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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17251[+]chartWarburg Trend Allocation Plus FondsWarburg Invest KAG mbHMixed AssetEUR171.72178.596.920.420.4add to basket
17252[+]chartWarburg Value Fund AWarburg Invest Luxembourg S.A.EquityEUR329.91346.412.314.148.4add to basket
17253[+]chartWarburg Zinstrend FondsWarburg Invest KAG mbHFixed InterestEUR81.9084.36-2.6-4.6-10.8add to basket
17254[+]chartWarburg Zukunft Strategiefonds AWarburg Invest KAG mbHEquityEUR43.4945.664.013.829.1add to basket
17255[+]chartWaverton Alternatives AWaverton Investment ManagementMixed AssetGBP10.17-0.3-0.93.9add to basket
17256[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD24.0515.123.435.1add to basket
17257[+]chartWaverton Cautious Income B GBPWaverton Investment ManagementMixed AssetGBP11. to basket
17258[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP185.3513.513.667.2add to basket
17259[+]chartWaverton European Income RWaverton Investment ManagementEquityGBP1.8814.417.772.9add to basket
17260[+]chartWaverton Global Bond I USDWaverton Investment ManagementFixed InterestUSD9.344.75.88.2add to basket
17261[+]chartWaverton Global Core Equity B GBPWaverton Investment ManagementEquityGBP10.927.7n/an/aadd to basket
17262[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD26.0113.920.024.0add to basket
17263[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,435.828.79.36.1add to basket
17264[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP9.332.33.911.4add to basket
17265[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP19.019.211.947.4add to basket
17266[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP14.042.12.925.6add to basket
17267[+]chartWeisshorn UCITS Global Bonds B Cap USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.753.1n/an/aadd to basket
17268[+]chartWeisshorn UCITS Income CFundPartner Solutions(Eur)S.A.Mixed AssetUSD106.613.45.5n/aadd to basket
17269[+]chartWellington Absolute Return Bond and Currency N Unhedged Acc USDWellington Management FundsHedgeUSD9.650.6n/an/aadd to basket
17270[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.1523.128.332.4add to basket
17271[+]chartWellington Asian Opportunities S Unhedged Acc USDWellington Management FundsEquityUSD18.2225.531.244.7add to basket
17272[+]chartWellington Commodities IV AG GBPWellington Management FundsCommodity/EnergyGBP6.293.14.1-24.9add to basket
17273[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP13.989.09.8n/aadd to basket
17274[+]chartWellington Dynamic Diversified Income D Unhedged Dis USDWellington Management FundsMixed AssetUSD9.473.75.3n/aadd to basket
17275[+]chartWellington Emerging And Sovereign Opportunities E Unhedged Acc USDWellington Management FundsFixed InterestUSD11.820.82.05.2add to basket
17276[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD11.981.14.5n/aadd to basket
17277[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.905.27.0-2.5add to basket
17278[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD13.7521.126.5n/aadd to basket
17279[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD10.5118.021.720.3add to basket
17280[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD18.2311.020.243.4add to basket
17281[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD15.8911.017.839.0add to basket
17282[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.9620.728.3n/aadd to basket
17283[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.7920.227.5n/aadd to basket
17284[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD11.6010.013.522.0add to basket
17285[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR11.957.6n/an/aadd to basket
17286[+]chartWellington Global Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.152.6-0.50.1add to basket
17287[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.790.84.8n/aadd to basket
17288[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD17.3010.221.234.4add to basket
17289[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.621.52.56.6add to basket
17290[+]chartWellington Global Credit Plus S Unhedged USDWellington Management FundsFixed InterestUSD11.195.14.5n/aadd to basket
17291[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD10.051.6n/an/aadd to basket
17292[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD32.5210.920.144.7add to basket
17293[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.512.36.9n/aadd to basket
17294[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.586.09.3n/aadd to basket
17295[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD12.3313.9n/an/aadd to basket
17296[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD12.3721.0n/an/aadd to basket
17297[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD10.974.16.4n/aadd to basket
17298[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.0112.121.433.0add to basket
17299[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD13.0014.226.3n/aadd to basket
17300[+]chartWellington Global Quality Growth D Unhedged Acc USDWellington Management FundsEquityUSD14.6314.722.150.2add to basket
17301[+]chartWellington Global Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD13.0010.119.933.7add to basket
17302[+]chartWellington Global Select Capital Appreciation Equity S15 Unhedged Acc GBP USDWellington Management FundsEquityUSD41.9412.820.634.6add to basket
17303[+]chartWellington Global Strategic Sovereign S Unhedged Acc USDWellington Management FundsFixed InterestUSD10.010.30.1n/aadd to basket
17304[+]chartWellington Global Thematic Market Neutral D Acc USDWellington Management FundsHedgeUSD10.051.8n/an/aadd to basket
17305[+]chartWellington Global Total Return (UCITS) D Unhedged USDWellington Management FundsHedgeUSD10.640.64.23.9add to basket
17306[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD33.169.619.422.4add to basket
17307[+]chartWellington MP II Global Total Return AEH USDWellington Management FundsFixed InterestUSD11.8810.37.0-9.4add to basket
17308[+]chartWellington MP IV Global Total Return TC USDWellington Management FundsFixed InterestUSD9.408.85.6-8.4add to basket
17309[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.483.53.78.0add to basket
17310[+]chartWellington Opportunistic CommoditiesWellington Management FundsCommodity/EnergyUSD6.191.7-1.3-32.0add to basket
17311[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.942.22.012.1add to basket
17312[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD19.124.26.620.6add to basket
17313[+]chartWellington Opportunistic Themes T Unhedged USDWellington Management FundsEquityUSD20.1013.725.740.9add to basket
17314[+]chartWellington Pan European Small Cap Equity D Unhedged Acc EURWellington Management FundsEquityEUR9.86n/an/an/aadd to basket
17315[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP16.19-1.0-0.315.8add to basket
17316[+]chartWellington Strategic European Equity D Unhedged Acc USDWellington Management FundsEquityUSD15.3614.627.139.9add to basket
17317[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR10.383.7n/an/aadd to basket
17318[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD19.717.414.518.0add to basket
17319[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.584.47.8n/aadd to basket
17320[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.876.55.5n/aadd to basket
17321[+]chartWellington US Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD35.758.118.738.7add to basket
17322[+]chartWellington World Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.321.20.52.8add to basket
17323[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD317.8426.133.547.5add to basket
17324[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD110.9817.021.022.6add to basket
17325[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD129.7011.515.613.0add to basket
17326[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF101.04n/an/an/aadd to basket
17327[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD145.6312.323.528.8add to basket
17328[+]chartWells Fargo Worldwide Global Focused Equity Z GBPWells Fargo Asset Management LEquityGBP103.6511.617.6n/aadd to basket
17329[+]chartWells Fargo Worldwide Global Long/Short Equity I USDWells Fargo Asset Management LHedgeUSD104.92n/an/an/aadd to basket
17330[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD14.55n/an/an/aadd to basket
17331[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD109.381.10.23.4add to basket
17332[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD255.0314.125.939.5add to basket
17333[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1. to basket
17334[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD184.723.97.316.6add to basket
17335[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD193.2613.625.540.1add to basket
17336[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD112.166.414.4n/aadd to basket
17337[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD111. to basket
17338[+]chartWells Fargo Worldwide US Small Cap Value Z USDWells Fargo Asset Management LEquityUSD137.6410.225.8n/aadd to basket
17339[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD106.562.8n/an/aadd to basket
17340[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
17341[+]chartWestinvest ImmoValueWestInvestPropertyEUR49.0751.771.73.610.7add to basket
17342[+]chartWestinvest InterselectWestInvestPropertyEUR46.1548.581.31.96.5add to basket
17343[+]chartWestProfil DynamischWestProfilMixed AssetEUR58.8760. to basket
17344[+]chartWestProfil LinearWestProfilMixed AssetEUR59.6660.851.41.84.8add to basket
17345[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR47.6448.595.214.518.7add to basket
17346[+]chartWestwood Emerging Markets I Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,433.462.06.723.8add to basket
17347[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,120.602.89.7n/aadd to basket
17348[+]chartWestwood Strategic Global Convertibles I Non-Hedged Acc EURWestwood Investment Funds PlcFixed InterestEUR1,164.62-5.30.5n/aadd to basket
17349[+]chartWhite Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return B1MultiConcept Fund Management SFixed InterestUSD118.102.74.614.9add to basket
17350[+]chartWhite Fleet Calanda AMultiConcept Fund Management SMixed AssetEUR1,179.554.112.218.0add to basket
17351[+]chartWhite Fleet Casteel Diversified R GBPMultiConcept Fund Management SMixed AssetGBP99.371.33.5-1.2add to basket
17352[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR154.212.720.425.4add to basket
17353[+]chartWhite Fleet II Energy Champions Fund A1 USDMultiConcept Fund Management SCommodity/EnergyUSD53.35-4.3-10.1-39.2add to basket
17354[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD110.925.49.112.2add to basket
17355[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF123.619.422.831.8add to basket
17356[+]chartWhite Fleet III Globes Flexible Bond EUR RMultiConcept Fund Management SFixed InterestEUR107. to basket
17357[+]chartWhite Fleet OLZ Efficient World® Emerging Markets Equity RMultiConcept Fund Management SEquityUSD102.574.77.01.5add to basket
17358[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,499.377.311.816.1add to basket
17359[+]chartWhite Fleet Xenon Liquid B USDMultiConcept Fund Management SMixed AssetUSD1,086.520.0-3.05.7add to basket
17360[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,809.300.10.019.4add to basket
17361[+]chartWI WI Selekt C AWarburg Invest KAG mbHMixed AssetEUR56.8459.685.315.634.8add to basket
17362[+]chartWI WI Selekt D AWarburg Invest KAG mbHMixed AssetEUR46.3647.753.79.8-0.2add to basket
17363[+]chartWI WI Selekt IWarburg Invest KAG mbHPropertyEUR88.7191.37n/an/an/aadd to basket
17364[+]chartWiller Absolute Return PWillerMixed AssetEUR95.041.20.0-4.5add to basket
17365[+]chartWiller Bond CapitalWillerFixed InterestUSD31.790.1-0.4-0.4add to basket
17366[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR28. to basket
17367[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD42.4516.523.918.0add to basket
17368[+]chartWiller Equity EuropeWillerEquityEUR21.813.312.316.4add to basket
17369[+]chartWiller Equity Italy PWillerEquityEUR18.3712.831.827.0add to basket
17370[+]chartWiller Equity JapanWillerEquityJPY2,714.0015.925.631.8add to basket
17371[+]chartWiller Equity LatinAmericaWillerEquityUSD95.4815.419.55.8add to basket
17372[+]chartWiller Equity North AmericaWillerEquityUSD41.545.518.331.7add to basket
17373[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD27.585.56.717.1add to basket
17374[+]chartWiller Equity Switzerland PWillerEquityCHF126.796.917.8n/aadd to basket
17375[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I USDWilliam BlairHedgeUSD125. to basket
17376[+]chartWilliam Blair SICAV Emerging Markets Growth IWilliam BlairEquityUSD229.4525.628.622.9add to basket
17377[+]chartWilliam Blair SICAV Emerging Markets Leaders D USDWilliam BlairEquityUSD116.4621.523.318.2add to basket
17378[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth IWilliam BlairEquityUSD146.4517.018.720.4add to basket
17379[+]chartWilliam Blair SICAV Global Leaders I USDWilliam BlairEquityUSD146.2314.620.934.7add to basket
17380[+]chartWilliam Blair SICAV US All Cap Growth DWilliam BlairEquityUSD229.079.017.629.3add to basket
17381[+]chartWilliam Blair SICAV US Small Mid Cap Growth IWilliam BlairEquityUSD361.1911.928.349.7add to basket
17382[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.561.50.5n/aadd to basket
17383[+]chartWinning Funds Full Equity BNN Investment Partners (LUX)EquityEUR611.982.810.928.8add to basket
17384[+]chartWinning Funds Medium Equity BNN Investment Partners (LUX)Mixed AssetEUR640.970.93.317.3add to basket
17385[+]chartWinton Absolute Return I GBPWinton Capital Management LtdEquityGBP101.40n/an/an/aadd to basket
17386[+]chartWinton Diversified I USDWinton Capital Management LtdHedgeUSD102.77n/an/an/aadd to basket
17387[+]chartWinton European Equity I GBPWinton Capital Management LtdEquityGBP134.6612.020.7n/aadd to basket
17388[+]chartWinton Evolution G Acc Nav GBPWinton Capital Management LtdHedgeGBP1,345.00-1.7-2.711.1add to basket
17389[+]chartWinton Futures B USDWinton Capital Management LtdHedgeUSD1, to basket
17390[+]chartWinton Global Equity A EURWinton Capital Management LtdEquityEUR102.75-0.49.9n/aadd to basket
17391[+]chartWinton US Equity I GBPWinton Capital Management LtdEquityGBP129.305.09.5n/aadd to basket
17392[+]chartWIOF African Performance B USDWorld Inv Opportunities FundsEquityUSD2.6410.0-5.8-43.2add to basket
17393[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD4.6117.617.87.1add to basket
17394[+]chartWIOF Conservative Risk 3 Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR1.65-5.4-8.2-20.7add to basket
17395[+]chartWIOF Emerging Europe Performance C2 EURWorld Inv Opportunities FundsEquityEUR1.16-10.5-12.3-39.7add to basket
17396[+]chartWIOF Global Emerging Markets Bond B USDWorld Inv Opportunities FundsFixed InterestUSD2.46-3.1-7.8-20.6add to basket
17397[+]chartWIOF Global Strategy Alpha Portfolio C7 USDWorld Inv Opportunities FundsMixed AssetUSD10.90-3.5-7.9-26.9add to basket
17398[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD8.2120.530.963.9add to basket
17399[+]chartWIOF International Equity B GBPWorld Inv Opportunities FundsEquityGBP20.54n/an/an/aadd to basket
17400[+]chartWIOF Latin America Performance B USDWorld Inv Opportunities FundsEquityUSD3.298.28.1-17.0add to basket