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Offshore Mutual / Prices & Performance

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17161 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15751[+]chartThreadneedle (Lux) European Social Bond ZEThreadneedle Management LuxembFixed InterestEUR10.070.0n/an/aadd to basket
15752[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR28. to basket
15753[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle Management LuxembFixed InterestUSD11.560.14.68.7add to basket
15754[+]chartThreadneedle (Lux) Gatehouse Sharia Global Equity AU USDThreadneedle Management LuxembEquityUSD11.767.0n/an/aadd to basket
15755[+]chartThreadneedle (Lux) Global Asset Allocation AU USDThreadneedle Management LuxembMixed AssetUSD37.543.09.88.2add to basket
15756[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle Management LuxembFixed InterestUSD10.00-1.41.7n/aadd to basket
15757[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD51.297.323.517.9add to basket
15758[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD17.30- to basket
15759[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD59.699.022.330.8add to basket
15760[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle Management LuxembMixed AssetUSD11.600.25.112.6add to basket
15761[+]chartThreadneedle (Lux) Global Opportunities Bond DU USDThreadneedle Management LuxembFixed InterestUSD11.910.2-0.8-9.2add to basket
15762[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle Management LuxembEquityEUR20.908.211.720.7add to basket
15763[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD25.380.64.9-2.2add to basket
15764[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle Management LuxembEquityUSD58.3016.830.869.0add to basket
15765[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle Management LuxembEquityUSD75.8615.344.647.3add to basket
15766[+]chartThreadneedle (Lux) Mondrian Investment Partners - Emerging Markets Equity M USDThreadneedle Management LuxembEquityUSD41.634.514.313.8add to basket
15767[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle Management LuxembHedgeEUR9.93-0.8-2.4n/aadd to basket
15768[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR60.48-0.93.1-3.4add to basket
15769[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR35.595.414.228.7add to basket
15770[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle Management LuxembEquityUSD4.4715.227.6-8.2add to basket
15771[+]chartThreadneedle (Lux) STANLIB Global Emerging Markets Property Securites IU USDThreadneedle Management LuxembPropertyUSD12.20-2.317.315.7add to basket
15772[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle Management LuxembEquityGBP9.67-2.1n/an/aadd to basket
15773[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle Management LuxembEquityGBP9.86-5.8-4.7n/aadd to basket
15774[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle Management LuxembEquityUSD17.515.011.523.2add to basket
15775[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle Management LuxembEquityUSD11.5810.4n/an/aadd to basket
15776[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD32.51-2.02.610.8add to basket
15777[+]chartThreadneedle (Lux) US Investment Grade Corporate Bond DU USDThreadneedle Management LuxembFixed InterestUSD9.80-2.60.7n/aadd to basket
15778[+]chartThreadneedle Commodity Strategy XU USDThreadneedle Management LuxembCommodity/EnergyUSD66.132.33.6-8.4add to basket
15779[+]chartThreadneedle IndiaThreadneedle Investment ServicEquityUSD81.3286.540.214.814.9add to basket
15780[+]chartTiberius Commodity Alpha OP R EUROppenheim (Ger)Commodity/EnergyEUR44.18-4.7-7.2-24.2add to basket
15781[+]chartTiburon Taiko E Unhedged GBPTiburon PartnersEquityGBP1,951.1610.510.151.9add to basket
15782[+]chartTiburon Taipan D GBPTiburon PartnersEquityGBP2,032.448.07.767.0add to basket
15783[+]chartTicaret Greater Turkey EURIFM Independent Fund ManagemenEquityEUR895.79-9.7-10.2-12.5add to basket
15784[+]chartTide InvestIFM Independent Fund ManagemenMixed AssetCHF124.084.96.510.9add to basket
15785[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP107.261.04.7n/aadd to basket
15786[+]chartTideway GBP Hybrid Capital A Acc GBPTideway Investment Partners LLFixed InterestGBP116.693.711.8n/aadd to basket
15787[+]chartTideway Real Return A GBPTideway Investment Partners LLMixed AssetGBP114. to basket
15788[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR16.533.816.230.5add to basket
15789[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR14.682.712.132.6add to basket
15790[+]chartTillväxt 75Soderberg & PartnersMixed AssetSEK237.3011.117.6n/aadd to basket
15791[+]chartTilney A0715 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.340.0-0.43.2add to basket
15792[+]chartTilney A2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.541.01.19.4add to basket
15793[+]chartTilney A3743 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.681.61.914.2add to basket
15794[+]chartTilney A4550 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.722.22.518.2add to basket
15795[+]chartTilney AE2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.560.51.19.4add to basket
15796[+]chartTimberland SICAV Timberland Top Dividende International A EURHauck & AufhauserEquityEUR46.4348.75-5.2-3.3-15.8add to basket
15797[+]chartTL Nachhaltigkeits HILFSWERKEIFM Independent Fund ManagemenEquityCHF108.76- to basket
15798[+]chartTM InnovationGamma Capital Markets LimitedEquityGBP181.6210.819.251.1add to basket
15799[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1.120.31.4n/aadd to basket
15800[+]chartTMI Sterling LiquidityThomas Miller Invest (IOM) LtdMoney MarketGBP1. to basket
15801[+]chartTMI US Dollar LiquidityThomas Miller Invest (IOM) LtdMoney MarketUSD1. to basket
15802[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR2.432.558.525.3-17.9add to basket
15803[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD110.756.6n/an/aadd to basket
15804[+]chartTobam Anti Benchmark Canada Equity A CADTobamEquityCAD13,898.692.86.29.2add to basket
15805[+]chartTobam Anti Benchmark Emerging Markets Equity B1 EURTobamEquityEUR110.615.88.7n/aadd to basket
15806[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR112.14-2.2-0.5-9.0add to basket
15807[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR124.940.39.11.5add to basket
15808[+]chartTobam Anti Benchmark Global Equity A EURTobamEquityEUR14,385.632.0-1.2-6.0add to basket
15809[+]chartTobam Anti Benchmark Global High Yield ATobamFixed InterestUSD10,897.130.97.5n/aadd to basket
15810[+]chartTobam Anti Benchmark Japan Equity B EURTobamEquityEUR117.706.01.3n/aadd to basket
15811[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity R GBPTobamEquityGBP126.59-3.4-3.1n/aadd to basket
15812[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP102.78-8.1-8.5n/aadd to basket
15813[+]chartTobam Anti Benchmark US Credit A USDTobamFixed InterestUSD11,393.72- to basket
15814[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR199.404.2-1.6n/aadd to basket
15815[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR118.203.7-0.7-7.7add to basket
15816[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR24.20- to basket
15817[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR107.33-14.9-23.3-10.1add to basket
15818[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR16.303.414.016.8add to basket
15819[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR66.80-1.37.617.6add to basket
15820[+]chartTocqueville Patrimoine PTocqueville FinanceMixed AssetEUR130.80- to basket
15821[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR57.903.3-3.1-2.8add to basket
15822[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR228.36- to basket
15823[+]chartTokio Marine Asia Ex Japan EquityTokio Marine Asset ManagementEquityUSD792.439.724.531.0add to basket
15824[+]chartTokio Marine Japanese Equity Focus D Unhedged JPYTokio Marine Asset ManagementEquityJPY26,730.278.716.320.6add to basket
15825[+]chartTop Portfolio InvestLBB INVESTEquityEUR47.8450. to basket
15826[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,023.64-0.6-0.5n/aadd to basket
15827[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,611.530.71.411.1add to basket
15828[+]chartTower Global High Yield Acc USDDiamond Capital Management LtdFixed InterestUSD190.220.84.5n/aadd to basket
15829[+]chartTower Investment Grade Bond B Acc USDDiamond Capital Management LtdFixed InterestUSD106.68-0.31.6n/aadd to basket
15830[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD197.950.9-0.9-8.1add to basket
15831[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD342.869.79.334.0add to basket
15832[+]chartTrea 3G Credit Opportunities ETrea Capital Partners SV SAFixed InterestEUR130.37-2.53.425.6add to basket
15833[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
15834[+]chartTreeTop Convertible International A EURTreeTop Asset Management SAFixed InterestEUR325. to basket
15835[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR148.962.810.111.9add to basket
15836[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR104.221.55.1n/aadd to basket
15837[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR163.2911.326.629.7add to basket
15838[+]chartTreeTop Global Dynamic D EURTreeTop Asset Management SAEquityEUR165.633.712.010.8add to basket
15839[+]chartTreeTop Global Opportunities B USDTreeTop Asset Management SAEquityUSD185.905.022.523.2add to basket
15840[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR128.601.65.75.7add to basket
15841[+]chartTreeTop Scolea InternationalTreeTop Asset Management SAFixed InterestEUR157.532.810.85.1add to basket
15842[+]chartTreeTop Scolea Safe Harbour ITreeTop Asset Management SAFixed InterestEUR102.72-0.3-0.4-1.1add to basket
15843[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR164.460.15.111.0add to basket
15844[+]chartTrigon New Europe C EURTrigon CapitalEquityEUR34.971.112.436.1add to basket
15845[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR6.983.517.443.7add to basket
15846[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR9. to basket
15847[+]chartTrilogy Emerging Markets A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,387.325.613.318.5add to basket
15848[+]chartTrilogy Global Diversified A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,594.934.12.38.0add to basket
15849[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR103.53-3.51.2-11.6add to basket
15850[+]chartTrinetra Emerging Markets Growth B Non-Voting USDTrinetra Investment ManagementEquityUSD106.406.4n/an/aadd to basket
15851[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR81.85- to basket
15852[+]chartTriodos CultuurTriodos Investment ManagementFixed InterestEUR26.63- to basket
15853[+]chartTriodos Fair ShareTriodos Investment ManagementEquityEUR34.920.8-2.81.2add to basket
15854[+]chartTriodos GroenTriodos Investment ManagementCommodity/EnergyEUR57.470.3-0.11.0add to basket
15855[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR35.481.5-0.15.5add to basket
15856[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR120.843.910.421.8add to basket
15857[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR31.73-0.5-0.82.8add to basket
15858[+]chartTriodos Sustainable Bond R DisTriodos Investment ManagementFixed InterestEUR30.35-0.30.4-1.9add to basket
15859[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR39.312.92.0-0.4add to basket
15860[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR36.131.11.1-1.1add to basket
15861[+]chartTriodos Sustainable Pioneer P CapTriodos Investment ManagementEquityEUR44. to basket
15862[+]chartTrium Blackwall Europe L/S G EURTrium Capital LLPHedgeEUR11.303.14.1n/aadd to basket
15863[+]chartTrium Opportunistic Equity FTrium Capital LLPEquityUSD103.733.2n/an/aadd to basket
15864[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD160.440.02.6-2.0add to basket
15865[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD487.791.98.110.0add to basket
15866[+]chartTrojan Feeder I Acc EURTroy Asset Management LtdMixed AssetEUR0.98-3.1-4.4n/aadd to basket
15867[+]chartTrojan Income Feeder O Acc GBPTroy Asset Management LtdEquityGBP1.39-4.4-5.912.4add to basket
15868[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR92.64-7.4n/an/aadd to basket
15869[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR158.84- to basket
15870[+]chartTrusteam ROC ATrusteam FinanceEquityEUR384.98-2.3-2.80.8add to basket
15871[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR210.92- to basket
15872[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR229.570.79.048.0add to basket
15873[+]chartTrusteam ROC RTrusteam FinanceEquityEUR103.71-2.4-2.8n/aadd to basket
15874[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK172.777.17.69.5add to basket
15875[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK105.865.86.2n/aadd to basket
15876[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK104.184.24.6n/aadd to basket
15877[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK126.642.32.42.7add to basket
15878[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK114.713.32.5n/aadd to basket
15879[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF71.272.05.3-9.1add to basket
15880[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD12.8013.6n/an/aadd to basket
15881[+]chartTT Emerging Markets Unconstrained E2 Acc EURTT InternationalEquityEUR13.4410.218.6n/aadd to basket
15882[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR13.373.212.28.1add to basket
15883[+]chartTT Global Equity A2 USDTT InternationalEquityUSD12.566.818.022.6add to basket
15884[+]chartTT International Asia Pacific Ex Japan H GBPTT InternationalEquityGBP11.899.8n/an/aadd to basket
15885[+]chartTT International China FocusTT InternationalEquityUSD11.58n/an/an/aadd to basket
15886[+]chartTT International European Equity BTT InternationalEquityEUR10.500.86.74.5add to basket
15887[+]chartTT International Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR470. to basket
15888[+]chartTT International UK Equity BTT InternationalEquityGBP11.451.52.118.2add to basket
15889[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR56.99-11.8-13.2-35.7add to basket
15890[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR41.91-0.48.5-13.6add to basket
15891[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR14.734.54.88.9add to basket
15892[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF44.323.87.312.5add to basket
15893[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR99.433.57.311.0add to basket
15894[+]chartTweedy Browne ValueTweedy BrowneEquityUSD256.826.713.720.5add to basket
15895[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD126. to basket
15896[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD121.807.2-4.510.7add to basket
15897[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP110.280.42.6n/aadd to basket
15898[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP101.010.93.812.4add to basket
15899[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP99.54n/an/an/aadd to basket
15900[+]chartU Access (IRL) Electron Global Utility H Acc USDU Access (Ireland) Ucits P.L.CHedgeUSD111.85n/an/an/aadd to basket