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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14701[+]chartRobeco QI Chinese A-share Active Equities I EURRobeco Luxembourg S.A.EquityEUR81.94-7.7-21.7n/aadd to basket
14702[+]chartRobeco QI Chinese A-share Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR96.53n/an/an/aadd to basket
14703[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg S.A.Mixed AssetEUR95.630.4-1.5n/aadd to basket
14704[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg S.A.EquityGBP131.51-3.6-5.3n/aadd to basket
14705[+]chartRobeco QI Customized Enhanced Index Equities I Z USDRobeco Luxembourg S.A.EquityUSD118.47-6.9-10.3n/aadd to basket
14706[+]chartRobeco QI Dynamic High Yield D3H USDRobeco Luxembourg S.A.Fixed InterestUSD104.61-0.4-0.6n/aadd to basket
14707[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD105.10-1.9-10.838.4add to basket
14708[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg S.A.EquityEUR166.98-3.4-11.252.1add to basket
14709[+]chartRobeco QI Emerging Markets Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR99.70-2.6-10.1n/aadd to basket
14710[+]chartRobeco QI Emerging Markets Sustainable Active Equities D EURRobeco Luxembourg S.A.EquityEUR103.080.2-6.9n/aadd to basket
14711[+]chartRobeco QI European Conservative Equities M2 EURRobeco Luxembourg S.A.EquityEUR96.40-4.6n/an/aadd to basket
14712[+]chartRobeco QI European Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR93.82-8.6-10.5n/aadd to basket
14713[+]chartRobeco QI European Value Equities FRobeco Luxembourg S.A.EquityEUR94.91n/an/an/aadd to basket
14714[+]chartRobeco QI Global Conservative Equities M2 EURRobeco Luxembourg S.A.EquityEUR100.96-0.5n/an/aadd to basket
14715[+]chartRobeco QI Global Developed Active Equities I EURRobeco Luxembourg S.A.EquityEUR97.05-8.5n/an/aadd to basket
14716[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR117.79-3.3-2.617.4add to basket
14717[+]chartRobeco QI Global Developed Conservative Equities ex Japan I JPYRobeco Luxembourg S.A.EquityJPY10,812.90-8.9-9.8n/aadd to basket
14718[+]chartRobeco QI Global Developed Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR104.42-5.7-3.3n/aadd to basket
14719[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg S.A.EquityEUR120.74-7.5-5.825.5add to basket
14720[+]chartRobeco QI Global Developed Sustainable Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR71.66-5.9-3.729.0add to basket
14721[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg S.A.Mixed AssetEUR103.05-0.7-2.1-0.1add to basket
14722[+]chartRobeco QI Global Dynamic Duration IBH Inc JPYRobeco Luxembourg S.A.Fixed InterestJPY9,765.481.71.7n/aadd to basket
14723[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg S.A.EquityEUR129.27-12.3-11.522.5add to basket
14724[+]chartRobeco QI Global Multi-Factor Credits IH JPYRobeco Luxembourg S.A.Fixed InterestJPY9,741.28-0.8-2.9n/aadd to basket
14725[+]chartRobeco QI Global Multi-Factor High Yield BH Inc EURRobeco Luxembourg S.A.Fixed InterestEUR98.28-1.8n/an/aadd to basket
14726[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg S.A.EquityEUR108.03-6.5-2.5n/aadd to basket
14727[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR105.13-2.6-3.2n/aadd to basket
14728[+]chartRobeco QI Institutional Global Developed Conservative Equities T1 EURRobeco Institutional Asset ManEquityEUR156.92-1.6-0.3n/aadd to basket
14729[+]chartRobeco QI Institutional Global Developed Enhanced Indexing Equities T1 EURRobeco Institutional Asset ManEquityEUR112.83-6.0-3.5n/aadd to basket
14730[+]chartRobeco QI Institutional Global Developed Momentum Equities T1 EURRobeco Institutional Asset ManEquityEUR147.35-10.4-9.1n/aadd to basket
14731[+]chartRobeco QI Institutional Global Developed Quality Equities T1 EURRobeco Institutional Asset ManEquityEUR123.44-5.9-1.8n/aadd to basket
14732[+]chartRobeco QI Institutional Global Developed Sustainable Conservative Equities T2 EURRobeco Institutional Asset ManEquityEUR99.83n/an/an/aadd to basket
14733[+]chartRobeco QI Institutional Global Developed Value Equities T1 EURRobeco Institutional Asset ManEquityEUR146.86-7.3-6.2n/aadd to basket
14734[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg S.A.HedgeEUR106.341.10.3-3.5add to basket
14735[+]chartRobeco QI Multi Factor Absolute Return I EURRobeco Luxembourg S.A.Mixed AssetEUR100.40n/an/an/aadd to basket
14736[+]chartRobeco QI Multi Factor Multi Asset D Acc EURRobeco Luxembourg S.A.Mixed AssetEUR95.31-4.0n/an/aadd to basket
14737[+]chartRobeco QI Quant Value Equities F EURRobeco Luxembourg S.A.EquityEUR156.93-5.9-4.343.2add to basket
14738[+]chartRobeco QI US Conservative Equities M2 USDRobeco Luxembourg S.A.EquityUSD99.47-4.1n/an/aadd to basket
14739[+]chartRobeco QI US Enhanced Index Equities D USDRobeco Luxembourg S.A.EquityUSD105.43-7.0-6.4n/aadd to basket
14740[+]chartRobeco SAM Global SDG Credits DH EURRobeco Luxembourg S.A.Fixed InterestEUR99.39-0.8n/an/aadd to basket
14741[+]chartRobecoSAM Sustainable Food Equities D EURRobeco Luxembourg S.A.EquityEUR147.17-4.7-5.219.3add to basket
14742[+]chartRocq Capital BalancedRocq Capital Management LimiteMixed AssetGBP1.11-5.6-6.115.5add to basket
14743[+]chartRocq Capital Growth ARocq Capital Management LimiteMixed AssetGBP1.03-8.2-7.9n/aadd to basket
14744[+]chartRogge Global Multi Asset Credit General Acc Nav GBPAllianz Gbl Invstr Ireland LtdFixed InterestGBP9.86-0.3-1.7n/aadd to basket
14745[+]chartRogge Selective Global High Yield Bond NAV USDAllianz Gbl Invstr Ireland LtdFixed InterestUSD25.731.80.016.8add to basket
14746[+]chartRolinco ARobeco Institutional Asset ManEquityEUR37.91-5.7-2.638.6add to basket
14747[+]chartRomania Strategy AAccuro Fund Solutions AGMixed AssetEUR103.81-13.4-20.9n/aadd to basket
14748[+]chartRosemary ABANOR SICAVHedgeEUR10.25-17.5-20.13.9add to basket
14749[+]chartRothschild Elan France Indice BearEdmond De Rothschild Asset MgtEquityEUR242.9410.57.2-29.1add to basket
14750[+]chartRothschild Elan Japindice CEdmond De Rothschild Asset MgtEquityEUR94.95-11.8-18.47.6add to basket
14751[+]chartRothschild R Alizes CEdmond De Rothschild Asset MgtMixed AssetEUR131.29-4.1-6.53.5add to basket
14752[+]chartRothschild R Credit Horizon 12M CEdmond De Rothschild Asset MgtFixed InterestEUR131.29-0.4-0.6-0.3add to basket
14753[+]chartRothschild R Mines dOrEdmond De Rothschild Asset MgtEquityEUR46.59-9.2-24.635.2add to basket
14754[+]chartRothschild R Souverain Eurorecovery CEdmond De Rothschild Asset MgtFixed InterestEUR859.36-2.4-7.0-19.8add to basket
14755[+]chartRouvier Europe CRouvier AssociesEquityEUR256.76-16.1-23.21.9add to basket
14756[+]chartRouvier Evolution CRouvier AssociesEquityEUR112.24-11.5-13.95.3add to basket
14757[+]chartRouvier Multimanagers Balanced CRouvier AssociesMixed AssetEUR1,382.41-8.5-11.1n/aadd to basket
14758[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR56.69-3.4-4.32.5add to basket
14759[+]chartRouvier Valeurs CRouvier AssociesEquityEUR119.73-12.3-13.422.2add to basket
14760[+]chartRoxbury Credit Events F EURRoxbury Asset Management LimitHedgeEUR85.53-4.9-5.8n/aadd to basket
14761[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.000.0-0.4-0.2add to basket
14762[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.010.80.821.7add to basket
14763[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.910.2-1.315.3add to basket
14764[+]chartRoyal London Multi-Asset Credit Y AccRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.011.0n/an/aadd to basket
14765[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.850.81.17.6add to basket
14766[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.16- to basket
14767[+]chartRoyal London Sterling Liquidity Money Market R IncRoyal London Asset Mgmt (IRL)Money MarketGBP1.000.0n/an/aadd to basket
14768[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD126.920.7-1.629.2add to basket
14769[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15.27-0.1-1.39.5add to basket
14770[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR122.06-0.1-1.50.2add to basket
14771[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP107.200.8-2.119.1add to basket
14772[+]chartRudolf Wolff Global Income R Acc GBPFundRock Management Company S.Fixed InterestGBP88.53-11.7n/an/aadd to basket
14773[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,322.03n/an/an/aadd to basket
14774[+]chartRudolf Wolff Insch Kintore A EURRudolf Wolff LtdHedgeEUR36.64n/an/an/aadd to basket
14775[+]chartRuffer Emerging Markets O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP135.45n/an/an/aadd to basket
14776[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP114.312.76.315.7add to basket
14777[+]chartRuffer Total Return International O Acc GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP131.07-3.3-6.011.1add to basket
14778[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP219.19-5.9-8.514.7add to basket
14779[+]chartRussell CCF The Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD13.94-7.6-10.041.8add to basket
14780[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD14.01-7.5-9.643.4add to basket
14781[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR895.072.0-2.012.1add to basket
14782[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,440.07-3.5-12.8n/aadd to basket
14783[+]chartRussell Global Credit ARussell Investments Irl LtdFixed InterestUSD13.23-0.5-3.810.3add to basket
14784[+]chartRussell Global Defensive Equity A Acc USDRussell Investments Irl LtdEquityUSD1,598.25-5.9-8.930.8add to basket
14785[+]chartRussell Global Regional Equity ARussell Investments Irl LtdEquityEUR1,162.89-6.9-4.931.0add to basket
14786[+]chartRussell IC Acadian Japan Equity UCITS A Acc USDRussell Investment Company PlcEquityUSD8.64-10.6n/an/aadd to basket
14787[+]chartRussell IC Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITs A Acc GBPRussell Investment Company PlcEquityGBP11.70-2.8-11.6n/aadd to basket
14788[+]chartRussell IC China Equity ARussell Investment Company PlcEquityUSD1,578.86-14.2-27.1n/aadd to basket
14789[+]chartRussell IC Continental European Equity I Acc GBPRussell Investment Company PlcEquityGBP28.16-10.3-11.238.2add to basket
14790[+]chartRussell IC Emerging Market Debt B Roll UpRussell Investment Company PlcFixed InterestUSD1,135.07-1.4-7.322.3add to basket
14791[+]chartRussell IC Global Low Carbon Equity A EURRussell Investment Company PlcEquityEUR1,012.21-5.0-2.4n/aadd to basket
14792[+]chartRussell IC Global Selective Bond ARussell Investment Company PlcFixed InterestEUR1,006.480.0-0.4n/aadd to basket
14793[+]chartRussell IC Global Selective Equity ARussell Investment Company PlcEquityEUR1,005.23-8.5-8.7n/aadd to basket
14794[+]chartRussell IC II Euro Fixed Income B EURRussell Investment Company PlcFixed InterestEUR1,813.86-0.7-0.92.5add to basket
14795[+]chartRussell IC II Global Bond Euro Hedged B EURRussell Investment Company PlcFixed InterestEUR2,016.36-0.7-1.62.6add to basket
14796[+]chartRussell IC II US Quant C EURRussell Investment Company PlcHedgeEUR1,853.96-6.6-2.530.2add to basket
14797[+]chartRussell IC III Euro Liquidity R Roll UpRussell Investment Company PlcMoney MarketEUR987.84-0.3-0.6n/aadd to basket
14798[+]chartRussell IC III Sterling Liquidity R Roll Up Acc GBPRussell Investment Company PlcMoney MarketGBP1,012.690.30.5n/aadd to basket
14799[+]chartRussell IC III US Dollar Cash B Roll-UpRussell Investment Company PlcMoney MarketUSD1,031.391.11.93.2add to basket
14800[+]chartRussell IC Japan Equity I Acc GBPRussell Investment Company PlcEquityGBP27.91-7.6-9.645.4add to basket
14801[+]chartRussell IC Multi Strategy Volatility A HedgedRussell Investment Company PlcHedgeAUD1,022.57-6.4-9.912.4add to basket
14802[+]chartRussell IC Multi-Asset Conservative Strategy RCPNGRussell Investment Company PlcMixed AssetEUR948.81-5.0-8.2-2.9add to basket
14803[+]chartRussell IC Multi-Asset Credit IncRussell Investment Company PlcFixed InterestGBP948.93-2.2-4.2n/aadd to basket
14804[+]chartRussell IC Old Mutual African Frontiers B Hybrid Acc USDRussell Investment Company PlcEquityUSD11.41-8.5-8.422.2add to basket
14805[+]chartRussell IC Old Mutual FTSE RAFI All World Index A Hybrid USDRussell Investment Company PlcEquityUSD14.10-6.5-12.337.0add to basket
14806[+]chartRussell IC Old Mutual Global Aggregate Bond A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD10.110.2-3.26.4add to basket
14807[+]chartRussell IC Old Mutual Global Balanced A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.31-4.6-6.8n/aadd to basket
14808[+]chartRussell IC Old Mutual Global Currency B Hybrid Acc USDRussell Investment Company PlcMoney MarketUSD9.72-0.4-3.46.7add to basket
14809[+]chartRussell IC Old Mutual Global Defensive A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.08-2.3-4.6n/aadd to basket
14810[+]chartRussell IC Old Mutual Global Emerging Opportunities A Hybrid Acc USDRussell Investment Company PlcEquityUSD8.22-13.3-26.5n/aadd to basket
14811[+]chartRussell IC Old Mutual Global Islamic Equity A Hybrid USDRussell Investment Company PlcEquityUSD11.90-6.0-6.2n/aadd to basket
14812[+]chartRussell IC Old Mutual Global Macro Equity E Hybrid Acc USDRussell Investment Company PlcEquityUSD1,195.10-7.7-11.0n/aadd to basket
14813[+]chartRussell IC Old Mutual Global Managed Alpha A Hybrid AccRussell Investment Company PlcEquityUSD9.38-11.9-13.2n/aadd to basket
14814[+]chartRussell IC Old Mutual Global REIT C Hybrid Acc USDRussell Investment Company PlcPropertyUSD12.71-1.5-0.717.0add to basket
14815[+]chartRussell IC Old Mutual Growth Global Equity A HybridRussell Investment Company PlcEquityUSD10.52-10.2-10.1n/aadd to basket
14816[+]chartRussell IC Old Mutual MSCI Emerging Markets ESG Index C Hybrid USDRussell Investment Company PlcEquityUSD10.97-4.5-16.851.8add to basket
14817[+]chartRussell IC Old Mutual MSCI ESG World Index B Hybrid Acc USDRussell Investment Company PlcEquityUSD14.26-6.2-8.434.7add to basket
14818[+]chartRussell IC Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD14.55-7.7-10.141.5add to basket
14819[+]chartRussell IC Old Mutual Quality Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD11.14-5.0-5.8n/aadd to basket
14820[+]chartRussell IC Old Mutual Titan Global Equity A HybridRussell Investment Company PlcEquityUSD9.49-13.4-17.4n/aadd to basket
14821[+]chartRussell IC Old Mutual Value Global Equity E Acc USDRussell Investment Company PlcEquityUSD134.90-8.0-11.1n/aadd to basket
14822[+]chartRussell IC Unconstrained Bond EHB AccRussell Investment Company PlcFixed InterestEUR964.62-0.9-0.80.4add to basket
14823[+]chartRussell IC US Bond GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP9.660.7-1.22.8add to basket
14824[+]chartRussell IC US Small Cap Equity C EURRussell Investment Company PlcEquityEUR162.82-11.6-2.137.0add to basket
14825[+]chartRussell IC World Equity III CRussell Investment Company PlcEquityUSD1,204.25-8.0-11.837.3add to basket
14826[+]chartRussell Investments Asia Pacific ex Japan I Inc GBPRussell Investment Company PlcEquityGBP33.02-7.0-11.252.9add to basket
14827[+]chartRussell Investments Emerging Markets Equity J Acc USDRussell Investment Company PlcEquityUSD52.98-7.3-19.046.8add to basket
14828[+]chartRussell Investments Floating Rate I H Roll EURRussell Investments Irl LtdFixed InterestEUR1,088.55-0.8-0.5n/aadd to basket
14829[+]chartRussell Investments Global Bond R Acc GBPRussell Investment Company PlcFixed InterestGBP132.111.83.816.9add to basket
14830[+]chartRussell Investments Global High Dividend Equity C Acc EURRussell Investments OpenWorldEquityEUR1,653.59-4.0-5.514.4add to basket
14831[+]chartRussell Investments Global High Yield A Roll Up EURRussell Investment Company PlcFixed InterestEUR1,282.63-0.2-3.218.8add to basket
14832[+]chartRussell Investments Global Listed Infrastructure C Acc EURRussell Investments OpenWorldEquityEUR1,779.45-1.6-1.117.4add to basket
14833[+]chartRussell Investments Global Selective Equity Opportunities B Acc USDRussell Investment Company PlcHedgeUSD1,077.11-7.8-9.4n/aadd to basket
14834[+]chartRussell Investments II Pan European Equity B Inc EURRussell Investment Company PlcEquityEUR1,345.68-10.6-9.915.3add to basket
14835[+]chartRussell Investments II World Equity P Acc GBPRussell Investment Company PlcEquityGBP10.34-6.2-4.8n/aadd to basket
14836[+]chartRussell Investments MULTI-ASSET 35 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD160.28-1.8-3.89.5add to basket
14837[+]chartRussell Investments MULTI-ASSET 50 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD172.79-4.0-6.614.7add to basket
14838[+]chartRussell Investments MULTI-ASSET 70 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD181.31-6.1-9.418.3add to basket
14839[+]chartRussell Investments MULTI-ASSET 90 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD173.74-8.3-12.223.1add to basket
14840[+]chartRussell Investments MULTI-ASSET DEFENSIVE A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD116.77-1.0-2.05.7add to basket
14841[+]chartRussell Investments Multi-Asset Growth Strategy Euro N Acc EURRussell Investment Company PlcMixed AssetEUR9.75-3.5-6.4n/aadd to basket
14842[+]chartRussell Investments Multi-Asset Growth Strategy Sterling C AccRussell Investment Company PlcMixed AssetGBP12.37-3.5-6.111.8add to basket
14843[+]chartRussell Investments Sterling Bond I Inc GBPRussell Investment Company PlcFixed InterestGBP10.97-0.2-0.111.6add to basket
14844[+]chartRussell Investments UK Equity P Inc GBPRussell Investment Company PlcEquityGBP13.29-10.4-8.526.5add to basket
14845[+]chartRussell Investments World Equity II J Acc USDRussell Investment Company PlcEquityUSD15.29-8.4-12.735.1add to basket
14846[+]chartRussell OW Commodities Long/Neutral Strategy I Acc GBPRussell Investments OpenWorldHedgeGBP733.56-5.6-8.8-18.2add to basket
14847[+]chartRussell Regional Leveraged Equity ARussell Investments Irl LtdEquityGBP1,131.85-13.9-4.9n/aadd to basket
14848[+]chartRussell US Equity A USDRussell Investment Company PlcEquityUSD26.71-9.5-10.836.2add to basket
14849[+]chartRuthenium Absolute Return A USDRuthenium Asset Management SarHedgeUSD106.25n/an/an/aadd to basket
14850[+]chartRuthenium Unconstrained Bond A USDRuthenium Asset Management SarFixed InterestUSD94.69n/an/an/aadd to basket