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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR213.393.15.211.3add to basket
10502[+]chartMacquarie Absolute Return MBS I USDMacquarie Bank Intl LtdFixed InterestUSD10.10n/an/an/aadd to basket
10503[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD18.09-0.47.5-11.9add to basket
10504[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD23.41-0.57.3-13.5add to basket
10505[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR13.891.214.20.8add to basket
10506[+]chartMacquarie China New Stars I USDMacquarie Bank Intl LtdEquityUSD13.042.424.63.2add to basket
10507[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.46-2.1-0.1-2.4add to basket
10508[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.12- to basket
10509[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.940.13.310.1add to basket
10510[+]chartMacquarie Global Income Opportunities I USDMacquarie Bank Intl LtdFixed InterestUSD10.41- to basket
10511[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Bank Intl LtdEquityUSD13.85-3.6-0.26.3add to basket
10512[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.310.01.2-2.3add to basket
10513[+]chartMacquarie Global Multi Asset Income I USDMacquarie Bank Intl LtdMixed AssetUSD9.93n/an/an/aadd to basket
10514[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.920.516.1-18.1add to basket
10515[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD8.742.317.3-15.7add to basket
10516[+]chartMacquarie US Smaller Companies I USDMacquarie Bank Intl LtdEquityUSD9.90n/an/an/aadd to basket
10517[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR99.93102.932.7n/an/aadd to basket
10518[+]chartMadeleine Opportunities CDegroof Petercam Asset Mgt SAEquityEUR6,857.644.52.37.2add to basket
10519[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR135.304.810.3n/aadd to basket
10520[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR143.8211.211.8n/aadd to basket
10521[+]chartMagna Africa C EURFiera Capital EuropeEquityEUR10.973.50.5-17.0add to basket
10522[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR38.48- to basket
10523[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR16. to basket
10524[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR10.75-5.0n/an/aadd to basket
10525[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR36.3114.916.230.1add to basket
10526[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR19.460.21.642.1add to basket
10527[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD299.69-1.2-0.46.9add to basket
10528[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD137.70- to basket
10529[+]chartMagnum Bull & BearMagnum FundsHedgeUSD250.10-2.4-1.07.1add to basket
10530[+]chartMagnum LimitedMagnum FundsHedgeUSD279.28-2.4-2.04.7add to basket
10531[+]chartMagnum MultiMagnum FundsHedgeUSD383.25-1.9-1.27.6add to basket
10532[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD132.317.112.127.0add to basket
10533[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR130.27-0.46.412.4add to basket
10534[+]chartMainFirst Classic Stock AMain FirstEquityEUR169.477.012.314.2add to basket
10535[+]chartMainFirst Contrarian Opportunities AMain FirstHedgeEUR99.24n/an/an/aadd to basket
10536[+]chartMainFirst Diversified Alpha AMain FirstHedgeEUR93.79-6.0-5.8n/aadd to basket
10537[+]chartMainFirst Emerging Markets Corporate Bond Balanced B USDMain FirstFixed InterestUSD100.14-1.64.516.2add to basket
10538[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD119.20- to basket
10539[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF100.06105.07n/an/an/aadd to basket
10540[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF113.40125.219.5n/an/aadd to basket
10541[+]chartMainFirst Germany AMain FirstEquityEUR240.946.518.050.6add to basket
10542[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR115.068.010.8n/aadd to basket
10543[+]chartMainFirst Global Equities AMain FirstEquityEUR231.962.521.747.8add to basket
10544[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR147.778.912.7n/aadd to basket
10545[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX181.441.3-6.6-0.3add to basket
10546[+]chartMajedie Asset Management UK Equity A Acc GBPMajedie Asset Management LtdEquityGBP1.236.84.818.8add to basket
10547[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.4013.814.522.1add to basket
10548[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.354.210.316.1add to basket
10549[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR3, to basket
10550[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR23.206.93.2-3.8add to basket
10551[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR45.93- to basket
10552[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR68.195.17.836.5add to basket
10553[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR17. to basket
10554[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR18.074.66.914.1add to basket
10555[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR477.974.95.0-4.4add to basket
10556[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR36.495.05.2-6.0add to basket
10557[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR200.78- to basket
10558[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,038.62- to basket
10559[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR33.3311.06.331.6add to basket
10560[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.90- to basket
10561[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.05- to basket
10562[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR27.70- to basket
10563[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR80.832.73.44.5add to basket
10564[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,857. to basket
10565[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR142.364.84.2-3.4add to basket
10566[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR43.16- to basket
10567[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,826.80-0.4-0.20.7add to basket
10568[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,292.632.02.86.0add to basket
10569[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR668.29-0.55.313.3add to basket
10570[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR14.4213.510.8-9.6add to basket
10571[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR30.582.65.222.0add to basket
10572[+]chartMan AHL Alpha (Cayman) Limited USDMan InvestmentsHedgeUSD1.27-3.52.2-4.0add to basket
10573[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.91-6.32.2n/aadd to basket
10574[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD63.80-21.0-24.9n/aadd to basket
10575[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.00-5.8-1.5-2.6add to basket
10576[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.24-2.04.7n/aadd to basket
10577[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.68-3.92.9-8.9add to basket
10578[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.66-4.74.2-10.9add to basket
10579[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.94-0.3-1.6-3.1add to basket
10580[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR34.30-6.2-1.3-16.6add to basket
10581[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD0.99-2.2-2.1-16.8add to basket
10582[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD0.99-7.1-5.6-21.9add to basket
10583[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.10- to basket
10584[+]chartMan AHL Diversity Alternative IN Acc USDMan InvestmentsHedgeUSD98.95n/an/an/aadd to basket
10585[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.17-1.77.617.3add to basket
10586[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.36-5.60.0-15.6add to basket
10587[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD103.50-3.00.5-1.6add to basket
10588[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD115.082.59.6n/aadd to basket
10589[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD122.93- to basket
10590[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPEquityUSD100.36n/an/an/aadd to basket
10591[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.2-0.21.3add to basket
10592[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR181.67-2.3-3.4-2.6add to basket
10593[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,922.431.66.3-0.1add to basket
10594[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR156.94- to basket
10595[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP130.804.413.120.6add to basket
10596[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,497.082.411.423.9add to basket
10597[+]chartMan GLG Equity Long-Short B Restricted USDGLG Partners LPHedgeUSD103.963.09.58.3add to basket
10598[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR116.003.65.1-1.7add to basket
10599[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD92.160.4-6.53.4add to basket
10600[+]chartMan GLG European Distressed W EURGLG Partners LPHedgeEUR106.052.81.0n/aadd to basket
10601[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR118. to basket
10602[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR209.426.87.210.2add to basket
10603[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR102.501.8n/an/aadd to basket
10604[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,101.114.910.9n/aadd to basket
10605[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR109.101.03.4n/aadd to basket
10606[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR107.490.93.2n/aadd to basket
10607[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR96.30-6.4-4.4-2.3add to basket
10608[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD107.821.31.9n/aadd to basket
10609[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD644.764.28.326.8add to basket
10610[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD103.400.1-0.6n/aadd to basket
10611[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR108.667.3n/an/aadd to basket
10612[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD106.55-1.12.6n/aadd to basket
10613[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP132.441.610.1n/aadd to basket
10614[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY21, to basket
10615[+]chartMan GLG Multi Strategy H EURGLG Partners LPHedgeEUR105.021.7n/an/aadd to basket
10616[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD115.252.88.310.0add to basket
10617[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR135.4011.015.4n/aadd to basket
10618[+]chartMan GLG Unconstrained Emerging Equity D C Acc USDGLG Partners LPEquityUSD119.35-6.46.1n/aadd to basket
10619[+]chartMan GLG Value Opportunity B Restricted USDGLG Partners LPHedgeUSD98.82-0.13.6-9.1add to basket
10620[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.76-1.11.3-3.0add to basket
10621[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.78-2.7-0.81.9add to basket
10622[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.00-1.4-1.7-0.7add to basket
10623[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD0.97-1.5-1.40.6add to basket
10624[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.92-2.8-3.3-3.2add to basket
10625[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1, to basket
10626[+]chartMan Merrill Lynch & Co 1219 ZerobondsMan InvestmentsFixed InterestEUR995.90n/an/an/aadd to basket
10627[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD0.97- to basket
10628[+]chartMan MGS Access Bonds USDMan InvestmentsHedgeUSD0.980.20.62.5add to basket
10629[+]chartMan Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD111. to basket
10630[+]chartMan NewSmith Global Equity Alpha I USDGLG Partners LPEquityUSD140.997.719.228.9add to basket
10631[+]chartMan NewSmith UK Equity Alternative IX H JPYGLG Partners LPHedgeJPY11,742.800.8-1.27.9add to basket
10632[+]chartMan OM IP 140 Plus S2 AUDMan Investments AustraliaHedgeAUD1.400.10.32.4add to basket
10633[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.79-3.6-1.1-14.6add to basket
10634[+]chartMan OM IP 150 PlusMan Investments AustraliaHedgeNZD1.770.41.17.9add to basket
10635[+]chartMan OM IP 220 2008Man Investments AustraliaHedgeAUD1. to basket
10636[+]chartMan OM IP 220 S4Man Investments AustraliaHedgeAUD3.27n/an/an/aadd to basket
10637[+]chartMan OM IP 2AHLMan Investments AustraliaMixed AssetAUD1.22-8.2-2.6-16.4add to basket
10638[+]chartMan OM IP 3AHLMan Investments AustraliaMixed AssetAUD1.29-8.5-2.6-16.4add to basket
10639[+]chartMan OM IP AHLMan Investments AustraliaMixed AssetAUD1.21-8.5-2.6-16.6add to basket
10640[+]chartMan OM IP AHL 2010Man Investments AustraliaMixed AssetAUD1.03-4.9-3.3-18.0add to basket
10641[+]chartMan OM IP Eclipse 2010Man Investments AustraliaHedgeAUD1.01-0.8-1.0-9.6add to basket
10642[+]chartMan OM IP GlobalMan Investments AustraliaHedgeAUD1.03-2.4-0.8-10.5add to basket
10643[+]chartMan OM IP Strategic S2Man Investments AustraliaHedgeAUD2.24-3.5-2.2-17.9add to basket
10644[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.03-0.3-0.11.4add to basket
10645[+]chartMan Vision Ltd USD AMan InvestmentsHedgeUSD0.93-1.4-0.91.4add to basket
10646[+]chartMan Vision USD Index Notes Tranche AMan InvestmentsStructured ProductsUSD0.94-1.3-1.01.9add to basket
10647[+]chartManavest Convertibles USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.931.4n/an/aadd to basket
10648[+]chartManavest Global ThemesFundPartner Solutions(Eur)S.A.EquityEUR104.473.66.8n/aadd to basket
10649[+]chartManavest Obligataire date et flexible 2022 USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD115.20-1.60.811.6add to basket
10650[+]chartManavest Obligations Corporates Euro CFundPartner Solutions(Eur)S.A.Fixed InterestCHF115.53-1.8-0.4n/aadd to basket