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Offshore Mutual / Prices & Performance

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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17101[+]chartVanguard Mid Cap Value Index InvestorVanguardEquityUSD39.578.818.427.8add to basket
17102[+]chartVanguard Morgan Growth InvVanguardEquityUSD26.358.415.832.7add to basket
17103[+]chartVanguard Mortgage Backed Securities Index AdmiralVanguardMixed AssetUSD20.94- to basket
17104[+]chartVanguard New Jersey Long Term Tax Exempt InvVanguardFixed InterestUSD11.73-3.60.710.5add to basket
17105[+]chartVanguard New Jersey Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
17106[+]chartVanguard New York LT Tax Exempt InvVanguardFixed InterestUSD11.58-3.00.312.9add to basket
17107[+]chartVanguard New York Tax Exempt Money MktVanguardMoney MarketUSD1. to basket
17108[+]chartVanguard Ohio LT Tax ExemptVanguardFixed InterestUSD12.36-2.90.613.1add to basket
17109[+]chartVanguard PA LT Tax Exempt InvVanguardFixed InterestUSD11.36-2.70.612.4add to basket
17110[+]chartVanguard PA Tax Exempt Money MktVanguardMoney MarketUSD1. to basket
17111[+]chartVanguard Pacific ex Japan Stock Index Acc GBPVanguard Group Inc (IRL)EquityGBP263.2610.633.939.0add to basket
17112[+]chartVanguard Pacific Stock Index AdmVanguardEquityUSD78.115.318.416.7add to basket
17113[+]chartVanguard Precious Metals & MiningVanguardCommodity/EnergyUSD10.38-5.530.4-0.2add to basket
17114[+]chartVanguard Prime Money MarketVanguardMoney MarketUSD1. to basket
17115[+]chartVanguard PrimeCap Core InvVanguardEquityUSD23.6210.721.739.1add to basket
17116[+]chartVanguard PrimeCap InvVanguardEquityUSD112.8010.122.739.8add to basket
17117[+]chartVanguard REIT Index InvVanguardPropertyUSD27.22-4.15.633.1add to basket
17118[+]chartVanguard Russell 1000 Growth Index InstVanguardEquityUSD222.168.916.537.9add to basket
17119[+]chartVanguard Russell 1000 Index InstVanguardEquityUSD207.939.517.733.2add to basket
17120[+]chartVanguard Russell 1000 Value Index InstVanguardEquityUSD194.4210.119.128.7add to basket
17121[+]chartVanguard Russell 2000 Growth Index InstVanguardEquityUSD219.306.424.620.8add to basket
17122[+]chartVanguard Russell 2000 Index InstVanguardEquityUSD206.398.826.121.5add to basket
17123[+]chartVanguard S&P Mid Cap 400 Growth Index InstVanguardEquityUSD231.728.520.530.5add to basket
17124[+]chartVanguard S&P Mid Cap 400 Index ValueVanguardEquityUSD222.2012.022.330.6add to basket
17125[+]chartVanguard S&P Mid-Cap 400 Index InstVanguardEquityUSD227.249.820.529.5add to basket
17126[+]chartVanguard S&P Small Cap 600 Index InstVanguardEquityUSD246.9510.725.730.7add to basket
17127[+]chartVanguard Selected ValueVanguardEquityUSD29.9011.318.320.3add to basket
17128[+]chartVanguard Short Term Bond Index InvVanguardFixed InterestUSD10.44- to basket
17129[+]chartVanguard Short Term Corporate Bond Index AdmiralVanguardFixed InterestUSD21.67- to basket
17130[+]chartVanguard Short Term Federal InvVanguardFixed InterestUSD10.70- to basket
17131[+]chartVanguard Short Term Government Bond Index AdmiralVanguardFixed InterestUSD20.27- to basket
17132[+]chartVanguard Short Term Inflation Protected Securities Index AdmiralVanguardFixed InterestUSD24.770.52.01.8add to basket
17133[+]chartVanguard Short Term Investment Grade InvVanguardFixed InterestUSD10.66- to basket
17134[+]chartVanguard Short Term Tax Exempt InvVanguardFixed InterestUSD15.770.20.61.8add to basket
17135[+]chartVanguard Short Term Treasury InvVanguardFixed InterestUSD10.64- to basket
17136[+]chartVanguard Small Cap Growth IndexVanguardEquityUSD38.845.520.715.5add to basket
17137[+]chartVanguard Small Cap Index Institutional PlusVanguardEquityUSD180.668.521.421.9add to basket
17138[+]chartVanguard Small Cap Index InvVanguardEquityUSD62.578.421.321.5add to basket
17139[+]chartVanguard Small Cap Value IndexVanguardEquityUSD28.8410.821.926.8add to basket
17140[+]chartVanguard SRI European Stock Acc GBPVanguard Group Inc (IRL)EquityGBP175.7311.826.227.6add to basket
17141[+]chartVanguard SRI Global Stock Acc GBPVanguard Group Inc (IRL)EquityGBP213.6711.530.054.3add to basket
17142[+]chartVanguard STARVanguardMixed AssetUSD24.774.612.618.4add to basket
17143[+]chartVanguard Strategic EquityVanguardEquityUSD32.6211.421.130.0add to basket
17144[+]chartVanguard Strategic Small Cap EquityVanguardEquityUSD34.2211.522.325.8add to basket
17145[+]chartVanguard Target Retirement 2010VanguardMixed AssetUSD25.901.36.212.5add to basket
17146[+]chartVanguard Target Retirement 2015VanguardMixed AssetUSD14.952.78.64.3add to basket
17147[+]chartVanguard Target Retirement 2020VanguardMixed AssetUSD29.303.810.617.1add to basket
17148[+]chartVanguard Target Retirement 2025VanguardMixed AssetUSD17.024.711.918.3add to basket
17149[+]chartVanguard Target Retirement 2030VanguardMixed AssetUSD30.545.613.219.3add to basket
17150[+]chartVanguard Target Retirement 2035VanguardMixed AssetUSD18.636.514.620.3add to basket
17151[+]chartVanguard Target Retirement 2040VanguardMixed AssetUSD31.857.415.920.9add to basket
17152[+]chartVanguard Target Retirement 2045VanguardMixed AssetUSD19.957.716.321.3add to basket
17153[+]chartVanguard Target Retirement 2050VanguardMixed AssetUSD32.097.716.321.3add to basket
17154[+]chartVanguard Target Retirement 2055VanguardMixed AssetUSD34.747.716.321.1add to basket
17155[+]chartVanguard Target Retirement IncomeVanguardMixed AssetUSD13. to basket
17156[+]chartVanguard Tax Exempt Money MarketVanguardMoney MarketUSD1. to basket
17157[+]chartVanguard Tax Managed BalancedVanguardMixed AssetUSD28.694.09.121.2add to basket
17158[+]chartVanguard Tax Managed Capital Apperciation AdmiralVanguardEquityUSD120.0111.518.932.8add to basket
17159[+]chartVanguard Tax Managed Small CapVanguardEquityUSD54.4613.627.832.3add to basket
17160[+]chartVanguard Telecom Services Index AdmVanguardEquityUSD48.21-0.65.720.7add to basket
17161[+]chartVanguard Total Bond Market II Index InvVanguardFixed InterestUSD10.63- to basket
17162[+]chartVanguard Total Bond Market Index InvVanguardFixed InterestUSD10.67- to basket
17163[+]chartVanguard Total International Stock IndexVanguardEquityUSD15.926.415.84.6add to basket
17164[+]chartVanguard Total International Stock Index Institutional Plus SharesVanguardEquityUSD106.476.515.95.0add to basket
17165[+]chartVanguard Total International Stock Index Institutional ShareVanguardEquityUSD106.456.515.94.9add to basket
17166[+]chartVanguard Total Stock Market Index InvVanguardEquityUSD58.449.418.532.0add to basket
17167[+]chartVanguard Total World Stock Index InvVanguardEquityUSD26.518.117.220.9add to basket
17168[+]chartVanguard Treasury Money MarketVanguardMoney MarketUSD1. to basket
17169[+]chartVanguard U.S. Growth InvVanguardEquityUSD31.404.112.631.7add to basket
17170[+]chartVanguard U.S. Treasury Inflation-Protected Securities Index Inc USDVanguard Group Inc (IRL)Fixed InterestUSD99.16n/an/an/aadd to basket
17171[+]chartVanguard U.S. ValueVanguardEquityUSD18.4511.819.128.7add to basket
17172[+]chartVanguard UK Government Bond Index Acc GBPVanguard Group Inc (IRL)Fixed InterestGBP161.54- to basket
17173[+]chartVanguard UK Investment Grade Bond Index Acc GBPVanguard Group Inc (IRL)Fixed InterestGBP92.26- to basket
17174[+]chartVanguard UK Short-Term Investment Grade Bond Index Acc GBPVanguard Group Inc (IRL)Fixed InterestGBP109.540.33.38.5add to basket
17175[+]chartVanguard US 500 Stock Index Inv EURVanguard Group Inc (IRL)EquityEUR23.3812.219.566.1add to basket
17176[+]chartVanguard US Discoveries Inv USDVanguard Group Inc (IRL)EquityUSD360.808.936.916.2add to basket
17177[+]chartVanguard US Equity Index Common Contractual B Acc GBPVanguard Group Inc (IRL)EquityGBP260.0713.031.875.8add to basket
17178[+]chartVanguard US Fundamental Value Inv USDVanguard Group Inc (IRL)EquityUSD189.0116.025.724.7add to basket
17179[+]chartVanguard US Government Bond Index InvVanguard Group Inc (IRL)Fixed InterestUSD178.13-3.4-0.95.5add to basket
17180[+]chartVanguard US Investment Grade Credit Index Inv EURVanguard Group Inc (IRL)Fixed InterestEUR225.021.26.439.5add to basket
17181[+]chartVanguard US Opportunities Inv USDVanguard Group Inc (IRL)EquityUSD814.679.526.342.1add to basket
17182[+]chartVanguard US Ultra Short Term Bond Inv USDVanguard Group Inc (IRL)Money MarketUSD10.02- to basket
17183[+]chartVanguard Utilities Index AdmVanguardEquityUSD57.035.611.841.8add to basket
17184[+]chartVanguard Value Index InvVanguardEquityUSD36.9410.918.832.1add to basket
17185[+]chartVanguard Wellesley Income InvVanguardMixed AssetUSD25.991.47.118.1add to basket
17186[+]chartVanguard Wellington InvVanguardMixed AssetUSD40.237.314.024.8add to basket
17187[+]chartVanguard Windsor II AdmVanguardEquityUSD64.6210.418.524.9add to basket
17188[+]chartVanguard Windsor InvVanguardEquityUSD21.4813.421.625.1add to basket
17189[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD465.921.11.3-5.6add to basket
17190[+]chartVantage World EquityVantage Global Inv FundEquityUSD166.537.410.910.0add to basket
17191[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD22.927.014.225.2add to basket
17192[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD17.829.417.133.2add to basket
17193[+]chartVariable Portfolio Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD20.408.817.121.6add to basket
17194[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF1,480.065.821.957.4add to basket
17195[+]chartVariopartner SICAV Private Banking Active Portfolio III (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1, to basket
17196[+]chartVariopartner SICAV Private Banking Active Portfolio III (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1, to basket
17197[+]chartVariopartner SICAV Private Banking Active Portfolio IV (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,135.558.710.38.8add to basket
17198[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD8.223.920.2n/aadd to basket
17199[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare N USDVontobel Asset Management S.A.EquityUSD10.61- to basket
17200[+]chartVariopartner SICAV Tareno Fixed Income T H CHFVontobel Asset Management S.A.Fixed InterestCHF102.05-1.42.0n/aadd to basket
17201[+]chartVariopartner SICAV Tareno Global Equity TVontobel Asset Management S.A.EquityEUR103.828.213.0n/aadd to basket
17202[+]chartVariopartner SICAV Tareno Waterfund R1Vontobel Asset Management S.A.EquityUSD102.663.712.0n/aadd to basket
17203[+]chartVatea Segregated PortfolioEOS Investments LtdHedgeCHF24.77n/an/an/aadd to basket
17204[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,658.689.69.931.9add to basket
17205[+]chartVector Navigator C1Vector Asset Management SAEquityEUR1,972.3415.519.553.2add to basket
17206[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR609.443.87.717.4add to basket
17207[+]chartVelocityShares Daily 2x VIX Medium TermVelocitySharesEquityUSD22.61-49.5-67.6-86.2add to basket
17208[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD3.85-78.1-96.9-99.8add to basket
17209[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD59.0535.452.553.6add to basket
17210[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD71.0888.3196.7133.7add to basket
17211[+]chartVelocityShares Long VIX Medium TermVelocitySharesEquityUSD9.43-28.1-40.6-56.1add to basket
17212[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD27.51-52.0-78.7-90.7add to basket
17213[+]chartVendome Obli Moyen Terme CapAmundi Asset ManagementFixed InterestEUR93.49-3.3-0.97.6add to basket
17214[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD360.661.617.528.7add to basket
17215[+]chartVeritas China B GBPVeritas Asset Mgmt LLPHedgeGBP126.950.5-2.0-0.1add to basket
17216[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP189.249.431.832.5add to basket
17217[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD27.805.812.018.1add to basket
17218[+]chartVeritas Global Focus CCF B GBPVeritas Asset Mgmt LLPEquityGBP137.6910.126.4n/aadd to basket
17219[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPMixed AssetGBP14.234.717.238.6add to basket
17220[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD108.163.68.4n/aadd to basket
17221[+]chartVerrazzano Advantage European EI EURVerrazzano Capital SASEquityEUR126.1415.015.018.4add to basket
17222[+]chartVerrazzano European Focus A NR V USDVerrazzano Capital SASHedgeUSD141.99n/an/an/aadd to basket
17223[+]chartVerrazzano European Long Only EI EURVerrazzano Capital SASEquityEUR90.16n/an/an/aadd to basket
17224[+]chartVerrazzano European Long Short R EURVerrazzano Capital SASHedgeEUR101.521.31.3n/aadd to basket
17225[+]chartVescore Fonds - CYD Alpha Commodities AL2 EURLRI Invest SACommodity/EnergyEUR100.34105.36-1.8-5.9-5.1add to basket
17226[+]chartVestathena AmbreVestathenaCommodity/EnergyEUR686.61-11.419.925.4add to basket
17227[+]chartVestathena Anthracite CVestathenaEquityEUR1,856.9511.327.320.7add to basket
17228[+]chartVestathena Denim IVestathenaEquityEUR2,617.4312.817.023.1add to basket
17229[+]chartVestathena Hanseatique CVestathenaEquityEUR2,450.667.816.339.2add to basket
17230[+]chartVF (Lux) - Valiant Aktien Europa PValiant Privatbank AGEquityEUR16.9012.815.417.5add to basket
17231[+]chartVF (Lux) - Valiant Aktien Nordamerika PValiant Privatbank AGEquityUSD29.638.915.622.7add to basket
17232[+]chartVF (Lux) - Valiant Obligationen Schweizer Franken PValiant Privatbank AGFixed InterestCHF109.00- to basket
17233[+]chartVFM Life Settlements Portfolio AVFM Mutual Fund AG & Co KGMixed AssetUSD136,183.70n/an/an/aadd to basket
17234[+]chartVG SICAV European Equity RVG SICAVEquityEUR121.1310.89.911.9add to basket
17235[+]chartVG SICAV Global Bond A EURVG SICAVFixed InterestEUR89.540.92.8n/aadd to basket
17236[+]chartVG SICAV US Equity RVG SICAVEquityUSD147. to basket
17237[+]chartVG SICAV World Equity RVG SICAVEquityEUR84.786.96.6-6.1add to basket
17238[+]chartVIA Absolute Return Private EURVIA AMHedgeEUR990.63-0.6n/an/aadd to basket
17239[+]chartVIA Smart - Equity Europe Private EURVIA AMEquityEUR1, to basket
17240[+]chartVIA Smart - Equity US Private USDVIA AMEquityUSD1,190.3110.919.0n/aadd to basket
17241[+]chartVIA Smart - Equity World Private USDVIA AMEquityUSD1,173.708.817.4n/aadd to basket
17242[+]chartVictoire Brasil Brazil Small Cap SPVictoire Brasil InvestimentosEquityUSD1,025.6027.577.8-40.6add to basket
17243[+]chartVictoire Brasil Long Short Equity SPVictoire Brasil InvestimentosHedgeUSD1,779.9118.920.925.8add to basket
17244[+]chartVictoire Brasil Select R USDVictoire Brasil InvestimentosEquityUSD46.175.924.9-43.7add to basket
17245[+]chartVictory AM Lux Far East Opportunity A Cap USDVictory Asset Management S.A.Mixed AssetUSD124.342.711.3n/aadd to basket
17246[+]chartVictory Capital Ltd A GBPVictory CapitalEquityGBP162.74n/an/an/aadd to basket
17247[+]chartVictory Established Value 1Columbia Threadneedle InvestmeEquityUSD23.6011.122.739.6add to basket
17248[+]chartVilhena Euro Income AValletta Fund ServicesFixed InterestEUR1.21- to basket
17249[+]chartVilhena High YieldValletta Fund ServicesFixed InterestEUR0.761.33.9-8.7add to basket
17250[+]chartVilhena Maltese Equity Focus DisValletta Fund ServicesMixed AssetEUR2.893.50.830.8add to basket