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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16651[+]chartUOB United SGD A AccUOB Asset ManagementMoney MarketSGD1.851.61.98.6add to basket
16652[+]chartUOB United Singapore BondUOB Asset ManagementFixed InterestSGD1.462.50.512.2add to basket
16653[+]chartUOB United Singapore Growth SGDUOB Asset ManagementEquitySGD3.488.118.83.8add to basket
16654[+]chartUS Equity Paradigm A USDLuxembourg Invest Solutions SAEquityUSD119.490.29.58.0add to basket
16655[+]chartUS Government Mortgage AColumbia Threadneedle InvestmeFixed InterestUSD5.461.50.77.1add to basket
16656[+]chartUS Treasury Index AColumbia Threadneedle InvestmeFixed InterestUSD11.151.9-2.14.7add to basket
16657[+]chartUS Value UCITS A Acc USDSmead Capital Management IncEquityUSD333.153.4n/an/aadd to basket
16658[+]chartUTI India Dynamic Equity Retail EURUTI International (Singapore)EquityEUR11.216.7n/an/aadd to basket
16659[+]chartUTI Indian Fixed Income Retail SGDUTI International (Singapore)Fixed InterestSGD10.004.7n/an/aadd to basket
16660[+]chartUTI International India 1986 GBPUTI InternationalEquityGBP33.0211.625.481.6add to basket
16661[+]chartUTI International India Pharma AUTI InternationalEquityUSD41.03-4.9-7.620.6add to basket
16662[+]chartUTI International Rainbow JUTI InternationalEquityUSD12.1918.016.8n/aadd to basket
16663[+]chartValais Global Consumer Trend A USDValais Investments Mgmt SarlEquityUSD1, to basket
16664[+]chartValais Global Frontier Markets A USDValais Investments Mgmt SarlEquityUSD621.494.60.2-28.4add to basket
16665[+]chartValais KMG Diversified IndiaValais Investments Mgmt SarlEquityUSD2,021.9010.65.117.4add to basket
16666[+]chartValais Managed High Yield A USDValais Investments Mgmt SarlStructured ProductsUSD1,301. to basket
16667[+]chartValartis Russian Market BValartis BankEquityUSD15.39-4.013.1-13.8add to basket
16668[+]chartVallea A Acc EURVallea Capital LtdHedgeEUR373.45-0.90.712.8add to basket
16669[+]chartValletta Vilhena European MultiManagerValletta Fund ServicesEquityEUR1.853.68.717.6add to basket
16670[+]chartValletta Vilhena Global Themed EURValletta Fund ServicesEquityEUR2.92-1.59.525.4add to basket
16671[+]chartValletta Vilhena Malta AccValletta Fund ServicesMixed AssetEUR756.290.61.825.6add to basket
16672[+]chartValletta Vilhena Malta Government Bond AccValletta Fund ServicesFixed InterestEUR543.201.7-0.77.5add to basket
16673[+]chartValue Holdings Capital Partners EURVP Fund Solutions (LiechtensteEquityEUR3,922.4210.119.836.7add to basket
16674[+]chartValue Holdings Europa BIFM Independent Fund ManagemenEquityEUR17.1013.836.641.4add to basket
16675[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD165.3114.017.323.2add to basket
16676[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD64.5317.321.24.4add to basket
16677[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD51.6324.833.438.1add to basket
16678[+]chartValue Partners Classic Equity Unhedged USDValue Partners Ireland Fund plEquityUSD17.0615.920.630.4add to basket
16679[+]chartValue Partners Greater China High Yield Income P MDisUSDValue Partners LimitedFixed InterestUSD9.242.210.725.9add to basket
16680[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD20.0610.416.623.0add to basket
16681[+]chartValueInvest Global AInvesteringsforen ValueInvestEquityDKK245.90-2.9-9.317.5add to basket
16682[+]chartValueInvest Global Akkumulerende AInvesteringsforen ValueInvestEquityDKK220.24-2.70.644.9add to basket
16683[+]chartValueInvest Japan AInvesteringsforen ValueInvestEquityDKK222.990.1-6.118.4add to basket
16684[+]chartValueInvest LUX Global A C EURValueInvest Asset ManagementEquityEUR286.90-3.70.443.9add to basket
16685[+]chartValueInvest LUX Japan A C EURValueInvest Asset ManagementEquityEUR242.17- to basket
16686[+]chartValueQuest India Moat Limited B USDValueQuest Capital ManagementEquityUSD2,026.878.414.657.6add to basket
16687[+]chartVAM Accessible Clean Energy A USDVAM Global Management CompanyCommodity/EnergyUSD93.8611.38.3-6.0add to basket
16688[+]chartVAM Close Brothers Balanced A GBPVAM Global Management CompanyMixed AssetGBP117.474.18.611.0add to basket
16689[+]chartVAM Close Brothers Cautious A GBPVAM Global Management CompanyMixed AssetGBP108.882.75.1n/aadd to basket
16690[+]chartVAM Close Brothers Growth A GBPVAM Global Management CompanyMixed AssetGBP111.275.111.0n/aadd to basket
16691[+]chartVAM Driehaus A USDVAM Global Management CompanyEquityUSD112.637.27.410.8add to basket
16692[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD108.7814.711.0-3.7add to basket
16693[+]chartVAM Focused Global Equity A USDVAM Global Management CompanyEquityUSD100.256.39.4n/aadd to basket
16694[+]chartVAM Frontier Markets A USDVAM Global Management CompanyEquityUSD100. to basket
16695[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD111.2116.411.5n/aadd to basket
16696[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD208.879.00.0-5.5add to basket
16697[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD39.304.912.126.4add to basket
16698[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD56.413.510.033.4add to basket
16699[+]chartVAM US Mid Cap Growth A USDVAM Global Management CompanyEquityUSD154.911.81.61.1add to basket
16700[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD31.872.67.323.6add to basket
16701[+]chartVAM Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR100.97-6.51.4n/aadd to basket
16702[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD180.1210.08.113.8add to basket
16703[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD108.9623.222.1n/aadd to basket
16704[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD64.32-20.3-17.2-44.0add to basket
16705[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD80.792.21.1-19.2add to basket
16706[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group Inc (IRL)Fixed InterestEUR198.273.8-11.320.0add to basket
16707[+]chartVanguard 500 Index InvVanguardEquityUSD224.974.313.330.8add to basket
16708[+]chartVanguard Alternative StrategiesVanguardHedgeUSD20.441.1-5.7n/aadd to basket
16709[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD32.893.27.620.3add to basket
16710[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.863.70.49.4add to basket
16711[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12. to basket
16712[+]chartVanguard CA Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
16713[+]chartVanguard Capital Opportunity InvVanguardEquityUSD61.335.819.937.9add to basket
16714[+]chartVanguard Capital ValueVanguardEquityUSD12.30-1.39.0-0.6add to basket
16715[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD72.452.69.830.5add to basket
16716[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD69.800.80.727.6add to basket
16717[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD13. to basket
16718[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD13.4610.614.59.9add to basket
16719[+]chartVanguard Diversified Equity InvVanguardEquityUSD33.184.314.226.9add to basket
16720[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD36.963.910.127.5add to basket
16721[+]chartVanguard Dividend GrowthVanguardEquityUSD25.424.38.426.5add to basket
16722[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD20.254.43.515.7add to basket
16723[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD89.9610.314.03.1add to basket
16724[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD21.3710.618.62.9add to basket
16725[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD27.0810.213.82.4add to basket
16726[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR155.793.413.518.8add to basket
16727[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD88.04-10.5-8.7-27.5add to basket
16728[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD41.97-15.5-14.2-37.4add to basket
16729[+]chartVanguard Equity Income AdmVanguardEquityUSD72.002.710.728.9add to basket
16730[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR209.301.5-3.27.8add to basket
16731[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR201.211.1-0.76.6add to basket
16732[+]chartVanguard European Stock Index InvVanguardEquityUSD30.0314.316.36.8add to basket
16733[+]chartVanguard European Stock Index Inv USDVanguard Group Inc (IRL)EquityUSD22.2414.016.35.7add to basket
16734[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR138.751.4-1.47.6add to basket
16735[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR166.557.618.630.4add to basket
16736[+]chartVanguard Explorer InvVanguardEquityUSD93.371.711.920.5add to basket
16737[+]chartVanguard Explorer ValueVanguardEquityUSD33.65-2.49.819.0add to basket
16738[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD36.019.5-11.620.9add to basket
16739[+]chartVanguard Extended Market Index InvVanguardEquityUSD75.85-0.611.118.7add to basket
16740[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD187.12-0.611.219.0add to basket
16741[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1. to basket
16742[+]chartVanguard Financials Index AdmVanguardEquityUSD31.100.326.941.7add to basket
16743[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD106.5510.614.87.7add to basket
16744[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD20.1410.514.67.2add to basket
16745[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD42.0210.413.310.3add to basket
16746[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group Inc (IRL)EquityGBP142.2413.222.7n/aadd to basket
16747[+]chartVanguard FTSE Developed World Common Contractual Inst Hedged UK Charity Acc GBPVanguard Group Inc (IRL)EquityGBP118.084.413.8n/aadd to basket
16748[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group Inc (IRL)EquityGBP139.103.417.1n/aadd to basket
16749[+]chartVanguard FTSE Developed World II Common Contractual Inst B Hedged NL FBI Acc EURVanguard Group Inc (IRL)EquityEUR125.424.013.2n/aadd to basket
16750[+]chartVanguard FTSE Social Index InvVanguardEquityUSD15.834.113.830.8add to basket
16751[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group Inc (IRL)Fixed InterestUSD106.042.4-0.3n/aadd to basket
16752[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group Inc (IRL)EquityUSD169.827.818.621.1add to basket
16753[+]chartVanguard Global EquityVanguardEquityUSD28.819.316.721.5add to basket
16754[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD23.1211.05.59.9add to basket
16755[+]chartVanguard Global Short Term Bond Index Investor Hedged CHFVanguard Group Inc (IRL)Fixed InterestCHF100.420.0-1.3-0.4add to basket
16756[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group Inc (IRL)EquityEUR192.09- to basket
16757[+]chartVanguard Global Stock Index Inv USDVanguard Group Inc (IRL)EquityUSD24.656.613.418.1add to basket
16758[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.561.60.37.1add to basket
16759[+]chartVanguard Growth and Income AdmVanguardEquityUSD72.893.612.630.9add to basket
16760[+]chartVanguard Growth Index AdmVanguardEquityUSD66.127.815.333.4add to basket
16761[+]chartVanguard Health Care AdmVanguardEquityUSD86.334.9-1.211.9add to basket
16762[+]chartVanguard Health Care Index AdmVanguardEquityUSD72.596.57.130.2add to basket
16763[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD30.971.99.828.6add to basket
16764[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.943.57.015.0add to basket
16765[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.374.90.614.0add to basket
16766[+]chartVanguard Industrials Index AdmVanguardEquityUSD64.941.013.327.4add to basket
16767[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD13.200.9-0.42.0add to basket
16768[+]chartVanguard Information Technology Index AdmVanguardEquityUSD74.8610.024.950.8add to basket
16769[+]chartVanguard Institutional IndexVanguardEquityUSD222.024.413.431.2add to basket
16770[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD20.05n/an/an/aadd to basket
16771[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD54.383.613.129.4add to basket
16772[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.523.3-0.39.1add to basket
16773[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.744.01.512.1add to basket
16774[+]chartVanguard Intermediate Term Government Bond Index AdmiralVanguardFixed InterestUSD21.982.2-0.96.6add to basket
16775[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.863.30.49.7add to basket
16776[+]chartVanguard Intermediate Term Tax Exempt InvestorVanguardFixed InterestUSD14. to basket
16777[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11.262.1-1.55.8add to basket
16778[+]chartVanguard International ExplorerVanguardEquityUSD20.4317.621.523.3add to basket
16779[+]chartVanguard International Growth InvVanguardEquityUSD27.6019.523.322.3add to basket
16780[+]chartVanguard International ValueVanguardEquityUSD37.1210.915.34.2add to basket
16781[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group Inc (IRL)Fixed InterestJPY16,090.050.7-2.36.2add to basket
16782[+]chartVanguard Japan Stock Index Acc GBPVanguard Group Inc (IRL)EquityGBP216.253.316.056.1add to basket
16783[+]chartVanguard Large Cap Index InvVanguardEquityUSD45.084.313.430.0add to basket
16784[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.454.14.113.1add to basket
16785[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.443.41.610.4add to basket
16786[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD25.924.86.615.4add to basket
16787[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD31.515.59.417.7add to basket
16788[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD11. to basket
16789[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD14.246.7-1.815.7add to basket
16790[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD14.246.7-1.716.1add to basket
16791[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD25.106.71.717.3add to basket
16792[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD26.226.3-6.316.2add to basket
16793[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD10.586.90.118.5add to basket
16794[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.684.40.112.1add to basket
16795[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD12.396.3-7.015.3add to basket
16796[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.313.64.611.3add to basket
16797[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.81- to basket
16798[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.824.2-0.410.5add to basket
16799[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD61.491.011.512.3add to basket
16800[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD201.658.717.036.0add to basket