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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15901[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD10.717.021.424.9add to basket
15902[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD43.716.420.523.4add to basket
15903[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15. to basket
15904[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD27.3929.061.512.210.4add to basket
15905[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.07-1.3-2.2-3.1add to basket
15906[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.5013.711.0-5.9add to basket
15907[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD60.914.719.924.4add to basket
15908[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.806.516.514.8add to basket
15909[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.1517.635.043.7add to basket
15910[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR14,689.986.719.5n/aadd to basket
15911[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR185.082.318.932.1add to basket
15912[+]chartTFC DharmaResearch Equity BTwenty First CapitalEquityEUR157.14n/an/an/aadd to basket
15913[+]chartTFC DharmaResearch Fixed Income BTwenty First CapitalFixed InterestEUR110.91n/an/an/aadd to basket
15914[+]chartTFC Tactical Long/Short BTwenty First CapitalEquityEUR95.83n/an/an/aadd to basket
15915[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP10.21-2.9n/an/aadd to basket
15916[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD534.386.112.18.2add to basket
15917[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD123.905.22.1-8.4add to basket
15918[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.48- to basket
15919[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD84.982.619.418.5add to basket
15920[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.253.515.714.5add to basket
15921[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.05-2.2-0.3n/aadd to basket
15922[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.07-0.13.7n/aadd to basket
15923[+]chartThe Global Balanced Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP0.95n/an/an/aadd to basket
15924[+]chartThe Global Cautious Portfolio Ordinary GBPAbacus Financial ServicesMixed AssetGBP0.97n/an/an/aadd to basket
15925[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD112.844.712.112.7add to basket
15926[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP113.25-8.7-7.0-36.4add to basket
15927[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP1,923.2410.927.771.9add to basket
15928[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1,072.00-0.2-0.511.2add to basket
15929[+]chartTHEAM Equity World Global Goals Acc USDBNP Paribas Asset Management FEquityUSD101.66n/an/an/aadd to basket
15930[+]chartTHEAM Quant Equity Euro Covered NBNP Paribas Asset Management FEquityEUR132.12- to basket
15931[+]chartTHEAM Quant Equity Europe DEFI C AccBNP Paribas Asset Management FHedgeEUR99.84n/an/an/aadd to basket
15932[+]chartTHEAM Quant Equity Europe Factor Defensive C Acc EURBNP Paribas Asset Management FEquityEUR98.09n/an/an/aadd to basket
15933[+]chartTHEAM Quant Equity Europe Guru N Acc EURBNP Paribas Asset Management FEquityEUR134.533.08.64.9add to basket
15934[+]chartTHEAM Quant Equity Europe Income Defensive C EURBNP Paribas Asset Management FEquityEUR114.711.6-0.43.5add to basket
15935[+]chartTHEAM Quant Equity Eurozone Guru CBNP Paribas Asset Management FEquityEUR104.384.514.4n/aadd to basket
15936[+]chartTHEAM Quant Equity Guru Long Short C EURBNP Paribas Asset Management FHedgeEUR104.45104.451.78.31.5add to basket
15937[+]chartTHEAM Quant Equity US DEFI C AccBNP Paribas Asset Management FHedgeUSD103.51n/an/an/aadd to basket
15938[+]chartTHEAM Quant Equity World DEFI C Acc EURBNP Paribas Asset Management FHedgeEUR100.75n/an/an/aadd to basket
15939[+]chartTHEAM Quant Equity World DEFI Market Neutral CBNP Paribas Asset Management FHedgeUSD107.80n/an/an/aadd to basket
15940[+]chartTHEAM Quant Multi Asset Diversified C Acc EURBNP Paribas Asset Management FHedgeEUR122. to basket
15941[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD14.57-2.7-0.1-1.8add to basket
15942[+]chartThird Avenue Focused Credit InstThird Avenue ManagementFixed InterestUSD3.93n/an/an/aadd to basket
15943[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD61.562.58.714.9add to basket
15944[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD33.46- to basket
15945[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD21.716.615.03.0add to basket
15946[+]chartThird Avenue Value A1 Acc USDThird Avenue ManagementEquityUSD44.163.510.713.5add to basket
15947[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD50.71- to basket
15948[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD11.973.423.212.2add to basket
15949[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD13. to basket
15950[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD18.971.314.832.0add to basket
15951[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD19.17- to basket
15952[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD15.022.812.212.6add to basket
15953[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle Management LuxembEquityUSD13.410.82.51.7add to basket
15954[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD69.777.120.133.3add to basket
15955[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD23.767.019.535.7add to basket
15956[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle Management LuxembEquityEUR13.521.19.6n/aadd to basket
15957[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD89.859.326.626.7add to basket
15958[+]chartThreadneedle (Lux) Asian Focus DE EURThreadneedle Management LuxembEquityEUR13.801.512.1n/aadd to basket
15959[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle Management LuxembEquityEUR12.886.110.8n/aadd to basket
15960[+]chartThreadneedle (Lux) Diversified Alternative Risk Premia ZU USDThreadneedle Management LuxembHedgeUSD10.220.52.3n/aadd to basket
15961[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR20.81- to basket
15962[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD73.47-1.23.413.7add to basket
15963[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD8.375.56.3-13.7add to basket
15964[+]chartThreadneedle (Lux) European Select AE EURThreadneedle Management LuxembEquityEUR21.68- to basket
15965[+]chartThreadneedle (Lux) European Social Bond IEThreadneedle Management LuxembFixed InterestEUR10.08-0.1n/an/aadd to basket
15966[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR28.300.01.21.8add to basket
15967[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle Management LuxembFixed InterestUSD11.570.34.07.1add to basket
15968[+]chartThreadneedle (Lux) Gatehouse Sharia Global Equity AU USDThreadneedle Management LuxembEquityUSD11.776.6n/an/aadd to basket
15969[+]chartThreadneedle (Lux) Global Asset Allocation AU USDThreadneedle Management LuxembMixed AssetUSD37.853.411.08.9add to basket
15970[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle Management LuxembFixed InterestUSD10.01-1.50.4n/aadd to basket
15971[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD49.494.020.49.5add to basket
15972[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD17.33-0.92.411.2add to basket
15973[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD59.768.422.933.6add to basket
15974[+]chartThreadneedle (Lux) Global Investment Grade Credit Opportunities DE EURThreadneedle Management LuxembFixed InterestEUR10.01n/an/an/aadd to basket
15975[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle Management LuxembMixed AssetUSD11.710.86.811.9add to basket
15976[+]chartThreadneedle (Lux) Global Opportunities Bond DU USDThreadneedle Management LuxembFixed InterestUSD11.89-0.20.3-8.7add to basket
15977[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle Management LuxembEquityEUR20.846.611.620.6add to basket
15978[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD25.401.44.4-1.7add to basket
15979[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle Management LuxembEquityUSD54.948.825.970.2add to basket
15980[+]chartThreadneedle (Lux) Mondrian Investment Partners - Emerging Markets Equity M USDThreadneedle Management LuxembEquityUSD41.624.715.59.9add to basket
15981[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle Management LuxembHedgeEUR9.73-2.2-3.4n/aadd to basket
15982[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR61.31-0.74.6-0.6add to basket
15983[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR35.814.311.726.5add to basket
15984[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle Management LuxembEquityUSD4.5417.630.5-9.9add to basket
15985[+]chartThreadneedle (Lux) STANLIB Global Emerging Markets Property Securites IU USDThreadneedle Management LuxembPropertyUSD12.150.415.83.8add to basket
15986[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle Management LuxembEquityGBP9.95-2.6n/an/aadd to basket
15987[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle Management LuxembEquityGBP10.28-5.20.0n/aadd to basket
15988[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle Management LuxembEquityUSD17.303.212.624.4add to basket
15989[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle Management LuxembEquityUSD11.578.7n/an/aadd to basket
15990[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD32.89- to basket
15991[+]chartThreadneedle (Lux) US Investment Grade Corporate Bond DU USDThreadneedle Management LuxembFixed InterestUSD9.80-2.9-0.9n/aadd to basket
15992[+]chartThreadneedle Commodity Strategy XU USDThreadneedle Management LuxembCommodity/EnergyUSD68.646.79.1-6.6add to basket
15993[+]chartThreadneedle IndiaThreadneedle Investment ServicEquityUSD84.5289.925.317.619.1add to basket
15994[+]chartTiberius Commodity Alpha OP R EUROppenheim (Ger)Commodity/EnergyEUR46.391.2-1.2-21.9add to basket
15995[+]chartTiburon Taiko E Unhedged GBPTiburon PartnersEquityGBP1,882.82-1.412.643.4add to basket
15996[+]chartTiburon Taipan D GBPTiburon PartnersEquityGBP1,946.07-3.67.343.0add to basket
15997[+]chartTicaret Greater Turkey EURIFM Independent Fund ManagemenEquityEUR841.39-13.4-19.1-20.3add to basket
15998[+]chartTide InvestIFM Independent Fund ManagemenMixed AssetCHF123.991.55.710.7add to basket
15999[+]chartTideway European Equity Income A AccTideway Investment Partners LLEquityGBP100.00n/an/an/aadd to basket
16000[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP107.550.84.5n/aadd to basket
16001[+]chartTideway GBP Hybrid Capital A Acc GBPTideway Investment Partners LLFixed InterestGBP117.333.111.3n/aadd to basket
16002[+]chartTideway Real Return A GBPTideway Investment Partners LLMixed AssetGBP114.462.26.88.0add to basket
16003[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR16.491.215.227.3add to basket
16004[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR14.812.515.831.5add to basket
16005[+]chartTillvaxt 75 BSoderberg & PartnersMixed AssetSEK98.30n/an/an/aadd to basket
16006[+]chartTilney A0715 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.34- to basket
16007[+]chartTilney A2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.53- to basket
16008[+]chartTilney A3743 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.67-1.73.612.3add to basket
16009[+]chartTilney A4550 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.71-1.64.816.0add to basket
16010[+]chartTilney AE2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.55- to basket
16011[+]chartTimberland SICAV Timberland Top Dividende International A EURHauck & AufhauserEquityEUR47.2849.64-5.6-0.6-15.9add to basket
16012[+]chartTL Nachhaltigkeits HILFSWERKEIFM Independent Fund ManagemenEquityCHF107.58- to basket
16013[+]chartTM InnovationGamma Capital Markets LimitedEquityGBP175.454.813.442.5add to basket
16014[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1.11-3.1-1.3n/aadd to basket
16015[+]chartTMI Sterling LiquidityThomas Miller Invest (IOM) LtdMoney MarketGBP1. to basket
16016[+]chartTMI US Dollar LiquidityThomas Miller Invest (IOM) LtdMoney MarketUSD1. to basket
16017[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR2.442.569.325.8-17.5add to basket
16018[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD110.485.4n/an/aadd to basket
16019[+]chartTobam Anti Benchmark Canada Equity A CADTobamEquityCAD13,979.831.23.67.9add to basket
16020[+]chartTobam Anti Benchmark Emerging Markets Equity B1 EURTobamEquityEUR111.924.410.1n/aadd to basket
16021[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR114.140.00.7-8.7add to basket
16022[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR127. to basket
16023[+]chartTobam Anti Benchmark Global Equity A EURTobamEquityEUR14,478.811.0-1.2-6.1add to basket
16024[+]chartTobam Anti Benchmark Global High Yield Z USDTobamFixed InterestUSD10,161.09n/an/an/aadd to basket
16025[+]chartTobam Anti Benchmark Japan Equity B EURTobamEquityEUR118.784.80.7n/aadd to basket
16026[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity R GBPTobamEquityGBP122.47-9.4-3.2n/aadd to basket
16027[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP106.28-6.5-5.0n/aadd to basket
16028[+]chartTobam Anti Benchmark US Credit Z USDTobamFixed InterestUSD10,041.06n/an/an/aadd to basket
16029[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR199.762.2-1.5-11.0add to basket
16030[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR117.731.4-1.6-9.3add to basket
16031[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR24.67- to basket
16032[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR116.38-6.2-18.1-2.2add to basket
16033[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR16.362.411.716.7add to basket
16034[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR67.50-2.110.316.4add to basket
16035[+]chartTocqueville Patrimoine PTocqueville FinanceMixed AssetEUR131.89- to basket
16036[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR56.19-2.1-4.9-4.0add to basket
16037[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR235. to basket
16038[+]chartTokio Marine Asia Ex Japan EquityTokio Marine Asset ManagementEquityUSD769.195.323.116.4add to basket
16039[+]chartTokio Marine Asia ex Japan Equity Select HTokio Marine Asset ManagementEquityUSD120.84n/an/an/aadd to basket
16040[+]chartTokio Marine Japanese Equity Focus D Unhedged JPYTokio Marine Asset ManagementEquityJPY27,213.196.523.221.5add to basket
16041[+]chartTop Portfolio InvestDeka Vermögensmanagement GmbHEquityEUR49.4451.911.64.93.8add to basket
16042[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,024.20-1.0-1.5n/aadd to basket
16043[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,598.42-2.3-0.16.0add to basket
16044[+]chartTower Global High Yield Acc USDDiamond Capital Management LtdFixed InterestUSD191.190.44.0n/aadd to basket
16045[+]chartTower Investment Grade Bond B Acc USDDiamond Capital Management LtdFixed InterestUSD106.41-0.90.7n/aadd to basket
16046[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD196.51-0.40.3-7.5add to basket
16047[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD342.867.910.333.1add to basket
16048[+]chartTrea 3G Credit Opportunities ETrea Capital Partners SV SAFixed InterestEUR129.70- to basket
16049[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16050[+]chartTreeTop Convertible International A EURTreeTop Asset Management SAFixed InterestEUR322.78- to basket