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Offshore Mutual / Prices & Performance

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17458 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartVAM Emerging Markets Growth A USDVAM Global Management CompanyEquityUSD116.2913.531.310.4add to basket
16802[+]chartVAM International Opportunities A USDVAM Global Management CompanyEquityUSD116.5210.228.6n/aadd to basket
16803[+]chartVAM International Real Estate Equity A USDVAM Global Management CompanyPropertyUSD214.606.117.41.7add to basket
16804[+]chartVAM US Large Cap Growth A USDVAM Global Management CompanyEquityUSD42.2712.420.531.5add to basket
16805[+]chartVAM US Micro Cap Growth A USDVAM Global Management CompanyEquityUSD62.3616.916.841.9add to basket
16806[+]chartVAM US Mid Cap Growth A USDVAM Global Management CompanyEquityUSD176.0115.521.314.7add to basket
16807[+]chartVAM US Small Cap Growth A USDVAM Global Management CompanyEquityUSD36.1415.721.935.9add to basket
16808[+]chartVAM Value Strategie PLUSIFM Independent Fund ManagemenMixed AssetEUR102.14-1.3-1.0n/aadd to basket
16809[+]chartVAM World Growth A USDVAM Global Management CompanyEquityUSD195.8112.925.022.9add to basket
16810[+]chartVan Eck Emerging Markets Equity UCITS R1 USDVanEck Investments LimitedEquityUSD118.7118.043.8n/aadd to basket
16811[+]chartVan Eck Global Hard Assets UCITS R1 Acc USDVanEck Investments LimitedCommodity/EnergyUSD68.70-2.7-9.9-27.8add to basket
16812[+]chartVan Eck Unconstrained Emerging Markets Bond UCITS R1 USDVanEck Investments LimitedFixed InterestUSD81.10-0.26.3-14.6add to basket
16813[+]chartVanguard 20+ Year Euro Treasury Index EURVanguard Group Inc (IRL)Fixed InterestEUR199.543.0-1.515.6add to basket
16814[+]chartVanguard 500 Index InvVanguardEquityUSD239.3010.720.534.4add to basket
16815[+]chartVanguard Alternative StrategiesVanguardHedgeUSD20.381.3-2.9n/aadd to basket
16816[+]chartVanguard Balanced Index InvVanguardMixed AssetUSD34.106.712.822.6add to basket
16817[+]chartVanguard CA IT Tax Exempt InvVanguardFixed InterestUSD11.801.64.38.7add to basket
16818[+]chartVanguard CA LT Tax Exempt InvVanguardFixed InterestUSD12. to basket
16819[+]chartVanguard CA Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
16820[+]chartVanguard Capital Opportunity InvVanguardEquityUSD67.4813.626.046.2add to basket
16821[+]chartVanguard Capital ValueVanguardEquityUSD13. to basket
16822[+]chartVanguard Consumer Discret Index AdmVanguardEquityUSD76.186.715.234.0add to basket
16823[+]chartVanguard Consumer Staples Index AdmVanguardEquityUSD69.440.38.018.5add to basket
16824[+]chartVanguard Convertible SecuritiesVanguardFixed InterestUSD13.675.79.714.2add to basket
16825[+]chartVanguard Developed Markets Index AdmiralVanguardEquityUSD14.128.926.122.4add to basket
16826[+]chartVanguard Diversified Equity InvVanguardEquityUSD35.7211.121.632.4add to basket
16827[+]chartVanguard Dividend Appreciation Index InvVanguardEquityUSD39.039.318.129.7add to basket
16828[+]chartVanguard Dividend GrowthVanguardEquityUSD26.397.815.424.9add to basket
16829[+]chartVanguard Emerging Markets Government Bond Index AdmiralVanguardFixed InterestUSD20. to basket
16830[+]chartVanguard Emerging Markets Index Institutional PlusVanguardEquityUSD93.6811.428.816.2add to basket
16831[+]chartVanguard Emerging Markets Select StockVanguardEquityUSD22.6411.531.721.6add to basket
16832[+]chartVanguard Emerging Markets Stock Index InvVanguardEquityUSD28.2011.328.515.5add to basket
16833[+]chartVanguard Emerging Markets Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR167. to basket
16834[+]chartVanguard Energy AdmVanguardCommodity/EnergyUSD97.593.53.8-8.7add to basket
16835[+]chartVanguard Energy Index AdmVanguardCommodity/EnergyUSD45.81-0.8-5.6-23.1add to basket
16836[+]chartVanguard Equity Income AdmVanguardEquityUSD76.319.717.832.5add to basket
16837[+]chartVanguard Euro Government Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR210.741.51.36.7add to basket
16838[+]chartVanguard Euro Investment Grade Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR203. to basket
16839[+]chartVanguard European Stock Index InvVanguardEquityUSD30.955.828.817.1add to basket
16840[+]chartVanguard European Stock Index Inv USDVanguard Group Inc (IRL)EquityUSD22.984.927.815.8add to basket
16841[+]chartVanguard Eurozone Inflation Linked Bond Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR141. to basket
16842[+]chartVanguard Eurozone Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR172.211.321.533.5add to basket
16843[+]chartVanguard Explorer InvVanguardEquityUSD101.9011.118.829.6add to basket
16844[+]chartVanguard Explorer ValueVanguardEquityUSD36.347.712.929.9add to basket
16845[+]chartVanguard Extended Duration Treasury Index InstVanguardFixed InterestUSD35.685.06.714.8add to basket
16846[+]chartVanguard Extended Market Index InvVanguardEquityUSD82.119.816.428.0add to basket
16847[+]chartVanguard Extended Market Index Plus InstVanguardEquityUSD202.579.816.528.3add to basket
16848[+]chartVanguard Federal Money MarketVanguardMoney MarketUSD1. to basket
16849[+]chartVanguard Financials Index AdmVanguardEquityUSD33.1213.819.344.2add to basket
16850[+]chartVanguard FTSE All World ex US Index Institutional PlusVanguardEquityUSD111.629.426.920.3add to basket
16851[+]chartVanguard FTSE All World ex US Index InvestorVanguardEquityUSD21.109.326.719.7add to basket
16852[+]chartVanguard FTSE All World ex US Small Cap Index InvVanguardEquityUSD44.039.726.927.3add to basket
16853[+]chartVanguard FTSE Developed Europe ex UK Common Contractual Inst B Acc GBPVanguard Group Inc (IRL)EquityGBP143.604.124.7n/aadd to basket
16854[+]chartVanguard FTSE Developed World Common Contractual Inst Hedged UK Charity Acc GBPVanguard Group Inc (IRL)EquityGBP125.337.019.8n/aadd to basket
16855[+]chartVanguard FTSE Developed World ex UK Common Contractual Inst B Acc GBPVanguard Group Inc (IRL)EquityGBP144.237.316.3n/aadd to basket
16856[+]chartVanguard FTSE Developed World II Common Contractual Inst B Hedged NL FBI Acc EURVanguard Group Inc (IRL)EquityEUR132.557.518.6n/aadd to basket
16857[+]chartVanguard FTSE Social Index InvVanguardEquityUSD16.9911.621.034.7add to basket
16858[+]chartVanguard Global Bond Index Inv Hedged USDVanguard Group Inc (IRL)Fixed InterestUSD106.401.32.9n/aadd to basket
16859[+]chartVanguard Global Corporate Bond Index Institutional Hedged Acc USDVanguard Group Inc (IRL)Fixed InterestUSD100.15n/an/an/aadd to basket
16860[+]chartVanguard Global Credit Bond Inv Hedged Acc USDVanguard Group Inc (IRL)Fixed InterestUSD100.61n/an/an/aadd to basket
16861[+]chartVanguard Global Enhanced Equity Inst USDVanguard Group Inc (IRL)EquityUSD179.109.923.628.2add to basket
16862[+]chartVanguard Global EquityVanguardEquityUSD31.0012.227.232.5add to basket
16863[+]chartVanguard Global Ex US Real Estate Index InvVanguardPropertyUSD23.929.022.519.0add to basket
16864[+]chartVanguard Global Short - Term Corporate Bond Index Institutional Hedged Acc USDVanguard Group Inc (IRL)Fixed InterestUSD99.93n/an/an/aadd to basket
16865[+]chartVanguard Global Short Term Bond Index Investor Hedged CHFVanguard Group Inc (IRL)Fixed InterestCHF100.01-0.5-0.6-1.1add to basket
16866[+]chartVanguard Global Small-Cap Index Inv EURVanguard Group Inc (IRL)EquityEUR205.794.39.840.9add to basket
16867[+]chartVanguard Global Stock Index Inv USDVanguard Group Inc (IRL)EquityUSD26.058.821.224.9add to basket
16868[+]chartVanguard GNMA InvVanguardFixed InterestUSD10.500.51.45.9add to basket
16869[+]chartVanguard Growth and Income AdmVanguardEquityUSD78.3411.419.735.2add to basket
16870[+]chartVanguard Growth Index AdmVanguardEquityUSD71.0611.926.438.7add to basket
16871[+]chartVanguard Health Care AdmVanguardEquityUSD88.804.27.26.7add to basket
16872[+]chartVanguard Health Care Index AdmVanguardEquityUSD75.9510.317.326.3add to basket
16873[+]chartVanguard High Dividend Yield Index InvVanguardEquityUSD32.769.916.030.7add to basket
16874[+]chartVanguard High Yield Corporate InvVanguardFixed InterestUSD5.902.27.915.7add to basket
16875[+]chartVanguard High Yield Tax Exempt InvVanguardFixed InterestUSD11.423.66.513.9add to basket
16876[+]chartVanguard Industrials Index AdmVanguardEquityUSD68.618.914.630.5add to basket
16877[+]chartVanguard Inflation Protected Securities InvVanguardFixed InterestUSD13. to basket
16878[+]chartVanguard Information Technology Index AdmVanguardEquityUSD84.7118.537.563.7add to basket
16879[+]chartVanguard Institutional IndexVanguardEquityUSD236.1310.820.634.8add to basket
16880[+]chartVanguard Institutional Target Retirement 2065 InstitutionalVanguardMixed AssetUSD21.21n/an/an/aadd to basket
16881[+]chartVanguard Institutional Total Stock Market Index Institutional PlusVanguardEquityUSD58.0210.720.034.2add to basket
16882[+]chartVanguard Intermediate Term Bond IndexVanguardFixed InterestUSD11.380.52.98.2add to basket
16883[+]chartVanguard Intermediate Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.521.24.612.1add to basket
16884[+]chartVanguard Intermediate Term Government Bond Index AdmiralVanguardFixed InterestUSD21.70- to basket
16885[+]chartVanguard Intermediate Term Invest Grade InvVanguardFixed InterestUSD9.781.03.09.4add to basket
16886[+]chartVanguard Intermediate Term Tax Exempt InvestorVanguardFixed InterestUSD14. to basket
16887[+]chartVanguard Intermediate Term Treasury InvVanguardFixed InterestUSD11.12- to basket
16888[+]chartVanguard International ExplorerVanguardEquityUSD21.4710.533.941.0add to basket
16889[+]chartVanguard International Growth InvVanguardEquityUSD29.9016.841.638.2add to basket
16890[+]chartVanguard International ValueVanguardEquityUSD39.309.126.116.7add to basket
16891[+]chartVanguard Japan Government Bond Index Inv JPYVanguard Group Inc (IRL)Fixed InterestJPY16,124.450.3-0.85.5add to basket
16892[+]chartVanguard Japan Stock Index Acc GBPVanguard Group Inc (IRL)EquityGBP227.229.414.059.9add to basket
16893[+]chartVanguard Large Cap Index InvVanguardEquityUSD47.9610.820.533.8add to basket
16894[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.864.69.315.2add to basket
16895[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15.562.85.611.1add to basket
16896[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD26.916.412.919.0add to basket
16897[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD33.138.216.923.1add to basket
16898[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.940.41.93.5add to basket
16899[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD14.173.68.615.2add to basket
16900[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD14.173.78.715.6add to basket
16901[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD25.094.010.418.6add to basket
16902[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD25.972.85.812.8add to basket
16903[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD10.574.49.318.6add to basket
16904[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.682.75.511.7add to basket
16905[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD12.272.85.311.9add to basket
16906[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.805.810.515.1add to basket
16907[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.850.6-1.93.7add to basket
16908[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.822.35.010.4add to basket
16909[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD66.9412.320.425.6add to basket
16910[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD216.8512.528.241.3add to basket
16911[+]chartVanguard Mega Cap Index InstVanguardEquityUSD175.2911.221.535.5add to basket
16912[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD145.1710.215.930.8add to basket
16913[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD49.339.719.126.6add to basket
16914[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD202. to basket
16915[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD40.918.015.123.1add to basket
16916[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD41.987.012.524.8add to basket
16917[+]chartVanguard Morgan Growth InvVanguardEquityUSD31.0714.328.142.0add to basket
16918[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD21. to basket
16919[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD12.184.36.712.3add to basket
16920[+]chartVanguard New Jersey Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
16921[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.822.35.011.6add to basket
16922[+]chartVanguard New York Tax Exempt Money MktVanguardMoney MarketUSD1. to basket
16923[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.652.75.512.0add to basket
16924[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.642.85.711.8add to basket
16925[+]chartVanguard PA Tax Exempt Money MktVanguardMoney MarketUSD1. to basket
16926[+]chartVanguard Pacific ex Japan Stock Index Acc GBPVanguard Group Inc (IRL)EquityGBP274.146.514.033.2add to basket
16927[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD88.8213.225.030.8add to basket
16928[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD10.09-2.35.912.0add to basket
16929[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1. to basket
16930[+]chartVanguard PrimeCap Core InvVanguardEquityUSD27.0111.823.541.1add to basket
16931[+]chartVanguard PrimeCap InvVanguardEquityUSD131.8214.326.345.3add to basket
16932[+]chartVanguard REIT Index InvVanguardPropertyUSD28.226.613.122.1add to basket
16933[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD258.9414.428.144.5add to basket
16934[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD229.9310.720.333.8add to basket
16935[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD203.807.112.823.9add to basket
16936[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD249.3312.318.634.4add to basket
16937[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD227.0110.014.031.5add to basket
16938[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD259.5910.719.938.0add to basket
16939[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD237.137.812.029.7add to basket
16940[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD246.868.915.032.4add to basket
16941[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD273.1410.914.940.3add to basket
16942[+]chartVanguard Selected ValueVanguardEquityUSD33.1110.614.526.8add to basket
16943[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.410.01.13.2add to basket
16944[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.660.52.36.3add to basket
16945[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.650.10.62.4add to basket
16946[+]chartVanguard Short Term Government Bond Index AdmiralVanguardFixed InterestUSD20. to basket
16947[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.840.31.22.0add to basket
16948[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.660.61.85.7add to basket
16949[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.760.31.11.9add to basket
16950[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.59- to basket