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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17401[+]chartWarburg Rubin Fonds II M USDWarburg Invest Luxembourg S.A.Mixed AssetUSD109.53115. to basket
17402[+]chartWarburg Rubin Fonds III M EURWarburg Invest Luxembourg S.A.Mixed AssetEUR144.63151.865.112.719.7add to basket
17403[+]chartWarburg StiftungsfondsWarburg Invest KAG mbHMixed AssetEUR10,909.6611,182.40- to basket
17404[+]chartWarburg Target - European L/S RWarburg Invest Luxembourg S.A.HedgeEUR101.40105.46n/an/an/aadd to basket
17405[+]chartWarburg Tiberius Pangea I R USDWarburg Invest Luxembourg S.A.HedgeUSD101.80n/an/an/aadd to basket
17406[+]chartWarburg Trend Allocation Plus FondsWarburg Invest KAG mbHMixed AssetEUR161.62168.0814.67.21.4add to basket
17407[+]chartWarburg Value Fund AWarburg Invest Luxembourg S.A.EquityEUR321.95338.0515.334.641.1add to basket
17408[+]chartWarburg Zinstrend FondsWarburg Invest KAG mbHFixed InterestEUR84.8187.35-1.3-3.4-8.0add to basket
17409[+]chartWarburg Zukunft Strategiefonds AWarburg Invest KAG mbHEquityEUR42.0944.199.112.319.4add to basket
17410[+]chartWaverton Alternatives AWaverton Investment ManagementMixed AssetGBP10.20- to basket
17411[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD20.755.420.915.4add to basket
17412[+]chartWaverton Cautious Income B GBPWaverton Investment ManagementMixed AssetGBP11.194.314.2n/aadd to basket
17413[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP164.503.722.734.8add to basket
17414[+]chartWaverton European Income RWaverton Investment ManagementEquityGBP1.698.626.839.9add to basket
17415[+]chartWaverton Global Bond I USDWaverton Investment ManagementFixed InterestUSD9. to basket
17416[+]chartWaverton Global Core Equity B GBPWaverton Investment ManagementEquityGBP10.48n/an/an/aadd to basket
17417[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD22.963.914.04.4add to basket
17418[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,308.40- to basket
17419[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP9. to basket
17420[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP17.788.222.532.2add to basket
17421[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP14.020.411.716.2add to basket
17422[+]chartWellington Absolute Return Bond and Currency N Unhedged Acc USDWellington Management FundsHedgeUSD9.74n/an/an/aadd to basket
17423[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD10.501.316.08.6add to basket
17424[+]chartWellington Asian Opportunities S Unhedged Acc USDWellington Management FundsEquityUSD14.302.121.115.1add to basket
17425[+]chartWellington China Growth S Unhedged Acc USDWellington Management FundsEquityUSD11.161.0n/an/aadd to basket
17426[+]chartWellington Commodities IV AG GBPWellington Management FundsCommodity/EnergyGBP6.111.38.1-32.7add to basket
17427[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP13.055.720.6n/aadd to basket
17428[+]chartWellington Emerging And Sovereign Opportunities E Unhedged Acc USDWellington Management FundsFixed InterestUSD11.53-1.41.614.8add to basket
17429[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD11.824.212.8n/aadd to basket
17430[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.451.110.5-6.1add to basket
17431[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD11.324.318.7n/aadd to basket
17432[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD8.995.023.76.6add to basket
17433[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD15.935.820.932.2add to basket
17434[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD14.156.622.727.5add to basket
17435[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD12.366.225.0n/aadd to basket
17436[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD12.507.7n/an/aadd to basket
17437[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD10.54-0.97.2n/aadd to basket
17438[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR11.16n/an/an/aadd to basket
17439[+]chartWellington Global Bond N Unhedged Acc USDWellington Management FundsFixed InterestUSD9.73-5.4-1.3-1.8add to basket
17440[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.725.710.6n/aadd to basket
17441[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD15.618.820.916.8add to basket
17442[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.471.44.1n/aadd to basket
17443[+]chartWellington Global Credit Plus G Unhedged Acc USDWellington Management FundsFixed InterestUSD10.90- to basket
17444[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD9.85n/an/an/aadd to basket
17445[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD29.623.719.537.1add to basket
17446[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.576.217.5n/aadd to basket
17447[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.782.5n/an/aadd to basket
17448[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD10.79n/an/an/aadd to basket
17449[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD10.10n/an/an/aadd to basket
17450[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD10.461.1n/an/aadd to basket
17451[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD11.616.913.2n/aadd to basket
17452[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD11.288.519.5n/aadd to basket
17453[+]chartWellington Global Quality Equity S Unhedged Acc USDWellington Management FundsEquityUSD10.91n/an/an/aadd to basket
17454[+]chartWellington Global Quality Growth D Unhedged Acc EURWellington Management FundsEquityEUR10.688.4n/an/aadd to basket
17455[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD11.407.1n/an/aadd to basket
17456[+]chartWellington Global Select Capital Appreciation Equity S Unhedged Acc CAD USDWellington Management FundsEquityUSD16.716.415.217.3add to basket
17457[+]chartWellington Global Strategic Sovereign S Unhedged Acc USDWellington Management FundsFixed InterestUSD9.95-0.6n/an/aadd to basket
17458[+]chartWellington Global Thematic Market Neutral N Acc USDWellington Management FundsHedgeUSD9.99n/an/an/aadd to basket
17459[+]chartWellington Global Total Return (UCITS) N Unhedged USDWellington Management FundsHedgeUSD10.08-0.1-0.32.0add to basket
17460[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD30.237.515.211.3add to basket
17461[+]chartWellington MP II Global Total Return AEH USDWellington Management FundsFixed InterestUSD10.85-4.5-5.6-21.9add to basket
17462[+]chartWellington MP IV Global Total Return TC USDWellington Management FundsFixed InterestUSD8.74-1.9-1.9-12.8add to basket
17463[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.120.62.6n/aadd to basket
17464[+]chartWellington Opportunistic CommoditiesWellington Management FundsCommodity/EnergyUSD6.161.013.2-38.5add to basket
17465[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.83-1.58.317.3add to basket
17466[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD18.140.913.320.9add to basket
17467[+]chartWellington Opportunistic Themes T Unhedged USDWellington Management FundsEquityUSD17.578.820.218.2add to basket
17468[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP16.17-3.56.323.6add to basket
17469[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR16.438.415.941.3add to basket
17470[+]chartWellington US Cap Appreciation Equity R Unhedged Acc USDWellington Management FundsEquityUSD15.313.712.70.8add to basket
17471[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.933.4n/an/aadd to basket
17472[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.18-0.94.1n/aadd to basket
17473[+]chartWellington US Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD12.708.417.6n/aadd to basket
17474[+]chartWellington World Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.17-0.80.3n/aadd to basket
17475[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD251.663.717.422.9add to basket
17476[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD95.134.522.79.0add to basket
17477[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD118.986.416.410.5add to basket
17478[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD129.698.515.610.6add to basket
17479[+]chartWells Fargo Worldwide Global Focused Equity A USDWells Fargo Asset Management LEquityUSD119.8811.6n/an/aadd to basket
17480[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD107.30- to basket
17481[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD217.795.017.114.5add to basket
17482[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1. to basket
17483[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD175.823.513.912.4add to basket
17484[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD165.456.214.218.3add to basket
17485[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD104.393.112.2n/aadd to basket
17486[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD109.450.52.43.2add to basket
17487[+]chartWells Fargo Worldwide US Small Cap Value A USDWells Fargo Asset Management LEquityUSD120.609.3n/an/aadd to basket
17488[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD102.27n/an/an/aadd to basket
17489[+]chartWeltzins InvestLBB INVESTFixed InterestEUR29.2330.115.411.624.1add to basket
17490[+]chartWestern Asset US Dollar Liquidity SWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
17491[+]chartWestinvest ImmoValueWestInvestPropertyEUR48.1250.771.83.99.9add to basket
17492[+]chartWestinvest InterselectWestInvestPropertyEUR46.4948.940.62.06.0add to basket
17493[+]chartWestProfil DynamischWestProfilMixed AssetEUR56.9758. to basket
17494[+]chartWestProfil LinearWestProfilMixed AssetEUR58.7659.940.32.53.8add to basket
17495[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR44.9745.878.912.97.4add to basket
17496[+]chartWestwood Emerging Markets XWestwood Investment Funds PlcEquityGBP1,313.257.835.950.1add to basket
17497[+]chartWestwood Strategic Global ConvertiblesWestwood Investment Funds PlcFixed InterestEUR1, to basket
17498[+]chartWhite Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return B1MultiConcept Fund Management SFixed InterestUSD114.381.47.215.7add to basket
17499[+]chartWhite Fleet BCI Global Fund of ETFs Quant AMultiConcept Fund Management SMixed AssetUSD87.14-3.4-3.4-9.3add to basket
17500[+]chartWhite Fleet Calanda AMultiConcept Fund Management SMixed AssetEUR1, to basket
17501[+]chartWhite Fleet Casteel Diversified R GBPMultiConcept Fund Management SMixed AssetGBP98.231.60.0-4.2add to basket
17502[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR148.0917.317.715.4add to basket
17503[+]chartWhite Fleet II Energy Champions Fund A1 USDMultiConcept Fund Management SCommodity/EnergyUSD55.47-0.63.1-44.6add to basket
17504[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD104.501.68.14.5add to basket
17505[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF112.0910.318.6n/aadd to basket
17506[+]chartWhite Fleet III Globes Flexible Bond EUR RMultiConcept Fund Management SFixed InterestEUR103.880.63.5n/aadd to basket
17507[+]chartWhite Fleet OLZ Efficient World® Emerging Markets Equity RMultiConcept Fund Management SEquityUSD97.780.29.00.8add to basket
17508[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,389.97- to basket
17509[+]chartWhite Fleet Xenon Liquid B USDMultiConcept Fund Management SMixed AssetUSD1,109.93-2.2-4.619.6add to basket
17510[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,808.730.00.821.8add to basket
17511[+]chartWI WI Selekt C AWarburg Invest KAG mbHMixed AssetEUR53.1955.858.413.826.9add to basket
17512[+]chartWI WI Selekt D AWarburg Invest KAG mbHMixed AssetEUR44.5445.885.2-0.4-3.6add to basket
17513[+]chartWiller Absolute Return PWillerMixed AssetEUR94.10-2.9-4.7-7.2add to basket
17514[+]chartWiller Bond CapitalWillerFixed InterestUSD31.58-1.3-0.20.3add to basket
17515[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR27.88- to basket
17516[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD36.713.217.87.6add to basket
17517[+]chartWiller Equity EuropeWillerEquityEUR21.217.610.410.4add to basket
17518[+]chartWiller Equity Italy PWillerEquityEUR16.5519.07.75.6add to basket
17519[+]chartWiller Equity JapanWillerEquityJPY2,419.0012.612.923.5add to basket
17520[+]chartWiller Equity LatinAmericaWillerEquityUSD82.427.228.8-3.3add to basket
17521[+]chartWiller Equity North AmericaWillerEquityUSD39.4011.116.717.5add to basket
17522[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD26.301.32.45.5add to basket
17523[+]chartWiller Equity Switzerland PWillerEquityCHF116.807.718.4n/aadd to basket
17524[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I USDWilliam BlairHedgeUSD120. to basket
17525[+]chartWilliam Blair SICAV Emerging Markets Growth IWilliam BlairEquityUSD181.761.515.32.3add to basket
17526[+]chartWilliam Blair SICAV Emerging Markets Leaders D USDWilliam BlairEquityUSD96.081.414.62.0add to basket
17527[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth IWilliam BlairEquityUSD123.14-1.311.311.5add to basket
17528[+]chartWilliam Blair SICAV Global Leaders I USDWilliam BlairEquityUSD126.043.312.314.8add to basket
17529[+]chartWilliam Blair SICAV US All Cap Growth DWilliam BlairEquityUSD206.614.49.514.6add to basket
17530[+]chartWilliam Blair SICAV US Small Mid Cap Growth I GBPWilliam BlairEquityGBP170.2712.633.362.8add to basket
17531[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.31-2.12.0n/aadd to basket
17532[+]chartWinning Funds Full Equity BNN Investment Partners (LUX)EquityEUR594.878.313.128.7add to basket
17533[+]chartWinning Funds Medium Equity BNN Investment Partners (LUX)Mixed AssetEUR633.461.65.020.2add to basket
17534[+]chartWinton European Equity I GBPWinton Capital Management LtdEquityGBP122.2013.023.9n/aadd to basket
17535[+]chartWinton Evolution G Acc Nav GBPWinton Capital Management LtdHedgeGBP1,328.14-4.6-10.211.3add to basket
17536[+]chartWinton Futures B USDWinton Capital Management LtdHedgeUSD990.10-3.5-7.710.2add to basket
17537[+]chartWinton Global Equity A EURWinton Capital Management LtdEquityEUR103.3211.316.8n/aadd to basket
17538[+]chartWinton US Equity I GBPWinton Capital Management LtdEquityGBP126.2611.328.1n/aadd to basket
17539[+]chartWIOF African Performance B USDWorld Inv Opportunities FundsEquityUSD2.43-15.3-19.7-48.4add to basket
17540[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD4.072.413.8-1.5add to basket
17541[+]chartWIOF Conservative Risk 3 Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR1.75-2.7-7.0-18.2add to basket
17542[+]chartWIOF Emerging Europe Performance C2 EURWorld Inv Opportunities FundsEquityEUR1.30-3.5-12.4-36.9add to basket
17543[+]chartWIOF Global Emerging Markets Bond B USDWorld Inv Opportunities FundsFixed InterestUSD2.56-5.9-2.9-18.7add to basket
17544[+]chartWIOF Global Strategy Alpha Portfolio C7 USDWorld Inv Opportunities FundsMixed AssetUSD11.32-10.8-11.4-28.8add to basket
17545[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD6.343.223.576.3add to basket
17546[+]chartWIOF Latin America Performance B USDWorld Inv Opportunities FundsEquityUSD3.023.614.2-27.3add to basket
17547[+]chartWIOF Russia and CIS Performance B USDWorld Inv Opportunities FundsEquityUSD1.4711.824.7-23.1add to basket
17548[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD4.08-8.1-7.9-17.7add to basket
17549[+]chartWMP I SICAV Currency Performance AVon der Heydt Invest SAHedgeEUR977.362.00.8n/aadd to basket
17550[+]chartWMP I SICAV Europe Asset Patrimoine AVon der Heydt Invest SAHedgeEUR983.84-1.0-1.8n/aadd to basket