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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartThird Avenue Value A1 Acc USDThird Avenue ManagementEquityUSD42.656.316.515.7add to basket
16052[+]chartThird Avenue Value InvestorThird Avenue ManagementEquityUSD56.576.918.421.8add to basket
16053[+]chartThornburg Devoloping World IThornburg Investment ManagmtEquityUSD11.6218.619.48.5add to basket
16054[+]chartThornburg Global Equity Ex US AThornburg Investment ManagmtEquityUSD13.1115.020.525.3add to basket
16055[+]chartThornburg Global Equity Income AThornburg Investment ManagmtEquityUSD18.7012.923.444.4add to basket
16056[+]chartThornburg Global Opportunities AThornburg Investment ManagmtEquityUSD19.537.822.232.9add to basket
16057[+]chartThornburg Investment Income Builder AThornburg Investment ManagmtMixed AssetUSD14.658.614.718.0add to basket
16058[+]chartThreadneedle (Lux) American Absolute Alpha DU USDThreadneedle (Lux)EquityUSD13.301.62.61.8add to basket
16059[+]chartThreadneedle (Lux) American AU USDThreadneedle (Lux)EquityUSD65.3511.124.236.4add to basket
16060[+]chartThreadneedle (Lux) American Select AU USDThreadneedle (Lux)EquityUSD22.3110.424.336.5add to basket
16061[+]chartThreadneedle (Lux) Asia Contrarian Equity DE EURThreadneedle (Lux)EquityEUR13.218.312.2n/aadd to basket
16062[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle (Lux)EquityUSD81.1414.820.218.6add to basket
16063[+]chartThreadneedle (Lux) Asian Focus DE EURThreadneedle (Lux)EquityEUR13.4410.314.8n/aadd to basket
16064[+]chartThreadneedle (Lux) Developed Asia Growth and Income DE EURThreadneedle (Lux)EquityEUR12.074.37.0n/aadd to basket
16065[+]chartThreadneedle (Lux) Diversified Alternative Risk Premia ZU USDThreadneedle (Lux)HedgeUSD10.181.55.7n/aadd to basket
16066[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle (Lux)Fixed InterestEUR21. to basket
16067[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle (Lux)Fixed InterestUSD74.654.86.014.6add to basket
16068[+]chartThreadneedle (Lux) Enhanced Commodities Portfolio DU USDThreadneedle (Lux)Commodity/EnergyUSD7.981.0-1.7-30.2add to basket
16069[+]chartThreadneedle (Lux) European Select AE EURThreadneedle (Lux)EquityEUR22.036.114.641.2add to basket
16070[+]chartThreadneedle (Lux) European Social Bond ZEThreadneedle (Lux)Fixed InterestEUR10.12n/an/an/aadd to basket
16071[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle (Lux)Fixed InterestEUR28.361.21.33.9add to basket
16072[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle (Lux)Fixed InterestUSD11.553.62.311.1add to basket
16073[+]chartThreadneedle (Lux) Gatehouse Sharia Global Equity AU USDThreadneedle (Lux)EquityUSD11.12n/an/an/aadd to basket
16074[+]chartThreadneedle (Lux) Global Asset Allocation AU USDThreadneedle (Lux)Mixed AssetUSD36.607.17.712.5add to basket
16075[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle (Lux)Fixed InterestUSD10.192.11.7n/aadd to basket
16076[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle (Lux)EquityUSD47.3715.116.78.5add to basket
16077[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle (Lux)Fixed InterestUSD17.493.35.511.7add to basket
16078[+]chartThreadneedle (Lux) Global Emerging Markets Equity M USDThreadneedle (Lux)EquityUSD39.299.715.34.1add to basket
16079[+]chartThreadneedle (Lux) Global Energy Equities AU USDThreadneedle (Lux)Commodity/EnergyUSD28.882.6-0.4-18.2add to basket
16080[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle (Lux)EquityUSD55.4412.019.637.3add to basket
16081[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle (Lux)Mixed AssetUSD11.685.69.7n/aadd to basket
16082[+]chartThreadneedle (Lux) Global Opportunities Bond DU USDThreadneedle (Lux)Fixed InterestUSD11.920.6-0.3-10.2add to basket
16083[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle (Lux)EquityEUR19.634.518.357.2add to basket
16084[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle (Lux)Fixed InterestUSD25.133.0-0.4-7.4add to basket
16085[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle (Lux)EquityUSD51.7914.536.086.0add to basket
16086[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle (Lux)EquityUSD65.8728.333.940.5add to basket
16087[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle (Lux)HedgeEUR9.99-1.3-0.6n/aadd to basket
16088[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle (Lux)EquityEUR61.885.014.731.3add to basket
16089[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle (Lux)EquityEUR34.256.919.868.1add to basket
16090[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle (Lux)EquityUSD3.8610.912.5-30.7add to basket
16091[+]chartThreadneedle (Lux) STANLIB Global Emerging Markets Property Securites IU USDThreadneedle (Lux)PropertyUSD12.0415.217.313.4add to basket
16092[+]chartThreadneedle (Lux) UK Equities DG GBPThreadneedle (Lux)EquityGBP10.19n/an/an/aadd to basket
16093[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle (Lux)EquityGBP10.815.59.0n/aadd to basket
16094[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle (Lux)EquityUSD16.898.317.130.1add to basket
16095[+]chartThreadneedle (Lux) US Disciplined Core Equities DU USDThreadneedle (Lux)EquityUSD10.69n/an/an/aadd to basket
16096[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle (Lux)Fixed InterestUSD33.323.95.616.2add to basket
16097[+]chartThreadneedle (Lux) US Investment Grade Corporate Bond DU USDThreadneedle (Lux)Fixed InterestUSD10.122.21.2n/aadd to basket
16098[+]chartThreadneedle Commodity Strategy 2 Gr AccThreadneedle (Lux)Commodity/EnergyUSD56.281.9-0.2-26.8add to basket
16099[+]chartThreadneedle Credit Opportunities Ret Gr Inc EURThreadneedle Inv Services LtdHedgeEUR1. to basket
16100[+]chartThreadneedle IndiaThreadneedle Inv Services LtdEquityUSD80.2885.8211.419.323.1add to basket
16101[+]chartThreadneedle UK Equity Income Inst Acc GBPThreadneedle Inv Services LtdEquityGBX124.775.811.0n/aadd to basket
16102[+]chartThreadneedle UK Z Inc EURThreadneedle Inv Services LtdEquityEUR1.76-0.312.628.2add to basket
16103[+]chartTiberius Commodity Alpha OP R EUROppenheim (Ger)Commodity/EnergyEUR45.83-2.0-8.1-34.7add to basket
16104[+]chartTiburon Taiko E Unhedged GBPTiburon PartnersEquityGBP1,908.9814.511.876.0add to basket
16105[+]chartTiburon Taipan D GBPTiburon PartnersEquityGBP2,018.7411.516.863.2add to basket
16106[+]chartTicaret Greater Turkey EURIFM Independent Fund ManagemenEquityEUR971.04-6.7-3.84.1add to basket
16107[+]chartTide InvestIFM Independent Fund ManagemenHedgeCHF122.154.17.310.7add to basket
16108[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP106.713.77.0n/aadd to basket
16109[+]chartTideway GBP Hybrid Capital A Acc GBPTideway Investment Partners LLFixed InterestGBP113.827.914.4n/aadd to basket
16110[+]chartTideway Real Return A GBPTideway Investment Partners LLMixed AssetGBP111.964.58.79.0add to basket
16111[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR16.4014.026.863.5add to basket
16112[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR14.6113.422.667.0add to basket
16113[+]chartTillväxt 75Soderberg & PartnersMixed AssetSEK219.797.912.0n/aadd to basket
16114[+]chartTilney A0715 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.361.50.911.3add to basket
16115[+]chartTilney A2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.553.64.321.6add to basket
16116[+]chartTilney A3743 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.705.46.729.9add to basket
16117[+]chartTilney A4550 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.746.48.336.5add to basket
16118[+]chartTilney AE2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.583.43.922.5add to basket
16119[+]chartTilney Global GrowthTilney Fund Managers IRL LtdMixed AssetGBP1.564.67.635.8add to basket
16120[+]chartTimberland SICAV Timberland Top Dividende International A EURHauck & AufhauserEquityEUR50.0752.575.210.06.8add to basket
16121[+]chartTL Nachhaltigkeits HILFSWERKEIFM Independent Fund ManagemenEquityCHF111.145.89.519.1add to basket
16122[+]chartTM Global EquityGamma Capital Markets LimitedEquityGBP175.335.58.147.6add to basket
16123[+]chartTM InnovationGamma Capital Markets LimitedEquityGBP169.648.814.753.8add to basket
16124[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1.142.06.2n/aadd to basket
16125[+]chartTMI Sterling LiquidityThomas Miller Invest (IOM) LtdMoney MarketGBP1. to basket
16126[+]chartTMI US Dollar LiquidityThomas Miller Invest (IOM) LtdMoney MarketUSD1. to basket
16127[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR3.223.3815.18.5-27.9add to basket
16128[+]chartTobam Anti Benchmark All Countries World Equity B Acc USDTobamEquityUSD104.80n/an/an/aadd to basket
16129[+]chartTobam Anti Benchmark Canada Equity A CADTobamEquityCAD13,819.981.96.216.8add to basket
16130[+]chartTobam Anti Benchmark Emerging Markets Equity R GBPTobamEquityGBP142.9914.010.631.7add to basket
16131[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR114.190.78.822.1add to basket
16132[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR126.678.019.8n/aadd to basket
16133[+]chartTobam Anti Benchmark Global Equity A EURTobamEquityEUR14,328.38- to basket
16134[+]chartTobam Anti Benchmark Global High Yield ATobamFixed InterestUSD10,836.815.5n/an/aadd to basket
16135[+]chartTobam Anti Benchmark Japan Equity B EURTobamEquityEUR113.31-2.81.7n/aadd to basket
16136[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity R GBPTobamEquityGBP135.227.06.5n/aadd to basket
16137[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP113.671.44.0n/aadd to basket
16138[+]chartTobam Anti Benchmark US Credit A USDTobamFixed InterestUSD11,567.082.92.313.4add to basket
16139[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR195.38-3.8-0.3-12.8add to basket
16140[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR116.09-2.90.915.1add to basket
16141[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR25.315.617.135.8add to basket
16142[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR124.01-12.5-17.62.8add to basket
16143[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR15.978.718.150.0add to basket
16144[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR68.9211.924.656.5add to basket
16145[+]chartTocqueville Patrimoine PTocqueville FinanceMixed AssetEUR132. to basket
16146[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR57.39-3.76.624.4add to basket
16147[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR234.205.010.343.9add to basket
16148[+]chartTokio Marine Asia Ex Japan EquityTokio Marine Asset ManagementEquityUSD732.3916.822.425.9add to basket
16149[+]chartTokio Marine Japanese Equity Focus D Unhedged JPYTokio Marine Asset ManagementEquityJPY25,629.7316.321.949.3add to basket
16150[+]chartTop Portfolio InvestLBB INVESTEquityEUR48.4850.903.012.431.6add to basket
16151[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,034.58-0.5-0.4n/aadd to basket
16152[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,636.732.312.433.9add to basket
16153[+]chartTower Global High Yield Acc USDNutrimenta (Singapore) Pte LtdFixed InterestUSD190.343.6n/an/aadd to basket
16154[+]chartTower Investment Grade Bond Acc USDNutrimenta (Singapore) Pte LtdFixed InterestUSD107.311.6n/an/aadd to basket
16155[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD197.180.91.7-0.7add to basket
16156[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD312.510.60.522.9add to basket
16157[+]chartTrea 3G Credit Opportunities ETrea Capital Partners SV SAFixed InterestEUR133. to basket
16158[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16159[+]chartTreeTop Convertible International A EURTreeTop Asset Management SAFixed InterestEUR322.193.914.713.7add to basket
16160[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR145.667.314.816.9add to basket
16161[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR103.053.67.7n/aadd to basket
16162[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR148.8617.227.247.4add to basket
16163[+]chartTreeTop Global Dynamic D EURTreeTop Asset Management SAEquityEUR160.858.519.722.3add to basket
16164[+]chartTreeTop Global Opportunities B USDTreeTop Asset Management SAEquityUSD181.3518.427.532.8add to basket
16165[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR127. to basket
16166[+]chartTreeTop Scolea InternationalTreeTop Asset Management SAFixed InterestEUR156.505.216.017.4add to basket
16167[+]chartTreeTop Scolea Safe Harbour ITreeTop Asset Management SAFixed InterestEUR103.05-0.1-0.6-0.3add to basket
16168[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR163.793.018.124.7add to basket
16169[+]chartTRI ANGA Flexible AOppenheim (Ger)Mixed AssetEUR103.021.75.4n/aadd to basket
16170[+]chartTrigon New Europe C EURTrigon CapitalEquityEUR34.6211.730.041.2add to basket
16171[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR6.8112.921.571.6add to basket
16172[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR9.21-0.321.278.2add to basket
16173[+]chartTrilogy Emerging Markets A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,359.9411.119.331.4add to basket
16174[+]chartTrilogy Global Diversified A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,587.282.716.042.0add to basket
16175[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR107.805.814.68.1add to basket
16176[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR83.033.68.518.6add to basket
16177[+]chartTriodos CultuurTriodos Investment ManagementFixed InterestEUR26.80-1.6-2.0-2.1add to basket
16178[+]chartTriodos Fair ShareTriodos Investment ManagementEquityEUR34.72- to basket
16179[+]chartTriodos GroenTriodos Investment ManagementCommodity/EnergyEUR57.39-0.7-1.02.3add to basket
16180[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR35.11- to basket
16181[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR117.624.83.5n/aadd to basket
16182[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR31.50- to basket
16183[+]chartTriodos Sustainable Bond R DisTriodos Investment ManagementFixed InterestEUR30.530.0-2.22.5add to basket
16184[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR38.971.19.436.5add to basket
16185[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR36.110.52.416.3add to basket
16186[+]chartTriodos Sustainable Pioneer P CapTriodos Investment ManagementEquityEUR42.993.26.634.3add to basket
16187[+]chartTrium Blackwall Europe L/S G EURTrium Investment Management LLHedgeEUR11.111.90.6n/aadd to basket
16188[+]chartTrium CCI Technology L/S S USDTrium Investment Management LLHedgeUSD102.36n/an/an/aadd to basket
16189[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD160.411.43.93.3add to basket
16190[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD478.775.18.717.3add to basket
16191[+]chartTrojan Feeder I Acc EURTroy Asset Management LtdMixed AssetEUR1.01-0.10.9n/aadd to basket
16192[+]chartTrojan Income Feeder O Acc GBPTroy Asset Management LtdEquityGBP1.482.05.237.5add to basket
16193[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR97.74n/an/an/aadd to basket
16194[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR159.701.22.77.6add to basket
16195[+]chartTrusteam ROC ATrusteam FinanceEquityEUR399.89-1.210.342.4add to basket
16196[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR218.404.214.737.0add to basket
16197[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR228.197.217.674.2add to basket
16198[+]chartTrusteam ROC RTrusteam FinanceEquityEUR107.73-1.1n/an/aadd to basket
16199[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK167.093.012.835.0add to basket
16200[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK103.012.510.7n/aadd to basket