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Offshore Mutual / Prices & Performance

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15196 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1951[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.480.72.79.1add to basket
1952[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,171.404.519.732.7add to basket
1953[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR968.36-1.611.222.7add to basket
1954[+]chartBarclays UK Balanced Plus Portfolio B DisBarclaysMixed AssetGBP1.467.614.523.8add to basket
1955[+]chartBarclays UK Balanced Portfolio B Dis GBPBarclays Bank PlcMixed AssetGBP1.426.312.120.4add to basket
1956[+]chartBarclays UK Growth Plus Portfolio B DisBarclaysMixed AssetGBP2.078.316.227.1add to basket
1957[+]chartBarclays UK Growth Portfolio B DisBarclaysMixed AssetGBP1.897.314.223.6add to basket
1958[+]chartBarclays Wealth 6yr Cashbuilder Account Issue 7BarclaysStructured ProductsGBX104.72105.720.21.38.7add to basket
1959[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 10BarclaysStructured ProductsGBX106.70107.703.06.07.1add to basket
1960[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX112.03113. to basket
1961[+]chartBarclays Wealth GBP Chips Returns Account (Black Series) Issue 4BarclaysStructured ProductsGBX133.68134.681.63.518.9add to basket
1962[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.421.73.27.1add to basket
1963[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1, to basket
1964[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD13.803.05.411.4add to basket
1965[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP13.333.76.214.6add to basket
1966[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14.443.25.211.7add to basket
1967[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP15. to basket
1968[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR17.704.97.918.8add to basket
1969[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD14.866.19.922.9add to basket
1970[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP18.536.610.827.6add to basket
1971[+]chartBarclays Wealth Global Beta Portfolio 4 EUR A Acc EURBarclaysMixed AssetEUR20.116.09.624.2add to basket
1972[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR24.696.910.728.3add to basket
1973[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD21.328.112.932.4add to basket
1974[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP14. to basket
1975[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP22.487.411.931.5add to basket
1976[+]chartBarclays Wealth Target Growth Account Issue3BarclaysStructured ProductsGBX129.27130.270.82.812.5add to basket
1977[+]chartBarclays Wealth USD Chips Returns Account (Black Series) Issue 3BarclaysStructured ProductsGBX132.36133.365.311.319.7add to basket
1978[+]chartBaring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD234.0920.234.127.6add to basket
1979[+]chartBaring Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD37.8213.324.227.9add to basket
1980[+]chartBaring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD109.3226.957.857.2add to basket
1981[+]chartBaring Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD122.2310.316.017.1add to basket
1982[+]chartBaring China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.8628.155.763.0add to basket
1983[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR19.6810.323.532.0add to basket
1984[+]chartBaring Dynamic Absolute Return A Acc USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD10.591.32.7n/aadd to basket
1985[+]chartBaring Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD96.5218.028.652.2add to basket
1986[+]chartBaring Euro Dynamic Asset Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR13.394.69.520.2add to basket
1987[+]chartBaring Europa A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD64.5917.136.641.6add to basket
1988[+]chartBaring European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.877.019.841.6add to basket
1989[+]chartBaring Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD14.1315.131.924.4add to basket
1990[+]chartBaring Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD12.3311.025.7n/aadd to basket
1991[+]chartBaring Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR36.2512.128.838.0add to basket
1992[+]chartBaring Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.8111.930.333.2add to basket
1993[+]chartBaring Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD22.2422.219.621.5add to basket
1994[+]chartBaring Hong Kong China A Hedged NAV RMBBaring Intl Fund Mgr (Ire) LtdEquityUnknown9,162.6022.753.653.6add to basket
1995[+]chartBaring International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD25.673.36.60.4add to basket
1996[+]chartBaring Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD27.5917.938.730.4add to basket
1997[+]chartBaring Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD36.669.320.77.0add to basket
1998[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD67.7017.215.3103.5add to basket
1999[+]chartBaring US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.420.20.2-0.6add to basket
2000[+]chartBaring World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12.607.713.914.0add to basket
2001[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD10.093.37.415.2add to basket
2002[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD110.442.34.014.9add to basket
2003[+]chartBarry Active Value RH2O AM LLPHedgeEUR99.81-0.5n/an/aadd to basket
2004[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF114.630.81.31.0add to basket
2005[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR92.27-0.31.3-7.0add to basket
2006[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD133.451.33.96.7add to basket
2007[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR171.361.910.120.1add to basket
2008[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR105.599.312.46.0add to basket
2009[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR129.191.74.912.9add to basket
2010[+]chartBASE Inv Lepton EURBanca del Sempione SAMixed AssetEUR94.84-0.31.7n/aadd to basket
2011[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR117.430.83.24.8add to basket
2012[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR125.12130.123.07.713.6add to basket
2013[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR68.5271.261.33.812.7add to basket
2014[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR132.06137.342.45.412.6add to basket
2015[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR93.6597.400.14.04.8add to basket
2016[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAMixed AssetEUR97.5798.79-0.8-2.0n/aadd to basket
2017[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR101.05103.07- to basket
2018[+]chartBayernInvest HUK Vermögensfonds Balance TLBayernInvest Luxembourg SAMixed AssetEUR81.8585. to basket
2019[+]chartBayernInvest HUK Vermögensfonds Basis TLBayernInvest Luxembourg SAMixed AssetEUR82.2284.691.0-0.40.4add to basket
2020[+]chartBayernInvest HUK Vermögensfonds Dynamik TLBayernInvest Luxembourg SAMixed AssetEUR74.6178.344.86.322.6add to basket
2021[+]chartBayernInvest Osteuropa TNLBayernInvest Luxembourg SAEquityEUR97.0697.0612.110.946.4add to basket
2022[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR116.81120.310.00.6-2.0add to basket
2023[+]chartBayernInvest Swiss Hedge - Twintrade D CHFBayernInvest Luxembourg SAHedgeCHF91.3995.96-3.4-1.26.4add to basket
2024[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR38.0839.220.30.5-1.2add to basket
2025[+]chartBB Adamant Healthcare Index B USDBellevue Asset ManagementEquityUSD174.4613.234.7n/aadd to basket
2026[+]chartBB African Opportunities B EURBellevue Asset ManagementEquityEUR201.6310.78.1-5.2add to basket
2027[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD478.585.720.21.7add to basket
2028[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR365.853.615.834.8add to basket
2029[+]chartBB Entrepreneur Europe Small B CHFBellevue Asset ManagementEquityCHF327.3222.545.8108.7add to basket
2030[+]chartBB Entrepreneur Switzerland B CHFBellevue Asset ManagementEquityCHF160.927.222.3n/aadd to basket
2031[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR125.62-1.60.0n/aadd to basket
2032[+]chartBB Medtech B EURBellevue Asset ManagementEquityEUR374.462.413.935.5add to basket
2033[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD18.3410.721.130.1add to basket
2034[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD12.9810.1n/an/aadd to basket
2035[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.19-0.2-0.5-1.1add to basket
2036[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.440.0-0.12.2add to basket
2037[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.17-0.3-0.61.1add to basket
2038[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR120.810.43.610.1add to basket
2039[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR110. to basket
2040[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR134. to basket
2041[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR164.126.013.626.3add to basket
2042[+]chartBBVA Durbana IF European AbsoluteBBVA Invest Adv CoFixed InterestEUR122.582.23.2-0.6add to basket
2043[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD67.79-0.513.6-3.1add to basket
2044[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR117.930.43.67.0add to basket
2045[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR126.7416.828.23.8add to basket
2046[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR108.83-0.5-1.25.1add to basket
2047[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR113.811.23.00.6add to basket
2048[+]chartBBVA EUR Corporate Bond P EURBBVA Invest Adv CoFixed InterestEUR123.910.61.62.0add to basket
2049[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR98.69-0.3-0.5n/aadd to basket
2050[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR126. to basket
2051[+]chartBBVA Fon Plazo 2013BBVA SpnFixed InterestEUR12.44-0.6-1.1-1.1add to basket
2052[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.98-0.7-1.3-1.3add to basket
2053[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.90-0.2-0.4n/aadd to basket
2054[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.38-0.2-0.4-2.1add to basket
2055[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR92.11-0.830.2n/aadd to basket
2056[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD113.321.20.93.5add to basket
2057[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR205.895.57.916.5add to basket
2058[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.44-0.2-0.51.3add to basket
2059[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD83.7811.919.011.3add to basket
2060[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR130.654.16.97.7add to basket
2061[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD125. to basket
2062[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR101.242.03.1n/aadd to basket
2063[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD105.152.53.5-3.4add to basket
2064[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD100.630.80.9n/aadd to basket
2065[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD95.54-1.4-1.0-7.1add to basket
2066[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD111.981.14.86.5add to basket
2067[+]chartBCDI Aktienfonds TMIPConcept (Luxemburg) SAEquityEUR101.69101.69-1.3-1.6n/aadd to basket
2068[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR215.362.02.35.3add to basket
2069[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR195.525.26.225.3add to basket
2070[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR164.894.48.028.6add to basket
2071[+]chartBCEE Lux Equity Low Volatility M EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR101.25n/an/an/aadd to basket
2072[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD141.2910.616.131.1add to basket
2073[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR204.933.814.131.5add to basket
2074[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR169.831.43.16.1add to basket
2075[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR187.362.16.614.5add to basket
2076[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR193.083.010.323.1add to basket
2077[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR120.48-0.4-0.8-1.8add to basket
2078[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR183. to basket
2079[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR177.921.40.73.8add to basket
2080[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR172.473.43.819.6add to basket
2081[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR180.922.62.714.4add to basket
2082[+]chartBCEE Lux Sectors Information TechnologiesBanq EtCaisse DEpargne DeLEtatEquityEUR100.509.519.552.8add to basket
2083[+]chartBCEE Lux Sectors Pharma And Health CareBanq EtCaisse DEpargne DeLEtatEquityEUR195.48- to basket
2084[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR141.589.917.825.2add to basket
2085[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR234. to basket
2086[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD574.25- to basket
2087[+]chartBCEE Luxbond Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR279. to basket
2088[+]chartBCEE Luxbond Euro Fix Term 2018 ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR113.27- to basket
2089[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR133.06-0.2-0.8-0.8add to basket
2090[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR230.52-0.4-0.8-1.4add to basket
2091[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD264.380.30.71.4add to basket
2092[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD218.0821.845.858.5add to basket
2093[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR532.0815.332.522.4add to basket
2094[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR321.666.514.28.9add to basket
2095[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD286.4231.985.568.3add to basket
2096[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD128.1715.739.466.7add to basket
2097[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY177.9617.722.725.4add to basket
2098[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF178.237.215.736.4add to basket
2099[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR113.195.23.9n/aadd to basket
2100[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD240.1313.820.236.0add to basket