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Offshore Mutual / Prices & Performance

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17280 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8701[+]chartiShares Emerging Markets Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD137.3513.329.231.0add to basket
8702[+]chartiShares Emerging Markets Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD122.22-0.43.817.6add to basket
8703[+]chartiShares Emerging Markets Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP23. to basket
8704[+]chartiShares EMU Index (IE) Inst Acc NAVBlackRock Index Selection FundEquityEUR16.482.69.814.7add to basket
8705[+]chartiShares Euro Aggregate Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR113.92- to basket
8706[+]chartiShares Euro Credit Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.14- to basket
8707[+]chartiShares Euro Government Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.50- to basket
8708[+]chartiShares Euro Government Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR121.33- to basket
8709[+]chartiShares Euro Government Inflation-Linked Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.601.12.32.6add to basket
8710[+]chartiShares Euro Investment Grade Corporate Bond Index (IE) Inst Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.96- to basket
8711[+]chartiShares Europe Equity Index (LU) A2 EURBlackRock (Luxembourg) S.A.EquityEUR158. to basket
8712[+]chartiShares Europe ex-UK Index (IE) Flexible AccBlackRock Index Selection FundEquityEUR26.5326.571.97.612.7add to basket
8713[+]chartiShares Europe Index (IE) Inst Acc NAV EURBlackRock Index Selection FundEquityEUR16.862.44.87.1add to basket
8714[+]chartiShares GiltTrak Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP24.42-2.6-0.610.1add to basket
8715[+]chartiShares Global Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD98. to basket
8716[+]chartiShares Global Inflation-Linked Bond Index (US Dollar Hedged) (IE) I Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD12.79- to basket
8717[+]chartiShares Green Bond Index (IE) Institutional NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.04-1.8n/an/aadd to basket
8718[+]chartiShares Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD176.6913.019.529.8add to basket
8719[+]chartiShares Japan Index (IE) Flexible Acc USDBlackRock Index Selection FundEquityUSD15.4115.4312.319.131.5add to basket
8720[+]chartiShares North America Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD193.3911.215.130.5add to basket
8721[+]chartiShares North America Index (IE) Inst Acc NAV USDBlackRock Index Selection FundEquityUSD20.7410.915.231.2add to basket
8722[+]chartiShares Pacific ex Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD131.646.813.717.9add to basket
8723[+]chartiShares Pacific Index (IE) Inst NAV USDBlackRock Index Selection FundEquityUSD17.445.913.518.7add to basket
8724[+]chartiShares Physical Gold ETC USDiSharesCommodity/EnergyUSD26. to basket
8725[+]chartiShares Physical Palladium ETC USDiSharesCommodity/EnergyUSD30.3810.332.130.4add to basket
8726[+]chartiShares Physical Platinum ETC USDiSharesCommodity/EnergyUSD14.450.9-2.8-15.9add to basket
8727[+]chartiShares Physical Silver ETC USDiSharesCommodity/EnergyUSD16.16-3.7-8.90.4add to basket
8728[+]chartiShares UK Credit Bond Index (IE) Inst Acc Nav GBPBlackRock Fixed Inc Dub Fd plcFixed InterestGBP18.91-1.8n/an/aadd to basket
8729[+]chartiShares UK Index (IE) GBPBlackRock Index Selection FundEquityGBP41.7441.99-0.53.517.5add to basket
8730[+]chartiShares Ultra High Quality Euro Government Bond Index (IE) Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.10-1.9-2.6n/aadd to basket
8731[+]chartiShares US Corporate Bond Index (IE) Inst Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD15.70-1.5n/an/aadd to basket
8732[+]chartiShares US Index (IE) FlexibleBlackRock Index Selection FundEquityUSD59.7659.8211.716.336.1add to basket
8733[+]chartiShares World Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD175.9610.116.825.9add to basket
8734[+]chartiShares World ex-Euro Government Bond Index (IE) I NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.36- to basket
8735[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD150.810.51.9-0.9add to basket
8736[+]chartISP Helium Special Situations GBPInvestment Solutions PartnersEquityGBP3,410.122.70.3-20.7add to basket
8737[+]chartIstanbul EquityIPConcept (Luxemburg) SAEquityEUR11.3511.80-14.2-3.5-36.0add to basket
8738[+]chartItaly Long Short A CapBANOR SICAVHedgeEUR13.07- to basket
8739[+]chartITAU Active Asset Allocation Aggressive Growth 1Itau Private Bank InternationaMixed AssetUSD164.728.112.618.6add to basket
8740[+]chartITAU Active Asset Allocation Conservative 1Itau Private Bank InternationaMixed AssetUSD126.623.66.97.7add to basket
8741[+]chartITAU Active Asset Allocation F Fixed Income Conservative 1Itau Private Bank InternationaEquityUSD113.770.10.23.2add to basket
8742[+]chartITAU Active Asset Allocation Growth 1Itau Private Bank InternationaMixed AssetUSD152.596.611.115.5add to basket
8743[+]chartITAU Active Asset Allocation Moderate 1Itau Private Bank InternationaMixed AssetUSD139.635.19.111.8add to basket
8744[+]chartIVA Global I A USDInternational Val Advisers LLCMixed AssetUSD177.434.69.213.5add to basket
8745[+]chartIVI European EURIntrinsic Value InvestorsEquityEUR22.233.97.627.8add to basket
8746[+]chartIvy Global Investors Emerging Markets Equity C USDIvy Investment Management CompEquityUSD1,597.7813.230.9n/aadd to basket
8747[+]chartIvy Global Investors Energy C USDIvy Investment Management CompEquityUSD1,041.1213.2-18.5n/aadd to basket
8748[+]chartIvy Global Investors High Income CIvy Investment Management CompFixed InterestUSD1, to basket
8749[+]chartIvy Global Investors US Mid Cap Growth C USDIvy Investment Management CompEquityUSD1,323.6815.922.621.9add to basket
8750[+]chartJ Chahine Digital Stars Europe Ex UK GBPJ Chahine CapitalEquityGBP387.413.825.075.8add to basket
8751[+]chartJ Chahine Digital Stars Europe GBPJ Chahine CapitalEquityGBP330.737.216.337.8add to basket
8752[+]chartJ Chahine Digital Stars Europe Smaller Companies EURJ Chahine CapitalEquityEUR132.856.124.3n/aadd to basket
8753[+]chartJ Chahine Digital Stars US Equities R Acc EURJ Chahine CapitalEquityEUR102.01n/an/an/aadd to basket
8754[+]chartJ8 Futures B1Pairstech Capital Management LHedgeUSD107.85n/an/an/aadd to basket
8755[+]chartJames River III Select Credit AJames River Capital CorpHedgeUSD1,956.73-2.2-1.6-0.3add to basket
8756[+]chartJanus Henderson Absolute Return Income A Acc USDJanus Capital FundsFixed InterestUSD10.200.61.4n/aadd to basket
8757[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD28.048.211.718.0add to basket
8758[+]chartJanus Henderson Continental European B Acc EURHenderson Management SAEquityEUR9. to basket
8759[+]chartJanus Henderson Emerging Markets A Acc USDJanus Capital FundsEquityUSD11.167.022.523.0add to basket
8760[+]chartJanus Henderson Emerging Markets B Acc USDHenderson Management SAEquityUSD12.057.9n/an/aadd to basket
8761[+]chartJanus Henderson Emerging Markets Leaders U Acc USDJanus Capital FundsEquityUSD10.80n/an/an/aadd to basket
8762[+]chartJanus Henderson Europe A Acc EURJanus Capital FundsEquityEUR16.774.41.7-32.7add to basket
8763[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.72-2.5-0.5-0.8add to basket
8764[+]chartJanus Henderson Global Adaptive Capital Appreciation I Acc USDJanus Capital FundsMixed AssetUSD12.177.013.4n/aadd to basket
8765[+]chartJanus Henderson Global Adaptive Capital Preservation IJanus Capital FundsMixed AssetUSD10.272.0n/an/aadd to basket
8766[+]chartJanus Henderson Global Adaptive Multi-Asset A Acc USDJanus Capital FundsMixed AssetUSD10.803.72.3n/aadd to basket
8767[+]chartJanus Henderson Global Diversified Alternatives A Acc USDJanus Capital FundsHedgeUSD9.781.2-0.5-3.6add to basket
8768[+]chartJanus Henderson Global Equity Market Neutral R Acc USDHenderson Management SAHedgeUSD10.665.57.2n/aadd to basket
8769[+]chartJanus Henderson Global Equity R Acc USDHenderson Management SAEquityUSD13.5211.623.338.7add to basket
8770[+]chartJanus Henderson Global Flexible Income A USDJanus Capital FundsFixed InterestUSD10.051.36.1-0.1add to basket
8771[+]chartJanus Henderson Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD13.981.55.511.9add to basket
8772[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.72- to basket
8773[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD31.487.114.73.7add to basket
8774[+]chartJanus Henderson Global Real Estate A Inc USDJanus Capital FundsPropertyUSD13.651.47.56.3add to basket
8775[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD18.588.516.213.1add to basket
8776[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD12.0018.036.164.7add to basket
8777[+]chartJanus Henderson Global Unconstrained Bond A Hedged Inc AUDJanus Capital FundsFixed InterestAUD9.340.42.0n/aadd to basket
8778[+]chartJanus Henderson Global Value A Acc USDJanus Capital FundsEquityUSD16.884.010.510.1add to basket
8779[+]chartJanus Henderson High Yield A Inc USDJanus Capital FundsFixed InterestUSD8. to basket
8780[+]chartJanus Henderson Horizon Asian Dividend Income X2 Acc USDHenderson Management SAEquityUSD20.379.321.515.7add to basket
8781[+]chartJanus Henderson Horizon Asian Growth X2 Acc USDHenderson Management SAEquityUSD118.529.327.126.0add to basket
8782[+]chartJanus Henderson Horizon Asia-Pacific Property Equities X2 Acc USDHenderson Management SAPropertyUSD16.505.89.15.2add to basket
8783[+]chartJanus Henderson Horizon China X2 Acc USDHenderson Management SAEquityUSD22.4221.247.359.1add to basket
8784[+]chartJanus Henderson Horizon Emerging Market Corporate Bond X2 Acc USDHenderson Management SAFixed InterestUSD117.030.64.316.1add to basket
8785[+]chartJanus Henderson Horizon Euro Corporate Bond X2 Acc EURHenderson Management SAFixed InterestEUR136.43- to basket
8786[+]chartJanus Henderson Horizon Euro High Yield Bond X2 Acc EURHenderson Management SAFixed InterestEUR118. to basket
8787[+]chartJanus Henderson Horizon Euroland X2 Acc EURHenderson Management SAEquityEUR46.580.04.814.1add to basket
8788[+]chartJanus Henderson Horizon European Growth R1 Dis EURHenderson Management SAEquityEUR18.632.38.719.3add to basket
8789[+]chartJanus Henderson Horizon Global Corporate Bond X2 Acc USDHenderson Management SAFixed InterestUSD107.59- to basket
8790[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD116.236.815.014.6add to basket
8791[+]chartJanus Henderson Horizon Global High Yield Bond X2 Acc USDHenderson Management SAFixed InterestUSD102.442.1n/an/aadd to basket
8792[+]chartJanus Henderson Horizon Global Multi-Asset A2 Acc GBPHenderson Management SAMixed AssetGBP11.050.62.9n/aadd to basket
8793[+]chartJanus Henderson Horizon Global Natural Resources X2 Acc EURHenderson Management SACommodity/EnergyEUR101.897.9-6.33.3add to basket
8794[+]chartJanus Henderson Horizon Global Property Equities X2 Acc USDHenderson Management SAPropertyUSD18.820.03.95.7add to basket
8795[+]chartJanus Henderson Horizon Global Technology X2 Acc USDHenderson Management SAEquityUSD78.4717.536.262.1add to basket
8796[+]chartJanus Henderson Horizon Japan Opportunities X2 Acc USDHenderson Management SAEquityUSD16.9211.015.236.1add to basket
8797[+]chartJanus Henderson Horizon Japanese Smaller Companies X2 Acc USDHenderson Management SAEquityUSD59.5011.716.260.4add to basket
8798[+]chartJanus Henderson Horizon Pan European Alpha S2 Acc EURHenderson Management SAEquityEUR14.08- to basket
8799[+]chartJanus Henderson Horizon Pan European Dividend Income A2 EURHenderson Management SAEquityEUR10.382.75.2n/aadd to basket
8800[+]chartJanus Henderson Horizon Pan European Equity X2 Acc EURHenderson Management SAEquityEUR26.05- to basket
8801[+]chartJanus Henderson Horizon Pan European Property Equities X2 Acc EURHenderson Management SAPropertyEUR41.366.811.512.6add to basket
8802[+]chartJanus Henderson Horizon Pan European Smaller Companies X2 Acc EURHenderson Management SAEquityEUR50.125.417.442.9add to basket
8803[+]chartJanus Henderson Horizon Strategic Bond A2 USDHenderson Management SAFixed InterestUSD100.150.0n/an/aadd to basket
8804[+]chartJanus Henderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR100.63- to basket
8805[+]chartJanus Henderson Horizon US Growth X2 Acc USDHenderson Management SAEquityUSD23.2312.215.225.0add to basket
8806[+]chartJanus Henderson INTECH Emerging Markets Managed Volatility U Hedged Inc EURJanus Capital FundsEquityEUR9.67n/an/an/aadd to basket
8807[+]chartJanus Henderson INTECH European Core A Acc EURJanus Capital FundsEquityEUR12.373.57.58.9add to basket
8808[+]chartJanus Henderson INTECH Global All Country Low Volatility Z AccJanus Capital FundsEquityGBP150.00-2.21.936.5add to basket
8809[+]chartJanus Henderson INTECH Global Income Managed Volatility E Hedged Acc EURJanus Capital FundsEquityEUR10.75-3.83.1-1.7add to basket
8810[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD37.189.316.027.7add to basket
8811[+]chartJanus Henderson Latin American R Acc USDHenderson Management SAEquityUSD15.0110.521.033.4add to basket
8812[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD20. to basket
8813[+]chartJanus Henderson Pan European R Acc EURHenderson Management SAEquityEUR6.351.62.84.3add to basket
8814[+]chartJanus Henderson Pan European Smaller Companies B Acc EURHenderson Management SAEquityEUR14.075.312.334.2add to basket
8815[+]chartJanus Henderson Unconstrained Bond A Acc USDJanus Capital FundsFixed InterestUSD10.340.42.03.3add to basket
8816[+]chartJanus Henderson United Kingdom Absolute Return R Acc GBPHenderson Management SAHedgeGBP3.03- to basket
8817[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD30.3414.624.132.7add to basket
8818[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD27.409.514.018.2add to basket
8819[+]chartJanus Henderson US Short-Term Bond A Inc USDJanus Capital FundsFixed InterestUSD11.01- to basket
8820[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD25.947.46.220.7add to basket
8821[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD27.0913.918.123.2add to basket
8822[+]chartJanus Selection Balanced A USDJanus Selection FundsMixed AssetUSD238.928.011.417.1add to basket
8823[+]chartJanus Selection Flexible Income A USDJanus Selection FundsFixed InterestUSD191.79-2.4-0.40.2add to basket
8824[+]chartJanus Selection Global Real Estate A USDJanus Selection FundsPropertyUSD146.531.57.46.1add to basket
8825[+]chartJanus Selection High Yield A USDJanus Selection FundsFixed InterestUSD246.990.92.111.0add to basket
8826[+]chartJanus Selection High Yield Monthly Dividend A USDJanus Selection FundsFixed InterestUSD90.360.92.111.0add to basket
8827[+]chartJanus Selection Japan A USDJanus Selection FundsEquityUSD122.47n/an/an/aadd to basket
8828[+]chartJanus Selection Strategic Value A USDJanus Selection FundsEquityUSD284.807.26.020.0add to basket
8829[+]chartJanus Selection Twenty A USDJanus Selection FundsEquityUSD306.5816.225.733.8add to basket
8830[+]chartJapan & Far East EquityTheta Enhanced Asset Mgt LtdEquityUSD21.4722.038.816.515.3add to basket
8831[+]chartJapan Synthetic Warrant USDTiburon Partners LLPHedgeUSD36.3031.344.5177.9add to basket
8832[+]chartJapan Value R Inc JPYPolar CapitalEquityJPY249.8911.816.226.4add to basket
8833[+]chartJAR Capital Sustainable Income UI R EURUniversal Investment LuxembourFixed InterestEUR95.67-2.0-2.1n/aadd to basket
8834[+]chartJAR ESG HY UI RUniversal Investment LuxembourFixed InterestEUR99.68102.67n/an/an/aadd to basket
8835[+]chartJavelin Select China B USDDegroof Gestion InstitutionnelEquityUSD143.9117.044.335.0add to basket
8836[+]chartJGF-Jupiter Asia Pacific Income N Acc USDJupiter Asset ManagementEquityUSD10.11n/an/an/aadd to basket
8837[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD14.1917.431.330.9add to basket
8838[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.84-1.7-1.03.3add to basket
8839[+]chartJGF-Jupiter Europa L B Acc EURJupiter Asset ManagementEquityEUR13.970.77.111.8add to basket
8840[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR32.645.816.022.3add to basket
8841[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR23.990.74.66.8add to basket
8842[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR13. to basket
8843[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.523.31.48.4add to basket
8844[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD12.915.822.8n/aadd to basket
8845[+]chartJGF-Jupiter Global Financials L Acc EURJupiter Asset ManagementEquityEUR16.234.39.421.5add to basket
8846[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD20.3718.028.735.5add to basket
8847[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD219.171.513.929.0add to basket
8848[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD19.9617.628.439.4add to basket
8849[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR8.7912.18.836.7add to basket
8850[+]chartJGF-Jupiter Strategic Total Return L Acc EURJupiter Asset ManagementMixed AssetEUR10.37-1.8-1.7-4.0add to basket