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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartMerrion US Equity AMerrion Investment ManagersEquityEUR1.298.86.736.9add to basket
11702[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR107.652.0-7.36.4add to basket
11703[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR84.41-2.0-11.9-9.4add to basket
11704[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR99.423.04.522.3add to basket
11705[+]chartMeteor FTSE Monthly Contingent Income Plan January 2019 - CGMFLMeteor Asset Management LtdStructured ProductsGBP1.010.5n/an/aadd to basket
11706[+]chartMeteor FTSE Super Step Down Kick Out Plan May 2019 Credit SuisseMeteor Asset Management LtdStructured ProductsGBP0.98n/an/an/aadd to basket
11707[+]chartMeteor FTSE/S&P Enhanced Step Down Kick Out Plan August 2018Meteor Asset Management LtdStructured ProductsGBP1.024.14.6n/aadd to basket
11708[+]chartMetis Sif Global Investments ACCadelux SAMixed AssetEUR1,692.41-8.2-8.49.9add to basket
11709[+]chartMetrica Asia Event Driven Master BMetrica Partners Pte LtdHedgeUSD1,146.603.26.6n/aadd to basket
11710[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR624.471.5-7.44.8add to basket
11711[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR325.211.4-1.5-0.9add to basket
11712[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR302.100.71.0-1.2add to basket
11713[+]chartMetropole Euro Sri A EURMetropole GestionEquityEUR306.151.0-5.110.1add to basket
11714[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR421.973.33.623.3add to basket
11715[+]chartMetropole Selection EURMetropole GestionEquityEUR588.091.2-5.911.3add to basket
11716[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD123.614.47.917.5add to basket
11717[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD114.905.59.37.6add to basket
11718[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD108.912.84.77.4add to basket
11719[+]chartMetzler Alternative Multi Strategy A1Metzler Ireland LtdHedgeEUR103.52108.702.3n/an/aadd to basket
11720[+]chartMetzler China A Share Equity AMetzler Ireland LtdEquityEUR94.5799.307.423.8n/aadd to basket
11721[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR262.40262.407.826.037.8add to basket
11722[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR100.34105.366.919.214.1add to basket
11723[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR63.7766.967.320.216.9add to basket
11724[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR63.5266.707.320.211.1add to basket
11725[+]chartMetzler Euro Corporates Short Term AMetzler Ireland LtdFixed InterestEUR101.67106.751.11.70.8add to basket
11726[+]chartMetzler European Concentrated Growth BMetzler Ireland LtdEquityEUR178.23178.231.4-6.824.0add to basket
11727[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR95.69100.473.41.316.5add to basket
11728[+]chartMetzler European Equity Enhanced ANMetzler Ireland LtdEquityEUR102.30102.304.75.7n/aadd to basket
11729[+]chartMetzler European Growth AMetzler Ireland LtdEquityEUR183.57192.754.0-1.320.4add to basket
11730[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR246.28258.593.4-14.29.5add to basket
11731[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR311.08326.633.3-2.227.0add to basket
11732[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR89.0693.519.40.526.7add to basket
11733[+]chartMetzler German Equity Enhanced ANMetzler Ireland LtdEquityEUR92.5392.533.6-1.2n/aadd to basket
11734[+]chartMetzler Global Equity Enhanced ANMetzler Ireland LtdEquityEUR114.02114.028.67.1n/aadd to basket
11735[+]chartMetzler Global Multi Asset Strategy 93 AMetzler Ireland LtdMixed AssetJPY10,148.0010,655.002.32.1n/aadd to basket
11736[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR83.1087. to basket
11737[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR53.5656.244.6-4.816.9add to basket
11738[+]chartMetzler Japanese Equity Enhanced ANMetzler Ireland LtdEquityEUR106.33106.337.24.1n/aadd to basket
11739[+]chartMetzler Premier MerkurMetzler Ireland LtdMixed AssetEUR156.43164.25-0.2-8.2n/aadd to basket
11740[+]chartMetzler Sovereign Select LCR BN EURMetzler Ireland LtdFixed InterestEUR106.20106.204.67.2n/aadd to basket
11741[+]chartMetzler US Equity Enhanced ANMetzler Ireland LtdEquityEUR119.98119.9810.68.4n/aadd to basket
11742[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR104.03109. to basket
11743[+]chartMetzler Wertsicherungsfonds 92 AN CHFMetzler Ireland LtdMixed AssetCHF103.62103.621.6n/an/aadd to basket
11744[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR103.21106.820.80.90.2add to basket
11745[+]chartMexicoImpulsora del Fondo MexicoEquityUSD13.24-7.0-17.7-13.1add to basket
11746[+]chartMFM Asset Allocation Adagio RP Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF97.200.0-0.3n/aadd to basket
11747[+]chartMFM Asset Allocation Allegro RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF109.120.3-0.4n/aadd to basket
11748[+]chartMFM Asset Allocation Andante RP Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.390.1-0.6n/aadd to basket
11749[+]chartMFM Convertible Bonds Opportunities R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD108.712.11.59.4add to basket
11750[+]chartMFM European Credit Opportunities RP USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD90.32n/an/an/aadd to basket
11751[+]chartMFM Global Alternative Strategies RF EURFundPartner Solutions(Eur)S.A.HedgeEUR103.14n/an/an/aadd to basket
11752[+]chartMFM Global Convertible Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR135.450.3-1.8-1.2add to basket
11753[+]chartMFM Global Equity RF CHFFundPartner Solutions(Eur)S.A.EquityCHF123.39n/an/an/aadd to basket
11754[+]chartMFM Global Fixed-Income RF CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF101.32n/an/an/aadd to basket
11755[+]chartMFM Global Real Estate Securities RF CHFFundPartner Solutions(Eur)S.A.PropertyCHF120.11n/an/an/aadd to basket
11756[+]chartMFM Global Sustainable Bonds RP EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR99.86n/an/an/aadd to basket
11757[+]chartMFM Global Thematic Long/Short R USDFundPartner Solutions(Eur)S.A.HedgeUSD102.65-7.8-1.3-4.1add to basket
11758[+]chartMFS Inv Blended Research Emerging Markets Equity QW EURMFS InvestmentsEquityEUR94.73-0.63.9n/aadd to basket
11759[+]chartMFS Inv Blended Research Global Equity Q2 USDMFS InvestmentsEquityUSD136.704.20.033.4add to basket
11760[+]chartMFS Inv Blended Research US Core Equity Q4 JPYMFS InvestmentsEquityJPY12,804.001.9-4.342.0add to basket
11761[+]chartMFS Inv Emerging Markets Equity Q2 USDMFS InvestmentsEquityUSD130.65-2.7-1.328.0add to basket
11762[+]chartMFS Inv Global Concentrated Equity B1 USDMFS InvestmentsEquityUSD291.899.17.741.4add to basket
11763[+]chartMFS Inv Global Equity Euro Hedged Q1 EURMFS InvestmentsEquityEUR367.778.59.135.6add to basket
11764[+]chartMFS Inv Global Value Ex-Japan Q2 USDMFS InvestmentsEquityUSD162.326.74.129.1add to basket
11765[+]chartMFS Inv Global Value Q1 EURMFS InvestmentsEquityEUR182.3910.211.330.6add to basket
11766[+]chartMFS Inv Low Volatility Global Equity Q2 USDMFS InvestmentsEquityUSD141.456.26.129.4add to basket
11767[+]chartMFS Inv US Municipal Bond USDMFS InvestmentsFixed InterestUSD113.767.412.6n/aadd to basket
11768[+]chartMFS Meridian Asia ex-Japan A1 USDMFS Meridian FundsEquityUSD30.48-2.7-2.121.2add to basket
11769[+]chartMFS Meridian Blended Research European Equity A1 EURMFS Meridian FundsEquityEUR21.876.04.926.9add to basket
11770[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR22.725.56.030.0add to basket
11771[+]chartMFS Meridian Contrarian Value A1 USDMFS Meridian FundsEquityUSD10.43n/an/an/aadd to basket
11772[+]chartMFS Meridian Diversified Income C1 USDMFS Meridian FundsMixed AssetUSD11.675.78.212.5add to basket
11773[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD40.345.110.610.6add to basket
11774[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 USDMFS Meridian FundsFixed InterestUSD13.444.113.010.5add to basket
11775[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD13.71-3.1-2.222.0add to basket
11776[+]chartMFS Meridian Euro Credit A1 USDMFS Meridian FundsFixed InterestUSD10.271.0n/an/aadd to basket
11777[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR40.907.46.931.8add to basket
11778[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR39.327.07.826.0add to basket
11779[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR63.654.44.222.3add to basket
11780[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR47.216.67.826.3add to basket
11781[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD51.867.86.035.9add to basket
11782[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD11. to basket
11783[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD10.57-8.6-19.3-13.4add to basket
11784[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD62.816.55.533.8add to basket
11785[+]chartMFS Meridian Global Equity Income C1 USDMFS Meridian FundsEquityUSD12.150.7-1.516.2add to basket
11786[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD30.694.67.316.8add to basket
11787[+]chartMFS Meridian Global Intrinsic Value A1 USDMFS Meridian FundsEquityUSD10.844.0n/an/aadd to basket
11788[+]chartMFS Meridian Global Opportunistic Bond A1 USDMFS Meridian FundsFixed InterestUSD11.337.112.113.8add to basket
11789[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD35.477.13.233.8add to basket
11790[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD26.903.92.911.6add to basket
11791[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD15. to basket
11792[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD12.003.4-5.315.9add to basket
11793[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD14.33-6.06.912.2add to basket
11794[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.671.63.01.5add to basket
11795[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD9.920.1-1.22.3add to basket
11796[+]chartMFS Meridian Prudent Capital A1 USDMFS Meridian FundsMixed AssetUSD12.062.43.6n/aadd to basket
11797[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD18.542.43.721.3add to basket
11798[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP10. to basket
11799[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD26.1112.114.062.2add to basket
11800[+]chartMFS Meridian US Corporate Bond A1 USDMFS Meridian FundsFixed InterestUSD12.397.711.811.6add to basket
11801[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD12.931.6-2.122.0add to basket
11802[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.444.58.14.1add to basket
11803[+]chartMFS Meridian US Growth A1 USDMFS Meridian FundsEquityUSD10.06n/an/an/aadd to basket
11804[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD18.755.99.58.2add to basket
11805[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD29.747.53.428.9add to basket
11806[+]chartMGI Arbea A Acc USDMerian Global Investors (UK) LHedgeUSD130.053.3-8.95.9add to basket
11807[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR126.376.811.021.6add to basket
11808[+]chartMGI Diversified Equity M-8 EURMercer Global Investment MgmtEquityEUR287.204.43.727.1add to basket
11809[+]chartMGI Emerging Markets Debt M - 2 Inc GBPMercer Global Investment MgmtFixed InterestGBP96.92n/an/an/aadd to basket
11810[+]chartMGI Emerging Markets Equity A9-0.2000 EURMercer Global Investment MgmtEquityEUR109.04-1.2n/an/aadd to basket
11811[+]chartMGI Euro Bond M - 1Mercer Global Investment MgmtFixed InterestEUR144. to basket
11812[+]chartMGI Euro Cash M - 1Mercer Global Investment MgmtMoney MarketEUR105.51-0.4-0.8-2.4add to basket
11813[+]chartMGI Eurozone Equity M - 2 EURMercer Global Investment MgmtEquityEUR222.246.12.838.6add to basket
11814[+]chartMGI Global Bond I - 1 USDMercer Global Investment MgmtFixed InterestUSD128.793.26.21.9add to basket
11815[+]chartMGI Global Equity M - 10 USDMercer Global Investment MgmtEquityUSD106.144.71.5n/aadd to basket
11816[+]chartMGI Short Duration Global Bond 2 M - 3 Hedged EURMercer Global Investment MgmtFixed InterestEUR98.600.40.7-1.4add to basket
11817[+]chartMGI UK Cash M - 4Mercer Global Investment MgmtMoney MarketGBP100.090.1n/an/aadd to basket
11818[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP211.305.01.323.9add to basket
11819[+]chartMGI UK Inflation Linked Bond M - 6Mercer Global Investment MgmtFixed InterestGBP160.818.417.913.4add to basket
11820[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP153.5112.520.411.7add to basket
11821[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD209.30-2.21.819.0add to basket
11822[+]chartMI Momentum Global Equity M USDMomentum Global Investment MgtEquityUSD132.591.5-4.035.3add to basket
11823[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD164.571.0-2.927.0add to basket
11824[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD143.531.7-0.719.6add to basket
11825[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD15.543.9-3.731.9add to basket
11826[+]chartMIDAS Bond Opportunities A EURMultiConcept Fund Management SFixed InterestEUR114. to basket
11827[+]chartMidas Patrimonial SRI A EURMultiConcept Fund Management SMixed AssetEUR130.515.22.713.2add to basket
11828[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.71-3.2-11.7-16.4add to basket
11829[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.531.7-6.6-2.3add to basket
11830[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.35-1.2-5.40.7add to basket
11831[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11832[+]chartMIDF Amanah Shariah Money Market IIMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11833[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR0.95-3.3-13.3-9.0add to basket
11834[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD94.91-2.5-9.80.1add to basket
11835[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF226. to basket
11836[+]chartMigros Bank (LUX) 40 (EUR) AMigros BankMixed AssetEUR123. to basket
11837[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF265.732.74.314.0add to basket
11838[+]chartMigros Bank (LUX) Inter Bond BMigros BankFixed InterestCHF160. to basket
11839[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF149.191.41.624.6add to basket
11840[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF182.116.43.527.6add to basket
11841[+]chartMILLENIUM GARANT 80 Acc EURBNP Paribas Asset Management FStructured ProductsEUR1,238.49-2.6-6.1-11.5add to basket
11842[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD417.00-0.4-18.031.4add to basket
11843[+]chartMilltrust Global Emerging Markets AMilltrust International LLPEquityUSD86.49-1.92.9n/aadd to basket
11844[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR116.44-7.7-6.0-1.1add to basket
11845[+]chartMimosa Capital Azvalor Managers I B1 Septembre 2018 EURMDO Management Company S.A.EquityEUR10.62n/an/an/aadd to basket
11846[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD971.803.62.30.6add to basket
11847[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF91.01-2.5-3.3-1.0add to basket
11848[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.584.88.08.1add to basket
11849[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR135.343.00.81.8add to basket
11850[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD128.805.06.414.1add to basket