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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartHenderson Horizon Global Property Equities X2 Acc USDHenderson Management SAPropertyUSD19.094.85.918.3add to basket
7802[+]chartHenderson Horizon Global Technology X2 Acc USDHenderson Management SAEquityUSD71.5121.436.266.4add to basket
7803[+]chartHenderson Horizon Japan Opportunities X2 Acc USDHenderson Management SAEquityUSD15.949.215.147.6add to basket
7804[+]chartHenderson Horizon Japanese Smaller Companies X2 Acc USDHenderson Management SAEquityUSD54.6011.015.463.0add to basket
7805[+]chartHenderson Horizon Pan European Alpha X2 Acc EURHenderson Management SAEquityEUR15. to basket
7806[+]chartHenderson Horizon Pan European Equity X2 Acc EURHenderson Management SAEquityEUR27.123.811.829.4add to basket
7807[+]chartHenderson Horizon Pan European Property Equities X2 Acc EURHenderson Management SAPropertyEUR40.326.812.945.9add to basket
7808[+]chartHenderson Horizon Pan European Smaller Companies X2 Acc EURHenderson Management SAEquityEUR49.8311.929.177.3add to basket
7809[+]chartHenderson Horizon Strategic Bond A2 USDHenderson Management SAFixed InterestUSD100.85n/an/an/aadd to basket
7810[+]chartHenderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR101.620.81.02.8add to basket
7811[+]chartHenderson Horizon US Growth X2 Acc USDHenderson Management SAEquityUSD21.617.516.229.8add to basket
7812[+]chartHenderson UK Small Cap Best Ideas A GBPHenderson Management SAHedgeGBP653.1010.518.324.8add to basket
7813[+]chartHeptagon Cushing US Energy Infrastructure Equity AHeptagon Capital LimitedEquityUSD108.86-11.4-7.8n/aadd to basket
7814[+]chartHeptagon Driehaus Emerging Markets Equity BHeptagon Capital LimitedEquityUSD125.6421.928.316.7add to basket
7815[+]chartHeptagon Driehaus US Micro Cap Equity AHeptagon Capital LimitedEquityUSD118.8917.8n/an/aadd to basket
7816[+]chartHeptagon European Focus Equity AE EURHeptagon Capital LimitedEquityEUR127.563.711.1n/aadd to basket
7817[+]chartHeptagon Future Trends Equity AHeptagon Capital LimitedHedgeUSD141.0620.931.9n/aadd to basket
7818[+]chartHeptagon Harvest China A Shares Equity AUSHeptagon Capital LimitedEquityUSD128.3635.433.5n/aadd to basket
7819[+]chartHeptagon Helicon Global Equity RUHeptagon Capital LimitedHedgeUSD121.7616.323.8n/aadd to basket
7820[+]chartHeptagon Helicon II Global Equity AHeptagon Capital LimitedHedgeUSD108.818.310.2n/aadd to basket
7821[+]chartHeptagon Kettle Hill US L/S Equity YHeptagon Capital LimitedEquityUSD98.81n/an/an/aadd to basket
7822[+]chartHeptagon Kopernik Global All Cap Equity B USDHeptagon Capital LimitedEquityUSD147.396.48.3n/aadd to basket
7823[+]chartHeptagon Listed Private Assets CHeptagon Capital LimitedEquityUSD99.65n/an/an/aadd to basket
7824[+]chartHeptagon Oppenheimer Developing Markets Equity SRI AHeptagon Capital LimitedEquityNOK759.508.117.7n/aadd to basket
7825[+]chartHeptagon WCM Global Equity CED EURHeptagon Capital LimitedEquityEUR105.842.3n/an/aadd to basket
7826[+]chartHeptagon Yacktman US Equity BHeptagon Capital LimitedEquityUSD164.883.612.918.2add to basket
7827[+]chartHERACO Multi Asset UCITS P EURIFM Independent Fund ManagemenMixed AssetEUR100.64n/an/an/aadd to basket
7828[+]chartHerald Worldwide BHerald Investment FundsEquityGBP29.0617.028.998.9add to basket
7829[+]chartHERCULIS Partners Aries CHFIFM Independent Fund ManagemenHedgeCHF532.70-20.0-35.3-50.2add to basket
7830[+]chartHERCULIS Partners TaurusIFM Independent Fund ManagemenMixed AssetUSD164.163.018.4-71.7add to basket
7831[+]chartHereford DGHM US All-Cap Value DHereford FundsEquityUSD180.614.013.722.9add to basket
7832[+]chartHereford DGHM US Micro-Cap Value LHereford FundsEquityUSD123.1013.1n/an/aadd to basket
7833[+]chartHereford DSM US Large Cap Growth DHereford FundsEquityUSD338.0419.628.748.9add to basket
7834[+]chartHereford Firth Asian Systematic Equities L1Hereford FundsEquityUSD149.0414.023.8n/aadd to basket
7835[+]chartHereford Firth Asian Value AHereford FundsEquityUSD118.712.711.26.9add to basket
7836[+]chartHeritam SICAV EnergyHeritage BankCommodity/EnergyUSD67.70-14.6-20.9-34.7add to basket
7837[+]chartHeritam SICAV Equinox P USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD100.22-2.3-2.1n/aadd to basket
7838[+]chartHeritam SICAV Global AllocationFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.58-0.42.4n/aadd to basket
7839[+]chartHermes Absolute Return Credit F Acc USDHermes Investment ManagementFixed InterestUSD2.101.33.2n/aadd to basket
7840[+]chartHermes Asia ex Japan Equity RC Retail Acc USDHermes Investment ManagementEquityUSD2.9321.333.744.6add to basket
7841[+]chartHermes Europe Ex UK Equity R Acc EURHermes Investment ManagementEquityEUR3.9510.723.356.1add to basket
7842[+]chartHermes European Alpha Equity R Acc EURHermes Investment ManagementEquityEUR3.390.810.133.3add to basket
7843[+]chartHermes Global Emerging Markets R Acc EURHermes Investment ManagementEquityEUR4.1112.923.354.2add to basket
7844[+]chartHermes Global Equity ESG R Acc EURHermes Investment ManagementEquityEUR3.023.614.946.7add to basket
7845[+]chartHermes Global Equity R Acc EURHermes Investment ManagementEquityEUR4.692.813.445.5add to basket
7846[+]chartHermes Global High Yield Credit R Acc EURHermes Investment ManagementFixed InterestEUR3.193.76.513.3add to basket
7847[+]chartHermes Global Small Cap Equity F Acc USDHermes Investment ManagementEquityUSD2.4412.023.6n/aadd to basket
7848[+]chartHermes Multi Asset Inflation F Acc GBPHermes Investment ManagementMixed AssetGBP1.053.01.2n/aadd to basket
7849[+]chartHermes Multi Strategy Credit R Acc EURHermes Investment ManagementFixed InterestEUR2.57-6.9-3.322.4add to basket
7850[+]chartHermes Sourcecap Europe Ex UK M Dis EURHermes Investment ManagementEquityEUR2.15n/an/an/aadd to basket
7851[+]chartHermes Universal Flexible Bonds A IncCadelux SAFixed InterestEUR107.472.47.2n/aadd to basket
7852[+]chartHermes US All Cap Equity F Acc USDHermes Investment ManagementEquityUSD2.438.416.3n/aadd to basket
7853[+]chartHermes US SMID Equity R Acc EURHermes Investment ManagementEquityEUR4.01-3.45.648.8add to basket
7854[+]chartHeronbridge UK Equity AHeronbridge Investment MgtEquityGBP29.935.815.735.9add to basket
7855[+]chartHI Africa Opportunities D EURHedge Invest International FunHedgeEUR101.678.411.9n/aadd to basket
7856[+]chartHI Core DM EURHedge Invest International FunHedgeEUR112.913.04.37.0add to basket
7857[+]chartHI Global Holdings EURHedge Invest Fin Advisors SAHedgeEUR125.850.20.8-2.4add to basket
7858[+]chartHI Numen Bear Rates D Acc EURHedge Invest International FunHedgeEUR93.36n/an/an/aadd to basket
7859[+]chartHI Numen Credit R USDHedge Invest International FunHedgeUSD111.691.4-0.10.1add to basket
7860[+]chartHI Principia R EURHedge Invest International FunHedgeEUR129.154.06.816.4add to basket
7861[+]chartHI Sibilla Macro dm EURHedge Invest International FunHedgeEUR105.962.13.66.6add to basket
7862[+]chartHI Specialist Selection EURHedge Invest Fin Advisors SAHedgeEUR134.381.62.6-0.8add to basket
7863[+]chartHibernia Reit PLCHibernia Reit plcPropertyEUR1.431.4413.910.542.1add to basket
7864[+]chartHigh Ridge Credit Opportunities UCITS Institutional Founder Acc USDML Capital Asset Mgt LtdMixed AssetUSD102.632.7n/an/aadd to basket
7865[+]chartHigh Yield Bond RColumbia Threadneedle InvestmeFixed InterestUSD3. to basket
7866[+]chartHigh Yield Municipals AColumbia Threadneedle InvestmeFixed InterestUSD10.632.51.311.9add to basket
7867[+]chartHilCap Europe BVP Fund Solutions (LiechtensteHedgeEUR1, to basket
7868[+]chartHilCap World BVP Fund Solutions (LiechtensteEquityCHF1, to basket
7869[+]chartHilltop Decorrelated S1 CHilltop Fund Management LLPHedgeUSD1,068.700.5-0.5-2.4add to basket
7870[+]chartHiQ Fundamental ValueHiQ InvestEquityEUR21.1019.439.680.8add to basket
7871[+]chartHMF L InstitutionalEmerging India Focus FundsEquityUSD15.867.821.465.1add to basket
7872[+]chartHochactions FranceBanque Martin MaurelEquityEUR965.4113.622.948.0add to basket
7873[+]chartHoche DiversifieBanque Martin MaurelMixed AssetEUR914.49- to basket
7874[+]chartHocheuropeBanque Martin MaurelEquityEUR346.953.816.623.9add to basket
7875[+]chartHof Hoorneman Emerging MarketsHof Hoorneman Bankiers NVEquityEUR91.901.26.118.7add to basket
7876[+]chartHof Hoorneman European ValueHof Hoorneman Bankiers NVEquityEUR40.835.012.836.2add to basket
7877[+]chartHof Hoorneman IncomeHof Hoorneman Bankiers NVFixed InterestEUR21.342.66.58.8add to basket
7878[+]chartHof Hoorneman ObligatieHof Hoorneman Bankiers NVFixed InterestEUR36.19-0.6-0.12.3add to basket
7879[+]chartHof Hoorneman PhoenixHof Hoorneman Bankiers NVFixed InterestEUR34.763.417.657.0add to basket
7880[+]chartHof Hoorneman Real Estate ValueHof Hoorneman Bankiers NVPropertyEUR50. to basket
7881[+]chartHof Hoorneman ValueHof Hoorneman Bankiers NVMixed AssetEUR32.904.57.817.3add to basket
7882[+]chartHong leong Asia Pacific DividendHong Leong Asset Mgt BHDEquityMYR0.477.216.228.3add to basket
7883[+]chartHong leong Asia Pacific InfrastructureHong Leong Asset Mgt BHDEquityMYR0.403.510.619.3add to basket
7884[+]chartHong leong Bond OrdinaryHong Leong Asset Mgt BHDFixed InterestMYR0.551.81.58.2add to basket
7885[+]chartHong leong Consumer Products SectorHong Leong Asset Mgt BHDEquityMYR0.38-1.1-8.9-21.1add to basket
7886[+]chartHong leong Dana Al-IzdiharHong Leong Asset Mgt BHDMoney MarketMYR0.50n/an/an/aadd to basket
7887[+]chartHong leong Dana MaarofHong Leong Asset Mgt BHDMixed AssetMYR0.481.15.313.7add to basket
7888[+]chartHong leong Dana MakmurHong Leong Asset Mgt BHDEquityMYR0.544.012.126.0add to basket
7889[+]chartHong leong DividendHong Leong Asset Mgt BHDEquityMYR0.573.914.133.6add to basket
7890[+]chartHong leong GrowthHong Leong Asset Mgt BHDEquityMYR0.7810.319.532.4add to basket
7891[+]chartHong leong Income ManagementHong Leong Asset Mgt BHDMoney MarketMYR0.500.62.29.0add to basket
7892[+]chartHong leong Income Management IIIHong Leong Asset Mgt BHDFixed InterestMYR1.020.1-1.8-1.0add to basket
7893[+]chartHong leong Institutional BondHong Leong Asset Mgt BHDFixed InterestMYR0.531.83.011.0add to basket
7894[+]chartHong leong Islamic Income ManagementHong Leong Asset Mgt BHDFixed InterestMYR0.521.11.88.2add to basket
7895[+]chartHong leong Islamic Institutional Income Management IIHong Leong Asset Mgt BHDMoney MarketMYR1. to basket
7896[+]chartHong leong Money MarketHong Leong Asset Mgt BHDMoney MarketMYR1. to basket
7897[+]chartHong leong Penny StockHong Leong Asset Mgt BHDEquityMYR0. to basket
7898[+]chartHong leong Regular IncomeHong Leong Asset Mgt BHDMixed AssetMYR0.50-1.10.4n/aadd to basket
7899[+]chartHong leong Sea 5 EquityHong Leong Asset Mgt BHDEquityMYR0.536.1n/an/aadd to basket
7900[+]chartHong leong StrategicHong Leong Asset Mgt BHDMixed AssetMYR0.402.37.720.3add to basket
7901[+]chartHoofbosch InvestmentDe Grote Voskuil CapitalMixed AssetEUR166.06- to basket
7902[+]chartHorizon Access India CapKBC Capital Guaranteed SicavsEquityUSD1,417.3510.517.517.5add to basket
7903[+]chartHorizon CSOB Duo Coupon 4KBC Capital Guaranteed SicavsStructured ProductsEUR10.04-0.5-1.8-2.6add to basket
7904[+]chartHorizon Tactical Trading A EURUnigestionHedgeEUR101.98n/an/an/aadd to basket
7905[+]chartHornet Infrastructure Water (EUR)IFM Independent Fund ManagemenEquityEUR1,000.08- to basket
7906[+]chartHorseman European Select LPHorseman Capital Mgmt LtdHedgeUSD165.3321.517.8-12.0add to basket
7907[+]chartHorseman European Select USDHorseman Capital Mgmt LtdHedgeUSD308.3523.018.9-9.8add to basket
7908[+]chartHorseman Global B EURHorseman Capital Mgmt LtdHedgeEUR241.765.1-27.3-11.3add to basket
7909[+]chartHorseman Global LP BHorseman Capital Mgmt LtdHedgeUSD196.996.8-24.2-8.3add to basket
7910[+]chartHotep Global Flexible A Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR137.820.15.5n/aadd to basket
7911[+]chartHottinguer Crystal InvestissementBanq Jean Philip Hottingur&CieStructured ProductsEUR198,403.910.85.217.1add to basket
7912[+]chartHottinguer Hottinguer Actions EuropeBanq Jean Philip Hottingur&CieEquityEUR262.714.917.440.6add to basket
7913[+]chartHottinguer Monetaire ABanq Jean Philip Hottingur&CieMoney MarketEUR115.49-0.1-0.2-0.1add to basket
7914[+]chartHottinguer ObligBanq Jean Philip Hottingur&CieMoney MarketEUR280.730.72.43.8add to basket
7915[+]chartHPF M RegularEmerging India Focus FundsMixed AssetUSD12.094.414.6n/aadd to basket
7916[+]chartHQT Global Quality Dividend R Inc EURUniversal Investment LuxembourEquityEUR103.95103.95-1.5n/an/aadd to basket
7917[+]chartHS American Index AHang Seng Investment Mgmt LtdEquityUSD19.4310.219.134.4add to basket
7918[+]chartHS China 50 IndexHang Seng Investment Mgmt LtdEquityHKD13.8823.326.246.3add to basket
7919[+]chartHS China A Share Focus A2Hang Seng Investment Mgmt LtdEquityUSD13.2224.433.476.0add to basket
7920[+]chartHS China A-Share Flexipower AHang Seng Investment Mgmt LtdEquityHKD12.4921.921.640.2add to basket
7921[+]chartHS China B-Share Focus A1Hang Seng Investment Mgmt LtdEquityHKD20.4110.910.158.5add to basket
7922[+]chartHS China Equity AHang Seng Investment Mgmt LtdEquityHKD65.4232.143.060.1add to basket
7923[+]chartHS China H Share Index A IncHang Seng Investment Mgmt LtdEquityHKD37.7914.315.614.4add to basket
7924[+]chartHS China H Share Index Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD26.9725.030.017.7add to basket
7925[+]chartHS China Index A AccHang Seng Investment Mgmt LtdEquityHKD54.1419.122.224.5add to basket
7926[+]chartHS Consumer Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD21.4629.333.027.7add to basket
7927[+]chartHS Continental European Index AHang Seng Investment Mgmt LtdEquityUSD18.0616.625.524.1add to basket
7928[+]chartHS Corporate Sustainability Index AHang Seng Investment Mgmt LtdEquityHKD14.7114.116.223.5add to basket
7929[+]chartHS Financial Sector FlexiPower AHang Seng Investment Mgmt LtdEquityHKD39.7517.221.650.1add to basket
7930[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD26.1011.015.121.8add to basket
7931[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.551.70.62.8add to basket
7932[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD25.487.68.914.0add to basket
7933[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD11.042.21.812.1add to basket
7934[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD25.2014.319.526.1add to basket
7935[+]chartHS Global High Yield Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD26. to basket
7936[+]chartHS Global Technology AHang Seng Investment Mgmt LtdEquityUSD11.3014.427.057.2add to basket
7937[+]chartHS Hong Kong Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD22.672.12.211.2add to basket
7938[+]chartHS Hong Kong Dollar Money Market AHang Seng Investment Mgmt LtdMoney MarketHKD13.790.20.50.9add to basket
7939[+]chartHS Hong Kong EquityHang Seng Investment Mgmt LtdEquityHKD51.0117.423.636.3add to basket
7940[+]chartHS Hong Kong Mid Cap Index A AccHang Seng Investment Mgmt LtdEquityHKD44.0917.323.726.1add to basket
7941[+]chartHS HSIF AHang Seng Investment Mgmt LtdEquityHKD34.0821.021.422.7add to basket
7942[+]chartHS Index AHang Seng Investment Mgmt LtdEquityHKD33.7519.920.724.7add to basket
7943[+]chartHS Islamic China Index AHang Seng Investment Mgmt LtdEquityUSD12.1819.523.021.6add to basket
7944[+]chartHS Japan Index AHang Seng Investment Mgmt LtdEquityUSD10.6914.215.432.8add to basket
7945[+]chartHS Leveraged 150 AHang Seng Investment Mgmt LtdEquityHKD26.1730.835.141.0add to basket
7946[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD11. to basket
7947[+]chartHS Mainland China Bond A AccHang Seng Investment Mgmt LtdFixed InterestHKD28.594.5-0.65.1add to basket
7948[+]chartHS Pacific Index AHang Seng Investment Mgmt LtdEquityUSD32.5913.219.917.1add to basket
7949[+]chartHS Property Sector FlexiPower A AccHang Seng Investment Mgmt LtdPropertyHKD47.2419.134.444.2add to basket
7950[+]chartHS RMB Bond AHang Seng Investment Mgmt LtdFixed InterestCNY10.583.04.215.7add to basket