.2add to basket
11788[+]chartMirae Asset Global Dynamic Bond AMirae Asset Global InvestmentsFixed InterestUSD12. to basket
11789[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD20.3812.11.139.4add to basket
11790[+]chartMirae Asset India Mid Cap Equity R USDMirae Asset Global InvestmentsEquityUSD8.332.13.7n/aadd to basket
11791[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.077.20.723.0add to basket
11792[+]chartMirae Asset Islamic Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD6.62-6.4-28.6n/aadd to basket
11793[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR8.87-6.8-13.4-13.5add to basket
11794[+]chartMirae Asset Next Asia Pacific Equity J JPYMirae Asset Global InvestmentsEquityJPY129.287.4-9.328.2add to basket
11795[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR69.034.4-7.74.8add to basket
11796[+]chartMirova Actions Enviornnement Ret CapMirovaPropertyEUR1,140.50n/an/an/aadd to basket
11797[+]chartMirova Actions EuropeMirovaEquityEUR137.179.8-3.712.0add to basket
11798[+]chartMirova Euro Green & Sustainable Bond RE CapOstrum Asset ManagementFixed InterestEUR121.596.95.21.0add to basket
11799[+]chartMirova Euro Green and Sustainable Corporate Bond ROstrum Asset ManagementFixed InterestEUR179. to basket
11800[+]chartMirova Euro Sustainable Equity RE CapOstrum Asset ManagementEquityEUR135.3212.80.223.0add to basket
11801[+]chartMirova Europe Enviornmental Equity IAE EUROstrum Asset ManagementEquityEUR16,479.9513.36.221.6add to basket
11802[+]chartMirova Europe Environmental Equity R/AOstrum Asset ManagementEquityEUR142.0112.85.318.6add to basket
11803[+]chartMirova Europe Sustainable Economy R/A EURNatixis Investment ManagersMixed AssetEUR111.889.0n/an/aadd to basket
11804[+]chartMirova Europe Sustainable Equity RDE EUROstrum Asset ManagementEquityEUR319.1910.3-2.713.4add to basket
11805[+]chartMirova Global Carbon Neutral Equity SI/A EUROstrum Asset ManagementEquityEUR100.88n/an/an/aadd to basket
11806[+]chartMirova Global Green Bond R Acc EUROstrum Asset ManagementFixed InterestEUR131.726.65.4n/aadd to basket
11807[+]chartMirova Global Sustainable Equity RE Acc EUROstrum Asset ManagementEquityEUR178.2515.310.334.2add to basket
11808[+]chartMirova Insertion Emplois Dynamique Ret DisMirovaEquityEUR337.3113.00.621.6add to basket
11809[+]chartMistral StrategicIFM Independent Fund ManagemenEquityEUR2,085.666.00.73.8add to basket
11810[+]chartMistral Value P USDIFM Independent Fund ManagemenEquityUSD1,484.357.8-0.822.7add to basket
11811[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP111.002.0-2.7-2.0add to basket
11812[+]chartMitonOptimal Core Diversified US$ USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD110.441.2-4.5-2.7add to basket
11813[+]chartMitonOptimal Core Growth + GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP117.273.5-2.42.5add to basket
11814[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD101.622.5-5.7-1.1add to basket
11815[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD109.305.11.0n/aadd to basket
11816[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP141.331.4-2.4-2.1add to basket
11817[+]chartMitonOptimal UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP131.084.4-10.017.6add to basket
11818[+]chartMitsubishi Japan Equity Small & Mid cap I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY9,853.70n/an/an/aadd to basket
11819[+]chartMK Luxinvest UFP Timing Global SelectMK Luxinvest SAMixed AssetEUR58.8461.7818.44.5-14.3add to basket
11820[+]chartML AQR Global Relative Value UCITS C Acc EURMerrill Lynch InternationalHedgeEUR87.47-6.8-15.2-22.0add to basket
11821[+]chartML Bayshore Global Alternative Income Cl A AccML Capital Asset Mgt LtdHedgeUSD110.881.3n/an/aadd to basket
11822[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD94.895.3-7.0n/aadd to basket
11823[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1, to basket
11824[+]chartML Capital Avenir UCITS Retail EURML Capital Asset Mgt LtdEquityEUR116.1911.16.5n/aadd to basket
11825[+]chartML Capital Butler Credit Opportunities UCITS Retail Pooled EURML Capital Asset Mgt LtdMixed AssetEUR105.712.93.1n/aadd to basket
11826[+]chartML Capital Butler VAG Credit UCITS Founder DisML Capital Asset Mgt LtdMixed AssetEUR103.623.6n/an/aadd to basket
11827[+]chartML Capital Castlerigg Global Arbitrage E Founder USDML Capital Asset Mgt LtdHedgeUSD116.841.94.715.2add to basket
11828[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD2.2212.210.812.7add to basket
11829[+]chartML Capital Crabel Advanced Trend UCITS Retail Acc EURML Capital Asset Mgt LtdHedgeEUR103.959.0n/an/aadd to basket
11830[+]chartML Capital Crabel Gemini UCITS Retail Acc CHFML Capital Asset Mgt LtdHedgeCHF105.045.75.9n/aadd to basket
11831[+]chartML Capital Disciplined Alpha US Long Short UCITS Institutional B USDML Capital Asset Mgt LtdEquityUSD107.83n/an/an/aadd to basket
11832[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD119.100.1-11.2n/aadd to basket
11833[+]chartML Capital Giano UCITS R Pooled EURML Capital Asset Mgt LtdHedgeEUR106.06-11.1-20.2-6.8add to basket
11834[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD124.0011.31.322.4add to basket
11835[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP115.422.8-1.714.6add to basket
11836[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdHedgeEUR100.54-7.5-11.9-0.7add to basket
11837[+]chartML Capital Tiber Evolution DML Capital Asset Mgt LtdHedgeEUR105.913.0n/an/aadd to basket
11838[+]chartML Capital Tosca UCITS Founder USDML Capital Asset Mgt LtdEquityUSD101.239.4n/an/aadd to basket
11839[+]chartML Conquest Star UCITS Retail Pooled Acc EURML Capital Asset Mgt LtdHedgeEUR44.05-42.4-51.0n/aadd to basket
11840[+]chartML Cooper Creek Partners NA long Short Eq UCITS Institutional USDML Capital Asset Mgt LtdEquityUSD100.030.9n/an/aadd to basket
11841[+]chartML Descartes Alternative Credit UCITs Inst CL B Pooled Acc CHFML Capital Asset Mgt LtdFixed InterestCHF101.11n/an/an/aadd to basket
11842[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR120.530.80.214.7add to basket
11843[+]chartML G10 Blueglen Equita Total Return Credit UCITS A3 Pooled EURML Capital Asset Mgt LtdFixed InterestEUR104.377.4n/an/aadd to basket
11844[+]chartML Global Debt - Credit UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD107.608.48.9n/aadd to basket
11845[+]chartML Global Debt - Government UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD108.015.67.0n/aadd to basket
11846[+]chartML Global Debt - Securitised UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD105.294.56.0n/aadd to basket
11847[+]chartML IS Marshall Wace Tops Ucits (Market Neutral) C Acc EURMerrill Lynch InternationalHedgeEUR131.892.6-4.2-0.6add to basket
11848[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP135.376.50.531.9add to basket
11849[+]chartML IS York Event Driven Ucits C EURMerrill Lynch InternationalHedgeEUR120. to basket
11850[+]chartML KLS Fixed Income UCITS X2 USDMerrill Lynch InternationalHedgeUSD100.571.00.9n/aadd to basket