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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartAberdeen Global World Equity C2 USDAberdeen Global Services S.A.EquityUSD15.2910.315.97.0add to basket
302[+]chartAberdeen Global World Government Bond A2Aberdeen Global Services S.A.Fixed InterestUSD10.282.50.9-1.2add to basket
303[+]chartAberdeen Global World Resources Equity S2 USDAberdeen Global Services S.A.Commodity/EnergyUSD12.4312.921.0-1.0add to basket
304[+]chartAberdeen Global World Smaller Companies A2 USDAberdeen Global Services S.A.EquityUSD16.0915.621.432.5add to basket
305[+]chartAberdeen Greater ChinaAberdeen Asset (US)EquityUSD13.2512.520.915.0add to basket
306[+]chartAberdeen IndiaAberdeen Asset (US)EquityUSD30.958.19.15.9add to basket
307[+]chartAberdeen India Opportunities SGDAberdeen Asset Mgt Asia LtdEquitySGD3.756.614.638.9add to basket
308[+]chartAberdeen IndonesiaAberdeen Asset (US)EquityUSD8.393.19.7-19.0add to basket
309[+]chartAberdeen Indonesia Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD5.480.26.4-6.0add to basket
310[+]chartAberdeen IsraelAberdeen Asset (US)EquityUSD22.539.818.520.2add to basket
311[+]chartAberdeen Japan EquityAberdeen Asset Mgt Asia LtdEquitySGD1.467.46.442.1add to basket
312[+]chartAberdeen Latin America EquityAberdeen Asset (US)EquityUSD30.6016.717.510.4add to basket
313[+]chartAberdeen Liquidity (Lux) Canadian Dollar A2Aberdeen Global Services S.A.Money MarketCAD2, to basket
314[+]chartAberdeen Liquidity (Lux) Euro A2Aberdeen Global Services S.A.Money MarketEUR443.29-0.2-0.4-0.7add to basket
315[+]chartAberdeen Liquidity (Lux) Sterling A2Aberdeen Global Services S.A.Money MarketGBP4,783. to basket
316[+]chartAberdeen Liquidity (Lux) Ultra Short Duration Sterling J2 AccAberdeen Global Services S.A.Money MarketGBP103.460.20.52.0add to basket
317[+]chartAberdeen Liquidity (Lux) US Dollar A2Aberdeen Global Services S.A.Money MarketUSD3,111.350.61.01.5add to basket
318[+]chartAberdeen Malaysian Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD4.003.6-1.4-14.5add to basket
319[+]chartAberdeen Orbita Capital Return E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,382. to basket
320[+]chartAberdeen Orbita Global Opportunities E USDAberdeen Asset Mgrs Ltd (CYM)HedgeUSD11,575.943.17.110.6add to basket
321[+]chartAberdeen Pacific Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD6.019.318.919.8add to basket
322[+]chartAberdeen SingaporeAberdeen Asset (US)EquityUSD13.4712.036.018.6add to basket
323[+]chartAberdeen Singapore Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD5.668.922.916.4add to basket
324[+]chartAberdeen Thailand Equity SGDAberdeen Asset Mgt Asia LtdEquitySGD11.746.316.311.3add to basket
325[+]chartAberdeen WActionsAberdeen Asset Mgmt France SAEquityEUR105.003.512.421.4add to basket
326[+]chartABN AMRO European Convertibles CABN AMRO Investment SolutionsFixed InterestEUR192.501.13.816.8add to basket
327[+]chartAbsalon Danske AktierFormueplejeEquityDKK112.62-6.30.353.5add to basket
328[+]chartAbsalon EM Corporate Debt R EURUniversal Investment LuxembourFixed InterestEUR116.77116.771.86.3n/aadd to basket
329[+]chartAbsalon EM VirksomhedsobligationerFormueplejeFixed InterestDKK112.91-0.14.6n/aadd to basket
330[+]chartAbsalon Global High YieldFormueplejeFixed InterestDKK109.555.413.416.2add to basket
331[+]chartAbsalon Global High Yield R EURUniversal Investment LuxembourFixed InterestEUR117.19117.195.313.4n/aadd to basket
332[+]chartAbsalon Pension Planner BalanceFormueplejeEquityDKK197.861.710.329.5add to basket
333[+]chartAbsalon Pension Planner ModeratFormueplejeEquityDKK172.712.09.223.9add to basket
334[+]chartAbsalon Pension Planner StabilFormueplejeEquityDKK160.381.98.018.9add to basket
335[+]chartAbsalon Pension Planner VaekstFormueplejeEquityDKK232.001.311.335.2add to basket
336[+]chartAbsalon RuslandFormueplejeEquityDKK112.832.317.343.9add to basket
337[+]chartAbsolu VegaNatixis Global Asset Mgmt S.A.Money MarketEUR2,736.69-0.2-0.4-0.5add to basket
338[+]chartAbsolute Alpha Sterling DiversifiedAbsolute Alpha (GSY)EquityGBP172.270.62.4-0.7add to basket
339[+]chartAbsolute Alpha Yen DiversifiedAbsolute Alpha (GSY)EquityJPY12,331.740.82.5-1.0add to basket
340[+]chartAbsolute Focus B GBPAbsolute Fund ManagementHedgeGBP165.42-0.53.610.1add to basket
341[+]chartAbsolute Insight Credit AP GBPInsight Investment ManagementFixed InterestGBP1.403.06.6-1.1add to basket
342[+]chartAbsolute Insight Currency AP EURInsight Investment ManagementHedgeEUR0.93-3.0-4.5-5.6add to basket
343[+]chartAbsolute Insight Emerging Market Debt AP GBPInsight Investment ManagementFixed InterestGBP1.482.51.30.6add to basket
344[+]chartAbsolute Insight Equity Market Neutral AP EURInsight Investment ManagementEquityEUR1.050.2-0.6-2.0add to basket
345[+]chartAbsolute Return Currency and Income AColumbia Threadneedle InvestmeMoney MarketUSD9.76-9.0-6.519.6add to basket
346[+]chartAC Invest MultistrategyAlceda Fund Management S.AMixed AssetEUR94.162.05.6-1.3add to basket
347[+]chartAC Risk Parity 12 EUR BAlceda Fund Management S.AHedgeEUR128.896.47.8-4.3add to basket
348[+]chartAC Risk Parity 7 EUR BAlceda Fund Management S.AHedgeEUR110.714.05.2-5.3add to basket
349[+]chartAcadian Diversified Alpha UCITS G Acc EURRussell Investments Irl LtdEquityEUR1,003.88n/an/an/aadd to basket
350[+]chartAcadian Emerging Markets Equity UCITS B HybridRussell Investment Company PlcEquityUSD1,292.2519.229.328.8add to basket
351[+]chartAcadian Emerging Markets Equity UCITS II F Inc GBPRussell Investment Company PlcEquityGBP12.3715.0n/an/aadd to basket
352[+]chartAcadian Emerging Markets Managed Volatility Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR12. to basket
353[+]chartAcadian European Equity UCITS B Acc EURRussell Investment Company PlcEquityEUR11.269.7n/an/aadd to basket
354[+]chartAcadian Global Equity UCITS D Hybrid Acc USDRussell Investment Company PlcEquityUSD10.72n/an/an/aadd to basket
355[+]chartAcadian Global Leveraged Market Neutral Equity UCITS E Acc USDRussell Investments Irl LtdHedgeUSD9.18-3.15.8n/aadd to basket
356[+]chartAcadian Global Managed Volatility Equity UCITS H Acc USDRussell Investment Company PlcEquityUSD11.258.0n/an/aadd to basket
357[+]chartAcadian Sustainable Global Equity UCITS BRussell Investment Company PlcEquityEUR15.532.813.039.5add to basket
358[+]chartACATIS Fair Value Aktien Global P CHFIFM Independent Fund ManagemenEquityCHF129.1714.219.531.5add to basket
359[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD43.0716.520.619.8add to basket
360[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.6610.013.210.0add to basket
361[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD10.8513.016.821.0add to basket
362[+]chartAccudo Asian Value Arbitrage BSinoPac Asset Management (AsiaHedgeUSD1,755.016.113.354.9add to basket
363[+]chartAccura - AF1 BVon der Heydt Invest SAMoney MarketCHF81.210.7-1.7n/aadd to basket
364[+]chartAcer ActionsAcer FinanceEquityEUR381. to basket
365[+]chartAcer Ultima AudaceAcer FinanceEquityEUR92.015.812.320.4add to basket
366[+]chartAcer Ultima EquilibreAcer FinanceMixed AssetEUR99.262.66.911.9add to basket
367[+]chartAcer Ultima PeaAcer FinanceEquityEUR517.825.013.118.6add to basket
368[+]chartACF LimitedFortuna Administration LimitedHedgeCHF96.594.06.82.6add to basket
369[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD15.5813.028.539.6add to basket
370[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD47.1112.718.021.5add to basket
371[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD27.7514.623.017.0add to basket
372[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD14.4512.427.841.8add to basket
373[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD17.1112.429.743.4add to basket
374[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD16.476.814.322.6add to basket
375[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD14. to basket
376[+]chartAcropole Convertibles Europe A EURAcropole AMFixed InterestEUR1,342.471.24.316.2add to basket
377[+]chartActions 50 DisAmundi Asset ManagementMixed AssetEUR24.743.39.627.7add to basket
378[+]chartActis GTA FranceActis Asset ManagementEquityEUR131.079.021.952.0add to basket
379[+]chartActis GTA PEA EvolutifActis Asset ManagementMixed AssetEUR124.803.810.426.0add to basket
380[+]chartActis RentobligActis Asset ManagementFixed InterestEUR164. to basket
381[+]chartActive Asset Allocation Growth 80 Protect EUR FCDeutsche Asset Management SAMixed AssetEUR103.68106.790.52.5n/aadd to basket
382[+]chartActive Asset Allocation Growth 80 Protect USD FCDeutsche Asset Management SAMixed AssetUSD106.27109.466.29.6n/aadd to basket
383[+]chartActive Asset Allocation Growth II IC USDDeutsche Asset Management SAMixed AssetUSD108.02108.026.911.5n/aadd to basket
384[+]chartActive Global Value 0/100 RAhead Wealth Solutions AGEquityCHF64.53-0.63.3-4.6add to basket
385[+]chartACTIVE ICAV Global High Income Bond A2 Acc1167 Capital LLPFixed InterestUSD106.203.1n/an/aadd to basket
386[+]chartACTIVE ICAV Global Total Return Bond A2 Acc1167 Capital LLPFixed InterestUSD100.23-0.7n/an/aadd to basket
387[+]chartActive UK Real EstateAlpha Real CapitalPropertyGBP0.3912.925.145.4add to basket
388[+]chartAdamas Asia Strategic OpportunityAdamas Asset ManagementHedgeUSD121. to basket
389[+]chartAdamas Asian Opportunity BAdamas Asset ManagementHedgeUSD112.891.62.36.0add to basket
390[+]chartAdamas Japan OpportunityAdamas Asset ManagementHedgeJPY14,817. to basket
391[+]chartAdelphi European Select Equity JAdelphi EuropeEquityEUR167.010.16.630.4add to basket
392[+]chartAdepa A&G Flota Bergantin AAdepa Asset ManagementMixed AssetEUR10.08n/an/an/aadd to basket
393[+]chartAdepa A&G Flota Gabarra BAdepa Asset ManagementMixed AssetUSD10.07n/an/an/aadd to basket
394[+]chartAdepa A4 Investments First AAdepa Asset ManagementEquityEUR127.011.05.610.5add to basket
395[+]chartAdepa A4 Premier Multi StrategyAdepa Asset ManagementHedgeEUR47.500.5-6.7-7.9add to basket
396[+]chartAdepa A4Investments Alesund A1Adepa Asset ManagementMixed AssetEUR67.79-3.5-5.5-23.2add to basket
397[+]chartAdepa A4Investments Martek Partners AAdepa Asset ManagementEquityEUR126. to basket
398[+]chartAdepa Abersand Capital SICAV Coam AAdepa Asset ManagementMixed AssetEUR0.97-3.00.0n/aadd to basket
399[+]chartAdepa Abersand Capital SICAV Globalfolio Equity Allocation RAdepa Asset ManagementEquityUSD1,270.6312.0n/an/aadd to basket
400[+]chartAdepa Abersand Capital SICAV Globalfolio Fixed Income RAdepa Asset ManagementFixed InterestUSD1, to basket
401[+]chartAdepa Abersand Capital SICAV Globalfolio World Equities RAdepa Asset ManagementEquityUSD1,175.5213.120.1n/aadd to basket
402[+]chartAdepa Adquantid Sicav SIF Penguin Global AAdepa Asset ManagementMixed AssetEUR65.241.24.311.1add to basket
403[+]chartAdepa Andbanc Premium Money Market InvestmentsAdepa Asset ManagementMoney MarketUSD100.51-0.5-0.9-1.1add to basket
404[+]chartAdepa BMGA Alternative Caliope Global AAdepa Asset ManagementMixed AssetEUR101.330.84.14.5add to basket
405[+]chartAdepa Bpvn Strategic Investment Firmitudo Flexible Strategy AAdepa Asset ManagementMixed AssetEUR11.18n/an/an/aadd to basket
406[+]chartAdepa DIP Bond Managers A AccAdepa Asset ManagementFixed InterestEUR11.321.92.87.5add to basket
407[+]chartAdepa DIP Client Risk 7 AAdepa Asset ManagementEquityEUR10.631.84.24.0add to basket
408[+]chartAdepa DIP Client Risk Euribor AAdepa Asset ManagementEquityEUR11.453.91.611.1add to basket
409[+]chartAdepa DIP European Equities AAdepa Asset ManagementEquityEUR11.954.714.144.4add to basket
410[+]chartAdepa DIP Lift Global Value AAdepa Asset ManagementMixed AssetEUR11.090.0n/an/aadd to basket
411[+]chartAdepa DIP MultiSelection AAdepa Asset ManagementEquityEUR12.758.313.123.4add to basket
412[+]chartAdepa DIP Strategic Portfolio AAdepa Asset ManagementMixed AssetEUR10.442.35.2n/aadd to basket
413[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR11.767.516.626.8add to basket
414[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR9.86-0.56.9-11.5add to basket
415[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR13.845.417.219.7add to basket
416[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR104. to basket
417[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.422.69.415.3add to basket
418[+]chartAdepa Incometric Dux Mixto Moderado AAdepa Asset ManagementMixed AssetEUR10.460.93.7n/aadd to basket
419[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR139.9111.728.0n/aadd to basket
420[+]chartAdepa Incometric Gesconsult Flexible Income RAdepa Asset ManagementMixed AssetEUR103.660.62.5n/aadd to basket
421[+]chartAdepa Incometric Gesconsult Spanish Equity RAdepa Asset ManagementEquityEUR116.843.720.3n/aadd to basket
422[+]chartAdepa Incometric Global Dynamic AAdepa Asset ManagementMixed AssetEUR93.31-2.68.4n/aadd to basket
423[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR101.190.01.4n/aadd to basket
424[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR226.2915.318.630.7add to basket
425[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR93.592.27.010.3add to basket
426[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR10.331.23.0n/aadd to basket
427[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR14.434.014.328.7add to basket
428[+]chartAdepa Waterloo SICAV Global Flexible RAdepa Asset ManagementMixed AssetEUR109.253.0n/an/aadd to basket
429[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR91.65-1.59.6-5.0add to basket
430[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF94.261.2-1.4-3.6add to basket
431[+]chartAdvantage Absolute Return GlobalAdvantage GFCEquityEUR99. to basket
432[+]chartAdvantage Total Return BAdvantage GFCFixed InterestEUR94.812.83.94.5add to basket
433[+]chartAdvent Global Partners UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD99.541.40.2n/aadd to basket
434[+]chartAdvisor GlobalWarburg Invest KAG mbHEquityEUR80.9284.970.410.936.2add to basket
435[+]chartAE&S Struktur SelektWarburg Invest KAG mbHHedgeEUR43.8446. to basket
436[+]chartAEQUO GLOBAL RWarburg Invest KAG mbHMixed AssetEUR37.6639.54-0.61.7-0.7add to basket
437[+]chartAES Rendite SelektWarburg Invest KAG mbHFixed InterestEUR61.0462.871.53.77.9add to basket
438[+]chartAES Selekt A 1Warburg Invest KAG mbHEquityEUR43.7645.956.314.823.3add to basket
439[+]chartAesope Actions FrancaisesAesope Gest De PortefeuilleEquityEUR400.5414.220.965.5add to basket
440[+]chartAesope EquilibreAesope Gest De PortefeuilleMixed AssetEUR168.198.913.624.9add to basket
441[+]chartAeternitas Multi Asset B EURVP Fund Solutions (LiechtensteMixed AssetEUR97.50- to basket
442[+]chartAFA Global Werte Stabilisierungs FondsWarburg Invest KAG mbHEquityEUR18.3719.49-0.57.833.4add to basket
443[+]chartAffin Hwang Absolute Return IIAffin Hwang Asset Management BMixed AssetMYR1.266.514.845.1add to basket
444[+]chartAffin Hwang Aiiman Asia (ex Japan) GrowthAffin Hwang Asset Management BEquityMYR0.6714.323.3n/aadd to basket
445[+]chartAffin Hwang Aiiman CashAffin Hwang Asset Management BMoney MarketMYR1. to basket
446[+]chartAffin Hwang AIIMAN EquityAffin Hwang Asset Management BEquityMYR0.516.416.510.9add to basket
447[+]chartAffin Hwang Aiiman Global SukukAffin Hwang Asset Management BFixed InterestUSD0.521.51.1n/aadd to basket
448[+]chartAffin Hwang Aiiman GrowthAffin Hwang Asset Management BEquityMYR1.134.312.212.9add to basket
449[+]chartAffin Hwang Aiiman Income PlusAffin Hwang Asset Management BFixed InterestMYR0.572.02.611.9add to basket
450[+]chartAffin Hwang Aiiman PRS Shariah GrowthAffin Hwang Asset Management BEquityMYR0.637.714.312.7add to basket