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We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


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You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Offshore Mutual / Prices & Performance

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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD120.8012.735.454.1add to basket
2102[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY169.6414.217.017.0add to basket
2103[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF172.645.717.126.8add to basket
2104[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR110.341.5n/an/aadd to basket
2105[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD226.088.913.629.1add to basket
2106[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.161.1616.336.531.3add to basket
2107[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.341.345.618.518.3add to basket
2108[+]chartBCV (LUX) Strategy Balanced (EUR)Gerifonds SAMixed AssetEUR145.530.94.212.1add to basket
2109[+]chartBCV (LUX) Strategy Income (EUR)Gerifonds SAFixed InterestEUR132.83- to basket
2110[+]chartBCV (LUX) Strategy Yield (EUR)Gerifonds SAMixed AssetEUR140. to basket
2111[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,728.672.815.841.7add to basket
2112[+]chartBDL DurandalBDL Capital ManagementHedgeEUR98.64-1.1-7.3n/aadd to basket
2113[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR172.410.27.012.9add to basket
2114[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD40.5614.934.726.2add to basket
2115[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD13.0116.831.150.6add to basket
2116[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.681.34.30.7add to basket
2117[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD228.8915.834.430.0add to basket
2118[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD102.95-0.51.7n/aadd to basket
2119[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD274.6814.931.524.6add to basket
2120[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.903.79.117.7add to basket
2121[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD23. to basket
2122[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD164.289.221.735.6add to basket
2123[+]chartBEA Union Investment Global Resources ABEA Union Investment Mgt LtdCommodity/EnergyUSD0.863.611.711.7add to basket
2124[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD13.487.219.622.3add to basket
2125[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR135.316.513.419.7add to basket
2126[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR322.110.05.927.3add to basket
2127[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR411.96-2.99.763.6add to basket
2128[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR25.821.1n/an/aadd to basket
2129[+]chartBelinvest Equity A USDFundPartner Solutions(Eur)S.A.EquityUSD1,379.677.725.9n/aadd to basket
2130[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR125.333.29.215.0add to basket
2131[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR100.871.73.2-0.5add to basket
2132[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR145.95-0.46.4n/aadd to basket
2133[+]chartBelmont Commodity Trend ABelmont InvestmentsHedgeUSD76.23-4.7-22.2-39.3add to basket
2134[+]chartBelmont Global Equity ABelmont InvestmentsHedgeUSD66.290.0n/an/aadd to basket
2135[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD88.081.20.6-10.1add to basket
2136[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD91.944.30.4-14.7add to basket
2137[+]chartBelos-Com-MAAxxion S.A.Mixed AssetEUR62.780.05.214.9add to basket
2138[+]chartBelvoir Global Allocation EURIFM Independent Fund ManagemenMixed AssetEUR1,480.420.86.210.0add to basket
2139[+]chartBerenberg 1590 Ertrag-Universal AUniversal Investment GmbHFixed InterestEUR67.8071.531.12.75.0add to basket
2140[+]chartBerenberg 1590 Flexible Allokation BUniversal Investment GmbHEquityEUR73.7177.760.811.911.8add to basket
2141[+]chartBerenberg 1590 StiftungUniversal Investment GmbHMixed AssetEUR48.5251. to basket
2142[+]chartBerenberg 1590 Strategie-Universal AUniversal Investment GmbHMixed AssetEUR52.3755.25- to basket
2143[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR84.8489.085.614.719.2add to basket
2144[+]chartBerenberg Diversified UI USDUniversal Investment LuxembourMixed AssetUSD115.91121.712.97.36.4add to basket
2145[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR102.45107.571.12.13.5add to basket
2146[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR94.7295.67-0.2-0.3-0.5add to basket
2147[+]chartBerenberg European Focus Fund RUniversal Investment LuxembourEquityEUR100.11105.12n/an/an/aadd to basket
2148[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR97.69102.57n/an/an/aadd to basket
2149[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR98.15103.06n/an/an/aadd to basket
2150[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR102.13107.24n/an/an/aadd to basket
2151[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR106.90112.781.511.620.9add to basket
2152[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD161.06169.928.617.323.2add to basket
2153[+]chartBerenberg Systematic Approach Stockpicker Protect BUniversal Investment LuxembourEquityUSD128.097.611.317.8add to basket
2154[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR127.808.714.027.5add to basket
2155[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD3,201.7914.434.230.0add to basket
2156[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,449.540.912.329.0add to basket
2157[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,940.9011.828.114.6add to basket
2158[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,420. to basket
2159[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY173,703.0013.818.727.8add to basket
2160[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,652.834.217.519.3add to basket
2161[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,589.468.721.732.6add to basket
2162[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR107.11- to basket
2163[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR266.152.012.830.3add to basket
2164[+]chartBestinver BolsaBestinver GestionEquityEUR63.26-2.513.434.5add to basket
2165[+]chartBestinver InternacionalBestinver GestionEquityEUR44.791.012.046.8add to basket
2166[+]chartBestinver MixtoBestinver GestionMixed AssetEUR30.47-1.68.721.2add to basket
2167[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.230.87.929.0add to basket
2168[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR12. to basket
2169[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR738.561.112.246.6add to basket
2170[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR643.710.413.946.0add to basket
2171[+]chartBethmann Vermögensverwaltung AusgewogenDeutsche Asset Management SAMixed AssetEUR12,983.9513,763. to basket
2172[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenDeutsche Asset Management SAMixed AssetEUR10,396.2810,708. to basket
2173[+]chartBethmann Vermögensverwaltung ErtragDeutsche Asset Management SAMixed AssetEUR11,601.0512, to basket
2174[+]chartBethmann Vermögensverwaltung WachstumDeutsche Asset Management SAMixed AssetEUR13,899.1814,733.133.410.425.4add to basket
2175[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR152.38-1.9-0.82.8add to basket
2176[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF125.712.87.06.1add to basket
2177[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR76. to basket
2178[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF11.35-1.3-2.6-2.3add to basket
2179[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.961.56.311.6add to basket
2180[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR13.341.34.58.7add to basket
2181[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR13. to basket
2182[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF126.686.915.315.5add to basket
2183[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR71.791.87.722.4add to basket
2184[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR207.462.65.028.6add to basket
2185[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR106.890.05.42.8add to basket
2186[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR88.490.51.52.5add to basket
2187[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF100. to basket
2188[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF131.424.210.211.3add to basket
2189[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR79.791.35.617.1add to basket
2190[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF117.09- to basket
2191[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR185.070.16.6-4.1add to basket
2192[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.70-0.1-0.20.0add to basket
2193[+]chartBFT Capital Convictions EBFT GestionMixed AssetEUR10,644.571.13.61.5add to basket
2194[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,393. to basket
2195[+]chartBFT ConvertiblesBFT GestionFixed InterestEUR1,513.471.47.811.6add to basket
2196[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR267,075.680.20.30.7add to basket
2197[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,463.57-0.1-0.2-0.2add to basket
2198[+]chartBFT Credit Opportunites Isr IBFT GestionFixed InterestEUR3,473. to basket
2199[+]chartBFT Ducat ISR IBFT GestionMoney MarketEUR516,225.77-0.1-0.20.0add to basket
2200[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR11,096.370.40.41.3add to basket
2201[+]chartBFT Europe Dividendes ISR I CBFT GestionEquityEUR2,387. to basket
2202[+]chartBFT France Futur CBFT GestionEquityEUR117.311.627.079.0add to basket
2203[+]chartBFT Iena Opportunites EuropeBFT GestionFixed InterestEUR100,049.550.82.43.3add to basket
2204[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,479.32-0.1-0.3-0.3add to basket
2205[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,446.75-0.1-0.2-0.2add to basket
2206[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR467.74-0.1-0.20.0add to basket
2207[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,766.00-0.2-0.20.4add to basket
2208[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,391.00-0.60.9-0.8add to basket
2209[+]chartBHF Ausgewogenes FondsportfolioBHF Investment ManagementMixed AssetEUR63.1565. to basket
2210[+]chartBHF Dividendenorientiertes Aktien Renten PortfolioBHF Investment ManagementMixed AssetEUR72.0274. to basket
2211[+]chartBHF Dividendenorientiertes Value PortfolioBHF Investment ManagementEquityEUR73.3775.572.513.230.3add to basket
2212[+]chartBHF Flexible Allocation FTBHF Investment ManagementMixed AssetEUR72.5776.200.39.414.0add to basket
2213[+]chartBHF Flexibles Individual PortfolioBHF Investment ManagementMixed AssetEUR67.9369.970.39.415.2add to basket
2214[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR68.1070.141.39.622.0add to basket
2215[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR59.6161.400.44.16.7add to basket
2216[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR52.0653.620.83.46.1add to basket
2217[+]chartBI AsienBank Invest GroupEquityDKK114.2712.229.037.6add to basket
2218[+]chartBI BasisBank Invest GroupEquityDKK372.341.1-1.724.6add to basket
2219[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK141.820.0-5.916.8add to basket
2220[+]chartBI BI Private EquityBank Invest GroupEquityDKK9.951.9-25.5-51.1add to basket
2221[+]chartBI DanmarkBank Invest GroupEquityDKK98.33- to basket
2222[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK129.08- to basket
2223[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK177.33-1.0-8.20.7add to basket
2224[+]chartBI HojrentelandeBank Invest GroupFixed InterestDKK68.381.44.011.8add to basket
2225[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK173.961.46.814.8add to basket
2226[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK102.44-4.4-0.85.5add to basket
2227[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.810.61.63.0add to basket
2228[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK91.470.80.91.8add to basket
2229[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK99.921.92.66.1add to basket
2230[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK123.811.315.421.2add to basket
2231[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR140.24-1.413.522.6add to basket
2232[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK172.552.04.322.3add to basket
2233[+]chartBI Pension BasisBank Invest GroupEquityDKK595.820.93.230.8add to basket
2234[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR171.771.76.714.6add to basket
2235[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK112.29-0.7-0.3-0.2add to basket
2236[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK80.810.90.32.4add to basket
2237[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK143. to basket
2238[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK113. to basket
2239[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,036.521.01.50.1add to basket
2240[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,234.136.716.919.4add to basket
2241[+]chartBIL Patrimonial Defensive C CapCandriam Investors GroupFixed InterestEUR113.10-0.6-1.2-1.6add to basket
2242[+]chartBIL Patrimonial High C CapCandriam Investors GroupMixed AssetEUR423.261.26.310.0add to basket
2243[+]chartBIL Patrimonial Low EUR C Cap EURCandriam Investors GroupMixed AssetEUR474.810.22.33.7add to basket
2244[+]chartBIL Patrimonial Medium C CapCandriam Investors GroupMixed AssetEUR108.310.74.16.8add to basket
2245[+]chartBIL Patrimonial Money Market C EURCandriam Investors GroupMoney MarketEUR149.45n/an/an/aadd to basket
2246[+]chartBIL Patrimonial Total Return Bonds CCandriam Investors GroupFixed InterestEUR149.29n/an/an/aadd to basket
2247[+]chartBIL Prime Advanced Cash Management USD CCandriam Investors GroupMoney MarketUSD115.520.40.91.5add to basket
2248[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD366.7610.039.444.3add to basket
2249[+]chartBKC Rendite Plus 2018Universal Investment LuxembourFixed InterestEUR98.51101.56-0.2-0.31.5add to basket
2250[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD128.305.216.0n/aadd to basket