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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartHarding Loevner International Equity A Acc USDHarding Loevner Funds plcEquityUSD1.397.321.3n/aadd to basket
7802[+]chartHarmony Portfolio Asian Balanced DMomentum Global Funds SICAVMixed AssetUSD1. to basket
7803[+]chartHarmony Portfolio Asian Growth DMomentum Global Funds SICAVMixed AssetUSD1.332.59.811.7add to basket
7804[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.504.05.36.9add to basket
7805[+]chartHarmony Portfolio Euro Diversified D EURMomentum Global Funds SICAVMixed AssetEUR1.34-1.5-1.9-2.2add to basket
7806[+]chartHarmony Portfolio Sterling Balanced D GBPMomentum Global Funds SICAVMixed AssetGBP1.37-0.8-0.59.8add to basket
7807[+]chartHarmony Portfolio Sterling Growth DMomentum Global Funds SICAVMixed AssetGBP1.60-0.3-0.412.2add to basket
7808[+]chartHarmony Portfolio US Dollar Balanced DMomentum Global Funds SICAVMixed AssetUSD1. to basket
7809[+]chartHarmony Portfolio US Dollar Growth DMomentum Global Funds SICAVMixed AssetUSD1.474.910.812.3add to basket
7810[+]chartHarris Associates Kokusai S USDNatixis Investment ManagersEquityUSD176.335.418.4n/aadd to basket
7811[+]chartHASPA PB Aktien Discount KonzeptHASPAEquityEUR113.03114.73-0.41.7-0.2add to basket
7812[+]chartHASPA PB Strategie ChanceHASPAMixed AssetEUR1,135.251,152.28-2.4-1.9-5.5add to basket
7813[+]chartHASPA PB Strategie RenditeHASPAMixed AssetEUR1,060.251,076.15-1.1-1.0-5.4add to basket
7814[+]chartHASPA PB Strategie WachstumHASPAMixed AssetEUR1,124.941,141.81-1.5-1.5-7.4add to basket
7815[+]chartHASPA TrendKonzeptHASPAMixed AssetEUR94.1597.92-1.3-1.1-7.6add to basket
7816[+]chartHaussmann A Dis USDHaussmann SCAHedgeUSD2,916. to basket
7817[+]chartHBM Global Biotechnology A Cap USDFundPartner Solutions(Eur)S.A.EquityUSD364.432.514.12.0add to basket
7818[+]chartHBM Global Healthcare A Cap USDFundPartner Solutions(Eur)S.A.HedgeUSD170.141.510.0-0.9add to basket
7819[+]chartHDF Europe Equity IA EURRothschild HDF Inv SolutionsEquityEUR1,050.21-0.12.7-2.5add to basket
7820[+]chartHDF Eurovest A EURHDF Finance SA(LUX)HedgeEUR1,864. to basket
7821[+]chartHDF Multi Strategies C EURRothschild HDF Inv SolutionsHedgeEUR1,165.49n/an/an/aadd to basket
7822[+]chartHDF R Karya Macro I EURRothschild HDF Inv SolutionsHedgeEUR104.012.95.3n/aadd to basket
7823[+]chartHeadstart FoF B USDHeadstart Advisors LtdHedgeUSD2,078.440.6-3.6-10.1add to basket
7824[+]chartHealthInvest Small & MicroCap BHealthInvest PartnersEquitySEK104.15n/an/an/aadd to basket
7825[+]chartHealthInvest Value A SEKHealthInvest PartnersEquitySEK372.774.90.6-13.4add to basket
7826[+]chartHector SICAV Eagle Emerging Markets Equity A CapBanque DeGroof (LUX)EquityUSD124.738.026.125.3add to basket
7827[+]chartHedge Invest Global IVHedge Invest SGR p.A.HedgeEUR615,416.672.84.72.4add to basket
7828[+]chartHEF E RegularEmerging India Focus FundsEquityUSD15.43-3.510.318.0add to basket
7829[+]chartHelvInvest Global Bond CHF RCredit Suisse (Liechtenstein)Fixed InterestCHF104.66-1.30.2-1.6add to basket
7830[+]chartHenderson UK Small Cap Best Ideas A GBPHenderson Management SAHedgeGBP694.096.317.736.5add to basket
7831[+]chartHeptagon Cushing US Energy Infrastructure Equity AHeptagon Capital LimitedEquityUSD102.60-7.8-16.8n/aadd to basket
7832[+]chartHeptagon Driehaus Emerging Markets Equity BHeptagon Capital LimitedEquityUSD135.108.431.733.2add to basket
7833[+]chartHeptagon Driehaus US Micro Cap Equity AHeptagon Capital LimitedEquityUSD133.0116.231.4n/aadd to basket
7834[+]chartHeptagon European Focus Equity AE EURHeptagon Capital LimitedEquityEUR122.45-2.82.7-3.4add to basket
7835[+]chartHeptagon Future Trends Equity AHeptagon Capital LimitedHedgeUSD150.729.334.3n/aadd to basket
7836[+]chartHeptagon Harvest China A Shares Equity AUSHeptagon Capital LimitedEquityUSD143.6416.654.031.2add to basket
7837[+]chartHeptagon Helicon Global Equity RUHeptagon Capital LimitedHedgeUSD125.955.621.8n/aadd to basket
7838[+]chartHeptagon Helicon II Global Equity AHeptagon Capital LimitedHedgeUSD110.142.610.6n/aadd to basket
7839[+]chartHeptagon Kettle Hill US L/S Equity YHeptagon Capital LimitedEquityUSD103.12n/an/an/aadd to basket
7840[+]chartHeptagon Kopernik Global All Cap Equity B USDHeptagon Capital LimitedEquityUSD146.00-1.22.0n/aadd to basket
7841[+]chartHeptagon Listed Private Assets C2D USDHeptagon Capital LimitedEquityUSD99.92n/an/an/aadd to basket
7842[+]chartHeptagon WCM Global Equity A USDHeptagon Capital LimitedEquityUSD101.06n/an/an/aadd to basket
7843[+]chartHeptagon Yacktman US Equity BHeptagon Capital LimitedEquityUSD174.787.09.319.2add to basket
7844[+]chartHERACO Multi Asset UCITS P CHFIFM Independent Fund ManagemenMixed AssetCHF99.09-0.5n/an/aadd to basket
7845[+]chartHerald Worldwide Technology BHerald Investment FundsEquityGBP32.8719.527.080.6add to basket
7846[+]chartHERCULIS Partners Aries CHFIFM Independent Fund ManagemenHedgeCHF592.7615.6-20.2-39.5add to basket
7847[+]chartHERCULIS Partners TaurusIFM Independent Fund ManagemenMixed AssetUSD184.91n/an/an/aadd to basket
7848[+]chartHereford DGHM US All-Cap Value DFundPartner Solutions(Eur)S.A.EquityUSD186.565.35.812.6add to basket
7849[+]chartHereford DGHM US Micro-Cap Value LFundPartner Solutions(Eur)S.A.EquityUSD121.604.112.5n/aadd to basket
7850[+]chartHereford DSM US Large Cap Growth DFundPartner Solutions(Eur)S.A.EquityUSD368.2611.530.335.6add to basket
7851[+]chartHereford Firth Asian Systematic Equities L1FundPartner Solutions(Eur)S.A.EquityUSD162.248.721.2n/aadd to basket
7852[+]chartHereford Firth Asian Value AFundPartner Solutions(Eur)S.A.EquityUSD119.18- to basket
7853[+]chartHeritam SICAV Equinox P USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.653.30.1n/aadd to basket
7854[+]chartHeritam SICAV Global AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR96.11-0.2-1.5n/aadd to basket
7855[+]chartHermes Absolute Return Credit F Acc USDHermes Investment ManagementFixed InterestUSD2.100.41.9n/aadd to basket
7856[+]chartHermes Asia ex Japan Equity RC Retail Acc USDHermes Investment ManagementEquityUSD3.107.327.645.8add to basket
7857[+]chartHermes Europe Ex UK Equity R Acc EURHermes Investment ManagementEquityEUR4.004.713.220.6add to basket
7858[+]chartHermes European Alpha Equity R Acc EURHermes Investment ManagementEquityEUR3.400.32.03.4add to basket
7859[+]chartHermes Global Emerging Markets R Acc EURHermes Investment ManagementEquityEUR4.297.318.128.5add to basket
7860[+]chartHermes Global Equity ESG R Hedged Acc EURHermes Investment ManagementEquityEUR2.234.8n/an/aadd to basket
7861[+]chartHermes Global Equity R Acc EURHermes Investment ManagementEquityEUR4.693.71.69.5add to basket
7862[+]chartHermes Global High Yield Credit R Acc EURHermes Investment ManagementFixed InterestEUR3.15- to basket
7863[+]chartHermes Global Small Cap Equity F Acc USDHermes Investment ManagementEquityUSD2.6513.221.1n/aadd to basket
7864[+]chartHermes Impact Opportunities Equity F Acc USDHermes Investment ManagementEquityUSD2.13n/an/an/aadd to basket
7865[+]chartHermes Multi Asset Inflation F Acc GBPHermes Investment ManagementMixed AssetGBP1.03- to basket
7866[+]chartHermes Multi Strategy Credit R Acc EURHermes Investment ManagementFixed InterestEUR2.47-2.1-10.0-2.0add to basket
7867[+]chartHermes SDG Engagement F Acc USDHermes Investment ManagementEquityUSD1.99n/an/an/aadd to basket
7868[+]chartHermes Sourcecap Europe Ex UK M Dis EURHermes Investment ManagementEquityEUR2.165.3n/an/aadd to basket
7869[+]chartHermes Universal Flexible Bonds A IncCadelux SAFixed InterestEUR107.851.23.2n/aadd to basket
7870[+]chartHermes US All Cap Equity F Acc USDHermes Investment ManagementEquityUSD2.578.011.8n/aadd to basket
7871[+]chartHermes US SMID Equity R Acc EURHermes Investment ManagementEquityEUR4.035.7-5.011.1add to basket
7872[+]chartHeronbridge UK Equity AHeronbridge Investment MgtEquityGBP28.72- to basket
7873[+]chartHI Africa Opportunities D EURHedge Invest International FunHedgeEUR106.378.613.6n/aadd to basket
7874[+]chartHI Core DM EURHedge Invest International FunHedgeEUR113. to basket
7875[+]chartHI Global Holdings EURHedge Invest Fin Advisors SAHedgeEUR126.790.71.2-3.3add to basket
7876[+]chartHI Numen Bear Rates dm EURHedge Invest International FunHedgeEUR99.34n/an/an/aadd to basket
7877[+]chartHI Numen Credit R USDHedge Invest International FunHedgeUSD115.433.55.30.6add to basket
7878[+]chartHI Principia R EURHedge Invest International FunHedgeEUR130.181.36.511.6add to basket
7879[+]chartHI Sibilla Macro dm EURHedge Invest International FunHedgeEUR105.96- to basket
7880[+]chartHI Specialist Selection EURHedge Invest Fin Advisors SAHedgeEUR135.751.03.5-3.4add to basket
7881[+]chartHibernia Reit PLCHibernia Reit plcPropertyEUR1.411.45-4.914.825.8add to basket
7882[+]chartHigh Ridge Credit Opportunities UCITS Institutional Founder Pooled Inc EURML Capital Asset Mgt LtdMixed AssetEUR97.73-2.1n/an/aadd to basket
7883[+]chartHigh Yield Bond RColumbia Threadneedle InvestmeFixed InterestUSD2.88-1.82.710.2add to basket
7884[+]chartHigh Yield Municipals AColumbia Threadneedle InvestmeFixed InterestUSD10.500.55.29.6add to basket
7885[+]chartHilCap Europe BVP Fund Solutions (LiechtensteHedgeEUR1,291.450.64.49.3add to basket
7886[+]chartHilCap World BVP Fund Solutions (LiechtensteEquityCHF1,090.710.84.04.5add to basket
7887[+]chartHilltop Decorrelated S1 CHilltop Fund Management LLPHedgeUSD1,061.20-0.7-0.1-5.7add to basket
7888[+]chartHiQ Fundamental ValueHiQ InvestEquityEUR19.98-1.012.639.2add to basket
7889[+]chartHMF L InstitutionalEmerging India Focus FundsEquityUSD15.90-0.314.543.2add to basket
7890[+]chartHochactions FranceBanque Martin MaurelEquityEUR960.81n/an/an/aadd to basket
7891[+]chartHoche DiversifieBanque Martin MaurelMixed AssetEUR911.37n/an/an/aadd to basket
7892[+]chartHocheuropeBanque Martin MaurelEquityEUR342.87n/an/an/aadd to basket
7893[+]chartHof Hoorneman Emerging MarketsHof Hoorneman Bankiers NVEquityEUR91.233.1-0.75.4add to basket
7894[+]chartHof Hoorneman European ValueHof Hoorneman Bankiers NVEquityEUR40.471.05.711.8add to basket
7895[+]chartHof Hoorneman IncomeHof Hoorneman Bankiers NVFixed InterestEUR21.37- to basket
7896[+]chartHof Hoorneman ObligatieHof Hoorneman Bankiers NVFixed InterestEUR36.03-0.1-0.7-0.3add to basket
7897[+]chartHof Hoorneman PhoenixHof Hoorneman Bankiers NVFixed InterestEUR35.706.68.249.9add to basket
7898[+]chartHof Hoorneman Real Estate ValueHof Hoorneman Bankiers NVPropertyEUR50. to basket
7899[+]chartHof Hoorneman ValueHof Hoorneman Bankiers NVMixed AssetEUR32.312.21.18.5add to basket
7900[+]chartHong leong Asia Pacific DividendHong Leong Asset Mgt BHDEquityMYR0.46-0.68.427.4add to basket
7901[+]chartHong leong Asia Pacific InfrastructureHong Leong Asset Mgt BHDEquityMYR0.39-4.00.311.8add to basket
7902[+]chartHong leong Bond OrdinaryHong Leong Asset Mgt BHDFixed InterestMYR0.551.33.48.5add to basket
7903[+]chartHong leong Consumer Products SectorHong Leong Asset Mgt BHDEquityMYR0.386.113.730.3add to basket
7904[+]chartHong leong Dana Al-IzdiharHong Leong Asset Mgt BHDMoney MarketMYR0.501.6n/an/aadd to basket
7905[+]chartHong leong Dana MaarofHong Leong Asset Mgt BHDMixed AssetMYR0.47-1.02.510.1add to basket
7906[+]chartHong leong Dana MakmurHong Leong Asset Mgt BHDEquityMYR0.54- to basket
7907[+]chartHong leong DividendHong Leong Asset Mgt BHDEquityMYR0.572.58.634.5add to basket
7908[+]chartHong leong Income ManagementHong Leong Asset Mgt BHDMoney MarketMYR0.501.52.39.7add to basket
7909[+]chartHong leong Income Management IIIHong Leong Asset Mgt BHDMoney MarketMYR1. to basket
7910[+]chartHong leong Islamic Income ManagementHong Leong Asset Mgt BHDFixed InterestMYR0.521.42.48.3add to basket
7911[+]chartHong leong Islamic Institutional Income Management IIHong Leong Asset Mgt BHDMoney MarketMYR1. to basket
7912[+]chartHong leong Money MarketHong Leong Asset Mgt BHDMoney MarketMYR1. to basket
7913[+]chartHong leong Penny StockHong Leong Asset Mgt BHDEquityMYR0.125.811.425.1add to basket
7914[+]chartHong leong Regular IncomeHong Leong Asset Mgt BHDMixed AssetMYR0.514.27.1n/aadd to basket
7915[+]chartHong leong Sea 5 EquityHong Leong Asset Mgt BHDEquityMYR0.543.57.4n/aadd to basket
7916[+]chartHong leong StrategicHong Leong Asset Mgt BHDMixed AssetMYR0.37-0.73.718.9add to basket
7917[+]chartHoofbosch InvestmentDe Grote Voskuil CapitalMixed AssetEUR162.660.4-4.59.3add to basket
7918[+]chartHornet Infrastructure Water (EUR)IFM Independent Fund ManagemenEquityEUR955.45-3.3-4.07.3add to basket
7919[+]chartHotep Global Flexible A Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR137.250.8-0.2n/aadd to basket
7920[+]chartHottinguer Crystal InvestissementBanq Jean Philip Hottingur&CieStructured ProductsEUR198,403.91n/an/an/aadd to basket
7921[+]chartHottinguer Hottinguer Actions EuropeBanq Jean Philip Hottingur&CieEquityEUR262.71n/an/an/aadd to basket
7922[+]chartHottinguer Monetaire ABanq Jean Philip Hottingur&CieMoney MarketEUR115.49n/an/an/aadd to basket
7923[+]chartHottinguer ObligBanq Jean Philip Hottingur&CieMoney MarketEUR280.73n/an/an/aadd to basket
7924[+]chartHOW Long Hedged I CHFIFM Independent Fund ManagemenHedgeCHF96.75n/an/an/aadd to basket
7925[+]chartHPF M RegularEmerging India Focus FundsMixed AssetUSD11.94-3.57.620.0add to basket
7926[+]chartHQT Global Quality Dividend R Inc EURUniversal Investment LuxembourEquityEUR100.63100.63-0.5-2.6n/aadd to basket
7927[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD20.569.014.929.1add to basket
7928[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD15.7716.037.828.5add to basket
7929[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD15.1820.943.825.9add to basket
7930[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD14.8324.948.54.9add to basket
7931[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD21.518.215.549.5add to basket
7932[+]chartHS China Enterprises Index A IncHang Seng Investment Mgmt LtdEquityHKD41.6612.322.09.7add to basket
7933[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD78.7524.758.466.1add to basket
7934[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD30.8017.332.06.8add to basket
7935[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD60.1111.627.421.9add to basket
7936[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD26.4822.354.058.4add to basket
7937[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD18.05-0.415.613.9add to basket
7938[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD15.354.216.019.5add to basket
7939[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD45.0814.728.428.5add to basket
7940[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD27.185.815.314.9add to basket
7941[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.45- to basket
7942[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD26.374.111.211.9add to basket
7943[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD10.70- to basket
7944[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD27.049.521.719.4add to basket
7945[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD25.70-1.22.811.4add to basket
7946[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD12.5914.428.953.9add to basket
7947[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD22.44- to basket
7948[+]chartHS Hong Kong Dollar Money Market AHang Seng Investment Mgmt LtdMoney MarketHKD13.830.30.60.9add to basket
7949[+]chartHS Hong Kong Mid Cap Index A AccHang Seng Investment Mgmt LtdEquityHKD46.074.318.919.9add to basket
7950[+]chartHS HSIF AHang Seng Investment Mgmt LtdEquityHKD37.5710.129.329.5add to basket