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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13. to basket
2702[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD127.95- to basket
2703[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD142.5815.213.612.4add to basket
2704[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR94.58-11.7n/an/aadd to basket
2705[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD101.80n/an/an/aadd to basket
2706[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR111.302.71.7-0.6add to basket
2707[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD101.98- to basket
2708[+]chartBlackRock SF Emerging Markets Allocation C2BlackRock (Luxembourg) S.A.Mixed AssetUSD114. to basket
2709[+]chartBlackRock SF Emerging Markets Equity Strategies E2BlackRock (Luxembourg) S.A.EquityEUR126.660.214.7n/aadd to basket
2710[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD111.78-2.93.410.3add to basket
2711[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR123.831.8-3.44.3add to basket
2712[+]chartBlackRock SF European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR109.39-0.22.5-6.9add to basket
2713[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR117.020.4-5.5-2.0add to basket
2714[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR323.026.615.173.1add to basket
2715[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR104.022.80.5n/aadd to basket
2716[+]chartBlackRock SF Fixed Income Strategies E2BlackRock (Luxembourg) S.A.Fixed InterestEUR116.830.91.23.0add to basket
2717[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR104.520.60.80.8add to basket
2718[+]chartBlackRock SF Global Event Driven E2 EURBlackRock (Luxembourg) S.A.HedgeEUR105.43-6.12.7n/aadd to basket
2719[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD97.595.811.5n/aadd to basket
2720[+]chartBlackRock SF Impact World Equity E2BlackRock (Luxembourg) S.A.EquityEUR115.81-3.69.4n/aadd to basket
2721[+]chartBlackRock SF Latin American Opportunities C2 USDBlackRock (Luxembourg) S.A.EquityUSD97.229.411.1-17.9add to basket
2722[+]chartBlackRock SF Managed Index Portfolios - Growth A4 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR109.580.64.8n/aadd to basket
2723[+]chartBlackRock SF Managed Index Portfolios - Moderate A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR105.970.91.9n/aadd to basket
2724[+]chartBlackRock SF Managed Index Portfolios Defensive A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR103.930.9-2.4n/aadd to basket
2725[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR93.87-9.9-3.5n/aadd to basket
2726[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR104.11-7.67.2n/aadd to basket
2727[+]chartBlackRock SF Sustainable Euro Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR97.541.2n/an/aadd to basket
2728[+]chartBlackRock SF Systematic European Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR101.282.710.8n/aadd to basket
2729[+]chartBlackRock SF Systematic Global Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR117.32-1.511.0n/aadd to basket
2730[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR96.30-5.6n/an/aadd to basket
2731[+]chartBlackRock Smart Beta S&P GSCI CommodityBlackRock Specialist Strat FdsHedgeUSD0.50-7.40.9-49.5add to basket
2732[+]chartBlackRock Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP4.64-2.23.1-38.0add to basket
2733[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.943.8n/an/aadd to basket
2734[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD17. to basket
2735[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.71- to basket
2736[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD17.08- to basket
2737[+]chartBlakeney Investors Initial Series ABlakeney ManagementEquityUSD27.5910.55.4-33.1add to basket
2738[+]chartBlue Alpha All Seasons ZARBlue Alpha Investment MgtMixed AssetZAR471.31n/an/an/aadd to basket
2739[+]chartBlueBay Emerging Market Absolute Return Bond M EURBlueBay Asset ManagementFixed InterestEUR114.704.23.7n/aadd to basket
2740[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD114.504.24.2n/aadd to basket
2741[+]chartBlueBay Emerging Market Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,009.75n/an/a-5.1add to basket
2742[+]chartBlueBay Emerging Market Corporate Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,737.472.42.66.2add to basket
2743[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD80.742.77.812.7add to basket
2744[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR121.202.1-0.6n/aadd to basket
2745[+]chartBlueBay Emerging Market Local Currency Bond C GBP AIDivBlueBay Asset ManagementFixed InterestGBP65.237.41.9-7.5add to basket
2746[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR109.368.26.6n/aadd to basket
2747[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR146.976.21.2-4.5add to basket
2748[+]chartBlueBay Financial Capital Bond S EURBlueBay Asset ManagementFixed InterestEUR125.579.616.0n/aadd to basket
2749[+]chartBlueBay Global Convertible Bond C USDBlueBay Asset ManagementFixed InterestUSD111.643.32.7n/aadd to basket
2750[+]chartBlueBay Global High Yield Bond C USDBlueBay Asset ManagementFixed InterestUSD122.902.96.9n/aadd to basket
2751[+]chartBlueBay Global High Yield ESG Bond I USDBlueBay Asset ManagementFixed InterestUSD102.862.9n/an/aadd to basket
2752[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR115.470.75.1n/aadd to basket
2753[+]chartBlueBay Global Investment Grade Corporate Bond C USDBlueBay Asset ManagementFixed InterestUSD108.134.44.2n/aadd to basket
2754[+]chartBlueBay Global Sovereign Opportunities C C Perf USDBlueBay Asset ManagementFixed InterestUSD101.10n/an/an/aadd to basket
2755[+]chartBlueBay High Yield Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,933. to basket
2756[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,754.072.95.911.7add to basket
2757[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR106.330.32.8-3.0add to basket
2758[+]chartBlueBay Investment Grade Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,588. to basket
2759[+]chartBlueBay Investment Grade Euro Aggregate Bond S EURBlueBay Asset ManagementFixed InterestEUR125.472.81.4n/aadd to basket
2760[+]chartBlueBay Investment Grade Euro Government Bond S EURBlueBay Asset ManagementFixed InterestEUR121.222.2-0.6n/aadd to basket
2761[+]chartBlueBay Investment Grade Global Aggregate Bond Q BHedged JPYBlueBay Asset ManagementFixed InterestJPY10,586.002.71.5n/aadd to basket
2762[+]chartBlueBay Structured Global High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD101.401.2n/an/aadd to basket
2763[+]chartBlueBay Structured Global Multi-Asset Credit H GBPBlueBay Asset ManagementFixed InterestGBP108.172.15.3n/aadd to basket
2764[+]chartBlueBay Structured High Income Loan S EURBlueBay Asset ManagementFixed InterestEUR108.531.55.1n/aadd to basket
2765[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP106.973.34.8n/aadd to basket
2766[+]chartBlueBay Total Return Credit C USD QIDivBlueBay Asset ManagementFixed InterestUSD94.734.15.9n/aadd to basket
2767[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD103.24-2.26.5n/aadd to basket
2768[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD9.01-5.7-12.9-6.6add to basket
2769[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD4.97-1.8-8.64.8add to basket
2770[+]chartBMM Claire DiversifieBanque Martin MaurelMixed AssetEUR135.544.05.88.1add to basket
2771[+]chartBMM ConvertiblesBanque Martin MaurelFixed InterestEUR162.362.42.012.0add to basket
2772[+]chartBMM Corporate Picking PBanque Martin MaurelFixed InterestEUR1,291.531.40.66.2add to basket
2773[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,033.840.0-0.2-0.2add to basket
2774[+]chartBMM Court terme PBanque Martin MaurelMoney MarketEUR2,604.970.1-0.31.9add to basket
2775[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR16,924. to basket
2776[+]chartBMM Dollarplus PBanque Martin MaurelMoney MarketUSD1,568.740.30.50.6add to basket
2777[+]chartBMM France Croissance PBanque Martin MaurelEquityEUR27.748.519.845.6add to basket
2778[+]chartBMM France PMEBanque Martin MaurelEquityEUR1,306.9016.821.872.6add to basket
2779[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR910.970.6-1.55.5add to basket
2780[+]chartBMM Long Terme PBanque Martin MaurelMixed AssetEUR49.333.76.18.9add to basket
2781[+]chartBMM Monetaire ABanque Martin MaurelMoney MarketEUR11,819.81-0.2-0.3-0.4add to basket
2782[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.670.4-0.52.6add to basket
2783[+]chartBMM Optigest Europe (ex. Optilia Pythagore Europe) CBanque Martin MaurelEquityEUR118.857.87.911.8add to basket
2784[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR186.926.314.024.1add to basket
2785[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR63.200.31.910.5add to basket
2786[+]chartBMM Pierre Capitalisation PBanque Martin MaurelPropertyEUR1,620.1311.05.537.5add to basket
2787[+]chartBMO Global Absolute Return Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.99n/an/an/aadd to basket
2788[+]chartBMO Global Equity Market Neutral (SICAV) A Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD9.88-1.13.8n/aadd to basket
2789[+]chartBMO Global Total Return Bond I Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.511.11.2n/aadd to basket
2790[+]chartBMO LGM Asian Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD12.4415.9n/an/aadd to basket
2791[+]chartBMO LGM Asian Smaller Companies B Acc USDBMO Global Asset ManagementEquityUSD10.5512.17.5n/aadd to basket
2792[+]chartBMO LGM Frontier Market A Inc USDBMO Global Asset ManagementEquityUSD18.887.110.5-2.1add to basket
2793[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD11.5617.510.7n/aadd to basket
2794[+]chartBMO LGM Global Emerging Markets Smaller Companies F USDBMO Global Asset ManagementEquityUSD9.84n/an/an/aadd to basket
2795[+]chartBMO LGM Greater India E Acc USDBMO Global Asset ManagementEquityUSD14.6523.723.5n/aadd to basket
2796[+]chartBMO Responsible Global Emerging Markets Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD25.6319.916.29.3add to basket
2797[+]chartBMO US Real Estate Equity Long/Short A Hedged Acc EURF&C IRL (BMO Global Asset ManaHedgeEUR9.79n/an/an/aadd to basket
2798[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.081.75.510.1add to basket
2799[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR10.811.99.217.2add to basket
2800[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR5.210.30.3-0.8add to basket
2801[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR21.589.621.715.0add to basket
2802[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.580.13.05.6add to basket
2803[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR894.700.0-0.10.1add to basket
2804[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.451.88.312.2add to basket
2805[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.511.34.210.3add to basket
2806[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Asset Management LFixed InterestEUR136.340.5-1.14.8add to basket
2807[+]chartBNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity CapBNP Paribas Asset Management LEquityEUR120.04-1.27.721.6add to basket
2808[+]chartBNP Paribas ConservadorBNP Paribas SpainMixed AssetEUR11. to basket
2809[+]chartBNP Paribas DinamicoBNP Paribas SpainMixed AssetEUR11.832.010.316.6add to basket
2810[+]chartBNP Paribas Easy Low Carbon 100 Europe UCITS ETF Acc EURBNP Paribas Asset Management LEquityEUR154.916.413.722.2add to basket
2811[+]chartBNP Paribas Easy MSCI Emerging Markets SRI Track Classic Cap USDBNP Paribas Asset Management LEquityUSD127.99127.9912.112.8n/aadd to basket
2812[+]chartBNP Paribas EquilibradoBNP Paribas SpainMixed AssetEUR16.991.37.311.6add to basket
2813[+]chartBNP Paribas EsjapiolBNP Paribas SpainMixed AssetEUR12.362.413.421.3add to basket
2814[+]chartBNP Paribas EuroBNP Paribas SpainEquityEUR9.911.11.33.4add to basket
2815[+]chartBNP Paribas European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR112.892.63.211.8add to basket
2816[+]chartBNP Paribas Flexi I Equity USA Mid Cap Growth Classic Acc USDBNP Paribas Asset Management LEquityUSD106.071.8n/an/aadd to basket
2817[+]chartBNP Paribas Flexi I US Mortgage Classic USDBNP Paribas Asset Management LFixed InterestUSD1,730.831.80.07.6add to basket
2818[+]chartBNP Paribas Flexi III Chinese Equity I JPYBNP Paribas Asset Management LEquityJPY38,254.0011.619.7298.9add to basket
2819[+]chartBNP Paribas Flexi III Deposit EUR Privilege CapBNP Paribas Asset Management LMoney MarketEUR1,032.960.00.02.4add to basket
2820[+]chartBNP Paribas Flexi III Equity China A Selected I JPYBNP Paribas Asset Management LEquityJPY19,749.0011.418.4116.9add to basket
2821[+]chartBNP Paribas Flexi III Equity Greater China Environmental I EURBNP Paribas Asset Management LEquityEUR180.78-6.7-2.4104.5add to basket
2822[+]chartBNP Paribas Flexi III Equity Greater China I EURBNP Paribas Asset Management LEquityEUR243.2411.716.9176.6add to basket
2823[+]chartBNP Paribas Flexi III Euro Government Long Dated Passive Bond IBNP Paribas Asset Management LFixed InterestEUR1,894.943.8-11.723.2add to basket
2824[+]chartBNP Paribas Flexi III Short Term Bond RMB I JPYBNP Paribas Asset Management LFixed InterestJPY1,183,665.00- to basket
2825[+]chartBNP Paribas Fortigo Sustainable Allocation SBNP Paribas Asset Management LMixed AssetEUR100.00n/an/an/aadd to basket
2826[+]chartBNP Paribas Fuente Del Fresno InversionesBNP Paribas SpainEquityEUR5.800.53.49.6add to basket
2827[+]chartBNP Paribas Gestion ActivaBNP Paribas SpainMixed AssetEUR13.410.02.46.4add to basket
2828[+]chartBNP Paribas Global Asset AllocationBNP Paribas SpainMixed AssetEUR11.361.05.914.0add to basket
2829[+]chartBNP Paribas Global Bond Class USDBNP Paribas Asset Management LFixed InterestUSD8.702.6-2.21.5add to basket
2830[+]chartBNP Paribas Global DinverBNP Paribas SpainEquityEUR12.642.17.316.0add to basket
2831[+]chartBNP Paribas Global IIIBNP Paribas SpainEquityEUR11.440.43.57.8add to basket
2832[+]chartBNP Paribas Global InvestmentBNP Paribas SpainEquityEUR14.13- to basket
2833[+]chartBNP Paribas Gonrapa InversionesBNP Paribas SpainMixed AssetEUR14.372.08.114.7add to basket
2834[+]chartBNP Paribas GripaBNP Paribas SpainMixed AssetEUR9.12- to basket
2835[+]chartBNP Paribas High Quality Euro Bond ClassicBNP Paribas Asset Management LFixed InterestEUR8.06-0.4-5.10.3add to basket
2836[+]chartBNP Paribas Icles InvestmentsBNP Paribas SpainMixed AssetEUR8.71-0.18.615.2add to basket
2837[+]chartBNP Paribas Ingoso 2000BNP Paribas SpainMixed AssetEUR7.850.75.910.6add to basket
2838[+]chartBNP Paribas InstiCash EUR Privilege Cap EURBNP Paribas Asset Management LMoney MarketEUR117.99-0.2-0.4-0.6add to basket
2839[+]chartBNP Paribas InstiCash GBP Classic Cap GBPBNP Paribas Asset Management LMoney MarketGBP129.780.00.10.7add to basket
2840[+]chartBNP Paribas InstiCash Money 3M EUR Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR100.98-0.1-0.1-0.1add to basket
2841[+]chartBNP Paribas InstiCash USD Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD118.670.50.91.2add to basket
2842[+]chartBNP Paribas InstitucionesBNP Paribas SpainMixed AssetEUR10.990.86.812.6add to basket
2843[+]chartBNP Paribas Inversiones DiemaBNP Paribas SpainMixed AssetEUR8.730.96.19.5add to basket
2844[+]chartBNP Paribas Inversiones Financieras AlmitecBNP Paribas SpainMixed AssetEUR10.46- to basket
2845[+]chartBNP Paribas Inversiones FleximBNP Paribas SpainMixed AssetEUR6.870.53.817.6add to basket
2846[+]chartBNP Paribas Inversiones MarygloBNP Paribas SpainMixed AssetEUR12.261.47.621.7add to basket
2847[+]chartBNP Paribas Inversiones RealttaBNP Paribas SpainMixed AssetEUR7.051.48.418.3add to basket
2848[+]chartBNP Paribas Iron OneBNP Paribas SpainMixed AssetEUR8. to basket
2849[+]chartBNP Paribas Islamic Equity Optimiser Classic Cap USDBNP Paribas Asset Management LEquityUSD1,756.425.77.81.4add to basket
2850[+]chartBNP Paribas Kokusai Minimum Volatility Segregated Portfolio I USDBNP Paribas Cayman Inv Fds SPCEquityUSD206.713.23.620.6add to basket