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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP180.730.48.735.0add to basket
16952[+]chartWaverton European Dividend Growth L Inc GBPWaverton Investment ManagementEquityGBP1.841.410.242.6add to basket
16953[+]chartWaverton Global Core Equity B USDWaverton Investment ManagementEquityUSD14.986.714.2n/aadd to basket
16954[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD27.035.916.520.1add to basket
16955[+]chartWaverton Global Strategic Bond I USDWaverton Investment ManagementFixed InterestUSD9. to basket
16956[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,574.9410.221.916.1add to basket
16957[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP9.12- to basket
16958[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP19. to basket
16959[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP13.12-3.6-6.01.4add to basket
16960[+]chartWeisshorn UCITS Global Bonds B Cap USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.640.73.8n/aadd to basket
16961[+]chartWeisshorn UCITS Income CFundPartner Solutions(Eur)S.A.Mixed AssetUSD108.233.35.4n/aadd to basket
16962[+]chartWellington Absolute Return Bond and Currency N Unhedged Acc USDWellington Management FundsHedgeUSD8.77-8.3-10.7n/aadd to basket
16963[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.6612.639.937.0add to basket
16964[+]chartWellington Asian Opportunities S Unhedged Acc USDWellington Management FundsEquityUSD20.9615.946.455.5add to basket
16965[+]chartWellington Commodities AG USDWellington Management FundsCommodity/EnergyUSD9.127.019.9-14.7add to basket
16966[+]chartWellington Commodities Feeder SU Acc GBPWellington Management FundsCommodity/EnergyGBP6.503.96.0-9.0add to basket
16967[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP13.552.54.1n/aadd to basket
16968[+]chartWellington Durable Enterprises S UnhedgedWellington Management FundsEquityUSD10.06n/an/an/aadd to basket
16969[+]chartWellington Dynamic Diversified Income D Unhedged Dis USDWellington Management FundsMixed AssetUSD9.431.95.2n/aadd to basket
16970[+]chartWellington Emerging And Sovereign Opportunities E Unhedged Acc USDWellington Management FundsHedgeUSD12.456.36.61.5add to basket
16971[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD12.211.13.6n/aadd to basket
16972[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD9.372.411.814.9add to basket
16973[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD15.2010.632.4n/aadd to basket
16974[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD11.6210.928.036.1add to basket
16975[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD21.0318.632.049.2add to basket
16976[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD18.5119.928.545.8add to basket
16977[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD16.5610.232.0n/aadd to basket
16978[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD15.827.125.8n/aadd to basket
16979[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD11.18- to basket
16980[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR11.60-0.73.2n/aadd to basket
16981[+]chartWellington Global Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.361.56.97.2add to basket
16982[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.45-4.5-1.9n/aadd to basket
16983[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD17.964.914.231.6add to basket
16984[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.650.61.86.3add to basket
16985[+]chartWellington Global Credit Plus S Unhedged USDWellington Management FundsFixed InterestUSD11.230.57.5n/aadd to basket
16986[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD9.80-1.7-0.2n/aadd to basket
16987[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD33.384.811.715.9add to basket
16988[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.54-1.0-1.114.7add to basket
16989[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.530.57.7n/aadd to basket
16990[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD13.4710.823.9n/aadd to basket
16991[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD14.1917.937.7n/aadd to basket
16992[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD11.102.06.3n/aadd to basket
16993[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.969.118.523.7add to basket
16994[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD13.918.421.7n/aadd to basket
16995[+]chartWellington Global Quality Growth D Unhedged Acc EURWellington Management FundsEquityEUR12.099.710.7n/aadd to basket
16996[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD13.267.115.4n/aadd to basket
16997[+]chartWellington Global Select Capital Appreciation Equity S15 Unhedged Acc GBP USDWellington Management FundsEquityUSD45.749.922.328.5add to basket
16998[+]chartWellington Global Strategic Sovereign S Unhedged Acc USDWellington Management FundsFixed InterestUSD10.020.41.0n/aadd to basket
16999[+]chartWellington Global Thematic Market Neutral D Acc USDWellington Management FundsHedgeUSD9.58-4.6n/an/aadd to basket
17000[+]chartWellington Global Total Return (UCITS) N Unhedged USDWellington Management FundsHedgeUSD10. to basket
17001[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD34.816.614.318.4add to basket
17002[+]chartWellington MP II Global Total Return AEH USDWellington Management FundsFixed InterestUSD12.524.916.212.6add to basket
17003[+]chartWellington MP IV Global Total Return TC USDWellington Management FundsFixed InterestUSD9.26-3.35.5-0.9add to basket
17004[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.41- to basket
17005[+]chartWellington Multi-Sector Credit D Unhedged USDWellington Management FundsFixed InterestUSD9.90n/an/an/aadd to basket
17006[+]chartWellington Opportunistic CommoditiesWellington Management FundsCommodity/EnergyUSD6.527.24.8-14.6add to basket
17007[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.59- to basket
17008[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD18.80-1.44.419.0add to basket
17009[+]chartWellington Opportunistic Fixed Income D Unhedged USDWellington Management FundsFixed InterestUSD9.85n/an/an/aadd to basket
17010[+]chartWellington Opportunistic Themes S Unhedged Acc USDWellington Management FundsEquityUSD10.23n/an/an/aadd to basket
17011[+]chartWellington Pan European Small Cap Equity D Unhedged Acc EURWellington Management FundsEquityEUR10.16n/an/an/aadd to basket
17012[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP16.351.81.59.4add to basket
17013[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR17.13-0.83.710.8add to basket
17014[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR10.271.7n/an/aadd to basket
17015[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD21.369.915.59.5add to basket
17016[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.580.86.0n/aadd to basket
17017[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD11.617.113.1n/aadd to basket
17018[+]chartWellington US Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD37.567.212.926.8add to basket
17019[+]chartWellington World Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.390.92.32.8add to basket
17020[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD355.8315.341.248.0add to basket
17021[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD117.576.023.635.6add to basket
17022[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD138.758.116.323.5add to basket
17023[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF101.000.5n/an/aadd to basket
17024[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD151.616.216.122.7add to basket
17025[+]chartWells Fargo Worldwide Global Focused Equity Z GBPWells Fargo Asset Management LEquityGBP99.841.02.1n/aadd to basket
17026[+]chartWells Fargo Worldwide Global Long/Short Equity A USDWells Fargo Asset Management LHedgeUSD102.29n/an/an/aadd to basket
17027[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD14.440.59.018.6add to basket
17028[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD108.65-1.41.7-0.3add to basket
17029[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD293.9219.032.938.0add to basket
17030[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1. to basket
17031[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD182.81-0.33.913.8add to basket
17032[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD221.0216.132.239.9add to basket
17033[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD125.5515.417.917.2add to basket
17034[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD110.73- to basket
17035[+]chartWells Fargo Worldwide US Small Cap Value Z USDWells Fargo Asset Management LEquityUSD137.365.411.6n/aadd to basket
17036[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD104.21-2.02.3n/aadd to basket
17037[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
17038[+]chartWestinvest ImmoValueWestInvestPropertyEUR48.1050.752.24.011.7add to basket
17039[+]chartWestinvest InterselectWestInvestPropertyEUR45.9948.41- to basket
17040[+]chartWestProfil DynamischWestProfilMixed AssetEUR56.2557.38-3.3-1.2-4.5add to basket
17041[+]chartWestProfil LinearWestProfilMixed AssetEUR57.7658.92-2.5-1.7-3.3add to basket
17042[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR45.1446.04-3.30.4-5.1add to basket
17043[+]chartWestwood Emerging Markets I Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,586.0711.612.824.1add to basket
17044[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,266.9413.516.5n/aadd to basket
17045[+]chartWestwood Strategic Global Convertibles I Non-Hedged Acc EURWestwood Investment Funds PlcFixed InterestEUR1,157.940.0-4.8-1.3add to basket
17046[+]chartWhite Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return B1MultiConcept Fund Management SFixed InterestUSD116.81- to basket
17047[+]chartWhite Fleet Calanda AMultiConcept Fund Management SMixed AssetEUR1,150.72- to basket
17048[+]chartWhite Fleet Casteel Diversified BMultiConcept Fund Management SMixed AssetEUR102.142.12.4-3.8add to basket
17049[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR156. to basket
17050[+]chartWhite Fleet II Energy Champions Fund A1 USDMultiConcept Fund Management SCommodity/EnergyUSD55.225.4-0.5-18.4add to basket
17051[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD111.741.66.813.6add to basket
17052[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF122.600.58.415.7add to basket
17053[+]chartWhite Fleet III Globes Flexible Bond EUR RMultiConcept Fund Management SFixed InterestEUR106.730.12.83.1add to basket
17054[+]chartWhite Fleet OLZ Efficient World® Emerging Markets Equity RMultiConcept Fund Management SEquityUSD106.863.19.36.8add to basket
17055[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,533.143.610.39.0add to basket
17056[+]chartWhite Fleet Xenon Liquid B USDMultiConcept Fund Management SMixed AssetUSD1,099.300.7-1.2-12.0add to basket
17057[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,814.040.50.311.6add to basket
17058[+]chartWI WI Selekt C AWarburg Invest KAG mbHMixed AssetEUR57.7660.653.07.616.2add to basket
17059[+]chartWI WI Selekt D AWarburg Invest KAG mbHMixed AssetEUR46.1847.570.23.6-2.2add to basket
17060[+]chartWI WI Selekt IWarburg Invest KAG mbHPropertyEUR19.74-8.1-13.9-18.8add to basket
17061[+]chartWiller Absolute Return PWillerMixed AssetEUR95.560.91.6-12.0add to basket
17062[+]chartWiller Bond CapitalWillerFixed InterestUSD31.39-1.3-0.5-1.3add to basket
17063[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR28.15-0.20.9-1.1add to basket
17064[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD44.855.722.220.6add to basket
17065[+]chartWiller Equity EuropeWillerEquityEUR21.370.00.8-8.0add to basket
17066[+]chartWiller Equity Italy PWillerEquityEUR18.660.414.01.5add to basket
17067[+]chartWiller Equity JapanWillerEquityJPY2,685. to basket
17068[+]chartWiller Equity LatinAmericaWillerEquityUSD98.361.317.030.2add to basket
17069[+]chartWiller Equity North AmericaWillerEquityUSD43.305.68.522.4add to basket
17070[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD29.338.111.423.9add to basket
17071[+]chartWiller Equity Switzerland PWillerEquityCHF125.30-0.46.5n/aadd to basket
17072[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I USDWilliam BlairHedgeUSD127.431.45.74.9add to basket
17073[+]chartWilliam Blair SICAV Emerging Markets Growth IWilliam BlairEquityUSD246.686.434.129.5add to basket
17074[+]chartWilliam Blair SICAV Emerging Markets Leaders D USDWilliam BlairEquityUSD125.706.228.924.3add to basket
17075[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth IWilliam BlairEquityUSD153.775.924.019.4add to basket
17076[+]chartWilliam Blair SICAV Global Leaders I USDWilliam BlairEquityUSD162.7613.327.132.1add to basket
17077[+]chartWilliam Blair SICAV US All Cap Growth DWilliam BlairEquityUSD265.5117.726.132.5add to basket
17078[+]chartWilliam Blair SICAV US Small Mid Cap Growth IWilliam BlairEquityUSD406.1414.727.240.2add to basket
17079[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.34-1.80.5n/aadd to basket
17080[+]chartWinning Funds Full Equity BNN Investment Partners LuxemboEquityEUR606.382.31.3-1.2add to basket
17081[+]chartWinning Funds Medium Equity BNN Investment Partners LuxemboMixed AssetEUR633.600.4-0.3-3.1add to basket
17082[+]chartWinton Absolute Return Futures I GBPWinton Capital Management LtdEquityGBP102.151.4n/an/aadd to basket
17083[+]chartWinton Diversified I USDWinton Capital Management LtdHedgeUSD104.633.0n/an/aadd to basket
17084[+]chartWinton European Equity I EURWinton Capital Management LtdEquityEUR103.700.13.6n/aadd to basket
17085[+]chartWinton Global Equity I GBPWinton Capital Management LtdEquityGBP123.423.30.222.9add to basket
17086[+]chartWinton US Equity I GBPWinton Capital Management LtdEquityGBP130.656.21.1n/aadd to basket
17087[+]chartWIOF African Performance B USDWorld Inv Opportunities FundsEquityUSD2.879.618.2-32.2add to basket
17088[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD4.764.216.74.1add to basket
17089[+]chartWIOF Conservative Risk 3 Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR1.59-3.6-9.6-26.7add to basket
17090[+]chartWIOF Emerging Europe Performance C2 EURWorld Inv Opportunities FundsEquityEUR1.00-16.0-24.0-44.0add to basket
17091[+]chartWIOF Global Emerging Markets Bond B USDWorld Inv Opportunities FundsFixed InterestUSD2.32-6.3-8.7-18.3add to basket
17092[+]chartWIOF Global Strategy Alpha Portfolio B USDWorld Inv Opportunities FundsMixed AssetUSD1.77-13.8-16.0-35.8add to basket
17093[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD8.120.628.136.2add to basket
17094[+]chartWIOF International Equity A GBPWorld Inv Opportunities FundsEquityGBP19.930.8n/an/aadd to basket
17095[+]chartWIOF Latin America Performance B USDWorld Inv Opportunities FundsEquityUSD3.00-12.3-0.9-10.2add to basket
17096[+]chartWIOF Russia and CIS Performance B USDWorld Inv Opportunities FundsEquityUSD1.52-0.43.720.6add to basket
17097[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD4.514.410.8-13.7add to basket
17098[+]chartWMP I SICAV Resource Income AVon der Heydt Invest SAFixed InterestEUR94.03-4.7-5.0n/aadd to basket
17099[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,451. to basket
17100[+]chartWoodPecker Equity EURWoodPecker CapitalEquityEUR1,849.801.21.4-0.7add to basket