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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBIL Patrimonial Total Return Bonds P Acc EURCandriam Investors GroupFixed InterestEUR150.140.1n/an/aadd to basket
2702[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD345.69-5.312.326.1add to basket
2703[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR84.072.33.3-3.0add to basket
2704[+]chartBKC Rendite Plus 2018 StandardUniversal Investment LuxembourFixed InterestEUR98.24101.28-0.4-0.60.6add to basket
2705[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD135.6611.416.0n/aadd to basket
2706[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD279.35-1.90.1-1.1add to basket
2707[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD104.40-1.60.6n/aadd to basket
2708[+]chartBL Bond Emerging Markets Euro BC USD EURBanque de LuxembourgFixed InterestEUR81.79-0.7-1.30.5add to basket
2709[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,088.39-1.1-1.3-3.7add to basket
2710[+]chartBL Emerging Markets ARBanque de LuxembourgMixed AssetEUR111.801.9-2.63.0add to basket
2711[+]chartBL Equities America ARBanque de LuxembourgEquityUSD151.2510.117.128.7add to basket
2712[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD117.957.816.615.1add to basket
2713[+]chartBL Equities Dividend ARBanque de LuxembourgEquityEUR129.90-0.9-4.7-8.6add to basket
2714[+]chartBL Equities Europe AR DisBanque de LuxembourgEquityEUR133.930.04.60.4add to basket
2715[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR132.42-3.1-6.3-1.9add to basket
2716[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY20,080.007.416.830.3add to basket
2717[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR123.190.09.8n/aadd to basket
2718[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR152.781.14.45.7add to basket
2719[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR111.10-0.4-2.3-2.1add to basket
2720[+]chartBL Global 50 AR DisBanque de LuxembourgMixed AssetEUR114.550.3-1.9-2.9add to basket
2721[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR128.861.4-0.5-2.1add to basket
2722[+]chartBL Global Bond A DisBanque de LuxembourgFixed InterestEUR286.81-1.0-0.7-0.3add to basket
2723[+]chartBL Global Equities AR DisBanque de LuxembourgEquityEUR133.881.8-0.62.7add to basket
2724[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR149.58-3.1-3.2-3.8add to basket
2725[+]chartBL Global Flexible USD ARBanque de LuxembourgMixed AssetUSD122.214.010.915.5add to basket
2726[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR122.20-1.0-1.3-3.6add to basket
2727[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR130. to basket
2728[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR185. to basket
2729[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR101.920.4-0.1n/aadd to basket
2730[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR204. to basket
2731[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD234.500.40.91.4add to basket
2732[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR232.04-0.3-0.4-0.6add to basket
2733[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD25.064.419.218.1add to basket
2734[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,080.681.10.810.7add to basket
2735[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,479.934.16.56.4add to basket
2736[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.260.82.912.5add to basket
2737[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP32.911.63.817.2add to basket
2738[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP35.123.43.423.3add to basket
2739[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.00n/an/an/aadd to basket
2740[+]chartBlackRock BSF USD High Yield Fixed Maturity Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD100.04n/an/an/aadd to basket
2741[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP119.97- to basket
2742[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP211.080.62.610.3add to basket
2743[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP173.961.71.99.5add to basket
2744[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.0810.080.2n/an/aadd to basket
2745[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.9811.00-0.40.3-0.1add to basket
2746[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.98-1.0-1.9n/aadd to basket
2747[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1. to basket
2748[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD100.53n/an/an/aadd to basket
2749[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR7.567.59-0.5-3.2-4.3add to basket
2750[+]chartBlackRock European Unconstrained Equity Inst Acc EURBlackRock Active Selection FdEquityEUR16.005.615.223.9add to basket
2751[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.14-0.9-0.3n/aadd to basket
2752[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.0214.626.923.3add to basket
2753[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD13.814.513.014.1add to basket
2754[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD47.099.625.338.1add to basket
2755[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR21.644.67.923.1add to basket
2756[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.05n/an/an/aadd to basket
2757[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.584.915.9n/aadd to basket
2758[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.71- to basket
2759[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD10.71n/an/an/aadd to basket
2760[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.715.115.112.9add to basket
2761[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD19.7210.027.040.7add to basket
2762[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD10.99n/an/an/aadd to basket
2763[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP20.73-1.110.936.9add to basket
2764[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR104.373.66.320.8add to basket
2765[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.889.429.330.4add to basket
2766[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.85-1.71.815.0add to basket
2767[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.50-3.1-8.90.1add to basket
2768[+]chartBlackRock GF Emerging Markets Equity Income A6G USDBlackRock (Luxembourg) S.A.EquityUSD14.018.223.536.4add to basket
2769[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.811.38.713.7add to basket
2770[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.790.82.91.8add to basket
2771[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.73- to basket
2772[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.62-1.66.710.3add to basket
2773[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR70.09-0.4-0.8-1.7add to basket
2774[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.57-0.7-1.0-3.2add to basket
2775[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR110.40-2.7-0.6-9.0add to basket
2776[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.33-4.0-0.5-6.2add to basket
2777[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD24.43-1.311.7-0.7add to basket
2778[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.940.44.0n/aadd to basket
2779[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR41.570.17.110.6add to basket
2780[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR67.48-1.3-0.4-1.2add to basket
2781[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12. to basket
2782[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.722.21.7-4.6add to basket
2783[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD57. to basket
2784[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.67- to basket
2785[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.622.2-1.72.5add to basket
2786[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD12.023.09.710.7add to basket
2787[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.46-1.24.713.7add to basket
2788[+]chartBlackRock GF Global Government Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.35-1.11.3-0.5add to basket
2789[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.29- to basket
2790[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.891.41.81.8add to basket
2791[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.704.41.3n/aadd to basket
2792[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.04- to basket
2793[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD53.766.916.421.0add to basket
2794[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD107.227.916.818.9add to basket
2795[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD31.08-2.710.116.8add to basket
2796[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.095.915.525.4add to basket
2797[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD73.8713.128.645.9add to basket
2798[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD74.823.219.227.5add to basket
2799[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR6.68-1.3-9.1-5.0add to basket
2800[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.530.816.219.3add to basket
2801[+]chartBlackRock GF North American Equity Income C5G USDBlackRock (Luxembourg) S.A.EquityUSD14.335.08.122.5add to basket
2802[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR33.072.1-1.51.8add to basket
2803[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.28-1.1-7.6n/aadd to basket
2804[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF469.152.119.858.5add to basket
2805[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP102. to basket
2806[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD85.685.85.610.8add to basket
2807[+]chartBlackRock GF US Dollar Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD15.48-2.8-0.4-2.2add to basket
2808[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.78- to basket
2809[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD146.360.30.60.4add to basket
2810[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.248.315.831.2add to basket
2811[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.64-2.7-1.4-3.3add to basket
2812[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD21.5118.432.443.0add to basket
2813[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD221.156.07.511.0add to basket
2814[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.12- to basket
2815[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.98-1.33.4-1.3add to basket
2816[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.10-1.21.0-0.5add to basket
2817[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD17.191.6-0.2-14.5add to basket
2818[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.2713.929.235.6add to basket
2819[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD26.64-15.5-14.87.0add to basket
2820[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD40. to basket
2821[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD39.474.514.419.5add to basket
2822[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR8.89-3.8-8.8n/aadd to basket
2823[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD33.4723.850.780.1add to basket
2824[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY109.721.66.9n/aadd to basket
2825[+]chartBlackRock GIS Global Allocation Portfolio A USDBlackRock (Channel Island)Mixed AssetUSD15.202.68.911.3add to basket
2826[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.180.47.720.1add to basket
2827[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.773.36.315.4add to basket
2828[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
2829[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.94-0.50.6-0.3add to basket
2830[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY975.70-5.8-0.8-13.1add to basket
2831[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR11.232.01.6n/aadd to basket
2832[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP12.25-5.0-9.05.3add to basket
2833[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.76- to basket
2834[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,101.44-0.30.5-0.5add to basket
2835[+]chartBlackRock ICS Institutional Euro Assets Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR99.02-0.3-0.5-1.0add to basket
2836[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-1.2add to basket
2837[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,006.43-0.2-0.5-1.0add to basket
2838[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.63-0.2-0.4-0.7add to basket
2839[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2840[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2841[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP128.800.20.41.5add to basket
2842[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD101.880.61.21.8add to basket
2843[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD104.910.71.33.0add to basket
2844[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
2845[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP145.981.85.73.6add to basket
2846[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR983.41n/an/an/aadd to basket
2847[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.325.61-14.2-13.111.1add to basket
2848[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,138.822.211.123.9add to basket
2849[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.600.3n/an/aadd to basket
2850[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR97.55n/an/an/aadd to basket