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Offshore Mutual / Prices & Performance

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609 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.602.96.123.8add to basket
2[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.18-0.1-0.3-1.1add to basket
3[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.54-0.1-0.2-0.6add to basket
4[+]chartAB US Government Money Market Option AAllianceBernstein (Luxembourg)Money MarketUSD172. to basket
5[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR12.37-0.1-0.33.5add to basket
6[+]chartAberdeen Standard Liquidity (Lux) - Canadian Dollar A-2Aberdeen Standard InvestmentsMoney MarketCAD2, to basket
7[+]chartAberdeen Standard Liquidity (Lux) - Euro A-2Aberdeen Standard InvestmentsMoney MarketEUR439.29-0.2-0.4-1.3add to basket
8[+]chartAberdeen Standard Liquidity (Lux) - Seabury Euro Liquidity 1 Y-3 Inc EURAberdeen Standard InvestmentsMoney MarketEUR1.00-0.3-0.5n/aadd to basket
9[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 1 Z-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.000.40.8n/aadd to basket
10[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 2 Y-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.000.40.8n/aadd to basket
11[+]chartAberdeen Standard Liquidity (Lux) - Short Duration Sterling J-2 AccAberdeen Standard InvestmentsMoney MarketGBP104.960.40.91.9add to basket
12[+]chartAberdeen Standard Liquidity (Lux) - Sterling A-2Aberdeen Standard InvestmentsMoney MarketGBP4,831.720.30.61.1add to basket
13[+]chartAberdeen Standard Liquidity (Lux) - US Dollar A-2Aberdeen Standard InvestmentsMoney MarketUSD3,247.421.12.45.4add to basket
14[+]chartAbsolu VegaVega Investment ManagersMoney MarketEUR2,723.84n/an/an/aadd to basket
15[+]chartAccura - AF1 AVon der Heydt Invest SAMoney MarketEUR54.43-0.5-3.5-7.0add to basket
16[+]chartAegon AEAM Money Market EuroAegon Investment Management BMoney MarketEUR10.17-0.1-0.2n/aadd to basket
17[+]chartAegon DepositoAegon Investment Management BMoney MarketEUR9.99-0.3-0.5n/aadd to basket
18[+]chartAEVN CDO CofondsCaso Asset Management S.A.Money MarketEUR65.2865.28n/an/an/aadd to basket
19[+]chartAF Sterling Cash B1Alexander Forbes Investments JMoney MarketGBP10.030.20.3n/aadd to basket
20[+]chartAF Strategic Sterling LiquidityAlexander Forbes Investments JMoney MarketGBP14. to basket
21[+]chartAF US Dollar LiquidityAlexander Forbes Investments JMoney MarketUSD12.810.91.94.3add to basket
22[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10. to basket
23[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD14. to basket
24[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD119.604.910.0n/aadd to basket
25[+]chartAlcis CapiAlcis GestionMoney MarketEUR122.310.8n/an/aadd to basket
26[+]chartAlgo Performance B EURInvestedgeMoney MarketEUR67.90-0.3-4.8n/aadd to basket
27[+]chartAlleanza GIP Alto Flessibile ProtettoAlleanza SgrMoney MarketEUR8. to basket
28[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.591.01.83.5add to basket
29[+]chartAllianz Club Monetaire IsrAllianz Gbl Investors FranceMoney MarketEUR10,402. to basket
30[+]chartAllianz Enhanced Short Term Euro CT NAV EURAllianz Global Investors GmbHMoney MarketEUR104.15-0.2-0.4-1.0add to basket
31[+]chartAllianz Floating Rate Notes Plus RT NAV EURAllianz Global Investors GmbHMoney MarketEUR99.22-0.1-0.2n/aadd to basket
32[+]chartAllianz Global Floating Rate Notes Plus AQ NAV USDAllianz Global Investors GmbHMoney MarketUSD10.141.93.4n/aadd to basket
33[+]chartAllianz Monetaire CAllianz Gbl Investors FranceMoney MarketEUR189.56-0.2-0.3-1.1add to basket
34[+]chartAllianz Money Market US $ A NAV USDAllianz Global Investors GmbHMoney MarketUSD98.780.81.93.4add to basket
35[+]chartAllianz Obbligazioni Euro Breve Termine AAllianz Gbl Invstr Italia SGRMoney MarketEUR5.56-0.1-0.3-1.7add to basket
36[+]chartAllianz Securicash Sri RAllianz Gbl Investors FranceMoney MarketEUR1,006.79-0.2-0.3-1.0add to basket
37[+]chartAllianz Securite CAllianz Gbl Investors FranceMoney MarketEUR1,786.36-0.2-0.3-0.9add to basket
38[+]chartAllianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbHMoney MarketEUR93.33- to basket
39[+]chartAllianz Working Capital A EURAllianz Global Investors GmbHMoney MarketEUR1,010.021,010.02n/an/an/aadd to basket
40[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney MarketUSX33.2434.99- to basket
41[+]chartAlta Money MarketAlta Asset ManagementMoney MarketEUR1. to basket
42[+]chartAm Cash ManagementAMFunds Management BerhadMoney MarketMYR1. to basket
43[+]chartAm Cash PremiumAMFunds Management BerhadMoney MarketMYR1.001.63.611.3add to basket
44[+]chartAmundi 12 M EAmundi SGR S.p.AMoney MarketEUR10,490.530.10.2-0.7add to basket
45[+]chartAmundi 3 M EAmundi SGR S.p.AMoney MarketEUR9,960.07-0.2-0.3-0.9add to basket
46[+]chartAmundi ABS ICAmundi SGR S.p.AMoney MarketEUR244,316.740.10.32.3add to basket
47[+]chartAmundi Cash CorporateAmundi SGR S.p.AMoney MarketEUR233,327.97-0.1-0.3-0.7add to basket
48[+]chartAmundi Cash EUR A2 Cap EURAmundi SGR S.p.AMoney MarketEUR99.45-0.2-0.5-1.4add to basket
49[+]chartAmundi Cash Institutions SriAmundi SGR S.p.AMoney MarketEUR218,250.10-0.2-0.3-0.8add to basket
50[+]chartAmundi Cash Institutions SRI EAmundi SGR S.p.AMoney MarketEUR9,932.54-0.2-0.5-1.3add to basket
51[+]chartAmundi Cash USD A2 Cap USDAmundi SGR S.p.AMoney MarketUSD108. to basket
52[+]chartAmundi Etoile Pea SereniteAmundi SGR S.p.AMoney MarketEUR4,902.19-0.3-0.6-1.6add to basket
53[+]chartAmundi Money Market Short Term (EUR) DPVAmundi SGR S.p.AMoney MarketEUR982.43-0.3-0.5-1.5add to basket
54[+]chartAmundi Money Market Short Term (GBP) OVAmundi SGR S.p.AMoney MarketGBP1, to basket
55[+]chartAmundi Money Market Short Term (USD) OVAmundi SGR S.p.AMoney MarketUSD1,075.781.22.45.6add to basket
56[+]chartAmundi Serenite PEA PAmundi SGR S.p.AMoney MarketEUR98.80-0.2-0.3-1.1add to basket
57[+]chartAmundi Treso 6 Mois PAmundi SGR S.p.AMoney MarketEUR102.16-0.2-0.2-1.3add to basket
58[+]chartAmundi Treso Court Terme E CapAmundi SGR S.p.AMoney MarketEUR989.60-0.2-0.5-1.2add to basket
59[+]chartAmundi Treso Etat IAmundi SGR S.p.AMoney MarketEUR235,218.09-0.3-0.6-1.8add to basket
60[+]chartAmundi Volatility Risk Premia PAmundi SGR S.p.AMoney MarketEUR116.750.0-0.7-1.6add to basket
61[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.480.60.2-6.8add to basket
62[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.29-0.5-0.9-3.3add to basket
63[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.351.63.410.5add to basket
64[+]chartArctic Return L NOKArctic Fund Management ASMoney MarketNOK1, to basket
65[+]chartAreca Islamic CashAreca Capital SDN BerhadMoney MarketMYR1. to basket
66[+]chartAreca MoneyTRUSTAreca Capital SDN BerhadMoney MarketMYR0.501.32.59.3add to basket
67[+]chartARISTEA Sicav Enhanced Cash R EURCasa4 FundsMoney MarketEUR10. to basket
68[+]chartASR ASR Liquiditeitenfonds Classic CapASR Nederland BeleggingsbeheerMoney MarketEUR54.18-0.3-0.7-1.9add to basket
69[+]chartAviva Court Terme ISR AAviva Investors FranceMoney MarketEUR2,520.55-0.2-0.5-1.3add to basket
70[+]chartAviva Investors Euro Liquidity 3Aviva Investors Luxembourg S.AMoney MarketEUR0.98-0.2-0.5-1.5add to basket
71[+]chartAviva Investors Monetaire PAviva Investors FranceMoney MarketEUR2,400.67n/an/an/aadd to basket
72[+]chartAviva Investors Sterling Liquidity 1Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
73[+]chartAviva Investors Sterling Strategic Liquidity 3Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
74[+]chartAviva Remuneration Compte TitresAviva Investors FranceMoney MarketEUR616.96-0.2-0.4-1.5add to basket
75[+]chartAXA Court Terme DollarAXA Investment Manager ParisMoney MarketUSD1,825.821.22.55.8add to basket
76[+]chartAXA Court Terme IncAXA Investment Manager ParisMoney MarketEUR1,547.82-0.2-0.3-1.0add to basket
77[+]chartAXA PEA Regularite CAXA Investment Manager ParisMoney MarketEUR96.19-0.2-0.4-1.2add to basket
78[+]chartAXA Tresor Court Terme CAXA Investment Manager ParisMoney MarketEUR2,428.92-0.2-0.4-1.3add to basket
79[+]chartAZ Alternative Cash A Acc EURAZ Fund ManagementMoney MarketEUR5.540.6-1.01.9add to basket
80[+]chartAZ Bond - Enhanced Yield A Acc EURAZ Fund ManagementMoney MarketEUR5.25-0.4-0.7-1.4add to basket
81[+]chartAZ Bond - Income Dynamic AAZ Fund ManagementMoney MarketEUR6.14-0.6-0.9-2.4add to basket
82[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.752.15.96.3add to basket
83[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR4.54-2.6-2.6-6.0add to basket
84[+]chartBancaja Bankia Renta Fija Euro CP UBancaja SpnMoney MarketEUR110.06-0.2-0.3-1.1add to basket
85[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,056.06-0.3-0.3-1.3add to basket
86[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,322.020.00.0-0.4add to basket
87[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,670.471.22.56.4add to basket
88[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR86.180.10.3-0.1add to basket
89[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.93n/an/an/aadd to basket
90[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD26. to basket
91[+]chartBarings USD Liquidity F Dis USDBarings Global Advisers LimiteMoney MarketUSD1.000.00.0n/aadd to basket
92[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR112.78-0.8-1.6-0.1add to basket
93[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.08-0.2-0.5-1.5add to basket
94[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR96.65-0.8-1.4-2.5add to basket
95[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.89n/an/an/aadd to basket
96[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.79-0.2-0.6-1.5add to basket
97[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.75-0.2-0.6-1.7add to basket
98[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR118.62-0.5-0.7-2.4add to basket
99[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR227.22-0.5-0.7-2.3add to basket
100[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD272.340.81.93.8add to basket
101[+]chartBerenberg activeQ Floating Rate Notes (SGB) BUniversal Investment LuxembourMoney MarketEUR92.3593.27-0.3-0.5-1.4add to basket
102[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.08-0.1-0.3-0.7add to basket
103[+]chartBFT LCRBFT GestionMoney MarketEUR10,962.080.0-0.5-0.8add to basket
104[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,390.54-0.2-0.3-0.9add to basket
105[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,372.34-0.2-0.4-0.9add to basket
106[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR465.07-0.1-0.2-0.7add to basket
107[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR69.23-0.4-0.7-2.2add to basket
108[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD150.420.91.83.5add to basket
109[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
110[+]chartBlackRock ICS Euro Government Liquidity Core Acc EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR98.44-0.3-0.7-2.2add to basket
111[+]chartBlackRock ICS Euro Liquid Environmentally Aware Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.12-0.4-0.8n/aadd to basket
112[+]chartBlackRock ICS Euro Liquidity Admin III Acc T0 EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR100. to basket
113[+]chartBlackRock ICS Euro Ultra Short Bond Admin IIIBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.51-0.3-0.6-1.9add to basket
114[+]chartBlackRock ICS Sterling Government Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP102.300.30.50.9add to basket
115[+]chartBlackRock ICS Sterling Liquid Environmentally Aware Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP100.20n/an/an/aadd to basket
116[+]chartBlackRock ICS Sterling Liquidity Admin IV Acc GBPBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP107. to basket
117[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP130.430.40.81.8add to basket
118[+]chartBlackRock ICS US Dollar Liquid Environmentally Aware Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.68n/an/an/aadd to basket
119[+]chartBlackRock ICS US Dollar Liquidity Admin IV Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD107.580.81.84.0add to basket
120[+]chartBlackRock ICS US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD109.471.32.76.1add to basket
121[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
122[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR972.78-0.3-0.6n/aadd to basket
123[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP119.503.36.9n/aadd to basket
124[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR888.910.81.6-0.4add to basket
125[+]chartBNP Paribas Duration Matching All Maturities I CapBNP Paribas Asset Management LMoney MarketEUR346.5338.899.0116.9add to basket
126[+]chartBNP Paribas Enhanced Bond 6 M N Cap EURBNP Paribas Asset Management LMoney MarketEUR106.110.00.9-0.6add to basket
127[+]chartBNP Paribas Euro Money Market Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR207.60-0.2-0.3-1.0add to basket
128[+]chartBNP Paribas Flexi III Signature EUR Privilege CapBNP Paribas Asset Management LMoney MarketEUR1,030.27-0.1-0.1-0.2add to basket
129[+]chartBNP Paribas InstiCash EUR 1D Short Term VNAV Privilege Cap EURBNP Paribas Asset Management LMoney MarketEUR116.76-0.2-0.4-1.4add to basket
130[+]chartBNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR100.24-0.1-0.3-0.9add to basket
131[+]chartBNP Paribas InstiCash GBP 1D Short Term VNAV Classic Cap GBPBNP Paribas Asset Management LMoney MarketGBP130.950.30.61.0add to basket
132[+]chartBNP Paribas InstiCash USD 1D Short Term VNAV Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD124. to basket
133[+]chartBNP Paribas USD Money Market Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD217. to basket
134[+]chartBNY Mellon US Dollar Liquidity ServiceBNY Mellon Investment ManagemeMoney MarketUSD1. to basket
135[+]chartBNY Mellon US Treasury ServiceBNY Mellon Investment ManagemeMoney MarketUSD1. to basket
136[+]chartBqe DeGroof Venus Rend Monetary EUR A CapBanque DeGroof (LUX)Money MarketEUR112.31-0.3-0.6-1.5add to basket
137[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD17. to basket
138[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.440.20.40.6add to basket
139[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD25.520.91.94.1add to basket
140[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR478.68-0.4-0.8-2.6add to basket
141[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR12.03n/an/an/aadd to basket
142[+]chartCalifornia Tax Exempt Reserves AdvColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
143[+]chartCandriam Money Market Euro AAA C CapCandriam Investors GroupMoney MarketEUR103.57-0.2-0.5-1.3add to basket
144[+]chartCandriam Money Market Euro C Cap EURCandriam Investors GroupMoney MarketEUR520.56-0.4-0.7-2.1add to basket
145[+]chartCandriam Money Market USD C Acc USDCandriam Investors GroupMoney MarketUSD545.601.12.45.4add to basket
146[+]chartCandriam SRI Money Market Euro C CapCandriam Investors GroupMoney MarketEUR1,117.49-0.3-0.6-1.9add to basket
147[+]chartCapfi Delen Liquidity CapCapfi Delen Asset ManagementMoney MarketEUR107.12-0.2-0.3-0.7add to basket
148[+]chartCapitalatWk Cash Govies CCapitalatwork Foyer GroupMoney MarketEUR126.640.60.8-1.7add to basket
149[+]chartCapitop Treso Diversifiee CapAmundi SGR S.p.AMoney MarketEUR221.65-0.1-0.2-1.1add to basket
150[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket