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Offshore Mutual / Prices & Performance

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17402 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15901[+]chartTempleton DragonFranklin Temp Intnl Serv SARLEquityUSD23.7519.123.128.7add to basket
15902[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.459.618.618.2add to basket
15903[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD39.6717.425.313.6add to basket
15904[+]chartTempleton Emerging Markets Balanced C Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.9912.120.39.0add to basket
15905[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD16.164.714.88.1add to basket
15906[+]chartTempleton Emerging Markets Small Cap AFranklin Temp Intnl Serv SARLEquityUSD14.4713.014.212.0add to basket
15907[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.1111.816.219.6add to basket
15908[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.216.120.831.9add to basket
15909[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.913.317.019.1add to basket
15910[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.7112.223.6-3.9add to basket
15911[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD37.367.715.65.0add to basket
15912[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD23.808.014.65.5add to basket
15913[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD18.831.613.40.4add to basket
15914[+]chartTempleton Global Bond Euro A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.90- to basket
15915[+]chartTempleton Global Bond Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.241.812.8n/aadd to basket
15916[+]chartTempleton Global Currency N Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.280.2n/an/aadd to basket
15917[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10.2111.621.56.1add to basket
15918[+]chartTempleton Global Euro A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.830.411.715.4add to basket
15919[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.834.18.25.0add to basket
15920[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.075.314.05.6add to basket
15921[+]chartTempleton Global Multisector Plus SIF I MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.332.114.4n/aadd to basket
15922[+]chartTempleton Global Smaller Companies A USDFranklin Temp Intnl Serv SARLEquityUSD10.1511.217.316.5add to basket
15923[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD40.0510.717.114.0add to basket
15924[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.792.315.02.4add to basket
15925[+]chartTempleton Growth AFranklin Temp Intnl Serv SARLEquityUSD26.7928.427.915.73.9add to basket
15926[+]chartTempleton Growth Euro A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.04- to basket
15927[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD4.56-9.4-7.0-24.8add to basket
15928[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD59.7216.023.8-4.3add to basket
15929[+]chartTempleton Shariah Asian Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD10.723.713.73.0add to basket
15930[+]chartTempleton Shariah Global Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.767.013.03.9add to basket
15931[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD26.5614.624.421.3add to basket
15932[+]chartTendercapital Bond Two Steps Ret AccTendercapital Funds PLCFixed InterestEUR5.77n/an/an/aadd to basket
15933[+]chartTendercapital Cash 12 Months Ret AccTendercapital Funds PLCMoney MarketEUR5.18n/an/an/aadd to basket
15934[+]chartTendercapital Secular Euro Ret AccTendercapital Funds PLCEquityEUR6.50n/an/an/aadd to basket
15935[+]chartTendercapital US Turnaround RetTendercapital Funds PLCEquityEUR4.23n/an/an/aadd to basket
15936[+]chartTeslin GerlinTeslin Capital Management BVEquityEUR13,388.0313.4n/an/aadd to basket
15937[+]chartTeslin MidlinTeslin Capital Management BVEquityEUR181.6813.022.032.2add to basket
15938[+]chartTHB US Opportunities UCITS I GBPCarolon Investment Funds plcEquityGBP9.62n/an/an/aadd to basket
15939[+]chartThe Adelphi Europe A USDAdelphi EuropeHedgeUSD504.817.48.918.0add to basket
15940[+]chartThe ARP Diversified Futures C Acc USDAbsolute Return Partners LLPHedgeUSD117.36-3.6-6.0-0.5add to basket
15941[+]chartThe Broader European Investment Plc Non-Voting Participating Redeemable Pref shrsFIM Capital LimitedEquityEUR1.516.811.729.0add to basket
15942[+]chartThe Eclectica A EUREclectica Asset Management LLPHedgeEUR242.38-9.7-3.47.2add to basket
15943[+]chartThe Elbrus Fund A USDElbrus CapitalEquityUSD10.263.35.310.2add to basket
15944[+]chartThe Emerging World A Ret USDCity of LondonEquityUSD81.8516.521.515.4add to basket
15945[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.199.817.212.2add to basket
15946[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1.06-0.24.3n/aadd to basket
15947[+]chartThe First Meridian Cautious Balanced USDGuernsey Investment ManagementMixed AssetUSD1.063.25.8n/aadd to basket
15948[+]chartThe Imogen InvestmentScotstone Fund Managers LimiteEquityUSD102.943.48.7-0.3add to basket
15949[+]chartThe Mako Europe GBPOxburgh Partners LLPHedgeGBP131.02-1.4-5.9-13.3add to basket
15950[+]chartThe Montreux Healthcare B GBPMontreux Capital Management (UEquityGBP1,685.7512.018.9n/aadd to basket
15951[+]chartThe Wine Investment Tranche GBPAnpero Capital LimitedCommodity/EnergyGBP1, to basket
15952[+]chartTheam Multi Strategy Low Vol I Acc EURTheamHedgeEUR103.41-0.3-0.3-0.2add to basket
15953[+]chartTheam Quant Absolute Alpha I AccTheamHedgeEUR97.9997.99-0.6-4.1n/aadd to basket
15954[+]chartTheam Quant Convertible Europe Investment Grade I Acc EURTheamFixed InterestEUR115. to basket
15955[+]chartTheam Quant Enhanced Government Bonds Global C Acc EURTheamHedgeEUR94.961.1-4.6n/aadd to basket
15956[+]chartTheam Quant Equity Asia Guru C Acc USDTheamEquityUSD102.4120.426.1n/aadd to basket
15957[+]chartTheam Quant Equity Emerging Guru C H Acc EURTheamEquityEUR92.6414.618.00.1add to basket
15958[+]chartTheam Quant Equity Euro Covered NTheamEquityEUR133.354.115.41.1add to basket
15959[+]chartTheam Quant Equity Europe Climate Care C Acc EURTheamHedgeEUR115.11115.114.310.9n/aadd to basket
15960[+]chartTheam Quant Equity Europe Climate Care Protection 90% Protected C Inc EURTheamHedgeEUR100.26n/an/an/aadd to basket
15961[+]chartTheam Quant Equity Europe DEFI I AccTheamHedgeEUR114.526.9n/an/aadd to basket
15962[+]chartTheam Quant Equity Europe Guru Flex C SD Dis EURTheamEquityEUR105.86105.866.211.1n/aadd to basket
15963[+]chartTheam Quant Equity Europe Guru N Acc EURTheamHedgeEUR128.436.713.221.7add to basket
15964[+]chartTheam Quant Equity Europe Income Defensive C EURTheamEquityEUR111.28-1.45.411.7add to basket
15965[+]chartTheam Quant Equity Europe Income Protected Protected I Acc EURTheamEquityEUR92.6592.65-1.24.3n/aadd to basket
15966[+]chartTheam Quant Equity Eurozone Guru ITheamEquityEUR122.5411.520.1n/aadd to basket
15967[+]chartTheam Quant Equity Guru Long Short C EURTheamHedgeEUR100.65100.653.7-1.2-1.1add to basket
15968[+]chartTheam Quant Equity US Covered C USDTheamEquityUSD185.247.215.520.6add to basket
15969[+]chartTheam Quant Equity US DEFI I AccTheamHedgeUSD109.226.0n/an/aadd to basket
15970[+]chartTheam Quant Equity US Guru C USDTheamEquityUSD144.716.815.519.1add to basket
15971[+]chartTheam Quant Equity US Income Defensive C Acc USDTheamEquityUSD104.15104.151.48.9n/aadd to basket
15972[+]chartTheam Quant Equity US Income Protected Protected I Acc USDTheamEquityUSD99.4199.411.99.2n/aadd to basket
15973[+]chartTheam Quant Equity US Premium Income ITheamHedgeUSD101.05n/an/an/aadd to basket
15974[+]chartTheam Quant Equity World DEFI I USDTheamHedgeUSD101.02n/an/an/aadd to basket
15975[+]chartTheam Quant Equity World Employee Scheme C Acc EURTheamEquityEUR94.10-0.7-1.5n/aadd to basket
15976[+]chartTheam Quant Equity World Employee Scheme II C Acc EURTheamEquityEUR97.94-0.7n/an/aadd to basket
15977[+]chartTheam Quant Equity World Guru Flex CSD Inc USDTheamHedgeUSD110.35110.359.015.5n/aadd to basket
15978[+]chartTheam Quant Global Income I AccTheamHedgeEUR104.260.6n/an/aadd to basket
15979[+]chartTheam Quant Multi Asset Diversified C Acc EURTheamHedgeEUR119.331.9-2.922.2add to basket
15980[+]chartTheam Quant Multi Asset Diversified Defensive CTheamHedgeEUR100.471.0n/an/aadd to basket
15981[+]chartTheam Quant Multi Asset Diversified Protected CTheamHedgeEUR101.01n/an/an/aadd to basket
15982[+]chartTheam Quant Raw Materials Enhanced CTheamCommodity/EnergyUSD123.75123.756.46.6n/aadd to basket
15983[+]chartTheam Quant Volatility World Absolute I Acc EURTheamEquityEUR105.454.58.6n/aadd to basket
15984[+]chartThermostat AColumbia Threadneedle InvestmeMixed AssetUSD14.941.21.31.8add to basket
15985[+]chartThird Avenue Focused Credit InstThird Avenue ManagementFixed InterestUSD3.93n/an/an/aadd to basket
15986[+]chartThird Avenue International Value InvestorThird Avenue ManagementEquityUSD18.9514.627.916.0add to basket
15987[+]chartThird Avenue Real Estate Value A1 Acc USDThird Avenue ManagementPropertyUSD58.757.010.316.8add to basket
15988[+]chartThird Avenue Real Estate Value InvestorThird Avenue ManagementPropertyUSD33.856.69.711.5add to basket
15989[+]chartThird Avenue Small Cap Value InvestorThird Avenue ManagementEquityUSD22. to basket
15990[+]chartThird Avenue Value A1 Acc USDThird Avenue ManagementEquityUSD41.705.512.24.0add to basket
15991[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD55.436.315.211.4add to basket
15992[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD11.4218.315.92.1add to basket
15993[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD13.0014.116.916.0add to basket
15994[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD18.1911.822.833.9add to basket
15995[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD19.238.820.025.7add to basket
15996[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD14.507.111.711.5add to basket
15997[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle (Lux)EquityUSD13.321.52.90.4add to basket
15998[+]chartThreadneedle (Lux) American AU USDThreadneedle (Lux)EquityUSD63.829.619.025.8add to basket
15999[+]chartThreadneedle (Lux) American Select AU USDThreadneedle (Lux)EquityUSD21.859.320.225.1add to basket
16000[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle (Lux)EquityEUR12.925.210.5n/aadd to basket
16001[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle (Lux)EquityUSD80.1711.816.213.6add to basket
16002[+]chartThreadneedle (Lux) Asian Focus DE EURThreadneedle (Lux)EquityEUR13.177.213.7n/aadd to basket
16003[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle (Lux)EquityEUR11.730.63.9n/aadd to basket
16004[+]chartThreadneedle (Lux) Diversified Alternative Risk Premia ZU USDThreadneedle (Lux)HedgeUSD10.131.12.8n/aadd to basket
16005[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle (Lux)Fixed InterestEUR21. to basket
16006[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle (Lux)Fixed InterestUSD74.125.64.813.0add to basket
16007[+]chartThreadneedle (Lux) Enhanced Commodities Portfolio DU USDThreadneedle (Lux)Commodity/EnergyUSD7.93-0.3-2.0-32.9add to basket
16008[+]chartThreadneedle (Lux) European Select AE EURThreadneedle (Lux)EquityEUR21.616.910.129.1add to basket
16009[+]chartThreadneedle (Lux) European Social Bond ZEThreadneedle (Lux)Fixed InterestEUR10.07n/an/an/aadd to basket
16010[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle (Lux)Fixed InterestEUR28. to basket
16011[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle (Lux)Fixed InterestUSD11.554.30.811.3add to basket
16012[+]chartThreadneedle (Lux) Gatehouse Sharia Global Equity AU USDThreadneedle (Lux)EquityUSD10.89n/an/an/aadd to basket
16013[+]chartThreadneedle (Lux) Global Asset Allocation AU USDThreadneedle (Lux)Mixed AssetUSD36. to basket
16014[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle (Lux)Fixed InterestUSD10.132.50.8n/aadd to basket
16015[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle (Lux)EquityUSD47.3615.715.33.0add to basket
16016[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle (Lux)Fixed InterestUSD17.393.64.99.1add to basket
16017[+]chartThreadneedle (Lux) Global Emerging Markets Equity M USDThreadneedle (Lux)EquityUSD39.258.813.7-0.2add to basket
16018[+]chartThreadneedle (Lux) Global Energy Equities AU USDThreadneedle (Lux)Commodity/EnergyUSD28.660.82.5-28.3add to basket
16019[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle (Lux)EquityUSD54.3011.913.528.0add to basket
16020[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle (Lux)Mixed AssetUSD11.534.77.3n/aadd to basket
16021[+]chartThreadneedle (Lux) Global Opportunities Bond DU USDThreadneedle (Lux)Fixed InterestUSD11.91-0.3-0.3-11.3add to basket
16022[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle (Lux)EquityEUR19. to basket
16023[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle (Lux)Fixed InterestUSD25.223.7-2.0-6.7add to basket
16024[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle (Lux)EquityUSD49.5913.029.664.4add to basket
16025[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle (Lux)EquityUSD65.0726.630.135.3add to basket
16026[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle (Lux)HedgeEUR9.97-0.9-0.2n/aadd to basket
16027[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle (Lux)EquityEUR61.025.610.219.8add to basket
16028[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle (Lux)EquityEUR33.7410.016.452.0add to basket
16029[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle (Lux)EquityUSD3.8911.112.1-34.6add to basket
16030[+]chartThreadneedle (Lux) STANLIB Global Emerging Markets Property Securites IU USDThreadneedle (Lux)PropertyUSD12.5019.816.515.5add to basket
16031[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle (Lux)EquityGBP9.89n/an/an/aadd to basket
16032[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle (Lux)EquityGBP10.522.9n/an/aadd to basket
16033[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle (Lux)EquityUSD16.616.913.820.9add to basket
16034[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle (Lux)EquityUSD10.42n/an/an/aadd to basket
16035[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle (Lux)Fixed InterestUSD33.175.36.515.2add to basket
16036[+]chartThreadneedle (Lux) US Investment Grade Corporate Bond DU USDThreadneedle (Lux)Fixed InterestUSD10.072.90.8n/aadd to basket
16037[+]chartThreadneedle Commodity Strategy 2 Gr AccThreadneedle (Lux)Commodity/EnergyUSD55.800.5-0.6-29.6add to basket
16038[+]chartThreadneedle Credit Opportunities Ret Gr Inc EURThreadneedle Inv Services LtdHedgeEUR1. to basket
16039[+]chartThreadneedle IndiaThreadneedle Inv Services LtdEquityUSD78.6884.1112.615.215.3add to basket
16040[+]chartThreadneedle UK Equity Income Inst Acc GBPThreadneedle Inv Services LtdEquityGBX121.213.08.0n/aadd to basket
16041[+]chartThreadneedle UK Z Inc EURThreadneedle Inv Services LtdEquityEUR1.730.56.216.1add to basket
16042[+]chartTiberius Commodity Alpha OP R EUROppenheim (Ger)Commodity/EnergyEUR45.90-3.1-7.5-36.1add to basket
16043[+]chartTiburon Taiko E Unhedged GBPTiburon PartnersEquityGBP1,748.31- to basket
16044[+]chartTiburon Taipan D GBPTiburon PartnersEquityGBP1,855.81-0.315.840.2add to basket
16045[+]chartTicaret Greater Turkey EURIFM Independent Fund ManagemenEquityEUR1,023.84- to basket
16046[+]chartTide InvestIFM Independent Fund ManagemenHedgeCHF118.421.64.54.5add to basket
16047[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP106.173.76.1n/aadd to basket
16048[+]chartTideway GBP Hybrid Capital A Acc GBPTideway Investment Partners LLFixed InterestGBP112.537.712.7n/aadd to basket
16049[+]chartTideway Real Return A GBPTideway Investment Partners LLMixed AssetGBP112. to basket
16050[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR15.9212.222.746.5add to basket