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You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartLyxor WNT ALyxor Asset Management S.A.SHedgeCHF98.10-0.6-1.8-5.8add to basket
10502[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR52.4554.55-19.7-26.85.5add to basket
10503[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR109.06113.42-15.5-23.8-0.6add to basket
10504[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR156.192.53.312.4add to basket
10505[+]chartM&G (Lux) Absolute Return Bond AH Acc CHFM&G Securities LimitedFixed InterestCHF10.13n/an/an/aadd to basket
10506[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A H Acc EURM&G Securities LimitedFixed InterestEUR10.18n/an/an/aadd to basket
10507[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Acc EURM&G Securities LimitedMixed AssetEUR10.20n/an/an/aadd to basket
10508[+]chartM&G (Lux) Global Target Return B Acc EURM&G Securities LimitedMixed AssetEUR10.10n/an/an/aadd to basket
10509[+]chartM&G Alpha Opportunity A EURM&G IrelandEquityEUR100. to basket
10510[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP86.311.44.710.8add to basket
10511[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.063.81.6n/aadd to basket
10512[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.262.79.6n/aadd to basket
10513[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.102.58.6n/aadd to basket
10514[+]chartM&G Feeder of Global Convertibles I IncM&G IrelandFixed InterestGBP1.22-0.75.9n/aadd to basket
10515[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.41-1.215.2n/aadd to basket
10516[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.523.017.1n/aadd to basket
10517[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandMoney MarketGBP1.031.66.3n/aadd to basket
10518[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP1.033.31.3n/aadd to basket
10519[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.073.06.7n/aadd to basket
10520[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.064.03.0n/aadd to basket
10521[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.050.83.5n/aadd to basket
10522[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,387.713.61.215.7add to basket
10523[+]chartM&G Offshore Global Basics XM&G GuernseyEquityGBX3,252.464.910.935.7add to basket
10524[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX153.88-1.713.630.5add to basket
10525[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX1, to basket
10526[+]chartM&G Offshore Global Leaders A NAVM&G GuernseyEquityGBX4,483.452.114.740.9add to basket
10527[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX135.810.14.533.7add to basket
10528[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX226.12-0.618.661.5add to basket
10529[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX150.022.75.611.1add to basket
10530[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX120.960.815.911.8add to basket
10531[+]chartM&G Offshore Strategic Corporate Bond IM&G GuernseyFixed InterestGBX109.714.02.1n/aadd to basket
10532[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110. to basket
10533[+]chartM&G Offshore UK Select A NAVM&G GuernseyEquityGBX1,665.334.712.414.7add to basket
10534[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR73. to basket
10535[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR173.068.719.632.0add to basket
10536[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR199.56- to basket
10537[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD17.369.00.20.5add to basket
10538[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD22.498.9-0.10.3add to basket
10539[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR12.526.77.5n/aadd to basket
10540[+]chartMacquarie China New Stars C USDMacquarie Bank Intl LtdEquityUSD11.4816.018.6n/aadd to basket
10541[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.561.01.93.7add to basket
10542[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.101.8-3.47.2add to basket
10543[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.593.17.015.4add to basket
10544[+]chartMacquarie Global Income Opportunities C USDMacquarie Bank Intl LtdFixed InterestUSD10.352.02.52.4add to basket
10545[+]chartMacquarie Global Listed Infrastructure C USDMacquarie Bank Intl LtdEquityUSD14.1911.69.311.8add to basket
10546[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.210.5-0.64.2add to basket
10547[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.386.01.0-1.2add to basket
10548[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD7.726.42.2-0.3add to basket
10549[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR93.2196.01n/an/an/aadd to basket
10550[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR126.9210.022.4n/aadd to basket
10551[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR128.128.116.9n/aadd to basket
10552[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD300.461.45.49.5add to basket
10553[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD138.492.311.57.3add to basket
10554[+]chartMagnum Bull & BearMagnum FundsHedgeUSD252.831.86.810.2add to basket
10555[+]chartMagnum LimitedMagnum FundsHedgeUSD284.391.24.88.9add to basket
10556[+]chartMagnum MultiMagnum FundsHedgeUSD387.541.45.512.0add to basket
10557[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD118.869.228.59.6add to basket
10558[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR123.425.810.719.8add to basket
10559[+]chartMainFirst Classic Stock AMain FirstEquityEUR157.2311.425.726.0add to basket
10560[+]chartMainFirst Diversified Alpha AMain FirstHedgeEUR99.791.5n/an/aadd to basket
10561[+]chartMainFirst Emerging Markets Corporate Bond Balanced B1 CHFMain FirstFixed InterestCHF95.323.56.52.9add to basket
10562[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD114.964.411.113.3add to basket
10563[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF98.60108.88n/an/an/aadd to basket
10564[+]chartMainFirst Germany AMain FirstEquityEUR214.1015.326.083.9add to basket
10565[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR106.055.311.7n/aadd to basket
10566[+]chartMainFirst Global Equities AMain FirstEquityEUR194.2915.026.765.8add to basket
10567[+]chartMainFirst Top European Ideas AMain FirstEquityEUR98.5814.234.244.0add to basket
10568[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX188.56-7.7-1.28.9add to basket
10569[+]chartMajedie Asset Management UK Equity Z Acc GBPMajedie Asset Management LtdEquityGBP1.230.213.726.8add to basket
10570[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.225.312.6n/aadd to basket
10571[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.241.69.420.1add to basket
10572[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR2,866.403.818.425.3add to basket
10573[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR21.981.48.9-4.2add to basket
10574[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR41.972.48.220.0add to basket
10575[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR65.1710.025.947.5add to basket
10576[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR16.536.210.921.1add to basket
10577[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR16.8610.015.631.2add to basket
10578[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR451.436.814.44.2add to basket
10579[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR35.4511.019.56.6add to basket
10580[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR200.065.710.510.2add to basket
10581[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,050.925.09.711.2add to basket
10582[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR31.665.919.736.9add to basket
10583[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.933.57.812.6add to basket
10584[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.701.5-0.32.8add to basket
10585[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR27.329.916.621.7add to basket
10586[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR77.347.812.920.1add to basket
10587[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,851.763.65.212.8add to basket
10588[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR135. to basket
10589[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR43. to basket
10590[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,833.350.20.42.0add to basket
10591[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,244.14- to basket
10592[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR662.259.122.911.5add to basket
10593[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR12.13-20.2-19.0-28.9add to basket
10594[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR28.835.510.541.7add to basket
10595[+]chartMan AHL Alpha (Cayman) Limited A USDMan InvestmentsHedgeUSD1.282.5-2.715.3add to basket
10596[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.933.1-5.8n/aadd to basket
10597[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD78.45-9.4-7.9n/aadd to basket
10598[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.031.5-2.8n/aadd to basket
10599[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.23-0.6-5.3n/aadd to basket
10600[+]chartMan AHL Diversified (Guernsey) ABMan InvestmentsHedgeUSD1.32-3.3-9.55.6add to basket
10601[+]chartMan AHL Diversified 2XL USDMan InvestmentsHedgeUSD0.835.2-12.3n/aadd to basket
10602[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.66-3.2-9.28.8add to basket
10603[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.17-2.3-8.24.9add to basket
10604[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.95-0.5-3.41.0add to basket
10605[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR34.70-4.2-10.90.1add to basket
10606[+]chartMan AHL Diversified PlcMan InvestmentsHedgeUSD104.05-2.3-8.55.2add to basket
10607[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD1.011.5-8.35.5add to basket
10608[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.060.8-12.38.3add to basket
10609[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.09-0.1-1.55.4add to basket
10610[+]chartMan AHL Diversity Alternative DN H Acc GBPMan InvestmentsHedgeGBP125.012.51.817.6add to basket
10611[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.105.25.1n/aadd to basket
10612[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.38-4.0-16.30.7add to basket
10613[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD105.362.74.9n/aadd to basket
10614[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD105.816.7n/an/aadd to basket
10615[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD122.553.53.121.1add to basket
10616[+]chartMan AHL Volatility Alternative DN USDGLG Partners LPHedgeUSD105.662.6n/an/aadd to basket
10617[+]chartMan AP 2XL B EURMan InvestmentsHedgeEUR0.60-2.6-12.80.9add to basket
10618[+]chartMan AP 2XL C USDMan InvestmentsHedgeUSD0.67-1.9-11.13.3add to basket
10619[+]chartMan AP Enhanced EUR Index Notes Tranche AMan InvestmentsHedgeEUR1.04-0.2-0.50.1add to basket
10620[+]chartMan AP Enhanced Income Bonds 3 USDMan InvestmentsHedgeUSD0.98-0.2-0.16.2add to basket
10621[+]chartMan AP Enhanced S4 USDMan InvestmentsHedgeUSD1.170.8-0.37.0add to basket
10622[+]chartMan AP Spectrum Bonds B USDMan InvestmentsHedgeUSD0.980.7-0.56.0add to basket
10623[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.1-0.83.8add to basket
10624[+]chartMan AP Spectrum S2 Tranche B USDMan InvestmentsHedgeUSD0.980.60.46.0add to basket
10625[+]chartMan Arbitrage Strategies NAVMan InvestmentsHedgeUSD1. to basket
10626[+]chartMan Athena Guaranteed FuturesMan InvestmentsHedgeUSD122.75-2.5-12.83.7add to basket
10627[+]chartMan BlueCrest Bonds USDMan InvestmentsHedgeUSD0.29n/an/an/aadd to basket
10628[+]chartMan Convertibles America D H Acc USDMan InvestmentsFixed InterestUSD198.072.49.313.6add to basket
10629[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR186. to basket
10630[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,827.731.33.03.2add to basket
10631[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR152.720.44.25.5add to basket
10632[+]chartMan Convertibles Japan D Acc EURMan InvestmentsFixed InterestEUR1,617.67- to basket
10633[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP121.227.513.719.0add to basket
10634[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,392.056.819.119.5add to basket
10635[+]chartMan GLG Equity Long-Short J Unrestricted EURGLG Partners LPHedgeEUR97.540.46.16.1add to basket
10636[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR110.14-0.9-1.5-6.8add to basket
10637[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD95.04-3.96.2-2.5add to basket
10638[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP225.48-4.85.6n/aadd to basket
10639[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR112.492.04.86.8add to basket
10640[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR193.466.312.124.4add to basket
10641[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,015.88-0.65.8n/aadd to basket
10642[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR108.313.88.1n/aadd to basket
10643[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR106.883.6n/an/aadd to basket
10644[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR103.045.34.9n/aadd to basket
10645[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD106.042.1n/an/aadd to basket
10646[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD103.790.0n/an/aadd to basket
10647[+]chartMan GLG Global Equity Alternative DN EURGLG Partners LPHedgeEUR97.772.25.17.6add to basket
10648[+]chartMan GLG Global Opportunity A USDGLG Partners LPHedgeUSD183.722.79.01.2add to basket
10649[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD104.824.6n/an/aadd to basket
10650[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP127.1111.614.7n/aadd to basket