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Offshore Mutual / Prices & Performance

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17394 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16801[+]chartVanguard Life Strategy Conservative GrowthVanguardMixed AssetUSD19.691.15.511.1add to basket
16802[+]chartVanguard Life Strategy IncomeVanguardMixed AssetUSD15. to basket
16803[+]chartVanguard Life Strategy Moderate GrowthVanguardMixed AssetUSD26.932.18.115.1add to basket
16804[+]chartVanguard LifeStrategy GrowthVanguardMixed AssetUSD33.493.110.619.3add to basket
16805[+]chartVanguard Limited Term Tax Exempt InvVanguardFixed InterestUSD10.79- to basket
16806[+]chartVanguard Long Term Bond IndexVanguardFixed InterestUSD13.36- to basket
16807[+]chartVanguard Long Term Bond Index Plus InstVanguardFixed InterestUSD13.36- to basket
16808[+]chartVanguard Long Term Corporate Bond Index AdmiralVanguardFixed InterestUSD23.81- to basket
16809[+]chartVanguard Long Term Government Bond Index AdmiralVanguardFixed InterestUSD24.41-2.9-0.7-1.3add to basket
16810[+]chartVanguard Long Term Invest Grade InvVanguardFixed InterestUSD9.78- to basket
16811[+]chartVanguard Long Term Tax Exempt InvVanguardFixed InterestUSD11.34- to basket
16812[+]chartVanguard Long Term Treasury InvVanguardFixed InterestUSD11.50-3.1-1.0-2.4add to basket
16813[+]chartVanguard Managed Payout InvVanguardMixed AssetUSD18.781.97.412.6add to basket
16814[+]chartVanguard Market Neutral InvVanguardHedgeUSD11.72-0.5-2.44.0add to basket
16815[+]chartVanguard Massachusetts Tax ExemptVanguardFixed InterestUSD10.54- to basket
16816[+]chartVanguard Materials Index AdmVanguardCommodity/EnergyUSD66.44-1.18.522.0add to basket
16817[+]chartVanguard Mega Cap Growth Index InstVanguardEquityUSD220. to basket
16818[+]chartVanguard Mega Cap Index InstVanguardEquityUSD178.384.113.133.5add to basket
16819[+]chartVanguard Mega Cap Value Index InstVanguardEquityUSD148. to basket
16820[+]chartVanguard Mid Cap Growth InvestorVanguardEquityUSD50.334.211.218.7add to basket
16821[+]chartVanguard Mid Cap Index Institutional PlusVanguardEquityUSD207.383.89.018.8add to basket
16822[+]chartVanguard Mid Cap Index InvestorVanguardEquityUSD41.963.89.018.7add to basket
16823[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD43.283.57.723.1add to basket
16824[+]chartVanguard Morgan Growth InvVanguardEquityUSD30.007.119.536.7add to basket
16825[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD20.43-1.6-0.51.8add to basket
16826[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD11.82- to basket
16827[+]chartVanguard New Jersey Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
16828[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.43- to basket
16829[+]chartVanguard New York Tax Exempt Money MktVanguardMoney MarketUSD1. to basket
16830[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.27- to basket
16831[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.30- to basket
16832[+]chartVanguard PA Tax Exempt Money MktVanguardMoney MarketUSD1. to basket
16833[+]chartVanguard Pacific ex-Japan Stock Index Acc GBPVanguard Group (Ireland) LimitEquityGBP265.49-1.81.822.1add to basket
16834[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD89.715.017.020.6add to basket
16835[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD9.90- to basket
16836[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1. to basket
16837[+]chartVanguard PrimeCap Core InvVanguardEquityUSD26.714.214.837.4add to basket
16838[+]chartVanguard PrimeCap InvVanguardEquityUSD129.946.218.642.3add to basket
16839[+]chartVanguard REIT Index InvVanguardPropertyUSD24.67-7.8-8.32.4add to basket
16840[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD265.956.317.938.6add to basket
16841[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD234.334.112.330.8add to basket
16842[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD206.021.96.923.6add to basket
16843[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD265.597.416.926.4add to basket
16844[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD237.164.711.226.2add to basket
16845[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD267.825.813.031.0add to basket
16846[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD239.542.96.025.5add to basket
16847[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD253.493.98.726.1add to basket
16848[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD287.466.313.337.8add to basket
16849[+]chartVanguard Selected ValueVanguardEquityUSD29.870.37.120.1add to basket
16850[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.23-1.1-0.61.1add to basket
16851[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.26- to basket
16852[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.50-0.8-0.40.9add to basket
16853[+]chartVanguard Short Term Government Bond Index AdmiralVanguardFixed InterestUSD19.96-0.6-0.40.6add to basket
16854[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.480.30.22.3add to basket
16855[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.46- to basket
16856[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.68- to basket
16857[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.43-0.9-0.80.0add to basket
16858[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD46.357.815.823.8add to basket
16859[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD205.125.210.523.1add to basket
16860[+]chartVanguard Small Cap Index InvVanguardEquityUSD71.045.210.423.0add to basket
16861[+]chartVanguard Small Cap Value IndexVanguardEquityUSD31.413.06.222.5add to basket
16862[+]chartVanguard SRI Euro Investment Grade Bond Index Inst Acc EURVanguard Group (Ireland) LimitFixed InterestEUR100.52-0.3n/an/aadd to basket
16863[+]chartVanguard SRI European Stock Acc GBPVanguard Group (Ireland) LimitEquityGBP184.76- to basket
16864[+]chartVanguard SRI FTSE Developed Europe II Common Contractual Inst B NL FBIVanguard Group (Ireland) LimitEquityEUR100.56n/an/an/aadd to basket
16865[+]chartVanguard SRI FTSE Developed World II Common Contractual Inst B NL Pension Acc EURVanguard Group (Ireland) LimitEquityEUR100.140.3n/an/aadd to basket
16866[+]chartVanguard SRI Global Stock Acc GBPVanguard Group (Ireland) LimitEquityGBP220.81- to basket
16867[+]chartVanguard STARVanguardMixed AssetUSD26.662.710.414.8add to basket
16868[+]chartVanguard Strategic EquityVanguardEquityUSD34. to basket
16869[+]chartVanguard Strategic Small Cap EquityVanguardEquityUSD35.983.97.622.7add to basket
16870[+]chartVanguard Target Retirement 2015VanguardMixed AssetUSD16.01n/an/an/aadd to basket
16871[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD31.141.97.512.1add to basket
16872[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD18.362.38.614.1add to basket
16873[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD33.412.69.615.9add to basket
16874[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD20.573.010.517.0add to basket
16875[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD35.603.411.518.9add to basket
16876[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD22.403.612.019.7add to basket
16877[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD36.043.511.920.2add to basket
16878[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD39.053.511.920.0add to basket
16879[+]chartVanguard Target Retirement 2065VanguardMixed AssetUSD21.602.7n/an/aadd to basket
16880[+]chartVanguard Target Retirement IncomeVanguardMixed AssetUSD13.64n/an/an/aadd to basket
16881[+]chartVanguard Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
16882[+]chartVanguard Tax Managed BalancedVanguardMixed AssetUSD30.301.66.718.0add to basket
16883[+]chartVanguard Tax Managed Capital Apperciation AdmiralVanguardEquityUSD136.034.412.229.0add to basket
16884[+]chartVanguard Tax Managed Small CapVanguardEquityUSD63.166.312.734.3add to basket
16885[+]chartVanguard Telecom Services Index AdmVanguardEquityUSD44.61-0.4-7.94.1add to basket
16886[+]chartVanguard Total Bond Market II Index InvVanguardFixed InterestUSD10.36-1.9-0.51.7add to basket
16887[+]chartVanguard Total Bond Market Index InvVanguardFixed InterestUSD10.39-2.4-0.91.3add to basket
16888[+]chartVanguard Total International Stock IndexVanguardEquityUSD18.203.714.715.6add to basket
16889[+]chartVanguard Total International Stock Index Institutional Plus SharesVanguardEquityUSD121.783.814.816.0add to basket
16890[+]chartVanguard Total International Stock Index Institutional ShareVanguardEquityUSD121.763.714.715.9add to basket
16891[+]chartVanguard Total Stock Market Index InvVanguardEquityUSD66.054.212.330.5add to basket
16892[+]chartVanguard Total World Stock Index InvVanguardEquityUSD30.023.913.423.0add to basket
16893[+]chartVanguard Treasury Money MarketVanguardMoney MarketUSD1. to basket
16894[+]chartVanguard U.S. Growth InvVanguardEquityUSD37.918.722.836.9add to basket
16895[+]chartVanguard U.S. Treasury Inflation-Protected Securities Index Inc USDVanguard Group (Ireland) LimitFixed InterestUSD96.66-0.3-0.6n/aadd to basket
16896[+]chartVanguard U.S. ValueVanguardEquityUSD18.852.88.124.5add to basket
16897[+]chartVanguard UK Government Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP159.610.4-2.09.2add to basket
16898[+]chartVanguard UK Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP93.44-0.20.411.1add to basket
16899[+]chartVanguard UK Short-Term Investment Grade Bond Index Acc GBPVanguard Group (Ireland) LimitFixed InterestGBP109.95- to basket
16900[+]chartVanguard US 500 Stock Index Inv EURVanguard Group (Ireland) LimitEquityEUR23.850.70.315.1add to basket
16901[+]chartVanguard US Equity Index Common Contractual B Acc GBPVanguard Group (Ireland) LimitEquityGBP270.78-1.63.543.1add to basket
16902[+]chartVanguard US Fundamental Value Inv USDVanguard Group (Ireland) LimitEquityUSD219.284.813.430.2add to basket
16903[+]chartVanguard US Government Bond Index InvVanguard Group (Ireland) LimitFixed InterestUSD176.06-2.0-1.5-0.5add to basket
16904[+]chartVanguard US Investment Grade Credit Index Inv EURVanguard Group (Ireland) LimitFixed InterestEUR203.61-5.2-9.6-6.6add to basket
16905[+]chartVanguard US Opportunities Inv USDVanguard Group (Ireland) LimitEquityUSD1,044.7212.224.750.4add to basket
16906[+]chartVanguard US Ultra-Short-Term Bond Inv USDVanguard Group (Ireland) LimitMoney MarketUSD10.00-0.1-0.10.0add to basket
16907[+]chartVanguard Utilities Index AdmVanguardEquityUSD56.52- to basket
16908[+]chartVanguard Value Index InvVanguardEquityUSD40.573.310.930.8add to basket
16909[+]chartVanguard Wellesley Income InvVanguardMixed AssetUSD25.96-0.73.914.0add to basket
16910[+]chartVanguard Wellington InvVanguardMixed AssetUSD41. to basket
16911[+]chartVanguard Windsor II AdmVanguardEquityUSD65.913.08.923.1add to basket
16912[+]chartVanguard Windsor InvVanguardEquityUSD23.423.711.824.6add to basket
16913[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD508.383.28.97.6add to basket
16914[+]chartVantage World EquityVantage Global Inv FundEquityUSD213.047.227.533.5add to basket
16915[+]chartVaria SPC Investment Opportunities Segregated Portfolio USDVaria SPCPropertyUSD1,320.282.713.2n/aadd to basket
16916[+]chartVaria SPC Social Impact Investing Segregated Portfolio GBPVaria SPCEquityGBP926.67-2.2-6.9n/aadd to basket
16917[+]chartVaria SPC Swiss Investments Opportunities Segregated Portfolio CHFVaria SPCPropertyCHF1,013.280.3n/an/aadd to basket
16918[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD25.074.38.322.1add to basket
16919[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD20.363.812.130.7add to basket
16920[+]chartVariable Portfolio Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD22.121.95.417.9add to basket
16921[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF1,744.513.514.043.2add to basket
16922[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD9.61-1.316.1-12.4add to basket
16923[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare P USDVontobel Asset Management S.A.EquityUSD11.548.213.0-1.6add to basket
16924[+]chartVariopartner SICAV Sectoral Global Healthcare PVontobel Asset Management S.A.EquityUSD19.821.04.8-10.5add to basket
16925[+]chartVariopartner SICAV Tareno Fixed Income TVontobel Asset Management S.A.Fixed InterestEUR103.440.01.2n/aadd to basket
16926[+]chartVariopartner SICAV Tareno Global Equity TVontobel Asset Management S.A.EquityEUR110.202.04.5n/aadd to basket
16927[+]chartVariopartner SICAV Tareno Waterfund R1 EURVontobel Asset Management S.A.Commodity/EnergyEUR180.48-2.7-0.9-3.2add to basket
16928[+]chartVariopartner SICAV Vontobel WM Active Portfolio III (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1,083.40- to basket
16929[+]chartVariopartner SICAV Vontobel WM Active Portfolio III (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,134.16-0.61.0-3.0add to basket
16930[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,742.02- to basket
16931[+]chartVector Navigator C1Vector Asset Management SAEquityEUR2,071.40- to basket
16932[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR601.46-1.8-1.8-3.7add to basket
16933[+]chartVelocityShares Daily 2x VIX Medium TermVelocitySharesEquityUSD11.874.5-36.0-86.3add to basket
16934[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD7.97-14.0-74.6-99.7add to basket
16935[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD66.55-16.22.848.8add to basket
16936[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD108.37-94.5-92.1-86.0add to basket
16937[+]chartVelocityShares Long VIX Medium TermVelocitySharesEquityUSD7.287.0-15.0-55.5add to basket
16938[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD18.5923.3-27.3-86.8add to basket
16939[+]chartVendome Obli Moyen Terme CapAmundi SGR S.p.AFixed InterestEUR95.890.12.00.9add to basket
16940[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD473.306.228.737.9add to basket
16941[+]chartVeritas China A USDVeritas Asset Mgmt LLPHedgeUSD153.315.520.3-2.8add to basket
16942[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP177.33-5.8-2.822.6add to basket
16943[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD31.23-1.28.822.6add to basket
16944[+]chartVeritas Global Focus CCF B GBPVeritas Asset Mgmt LLPEquityGBP138.97-5.90.1n/aadd to basket
16945[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPMixed AssetGBP14.05-5.6-2.422.2add to basket
16946[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD112.08-2.41.811.4add to basket
16947[+]chartVermeer Global CVermeer Investment ManagementEquityGBP120.822.212.8n/aadd to basket
16948[+]chartVermogens Management Wachstumslander Balance P NAV EURAllianz Global Investors GmbHMixed AssetEUR977.02n/an/an/aadd to basket
16949[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR115.291.02.8n/aadd to basket
16950[+]chartVestathena AmbreVestathenaCommodity/EnergyEUR557.58-5.1-13.8-0.4add to basket