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Offshore Mutual / Prices & Performance

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17386 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8851[+]chartJanus Henderson Pan European Smaller Companies B Acc EURHenderson Management SAEquityEUR14.081.38.525.1add to basket
8852[+]chartJanus Henderson Unconstrained Bond A Acc USDJanus Capital FundsFixed InterestUSD10.29- to basket
8853[+]chartJanus Henderson United Kingdom Absolute Return R Acc GBPHenderson Management SAHedgeGBP3. to basket
8854[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD30.2010.226.034.7add to basket
8855[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD27.357.617.721.6add to basket
8856[+]chartJanus Henderson US Short-Term Bond A Inc USDJanus Capital FundsFixed InterestUSD10.99- to basket
8857[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD25.602.610.223.1add to basket
8858[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD27.267.822.225.1add to basket
8859[+]chartJanus Selection Balanced A USDJanus Selection FundsMixed AssetUSD236.985.213.217.9add to basket
8860[+]chartJanus Selection Flexible Income A USDJanus Selection FundsFixed InterestUSD191.27-2.3-1.2-0.9add to basket
8861[+]chartJanus Selection Global Real Estate A USDJanus Selection FundsPropertyUSD147.692.39.49.7add to basket
8862[+]chartJanus Selection High Yield A USDJanus Selection FundsFixed InterestUSD247.670.02.910.3add to basket
8863[+]chartJanus Selection High Yield Monthly Dividend A USDJanus Selection FundsFixed InterestUSD89.750.02.910.3add to basket
8864[+]chartJanus Selection Japan A USDJanus Selection FundsEquityUSD122.47n/an/an/aadd to basket
8865[+]chartJanus Selection Strategic Value A USDJanus Selection FundsEquityUSD280.982.410.022.5add to basket
8866[+]chartJanus Selection Twenty A USDJanus Selection FundsEquityUSD305.2910.125.733.8add to basket
8867[+]chartJapan & Far East EquityTheta Enhanced Asset Mgt LtdEquityUSD21.5322.073.715.48.0add to basket
8868[+]chartJapan Synthetic Warrant USDTiburon Partners LLPHedgeUSD37.5618.773.1146.0add to basket
8869[+]chartJapan Value R Inc JPYPolar CapitalEquityJPY250.353.721.518.1add to basket
8870[+]chartJAR Capital Sustainable Income UI R EURUniversal Investment LuxembourFixed InterestEUR95.38-1.8-1.4n/aadd to basket
8871[+]chartJAR ESG HY UI RUniversal Investment LuxembourFixed InterestEUR99.43102.41n/an/an/aadd to basket
8872[+]chartJavelin Select China B USDDegroof Gestion InstitutionnelEquityUSD136.633.033.08.8add to basket
8873[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD29.202.513.86.8add to basket
8874[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD13.625.030.06.1add to basket
8875[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.67-2.1-2.20.7add to basket
8876[+]chartJGF-Jupiter Europa L B Acc EURJupiter Asset ManagementEquityEUR14.07- to basket
8877[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR32.973.010.316.6add to basket
8878[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR24.23- to basket
8879[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR13. to basket
8880[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.63- to basket
8881[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD12.55-0.520.020.0add to basket
8882[+]chartJGF-Jupiter Global Financials L Acc EURJupiter Asset ManagementEquityEUR15.94- to basket
8883[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD20.9714.832.137.8add to basket
8884[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD209.54-4.3-0.521.2add to basket
8885[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD20.0112.429.630.2add to basket
8886[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR8. to basket
8887[+]chartJGF-Jupiter Strategic Total Return L Acc EURJupiter Asset ManagementMixed AssetEUR10.38-2.0-1.9-4.7add to basket
8888[+]chartJI Aggressive Strategy CLJyske Invest InternationalEquityEUR125.41-2.2-2.1-1.4add to basket
8889[+]chartJI Balanced Strategy EURJyske Invest InternationalMixed AssetEUR155.29- to basket
8890[+]chartJI Balanced Strategy GBP CLJyske Invest InternationalMixed AssetGBP141.89- to basket
8891[+]chartJI Balanced Strategy NOK CLJyske Invest InternationalMixed AssetNOK151.98- to basket
8892[+]chartJI British Bonds CLJyske Invest InternationalFixed InterestGBP381.93-0.8-1.97.0add to basket
8893[+]chartJI Chinese Equities CLJyske Invest InternationalEquityUSD530.3910.038.013.0add to basket
8894[+]chartJI Danish Bonds CLJyske Invest InternationalFixed InterestDKK256.82- to basket
8895[+]chartJI Danish Equities CLJyske Invest InternationalEquityDKK640.79-2.73.321.4add to basket
8896[+]chartJI Dollar Bonds CLJyske Invest InternationalFixed InterestUSD233.04-2.5-1.8-0.4add to basket
8897[+]chartJI Dynamic Strategy CLJyske Invest InternationalMixed AssetEUR189.68- to basket
8898[+]chartJI Emerging Local Market Bonds CLJyske Invest InternationalFixed InterestEUR167.831.1-4.6-4.1add to basket
8899[+]chartJI Emerging Market Bonds EUR CLJyske Invest InternationalFixed InterestEUR289.94- to basket
8900[+]chartJI Emerging Market Equities CLJyske Invest InternationalEquityUSD298.625.326.317.8add to basket
8901[+]chartJI Emerging Markets Bonds CLJyske Invest InternationalFixed InterestUSD495.91-1.72.314.0add to basket
8902[+]chartJI European Bonds CLJyske Invest InternationalFixed InterestEUR47.620.7-0.2-1.0add to basket
8903[+]chartJI European Equities CLJyske Invest InternationalEquityEUR155.72-3.6-0.7-2.4add to basket
8904[+]chartJI Far Eastern Equities CLJyske Invest InternationalEquityUSD890.876.728.321.9add to basket
8905[+]chartJI Favourite Bonds CLJyske Invest InternationalFixed InterestEUR150.36-1.0-0.22.4add to basket
8906[+]chartJI Global Equities CLJyske Invest InternationalEquityUSD327.142.714.017.9add to basket
8907[+]chartJI Growth Strategy CLJyske Invest InternationalMixed AssetEUR134.27- to basket
8908[+]chartJI High Grade Corporate Bonds CLJyske Invest InternationalFixed InterestEUR137.61- to basket
8909[+]chartJI High Yield Corporate Bonds CLJyske Invest InternationalFixed InterestEUR202.28-0.63.611.0add to basket
8910[+]chartJI Income Strategy CLJyske Invest InternationalFixed InterestEUR45.43-1.4-0.12.6add to basket
8911[+]chartJI Indian Equities CLJyske Invest InternationalEquityUSD498.173.814.317.2add to basket
8912[+]chartJI Stable Strategy CLJyske Invest InternationalMixed AssetEUR179.86- to basket
8913[+]chartJI Swedish Bonds CLJyske Invest InternationalFixed InterestSEK318.870.50.40.1add to basket
8914[+]chartJI US Equities CLJyske Invest InternationalEquityUSD227.696.316.529.6add to basket
8915[+]chartJK CapitalIFM Independent Fund ManagemenEquityCHF1,061.05- to basket
8916[+]chartJK Global Opportunities Acc USDJK Investment Management LLPHedgeUSD283.969.526.624.9add to basket
8917[+]chartJMF-Jupiter Managed European Portfolio E Acc EURJupiter Asset ManagementEquityEUR487. to basket
8918[+]chartJMF-Jupiter Merlin International Balanced Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR17. to basket
8919[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR19.432.65.14.2add to basket
8920[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR12. to basket
8921[+]chartJOHCM Asia ex Japan B EURJO Hambro Capital ManagementEquityEUR1.99-5.0-2.1-2.0add to basket
8922[+]chartJOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital ManagementEquityGBP2.01-7.4-2.411.6add to basket
8923[+]chartJOHCM Continental European B GBPJO Hambro Capital ManagementEquityGBP4.32-3.311.628.5add to basket
8924[+]chartJOHCM Emerging Markets B GBPJO Hambro Capital ManagementEquityGBP1.50-2.312.929.6add to basket
8925[+]chartJOHCM European Concentrated Value B Hedged Inc SGDJO Hambro Capital ManagementEquitySGD1.02-2.03.3n/aadd to basket
8926[+]chartJOHCM European Select Value B GBPJO Hambro Capital ManagementEquityGBP5.27-7.42.826.4add to basket
8927[+]chartJOHCM Global Emerging Markets Opportunities B GBPJO Hambro Capital ManagementEquityGBP1.26-5.610.623.4add to basket
8928[+]chartJOHCM Global Income Builder SeedJO Hambro Capital ManagementMixed AssetGBP1.01n/an/an/aadd to basket
8929[+]chartJOHCM Global Opportunities B GBPJO Hambro Capital ManagementEquityGBP2.04- to basket
8930[+]chartJOHCM Global Select B GBPJO Hambro Capital ManagementEquityGBP2.844.213.921.0add to basket
8931[+]chartJOHCM Japan B GBPJO Hambro Capital ManagementEquityGBP2.48-0.912.929.9add to basket
8932[+]chartJOHCM Japan Dividend Growth B EURJO Hambro Capital ManagementEquityEUR1.44-1.10.7-0.7add to basket
8933[+]chartJOHCM UK Dynamic YJO Hambro Capital ManagementEquityGBP1.062.2n/an/aadd to basket
8934[+]chartJOHCM UK Growth BJO Hambro Capital ManagementEquityGBP3.031.19.613.6add to basket
8935[+]chartJOHCM US Small Mid Cap Equity A GBPJO Hambro Capital ManagementEquityGBP1.661.45.737.7add to basket
8936[+]chartJohn Hancock Global Disciplined Value (Ex-US) C Acc USDJohn Hancock Advisors LLCEquityUSD12.252.515.8n/aadd to basket
8937[+]chartJohn Hancock Global Quality Growth (Ex-US) C Acc USDJohn Hancock Advisors LLCEquityUSD14.017.428.6n/aadd to basket
8938[+]chartJohn Hancock Short Duration Credit Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD10.19-0.31.2n/aadd to basket
8939[+]chartJohn Hancock Strategic Income Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD10.41-1.0n/an/aadd to basket
8940[+]chartJohn Hancock US Large Cap Equity C Acc USDJohn Hancock Advisors LLCEquityUSD12.612.1n/an/aadd to basket
8941[+]chartJohn Locke Cyril Systematic EURJohn Locke InvestmentsHedgeEUR28,115.932.815.79.6add to basket
8942[+]chartJOM KomodoJOM Fund ManagementEquityEUR162.690.5-5.25.0add to basket
8943[+]chartJOM SilkkitieJOM Fund ManagementEquityEUR254.87-5.3-10.9-13.5add to basket
8944[+]chartJPM 1057 FTSE 100 / EuroStoxx 50 / Russell 2000 Defensive Autocall (8.8%) EISJ.P. Morgan Structured ProductStructured ProductsGBP102.220.1n/an/aadd to basket
8945[+]chartJPM Africa Equity D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.9617.329.9-3.8add to basket
8946[+]chartJPM Aggregate Bond A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.69- to basket
8947[+]chartJPM America Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR17.083.12.414.9add to basket
8948[+]chartJPM ASEAN Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD25.2213.826.923.6add to basket
8949[+]chartJPM Asia Growth A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD32.277.432.431.4add to basket
8950[+]chartJPM Asia Pacific Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD148.457.831.925.7add to basket
8951[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD22.321.97.910.6add to basket
8952[+]chartJPM Asian Total Return Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10.53-0.71.9n/aadd to basket
8953[+]chartJPM Brazil Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD6.571.416.718.4add to basket
8954[+]chartJPM China A-Share Opportunities D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR97.15n/an/an/aadd to basket
8955[+]chartJPM China Bond A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SFixed InterestUnknown112.090.43.0n/aadd to basket
8956[+]chartJPM China D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR123.484.822.3-0.5add to basket
8957[+]chartJPM Diversified Risk A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD119.27- to basket
8958[+]chartJPM Emerging Europe Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR26.64-6.9-3.3-1.8add to basket
8959[+]chartJPM Emerging Europe Middle East & Africa Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD40.540.512.26.2add to basket
8960[+]chartJPM Emerging Markets Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD424.99-1.52.813.2add to basket
8961[+]chartJPM Emerging Markets Corporate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD103.59-1.22.4n/aadd to basket
8962[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.34-1.32.713.3add to basket
8963[+]chartJPM Emerging Markets Diversified Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR95.07- to basket
8964[+]chartJPM Emerging Markets Dividend D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR89.941.52.4-2.7add to basket
8965[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD38.1740.284.224.727.4add to basket
8966[+]chartJPM Emerging Markets Investment Grade Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD109.86- to basket
8967[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD17.644.910.58.6add to basket
8968[+]chartJPM Emerging Markets Opportunities D Acc NAV PLNJPMorgan Asset Mgmt (Europe) SEquityPLN478.42- to basket
8969[+]chartJPM Emerging Markets Small Cap A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD16.818.722.230.8add to basket
8970[+]chartJPM Emerging Markets Strategic Bond D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD106.85- to basket
8971[+]chartJPM Emerging Middle East Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.4411.817.71.1add to basket
8972[+]chartJPM Equity Premium Income A Mth NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD96.40-1.23.3n/aadd to basket
8973[+]chartJPM EU Government Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR14.991.02.00.6add to basket
8974[+]chartJPM Euro Aggregate Bond A NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.710.31.0-0.4add to basket
8975[+]chartJPM Euro Corporate Bond D NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR15.28- to basket
8976[+]chartJPM Euro Government Short Duration Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR11.10-0.3-0.3-0.8add to basket
8977[+]chartJPM Euro Money Market D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMoney MarketEUR107.68-0.3-0.5-1.1add to basket
8978[+]chartJPM Euroland Dynamic D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR232.50- to basket
8979[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR18.590.711.113.4add to basket
8980[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR19.5620.64-2.11.1-0.3add to basket
8981[+]chartJPM Europe Dynamic Small Cap A (perf) Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR47.764.914.934.8add to basket
8982[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR25.311.614.342.6add to basket
8983[+]chartJPM Europe Equity A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR50.1752.940.05.75.2add to basket
8984[+]chartJPM Europe Equity Absolute Alpha D (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR95.79-0.21.5n/aadd to basket
8985[+]chartJPM Europe Equity Plus D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.933.720.218.4add to basket
8986[+]chartJPM Europe High Yield Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR12.39- to basket
8987[+]chartJPM Europe High Yield Short Duration Bond D Acc Nav EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR101.65-0.31.3n/aadd to basket
8988[+]chartJPM Europe Select Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR119.80-0.72.4-1.3add to basket
8989[+]chartJPM Europe Small Cap A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR80.2084.633.612.429.8add to basket
8990[+]chartJPM Europe Strategic Dividend A Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR211.480.03.5-2.0add to basket
8991[+]chartJPM Europe Strategic Growth A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.5917.501.88.316.4add to basket
8992[+]chartJPM Europe Strategic Value A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.7817.70- to basket
8993[+]chartJPM Europe Sustainable Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR100.18-1.6n/an/aadd to basket
8994[+]chartJPM Financials Bond D Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR132.37- to basket
8995[+]chartJPM Flexible Credit A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.460.03.68.0add to basket
8996[+]chartJPM Global Absolute Return Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD102. to basket
8997[+]chartJPM Global Aggregate Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.771.54.65.4add to basket
8998[+]chartJPM Global Balanced D NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR183.481.87.06.4add to basket
8999[+]chartJPM Global Bond Opportunities A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD122. to basket
9000[+]chartJPM Global Capital Structure Opportunities A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR103.25- to basket