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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5551[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD44.646.013.42.6add to basket
5552[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD15.0515.815.123.9add to basket
5553[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.752.76.53.0add to basket
5554[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX50.9251.052.56.1n/aadd to basket
5555[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR919.86919.861.40.87.0add to basket
5556[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR32.587.017.864.6add to basket
5557[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP22.445.64.731.2add to basket
5558[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.30-0.7-0.49.8add to basket
5559[+]chartF&C Real Estate Securities A Acc GBPF&C IRL (BMO Global Asset ManaPropertyGBP23.302.910.146.1add to basket
5560[+]chartF&C Responsible Global Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD17.2911.811.118.8add to basket
5561[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD176.0212.413.719.0add to basket
5562[+]chartF&C Warrior A USDF&C CYM (BMO Global Asset ManaHedgeUSD2,642.691.74.64.1add to basket
5563[+]chartF&C Warrior II A USDF&C CYM (BMO Global Asset ManaHedgeUSD1,260.320.93.11.0add to basket
5564[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.91-0.5-5.9-41.8add to basket
5565[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.89-11.0-11.9-18.3add to basket
5566[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR51.344.61.3-8.7add to basket
5567[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR347.31-1.7-0.44.1add to basket
5568[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,719.5311.516.129.0add to basket
5569[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR113. to basket
5570[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF13.4512.615.419.4add to basket
5571[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.554.26.27.5add to basket
5572[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD1,010.943.86.63.3add to basket
5573[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD51.66-8.0-8.2-12.5add to basket
5574[+]chartFalcon North American Value AFalcon Fund Management (Lux)EquityUSD107.859.511.1n/aadd to basket
5575[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF310.0721.939.251.3add to basket
5576[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR102.276.611.13.0add to basket
5577[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR129.376.911.227.4add to basket
5578[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,555.516.99.318.2add to basket
5579[+]chartFederal Actions Ethiques IFederal FinanceEquityEUR190.5618.024.040.3add to basket
5580[+]chartFederal Actions Rendement PFederal FinanceEquityEUR103.4713.614.617.2add to basket
5581[+]chartFederal Apal PFederal FinanceEquityEUR344.509.621.733.1add to basket
5582[+]chartFederal Conviction France PFederal FinanceEquityEUR74.6211.48.111.8add to basket
5583[+]chartFederal Conviction ISR Euro PFederal FinanceEquityEUR31.4611.810.212.3add to basket
5584[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR66. to basket
5585[+]chartFederal Essor International PFederal FinanceEquityEUR62.5011.318.032.6add to basket
5586[+]chartFederal Euro EquilibreFederal FinanceMixed AssetEUR24.425.04.96.2add to basket
5587[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR195.344.520.258.9add to basket
5588[+]chartFederal Indiciel US PFederal FinanceEquityEUR269.1813.521.268.0add to basket
5589[+]chartFederal MonetaireFederal FinanceMoney MarketEUR366.71-0.1-0.2-0.1add to basket
5590[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR188.6314.312.022.3add to basket
5591[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR38.653.19.7-2.5add to basket
5592[+]chartFederal Multi PMEFederal FinanceEquityEUR235.3216.226.247.8add to basket
5593[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR17.21-1.3-1.5-3.3add to basket
5594[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR133. to basket
5595[+]chartFederal Opportunite Mondere AFederal FinanceMixed AssetEUR149. to basket
5596[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR124.1910.19.915.1add to basket
5597[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,570. to basket
5598[+]chartFederal pro Federal LiquiditesFederal FinanceMoney MarketEUR413.37-0.1-0.2-0.1add to basket
5599[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR363.44-0.1-0.2-0.1add to basket
5600[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR52.88- to basket
5601[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,292.46-0.1-0.1-0.1add to basket
5602[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,611.37-0.1-0.10.1add to basket
5603[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,633.310.00.00.5add to basket
5604[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4114.450.20.21.0add to basket
5605[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.903.48.55.2add to basket
5606[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.920.00.00.0add to basket
5607[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
5608[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
5609[+]chartFernost Fonds BNestor Investment ManagementEquityEUR94.6297.465.510.819.8add to basket
5610[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP140.702.95.59.8add to basket
5611[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD11.034.5n/an/aadd to basket
5612[+]chartFF Asian Total Return Bond A MCDist(G) USDFidelity International (FIL InFixed InterestUSD10.10n/an/an/aadd to basket
5613[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10. to basket
5614[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.644.010.9n/aadd to basket
5615[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD11.763.78.1n/aadd to basket
5616[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD10.707.316.2n/aadd to basket
5617[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD12.055.513.7n/aadd to basket
5618[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
5619[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR103.621.54.7n/aadd to basket
5620[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD105.224.7n/an/aadd to basket
5621[+]chartFidecum Avant Garde Stock BFidecumEquityEUR65.4015.115.739.7add to basket
5622[+]chartFidelio R Hedged EUR USDH2O Asset ManagementHedgeUSD108.87n/an/an/aadd to basket
5623[+]chartFidelity Advantage Portfolio Asia Pacific Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD23.609.817.411.6add to basket
5624[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD37.846.28.98.8add to basket
5625[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD29.592.02.71.4add to basket
5626[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD25.0010.210.914.0add to basket
5627[+]chartFidelity Advantage Portfolio Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD40.838.312.012.4add to basket
5628[+]chartFidelity Advantage Portfolio HK Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD64. to basket
5629[+]chartFidelity Advantage Portfolio Hong Kong Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD201.548.118.620.0add to basket
5630[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD19.909.025.016.5add to basket
5631[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD38.744.15.75.1add to basket
5632[+]chartFidelity Advantage Portfolio Tracker Portfolio SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD18.267.417.918.6add to basket
5633[+]chartFidelity Advantage Portfolio US Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD15.680.30.40.7add to basket
5634[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD14.57-1.4-2.5-5.4add to basket
5635[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.088.710.129.9add to basket
5636[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD22.289.610.124.0add to basket
5637[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD43.0311.211.426.7add to basket
5638[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.525.710.319.3add to basket
5639[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD7.647.816.811.0add to basket
5640[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD20.369.015.913.9add to basket
5641[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD9.376.98.110.3add to basket
5642[+]chartFidelity Asian Aggressive E Acc EURFidelity International (FIL InEquityEUR16.737.419.455.9add to basket
5643[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.34-0.42.514.9add to basket
5644[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.5410.527.642.7add to basket
5645[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.063.611.722.4add to basket
5646[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD20.767.918.425.9add to basket
5647[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD44.009.622.026.3add to basket
5648[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD57.4711.013.215.7add to basket
5649[+]chartFidelity China Consumer A Acc USDFidelity International (FIL InEquityUSD15.778.019.221.9add to basket
5650[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD59.3410.220.343.7add to basket
5651[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD11.806.116.520.2add to basket
5652[+]chartFidelity China RMB Bond A Acc RMBFidelity International (FIL InFixed InterestCNY121.31-0.43.510.9add to basket
5653[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.15n/an/an/aadd to basket
5654[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR15.627.121.056.2add to basket
5655[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR16.3612.113.523.7add to basket
5656[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD11.852.68.416.2add to basket
5657[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12.252.28.316.6add to basket
5658[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR8.333.19.213.9add to basket
5659[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD24.647.913.38.6add to basket
5660[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.805.010.512.6add to basket
5661[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.196.96.718.0add to basket
5662[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR22.8912.510.919.5add to basket
5663[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.52-1.50.410.6add to basket
5664[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.22-0.3-0.4-0.5add to basket
5665[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.660.22.69.1add to basket
5666[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR25.770.00.84.4add to basket
5667[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR11.0816.717.722.3add to basket
5668[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR16.4510.49.921.8add to basket
5669[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR52.9317.315.745.6add to basket
5670[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.5313.711.319.1add to basket
5671[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.3514.814.327.3add to basket
5672[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.293.78.410.9add to basket
5673[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR48.5715.215.130.4add to basket
5674[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR30.7714.614.938.5add to basket
5675[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR16.8514.212.116.7add to basket
5676[+]chartFidelity FAST Asia A Acc EURFidelity International (FIL InEquityEUR164.817.924.066.2add to basket
5677[+]chartFidelity FAST Emerging Markets A Acc USDFidelity International (FIL InEquityUSD135.635.810.64.3add to basket
5678[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR165.9810.7-6.910.6add to basket
5679[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR146.1310.114.343.2add to basket
5680[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP184.209.421.936.5add to basket
5681[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR182.618.712.361.7add to basket
5682[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.340.14.019.9add to basket
5683[+]chartFidelity France A EURFidelity International (FIL InEquityEUR56.4217.716.526.4add to basket
5684[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR50.2413.212.229.9add to basket
5685[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD11.19-0.31.7-2.0add to basket
5686[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR51.399.915.054.9add to basket
5687[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR13.391.35.729.5add to basket
5688[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD16.5410.610.223.0add to basket
5689[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD14.057.36.414.7add to basket
5690[+]chartFidelity Global Equity Income A MInc(G) EURFidelity International (FIL InEquityEUR12.617.49.6n/aadd to basket
5691[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR33.4413.019.553.3add to basket
5692[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD59.9611.514.919.8add to basket
5693[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR38.479.96.553.1add to basket
5694[+]chartFidelity Global High Grade Income E MDis EURFidelity International (FIL InFixed InterestEUR7.900.30.64.3add to basket
5695[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR15.464.515.742.1add to basket
5696[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD10.921.95.23.5add to basket
5697[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR50.8811.719.328.3add to basket
5698[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.240.6-0.8-9.0add to basket
5699[+]chartFidelity Global Investment Americas Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD20.9011.313.529.1add to basket
5700[+]chartFidelity Global Investment Asia Pacific Equity (MPF)Fidelity (FIL Inv Mgt HK Ltd)EquityHKD23.5010.518.414.3add to basket