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Offshore Mutual / Prices & Performance

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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16201[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle (Lux)Fixed InterestEUR20.450.17.810.4add to basket
16202[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle (Lux)Fixed InterestUSD70.550.211.011.2add to basket
16203[+]chartThreadneedle (Lux) Enhanced Commodities Portfolio DU USDThreadneedle (Lux)Commodity/EnergyUSD7.91-0.45.9-41.5add to basket
16204[+]chartThreadneedle (Lux) European Select AE EURThreadneedle (Lux)EquityEUR20.355.79.627.4add to basket
16205[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle (Lux)Fixed InterestEUR27.90- to basket
16206[+]chartThreadneedle (Lux) Flexible Asian Bond AU USDThreadneedle (Lux)Fixed InterestUSD11.12-3.13.8n/aadd to basket
16207[+]chartThreadneedle (Lux) Global Asset Allocation AU USDThreadneedle (Lux)Mixed AssetUSD34. to basket
16208[+]chartThreadneedle (Lux) Global Corporate Bond DU USDThreadneedle (Lux)Fixed InterestUSD9.89-2.1n/an/aadd to basket
16209[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle (Lux)EquityUSD41.050.410.3-3.1add to basket
16210[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle (Lux)Fixed InterestUSD16.841.69.08.5add to basket
16211[+]chartThreadneedle (Lux) Global Emerging Markets Equity M USDThreadneedle (Lux)EquityUSD36.166.417.3-0.4add to basket
16212[+]chartThreadneedle (Lux) Global Energy Equities AU USDThreadneedle (Lux)Commodity/EnergyUSD28.164.410.2-25.3add to basket
16213[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle (Lux)EquityUSD48.522.210.519.0add to basket
16214[+]chartThreadneedle (Lux) Global Multi Asset Income DU USDThreadneedle (Lux)Mixed AssetUSD11.043.48.1n/aadd to basket
16215[+]chartThreadneedle (Lux) Global Opportunities Bond DU USDThreadneedle (Lux)Fixed InterestUSD11.95-0.2-2.6-11.0add to basket
16216[+]chartThreadneedle (Lux) Global Smaller Companies DE EURThreadneedle (Lux)EquityEUR18.2912.417.747.3add to basket
16217[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle (Lux)Fixed InterestUSD24.44-5.4-3.4-10.3add to basket
16218[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle (Lux)EquityUSD44.2416.430.162.6add to basket
16219[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle (Lux)EquityUSD51.664.422.316.9add to basket
16220[+]chartThreadneedle (Lux) Pan European Absolute Alpha DE EURThreadneedle (Lux)HedgeEUR10.041.1n/an/aadd to basket
16221[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle (Lux)EquityEUR57.977.49.116.6add to basket
16222[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle (Lux)EquityEUR30.989.113.040.5add to basket
16223[+]chartThreadneedle (Lux) STANLIB Africa Equity IU USDThreadneedle (Lux)EquityUSD3.503.2-5.1n/aadd to basket
16224[+]chartThreadneedle (Lux) STANLIB Global Emerging Markets Property Securites IU USDThreadneedle (Lux)PropertyUSD10.31-2.07.3n/aadd to basket
16225[+]chartThreadneedle (Lux) UK Equities AG GBPThreadneedle (Lux)EquityGBP27.099.219.528.0add to basket
16226[+]chartThreadneedle (Lux) UK Equity Income DG GBPThreadneedle (Lux)EquityGBP10.26n/an/an/aadd to basket
16227[+]chartThreadneedle (Lux) US Contrarian Core Equities DU USDThreadneedle (Lux)EquityUSD15.507.213.422.3add to basket
16228[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle (Lux)Fixed InterestUSD31.591.57.811.2add to basket
16229[+]chartThreadneedle (Lux) US Investment Grade Corporate Bond DU USDThreadneedle (Lux)Fixed InterestUSD9.80-2.3n/an/aadd to basket
16230[+]chartThreadneedle Commodity Strategy 2 Gr AccThreadneedle (Lux)Commodity/EnergyUSD55.280.36.9-37.9add to basket
16231[+]chartThreadneedle Credit Opportunities Ret Gr Inc EURThreadneedle Inv Services LtdHedgeEUR0.990.83.8n/aadd to basket
16232[+]chartThreadneedle IndiaThreadneedle Inv Services LtdEquityUSD70.4775.334.117.026.3add to basket
16233[+]chartThreadneedle UK Equity Income Inst Acc GBPThreadneedle Inv Services LtdEquityGBX117.936.9n/an/aadd to basket
16234[+]chartThreadneedle UK Z Inc EURThreadneedle Inv Services LtdEquityEUR1.769.38.9n/aadd to basket
16235[+]chartTiberius Commodity Alpha OP R EUROppenheim (Ger)Commodity/EnergyEUR47.33-3.11.7-41.7add to basket
16236[+]chartTiburon Taiko E Unhedged GBPTiburon PartnersEquityGBP1,771.759.531.164.2add to basket
16237[+]chartTiburon Taipan D GBPTiburon PartnersEquityGBP1,868.6915.832.350.9add to basket
16238[+]chartTiburon Taurus A USDTiburon PartnersHedgeUSD728.11-6.5-15.3-25.5add to basket
16239[+]chartTicaret Greater Turkey EURIndependent Fund ManagementEquityEUR1, to basket
16240[+]chartTideway GBP Credit A Acc GBPTideway Investment Partners LLFixed InterestGBP102.372.4n/an/aadd to basket
16241[+]chartTideway GBP Hybrid Capital A Acc GBPTideway Investment Partners LLFixed InterestGBP104.494.9n/an/aadd to basket
16242[+]chartTideway Real Return A GBPTideway Investment Partners LLMixed AssetGBP106.834.26.73.4add to basket
16243[+]chartTiepolo Rendement CLa Financiere TiepoloEquityEUR14.2010.816.427.1add to basket
16244[+]chartTiepolo Valeurs CLa Financiere TiepoloEquityEUR13.0010.421.227.6add to basket
16245[+]chartTillväxt 75Soderberg & PartnersMixed AssetSEK201.185.916.0n/aadd to basket
16246[+]chartTilney A0715 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.340.55.711.5add to basket
16247[+]chartTilney A2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.513.110.719.6add to basket
16248[+]chartTilney A3743 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.635.115.025.6add to basket
16249[+]chartTilney A4550 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.666.619.130.9add to basket
16250[+]chartTilney AE2535 200 AccTilney Fund Managers IRL LtdMixed AssetGBP1.542.010.222.1add to basket
16251[+]chartTimberland SICAV Timberland Top Dividende International A EURBayernInvest Luxembourg SAEquityEUR47.6150.116.02.4-3.5add to basket
16252[+]chartTimeo Neutral SICAV BZ Diversified R USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD100.00n/an/an/aadd to basket
16253[+]chartTitan New World MirrorTitan Fund ManagementEquityUSD104.040.49.4-9.2add to basket
16254[+]chartTL Nachhaltigkeits BRASCRIIndependent Fund ManagementEquityCHF123.503.110.07.1add to basket
16255[+]chartTM Global EquityGamma Capital Markets LimitedEquityGBP168.745.812.637.8add to basket
16256[+]chartTM InnovationGamma Capital Markets LimitedEquityGBP153.792.314.124.5add to basket
16257[+]chartTMI Diversified Assets GBPThomas Miller Invest (IOM) LtdEquityGBP1.113.911.6n/aadd to basket
16258[+]chartTMI Sterling LiquidityThomas Miller Invest (IOM) LtdMoney MarketGBP1. to basket
16259[+]chartTMI US Dollar BondThomas Miller Invest (IOM) LtdFixed InterestUSD0.99-4.6-1.2n/aadd to basket
16260[+]chartTMI US Dollar LiquidityThomas Miller Invest (IOM) LtdMoney MarketUSD1. to basket
16261[+]chartTMW Immobilien Weltfonds PTMW Pramerica Prop Invest GmbHPropertyEUR3.80-6.5-10.6-44.5add to basket
16262[+]chartTobam Anti Benchmark All Countries World Equity R1 USDTobamEquityUSD96.27-2.33.9n/aadd to basket
16263[+]chartTobam Anti Benchmark Canada Equity A CADTobamEquityCAD13,187.29-0.112.912.8add to basket
16264[+]chartTobam Anti Benchmark Emerging Markets Equity R GBPTobamEquityGBP129.393.621.426.3add to basket
16265[+]chartTobam Anti Benchmark Euro Equity B EURTobamEquityEUR111.577.97.611.7add to basket
16266[+]chartTobam Anti Benchmark France Equity B EURTobamEquityEUR114.618.29.8n/aadd to basket
16267[+]chartTobam Anti Benchmark Global Equity A EURTobamEquityEUR14,423.734.110.928.8add to basket
16268[+]chartTobam Anti Benchmark Global High Yield ATobamFixed InterestUSD10,126.31n/an/an/aadd to basket
16269[+]chartTobam Anti Benchmark Japan Equity B EURTobamEquityEUR116.866.316.6n/aadd to basket
16270[+]chartTobam Anti Benchmark Pacific Ex Japan Markets Equity R GBPTobamEquityGBP129.057.125.7n/aadd to basket
16271[+]chartTobam Anti Benchmark UK Equity R1 GBPTobamEquityGBP112.273.211.2n/aadd to basket
16272[+]chartTobam Anti Benchmark US Credit A USDTobamFixed InterestUSD11,101.15-1.83.9n/aadd to basket
16273[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR199.882.510.3-6.1add to basket
16274[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR117.781.68.025.2add to basket
16275[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR23.8711.614.520.5add to basket
16276[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR139.99-10.322.419.4add to basket
16277[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR14.335.811.022.7add to basket
16278[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR61.9813.919.924.4add to basket
16279[+]chartTocqueville Patrimoine PTocqueville FinanceMixed AssetEUR128.922.74.05.0add to basket
16280[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR58.649.814.736.9add to basket
16281[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR222. to basket
16282[+]chartTokio Marine Asian Equity D Cap USDTokio Marine Asset ManagementEquityUSD104.334.717.45.1add to basket
16283[+]chartTokio Marine Far East Equity PortfolioTokio Marine Asset ManagementEquityUSD633.976.020.411.5add to basket
16284[+]chartTokio Marine Japanese Equity Focus D Unhedged JPYTokio Marine Asset ManagementEquityJPY22,383.4610.29.039.3add to basket
16285[+]chartTop Gold AGmvKCrystal Fund Management AGCommodity/EnergyEUR75.96n/an/an/aadd to basket
16286[+]chartTop Portfolio InvestLBB INVESTEquityEUR48.2850.6912.516.029.8add to basket
16287[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,028.77-1.51.9n/aadd to basket
16288[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,577.618.217.227.4add to basket
16289[+]chartTower Developed Markets Equity USDNutrimenta (Singapore) Pte LtdEquityUSD172.473.44.8-5.6add to basket
16290[+]chartTower Global High Yield Bond C USDNutrimenta (Singapore) Pte LtdFixed InterestUSD183.195.516.58.4add to basket
16291[+]chartTower Investment Grade Bond (USD) USDNutrimenta (Singapore) Pte LtdFixed InterestUSD113.55- to basket
16292[+]chartTower Investment Grade Bond Hedged Inc EURNutrimenta (Singapore) Pte LtdFixed InterestEUR99.75- to basket
16293[+]chartTrader Capital Upside SPTrader Capital LLPHedgeUSD1,554.26- to basket
16294[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD197.962.82.9-5.0add to basket
16295[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD313.750.41.153.8add to basket
16296[+]chartTrea 3G Credit Opportunities ETrea Capital Partners SV SAFixed InterestEUR125.095.113.613.6add to basket
16297[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16298[+]chartTreeTop Convertible International A EURTreeTop Asset Management SAMixed AssetEUR308.7910.311.910.4add to basket
16299[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR135.416.810.85.7add to basket
16300[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR99.273.95.4n/aadd to basket
16301[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR127.1011.620.7n/aadd to basket
16302[+]chartTreeTop Global Dynamic D EURTreeTop Asset Management SAEquityEUR147.7810.213.93.5add to basket
16303[+]chartTreeTop Global Opportunities B USDTreeTop Asset Management SAEquityUSD151.134.313.2-0.3add to basket
16304[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR121.834.56.63.3add to basket
16305[+]chartTreeTop Scolea InternationalTreeTop Asset Management SAFixed InterestEUR146.648.010.68.9add to basket
16306[+]chartTreeTop Scolea Safe Harbour ITreeTop Asset Management SAFixed InterestEUR103.17-0.5-0.60.6add to basket
16307[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR157.6714.320.621.1add to basket
16308[+]chartTRI ANGA Flexible AOppenheim (Ger)Mixed AssetEUR101.014.15.1n/aadd to basket
16309[+]chartTrigon New Europe C EURTrigon CapitalEquityEUR30.8217.625.124.7add to basket
16310[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR5.947.213.643.2add to basket
16311[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR9.1826.671.673.8add to basket
16312[+]chartTrilogy Emerging Markets A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,211.238.822.730.8add to basket
16313[+]chartTrilogy Global Diversified A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,527.8515.420.241.5add to basket
16314[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR102.5113.79.1-2.8add to basket
16315[+]chartTrinity Global Equity A GBPTrinity Street Asset MgmtEquityGBP195.48n/an/an/aadd to basket
16316[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR79.7983.786.011.212.8add to basket
16317[+]chartTriodos CultuurTriodos Investment ManagementFixed InterestEUR27.16-1.0-2.01.6add to basket
16318[+]chartTriodos Fair ShareTriodos Investment ManagementEquityEUR35.923.74.412.8add to basket
16319[+]chartTriodos GroenTriodos Investment ManagementCommodity/EnergyEUR57.64- to basket
16320[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR35.533.04.012.6add to basket
16321[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR109.493.26.9n/aadd to basket
16322[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR32. to basket
16323[+]chartTriodos Sustainable Bond R DisTriodos Investment ManagementFixed InterestEUR30.67-3.6-1.16.1add to basket
16324[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR37.776.69.236.7add to basket
16325[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR35.730.52.818.7add to basket
16326[+]chartTriodos Sustainable Pioneer P CapTriodos Investment ManagementEquityEUR40.350.84.825.3add to basket
16327[+]chartTrium Blackwall Europe L/S H EURTrium Investment Management LLHedgeEUR9.67-3.9n/an/aadd to basket
16328[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD156.371.94.2-2.4add to basket
16329[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD451. to basket
16330[+]chartTrojan Feeder I Acc EURTroy Asset Management LtdMixed AssetEUR1.021.6n/an/aadd to basket
16331[+]chartTrojan Income Feeder O Acc GBPTroy Asset Management LtdEquityGBP1.475.113.335.6add to basket
16332[+]chartTrusteam Optimum ATrusteam FinanceMoney MarketEUR157.311.64.56.7add to basket
16333[+]chartTrusteam ROC ATrusteam FinanceEquityEUR394.7811.511.743.8add to basket
16334[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR205.2011.210.918.1add to basket
16335[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR210.869.623.939.5add to basket
16336[+]chartTrusteam ROC RTrusteam FinanceEquityEUR106.37n/an/an/aadd to basket
16337[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK159.169.314.532.9add to basket
16338[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK98.877.611.7n/aadd to basket
16339[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK98.995.68.6n/aadd to basket
16340[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK123.183.65.311.4add to basket
16341[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK110.049.516.4n/aadd to basket
16342[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF67.67-6.5-3.0-10.9add to basket
16343[+]chartTT International Asia Pacific Equity E2 GBPTT InternationalEquityGBP18.6111.947.070.3add to basket
16344[+]chartTT International Emerging Markets Equity I EURTT InternationalEquityEUR10.94n/an/an/aadd to basket
16345[+]chartTT International Emerging Markets Unconstrained E2 Acc EURTT InternationalEquityEUR11.35n/an/an/aadd to basket
16346[+]chartTT International Europe Ex UK Equity D EURTT InternationalEquityEUR11.949.911.819.0add to basket
16347[+]chartTT International European Equity BTT InternationalEquityEUR10.306.18.912.6add to basket
16348[+]chartTT International Global Equity A2 USDTT InternationalEquityUSD10.64-1.64.7n/aadd to basket
16349[+]chartTT International Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR426.973.36.019.9add to basket
16350[+]chartTT International UK Equity BTT InternationalEquityGBP11.354.614.718.0add to basket