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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17101[+]chartWarburg Zinstrend FondsWarburg Invest KAG mbHFixed InterestEUR83.0685.55-3.8-4.3-9.9add to basket
17102[+]chartWarburg Zukunft Strategiefonds AWarburg Invest KAG mbHEquityEUR43.9146.119.016.417.0add to basket
17103[+]chartWaverton Alternatives AWaverton Investment ManagementMixed AssetGBP10. to basket
17104[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD22.1825.327.818.6add to basket
17105[+]chartWaverton Cautious Income B GBPWaverton Investment ManagementMixed AssetGBP11.253.716.6n/aadd to basket
17106[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP178.9411.530.645.5add to basket
17107[+]chartWaverton European Income RWaverton Investment ManagementEquityGBP1.8513.637.649.8add to basket
17108[+]chartWaverton Global Bond I USDWaverton Investment ManagementFixed InterestUSD9. to basket
17109[+]chartWaverton Global Core Equity B GBPWaverton Investment ManagementEquityGBP10.685.2n/an/aadd to basket
17110[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD24.6310.217.34.9add to basket
17111[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,397.5814.415.43.7add to basket
17112[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP9.425.69.39.9add to basket
17113[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP18.399.030.233.7add to basket
17114[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP14.434.69.917.8add to basket
17115[+]chartWellington Absolute Return Bond and Currency N Unhedged Acc USDWellington Management FundsHedgeUSD9.66-3.1n/an/aadd to basket
17116[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD11.6527.525.713.5add to basket
17117[+]chartWellington Asian Opportunities S Unhedged Acc USDWellington Management FundsEquityUSD16.1830.832.226.2add to basket
17118[+]chartWellington China Growth S Unhedged Acc USDWellington Management FundsEquityUSD12.0430.0n/an/aadd to basket
17119[+]chartWellington Commodities IV AG GBPWellington Management FundsCommodity/EnergyGBP5.72-6.7-7.0-39.4add to basket
17120[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP13.506.925.0n/aadd to basket
17121[+]chartWellington Emerging And Sovereign Opportunities E Unhedged Acc USDWellington Management FundsFixed InterestUSD11.33-4.4-1.45.3add to basket
17122[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD11.985.910.5n/aadd to basket
17123[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.7112.18.1-8.4add to basket
17124[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD12.3423.222.1n/aadd to basket
17125[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD9.4721.323.52.2add to basket
17126[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD17.3024.730.241.3add to basket
17127[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD14.7218.326.827.4add to basket
17128[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.4422.926.9n/aadd to basket
17129[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.0521.524.6n/aadd to basket
17130[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD11.1314.27.3n/aadd to basket
17131[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR11.456.7n/an/aadd to basket
17132[+]chartWellington Global Bond N Unhedged Acc EURWellington Management FundsFixed InterestEUR10.18-1.9-0.8n/aadd to basket
17133[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.781.46.4n/aadd to basket
17134[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD16.6113.922.516.9add to basket
17135[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.531.33.45.3add to basket
17136[+]chartWellington Global Credit Plus G Unhedged Acc USDWellington Management FundsFixed InterestUSD11. to basket
17137[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD9.890.1n/an/aadd to basket
17138[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD32.4221.520.343.3add to basket
17139[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.819.811.9n/aadd to basket
17140[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.155.99.3n/aadd to basket
17141[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD11.5115.1n/an/aadd to basket
17142[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD11.51n/an/an/aadd to basket
17143[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD10.775.97.4n/aadd to basket
17144[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD12.3812.917.217.4add to basket
17145[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD11.9212.919.3n/aadd to basket
17146[+]chartWellington Global Quality Equity S Unhedged Acc USDWellington Management FundsEquityUSD11.378.3n/an/aadd to basket
17147[+]chartWellington Global Quality Growth D Unhedged Acc EURWellington Management FundsEquityEUR11.179.8n/an/aadd to basket
17148[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD12.0211.517.0n/aadd to basket
17149[+]chartWellington Global Select Capital Appreciation Equity S15 Unhedged Acc GBP USDWellington Management FundsEquityUSD39.6415.718.918.7add to basket
17150[+]chartWellington Global Strategic Sovereign S Unhedged Acc USDWellington Management FundsFixed InterestUSD10.021.40.3n/aadd to basket
17151[+]chartWellington Global Thematic Market Neutral D Acc USDWellington Management FundsHedgeUSD10.09n/an/an/aadd to basket
17152[+]chartWellington Global Total Return (UCITS) N Unhedged USDWellington Management FundsHedgeUSD10.100.1-0.11.6add to basket
17153[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD31.7810.115.78.0add to basket
17154[+]chartWellington MP II Global Total Return AEH USDWellington Management FundsFixed InterestUSD11.205.3-3.3-19.2add to basket
17155[+]chartWellington MP IV Global Total Return TC USDWellington Management FundsFixed InterestUSD8.821.6-3.8-16.4add to basket
17156[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.263.03.7n/aadd to basket
17157[+]chartWellington Opportunistic CommoditiesWellington Management FundsCommodity/EnergyUSD5.61-11.8-7.9-45.8add to basket
17158[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.964.94.711.8add to basket
17159[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD18.617.39.916.2add to basket
17160[+]chartWellington Opportunistic Themes T Unhedged USDWellington Management FundsEquityUSD18.7716.822.019.9add to basket
17161[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP16.473.66.325.1add to basket
17162[+]chartWellington Strategic European Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.5724.116.016.8add to basket
17163[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR10.66n/an/an/aadd to basket
17164[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD19.058.710.81.8add to basket
17165[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.234.610.4n/aadd to basket
17166[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.668.56.0n/aadd to basket
17167[+]chartWellington US Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD13.3210.219.030.4add to basket
17168[+]chartWellington World Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.251.30.0n/aadd to basket
17169[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD277.5226.227.631.2add to basket
17170[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD102.0722.824.76.5add to basket
17171[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD120.5914.214.40.2add to basket
17172[+]chartWells Fargo Worldwide EUR Investment Grade Credit Fund Class I CHF I Acc CHFWells Fargo Asset Management LFixed InterestCHF99.95n/an/an/aadd to basket
17173[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD138.0212.219.211.5add to basket
17174[+]chartWells Fargo Worldwide Global Focused Equity A USDWells Fargo Asset Management LEquityUSD125.9512.2n/an/aadd to basket
17175[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD13.98n/an/an/aadd to basket
17176[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD110. to basket
17177[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD236.1717.020.023.6add to basket
17178[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1. to basket
17179[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD180.134.211.312.5add to basket
17180[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD183.2618.723.127.2add to basket
17181[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD105.82-2.36.0n/aadd to basket
17182[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD110.521.22.43.5add to basket
17183[+]chartWells Fargo Worldwide US Small Cap Value A USDWells Fargo Asset Management LEquityUSD125.98-2.2n/an/aadd to basket
17184[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD105.795.4n/an/aadd to basket
17185[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
17186[+]chartWestinvest ImmoValueWestInvestPropertyEUR48.4651. to basket
17187[+]chartWestinvest InterselectWestInvestPropertyEUR46.7649. to basket
17188[+]chartWestProfil DynamischWestProfilMixed AssetEUR58.7559.932.77.94.9add to basket
17189[+]chartWestProfil LinearWestProfilMixed AssetEUR59.7660.960.83.42.8add to basket
17190[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR47.3048. to basket
17191[+]chartWestwood Emerging Markets I Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,448.4117.320.925.0add to basket
17192[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,124.7418.925.0n/aadd to basket
17193[+]chartWestwood Strategic Global Convertibles I Non-Hedged Acc EURWestwood Investment Funds PlcFixed InterestEUR1, to basket
17194[+]chartWhite Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return B1MultiConcept Fund Management SFixed InterestUSD115.143.55.512.9add to basket
17195[+]chartWhite Fleet Calanda AMultiConcept Fund Management SMixed AssetEUR1,167.026.314.811.9add to basket
17196[+]chartWhite Fleet Casteel Diversified R GBPMultiConcept Fund Management SMixed AssetGBP98.891.41.5-3.0add to basket
17197[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR158.3916.728.010.4add to basket
17198[+]chartWhite Fleet II Energy Champions Fund A1 USDMultiConcept Fund Management SCommodity/EnergyUSD51.10-16.8-11.4-55.3add to basket
17199[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD107.957.38.26.3add to basket
17200[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF118.6912.822.3n/aadd to basket
17201[+]chartWhite Fleet III Globes Flexible Bond EUR RMultiConcept Fund Management SFixed InterestEUR105.863.04.5n/aadd to basket
17202[+]chartWhite Fleet OLZ Efficient World® Emerging Markets Equity RMultiConcept Fund Management SEquityUSD99.4515.36.7-5.9add to basket
17203[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,452. to basket
17204[+]chartWhite Fleet Xenon Liquid B USDMultiConcept Fund Management SMixed AssetUSD1,110.46-0.1-1.115.5add to basket
17205[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,802.460.00.419.6add to basket
17206[+]chartWI WI Selekt C AWarburg Invest KAG mbHMixed AssetEUR55.8158.6010.317.525.0add to basket
17207[+]chartWI WI Selekt D AWarburg Invest KAG mbHMixed AssetEUR45.6046.977.35.9-3.8add to basket
17208[+]chartWiller Absolute Return PWillerMixed AssetEUR95.050.9-2.8-7.1add to basket
17209[+]chartWiller Bond CapitalWillerFixed InterestUSD31.761.1-0.5-0.6add to basket
17210[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR28.160.2-0.12.2add to basket
17211[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD39.2322.523.97.6add to basket
17212[+]chartWiller Equity EuropeWillerEquityEUR21.827.510.46.5add to basket
17213[+]chartWiller Equity Italy PWillerEquityEUR17.459.317.58.0add to basket
17214[+]chartWiller Equity JapanWillerEquityJPY2,514.002.722.018.1add to basket
17215[+]chartWiller Equity LatinAmericaWillerEquityUSD77.977.714.9-19.9add to basket
17216[+]chartWiller Equity North AmericaWillerEquityUSD40.124.417.014.4add to basket
17217[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD25.43-2.9-2.4-5.6add to basket
17218[+]chartWiller Equity Switzerland PWillerEquityCHF124.7316.122.3n/aadd to basket
17219[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I USDWilliam BlairHedgeUSD122.795.24.710.4add to basket
17220[+]chartWilliam Blair SICAV Emerging Markets Growth IWilliam BlairEquityUSD199.9427.921.83.5add to basket
17221[+]chartWilliam Blair SICAV Emerging Markets Leaders D USDWilliam BlairEquityUSD103.8423.519.51.8add to basket
17222[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth IWilliam BlairEquityUSD131.1223.313.810.2add to basket
17223[+]chartWilliam Blair SICAV Global Leaders I USDWilliam BlairEquityUSD135.0813.814.816.8add to basket
17224[+]chartWilliam Blair SICAV US All Cap Growth DWilliam BlairEquityUSD218.8110.413.018.5add to basket
17225[+]chartWilliam Blair SICAV US Small Mid Cap Growth IWilliam BlairEquityUSD339.5913.820.834.8add to basket
17226[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.533.11.9n/aadd to basket
17227[+]chartWinning Funds Full Equity BNN Investment Partners (LUX)EquityEUR610.585.715.723.2add to basket
17228[+]chartWinning Funds Medium Equity BNN Investment Partners (LUX)Mixed AssetEUR643.931.76.616.4add to basket
17229[+]chartWinton European Equity I GBPWinton Capital Management LtdEquityGBP130.0814.833.1n/aadd to basket
17230[+]chartWinton Evolution G Acc Nav GBPWinton Capital Management LtdHedgeGBP1,357.862.41.412.0add to basket
17231[+]chartWinton Futures B USDWinton Capital Management LtdHedgeUSD1, to basket
17232[+]chartWinton Global Equity A EURWinton Capital Management LtdEquityEUR103.172.117.3n/aadd to basket
17233[+]chartWinton US Equity I GBPWinton Capital Management LtdEquityGBP128.012.834.7n/aadd to basket
17234[+]chartWIOF African Performance B USDWorld Inv Opportunities FundsEquityUSD2.6116.6-9.9-46.2add to basket
17235[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD4.1014.113.4-5.6add to basket
17236[+]chartWIOF Conservative Risk 3 Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR1.70-5.5-6.8-20.7add to basket
17237[+]chartWIOF Emerging Europe Performance C2 EURWorld Inv Opportunities FundsEquityEUR1.23-8.1-8.4-42.6add to basket
17238[+]chartWIOF Global Emerging Markets Bond B USDWorld Inv Opportunities FundsFixed InterestUSD2.51-0.6-4.8-22.7add to basket
17239[+]chartWIOF Global Strategy Alpha Portfolio C7 USDWorld Inv Opportunities FundsMixed AssetUSD11.181.2-14.6-30.2add to basket
17240[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD7.3540.032.867.4add to basket
17241[+]chartWIOF International Equity A GBPWorld Inv Opportunities FundsEquityGBP19.90n/an/an/aadd to basket
17242[+]chartWIOF Latin America Performance B USDWorld Inv Opportunities FundsEquityUSD2.9610.08.0-36.1add to basket
17243[+]chartWIOF Russia and CIS Performance B USDWorld Inv Opportunities FundsEquityUSD1.36-5.18.7-34.1add to basket
17244[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD4.107.8-7.9-21.3add to basket
17245[+]chartWMP I SICAV Europe Asset Patrimoine AVon der Heydt Invest SAHedgeEUR994.38-0.7-0.7n/aadd to basket
17246[+]chartWMP I SICAV Resource Income AVon der Heydt Invest SAFixed InterestEUR99.01n/an/an/aadd to basket
17247[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,439.328.522.931.5add to basket
17248[+]chartWoodPecker Equity EURWoodPecker CapitalEquityEUR1,822.29- to basket
17249[+]chartWoodPecker Flexible EUR AWoodPecker CapitalMixed AssetEUR1,208.00- to basket
17250[+]chartWoodPecker Flexible Rock B USDWoodPecker CapitalMixed AssetUSD1,218.31- to basket