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Offshore Mutual / Prices & Performance

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622 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.383.86.924.0add to basket
2[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.22-0.2-0.4-1.1add to basket
3[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.550.0-0.2-0.5add to basket
4[+]chartAB US Government Money Market Option AAllianceBernstein (Luxembourg)Money MarketUSD171.580.71.31.6add to basket
5[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR12.310.4-7.56.5add to basket
6[+]chartAberdeen Standard Liquidity (Lux) - Canadian Dollar A-2Aberdeen Standard InvestmentsMoney MarketCAD2,288.310.61.22.0add to basket
7[+]chartAberdeen Standard Liquidity (Lux) - Euro A-2Aberdeen Standard InvestmentsMoney MarketEUR439.97-0.2-0.4-1.2add to basket
8[+]chartAberdeen Standard Liquidity (Lux) - Seabury Euro Liquidity 1 Y-3 Inc EURAberdeen Standard InvestmentsMoney MarketEUR1.00-0.2n/an/aadd to basket
9[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 1 Z-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.000.4n/an/aadd to basket
10[+]chartAberdeen Standard Liquidity (Lux) - Seabury Sterling Liquidity 2 Y-1 Inc GBPAberdeen Standard InvestmentsMoney MarketGBP1.000.4n/an/aadd to basket
11[+]chartAberdeen Standard Liquidity (Lux) - Short Duration Sterling J-2 AccAberdeen Standard InvestmentsMoney MarketGBP104.680.50.82.0add to basket
12[+]chartAberdeen Standard Liquidity (Lux) - Sterling A-2Aberdeen Standard InvestmentsMoney MarketGBP4,822. to basket
13[+]chartAberdeen Standard Liquidity (Lux) - US Dollar A-2Aberdeen Standard InvestmentsMoney MarketUSD3,225.611.22.44.9add to basket
14[+]chartAbsolu VegaVega Investment ManagersMoney MarketEUR2,723.84n/an/an/aadd to basket
15[+]chartAccura - AF1 AVon der Heydt Invest SAMoney MarketEUR54.30-0.3-5.8n/aadd to basket
16[+]chartAegon AEAM Money Market EuroAegon Investment Management BMoney MarketEUR10.190.0-0.2n/aadd to basket
17[+]chartAegon DepositoAegon Investment Management BMoney MarketEUR10.01-0.2-0.5n/aadd to basket
18[+]chartAF Sterling Cash B1Alexander Forbes Investments JMoney MarketGBP10.020.2n/an/aadd to basket
19[+]chartAF Strategic Sterling LiquidityAlexander Forbes Investments JMoney MarketGBP14. to basket
20[+]chartAF US Dollar LiquidityAlexander Forbes Investments JMoney MarketUSD12.751.02.03.9add to basket
21[+]chartAGF Canadian Money MarketAGF ManagementMoney MarketCAD10. to basket
22[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD14. to basket
23[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD115.894.910.0n/aadd to basket
24[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.8245.820.1-0.2-0.7add to basket
25[+]chartAlcis CapiAlcis GestionMoney MarketEUR121.60n/an/an/aadd to basket
26[+]chartAlgo Performance B EURInvestedgeMoney MarketEUR70.51-1.5-7.3n/aadd to basket
27[+]chartAlleanza GIP Alto Flessibile ProtettoAlleanza SgrMoney MarketEUR8. to basket
28[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.510.81.62.9add to basket
29[+]chartAllianz Club Monetaire IsrAllianz Gbl Investors FranceMoney MarketEUR10,404. to basket
30[+]chartAllianz Enhanced Short Term Euro CT NAV EURAllianz Global Investors GmbHMoney MarketEUR104.400.0-0.4-0.9add to basket
31[+]chartAllianz Floating Rate Notes Plus RT NAV EURAllianz Global Investors GmbHMoney MarketEUR99.360.2-0.2n/aadd to basket
32[+]chartAllianz GeldmarktAllianz Nederland Asset MgmtMoney MarketEUR95.12-0.3-0.6-1.7add to basket
33[+]chartAllianz Global Floating Rate Notes Plus AQ NAV USDAllianz Global Investors GmbHMoney MarketUSD10.082.92.7n/aadd to basket
34[+]chartAllianz Monetaire CAllianz Gbl Investors FranceMoney MarketEUR189.78-0.1-0.4-1.0add to basket
35[+]chartAllianz Money Market US $ A NAV USDAllianz Global Investors GmbHMoney MarketUSD98.341.01.82.9add to basket
36[+]chartAllianz Obbligazioni Euro Breve Termine AAllianz Gbl Invstr Italia SGRMoney MarketEUR5.57-0.1-0.3-1.9add to basket
37[+]chartAllianz Securicash Sri RAllianz Gbl Investors FranceMoney MarketEUR1,008.06-0.1-0.3-1.0add to basket
38[+]chartAllianz Securite CAllianz Gbl Investors FranceMoney MarketEUR1,788.59-0.1-0.3-0.9add to basket
39[+]chartAllianz Treasury Short Term Plus Euro A NAV EURAllianz Global Investors GmbHMoney MarketEUR93.540.50.10.7add to basket
40[+]chartAllied Dunbar Managed CurrencyAllied Dunbar InternationalMoney MarketUSX33.1634.90-0.10.3-0.4add 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 MarketMYR1.000.92.910.3add to basket
44[+]chartAmundi 12 M EAmundi SGR S.p.AMoney MarketEUR10,491.340.50.0-0.6add to basket
45[+]chartAmundi 3 M EAmundi SGR S.p.AMoney MarketEUR9,971.37-0.2-0.4-0.9add to basket
46[+]chartAmundi ABS ICAmundi SGR S.p.AMoney MarketEUR243,843.520.60.13.8add to basket
47[+]chartAmundi Cash CorporateAmundi SGR S.p.AMoney MarketEUR233,553.86-0.1-0.3-0.6add to basket
48[+]chartAmundi Cash EUR A2 Cap EURAmundi SGR S.p.AMoney MarketEUR99.60-0.2-0.5-1.4add to basket
49[+]chartAmundi Cash Institutions SriAmundi SGR S.p.AMoney MarketEUR218,475.30-0.2-0.3-0.7add to basket
50[+]chartAmundi Cash Institutions SRI EAmundi SGR S.p.AMoney MarketEUR9,948.02-0.2-0.5-1.2add to basket
51[+]chartAmundi Cash USD A2 Cap USDAmundi SGR S.p.AMoney MarketUSD107.401.42.65.5add to basket
52[+]chartAmundi Etoile Pea SereniteAmundi SGR S.p.AMoney MarketEUR4,912.53-0.3-0.5-1.5add to basket
53[+]chartAmundi Money Market Short Term (EUR) DPVAmundi SGR S.p.AMoney MarketEUR984.10-0.2-0.5-1.4add to basket
54[+]chartAmundi Money Market Short Term (GBP) OVAmundi SGR S.p.AMoney MarketGBP1,012.820.4n/an/aadd to basket
55[+]chartAmundi Money Market Short Term (USD) OVAmundi SGR S.p.AMoney MarketUSD1,068.161.3n/an/aadd to basket
56[+]chartAmundi Serenite PEA PAmundi SGR S.p.AMoney MarketEUR98.93-0.1-0.3-1.1add to basket
57[+]chartAmundi Treso 6 Mois PAmundi SGR S.p.AMoney MarketEUR102.310.1-0.3-1.3add to basket
58[+]chartAmundi Treso Court Terme CapAmundi SGR S.p.AMoney MarketEUR18,671.49-0.2-0.4-0.9add to basket
59[+]chartAmundi Treso Etat IAmundi SGR S.p.AMoney MarketEUR235,716.78-0.3-0.6-1.8add to basket
60[+]chartAmundi Volatility Risk Premia PAmundi SGR S.p.AMoney MarketEUR116.970.2-0.6-1.1add to basket
61[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.500.21.4-5.8add to basket
62[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.31-0.4-0.9-3.3add to basket
63[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.351.73.510.5add to basket
64[+]chartArctic Return L NOKArctic Fund Management ASMoney MarketNOK1,116.961.92.6n/aadd to basket
65[+]chartAreca Islamic CashAreca Capital SDN BerhadMoney MarketMYR1.04-0.21.5n/aadd to basket
66[+]chartAreca MoneyTRUSTAreca Capital SDN BerhadMoney MarketMYR0.500.52.68.3add to basket
67[+]chartARISTEA Sicav Enhanced Cash R EURCasa4 FundsMoney MarketEUR10. to basket
68[+]chartASR ASR Liquiditeitenfonds Classic CapASR Nederland BeleggingsbeheerMoney MarketEUR54.31-0.3-0.7-1.8add to basket
69[+]chartAviva Court Terme ISR AAviva Investors FranceMoney MarketEUR2,525.21-0.2-0.4-1.2add 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 8Aviva 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 MarketEUR617.35-0.3-0.5-1.5add to basket
75[+]chartAXA Court Terme DollarAXA Investment Manager ParisMoney MarketUSD1,812.711.32.55.3add to basket
76[+]chartAXA Court Terme IncAXA Investment Manager ParisMoney MarketEUR1,549.45-0.1-0.3-0.9add to basket
77[+]chartAXA PEA Regularite CAXA Investment Manager ParisMoney MarketEUR96.31-0.2-0.4-1.3add to basket
78[+]chartAXA Tresor Court Terme CAXA Investment Manager ParisMoney MarketEUR2,432.29-0.2-0.4-1.2add to basket
79[+]chartAZ Alternative Cash A Acc EURAZ Fund ManagementMoney MarketEUR5.52-0.1-2.11.4add to basket
80[+]chartAZ Cash Overnight A Acc EURAZ Fund ManagementMoney MarketEUR5.27-0.2-0.5-1.0add to basket
81[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.661.96.05.8add to basket
82[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR4.66-2.1-2.9-6.4add to basket
83[+]chartAZ Reserve Short Term Euro AAZ Fund ManagementMoney MarketEUR6.17-0.4-0.6-1.9add to basket
84[+]chartBancaja Bankia Monetario Euro Deuda UBancaja SpnMoney MarketEUR110.25-0.1-0.3-1.0add to basket
85[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,058.920.0-0.2-1.1add to basket
86[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,322.650.4-0.1-0.2add to basket
87[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,659. to basket
88[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR86.320.60.3-0.1add to basket
89[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.93-0.1-0.3-0.8add to basket
90[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.900.71.52.5add to basket
91[+]chartBarings USD Liquidity F Dis USDBarings Global Advisers LimiteMoney MarketUSD1.000.0n/an/aadd to basket
92[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR113.55-0.5-1.81.5add to basket
93[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.10-0.2-0.5-1.4add to basket
94[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR97.34-0.6-1.0-2.0add to basket
95[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.89n/an/an/aadd to basket
96[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.80-0.2-0.5-1.4add to basket
97[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.77-0.2-0.6-1.7add to basket
98[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR119.02-0.3-0.7-2.3add to basket
99[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR227.99-0.3-0.6-2.1add to basket
100[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD271. to basket
101[+]chartBerenberg activeQ Floating Rate Notes (SGB) BUniversal Investment LuxembourMoney MarketEUR92.5593.48-0.1-0.4-1.3add to basket
102[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.18-0.1-0.3-0.6add to basket
103[+]chartBFT LCRBFT GestionMoney MarketEUR10,975.250.2-0.6-0.7add to basket
104[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,406.34-0.2-0.3-0.9add to basket
105[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,384.84-0.2-0.4-0.8add to basket
106[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR465.46-0.1-0.3-0.6add to basket
107[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR72.76-0.2-0.5-1.4add to basket
108[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD149.671.01.83.0add 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 MarketEUR98.67-0.3-0.7-2.2add to basket
111[+]chartBlackRock ICS Euro Liquid Environmentally Aware Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.40-0.4-0.8n/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 MarketEUR97.75-0.2-0.6-1.9add to basket
114[+]chartBlackRock ICS Sterling Government Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP102. to basket
115[+]chartBlackRock ICS Sterling Liquidity Admin IV Acc GBPBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP107. to basket
116[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP130. to basket
117[+]chartBlackRock ICS US Dollar Liquidity Admin IV Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD107. to basket
118[+]chartBlackRock ICS US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD108.601.52.75.6add to basket
119[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
120[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR974.91-0.3-0.6n/aadd to basket
121[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP116.433.36.4n/aadd to basket
122[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR890.342.10.8-0.6add to basket
123[+]chartBNP Paribas Duration Matching All Maturities I CapBNP Paribas Asset Management LMoney MarketEUR305.2060.671.689.2add to basket
124[+]chartBNP Paribas Flexi III Signature EUR Privilege CapBNP Paribas Asset Management LMoney MarketEUR1,030.670.0-0.2-0.2add to basket
125[+]chartBNP Paribas InstiCash EUR 1D Short Term VNAV Privilege Cap EURBNP Paribas Asset Management LMoney MarketEUR116.94-0.2-0.5-1.3add to basket
126[+]chartBNP Paribas InstiCash EUR 3M Standard VNAV Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR100.34-0.1-0.3-0.8add to basket
127[+]chartBNP Paribas InstiCash GBP 1D Short Term VNAV Classic Cap GBPBNP Paribas Asset Management LMoney MarketGBP130.720.30.50.9add to basket
128[+]chartBNP Paribas InstiCash USD 1D Short Term VNAV Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD123. to basket
129[+]chartBNY Mellon US Dollar Liquidity ServiceBNY Mellon Investment ManagemeMoney MarketUSD1. to basket
130[+]chartBNY Mellon US Treasury ServiceBNY Mellon Investment ManagemeMoney MarketUSD1. to basket
131[+]chartBqe DeGroof Venus Rend Monetary EUR A CapBanque DeGroof (LUX)Money MarketEUR112.57-0.3-0.6-1.3add to basket
132[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD17. to basket
133[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.400.20.40.5add to basket
134[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD25.371.01.93.6add to basket
135[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR480.05-0.4-0.8-2.6add to basket
136[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR12.03n/an/an/aadd to basket
137[+]chartCalifornia Tax Exempt Reserves AdvColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
138[+]chartCandriam Money Market Euro AAA C CapCandriam Investors GroupMoney MarketEUR103.75-0.2-0.5-1.2add to basket
139[+]chartCandriam Money Market Euro C Cap EURCandriam Investors GroupMoney MarketEUR521.99-0.3-0.7-2.0add to basket
140[+]chartCandriam Money Market USD C Inc USDCandriam Investors GroupMoney MarketUSD361.881.22.34.7add to basket
141[+]chartCandriam SRI Money Market Euro C CapCandriam Investors GroupMoney MarketEUR1,120.03-0.3-0.6-1.8add to basket
142[+]chartCapfi Delen Liquidity CapCapfi Delen Asset ManagementMoney MarketEUR107.30-0.1-0.3-0.6add to basket
143[+]chartCapitalatWk Cash Govies CCapitalatwork Foyer GroupMoney MarketEUR126.640.91.5n/aadd to basket
144[+]chartCapitop Treso Diversifiee CapAmundi SGR S.p.AMoney MarketEUR221.920.0-0.3-1.1add to basket
145[+]chartCash Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
146[+]chartCB Geldmarkt Deutschland I A NAV EURAllianz Global Investors GmbHMoney MarketEUR47.080.0-0.2-0.9add to basket
147[+]chartCBK SGB Geldmarktfonds ACommerz Funds Solutions S.A.Money MarketEUR906.09-1.3n/an/aadd to basket
148[+]chartCD Euro Monetaire CCholet Dupont Asset ManagementMoney MarketEUR4,374. to basket
149[+]chartCIC France EmploiCM-CIC Asset ManagementMoney MarketEUR197. to basket
150[+]chartCIC Tresorerie AaamCM-CIC Asset ManagementMoney MarketEUR64,348.09-0.2-0.4-1.2add to basket