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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

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Offshore Mutual / Prices & Performance

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15199 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5551[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD188.024.75.530.0add to basket
5552[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.871.12.7-44.7add to basket
5553[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.74-14.0-18.7-22.1add to basket
5554[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR58.667.77.7-6.7add to basket
5555[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR351.490.50.80.0add to basket
5556[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,771.422.210.028.1add to basket
5557[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.373.49.07.2add to basket
5558[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD5. to basket
5559[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR116.341.88.69.6add to basket
5560[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.915.613.214.2add to basket
5561[+]chartFAB Mena Bond Hedged EURNational Bank of Abu DhabiFixed InterestEUR4.810.52.4n/aadd to basket
5562[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.65-1.5-5.1n/aadd to basket
5563[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.17-2.9-10.1-27.1add to basket
5564[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF14.577.417.319.6add to basket
5565[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.952.66.98.0add to basket
5566[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD1,012.890.44.75.6add to basket
5567[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD48.58-9.0-1.04.8add to basket
5568[+]chartFalcon North American Value AFalcon Fund Management (Lux)EquityUSD115.846.310.218.0add to basket
5569[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF336.887.632.066.2add to basket
5570[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR101.430.13.52.7add to basket
5571[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR135. to basket
5572[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1,002.72n/an/an/aadd to basket
5573[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,577.590.17.314.5add to basket
5574[+]chartFederal Actions Agiles PFederal FinanceMixed AssetEUR24.650.74.37.3add to basket
5575[+]chartFederal Actions Ethiques IFederal FinanceEquityEUR208.901.125.370.3add to basket
5576[+]chartFederal Actions Rendement PFederal FinanceEquityEUR108.682.414.426.2add to basket
5577[+]chartFederal Apal PFederal FinanceEquityEUR358.784.413.528.9add to basket
5578[+]chartFederal Conviction France PFederal FinanceEquityEUR80.470.813.428.7add to basket
5579[+]chartFederal Conviction ISR Euro PFederal FinanceEquityEUR33.861.314.423.9add to basket
5580[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR67.310.47.710.1add to basket
5581[+]chartFederal Essor International PFederal FinanceEquityEUR65.254.512.527.9add to basket
5582[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR211.046.19.447.3add to basket
5583[+]chartFederal Indiciel US PFederal FinanceEquityEUR278.954.37.145.7add to basket
5584[+]chartFederal MonetaireFederal FinanceMoney MarketEUR365.74-0.2-0.4-0.5add to basket
5585[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR192.580.814.127.0add to basket
5586[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR36.80-1.2-6.4-0.6add to basket
5587[+]chartFederal Multi PMEFederal FinanceEquityEUR255.840.722.471.4add to basket
5588[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR16.47-3.3-4.7-7.5add to basket
5589[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR134.40- to basket
5590[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR149.57- to basket
5591[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR125.580.77.315.1add to basket
5592[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,592.470.20.10.3add to basket
5593[+]chartFederal pro Federal LiquiditesFederal FinanceMoney MarketEUR412.33-0.2-0.3-0.4add to basket
5594[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR362.67-0.2-0.3-0.4add to basket
5595[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR53.420.71.43.4add to basket
5596[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,287.83-0.2-0.3-0.4add to basket
5597[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,592.47-0.1-0.2-0.1add to basket
5598[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,618.69-0.1-0.20.1add to basket
5599[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4014.44- to basket
5600[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.750.54.513.0add to basket
5601[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.940.00.00.0add to basket
5602[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
5603[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
5604[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD11.923.612.527.3add to basket
5605[+]chartFederated US Total Return Bond A EURFederated International FundsFixed InterestEUR92.92- to basket
5606[+]chartFernost Fonds BNestor Investment ManagementEquityEUR101.15104. to basket
5607[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP140.86- to basket
5608[+]chartFF Asia Pacific Multi Asset Growth & Income A MCDist(G) USDFidelity International (FIL InMixed AssetUSD11.176.115.3n/aadd to basket
5609[+]chartFF Asian Total Return Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.420.32.6n/aadd to basket
5610[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10. to basket
5611[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.941.77.1n/aadd to basket
5612[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.212.112.2n/aadd to basket
5613[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD12.7413.334.731.5add to basket
5614[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD12.8410.721.032.0add to basket
5615[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD12.609.618.329.2add to basket
5616[+]chartFF FIRST ESG All Country World Y USDFidelity International (FIL InEquityUSD10.88n/an/an/aadd to basket
5617[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD11.238.118.8n/aadd to basket
5618[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD13.9511.325.0n/aadd to basket
5619[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
5620[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR101.880.21.6n/aadd to basket
5621[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD107.611.64.0n/aadd to basket
5622[+]chartFidante Whitehelm Capital Listed Core Infrastructure AFidante Partners Europe LtdMixed AssetUSD123.483.3n/an/aadd to basket
5623[+]chartFidecum Avant Garde Stock BFidecumEquityEUR73.654.326.146.9add to basket
5624[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.715.67.424.2add to basket
5625[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD24. to basket
5626[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD47.958.918.030.4add to basket
5627[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.852.19.112.0add to basket
5628[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.1512.934.433.4add to basket
5629[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.969.924.527.9add to basket
5630[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR18.225.619.456.7add to basket
5631[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD10.235.420.119.9add to basket
5632[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.530.74.211.0add to basket
5633[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.769.328.250.3add to basket
5634[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.491.96.722.4add to basket
5635[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR13.34-1.54.934.9add to basket
5636[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD51.9711.734.643.1add to basket
5637[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD58.385.511.223.8add to basket
5638[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR22.2213.229.654.3add to basket
5639[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD71.6115.033.248.7add to basket
5640[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD14.6016.436.236.2add to basket
5641[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR12.07-0.8-2.69.3add to basket
5642[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.330.8n/an/aadd to basket
5643[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR17.317.722.941.5add to basket
5644[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR16.14-0.63.316.5add to basket
5645[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.772.88.8n/aadd to basket
5646[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12. to basket
5647[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR7.84- to basket
5648[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD29.1613.534.227.6add to basket
5649[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.10-5.3-0.93.9add to basket
5650[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.440.38.917.8add to basket
5651[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR23.34-0.113.323.2add to basket
5652[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.600.92.55.8add to basket
5653[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.19-0.3-0.6-0.9add to basket
5654[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.851.23.05.8add to basket
5655[+]chartFidelity Euro Short Term Bond D Acc EURFidelity International (FIL InFixed InterestEUR10.05-0.20.2n/aadd to basket
5656[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR11.091.213.726.8add to basket
5657[+]chartFidelity European Dividend A MCDist (G) EURFidelity International (FIL InEquityEUR10.80-1.38.6n/aadd to basket
5658[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR54.271.517.949.2add to basket
5659[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.760.410.721.2add to basket
5660[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.35- to basket
5661[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.191.86.716.3add to basket
5662[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR48.41- to basket
5663[+]chartFidelity European Smaller Companies E Acc EURFidelity International (FIL InEquityEUR32.703.818.152.0add to basket
5664[+]chartFidelity European Value A Acc EURFidelity International (FIL InEquityEUR17.350.910.020.6add to basket
5665[+]chartFidelity FAST Asia A Acc EURFidelity International (FIL InEquityEUR177.905.719.451.7add to basket
5666[+]chartFidelity FAST Emerging Markets A Acc EURFidelity International (FIL InEquityEUR101.668.320.1n/aadd to basket
5667[+]chartFidelity FAST Europe E Acc EURFidelity International (FIL InEquityEUR170.721.96.912.3add to basket
5668[+]chartFidelity FAST Global E Acc EURFidelity International (FIL InEquityEUR149.802.57.739.8add to basket
5669[+]chartFidelity FAST UK A GBPFidelity International (FIL InEquityGBP193.772.116.540.0add to basket
5670[+]chartFidelity FAST US E EURFidelity International (FIL InEquityEUR181.761.00.534.8add to basket
5671[+]chartFidelity Flexible Bond A Acc EURFidelity International (FIL InFixed InterestEUR9.780.6-1.1n/aadd to basket
5672[+]chartFidelity France A EURFidelity International (FIL InEquityEUR56.58-0.612.337.3add to basket
5673[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR54.644.622.342.3add to basket
5674[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1. to basket
5675[+]chartFidelity Global Bond Series USD Monthly Income AFidelity International (FIL InFixed InterestUSD11. to basket
5676[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR52.901.512.740.5add to basket
5677[+]chartFidelity Global Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR13.09-1.1-1.314.1add to basket
5678[+]chartFidelity Global Demographics D Acc EURFidelity International (FIL InEquityEUR12.200.915.6n/aadd to basket
5679[+]chartFidelity Global Dividend E Acc EURFidelity International (FIL InEquityEUR14.20-1.73.424.8add to basket
5680[+]chartFidelity Global Equity Income A Acc USDFidelity International (FIL InEquityUSD11.644.314.118.7add to basket
5681[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR36.017.410.142.9add to basket
5682[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD67.749.623.334.3add to basket
5683[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR38.02-1.17.516.2add to basket
5684[+]chartFidelity Global High Yield E Acc EURFidelity International (FIL InFixed InterestEUR14.73-2.9-3.425.7add to basket
5685[+]chartFidelity Global Income E QInc(G) USDFidelity International (FIL InFixed InterestUSD9.663.07.9n/aadd to basket
5686[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR49.02-1.2-4.028.9add to basket
5687[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.532.24.9-1.1add to basket
5688[+]chartFidelity Global Multi Asset Income E QInc(G) USDFidelity International (FIL InMixed AssetUSD9.862.29.012.9add to basket
5689[+]chartFidelity Global Multi Asset Tactical Defensive E Acc EURFidelity International (FIL InMixed AssetEUR12.58-4.6-7.80.2add to basket
5690[+]chartFidelity Global Multi Asset Tactical Moderate E Acc EURFidelity International (FIL InMixed AssetEUR12.92-2.9-5.25.9add to basket
5691[+]chartFidelity Global Opportunities E Acc EURFidelity International (FIL InEquityEUR17.644.67.826.0add to basket
5692[+]chartFidelity Global Property A GBPFidelity International (FIL InPropertyGBP1.80-1.64.427.9add to basket
5693[+]chartFidelity Global Short Duration Income E MDis EURFidelity International (FIL InFixed InterestEUR7.30-4.5-6.4-2.8add to basket
5694[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10. to basket
5695[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR20.629.020.887.1add to basket
5696[+]chartFidelity Global Telecommunications A EURFidelity International (FIL InEquityEUR10.61-2.9-1.813.7add to basket
5697[+]chartFidelity Greater China E Acc EURFidelity International (FIL InEquityEUR53.9412.325.655.9add to basket
5698[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD19.423.810.914.5add to basket
5699[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR74.90-1.717.631.2add to basket
5700[+]chartFidelity II US Dollar Currency A USDFidelity International (FIL InMoney MarketUSD33.510.10.10.2add to basket