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Offshore Mutual / Prices & Performance

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17280 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10351[+]chartLyxor Dynamic WaterLyxor Asset Management S.A.SCommodity/EnergyUSD12.995.620.317.3add to basket
10352[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR144. to basket
10353[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD10.177.7-1.2-17.0add to basket
10354[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR30. to basket
10355[+]chartLyxor European Senior Debt II EURLyxor Asset MgtFixed InterestEUR1,004.06-0.5-1.6-0.3add to basket
10356[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10357[+]chartLyxor Evolution Fixed Income DR Inc EURLyxor Asset Management S.A.SHedgeEUR98.75-1.6-2.3n/aadd to basket
10358[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
10359[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
10360[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1,148.901.83.34.4add to basket
10361[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR124. to basket
10362[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR105.650.40.6-1.9add to basket
10363[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR100,491.77-0.4-0.2-0.7add to basket
10364[+]chartLyxor Investment Gari European Equity B Acc EURLyxor Asset MgtEquityEUR1, to basket
10365[+]chartLyxor Kingdon Global Long Short Equity A EURLyxor Asset Management S.A.SHedgeEUR99.257.76.0n/aadd to basket
10366[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
10367[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD104.730.52.0n/aadd to basket
10368[+]chartLyxor Planet European Equities ALyxor Asset MgtEquityEUR100.753.1n/an/aadd to basket
10369[+]chartLyxor Planet European Flexible ALyxor Asset MgtMixed AssetEUR101.452.1n/an/aadd to basket
10370[+]chartLyxor Portland Hill A EURLyxor Asset Management S.A.SHedgeEUR99.48n/an/an/aadd to basket
10371[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR98.761.21.1n/aadd to basket
10372[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD14. to basket
10373[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF103.02- to basket
10374[+]chartLyxor US Equity SI GBPLyxor Asset Management S.A.SHedgeGBP100.55n/an/an/aadd to basket
10375[+]chartLyxor Wells Capital Financial Credit A USDLyxor Asset Management S.A.SFixed InterestUSD107.124.1n/an/aadd to basket
10376[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR117.373.83.1-0.1add to basket
10377[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR47.4149.31-9.8-26.35.4add to basket
10378[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR99.69103.68-8.1-22.2-9.5add to basket
10379[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR159.942.54.67.2add to basket
10380[+]chartM&G (Lux) Absolute Return Bond AH Acc USDM&G Securities LimitedFixed InterestUSD10.451.63.5n/aadd to basket
10381[+]chartM&G (Lux) Conservative Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.95n/an/an/aadd to basket
10382[+]chartM&G (Lux) Dynamic Allocation B Acc EURM&G Securities LimitedMixed AssetEUR9.87n/an/an/aadd to basket
10383[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A H Acc EURM&G Securities LimitedFixed InterestEUR10.14-0.6n/an/aadd to basket
10384[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Acc EURM&G Securities LimitedMixed AssetEUR11.027.3n/an/aadd to basket
10385[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Securities LimitedFixed InterestUSD9.99n/an/an/aadd to basket
10386[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Securities LimitedEquityUSD9.82n/an/an/aadd to basket
10387[+]chartM&G (Lux) Global Target Return B Acc EURM&G Securities LimitedMixed AssetEUR10.332.3n/an/aadd to basket
10388[+]chartM&G (LUX) Income Allocation B Q Acc EURM&G Securities LimitedMixed AssetEUR9.77n/an/an/aadd to basket
10389[+]chartM&G Alpha Opportunity A EURM&G IrelandEquityEUR100.491.23.39.5add to basket
10390[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP86.110.92.310.3add to basket
10391[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.03-0.72.9n/aadd to basket
10392[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.16-5.6-2.3n/aadd to basket
10393[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.175.57.9n/aadd to basket
10394[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.472.52.9n/aadd to basket
10395[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.602.87.8n/aadd to basket
10396[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandFixed InterestGBP1.010.11.6n/aadd to basket
10397[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP1.031.24.3n/aadd to basket
10398[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.071.94.6n/aadd to basket
10399[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.050.34.0n/aadd to basket
10400[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.050.91.8n/aadd to basket
10401[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Securities LimitedFixed InterestEUR10.07n/an/an/aadd to basket
10402[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,351.39-0.92.410.3add to basket
10403[+]chartM&G Offshore Global Basics XM&G GuernseyEquityGBX3,226.26- to basket
10404[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX158.082.01.631.6add to basket
10405[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX991.51- to basket
10406[+]chartM&G Offshore Global Leaders AM&G GuernseyEquityGBX4,712.894.98.940.0add to basket
10407[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX127.84-6.4-5.417.9add to basket
10408[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX232.852.63.042.6add to basket
10409[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX150. to basket
10410[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX122.571.53.117.3add to basket
10411[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX138.41- to basket
10412[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.840.71.34.7add to basket
10413[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,649.84- to basket
10414[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR73.370.31.0-0.3add to basket
10415[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR172.710.68.112.5add to basket
10416[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR205.494.31.814.2add to basket
10417[+]chartMacquarie Absolute Return MBS I USDMacquarie Bank Intl LtdFixed InterestUSD10.10n/an/an/aadd to basket
10418[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD18.596.916.63.0add to basket
10419[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD24.056.416.42.5add to basket
10420[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR13.557.714.217.3add to basket
10421[+]chartMacquarie China New Stars C USDMacquarie Bank Intl LtdEquityUSD13.2913.833.227.8add to basket
10422[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.590.41.13.2add to basket
10423[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.06- to basket
10424[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.872.45.711.5add to basket
10425[+]chartMacquarie Global Income Opportunities C USDMacquarie Bank Intl LtdFixed InterestUSD10.471.33.14.1add to basket
10426[+]chartMacquarie Global Listed Infrastructure C USDMacquarie Bank Intl LtdEquityUSD13.72- to basket
10427[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.280.81.2-2.8add to basket
10428[+]chartMacquarie Global Multi Asset Income I USDMacquarie Bank Intl LtdMixed AssetUSD9.93n/an/an/aadd to basket
10429[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.9212.219.01.5add to basket
10430[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD8.7613.420.73.9add to basket
10431[+]chartMacquarie US Smaller Companies I USDMacquarie Bank Intl LtdEquityUSD9.90n/an/an/aadd to basket
10432[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR97.80100.734.8n/an/aadd to basket
10433[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR131.353.713.8n/aadd to basket
10434[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR134.845.713.7n/aadd to basket
10435[+]chartMagna Africa C EURFiera Capital EuropeEquityEUR11.095.03.1-6.8add to basket
10436[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR41.8210.98.023.2add to basket
10437[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR16. to basket
10438[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR10.875.0n/an/aadd to basket
10439[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR33.397.06.833.5add to basket
10440[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR20.065.910.655.2add to basket
10441[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD299.28- to basket
10442[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD138.34- to basket
10443[+]chartMagnum Bull & BearMagnum FundsHedgeUSD253.18-0.41.911.2add to basket
10444[+]chartMagnum LimitedMagnum FundsHedgeUSD282.81- to basket
10445[+]chartMagnum MultiMagnum FundsHedgeUSD386.87-0.61.311.0add to basket
10446[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD129.358.818.924.2add to basket
10447[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR129.695.210.515.3add to basket
10448[+]chartMainFirst Classic Stock AMain FirstEquityEUR163.865.616.216.3add to basket
10449[+]chartMainFirst Diversified Alpha AMain FirstHedgeEUR95.46-4.3-3.0n/aadd to basket
10450[+]chartMainFirst Emerging Markets Corporate Bond Balanced B USDMain FirstFixed InterestUSD104.853.68.224.1add to basket
10451[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD121.435.39.734.4add to basket
10452[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF99.35104.32n/an/an/aadd to basket
10453[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF109.71121.1311.2n/an/aadd to basket
10454[+]chartMainFirst Germany AMain FirstEquityEUR238.1311.427.164.1add to basket
10455[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR110.014.78.4n/aadd to basket
10456[+]chartMainFirst Global Equities AMain FirstEquityEUR222.6514.231.255.3add to basket
10457[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR142.425.921.2n/aadd to basket
10458[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX177.31-6.5-12.60.4add to basket
10459[+]chartMajedie Asset Management UK Equity Z Acc GBPMajedie Asset Management LtdEquityGBP1.22-2.7-1.416.6add to basket
10460[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.240.16.411.6add to basket
10461[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.358.310.619.9add to basket
10462[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR2,931.082.74.914.1add to basket
10463[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR23.958.77.63.1add to basket
10464[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR43.463.85.05.0add to basket
10465[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR67.774.414.145.1add to basket
10466[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR16.480.56.06.5add to basket
10467[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR16.760.28.813.2add to basket
10468[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR463.313.19.7-1.7add to basket
10469[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR35.761.611.8-2.2add to basket
10470[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR203.181.47.413.8add to basket
10471[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,099.881.45.912.3add to basket
10472[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR33.395.912.642.3add to basket
10473[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR32. to basket
10474[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.58- to basket
10475[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR26.80- to basket
10476[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR77. to basket
10477[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,852.860.33.36.0add to basket
10478[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR138.092.38.4-2.1add to basket
10479[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR43. to basket
10480[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,831.20- to basket
10481[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,273.802.51.78.1add to basket
10482[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR685.433.711.918.2add to basket
10483[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR12.471.6-16.5-24.2add to basket
10484[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR28.58-0.23.619.2add to basket
10485[+]chartMan AHL Alpha (Cayman) Limited A USDMan InvestmentsHedgeUSD1.377.310.02.4add to basket
10486[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP1.0311.715.1n/aadd to basket
10487[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD64.54-18.8-26.1n/aadd to basket
10488[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.040.92.4n/aadd to basket
10489[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.240.0-0.8n/aadd to basket
10490[+]chartMan AHL Diversified (Guernsey) ABMan InvestmentsHedgeUSD1.350.5-1.1-13.7add to basket
10491[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.700.0-1.5-11.5add to basket
10492[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.73-0.6-2.0-12.7add to basket
10493[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.93-1.7-2.2-4.9add to basket
10494[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR35.00-1.2-3.6-17.6add to basket
10495[+]chartMan AHL Diversified PlcMan InvestmentsHedgeUSD105.59-0.6-1.2-13.7add to basket
10496[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD0.99-1.8-0.4-19.6add to basket
10497[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.092.93.7-17.3add to basket
10498[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.09-0.2-0.41.2add to basket
10499[+]chartMan AHL Diversity Alternative IN Acc USDMan InvestmentsHedgeUSD100.42n/an/an/aadd to basket
10500[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.2412.718.6n/aadd to basket