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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11851[+]chartMirova Euro Green & Sustainable Bond RE CapOstrum Asset ManagementFixed InterestEUR116.551.4-0.4-1.1add to basket
11852[+]chartMirova Euro Green and Sustainable Corporate Bond ROstrum Asset ManagementFixed InterestEUR172.911.20.52.1add to basket
11853[+]chartMirova Euro Sustainable Equity RE CapOstrum Asset ManagementEquityEUR129.55-2.42.516.6add to basket
11854[+]chartMirova Europe Enviornmental Equity IAE EUROstrum Asset ManagementEquityEUR15,812.910.97.219.7add to basket
11855[+]chartMirova Europe Environmental Equity R/AOstrum Asset ManagementEquityEUR136.780.76.717.3add to basket
11856[+]chartMirova Europe Sustainable Economy R/A EURNatixis Investment ManagersMixed AssetEUR107.78n/an/an/aadd to basket
11857[+]chartMirova Europe Sustainable Equity RDE EUROstrum Asset ManagementEquityEUR309.42- to basket
11858[+]chartMirova Global Carbon Neutral Equity I/A EUROstrum Asset ManagementEquityEUR101.59n/an/an/aadd to basket
11859[+]chartMirova Global Green Bond R Acc EUROstrum Asset ManagementFixed InterestEUR126.782.31.0n/aadd to basket
11860[+]chartMirova Global Sustainable Equity RE Acc EUROstrum Asset ManagementEquityEUR168.752.713.832.5add to basket
11861[+]chartMirova Insertion Emplois Dynamique Ret DisMirovaEquityEUR322.00-1.82.717.5add to basket
11862[+]chartMistral Value P USDIFM Independent Fund ManagemenEquityUSD1,445.57-6.9-5.420.9add to basket
11863[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP108.02-4.8-3.7-1.0add to basket
11864[+]chartMitonOptimal Core Diversified US$ USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD110.33-4.1-5.7-4.7add to basket
11865[+]chartMitonOptimal Core Growth + GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP113.75-4.7-3.46.3add to basket
11866[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD101.53-5.0-6.8-1.3add to basket
11867[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD107.73-0.7-4.6n/aadd to basket
11868[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP141.68-1.4-2.84.1add to basket
11869[+]chartMitonOptimal UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP129.93-9.9-5.98.1add to basket
11870[+]chartMitsubishi Japan Equity Small & Mid cap I JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY10,041.81n/an/an/aadd to basket
11871[+]chartMizuho Alpine Global Bond Portfolio (USD)FundRock Management Company S.Fixed InterestUSD1,770.44n/an/an/aadd to basket
11872[+]chartMK Luxinvest UFP Timing Global SelectMK Luxinvest SAMixed AssetEUR52.5755.20-2.9-2.5-20.4add to basket
11873[+]chartML AQR Global Relative Value UCITS C Acc EURMerrill Lynch InternationalHedgeEUR91.15-6.6-19.2-21.3add to basket
11874[+]chartML Bayshore Global Alternative Income Cl A AccML Capital Asset Mgt LtdHedgeUSD109.43n/an/an/aadd to basket
11875[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD86.89-13.7-14.5n/aadd to basket
11876[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1,074.93-0.1-0.5n/aadd to basket
11877[+]chartML Capital Avenir UCITS Retail EURML Capital Asset Mgt LtdEquityEUR112.30-0.311.4n/aadd to basket
11878[+]chartML Capital Butler Credit Opportunities UCITS Retail Pooled EURML Capital Asset Mgt LtdMixed AssetEUR104.080.92.5n/aadd to basket
11879[+]chartML Capital Butler VAG Credit UCITS Founder DisML Capital Asset Mgt LtdMixed AssetEUR101.94n/an/an/aadd to basket
11880[+]chartML Capital Castlerigg Global Arbitrage E Founder USDML Capital Asset Mgt LtdHedgeUSD116.114.15.1n/aadd to basket
11881[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD2. to basket
11882[+]chartML Capital Crabel Advanced Trend UCITS Retail Acc EURML Capital Asset Mgt LtdHedgeEUR97.31n/an/an/aadd to basket
11883[+]chartML Capital Crabel Gemini UCITS Retail Acc CHFML Capital Asset Mgt LtdHedgeCHF101.341.3n/an/aadd to basket
11884[+]chartML Capital Disciplined Alpha US Long Short UCITS Institutional B USDML Capital Asset Mgt LtdEquityUSD101.14n/an/an/aadd to basket
11885[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD126.672.2-14.5n/aadd to basket
11886[+]chartML Capital Giano UCITS R Pooled EURML Capital Asset Mgt LtdHedgeEUR112.32-13.2-8.0-4.1add to basket
11887[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD121.50-4.17.7n/aadd to basket
11888[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP113.61-5.20.913.9add to basket
11889[+]chartML Capital Sparx Oneasia Long/Short UCITS Inst USDML Capital Asset Mgt LtdHedgeUSD106.18-3.7-7.66.7add to basket
11890[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdHedgeEUR104.40-8.0-6.0n/aadd to basket
11891[+]chartML Capital Tiber Evolution DML Capital Asset Mgt LtdHedgeEUR103.41n/an/an/aadd to basket
11892[+]chartML Capital Tosca UCITS Founder USDML Capital Asset Mgt LtdEquityUSD91.67n/an/an/aadd to basket
11893[+]chartML Conquest Star UCITS Retail Pooled Acc EURML Capital Asset Mgt LtdHedgeEUR54.63-35.1-42.4n/aadd to basket
11894[+]chartML Cooper Creek Partners NA long Short Eq UCITS Institutional USDML Capital Asset Mgt LtdEquityUSD102.06n/an/an/aadd to basket
11895[+]chartML Diversified Futures UCITS C Acc USDMerrill Lynch InternationalHedgeUSD105.051.3-3.46.0add to basket
11896[+]chartML Enhanced Cross Asset Volatility Premium AMerrill Lynch InternationalHedgeEUR100.63-2.7-2.3n/aadd to basket
11897[+]chartML Enhanced Cross-Asset Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR91.94-2.9-2.8n/aadd to basket
11898[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR119.44- to basket
11899[+]chartML G10 Blueglen Equita Total Return Credit UCITS A3 Pooled EURML Capital Asset Mgt LtdFixed InterestEUR100.800.6n/an/aadd to basket
11900[+]chartML Global Debt - Credit UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD102.603.94.5n/aadd to basket
11901[+]chartML Global Debt - Government UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD104.204.14.2n/aadd to basket
11902[+]chartML Global Debt - Securitised UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD102.553.84.0n/aadd to basket
11903[+]chartML IS Marshall Wace Tops Ucits (Market Neutral) C Acc EURMerrill Lynch InternationalHedgeEUR131.12-4.7-4.40.0add to basket
11904[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP131.802.0-4.222.4add to basket
11905[+]chartML IS York Event Driven Ucits C EURMerrill Lynch InternationalHedgeEUR116.99-1.1-3.84.6add to basket
11906[+]chartML KLS Fixed Income UCITS X2 USDMerrill Lynch InternationalHedgeUSD99.760.70.4n/aadd to basket
11907[+]chartML Merrill Lynch MLCX Commodity Alpha C-5 Acc USDMerrill Lynch InternationalHedgeUSD134.4610.99.423.1add to basket
11908[+]chartML Merrill Lynch MLCX Commodity Enhanced Beta C Acc EURMerrill Lynch InternationalCommodity/EnergyEUR56.84-5.0-6.33.4add to basket
11909[+]chartML Millburn Diversified UCITS C USDMerrill Lynch InternationalHedgeUSD108.416.710.6n/aadd to basket
11910[+]chartML Q. Brands Premiere Palm-Tree Alpha Equity UCITS Leaders Pooled Acc USDML Capital Asset Mgt LtdEquityUSD103.42n/an/an/aadd to basket
11911[+]chartML Ramius Merger Arbitrage UCITS C Acc USDMerrill Lynch InternationalHedgeUSD112.412.05.9n/aadd to basket
11912[+]chartML Ronit Global Opportunities UCITs Inst CL A Founder USDML Capital Asset Mgt LtdMixed AssetUSD111.5619.58.6n/aadd to basket
11913[+]chartML Trinity Street Global Equity UCITS A Pooled USDML Capital Asset Mgt LtdEquityUSD223.71n/an/an/aadd to basket
11914[+]chartML Warrington Strategic UCITS Institutional Founder Pooled USDML Capital Asset Mgt LtdHedgeUSD100.21n/an/an/aadd to basket
11915[+]chartML ZEAL Greater China Long Short UCITS Z Acc USDMerrill Lynch InternationalHedgeUSD112.91-1.6-14.618.6add to basket
11916[+]chartMltcprtnSICAV JB MM Fixed Income Unconstrained B USDGAM (Luxembourg) S.A.Fixed InterestUSD101.482.62.1n/aadd to basket
11917[+]chartMMA AsieCovea Finance SASEquityEUR244.01-5.3-7.50.9add to basket
11918[+]chartMMA EquilibreCovea Finance SASMixed AssetEUR26.32- to basket
11919[+]chartMMA Euro Actions ACovea Finance SASEquityEUR21.51-5.1-2.19.8add to basket
11920[+]chartMMA Euro souverain CCovea Finance SASFixed InterestEUR53.851.50.20.3add to basket
11921[+]chartMMA Europe Hors Euro ACovea Finance SASEquityEUR62.510.110.315.4add to basket
11922[+]chartMMA Immobilier ACovea Finance SASPropertyEUR108.92-0.93.811.6add to basket
11923[+]chartMMA Multi Emergents ACovea Finance SASEquityEUR208.924.4-2.717.1add to basket
11924[+]chartMMA Multi small cap Europe ACovea Finance SASEquityEUR55.12-5.5-3.216.7add to basket
11925[+]chartMMA Multigestion Haut RendementCovea Finance SASFixed InterestEUR136.144.2-1.85.8add to basket
11926[+]chartMMA Multigestion Monde ACovea Finance SASEquityEUR70.00-1.46.520.4add to basket
11927[+]chartMMA Oblig Inter ACovea Finance SASFixed InterestEUR34.511.0-0.1-4.5add to basket
11928[+]chartMMA OffensiveCovea Finance SASMixed AssetEUR31.70-1.12.913.5add to basket
11929[+]chartMMA Opportunites Internationales ACovea Finance SASEquityEUR78.81-6.1-1.515.2add to basket
11930[+]chartMMA Perspectives PME ACovea Finance SASEquityEUR167.16-9.0-9.616.3add to basket
11931[+]chartMobius Emerging Markets Retail D USDUBS AGEquityUSD102.23n/an/an/aadd to basket
11932[+]chartMomentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC LtdMixed AssetUSD1.77-1.1-1.419.0add to basket
11933[+]chartMomentum FGAM Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1.27-1.2-1.812.8add to basket
11934[+]chartMomentum FGAM Global GrowthMomentum Mutual Fund ICC LtdMixed AssetUSD1.48-3.5-3.428.9add to basket
11935[+]chartMomentum Flagship International FlexibleMomentum Mutual Fund ICC LtdMixed AssetUSD1.07-4.4-4.310.9add to basket
11936[+]chartMomentum Global Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.39-0.9-1.922.1add to basket
11937[+]chartMomentum Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1.290.2-1.811.6add to basket
11938[+]chartMomentum Global Growth AMomentum Mutual Fund ICC LtdEquityUSD1.90-3.3-3.034.1add to basket
11939[+]chartMomentum Global ManagedMomentum Mutual Fund ICC LtdMixed AssetUSD1.64-1.4-1.824.0add to basket
11940[+]chartMomentum MF International Equity AMomentum Global Investment MgtEquityUSD267.18- to basket
11941[+]chartMomentum Sterling Balanced B GBPMomentum Mutual Fund ICC LtdMixed AssetGBP1.65-0.4n/an/aadd to basket
11942[+]chartMoneta Long ShortMoneta Asset ManagementHedgeEUR175.23n/an/an/aadd to basket
11943[+]chartMoneta Micro Enterprises CMoneta Asset ManagementEquityEUR1,063.19-7.2-9.628.7add to basket
11944[+]chartMoneta Multi Caps CMoneta Asset ManagementEquityEUR260.04-5.6-3.522.1add to basket
11945[+]chartMonetalis Global SelectionIFM Independent Fund ManagemenMixed AssetEUR93.98-2.5-4.6n/aadd to basket
11946[+]chartMoney Market Reserves GColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11947[+]chartMonocle BCarne Global Fund Managers (LuMixed AssetEUR1,000.15-2.42.3n/aadd to basket
11948[+]chartMonolith N V AMonolith Investment ManagementEquityEUR116.12-23.2-23.8-4.7add to basket
11949[+]chartMont Blanc Global Growth HKDVP Fund Solutions (LiechtensteEquityHKD612.76-11.7-22.9-8.3add to basket
11950[+]chartMont Blanc Global High Yield Bond USDVP Fund Solutions (LiechtensteFixed InterestUSD78.800.6-1.113.8add to basket
11951[+]chartMontag&Caldwell US Equity Large Cap Growth J USDMontag&Caldwell LLCEquityUSD10.81-0.711.3n/aadd to basket
11952[+]chartMontanaro Better World Dist EURMontanaro Smaller Co PlcEquityEUR1.10-2.0n/an/aadd to basket
11953[+]chartMontanaro European IncomeMontanaro Smaller Co PlcEquityGBP1.81-8.12.339.6add to basket
11954[+]chartMontanaro European MidCapMontanaro Smaller Co PlcEquityEUR2. to basket
11955[+]chartMontanaro European Smaller Companies Unhedged EURMontanaro Smaller Co PlcEquityEUR5.95-1.18.726.6add to basket
11956[+]chartMontanaro Select Inc EURMontanaro Smaller Co PlcEquityEUR1.31-2.311.0n/aadd to basket
11957[+]chartMontanaro UK Income GBPMontanaro Smaller Co PlcEquityGBP1.08- to basket
11958[+]chartMonte Rosa 2008 PFundPartner Solutions(Eur)S.A.EquityEUR90.88n/an/an/aadd to basket
11959[+]chartMonte Rosa 2011 RFundPartner Solutions(Eur)S.A.EquityUSD128.54n/an/an/aadd to basket
11960[+]chartMonte Rosa 2014 PFundPartner Solutions(Eur)S.A.EquityUSD111.85n/an/an/aadd to basket
11961[+]chartMonte Rosa Co-Investments II RFundPartner Solutions(Eur)S.A.PropertyUSD187.41n/an/an/aadd to basket
11962[+]chartMonte Rosa Co-Investments PFundPartner Solutions(Eur)S.A.EquityUSD97.86n/an/an/aadd to basket
11963[+]chartMonte Rosa Orange 1FundPartner Solutions(Eur)S.A.PropertyEUR58.87n/an/an/aadd to basket
11964[+]chartMonte Rosa Orange 2FundPartner Solutions(Eur)S.A.PropertyEUR58.71n/an/an/aadd to basket
11965[+]chartMonte Rosa Real Estate 2012 RFundPartner Solutions(Eur)S.A.PropertyUSD102.46n/an/an/aadd to basket
11966[+]chartMonte Rosa Real Estate Debt II IFundPartner Solutions(Eur)S.A.PropertyUSD98.01n/an/an/aadd to basket
11967[+]chartMonte Rosa Secondary 2009 IFundPartner Solutions(Eur)S.A.EquityUSD30.85n/an/an/aadd to basket
11968[+]chartMonte Rosa Secondary II RFundPartner Solutions(Eur)S.A.EquityUSD75.91n/an/an/aadd to basket
11969[+]chartMonte Rosa US Small & Mid Cap I USDFundPartner Solutions(Eur)S.A.EquityUSD198.71n/an/an/aadd to basket
11970[+]chartMontLake Ash Park Global Consumer Franchise UCITS A GBPML Capital Asset Mgt LtdEquityGBP151.36-0.49.519.0add to basket
11971[+]chartMontLake DUNN WMA Institutional UCITS Ret EURML Capital Asset Mgt LtdHedgeEUR124.03-5.1-4.7-4.6add to basket
11972[+]chartMontLake Mygale Event Driven UCITs Inst USDML Capital Asset Mgt LtdHedgeUSD116. to basket
11973[+]chartMontLake New Mountain Vantage UCITS Inst USDML Capital Asset Mgt LtdEquityUSD90.75- to basket
11974[+]chartMontLake North MaxQ Macro UCITS Inst USDML Capital Asset Mgt LtdHedgeUSD92.5811.016.4-9.5add to basket
11975[+]chartMontLake Robocap UCITs Inst Pooled USDML Capital Asset Mgt LtdEquityUSD128.68-6.4-5.5n/aadd to basket
11976[+]chartMontLake Tosca Micro Cap UCITS Ret GBPML Capital Asset Mgt LtdHedgeGBP148.58-24.4-19.615.9add to basket
11977[+]chartMontsegur Defensif AMontsegur FinanceMixed AssetEUR132.15-2.2-2.6-0.3add to basket
11978[+]chartMontsegur Opportunities AMontsegur FinanceEquityEUR116.31-8.8-11.63.5add to basket
11979[+]chartMontsegur Perpestives AMontsegur FinanceEquityEUR131.20-5.97.616.6add to basket
11980[+]chartMontsegur Rendement CMontsegur FinanceEquityEUR139.42-2.41.411.8add to basket
11981[+]chartMontsegur Securitee AMontsegur FinanceFixed InterestEUR108.06-0.6-0.9-1.0add to basket
11982[+]chartMonyx Strategi Balanserad DCNordic Fund Services S.A.Mixed AssetSEK160.33-1.23.518.6add to basket
11983[+]chartMonyx Strategi Forsiktig DCNordic Fund Services S.A.Mixed AssetSEK129.27- to basket
11984[+]chartMonyx Strategi Offensiv DCNordic Fund Services S.A.EquitySEK210.57- to basket
11985[+]chartMonyx Strategi Ranta ACNordic Fund Services S.A.Fixed InterestSEK118. to basket
11986[+]chartMonyx Strategi Sverige Varlden DCNordic Fund Services S.A.Mixed AssetSEK168.13- to basket
11987[+]chartMonyx Strategi Varlden DCNordic Fund Services S.A.Mixed AssetSEK181.48-1.45.427.4add to basket
11988[+]chartMonyx Svenska Aktier BCNordic Fund Services S.A.EquitySEK377.67- to basket
11989[+]chartMoore Protected Asset TEP GBPMoore Fund Administration (IOMMixed AssetGBP1.920.62.26.9add to basket
11990[+]chartMoore Protected Asset TEP No2 SF GBPMoore Fund Administration (IOMMixed AssetGBP1.09-0.20.7-0.5add to basket
11991[+]chartMoorea Euro Fixed Income RE Acc EURSociete Generale Private WealtFixed InterestEUR275.240.6n/an/aadd to basket
11992[+]chartMoorea Sterling Bond Strategy RG IncSociete Generale Private WealtFixed InterestGBP98.631.31.711.0add to basket
11993[+]chartMoorea Sterling Income Focus RG IncSociete Generale Private WealtMixed AssetGBP101.73- to basket
11994[+]chartMoorea Target Return RG AccSociete Generale Private WealtMixed AssetGBP132.61- to basket
11995[+]chartMoorea UK Equity H AccSociete Generale Private WealtEquityGBP295.430.37.623.8add to basket
11996[+]chartMORA Absolute Return A1 EURMORA Funds SicavHedgeEUR99.06n/an/an/aadd to basket
11997[+]chartMora EUR Bond AMORA Asset ManagementFixed InterestEUR11.35-0.7-2.4-2.7add to basket
11998[+]chartMora Europe Equity A EURMORA Asset ManagementEquityEUR5.61-8.5-12.8-4.3add to basket
11999[+]chartMora Global Currencies FI AMORA Asset ManagementHedgeEUR9.27-0.6-1.7-1.3add to basket
12000[+]chartMora Iberian Equity AMORA Asset ManagementEquityEUR13.30-13.1-14.19.0add to basket