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Offshore Mutual / Prices & Performance

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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8851[+]chartJapan & Far East EquityTheta Enhanced Asset Mgt LtdEquityUSD18.9519.442.211.713.2add to basket
8852[+]chartJAR Capital Sustainable Income UI R EURUniversal InvestmentFixed InterestEUR100.011.12.1n/aadd to basket
8853[+]chartJavelin Select China B USDDegroof Gestion InstitutionnelEquityUSD99.35-1.612.67.6add to basket
8854[+]chartJB Absolute Return Com A USDGAM (Luxembourg) S.A.Commodity/EnergyUSD96.87-2.4-7.3-2.3add to basket
8855[+]chartJB BF ABS EUR B EURGAM (Luxembourg) S.A.Fixed InterestEUR107. to basket
8856[+]chartJB BF Dollar USD BGAM (Luxembourg) S.A.Fixed InterestUSD342.79-3.3-0.24.4add to basket
8857[+]chartJB BF EM Investment Grade E USDGAM (Luxembourg) S.A.Fixed InterestUSD103.22- to basket
8858[+]chartJB BF Emerging Markets Corporate Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD114.820.07.011.8add to basket
8859[+]chartJB BF Emerging Markets Inflation Linked B USDGAM (Luxembourg) S.A.Fixed InterestUSD96.955.114.8-3.3add to basket
8860[+]chartJB BF Euro EUR EGAM (Luxembourg) S.A.Fixed InterestEUR159.70-3.9-0.66.7add to basket
8861[+]chartJB BF Euro Government EUR EGAM (Luxembourg) S.A.Fixed InterestEUR166.05-5.1-2.58.0add to basket
8862[+]chartJB BF Global Convert Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR107.940.40.3-0.7add to basket
8863[+]chartJB BF Global High Yield Bond B CapGAM (Luxembourg) S.A.Fixed InterestGBP115.994.410.6-5.0add to basket
8864[+]chartJB BF Global High Yield E EURGAM (Luxembourg) S.A.Fixed InterestEUR194.463.69.1-7.7add to basket
8865[+]chartJB BF Local Emerging B USDGAM (Luxembourg) S.A.Fixed InterestUSD288.553.211.4-4.4add to basket
8866[+]chartJB BF Swiss Franc CHF EGAM (Luxembourg) S.A.Fixed InterestCHF113.78-1.6-0.80.8add to basket
8867[+]chartJB BF Total Return E EURGAM (Luxembourg) S.A.Fixed InterestEUR114.560.40.7-1.4add to basket
8868[+]chartJB EF Absolute Return Europe B EURGAM (Luxembourg) S.A.EquityEUR115.71-0.3-1.6-0.5add to basket
8869[+]chartJB EF Energy B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD104.85-1.94.9-40.4add to basket
8870[+]chartJB EF Europe Small & Mid Cap EUR EGAM (Luxembourg) S.A.EquityEUR130.3011.315.826.4add to basket
8871[+]chartJB EF Japan Stock B JPYGAM (Luxembourg) S.A.EquityJPY17,574.0013.415.631.2add to basket
8872[+]chartJB EF Luxury Brands B EURGAM (Luxembourg) S.A.EquityEUR233.7111.813.921.5add to basket
8873[+]chartJB EF Swiss CHF EGAM (Luxembourg) S.A.EquityCHF135.1710.722.522.1add to basket
8874[+]chartJB EF Swiss Small & Mid Cap CHF EGAM (Luxembourg) S.A.EquityCHF172.4314.727.635.2add to basket
8875[+]chartJB EF US Leading USD EGAM (Luxembourg) S.A.EquityUSD153.827.418.219.5add to basket
8876[+]chartJB EF US Value USD EGAM (Luxembourg) S.A.EquityUSD172.376.312.811.5add to basket
8877[+]chartJB German Focus Stock EGAM (Luxembourg) S.A.EquityEUR208.1511.412.421.1add to basket
8878[+]chartJB Global Equity Income EGAM (Luxembourg) S.A.EquityEUR82. to basket
8879[+]chartJB Global Inflation Linked Bond EGAM (Luxembourg) S.A.Fixed InterestUSD112.75- to basket
8880[+]chartJB MM Dollar USD EGAM (Luxembourg) S.A.Money MarketUSD1,182.730.20.40.0add to basket
8881[+]chartJB MM Euro EUR EGAM (Luxembourg) S.A.Money MarketEUR1,166.23-0.5-0.9-2.0add to basket
8882[+]chartJB MM Sterling GBP EGAM (Luxembourg) S.A.Money MarketGBP1,356.80- to basket
8883[+]chartJB MM Swiss Franc CHF EGAM (Luxembourg) S.A.Money MarketCHF998.36-0.6-1.1-2.5add to basket
8884[+]chartJB Multibond ABS BGAM (Luxembourg) S.A.Fixed InterestCHF95.900.21.9-0.1add to basket
8885[+]chartJB Multibond Absolute Return Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR131.802.24.1-2.3add to basket
8886[+]chartJB Multibond Absolute Return Bond Defender E EURGAM (Luxembourg) S.A.Fixed InterestEUR106.331.31.8-4.6add to basket
8887[+]chartJB Multibond Absolute Return Bond Defender R EURGAM (Luxembourg) S.A.Fixed InterestEUR98.611.82.8-1.9add to basket
8888[+]chartJB Multibond Absolute Return Bond Plus B EURGAM (Luxembourg) S.A.Fixed InterestEUR134.294.26.5-0.4add to basket
8889[+]chartJB Multibond Absolute Return Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD116. to basket
8890[+]chartJB Multibond Credit Opportunities Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR161.49- to basket
8891[+]chartJB Multicooperation Commodity E USDGAM (Luxembourg) S.A.Commodity/EnergyUSD54.13-0.24.9-37.2add to basket
8892[+]chartJB Multiopportunities Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR217.0538.830.820.2add to basket
8893[+]chartJB Multistock Africa Focus B EURGAM (Luxembourg) S.A.EquityEUR64.84-3.44.1-19.9add to basket
8894[+]chartJB Multistock Asia Focus EGAM (Luxembourg) S.A.EquityUSD116.888.527.824.1add to basket
8895[+]chartJB Multistock Eastern Europe Focus E EURGAM (Luxembourg) S.A.EquityEUR201.8313.827.025.7add to basket
8896[+]chartJB Multistock Euroland Value Stock B EURGAM (Luxembourg) S.A.EquityEUR220.2434.437.314.7add to basket
8897[+]chartJB Multistock Europe Focus E EURGAM (Luxembourg) S.A.EquityEUR89.268.310.815.0add to basket
8898[+]chartJB Multistock Health Innovation E USDGAM (Luxembourg) S.A.EquityUSD302.513.911.823.2add to basket
8899[+]chartJB Strategy Balanced CHF EGAM (Luxembourg) S.A.Mixed AssetCHF138. to basket
8900[+]chartJB Strategy Balanced EUR BGAM (Luxembourg) S.A.Mixed AssetEUR162.843.37.412.5add to basket
8901[+]chartJB Strategy Balanced USD EGAM (Luxembourg) S.A.Mixed AssetUSD119. to basket
8902[+]chartJB Strategy Growth CHF EGAM (Luxembourg) S.A.Mixed AssetCHF86. to basket
8903[+]chartJB Strategy Growth EUR BGAM (Luxembourg) S.A.Mixed AssetEUR124.365.610.715.9add to basket
8904[+]chartJB Strategy Income CHF EGAM (Luxembourg) S.A.Mixed AssetCHF106.740.02.2-0.8add to basket
8905[+]chartJB Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR164.341.23.97.5add to basket
8906[+]chartJB Strategy Income USD EGAM (Luxembourg) S.A.Mixed AssetUSD132.880.33.41.1add to basket
8907[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD25.842.08.19.3add to basket
8908[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD10.752.211.55.4add to basket
8909[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR11.270.94.810.7add to basket
8910[+]chartJGF-Jupiter Europa L B Acc EURJupiter Asset ManagementEquityEUR13. to basket
8911[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR28.775.75.634.0add to basket
8912[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR23.079.511.622.5add to basket
8913[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR12.712.96.89.5add to basket
8914[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR13.977.111.723.5add to basket
8915[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD10.583.022.3n/aadd to basket
8916[+]chartJGF-Jupiter Global Equities L Acc USDJupiter Asset ManagementEquityUSD15.847.413.58.3add to basket
8917[+]chartJGF-Jupiter Global Financials L Acc EURJupiter Asset ManagementEquityEUR14.379.616.730.8add to basket
8918[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD202.137.132.674.4add to basket
8919[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD15.671.412.221.7add to basket
8920[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR7.6613.526.020.3add to basket
8921[+]chartJGF-Jupiter North American Equities L Acc USDJupiter Asset ManagementEquityUSD21.279.816.918.2add to basket
8922[+]chartJGF-Jupiter Strategic Total Return L Acc EURJupiter Asset ManagementMixed AssetEUR10.550.30.90.3add to basket
8923[+]chartJI Aggressive Strategy CLJyske Invest InternationalEquityEUR125.927.211.237.9add to basket
8924[+]chartJI Balanced Strategy CL EURJyske Invest InternationalMixed AssetEUR150.590.64.314.1add to basket
8925[+]chartJI Balanced Strategy GBP CLJyske Invest InternationalMixed AssetGBP136.400.95.615.0add to basket
8926[+]chartJI Balanced Strategy NOK CLJyske Invest InternationalMixed AssetNOK145.471.75.518.3add to basket
8927[+]chartJI British Bonds CLJyske Invest InternationalFixed InterestGBP385.46-3.77.624.7add to basket
8928[+]chartJI Chinese Equities CLJyske Invest InternationalEquityUSD398.384.720.514.1add to basket
8929[+]chartJI Danish Bonds CLJyske Invest InternationalFixed InterestDKK251.71- to basket
8930[+]chartJI Danish Equities CLJyske Invest InternationalEquityDKK609.779.113.358.1add to basket
8931[+]chartJI Dollar Bonds CLJyske Invest InternationalFixed InterestUSD234.91-3.5-0.66.8add to basket
8932[+]chartJI Dynamic Strategy CLJyske Invest InternationalMixed AssetEUR181. to basket
8933[+]chartJI Emerging Local Market Bonds CLJyske Invest InternationalFixed InterestEUR173.264.311.414.9add to basket
8934[+]chartJI Emerging Market Bonds EUR CLJyske Invest InternationalFixed InterestEUR285.35-1.87.514.0add to basket
8935[+]chartJI Emerging Market Equities CLJyske Invest InternationalEquityUSD241.553.716.43.3add to basket
8936[+]chartJI Emerging Markets Bonds CLJyske Invest InternationalFixed InterestUSD479.86-0.68.716.9add to basket
8937[+]chartJI European Bonds CLJyske Invest InternationalFixed InterestEUR47.02-3.7-0.612.4add to basket
8938[+]chartJI European Equities CLJyske Invest InternationalEquityEUR155.7310.19.218.8add to basket
8939[+]chartJI Far Eastern Equities CLJyske Invest InternationalEquityUSD704.641.414.915.3add to basket
8940[+]chartJI Favourite Bonds CLJyske Invest InternationalFixed InterestEUR150.25- to basket
8941[+]chartJI Global Equities CLJyske Invest InternationalEquityUSD287.466.011.611.9add to basket
8942[+]chartJI Growth Strategy CLJyske Invest InternationalMixed AssetEUR127.353.87.417.5add to basket
8943[+]chartJI High Grade Corporate Bonds CLJyske Invest InternationalFixed InterestEUR133.84-0.93.612.0add to basket
8944[+]chartJI High Yield Corporate Bonds CLJyske Invest InternationalFixed InterestEUR195.021.610.014.4add to basket
8945[+]chartJI Income Strategy CLJyske Invest InternationalFixed InterestEUR45.24- to basket
8946[+]chartJI Indian Equities CLJyske Invest InternationalEquityUSD423.325.118.532.0add to basket
8947[+]chartJI Stable Strategy CLJyske Invest InternationalMixed AssetEUR176.50- to basket
8948[+]chartJI Swedish Bonds CLJyske Invest InternationalFixed InterestSEK315.70-2.90.611.8add to basket
8949[+]chartJI US Equities CLJyske Invest InternationalEquityUSD194.027.712.023.1add to basket
8950[+]chartJK CapitalIndependent Fund ManagementEquityCHF997.142.511.6-6.4add to basket
8951[+]chartJK Global Opportunities Acc USDJK Investment Management LLPHedgeUSD222. to basket
8952[+]chartJMF-Jupiter Managed European Portfolio E Acc EURJupiter Asset ManagementEquityEUR458. to basket
8953[+]chartJMF-Jupiter Merlin International Balanced Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR16.374.38.218.5add to basket
8954[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR18.347.312.027.3add to basket
8955[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR11.38-0.12.4n/aadd to basket
8956[+]chartJMH Absolute Return SICAV SIF Flexible Allocation USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD173.353.43.0n/aadd to basket
8957[+]chartJOHCM Asia ex Japan B EURJO Hambro Capital ManagementEquityEUR2.032.620.444.9add to basket
8958[+]chartJOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital ManagementEquityGBP2.120.320.363.5add to basket
8959[+]chartJOHCM Continental European B GBPJO Hambro Capital ManagementEquityGBP4.088.623.531.1add to basket
8960[+]chartJOHCM Emerging Markets B GBPJO Hambro Capital ManagementEquityGBP1.376.635.341.2add to basket
8961[+]chartJOHCM European Select Value B GBPJO Hambro Capital ManagementEquityGBP5.179.324.839.4add to basket
8962[+]chartJOHCM Global Emerging Markets Opportunities B EURJO Hambro Capital ManagementEquityEUR1.318.024.840.8add to basket
8963[+]chartJOHCM Global Opportunities B GBPJO Hambro Capital ManagementEquityGBP2.106.121.459.8add to basket
8964[+]chartJOHCM Global Select B GBPJO Hambro Capital ManagementEquityGBP2.524.323.540.9add to basket
8965[+]chartJOHCM Japan B GBPJO Hambro Capital ManagementEquityGBP2.3010.430.547.8add to basket
8966[+]chartJOHCM Japan Dividend Growth B EURJO Hambro Capital ManagementEquityEUR1.4510.320.1n/aadd to basket
8967[+]chartJOHCM UK Growth BJO Hambro Capital ManagementEquityGBP2.8310.624.711.3add to basket
8968[+]chartJohn Locke Cyril Systematic EURJohn Locke InvestmentsHedgeEUR24,865. to basket
8969[+]chartJOM KomodoJOM Fund ManagementEquityEUR163.911.721.438.0add to basket
8970[+]chartJOM SilkkitieJOM Fund ManagementEquityEUR284.891.724.131.9add to basket
8971[+]chartJPM Africa Equity D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD8.612.48.6-24.5add to basket
8972[+]chartJPM Aggregate Bond A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.45- to basket
8973[+]chartJPM America Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.078.715.950.5add to basket
8974[+]chartJPM ASEAN Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.822.611.35.7add to basket
8975[+]chartJPM Asia Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD106.684.624.28.4add to basket
8976[+]chartJPM Asia Pacific Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD113.895.620.210.7add to basket
8977[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD20.793.19.917.3add to basket
8978[+]chartJPM Asian Total Return Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10.30-0.5n/an/aadd to basket
8979[+]chartJPM Brazil Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD5.965.336.4-20.4add to basket
8980[+]chartJPM China A-Share Opportunities A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityUnknown109.532.65.7n/aadd to basket
8981[+]chartJPM China Bond A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SFixed InterestUnknown108.500.64.3n/aadd to basket
8982[+]chartJPM China D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR99.404.119.743.4add to basket
8983[+]chartJPM Diversified Risk D Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD114.622.64.37.0add to basket
8984[+]chartJPM Emerging Europe Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR27.2211.020.810.5add to basket
8985[+]chartJPM Emerging Europe Middle East & Africa Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD36.176.319.1-7.5add to basket
8986[+]chartJPM Emerging Markets Aggregate Bond I Hedged Acc GBPJPMorgan Asset Mgmt (Europe) SFixed InterestGBP72.7872.780.89.7n/aadd to basket
8987[+]chartJPM Emerging Markets Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD409.50- to basket
8988[+]chartJPM Emerging Markets Corporate Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD147.281.48.312.7add to basket
8989[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.860.59.814.9add to basket
8990[+]chartJPM Emerging Markets Diversified Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR86.8012.326.932.5add to basket
8991[+]chartJPM Emerging Markets Dividend A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD98.865.920.5-0.4add to basket
8992[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD30.7232.415.224.67.7add to basket
8993[+]chartJPM Emerging Markets Investment Grade Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD128.34-2.54.310.7add to basket
8994[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.930.37.3-10.6add to basket
8995[+]chartJPM Emerging Markets Opportunities D Acc NAV PLNJPMorgan Asset Mgmt (Europe) SEquityPLN431.4310.026.230.6add to basket
8996[+]chartJPM Emerging Markets Small Cap A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD13.624.221.227.1add to basket
8997[+]chartJPM Emerging Markets Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD104.631.38.2n/aadd to basket
8998[+]chartJPM Emerging Middle East Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.615.84.0-15.4add to basket
8999[+]chartJPM EU Government Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR14.57-5.1-2.110.8add to basket
9000[+]chartJPM Euro Aggregate Bond A NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.47-4.0-1.08.5add to basket