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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6901[+]chartFundLogic Smartfund Balanced A GBPFundLogic SASMixed AssetGBP1, to basket
6902[+]chartFundLogic Smartfund Cautious A GBPFundLogic SASMixed AssetGBP1, to basket
6903[+]chartFundLogic Smartfund Growth A GBPFundLogic SASMixed AssetGBP1,255.524.912.627.2add to basket
6904[+]chartFundPro AchillesIPConcept (Luxemburg) SAEquityEUR69.5074.372.27.013.7add to basket
6905[+]chartFundsmith Equity Feeder R Acc EURFundsmithEquityEUR28.463.710.371.4add to basket
6906[+]chartFundsmith Global Equity Feeder AFundsmithEquityGBP137.117.511.8n/aadd to basket
6907[+]chartFUTURUM Global InvestIFM Independent Fund ManagemenMixed AssetEUR111.660.58.811.9add to basket
6908[+]chartGabelli All Cap Value A Acc USDGabelli Funds LLCEquityUSD10.831.37.7n/aadd to basket
6909[+]chartGabelli Merger Arbitrage A USDGabelli Funds LLCHedgeUSD11.491.72.77.4add to basket
6910[+]chartGADD SMP SEKIFM Independent Fund ManagemenMixed AssetSEK1,399.07-0.75.524.3add to basket
6911[+]chartGaesco CCR invest 2001Gaesco SpnFixed InterestEUR1.672.611.124.8add to basket
6912[+]chartGaesco Patrimonialista FIGaesco SpnMixed AssetEUR12.350.15.86.6add to basket
6913[+]chartGaesco Set Noranta NouGaesco SpnMixed AssetEUR0.883.923.018.2add to basket
6914[+]chartGalaxy China Opportunities AGalaxy Asset Management (CaymaHedgeUSD16,520.911.0-2.34.3add to basket
6915[+]chartGalileo Asia APernet von Ballmoos AGEquityUSD317.859.413.521.0add to basket
6916[+]chartGalloway Emerging Markets High Yield Bond ALemanik Asset Management S.AFixed InterestUSD1,039.912.35.3n/aadd to basket
6917[+]chartGAM Absolute Return BondGAM Fund Management LtdFixed InterestUSD122.922.76.26.6add to basket
6918[+]chartGAM Composite Absolute Return ListedGAM Fund Management LtdMixed AssetGBP171.472.64.10.0add to basket
6919[+]chartGAM Composite Absolute Return Open USDGAM Fund Management LtdMixed AssetUSD1,029.753.45.4-0.2add to basket
6920[+]chartGAM Diversity 2.5XL USDGAM Fund Management LtdHedgeUSD76.20-3.30.8-13.5add to basket
6921[+]chartGAM Diversity Open SGDGAM Fund Management LtdHedgeSGD97.06-0.91.4-1.7add to basket
6922[+]chartGAM Euro Special Bond Open CHFGAM Fund Management LtdFixed InterestCHF534.447.612.321.1add to basket
6923[+]chartGAM FCM Cat Bond GBP OpenGAM Fund Management LtdFixed InterestGBP147.951.33.512.2add to basket
6924[+]chartGAM Focus Alternatives Reserved GBPGAM Fund Management LtdFixed InterestGBP122.01-1.20.410.9add to basket
6925[+]chartGAM Global Diversified USDGAM Fund Management LtdEquityUSD455.488.215.915.1add to basket
6926[+]chartGAM Global Rates Hedge CHFGAM Fund Management LtdHedgeCHF185.814.45.0-1.4add to basket
6927[+]chartGAM Global Rates Hedge EURGAM Fund Management LtdHedgeEUR220. to basket
6928[+]chartGAM Global Rates Hedge GBPGAM Fund Management LtdHedgeGBP248.334.86.72.7add to basket
6929[+]chartGAM Global Rates Hedge USDGAM Fund Management LtdHedgeUSD234. to basket
6930[+]chartGAM Multi Arbitrage SI-2 USDGAM Fund Management LtdHedgeUSD36.65n/an/an/aadd to basket
6931[+]chartGAM Multi Emerging Markets Open USDGAM Fund Management LtdHedgeUSD719.962.95.21.6add to basket
6932[+]chartGAM Multibond - ABS-CHF BGAM (Luxembourg) S.A.Fixed InterestCHF96.070.21.1-0.2add to basket
6933[+]chartGAM Multibond - ABS-EUR B EURGAM (Luxembourg) S.A.Fixed InterestEUR107.460.41.62.0add to basket
6934[+]chartGAM Multibond - Absolute Return Bond Defender Bn EURGAM (Luxembourg) S.A.Fixed InterestEUR96.790.51.4-3.4add to basket
6935[+]chartGAM Multibond - Absolute Return Bond Defender R EURGAM (Luxembourg) S.A.Fixed InterestEUR98.840.72.0-1.8add to basket
6936[+]chartGAM Multibond - Absolute Return Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR122.990.41.7-3.5add to basket
6937[+]chartGAM Multibond - Absolute Return Bond Plus B EURGAM (Luxembourg) S.A.Fixed InterestEUR134.451.04.30.0add to basket
6938[+]chartGAM Multibond - Absolute Return Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD117.682.62.00.2add to basket
6939[+]chartGAM Multibond - Diversified Income Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR164.402.10.32.0add to basket
6940[+]chartGAM Multibond - Dollar Bond EGAM (Luxembourg) S.A.Fixed InterestUSD163.812.1-1.92.9add to basket
6941[+]chartGAM Multibond - Emerging Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD475.094.92.611.9add to basket
6942[+]chartGAM Multibond - Emerging Markets Corporate Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD118.603.53.311.0add to basket
6943[+]chartGAM Multibond - Emerging Markets Opportunities Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD111.607.75.05.0add to basket
6944[+]chartGAM Multibond - Euro Bond EGAM (Luxembourg) S.A.Fixed InterestEUR161.450.9-3.04.3add to basket
6945[+]chartGAM Multibond - Euro Government Bond EGAM (Luxembourg) S.A.Fixed InterestEUR168.251.2-4.34.6add to basket
6946[+]chartGAM Multibond - Global Convert Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR51.65-0.6-0.2-2.8add to basket
6947[+]chartGAM Multibond - Global High Yield Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR198.511.54.9-7.4add to basket
6948[+]chartGAM Multibond - Global High Yield Bond GBP B CapGAM (Luxembourg) S.A.Fixed InterestGBP119.132.26.5-4.2add to basket
6949[+]chartGAM Multibond - Global Inflation Linked Bond EGAM (Luxembourg) S.A.Fixed InterestUSD113.651.1-0.82.3add to basket
6950[+]chartGAM Multibond - Global Inflation Linked Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR118.840.2-2.54.9add to basket
6951[+]chartGAM Multibond - Local Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD263.387.04.8-6.8add to basket
6952[+]chartGAM Multibond - Swiss Franc Bond EGAM (Luxembourg) S.A.Fixed InterestCHF113.70-0.7-1.7-0.6add to basket
6953[+]chartGAM Multibond - Total Return Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR114.380.3-0.2-3.2add to basket
6954[+]chartGAM Multibond- Emerging Markets Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD97.387.95.5-8.3add to basket
6955[+]chartGAM Multibond- Emerging Markets Investment Grade Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD106.954.9-1.06.9add to basket
6956[+]chartGAM Multicash - Money Market Dollar EGAM (Luxembourg) S.A.Money MarketUSD1, to basket
6957[+]chartGAM Multicash - Money Market Euro EGAM (Luxembourg) S.A.Money MarketEUR1,161.26-0.5-1.0-2.3add to basket
6958[+]chartGAM Multicash - Money Market Sterling EGAM (Luxembourg) S.A.Money MarketGBP1,355.69-0.1-0.10.0add to basket
6959[+]chartGAM Multicash - Money Market Swiss Franc EGAM (Luxembourg) S.A.Money MarketCHF993.71-0.6-1.2-2.8add to basket
6960[+]chartGAM Multistock - Absolute Return Europe Equity B EURGAM (Luxembourg) S.A.EquityEUR116. to basket
6961[+]chartGAM Multistock - Asia Focus Equity EGAM (Luxembourg) S.A.EquityUSD133.6917.927.527.0add to basket
6962[+]chartGAM Multistock - China Evolution Equity B USDGAM (Luxembourg) S.A.EquityUSD162.4820.331.847.2add to basket
6963[+]chartGAM Multistock - Eastern Europe Focus Equity E EURGAM (Luxembourg) S.A.EquityEUR195.38-5.511.91.9add to basket
6964[+]chartGAM Multistock - Emerging Markets Equity E USDGAM (Luxembourg) S.A.EquityUSD117.5615.120.7n/aadd to basket
6965[+]chartGAM Multistock - Energy Equity E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR95.17-25.9-21.6-39.8add to basket
6966[+]chartGAM Multistock - Euroland Value Equity E EURGAM (Luxembourg) S.A.EquityEUR156.776.136.125.2add to basket
6967[+]chartGAM Multistock - Europe Focus Equity E EURGAM (Luxembourg) S.A.EquityEUR92.495.912.027.7add to basket
6968[+]chartGAM Multistock - Europe Small & Mid Cap Equity EGAM (Luxembourg) S.A.EquityEUR137.257.016.841.4add to basket
6969[+]chartGAM Multistock - German Focus Equity EGAM (Luxembourg) S.A.EquityEUR217.616.714.030.8add to basket
6970[+]chartGAM Multistock - Global Equity Income EGAM (Luxembourg) S.A.EquityEUR79.96-3.35.720.9add to basket
6971[+]chartGAM Multistock - Health Innovation Equity E USDGAM (Luxembourg) S.A.EquityUSD313.907.38.016.0add to basket
6972[+]chartGAM Multistock - Japan Equity E JPYGAM (Luxembourg) S.A.EquityJPY14,082.002.422.123.6add to basket
6973[+]chartGAM Multistock - Luxury Brands Equity E EURGAM (Luxembourg) S.A.EquityEUR224.216.211.518.5add to basket
6974[+]chartGAM Multistock - Swiss Equity EGAM (Luxembourg) S.A.EquityCHF143.469.518.928.6add to basket
6975[+]chartGAM Multistock - Swiss Small & Mid Cap Equity EGAM (Luxembourg) S.A.EquityCHF191.2416.328.548.6add to basket
6976[+]chartGAM Multistock - US Leading Equity EGAM (Luxembourg) S.A.EquityUSD159.182.510.117.6add to basket
6977[+]chartGAM Multistock - US Value Equity EGAM (Luxembourg) S.A.EquityUSD174.680.76.46.9add to basket
6978[+]chartGAM Star (Lux) Convertible Alpha CHFGAM Star (Lux)Fixed InterestCHF122. to basket
6979[+]chartGAM Star (Lux) Emerging Alpha EURGAM Star (Lux)HedgeEUR118.422.1-3.4-8.9add to basket
6980[+]chartGAM Star (Lux) European Alpha D CHFGAM Star (Lux)EquityCHF99.711.1-5.85.1add to basket
6981[+]chartGAM Star (Lux) European MomentumGAM Star (Lux)EquityEUR228.528.311.438.5add to basket
6982[+]chartGAM Star (Lux) Financials Alpha D CHFGAM Star (Lux)HedgeCHF98.431.9-0.40.3add to basket
6983[+]chartGAM Star (Lux) Merger Arbitrage D GBPGAM Star (Lux)HedgeGBP102.771.82.1n/aadd to basket
6984[+]chartGAM Star Absolute Return Bond Defender USDGAM Fund Management LtdFixed InterestUSD10.471.63.81.7add to basket
6985[+]chartGAM Star Absolute Return Bond Plus ZIIGAM Fund Management LtdFixed InterestGBP11.011.85.8n/aadd to basket
6986[+]chartGAM Star Alpha Spectrum AccGAM Fund Management LtdHedgeEUR14. to basket
6987[+]chartGAM Star Alpha Technology EURGAM Fund Management LtdHedgeEUR12.791.914.111.2add to basket
6988[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.153.422.546.4add to basket
6989[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD16.6615.919.97.3add to basket
6990[+]chartGAM Star Balanced II AccGAM Fund Management LtdMixed AssetGBP12.445.19.822.7add to basket
6991[+]chartGAM Star Balanced Non UK RFS Acc GBPGAM Fund Management LtdMixed AssetGBP11.665.09.7n/aadd to basket
6992[+]chartGAM Star Capital Appreciation US Equity Acc USDGAM Fund Management LtdEquityUSD18. to basket
6993[+]chartGAM Star Cat Bond USDGAM Fund Management LtdFixed InterestUSD13.541.64.011.5add to basket
6994[+]chartGAM Star Cautious Acc GBPGAM Fund Management LtdMixed AssetGBP11.924.58.318.6add to basket
6995[+]chartGAM Star China Equity Acc USDGAM Fund Management LtdEquityUSD27.0817.723.511.9add to basket
6996[+]chartGAM Star Composite Global Equity Acc USDGAM Fund Management LtdEquityUSD14.956.712.28.3add to basket
6997[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR24.966.612.245.8add to basket
6998[+]chartGAM Star Credit Opportunities EUR SO AccGAM Fund Management LtdFixed InterestEUR18.037.612.624.8add to basket
6999[+]chartGAM Star Credit Opportunities GBP AccGAM Fund Management LtdFixed InterestGBP18.657.310.229.1add to basket
7000[+]chartGAM Star Credit Opportunities USD AccGAM Fund Management LtdFixed InterestUSD16.487.111.821.7add to basket
7001[+]chartGAM Star Credit Opportunities USD II M C Inc AUDGAM Fund Management LtdFixed InterestAUD10.127.312.526.8add to basket
7002[+]chartGAM Star Defensive Acc GBPGAM Fund Management LtdMixed AssetGBP12. to basket
7003[+]chartGAM Star Discretionary FX Acc USDGAM Fund Management LtdMoney MarketUSD12.339.11.712.4add to basket
7004[+]chartGAM Star Dynamic Global Bond C EURGAM Fund Management LtdFixed InterestEUR9.714.3-1.1-5.4add to basket
7005[+]chartGAM Star Dynamic Growth CGAM Fund Management LtdEquityGBP10.61n/an/an/aadd to basket
7006[+]chartGAM Star Emerging Equity Acc EURGAM Fund Management LtdEquityEUR16.912.417.517.4add to basket
7007[+]chartGAM Star Emerging Market Rates A EURGAM Fund Management LtdHedgeEUR12. to basket
7008[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR373.326.412.938.0add to basket
7009[+]chartGAM Star Flexible Global Portfolio Acc USDGAM Fund Management LtdHedgeUSD13.314.26.15.4add to basket
7010[+]chartGAM Star Gamco US Equity USDGAM Fund Management LtdEquityUSD16. to basket
7011[+]chartGAM Star Global Quality Acc USDGAM Fund Management LtdEquityUSD16.152.92.814.7add to basket
7012[+]chartGAM Star Global Rates A Acc USDGAM Fund Management LtdHedgeUSD11.585.43.71.5add to basket
7013[+]chartGAM Star Global Selector Acc USDGAM Fund Management LtdEquityUSD12.681.110.0-16.9add to basket
7014[+]chartGAM Star Growth Non UK RFS Acc GBPGAM Fund Management LtdMixed AssetGBP11.996.012.2n/aadd to basket
7015[+]chartGAM Star India Equity Ord EURGAM Fund Management LtdEquityEUR10.624.010.5n/aadd to basket
7016[+]chartGAM Star Interest Trend Non UK RFSGAM Fund Management LtdFixed InterestUSD10.72n/an/an/aadd to basket
7017[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquityJPY1,949.567.123.045.2add to basket
7018[+]chartGAM Star Keynes Quantitative Strategies Acc USDGAM Fund Management LtdHedgeUSD11.03-3.0-6.95.8add to basket
7019[+]chartGAM Star MBS Total Return A AccGAM Fund Management LtdFixed InterestEUR10.201.3n/an/aadd to basket
7020[+]chartGAM Star Tactical Opportunities Non UK RFS USDGAM Fund Management LtdHedgeUSD9.904.69.4n/aadd to basket
7021[+]chartGAM Star Target Return EURGAM Fund Management LtdMixed AssetEUR9.791.3-0.2n/aadd to basket
7022[+]chartGAM Star Target Return Plus Inst EURGAM Fund Management LtdMixed AssetEUR9.812.50.5n/aadd to basket
7023[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquityUSD19.6510.528.021.8add to basket
7024[+]chartGAM Star US All Cap Equity Acc USDGAM Fund Management LtdEquityUSD16.125.310.812.7add to basket
7025[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,091.5414.019.95.8add to basket
7026[+]chartGAM Sterling Special BondGAM Fund Management LtdFixed InterestGBP368.387.510.128.9add to basket
7027[+]chartGAM Systematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR10.03-1.2-2.1n/aadd to basket
7028[+]chartGAM Systematic Core Macro Acc GBPGAM Fund Management LtdHedgeGBP10.372.1n/an/aadd to basket
7029[+]chartGAM Systematic Global Equity Market Neutral Acc GBPGAM Fund Management LtdHedgeGBP10.474.7n/an/aadd to basket
7030[+]chartGAM Talentum Emerging Long Short BGAM Fund Management LtdHedgeUSD175.856.50.4-2.9add to basket
7031[+]chartGAM Talentum Enhanced Europe Long Short D USDGAM Fund Management LtdHedgeUSD205.714.1-3.912.6add to basket
7032[+]chartGAM Talentum Europe Long Short A EURGAM Fund Management LtdHedgeEUR194.731.1-3.53.3add to basket
7033[+]chartGAM Trading II Open CHFGAM Fund Management LtdHedgeCHF101.37-4.7-7.0-4.5add to basket
7034[+]chartGAM US Dollar Special Bond OpenGAM Fund Management LtdFixed InterestUSD1,125.547.412.122.6add to basket
7035[+]chartGamax Funds - Asia Pacific AGamax Management AGEquityEUR18.404.514.338.9add to basket
7036[+]chartGamax Funds - Junior AGamax Management AGEquityEUR14.321.79.135.3add to basket
7037[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.390.2-3.6-1.8add to basket
7038[+]chartGarant Dynamic IT NAV EURCommerz Funds Solutions S.A.Structured ProductsEUR107.301.04.89.4add to basket
7039[+]chartGarraway Financial Trends B USDGarraway Capital Management LLHedgeUSD1,189.76-6.9-8.426.2add to basket
7040[+]chartGateway to India COcean Dial Asset ManagementEquityGBP229.718.817.275.4add to basket
7041[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP143.649.111.246.9add to basket
7042[+]chartGaveKal China Fixed Income A Acc USDGaveKal Capital LtdFixed InterestUSD127. to basket
7043[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.873.54.1-4.4add to basket
7044[+]chartGECAM Best of Equity OUniversal Investment LuxembourEquityEUR28.1928.191.412.125.3add to basket
7045[+]chartGECAM Global Chance OUniversal Investment LuxembourMixed AssetEUR17.7017.701.011.312.5add to basket
7046[+]chartGECAM Global Defensiv BUniversal Investment LuxembourMixed AssetEUR22.2022.98- to basket
7047[+]chartGem Emerging Income A1 04GEM Global Equities Mgmt SAEquityUSD161.25-39.9-26.6-53.5add to basket
7048[+]chartGem Emerging Value Opps S 5B2GEM Global Equities Mgmt SAEquityUSD222.20-42.6-43.5-52.3add to basket
7049[+]chartGem Global Energy USDGEM Global Equities Mgmt SAHedgeUSD740.17-27.0-29.5-56.2add to basket
7050[+]chartGem PharmaInvestGEM Global Equities Mgmt SAEquityUSD73.04-45.6-46.2-51.2add to basket