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We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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You confirm that all information you supply is accurate.


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.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


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You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


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.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8251[+]chartIdB Equity IncomeInsinger de Beaufort Asset MgtEquityEUR52.885.1-1.5-1.3add to basket
8252[+]chartIdB European Mid CapInsinger de Beaufort Asset MgtEquityEUR65.885.812.024.6add to basket
8253[+]chartIdB MM Defensive BalancedInsinger de Beaufort Asset MgtMixed AssetEUR130.370.30.63.6add to basket
8254[+]chartIdB Multi Manager Balanced C EURInsinger de Beaufort Asset MgtMixed AssetEUR126. to basket
8255[+]chartIdB Multi Manager Equity C EURInsinger de Beaufort Asset MgtEquityEUR127.333.43.511.7add to basket
8256[+]chartIdB Real Estate EquityInsinger de Beaufort Asset MgtPropertyEUR162.813.04.96.1add to basket
8257[+]chartIFAG Food & AgricultureAccuro Fund Solutions AGEquityCHF123.378.312.115.7add to basket
8258[+]chartIFAG Gateway Natural Resources AAccuro Fund Solutions AGCommodity/EnergyUSD163.39n/an/an/aadd to basket
8259[+]chartIFAG Global Opportunity PAccuro Fund Solutions AGEquityCHF65.6911.926.259.1add to basket
8260[+]chartIFAG GSF Agri Alternatives AAccuro Fund Solutions AGCommodity/EnergyEUR93.97n/an/an/aadd to basket
8261[+]chartIFAG KTS StrategyAccuro Fund Solutions AGHedgeEUR97.67-3.8-5.4-4.5add to basket
8262[+]chartIFAG Mythen PlusAccuro Fund Solutions AGEquityCHF141. to basket
8263[+]chartIFAG NB Value EquityAccuro Fund Solutions AGEquityCHF190.5010.49.633.3add to basket
8264[+]chartIFAG PROs Global Opportunities FAccuro Fund Solutions AGMixed AssetEUR100.00n/an/an/aadd to basket
8265[+]chartIFAG Tortuga Bond CHFAccuro Fund Solutions AGFixed InterestCHF104.15-1.1-1.3-2.3add to basket
8266[+]chartIFAG Tortuga Bond EURAccuro Fund Solutions AGFixed InterestEUR115.94-0.9-1.0-1.2add to basket
8267[+]chartIFAG Tortuga Equity Europe CHFAccuro Fund Solutions AGEquityCHF104.506.37.324.8add to basket
8268[+]chartIFAG Trias L/S EURAccuro Fund Solutions AGHedgeEUR248.656.518.526.4add to basket
8269[+]chartIFDC Japan Dynamic A JPYIFDCEquityJPY55,944.00-0.611.76.9add to basket
8270[+]chartIGM Bilanciato Az AConsultinvest (ITN)EquityEUR7.8719.019.416.9add to basket
8271[+]chartIGM Flessibile AConsultinvest (ITN)Mixed AssetEUR5.7429.929.926.6add to basket
8272[+]chartIII Fund Limited S2III Capital ManagementHedgeUSD1,752.401.30.96.7add to basket
8273[+]chartIII Relative Value Credit Strategies S1III Capital ManagementHedgeUSD1,878. to basket
8274[+]chartIKC FBP 0-100 ICIKC FonderMixed AssetSEK131.893.59.90.8add to basket
8275[+]chartIKC FBP 0-40 ICIKC FonderMixed AssetSEK118. to basket
8276[+]chartIKC FBP Opportunities FlexibleIKC FonderEquitySEK136.423.823.39.8add to basket
8277[+]chartIKC FBP Pension VariabelIKC FonderEquitySEK144.078.819.618.1add to basket
8278[+]chartIKC Fondbytesprogrammet 0-100IKC FonderMixed AssetSEK114. to basket
8279[+]chartIKC Fondbytesprogrammet 0-50IKC FonderMixed AssetSEK111. to basket
8280[+]chartIKC SverigeIKC FonderMixed AssetSEK216.256.96.425.7add to basket
8281[+]chartIKC Taktisk Allokering 0-100 AIKC FonderMixed AssetSEK141.684.110.514.8add to basket
8282[+]chartIKC Taktisk Allokering 0-40 AIKC FonderMixed AssetSEK119. to basket
8283[+]chartIKC World Wide Opportunities ICIKC FonderMixed AssetSEK139.82-0.318.56.5add to basket
8284[+]chartIlirika Dynamic RSDIlirikaEquityRSD347.28-1.5-3.9-3.5add to basket
8285[+]chartIlirika Triumph RSDIlirikaEquityRSD172.56-1.1-6.4-42.9add to basket
8286[+]chartImantia Abanca Renta Fija Corto PlazoImantia Capital SGIIC SAStructured ProductsEUR12.03- to basket
8287[+]chartImara AfricaImara Asset Management LtdEquityUSD1,157.43n/an/an/aadd to basket
8288[+]chartImara African OpportunitiesImara Asset Management LtdEquityUSD17.0138.324.31.7add to basket
8289[+]chartImara ZimbabweImara Asset Management LtdEquityUSD5.36n/an/an/aadd to basket
8290[+]chartIMP Global Megatrend USDVP Fund Solutions (LiechtensteEquityUSD116.904.111.3n/aadd to basket
8291[+]chartImpax Asian Environmental Markets B GBPImpax Asset Management LtdEquityGBP1.42- to basket
8292[+]chartImpax Environmental Leaders A GBPImpax Asset Management LtdEquityGBP1.61-1.97.8n/aadd to basket
8293[+]chartImpax Environmental Markets A GBPImpax Asset Management LtdEquityGBP3.410.49.046.6add to basket
8294[+]chartImpulsion Finance FranceBanque Martin MaurelEquityEUR529.70n/an/an/aadd to basket
8295[+]chartIncome Builder AColumbia Threadneedle InvestmeMixed AssetUSD11.800.53.711.9add to basket
8296[+]chartIncome Opportunities A Columbia Threadneedle InvestmeFixed InterestUSD9.57- to basket
8297[+]chartIncome Partners Managed Volatility High Yield Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD160.252.79.716.4add to basket
8298[+]chartIncome Partners Renminbi Investment Grade Bond 2B CNHIncome Partners Asset Mgt(HK)LFixed InterestUnknown94.410.92.76.2add to basket
8299[+]chartIncrementum Inflation Diversifier R EURIFM Independent Fund ManagemenMixed AssetEUR86.09-0.6-2.3-14.0add to basket
8300[+]chartIncrementum Permanent R EURIFM Independent Fund ManagemenMixed AssetEUR90.44-2.4-6.8n/aadd to basket
8301[+]chartIncrementum UnoIFM Independent Fund ManagemenCommodity/EnergyUSD947.13-2.00.8-0.5add to basket
8302[+]chartIndependant PatrimoineAmilton Asset ManagementMixed AssetEUR19.921.22.57.0add to basket
8303[+]chartIndependent BondIndependent InvestFixed InterestDKK39,384.00-2.8-0.2-2.5add to basket
8304[+]chartIndependent GenerationsIndependent InvestEquityDKK31,000.00-1.40.0-18.3add to basket
8305[+]chartIndependent GlobalIndependent InvestEquityDKK61,609.00-1.9-1.4-10.9add to basket
8306[+]chartIndependent World Wide InvestIndependent InvestMixed AssetDKK1,606. to basket
8307[+]chartIndia Equities Portfolio RDR GBPReliance Asset Management (SinEquityGBP138.28-14.0-5.1n/aadd to basket
8308[+]chartIndia Value Investments Limited A GBPIndia Value Investments LimiteEquityGBP8.44-11.3-12.315.0add to basket
8309[+]chartIndian Entrepreneur Ret AEnterprise Invest Mgs Pvt LtdEquityUSD2.922.712.140.4add to basket
8310[+]chartIndosuez Alpha Long TermeAmundi SGR S.p.AFixed InterestEUR10,676.97-3.3-2.5-9.4add to basket
8311[+]chartIndosuez Euribor DisAmundi SGR S.p.AMoney MarketEUR57.92-0.4-0.7-1.7add to basket
8312[+]chartInflation Protected Securities RColumbia Threadneedle InvestmeFixed InterestUSD9.15- to basket
8313[+]chartInflection Point European Equity RLa Francaise AM InternationalEquityEUR208.384.52.32.8add to basket
8314[+]chartInfond BONDKBM InfondFixed InterestEUR13.41- to basket
8315[+]chartInfond BRICKBM InfondEquityEUR25. to basket
8316[+]chartInfond ConsumerKBM InfondCommodity/EnergyEUR1.410.7-4.11.4add to basket
8317[+]chartInfond Druzbeno odgovorniKBM InfondEquityEUR32.863.57.910.6add to basket
8318[+]chartInfond DynamicKBM InfondMixed AssetEUR6.544.08.828.0add to basket
8319[+]chartInfond EnergyKBM InfondCommodity/EnergyEUR14.2717.617.44.5add to basket
8320[+]chartInfond EuropaKBM InfondEquityEUR5. to basket
8321[+]chartInfond FrontierKBM InfondEquityEUR14.29-3.8-2.3-2.6add to basket
8322[+]chartInfond GlobalKBM InfondMixed AssetEUR10.582.95.114.1add to basket
8323[+]chartInfond HRASTKBM InfondMixed AssetEUR37.272.35.812.7add to basket
8324[+]chartInfond Infond Money EURKBM InfondMoney MarketEUR12.52-0.2-0.2-0.5add to basket
8325[+]chartInfond Krekov GlobalniKBM InfondEquityEUR9.976.08.812.9add to basket
8326[+]chartInfond LifeKBM InfondEquityEUR28.202.40.1-5.1add to basket
8327[+]chartInfond PanAmericaKBM InfondEquityEUR20. to basket
8328[+]chartInfond PBGSKBM InfondEquityEUR0.882.34.810.0add to basket
8329[+]chartInfond TechnologyKBM InfondEquityEUR45.369.226.672.0add to basket
8330[+]chartING (B) Collect Portfolio Beta CapNN Investment Partners BelgiumFixed InterestEUR106,073.470.51.93.8add to basket
8331[+]chartING (B) Collect Portfolio Orange P CapNN Investment Partners BelgiumMixed AssetEUR376.523.35.59.6add to basket
8332[+]chartING (B) Collect Portfolio White P CapNN Investment Partners BelgiumMixed AssetEUR348.700.81.94.0add to basket
8333[+]chartING (B) Collect Portfolio Yellow P CapNN Investment Partners BelgiumMixed AssetEUR356.302.44.37.4add to basket
8334[+]chartING (L) (L) Emerging Markets Debt Short Duration (Hard Currency) P Hedged i EURNN Investment Partners LuxemboFixed InterestEUR245.83n/an/an/aadd to basket
8335[+]chartING (L) ING Direct America Arancio PNN Investment Partners LuxemboEquityEUR47.86n/an/an/aadd to basket
8336[+]chartING (L) ING Direct Crescita Arancio PNN Investment Partners LuxemboMixed AssetEUR50.44n/an/an/aadd to basket
8337[+]chartING (L) ING Direct Dollaro Arancio PNN Investment Partners LuxemboFixed InterestEUR51.18n/an/an/aadd to basket
8338[+]chartING (L) ING Direct Emergente Arancio PNN Investment Partners LuxemboEquityEUR48.56n/an/an/aadd to basket
8339[+]chartING (L) ING Direct Europa Arancio P NN Investment Partners LuxemboEquityEUR51.79n/an/an/aadd to basket
8340[+]chartING (L) ING Direct Liquidita Arancio P NN Investment Partners LuxemboFixed InterestEUR49.85n/an/an/aadd to basket
8341[+]chartING (L) ING Direct Materie Prime Arnacio PNN Investment Partners LuxemboCommodity/EnergyEUR50.43n/an/an/aadd to basket
8342[+]chartING (L) ING Direct Mondo Arancio P NN Investment Partners LuxemboFixed InterestEUR49.05n/an/an/aadd to basket
8343[+]chartING (L) ING Direct Prospettiva Arancio PNN Investment Partners LuxemboMixed AssetEUR50.22n/an/an/aadd to basket
8344[+]chartING (L) ING Direct Reddito Arancio PNN Investment Partners LuxemboMixed AssetEUR49.55n/an/an/aadd to basket
8345[+]chartING (L) ING Direct Sviluppo Arancio PNN Investment Partners LuxemboFixed InterestEUR48.21n/an/an/aadd to basket
8346[+]chartING (L) ING Direct Valore Arancio PNN Investment Partners LuxemboFixed InterestEUR49.21n/an/an/aadd to basket
8347[+]chartING (L) US High Yield P USDNN Investment Partners LuxemboFixed InterestUSD250.02n/an/an/aadd to basket
8348[+]chartING Direct Borsa Protetta Arancio Agosto P Cap EURNN Investment Partners LuxemboStructured ProductsEUR68.861.61.57.8add to basket
8349[+]chartING Direct Borsa Protetta Arancio Febbraio Cap EURNN Investment Partners LuxemboStructured ProductsEUR68. to basket
8350[+]chartING Direct Borsa Protetta Arancio Maggio Cap EURNN Investment Partners LuxemboStructured ProductsEUR70.361.62.09.4add to basket
8351[+]chartING Direct Borsa Protetta Arancio Novembre P Cap EURNN Investment Partners LuxemboStructured ProductsEUR67. to basket
8352[+]chartING Direct Cedola Arancio P Dis EUR NN Investment Partners LuxemboFixed InterestEUR59.08-0.4-0.71.6add to basket
8353[+]chartING Direct Convertibile Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR66.55-1.3-4.9-4.0add to basket
8354[+]chartING Direct Dividendo Arancio P Dis EURNN Investment Partners LuxemboEquityEUR60.951.81.04.9add to basket
8355[+]chartING Direct Inflazione Piu Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR58.79- to basket
8356[+]chartING Direct Mattone Arancio Dis EURNN Investment Partners LuxemboPropertyEUR61.305.17.312.3add to basket
8357[+]chartING Direct Profilo Dinamico Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR76.301.43.32.5add to basket
8358[+]chartING Direct Profilo Equilibrato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR71. to basket
8359[+]chartING Direct Profilo Moderato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR62.67-0.60.3-0.3add to basket
8360[+]chartING Direct Top Italia Arancio P Dis EURNN Investment Partners LuxemboEquityEUR54.326.211.220.0add to basket
8361[+]chartING Money MarketING Asia Pacific (HKG) LtdMoney MarketTWD16. to basket
8362[+]chartING Selected Money MarketING Asia Pacific (HKG) LtdMoney MarketTWD12. to basket
8363[+]chartINMAXXA All MarketsINMAXXA BVHedgeEUR48.122.019.445.2add to basket
8364[+]chartINMAXXA Alpha European SelectINMAXXA BVHedgeEUR1,182.58-13.3-2.015.0add to basket
8365[+]chartINMAXXA Alpha Future SpreadINMAXXA BVHedgeEUR2,140.906.710.632.8add to basket
8366[+]chartINMAXXA Alpha Global Index TraderINMAXXA BVMixed AssetEUR1,347.83-2.4-1.9-13.7add to basket
8367[+]chartInside SwedenInsiderEquitySEK207.357.60.121.3add to basket
8368[+]chartInsight Broad Opportunities B1 EURInsight Investment ManagementMixed AssetEUR1.23- to basket
8369[+]chartInsight ILF Eur Cash 6Insight Investment ManagementMoney MarketEUR0.99-0.4-0.9-1.8add to basket
8370[+]chartInsight ILF GBP Liquidity C4Insight Investment ManagementMoney MarketGBP1. to basket
8371[+]chartInsight ILF GBP Liquidity Plus 4Insight Investment ManagementMoney MarketGBP1. to basket
8372[+]chartInsight LIBOR Plus A GBPInsight Investment ManagementFixed InterestGBP1. to basket
8373[+]chartInsight Liquid ABS B Acc GBPInsight Investment ManagementFixed InterestGBP1. to basket
8374[+]chartInsight Loan S GBPInsight Investment ManagementFixed InterestGBP1.400.92.912.8add to basket
8375[+]chartInsight USD Liquidity 4Insight Investment ManagementMoney MarketUSD1. to basket
8376[+]chartInstitutional Core Euro Government BondsRobeco Institutional Asset ManFixed InterestEUR114.27-1.0-0.2n/aadd to basket
8377[+]chartInstitutional Liability Driven Core Euro Gov Bond 40Robeco Institutional Asset ManFixed InterestEUR257.18-1.7-3.80.8add to basket
8378[+]chartInstitutional Liability Driven Euro Full Disc 40Robeco Institutional Asset ManFixed InterestEUR379.93-1.7-3.8-1.5add to basket
8379[+]chartInstitutions CroissanceAmundi SGR S.p.AEquityEUR13,311.170.1-0.2-2.5add to basket
8380[+]chartInstitutions SecuriteAmundi SGR S.p.AStructured ProductsEUR12,870.92-0.2-0.3-0.3add to basket
8381[+]chartINTER ImmoProfilBNP Paribas REIM GermanyPropertyEUR54.5457.270.40.820.8add to basket
8382[+]chartInterfund Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR14.50-4.6-3.35.9add to basket
8383[+]chartInterfund Bond Global High YieldFideuram Gestions SAFixed InterestEUR10.80- to basket
8384[+]chartInterfund Bond JapanFideuram Gestions SAFixed InterestEUR5.801.5-5.37.3add to basket
8385[+]chartInterfund Bond USAFideuram Gestions SAFixed InterestEUR9.66-3.0-7.3-0.8add to basket
8386[+]chartInterfund Emerging Markets Local Currency Bond AFideuram Gestions SAFixed InterestEUR10.790.3-4.5-2.3add to basket
8387[+]chartInterfund Equity EuropeFideuram Gestions SAEquityEUR8.533.31.3-4.0add to basket
8388[+]chartInterfund Equity Global Emerging MarketsFideuram Gestions SAEquityEUR11.832.37.012.0add to basket
8389[+]chartInterfund Equity ItalyFideuram Gestions SAEquityEUR15.036.612.415.5add to basket
8390[+]chartInterfund Equity JapanFideuram Gestions SAEquityEUR4.483.87.211.7add to basket
8391[+]chartInterfund Equity Pacific Ex JapanFideuram Gestions SAEquityEUR8. to basket
8392[+]chartInterfund Equity USAFideuram Gestions SAEquityEUR12.915.79.410.5add to basket
8393[+]chartInterfund Equity USA EnerMatUtilitiesFideuram Gestions SAFixed InterestEUR12.990.40.50.4add to basket
8394[+]chartInterfund Euro Bond Long TermFideuram Gestions SAFixed InterestEUR13.24- to basket
8395[+]chartInterfund Euro Bond Medium TermFideuram Gestions SAFixed InterestEUR11.09- to basket
8396[+]chartInterfund Euro Bond Short TermFideuram Gestions SAFixed InterestEUR7.32-0.7-1.1-2.2add to basket
8397[+]chartInterfund Euro Bond Short Term 3-5Fideuram Gestions SAFixed InterestEUR13.50-0.9-0.8-0.2add to basket
8398[+]chartInterfund Euro Corporate BondFideuram Gestions SAFixed InterestEUR6.34- to basket
8399[+]chartInterfund Euro CurrencyFideuram Gestions SAMoney MarketEUR6.78-0.5-0.8-2.3add to basket
8400[+]chartInterfund GlobalFideuram Gestions SAEquityEUR145.0510.516.144.9add to basket