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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBlackRock SF European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR109.300.63.2-8.1add to basket
2702[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR115.06-0.1-7.90.4add to basket
2703[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR334.6116.721.172.4add to basket
2704[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR105.003.64.0n/aadd to basket
2705[+]chartBlackRock SF Fixed Income Strategies E2BlackRock (Luxembourg) S.A.Fixed InterestEUR116.570.71.62.1add to basket
2706[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR104.140.11.6-0.4add to basket
2707[+]chartBlackRock SF Global Event Driven E2 EURBlackRock (Luxembourg) S.A.HedgeEUR110.60-2.27.3n/aadd to basket
2708[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD94.153.86.5n/aadd to basket
2709[+]chartBlackRock SF Impact World Equity E2BlackRock (Luxembourg) S.A.EquityEUR121.002.717.9n/aadd to basket
2710[+]chartBlackRock SF Latin American Opportunities C2 USDBlackRock (Luxembourg) S.A.EquityUSD90.1120.516.2-23.8add to basket
2711[+]chartBlackRock SF Managed Index Portfolios - Growth A4 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR111.955.510.4n/aadd to basket
2712[+]chartBlackRock SF Managed Index Portfolios - Moderate A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR107.614.37.0n/aadd to basket
2713[+]chartBlackRock SF Managed Index Portfolios Defensive A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR104.792.21.5n/aadd to basket
2714[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR98.30-6.83.2n/aadd to basket
2715[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR112.65-2.717.1n/aadd to basket
2716[+]chartBlackRock SF Sustainable Euro Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR97.870.2n/an/aadd to basket
2717[+]chartBlackRock SF Systematic European Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR105.839.814.8n/aadd to basket
2718[+]chartBlackRock SF Systematic Global Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR122.515.620.3n/aadd to basket
2719[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR101.09-2.3n/an/aadd to basket
2720[+]chartBlackRock Smart Beta S&P GSCI CommodityBlackRock Specialist Strat FdsHedgeUSD0.46-12.7-11.4-57.0add to basket
2721[+]chartBlackRock Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP4.882.5-31.0-36.3add to basket
2722[+]chartBlackrock UK Credit Bond Index D Acc Nav GBPBlackRock Fixed Inc Dub Fd plcFixed InterestGBP10.16n/an/an/aadd to basket
2723[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.946.9n/an/aadd to basket
2724[+]chartBlackRock UK Index GBPBlackRock Index Selection FundEquityGBP41.7442.007.722.121.7add to basket
2725[+]chartBlackrock Ultra High Quality Euro Government Bond Index D Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.01n/an/an/aadd to basket
2726[+]chartBlackrock US Corporate Bond Index D Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD10.20n/an/an/aadd to basket
2727[+]chartBlackRock US Index FlexibleBlackRock Index Selection FundEquityUSD53.2353.288.417.331.7add to basket
2728[+]chartBlackrock World Ex Euro Government Bond Index I NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.234.7-3.60.8add to basket
2729[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD17.14- to basket
2730[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.62- to basket
2731[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD16.980.47.44.2add to basket
2732[+]chartBlakeney Investors Initial Series ABlakeney ManagementEquityUSD26.457.9-10.0-35.7add to basket
2733[+]chartBlue Alpha All Seasons ZARBlue Alpha Investment MgtMixed AssetZAR471.31n/an/an/aadd to basket
2734[+]chartBlueBay Emerging Market Absolute Return Bond M EURBlueBay Asset ManagementFixed InterestEUR112.072.25.1n/aadd to basket
2735[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD112.145.57.7n/aadd to basket
2736[+]chartBlueBay Emerging Market Bond R NOKBlueBay Asset ManagementFixed InterestNOK989.66n/an/an/aadd to basket
2737[+]chartBlueBay Emerging Market Corporate Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,722.474.96.25.1add to basket
2738[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD80.756.212.410.8add to basket
2739[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR120.483.21.7n/aadd to basket
2740[+]chartBlueBay Emerging Market Local Currency Bond C GBP AIDivBlueBay Asset ManagementFixed InterestGBP63.588.34.6-10.0add to basket
2741[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR105.438.4n/an/aadd to basket
2742[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR143.256.03.8-7.1add to basket
2743[+]chartBlueBay Financial Capital Bond S EURBlueBay Asset ManagementFixed InterestEUR121.748.116.7n/aadd to basket
2744[+]chartBlueBay Global Convertible Bond C USDBlueBay Asset ManagementFixed InterestUSD111.597.26.2n/aadd to basket
2745[+]chartBlueBay Global High Yield Bond C USDBlueBay Asset ManagementFixed InterestUSD121.603.69.2n/aadd to basket
2746[+]chartBlueBay Global High Yield ESG Bond I USDBlueBay Asset ManagementFixed InterestUSD102.14n/an/an/aadd to basket
2747[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR116.202.28.5n/aadd to basket
2748[+]chartBlueBay Global Investment Grade Corporate Bond C USDBlueBay Asset ManagementFixed InterestUSD107.035.37.1n/aadd to basket
2749[+]chartBlueBay Global Sovereign Opportunities C C Perf USDBlueBay Asset ManagementFixed InterestUSD99.36n/an/an/aadd to basket
2750[+]chartBlueBay High Yield Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,922. to basket
2751[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,742.823.68.010.2add to basket
2752[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR105.670.73.5-4.8add to basket
2753[+]chartBlueBay Investment Grade Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,580.791.82.83.1add to basket
2754[+]chartBlueBay Investment Grade Euro Aggregate Bond S EURBlueBay Asset ManagementFixed InterestEUR125.252.06.0n/aadd to basket
2755[+]chartBlueBay Investment Grade Euro Government Bond S EURBlueBay Asset ManagementFixed InterestEUR121.491.24.5n/aadd to basket
2756[+]chartBlueBay Investment Grade Global Aggregate Bond Q BHedged JPYBlueBay Asset ManagementFixed InterestJPY10,530.003.14.9n/aadd to basket
2757[+]chartBlueBay Structured Global High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD100.95n/an/an/aadd to basket
2758[+]chartBlueBay Structured Global Multi-Asset Credit H GBPBlueBay Asset ManagementFixed InterestGBP107.182.86.3n/aadd to basket
2759[+]chartBlueBay Structured High Income Loan S EURBlueBay Asset ManagementFixed InterestEUR107.832.15.2n/aadd to basket
2760[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP105.524.47.0n/aadd to basket
2761[+]chartBlueBay Total Return Credit C USD QIDivBlueBay Asset ManagementFixed InterestUSD94.354.57.9n/aadd to basket
2762[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD100.05-2.50.6n/aadd to basket
2763[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD9.263.8-1.9-6.3add to basket
2764[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD5.126.5-0.46.8add to basket
2765[+]chartBMM Claire DiversifieBanque Martin MaurelMixed AssetEUR135.774.48.85.3add to basket
2766[+]chartBMM ConvertiblesBanque Martin MaurelFixed InterestEUR164. to basket
2767[+]chartBMM Corporate Picking PBanque Martin MaurelFixed InterestEUR1,286.311.32.15.9add to basket
2768[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,033.290.0-0.2-0.2add to basket
2769[+]chartBMM Court terme PBanque Martin MaurelMoney MarketEUR2,606. to basket
2770[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR16,948.524.210.217.7add to basket
2771[+]chartBMM Dollarplus PBanque Martin MaurelMoney MarketUSD1,567. to basket
2772[+]chartBMM France Croissance PBanque Martin MaurelEquityEUR28.7517.623.340.0add to basket
2773[+]chartBMM France PMEBanque Martin MaurelEquityEUR1,288.4921.323.058.0add to basket
2774[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR906.28- to basket
2775[+]chartBMM Long Terme PBanque Martin MaurelMixed AssetEUR49.604.67.37.1add to basket
2776[+]chartBMM Monetaire ABanque Martin MaurelMoney MarketEUR11,825.64-0.1-0.3-0.3add to basket
2777[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.630.10.43.1add to basket
2778[+]chartBMM Optigest Europe (ex. Optilia Pythagore Europe) CBanque Martin MaurelEquityEUR122.7615.110.610.2add to basket
2779[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR191.3213.620.425.3add to basket
2780[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR64.684.19.212.0add to basket
2781[+]chartBMM Pierre Capitalisation PBanque Martin MaurelPropertyEUR1,622.9813.410.636.2add to basket
2782[+]chartBMO Global Absolute Return Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.98n/an/an/aadd to basket
2783[+]chartBMO Global Equity Market Neutral (SICAV) A Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD9.62-1.01.8n/aadd to basket
2784[+]chartBMO Global Total Return Bond I Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.460.62.2n/aadd to basket
2785[+]chartBMO LGM Asian Growth and Income W Acc USDBMO Investments IncEquityUSD12.23n/an/an/aadd to basket
2786[+]chartBMO LGM Asian Smaller Companies B Acc USDBMO Investments IncEquityUSD10.6319.418.1n/aadd to basket
2787[+]chartBMO LGM Frontier Market A Inc USDBMO Investments IncEquityUSD18.8812.112.41.1add to basket
2788[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMO Investments IncEquityUSD11.3428.2n/an/aadd to basket
2789[+]chartBMO LGM Greater India E Acc USDBMO Investments IncEquityUSD13.8037.331.9n/aadd to basket
2790[+]chartBMO Responsible Global Emerging Markets Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD24.5829.123.67.7add to basket
2791[+]chartBMO US Real Estate Equity Long/Short A Hedged Acc EURF&C IRL (BMO Global Asset ManaHedgeEUR9.83n/an/an/aadd to basket
2792[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.122.96.510.0add to basket
2793[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR11.046.212.617.3add to basket
2794[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR5.261.91.1-1.7add to basket
2795[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR21.9814.022.39.2add to basket
2796[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.662.35.27.2add to basket
2797[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR897.630.10.30.6add to basket
2798[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.564.810.211.2add to basket
2799[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.552.75.710.9add to basket
2800[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Asset Management LFixed InterestEUR136.470.41.05.7add to basket
2801[+]chartBNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity CapBNP Paribas Asset Management LEquityEUR123.955.615.623.9add to basket
2802[+]chartBNP Paribas ConservadorBNP Paribas SpainMixed AssetEUR11.362.34.85.4add to basket
2803[+]chartBNP Paribas DinamicoBNP Paribas SpainMixed AssetEUR12.046.613.316.1add to basket
2804[+]chartBNP Paribas Easy Low Carbon 100 Europe UCITS ETF Acc EURBNP Paribas Asset Management LEquityEUR158.6512.515.820.8add to basket
2805[+]chartBNP Paribas Easy MSCI Emerging Markets SRI Track Classic Cap USDBNP Paribas Asset Management LEquityUSD122.41122.4118.017.4n/aadd to basket
2806[+]chartBNP Paribas EquilibradoBNP Paribas SpainMixed AssetEUR17.224.69.611.5add to basket
2807[+]chartBNP Paribas EsjapiolBNP Paribas SpainMixed AssetEUR12.657.816.121.9add to basket
2808[+]chartBNP Paribas EuroBNP Paribas SpainEquityEUR9.870.72.23.5add to basket
2809[+]chartBNP Paribas European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR114.385.06.8n/aadd to basket
2810[+]chartBNP Paribas Flexi I Equity USA Mid Cap Growth Classic Acc USDBNP Paribas Asset Management LEquityUSD108.419.3n/an/aadd to basket
2811[+]chartBNP Paribas Flexi I US Mortgage Classic USDBNP Paribas Asset Management LFixed InterestUSD1,719. to basket
2812[+]chartBNP Paribas Flexi III Chinese Equity I JPYBNP Paribas Asset Management LEquityJPY36,993.006.314.5336.0add to basket
2813[+]chartBNP Paribas Flexi III Deposit EUR Privilege CapBNP Paribas Asset Management LMoney MarketEUR1,032.960.00.02.4add to basket
2814[+]chartBNP Paribas Flexi III Equity China A Selected I JPYBNP Paribas Asset Management LEquityJPY19,086.004.713.5136.8add to basket
2815[+]chartBNP Paribas Flexi III Equity Greater China Environmental I EURBNP Paribas Asset Management LEquityEUR184.77-2.14.1125.7add to basket
2816[+]chartBNP Paribas Flexi III Equity Greater China I EURBNP Paribas Asset Management LEquityEUR231.5113.019.8194.4add to basket
2817[+]chartBNP Paribas Flexi III Euro Government Long Dated Passive Bond IBNP Paribas Asset Management LFixed InterestEUR1,939.93-0.1-0.333.9add to basket
2818[+]chartBNP Paribas Flexi III Global Senior Corporate Loans P14 DisBNP Paribas Asset Management LFixed InterestEUR993.67- to basket
2819[+]chartBNP Paribas Flexi III Short Term Bond RMB I JPYBNP Paribas Asset Management LFixed InterestJPY1,180,612.00- to basket
2820[+]chartBNP Paribas Fuente Del Fresno InversionesBNP Paribas SpainEquityEUR5.852.55.410.2add to basket
2821[+]chartBNP Paribas Gestion ActivaBNP Paribas SpainMixed AssetEUR13.521.44.37.3add to basket
2822[+]chartBNP Paribas Global Asset AllocationBNP Paribas SpainMixed AssetEUR11.493.28.313.4add to basket
2823[+]chartBNP Paribas Global Bond Class USDBNP Paribas Asset Management LFixed InterestUSD8.683.4-0.21.5add to basket
2824[+]chartBNP Paribas Global DinverBNP Paribas SpainEquityEUR12.794.48.515.3add to basket
2825[+]chartBNP Paribas Global IIIBNP Paribas SpainEquityEUR11.542.05.49.2add to basket
2826[+]chartBNP Paribas Global InvestmentBNP Paribas SpainEquityEUR14.311.65.37.3add to basket
2827[+]chartBNP Paribas Gonrapa InversionesBNP Paribas SpainMixed AssetEUR14.585.110.516.4add to basket
2828[+]chartBNP Paribas GripaBNP Paribas SpainMixed AssetEUR9.323.110.114.4add to basket
2829[+]chartBNP Paribas High Quality Euro Bond ClassicBNP Paribas Asset Management LFixed InterestEUR8.15-0.3-2.23.3add to basket
2830[+]chartBNP Paribas Icles InvestmentsBNP Paribas SpainMixed AssetEUR8.914.011.716.8add to basket
2831[+]chartBNP Paribas Ingoso 2000BNP Paribas SpainMixed AssetEUR7.963.48.711.3add to basket
2832[+]chartBNP Paribas InstiCash EUR Privilege Cap EURBNP Paribas Asset Management LMoney MarketEUR118.07-0.2-0.4-0.5add to basket
2833[+]chartBNP Paribas InstiCash GBP Classic Cap GBPBNP Paribas Asset Management LMoney MarketGBP129.760.10.20.7add to basket
2834[+]chartBNP Paribas InstiCash Money 3M EUR Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR101.03-0.1-0.10.1add to basket
2835[+]chartBNP Paribas InstiCash USD Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD118.440.50.81.0add to basket
2836[+]chartBNP Paribas InstitucionesBNP Paribas SpainMixed AssetEUR11. to basket
2837[+]chartBNP Paribas Inversiones DiemaBNP Paribas SpainMixed AssetEUR8.873.99.110.2add to basket
2838[+]chartBNP Paribas Inversiones Financieras AlmitecBNP Paribas SpainMixed AssetEUR10.684.08.014.5add to basket
2839[+]chartBNP Paribas Inversiones FleximBNP Paribas SpainMixed AssetEUR6.942.45.717.1add to basket
2840[+]chartBNP Paribas Inversiones MarygloBNP Paribas SpainMixed AssetEUR12.444.510.120.7add to basket
2841[+]chartBNP Paribas Inversiones RealttaBNP Paribas SpainMixed AssetEUR7.205.512.118.5add to basket
2842[+]chartBNP Paribas Iron OneBNP Paribas SpainMixed AssetEUR8. to basket
2843[+]chartBNP Paribas Islamic Equity Optimiser Classic Cap USDBNP Paribas Asset Management LEquityUSD1,759.1110.211.31.7add to basket
2844[+]chartBNP Paribas Kokusai Minimum Volatility Segregated Portfolio I USDBNP Paribas Cayman Inv Fds SPCEquityUSD207.467.19.022.2add to basket
2845[+]chartBNP Paribas L1 Bond Euro Premium N Cap EURBNP Paribas Asset Management LFixed InterestEUR103.67-0.4-1.10.4add to basket
2846[+]chartBNP Paribas L1 Bond Europe Plus N Cap EURBNP Paribas Asset Management LFixed InterestEUR140.190.3-1.53.6add to basket
2847[+]chartBNP Paribas L1 Bond World Plus N Cap EURBNP Paribas Asset Management LFixed InterestEUR105.32-1.5-0.9n/aadd to basket
2848[+]chartBNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR82. to basket
2849[+]chartBNP Paribas L1 Diversified World Balanced Classic Dis EURBNP Paribas Asset Management LMixed AssetEUR118.963.18.19.0add to basket
2850[+]chartBNP Paribas L1 Diversified World Growth N Cap EURBNP Paribas Asset Management LMixed AssetEUR108.894.611.8n/aadd to basket