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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBL Bond Euro A DisBanque de LuxembourgFixed InterestEUR229.49-0.9-2.1-1.8add to basket
2552[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR133.19-2.4-2.18.6add to basket
2553[+]chartBL Equities America BRBanque de LuxembourgEquityUSD141.146.310.023.6add to basket
2554[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD107.069.57.7-2.2add to basket
2555[+]chartBL Equities Dividend BBanque de LuxembourgEquityEUR161.26- to basket
2556[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR139. to basket
2557[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR138.58- to basket
2558[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY17,975.006.422.649.8add to basket
2559[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR121.4011.7n/an/aadd to basket
2560[+]chartBL European Smaller Companies BBanque de LuxembourgEquityEUR155.155.510.927.5add to basket
2561[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR112.00-1.7-2.38.8add to basket
2562[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR119.94-1.6-0.713.9add to basket
2563[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR127.32-1.1-0.217.3add to basket
2564[+]chartBL Global Bond B CapBanque de LuxembourgFixed InterestEUR695.650.0-1.04.0add to basket
2565[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR146.94- to basket
2566[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR153.960.11.414.8add to basket
2567[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD118.377.35.212.5add to basket
2568[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR123.56-0.9-2.1-1.8add to basket
2569[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR129.191.24.412.8add to basket
2570[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR180.991.27.120.3add to basket
2571[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR101.570.1n/an/aadd to basket
2572[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR197.392.411.227.6add to basket
2573[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD235. to basket
2574[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR232.74-0.2-0.3-0.3add to basket
2575[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD23.4314.412.22.5add to basket
2576[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,019.97-1.7-5.317.5add to basket
2577[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,209.321.10.23.8add to basket
2578[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)HedgeEUR1,927.530.1-1.71.4add to basket
2579[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.344.10.623.2add to basket
2580[+]chartBlackRock Ascent UK Long Corporate Bond NAVBlackRock Active Selection FdHedgeGBP33.075.8-3.134.4add to basket
2581[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP34.741.50.041.4add to basket
2582[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP120.673.50.912.1add to basket
2583[+]chartBlackRock Core Plus UK Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP211.883.8-0.421.3add to basket
2584[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP173.722.4-3.820.2add to basket
2585[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.0510.05n/an/an/aadd to basket
2586[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.0711.090.8-3.76.5add to basket
2587[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.11-0.51.1n/aadd to basket
2588[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1. to basket
2589[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR7.807.83-1.4-0.7-0.4add to basket
2590[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.751.2-0.56.3add to basket
2591[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR18.801.5-3.39.2add to basket
2592[+]chartBlackRock European Unconstrained Equity Inst Acc EURBlackRock Active Selection FdEquityEUR14.859.013.246.7add to basket
2593[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.220.41.8n/aadd to basket
2594[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.9511.67.1-5.7add to basket
2595[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.927.111.66.2add to basket
2596[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD40.9413.617.522.9add to basket
2597[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR20.364.514.451.5add to basket
2598[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD12.5610.29.6n/aadd to basket
2599[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13. to basket
2600[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD17.0113.820.032.3add to basket
2601[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP20.8416.021.762.4add to basket
2602[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR96.88-1.918.311.4add to basket
2603[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.8115.917.13.2add to basket
2604[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.152.94.415.7add to basket
2605[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.01-6.1-0.227.7add to basket
2606[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD14.2413.016.99.0add to basket
2607[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.017.54.0-5.5add to basket
2608[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.621.8-1.48.7add to basket
2609[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.831.3-0.25.6add to basket
2610[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.098.614.236.1add to basket
2611[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR70.40-0.4-0.7-1.4add to basket
2612[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.68-0.3-0.8-1.9add to basket
2613[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR109.981.56.714.0add to basket
2614[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.774.26.621.0add to basket
2615[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD23.4710.27.7-2.9add to basket
2616[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.853.66.6n/aadd to basket
2617[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR40.136.410.640.4add to basket
2618[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR66.672.010.320.8add to basket
2619[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12. to basket
2620[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.34- to basket
2621[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD54.905.07.98.2add to basket
2622[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.863.51.07.0add to basket
2623[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.10-4.210.830.5add to basket
2624[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.355.17.05.4add to basket
2625[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14. to basket
2626[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD19.322.2-2.04.2add to basket
2627[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21. to basket
2628[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.800.2-1.65.4add to basket
2629[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.04-4.03.0n/aadd to basket
2630[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.973.35.04.6add to basket
2631[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD48.216.712.013.8add to basket
2632[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD95. to basket
2633[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD30.6413.414.830.5add to basket
2634[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.048.815.618.9add to basket
2635[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD63.4312.520.824.3add to basket
2636[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD66.655.912.2-16.1add to basket
2637[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR6.39-16.8-1.5-8.6add to basket
2638[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.0013.111.17.1add to basket
2639[+]chartBlackRock GF North American Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.990.99.917.5add to basket
2640[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR32.14-2.810.125.5add to basket
2641[+]chartBlackRock GF Renminbi Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.938.54.34.8add to basket
2642[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.49-5.9-4.4n/aadd to basket
2643[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF441.9917.628.571.8add to basket
2644[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP100.204.410.028.3add to basket
2645[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD78.31- to basket
2646[+]chartBlackRock GF US Dollar Core Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.822.2-0.72.5add to basket
2647[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.862.36.65.5add to basket
2648[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD145.770.20.3-0.1add to basket
2649[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.253.817.124.7add to basket
2650[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.021.0-1.50.6add to basket
2651[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD17.6010.616.631.2add to basket
2652[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD201.33- to basket
2653[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13. to basket
2654[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.36-4.24.6-10.5add to basket
2655[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.762.0-1.43.4add to basket
2656[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.42-14.0-11.1-41.9add to basket
2657[+]chartBlackRock GF World Financials A2RF USDBlackRock (Luxembourg) S.A.EquityUSD25.5813.040.220.3add to basket
2658[+]chartBlackRock GF World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD30.60-9.9-24.3-7.7add to basket
2659[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD37. to basket
2660[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD35.68-0.19.6-26.2add to basket
2661[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR9.26-7.1-6.0n/aadd to basket
2662[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD25.2618.332.848.3add to basket
2663[+]chartBlackRock GIF Emerging Markets Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD119.1314.017.64.1add to basket
2664[+]chartBlackRock GIF Emerging Markets Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD122.564.83.216.7add to basket
2665[+]chartBlackRock GIF Euro Aggregate Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR114.511.2-2.66.6add to basket
2666[+]chartBlackRock GIF Euro Government Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR121.931.5-3.77.4add to basket
2667[+]chartBlackRock GIF Europe Equity Index A2 EURBlackRock (Luxembourg) S.A.EquityEUR153.793.011.819.3add to basket
2668[+]chartBlackRock GIF Global Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD96.996.2-3.4-1.9add to basket
2669[+]chartBlackRock GIF Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD156.946.913.218.9add to basket
2670[+]chartBlackRock GIF North America Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD172.153.511.523.1add to basket
2671[+]chartBlackRock GIF Pacific ex Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD123.287.514.63.0add to basket
2672[+]chartBlackRock GIF World Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD158.636.212.916.7add to basket
2673[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY106.624.86.6n/aadd to basket
2674[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD13.996.67.014.8add to basket
2675[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.812.38.810.7add to basket
2676[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
2677[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY1,008.912.37.0-0.2add to basket
2678[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR10.89-0.48.7n/aadd to basket
2679[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.450.71.023.6add to basket
2680[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.953.21.112.2add to basket
2681[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,109.750.9-3.75.8add to basket
2682[+]chartBlackRock ICS Institutional Euro Assets Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR99.33-0.2-0.5-0.7add to basket
2683[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-0.9add to basket
2684[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,009.30-0.2-0.4-0.7add to basket
2685[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.92-0.2-0.3-0.4add to basket
2686[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2687[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2688[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP128.520.20.51.6add to basket
2689[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD101. to basket
2690[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD104. to basket
2691[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
2692[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP141.803.23.55.6add to basket
2693[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.986.31-10.5-23.9-9.4add to basket
2694[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,087.399.16.73.2add to basket
2695[+]chartBlackRock LSF EUR CashBlackRock Active Selection FdMoney MarketEUR11.66n/an/an/aadd to basket
2696[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.56n/an/an/aadd to basket
2697[+]chartBlackRock Market Advantage Strategy E NAV GBPBlackRock Index Selection FundMixed AssetGBP10.833.23.312.5add to basket
2698[+]chartBlackRock Market Weighted Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP1.605.22.2-44.2add to basket
2699[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.33-0.12.9n/aadd to basket
2700[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.27-0.12.4n/aadd to basket