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Offshore Mutual / Prices & Performance

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2836 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1167 Active ICAV Global High Income Bond A2 Acc USD1167 Capital LLPFixed InterestUSD102.834.08.5n/aadd to basket
2[+]chart1167 Active ICAV Global Total Return Bond A2 Acc USD1167 Capital LLPFixed InterestUSD91.15-0.43.9n/aadd to basket
3[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.063.34.8n/aadd to basket
4[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.104.16.0n/aadd to basket
5[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.032.64.4n/aadd to basket
6[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.822.84.28.6add to basket
7[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2. to basket
8[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.552.53.73.9add to basket
9[+]chartAberdeen Alternative Strategies A USDAberdeen Asset Managers LimiteHedgeUSD10.330.22.56.3add to basket
10[+]chartAberdeen Frontier Opportunities C Acc GBPAberdeen Fund Managers LimitedEquityGBP12.805.02.910.2add to basket
11[+]chartAberdeen Standard Active Overlay M AccAberdeen Standard InvestmentsMixed AssetGBX103.000.26.5n/aadd to basket
12[+]chartABR Dynamic Blend Equity and Volatility InvestorDMS Investment Management (EurEquityUSD109.740.61.2n/aadd to basket
13[+]chartABR Enhanced Short Volatility G USDDMS Investment Management (EurHedgeUSD113.0117.122.6n/aadd to basket
14[+]chartABSA Africa Equity A Inc USDSanlam Universal Funds plcEquityUSD1.270.05.0n/aadd to basket
15[+]chartABSA Global Best Blend C USDSanlam Universal Funds plcMixed AssetUSD1.043.78.2n/aadd to basket
16[+]chartAbsolute Insight Credit AP EURInsight Investment ManagementFixed InterestEUR1.080.5-1.52.9add to basket
17[+]chartAbsolute Insight Currency AP SEKInsight Investment ManagementHedgeSEK8.66-0.6-2.4-13.9add to basket
18[+]chartAbsolute Insight Emerging Market Debt AP GBPInsight Investment ManagementFixed InterestGBP1.401.81.6-2.9add to basket
19[+]chartAbsolute Insight Equity Market Neutral AP AccInsight Investment ManagementEquityCHF0.87-1.5-4.2-8.8add to basket
20[+]chartAcadian China A Equity UCITS FRussell Investments Irl LtdEquityUSD10,354.38n/an/an/aadd to basket
21[+]chartAcadian Emerging Markets Equity UCITS B HybridRussell Investment Company PlcEquityUSD1, to basket
22[+]chartAcadian Emerging Markets Equity UCITS II F Inc GBPRussell Investment Company PlcEquityGBP11. to basket
23[+]chartAcadian Emerging Markets Managed Volatility Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR13.373.27.323.8add to basket
24[+]chartAcadian European Equity UCITS F Acc EURRussell Investment Company PlcEquityEUR10.777.5n/an/aadd to basket
25[+]chartAcadian Global Equity UCITS D Hybrid Acc USDRussell Investment Company PlcEquityUSD11.946.08.2n/aadd to basket
26[+]chartAcadian Global Managed Volatility Equity UCITS H Acc USDRussell Investment Company PlcEquityUSD12.536.97.8n/aadd to basket
27[+]chartAcadian Multi-Asset Absolute Return UCITS A Acc USDRussell Investments Irl LtdMixed AssetUSD10.746.112.2n/aadd to basket
28[+]chartAcadian Sustainable Global Equity UCITS BRussell Investment Company PlcEquityEUR18.497.810.534.9add to basket
29[+]chartAcadian Sustainable Global Managed Volatility Equity UCITS ARussell Investments Irl LtdEquityUSD11.086.7n/an/aadd to basket
30[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD17.133.77.320.6add to basket
31[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD14. to basket
32[+]chartAcumen Capital Protection Portfolio A GBPFundLogic SASMixed AssetGBP97.271.00.3n/aadd to basket
33[+]chartAcumen Income Protection Portfolio A EURFundLogic SASMixed AssetEUR100.00n/an/an/aadd to basket
34[+]chartAD Global Emerging Market Debt Hard Currency UCITS AInvest ADFixed InterestUSD107.896.1n/an/aadd to basket
35[+]chartAD Global Emerging Market Debt Local Currency UCITS AInvest ADFixed InterestUSD106.306.5n/an/aadd to basket
36[+]chartAD Global Mena Fixed Income UCITS AInvest ADFixed InterestUSD107.025.1n/an/aadd to basket
37[+]chartAD Global Sukuk UCITS AInvest ADFixed InterestUSD106.624.9n/an/aadd to basket
38[+]chartAdvent Global Partners UCITS Retail Pooled USDMontlake Management LimitedHedgeUSD112.045.09.712.7add to basket
39[+]chartAegon Emerging Markets Debt I Acc EURAegon Investment Management BFixed InterestEUR11.416.514.8n/aadd to basket
40[+]chartAegon Euro Credits B Acc EURAegon Investment Management BFixed InterestEUR10.902.45.8n/aadd to basket
41[+]chartAegon European ABS A Acc USDAegon Investment Management BFixed InterestUSD10.401.73.2n/aadd to basket
42[+]chartAegon European Government Bond I Acc EURAegon Investment Management BFixed InterestEUR10.693.77.6n/aadd to basket
43[+]chartAegon European High Yield Bond I Acc EURAegon Investment Management BFixed InterestEUR10.653.36.2n/aadd to basket
44[+]chartAegon Global Multi Asset Credit I Hedged Acc GBPAegon Investment Management BFixed InterestGBP10.573.06.7n/aadd to basket
45[+]chartAegon US High Yield Bond I Acc EURAegon Investment Management BFixed InterestEUR11.715.910.5n/aadd to basket
46[+]chartAegon US High Yield Select Bond C Hedged Acc EURAegon Investment Management BFixed InterestEUR10.332.25.0n/aadd to basket
47[+]chartAegon US Short Duration High Yield Bond Z Hedged Acc EURAegon Investment Management BFixed InterestEUR10.301.73.7n/aadd to basket
48[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP15.98n/an/an/aadd to basket
49[+]chartAGF Global Core J USDAGF ManagementEquityUSD11.16n/an/an/aadd to basket
50[+]chartAGF Global Developed Equity J1AGF ManagementEquityUSD9.72n/an/an/aadd to basket
51[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.514.79.930.4add to basket
52[+]chartAHFM Total Return A Acc GBPAtlantic House Fund ManagementMixed AssetGBP1.000.8n/an/aadd to basket
53[+]chartAlgebris Allocation R Acc EURAlgebris (UK) LimitedMixed AssetEUR96.923.90.0n/aadd to basket
54[+]chartAlgebris Core Italy R Acc EURAlgebris (UK) LimitedMixed AssetEUR102.257.313.3n/aadd to basket
55[+]chartAlgebris Financial Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR145.666.39.917.0add to basket
56[+]chartAlgebris Financial Equity R Acc EURAlgebris (UK) LimitedHedgeEUR100.475.21.4n/aadd to basket
57[+]chartAlgebris Financial Income R Acc EURAlgebris (UK) LimitedMixed AssetEUR136.207.38.416.7add to basket
58[+]chartAlgebris Macro Credit R Acc EURAlgebris (UK) LimitedHedgeEUR111.7912.212.99.5add to basket
59[+]chartAlgebris Quant Arbitrage M EURAlgebris (UK) LimitedHedgeEUR101.061.7n/an/aadd to basket
60[+]chartAllianz Eastern Europe Equity A NAV EURAllianz Global Investors GmbHEquityEUR101.5513.319.546.3add to basket
61[+]chartAllianz Global Emerging Markets Equity A NAV EURAllianz Global Investors GmbHEquityEUR47.317.216.431.3add to basket
62[+]chartAllianz Global Insights A NAV EURAllianz Global Investors GmbHEquityEUR109.349.513.031.4add to basket
63[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR235.627.512.031.1add to basket
64[+]chartAlpine Merger Arbitrage A USDStrategic Investments GroupHedgeUSD107.700.95.9n/aadd to basket
65[+]chartAltana Corporate Bond I EURAltana Wealth LtdFixed InterestEUR95.54- to basket
66[+]chartAltana Director Alignment Strategy I Acc GBPAltana Wealth LtdHedgeGBP98.21-0.6-8.1n/aadd to basket
67[+]chartAmerican Century Concentrated Global Growth Equity A USDNomura Asset ManagementEquityUSD101.216.524.061.3add to basket
68[+]chartAmerican Century Emerging Markets Debt Total Return A USDNomura Asset ManagementFixed InterestUSD100.954.18.6n/aadd to basket
69[+]chartAmerican Century Emerging Markets Equity A USDNomura Asset ManagementEquityUSD105.225.916.5n/aadd to basket
70[+]chartAmerican Century Global Growth Equity A USDNomura Asset ManagementEquityUSD102.415.819.049.2add to basket
71[+]chartAnavio Capital Event Driven UCITS A EURInternational Asset ManagementHedgeEUR840.79-10.5-9.3n/aadd to basket
72[+]chartAnchor Global Equity ASanlam Universal Funds plcEquityUSD1.310.511.231.1add to basket
73[+]chartAnchor Global Stable A USDSanlam Universal Funds plcMixed AssetUSD1. to basket
74[+]chartAngsana Bond ALDiamond Capital Management LtdFixed InterestUSD154.771.28.718.8add to basket
75[+]chartAnima Active Selection IANIMA Asset Management LimitedMixed AssetEUR5.614.04.810.0add to basket
76[+]chartANIMA Asia/Pacific Equity IANIMA Asset Management LimitedEquityEUR14.5211.010.220.8add to basket
77[+]chartAnima Bond 2022 Opportunities IANIMA Asset Management LimitedFixed InterestEUR5. to basket
78[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR7.715.610.75.1add to basket
79[+]chartAnima Brightview 2023-I IANIMA Asset Management LimitedMixed AssetEUR9.711.64.8n/aadd to basket
80[+]chartAnima Brightview 2023-II IANIMA Asset Management LimitedStructured ProductsEUR10.206.312.5n/aadd to basket
81[+]chartAnima Brightview 2023-III IANIMA Asset Management LimitedStructured ProductsEUR10.497.115.5n/aadd to basket
82[+]chartAnima Brightview 2023-IV IANIMA Asset Management LimitedFixed InterestEUR10.106.013.2n/aadd to basket
83[+]chartAnima Brightview 2024-I IANIMA Asset Management LimitedStructured ProductsEUR10.189.116.5n/aadd to basket
84[+]chartAnima Brightview 2024-II IANIMA Asset Management LimitedStructured ProductsEUR10.218.214.1n/aadd to basket
85[+]chartAnima Brightview 2024-III IANIMA Asset Management LimitedMixed AssetEUR10.245.411.5n/aadd to basket
86[+]chartAnima Brightview 2024-IV IANIMA Asset Management LimitedStructured ProductsEUR10.534.48.9n/aadd to basket
87[+]chartAnima Brightview 2024-V IANIMA Asset Management LimitedStructured ProductsEUR11.648.7n/an/aadd to basket
88[+]chartAnima Brightview 2025-I IANIMA Asset Management LimitedMixed AssetEUR10.656.5n/an/aadd to basket
89[+]chartAnima Brightview 2027-I IANIMA Asset Management LimitedStructured ProductsEUR11.2711.7n/an/aadd to basket
90[+]chartAnima Brightview II IANIMA Asset Management LimitedStructured ProductsEUR10.11n/an/an/aadd to basket
91[+]chartAnima Brightview III IANIMA Asset Management LimitedStructured ProductsEUR10.11n/an/an/aadd to basket
92[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR4.972.22.72.7add to basket
93[+]chartAnima Defensive SilverAnima SGR SpAMixed AssetEUR5.110.82.4n/aadd to basket
94[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.612.99.423.9add to basket
95[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR8.598.512.422.6add to basket
96[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.373.23.84.9add to basket
97[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR13.036.78.723.7add to basket
98[+]chartAnima Flexible Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.95-0.9n/an/aadd to basket
99[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR4.870.6-0.6-3.1add to basket
100[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR7. to basket
101[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.470.5-0.6-6.7add to basket
102[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR13.628.17.824.2add to basket
103[+]chartAnima Global Macro Classic AANIMA Asset Management LimitedHedgeEUR4.911.76.7n/aadd to basket
104[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.531.0-2.0-1.2add to basket
105[+]chartAnima High Yield Bond IANIMA Asset Management LimitedFixed InterestEUR5.034.05.8n/aadd to basket
106[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.924.37.014.4add to basket
107[+]chartAnima Infrastructure IANIMA Asset Management LimitedMixed AssetEUR4.972.7-0.2n/aadd to basket
108[+]chartAnima International Bond IANIMA Asset Management LimitedFixed InterestEUR5.353.77.9n/aadd to basket
109[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.844.76.2-0.2add to basket
110[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR7.9414.624.958.6add to basket
111[+]chartANIMA Life Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.970.92.6-0.2add to basket
112[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.29-0.5-0.9-3.3add to basket
113[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR7. to basket
114[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.901.93.1n/aadd to basket
115[+]chartAnima Orizzonte Benessere 2023 SilverANIMA Asset Management LimitedMixed AssetEUR5.127.410.1n/aadd to basket
116[+]chartANIMA Orizzonte Consumi 2023 SilverANIMA Asset Management LimitedMixed AssetEUR5.414.28.2n/aadd to basket
117[+]chartAnima Orizzonte Energia 2023 SliverANIMA Asset Management LimitedFixed InterestEUR5.333.16.3n/aadd to basket
118[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR4.793.18.1n/aadd to basket
119[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.844.610.6n/aadd to basket
120[+]chartAnima Orizzonte Sostenibile 2023 SilverANIMA Asset Management LimitedFixed InterestEUR4.726.610.9n/aadd to basket
121[+]chartAnima Private Selection Conservative AANIMA Asset Management LimitedHedgeEUR5.020.4n/an/aadd to basket
122[+]chartAnima Private Selection Equity AANIMA Asset Management LimitedHedgeEUR5.435.2n/an/aadd to basket
123[+]chartAnima Private Selection Income AANIMA Asset Management LimitedHedgeEUR5.243.0n/an/aadd to basket
124[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.600.00.3-1.1add to basket
125[+]chartAnima Short Term Corporate Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.930.20.6-1.1add to basket
126[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR5.162.44.312.0add to basket
127[+]chartAnima Smart Volatility Emerging Markets IANIMA Asset Management LimitedHedgeEUR5.03n/an/an/aadd to basket
128[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.484.26.913.1add to basket
129[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.602.53.715.6add to basket
130[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.578.412.319.9add to basket
131[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR4.981.83.1n/aadd to basket
132[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1. to basket
133[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.184.67.817.8add to basket
134[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1. to basket
135[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR0.982.94.2n/aadd to basket
136[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR4.873.66.2n/aadd to basket
137[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR4.61-0.3-2.2-8.7add to basket
138[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.851.6-0.72.6add to basket
139[+]chartAnima Star High Potential Global Classic AANIMA Asset Management LimitedHedgeEUR4.62-0.5-3.8-4.0add to basket
140[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.581.30.8-0.5add to basket
141[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR20.927.814.748.3add to basket
142[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5.113.25.3-1.2add to basket
143[+]chartAnima Zephyr Global Allocation IANIMA Asset Management LimitedFixed InterestEUR5.102.1n/an/aadd to basket
144[+]chartAnima Zephyr Global IANIMA Asset Management LimitedMixed AssetEUR5.124.45.0n/aadd to basket
145[+]chartAnima Zephyr Real Assets IANIMA Asset Management LimitedMixed AssetEUR5.263.15.2n/aadd to basket
146[+]chartAntipodes Global Long UCITS S Acc USDAntipodes Partners LimitedEquityUSD9.073.65.0n/aadd to basket
147[+]chartAntipodes Global UCITS I EURAntipodes Partners LimitedEquityEUR10.040.8n/an/aadd to basket
148[+]chartAntipodes Plato Global Markets Neutral UCITS SAntipodes Partners LimitedHedgeUSD9.73n/an/an/aadd to basket
149[+]chartAppian Burlington Property AAppian Asset Management LtdPropertyEUR127.102.58.3n/aadd to basket
150[+]chartApple Tree Subordinated Debt B Hedged Participating EURDiamond Capital Management LtdFixed InterestEUR105.214.56.9n/aadd to basket