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Offshore Mutual / Prices & Performance

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17391 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2851[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD13.83-4.25.313.9add to basket
2852[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.772.15.814.6add to basket
2853[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
2854[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.83-1.40.2-1.1add to basket
2855[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY991.78-5.32.7-11.5add to basket
2856[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR11.31-0.42.1n/aadd to basket
2857[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP12.20-7.8-7.75.6add to basket
2858[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.70- to basket
2859[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,098.96-0.5-1.0-0.5add to basket
2860[+]chartBlackRock ICS Institutional Euro Assets Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR98.97-0.3-0.5-1.0add to basket
2861[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-1.2add to basket
2862[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,005.97-0.2-0.5-1.0add to basket
2863[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.58-0.2-0.4-0.8add to basket
2864[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2865[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2866[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP128.860.20.41.5add to basket
2867[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD102. to basket
2868[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD105. to basket
2869[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
2870[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP146. to basket
2871[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR982.77n/an/an/aadd to basket
2872[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.535.83-7.5-12.513.1add to basket
2873[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,137.794.210.021.2add to basket
2874[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.610.30.6n/aadd to basket
2875[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR97.04n/an/an/aadd to basket
2876[+]chartBlackRock Market Advantage Strategy E NAV GBPBlackRock Index Selection FundMixed AssetGBP11.101.15.510.0add to basket
2877[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.35-1.6-0.6n/aadd to basket
2878[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.24-1.2-0.9n/aadd to basket
2879[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13. to basket
2880[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD132.522.12.29.0add to basket
2881[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD158.113.624.113.5add to basket
2882[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR89.58-5.5-15.9n/aadd to basket
2883[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.01-0.81.6n/aadd to basket
2884[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR112.67-0.52.9-3.4add to basket
2885[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD101.574.0-6.91.7add to basket
2886[+]chartBlackRock SF Emerging Markets Allocation C2BlackRock (Luxembourg) S.A.Mixed AssetUSD116.24- to basket
2887[+]chartBlackRock SF Emerging Markets Equity Strategies E2BlackRock (Luxembourg) S.A.EquityEUR142.828.28.9n/aadd to basket
2888[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD114.66- to basket
2889[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR122.43-1.71.9-2.3add to basket
2890[+]chartBlackRock SF European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR110.060.9-0.5-8.2add to basket
2891[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR114.48-0.8-1.1-11.7add to basket
2892[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR334.63-2.45.830.9add to basket
2893[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR103.75-1.01.2n/aadd to basket
2894[+]chartBlackRock SF Fixed Income Strategies E2BlackRock (Luxembourg) S.A.Fixed InterestEUR117. to basket
2895[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR104.55- to basket
2896[+]chartBlackRock SF Global Event Driven E2 EURBlackRock (Luxembourg) S.A.HedgeEUR99.41-6.5-13.0n/aadd to basket
2897[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD98.24-1.34.9-1.0add to basket
2898[+]chartBlackRock SF Impact World Equity E2BlackRock (Luxembourg) S.A.EquityEUR124.230.62.8n/aadd to basket
2899[+]chartBlackRock SF Latin American Opportunities C2 USDBlackRock (Luxembourg) S.A.EquityUSD109.814.323.927.5add to basket
2900[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR111.800.14.7n/aadd to basket
2901[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR108.51-0.42.7n/aadd to basket
2902[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR103.45-1.0-0.2n/aadd to basket
2903[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR89.67-4.8-12.9n/aadd to basket
2904[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR99.34-4.3-13.7n/aadd to basket
2905[+]chartBlackRock SF Sustainable Euro Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR97.620.10.9n/aadd to basket
2906[+]chartBlackRock SF Systematic European Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR105.08- to basket
2907[+]chartBlackRock SF Systematic Global Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR125.850.54.2n/aadd to basket
2908[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR99.850.5-5.0n/aadd to basket
2909[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsHedgeUSD0.589.310.6-15.1add to basket
2910[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR125.830.44.37.5add to basket
2911[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR96.50n/an/an/aadd to basket
2912[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.74-0.40.5n/aadd to basket
2913[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.47n/an/an/aadd to basket
2914[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD17. to basket
2915[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.780.41.05.3add to basket
2916[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD16.94-0.8-0.12.2add to basket
2917[+]chartBlakeney Investors Initial Series ABlakeney ManagementEquityUSD27.981.79.7-22.2add to basket
2918[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP107.352.25.3n/aadd to basket
2919[+]chartBlueBay Emerging Market Absolute Return Bond M EURBlueBay Asset ManagementFixed InterestEUR121.614.09.8n/aadd to basket
2920[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD115.74-1.23.4n/aadd to basket
2921[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR177.54- to basket
2922[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD197.13-0.83.311.9add to basket
2923[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD78.70-0.63.720.6add to basket
2924[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR118.65-2.9-1.1-0.5add to basket
2925[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR129. to basket
2926[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR113.524.48.4n/aadd to basket
2927[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR148.970.55.13.6add to basket
2928[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD140.047.219.732.5add to basket
2929[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD147.821.44.60.1add to basket
2930[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP92. to basket
2931[+]chartBlueBay Global High Yield ESG Bond M USDBlueBay Asset ManagementFixed InterestUSD101.391.2n/an/aadd to basket
2932[+]chartBlueBay Global Income I USDBlueBay Asset ManagementFixed InterestUSD100.83n/an/an/aadd to basket
2933[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR117.98- to basket
2934[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR105.72- to basket
2935[+]chartBlueBay Global Sovereign Opportunities C C Perf USDBlueBay Asset ManagementFixed InterestUSD109.525.312.1n/aadd to basket
2936[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR234.361.04.910.2add to basket
2937[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,794.601.35.012.1add to basket
2938[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR108.971.13.7-1.2add to basket
2939[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR177. to basket
2940[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,256.912.26.111.7add to basket
2941[+]chartBlueBay Investment Grade Euro Government Bond R EURBlueBay Asset ManagementFixed InterestEUR128. to basket
2942[+]chartBlueBay Investment Grade Global Aggregate Bond M BHedged NOKBlueBay Asset ManagementFixed InterestNOK1,037.521.0n/an/aadd to basket
2943[+]chartBlueBay Structured Global Multi-Asset Credit H GBPBlueBay Asset ManagementFixed InterestGBP113.432.77.49.7add to basket
2944[+]chartBlueBay Structured High Income Loan S EURBlueBay Asset ManagementFixed InterestEUR110.090.83.2n/aadd to basket
2945[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP112.833.18.710.5add to basket
2946[+]chartBlueBay Total Return Credit R USDBlueBay Asset ManagementFixed InterestUSD113.453.59.210.9add to basket
2947[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD109.280.66.7n/aadd to basket
2948[+]chartBlueOrchard Microfinance AB USDBlueOrchard Asset ManagementFixed InterestUSD10,560.78n/an/an/aadd to basket
2949[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD9.042.1-8.81.3add to basket
2950[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD5.093.8-5.07.4add to basket
2951[+]chartBMM Claire DiversifieBanque Martin MaurelMixed AssetEUR135.78n/an/an/aadd to basket
2952[+]chartBMM ConvertiblesBanque Martin MaurelFixed InterestEUR163.82n/an/an/aadd to basket
2953[+]chartBMM Corporate Picking PBanque Martin MaurelFixed InterestEUR1,297.82n/an/an/aadd to basket
2954[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,034.44n/an/an/aadd to basket
2955[+]chartBMM Court terme PBanque Martin MaurelMoney MarketEUR2,604.49n/an/an/aadd to basket
2956[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR17,087.26n/an/an/aadd to basket
2957[+]chartBMM Dollarplus PBanque Martin MaurelMoney MarketUSD1,571.61n/an/an/aadd to basket
2958[+]chartBMM France Croissance PBanque Martin MaurelEquityEUR27.94n/an/an/aadd to basket
2959[+]chartBMM France PMEBanque Martin MaurelEquityEUR1,321.68n/an/an/aadd to basket
2960[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR921.07n/an/an/aadd to basket
2961[+]chartBMM Monetaire ABanque Martin MaurelMoney MarketEUR11,807.99n/an/an/aadd to basket
2962[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.70n/an/an/aadd to basket
2963[+]chartBMM Optigest Europe (ex. Optilia Pythagore Europe) CBanque Martin MaurelEquityEUR120.76-0.84.6-6.2add to basket
2964[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR197.792.58.12.4add to basket
2965[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR64.11-0.50.4-4.2add to basket
2966[+]chartBMM Pierre Capitalisation PBanque Martin MaurelPropertyEUR1,669.61n/an/an/aadd to basket
2967[+]chartBMO Global Absolute Return Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.84-0.9-1.5n/aadd to basket
2968[+]chartBMO Global Equity Market Neutral (SICAV) I Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD10.551.46.6n/aadd to basket
2969[+]chartBMO Global Equity Market Neutral V10 A Hedged Acc EURF&C Lux (BMO Global Asset ManaHedgeEUR9.55n/an/an/aadd to basket
2970[+]chartBMO Global Total Return Bond I Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.32-1.4-1.1n/aadd to basket
2971[+]chartBMO LGM Asian Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD13.616.718.6n/aadd to basket
2972[+]chartBMO LGM Asian Smaller Companies W Acc USDBMO Global Asset ManagementEquityUSD10.14n/an/an/aadd to basket
2973[+]chartBMO LGM Frontier Market A Inc USDBMO Global Asset ManagementEquityUSD21.8014.023.126.2add to basket
2974[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD12.286.116.1n/aadd to basket
2975[+]chartBMO LGM Global Emerging Markets Smaller Companies W Acc USDBMO Global Asset ManagementEquityUSD10.22n/an/an/aadd to basket
2976[+]chartBMO LGM Greater India W Acc USDBMO Global Asset ManagementEquityUSD10.39n/an/an/aadd to basket
2977[+]chartBMO Plus II I Acc EURF&C Lux (BMO Global Asset ManaMixed AssetEUR9.92n/an/an/aadd to basket
2978[+]chartBMO Responsible Euro Corporate Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.97n/an/an/aadd to basket
2979[+]chartBMO Responsible Global Emerging Markets Equity A Inc USDF&C Lux (BMO Global Asset ManaEquityUSD28.359.224.030.8add to basket
2980[+]chartBMO US Real Estate Equity Long/Short B Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD9.820.0-1.4n/aadd to basket
2981[+]chartBNP Paribas A Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD103.331.6n/an/aadd to basket
2982[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8. to basket
2983[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR11. to basket
2984[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR5.504.55.0-1.5add to basket
2985[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR20.88-1.5-1.8-2.7add to basket
2986[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.59-0.3-0.2-1.7add to basket
2987[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR893.67-0.1-0.4-0.8add to basket
2988[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.47-0.90.3-1.5add to basket
2989[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.55- to basket
2990[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Asset Management LFixed InterestEUR137.220.00.9-0.1add to basket
2991[+]chartBNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity CapBNP Paribas Asset Management LEquityEUR123.79- to basket
2992[+]chartBNP Paribas ConservadorBNP Paribas SpainMixed AssetEUR11.29-0.50.1-1.9add to basket
2993[+]chartBNP Paribas DinamicoBNP Paribas SpainMixed AssetEUR12. to basket
2994[+]chartBNP Paribas Duration Matching 0-10 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR243.52-0.9-0.12.5add to basket
2995[+]chartBNP Paribas Duration Matching 10-20 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR351.25-0.6-2.9-7.6add to basket
2996[+]chartBNP Paribas Duration Matching All Maturities I CapBNP Paribas Asset Management LMoney MarketEUR160.04- to basket
2997[+]chartBNP Paribas Easy High Yield Europe Defensive UCITS ETF CapBNP Paribas Asset Management LFixed InterestEUR10,085.380.1n/an/aadd to basket
2998[+]chartBNP Paribas Easy Low Carbon 100 Europe UCITS ETF Acc EURBNP Paribas Asset Management LEquityEUR157.71- to basket
2999[+]chartBNP Paribas Easy MSCI Emerging Markets SRI Track Classic Cap USDBNP Paribas Asset Management LEquityUSD140.60140.605.519.9n/aadd to basket
3000[+]chartBNP Paribas EquilibradoBNP Paribas SpainMixed AssetEUR17.22-0.21.4-1.0add to basket