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You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10501[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP1.074.98.1n/aadd to basket
10502[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.295.026.6n/aadd to basket
10503[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.102.59.8n/aadd to basket
10504[+]chartM&G Feeder of Global Convertibles I IncM&G IrelandFixed InterestGBP1.243.724.3n/aadd to basket
10505[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.454.839.4n/aadd to basket
10506[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.499.540.0n/aadd to basket
10507[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandMoney MarketGBP1.042.66.6n/aadd to basket
10508[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP1.023.30.6n/aadd to basket
10509[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.073.79.6n/aadd to basket
10510[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP1.064.88.9n/aadd to basket
10511[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.051.25.3n/aadd to basket
10512[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,401.424.78.118.4add to basket
10513[+]chartM&G Offshore Global Basics XM&G GuernseyEquityGBX3,265.858.332.135.0add to basket
10514[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX159.174.337.031.4add to basket
10515[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX1,011.923.28.36.7add to basket
10516[+]chartM&G Offshore Global Leaders A NAVM&G GuernseyEquityGBX4,526.144.334.539.2add to basket
10517[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX135.14-0.118.7n/aadd to basket
10518[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX230.654.342.963.6add to basket
10519[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX149.953.58.511.3add to basket
10520[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX123.454.823.69.0add to basket
10521[+]chartM&G Offshore Strategic Corporate Bond IM&G GuernseyFixed InterestGBX109.544.87.9n/aadd to basket
10522[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110. to basket
10523[+]chartM&G Offshore UK Select A NAVM&G GuernseyEquityGBX1,721.5011.120.717.4add to basket
10524[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR72.760.10.40.3add to basket
10525[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR174.2910.519.724.9add to basket
10526[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR204.325.016.332.8add to basket
10527[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD17.1318.85.76.8add to basket
10528[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD22.1918.85.16.3add to basket
10529[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR12.5214.414.3n/aadd to basket
10530[+]chartMacquarie China New Stars C USDMacquarie Bank Intl LtdEquityUSD10.6520.518.1n/aadd to basket
10531[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.412.62.51.5add to basket
10532[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10.180.7-0.111.3add to basket
10533[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.675.411.316.1add to basket
10534[+]chartMacquarie Global Income Opportunities C USDMacquarie Bank Intl LtdFixed InterestUSD10.312.13.81.5add to basket
10535[+]chartMacquarie Global Listed Infrastructure C USDMacquarie Bank Intl LtdEquityUSD13.9014.811.010.2add to basket
10536[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.201.5-0.93.5add to basket
10537[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.3711.26.87.3add to basket
10538[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD7.6912.08.27.4add to basket
10539[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR99.77102.76n/an/an/aadd to basket
10540[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR126.4013.927.4n/aadd to basket
10541[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR132.3214.928.4n/aadd to basket
10542[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD300.803.65.29.2add to basket
10543[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD136.546.16.04.0add to basket
10544[+]chartMagnum Bull & BearMagnum FundsHedgeUSD252.704.26.610.1add to basket
10545[+]chartMagnum LimitedMagnum FundsHedgeUSD284.963.34.78.6add to basket
10546[+]chartMagnum MultiMagnum FundsHedgeUSD387.803.55.511.8add to basket
10547[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD119.7421.232.611.0add to basket
10548[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR124.0111.812.619.5add to basket
10549[+]chartMainFirst Classic Stock AMain FirstEquityEUR153.4610.822.412.9add to basket
10550[+]chartMainFirst Emerging Markets Corporate Bond Balanced B1 CHFMain FirstFixed InterestCHF93.594.810.60.8add to basket
10551[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD112.386.415.89.8add to basket
10552[+]chartMainFirst Germany AMain FirstEquityEUR213.3524.826.974.0add to basket
10553[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR108.898.914.6n/aadd to basket
10554[+]chartMainFirst Global Equities AMain FirstEquityEUR196.7825.933.266.0add to basket
10555[+]chartMainFirst Top European Ideas AMain FirstEquityEUR98.1720.232.230.9add to basket
10556[+]chartMajedie Tortoise C GBPMajedie Asset ManagementHedgeGBX187.80- to basket
10557[+]chartMajedie UK Equity Z AccMajedie Asset ManagementEquityGBP1.232.920.522.5add to basket
10558[+]chartMajedie UK Income Z AccMajedie Asset ManagementEquityGBP1.226.113.3n/aadd to basket
10559[+]chartMajedie US Equity A Acc USDMajedie Asset ManagementEquityUSD1.235.410.7n/aadd to basket
10560[+]chartMajor Markets High Value AState Street Gbl Advisors LUXEquityEUR2,850.677.221.223.0add to basket
10561[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR22.5310.817.4-2.0add to basket
10562[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR42.7211.619.732.0add to basket
10563[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR65.2815.428.540.1add to basket
10564[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR17.0011.113.520.7add to basket
10565[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR16.9016.215.623.0add to basket
10566[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR454.569.310.8-1.1add to basket
10567[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR34.829.113.10.3add to basket
10568[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR198.016.412.87.6add to basket
10569[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR3,994.425.810.98.5add to basket
10570[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR32.5013.528.630.1add to basket
10571[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.714.28.711.0add to basket
10572[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.500.80.82.5add to basket
10573[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR27.7613.215.319.6add to basket
10574[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR78.9311.814.418.1add to basket
10575[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,859.655.07.310.1add to basket
10576[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR136.388.111.1-1.4add to basket
10577[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR42.853.86.76.2add to basket
10578[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,831.640.20.62.1add to basket
10579[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,264.884.310.09.4add to basket
10580[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR643.0612.322.16.1add to basket
10581[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR12.55-16.1-8.4-26.1add to basket
10582[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR29.8311.317.743.0add to basket
10583[+]chartMan AHL Alpha (Cayman) Limited A USDMan InvestmentsHedgeUSD1.272.3-0.517.5add to basket
10584[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.922.7n/an/aadd to basket
10585[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD80.96-4.3-7.6n/aadd to basket
10586[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.033.3-2.0n/aadd to basket
10587[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.261.70.5n/aadd to basket
10588[+]chartMan AHL Diversified (Guernsey) ABMan InvestmentsHedgeUSD1.361.0-2.414.8add to basket
10589[+]chartMan AHL Diversified 2XL USDMan InvestmentsHedgeUSD0.835.0-5.8n/aadd to basket
10590[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.721.2-2.117.8add to basket
10591[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD38.461.80.614.4add to basket
10592[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.95-0.3-2.10.4add to basket
10593[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR36.050.0-4.09.2add to basket
10594[+]chartMan AHL Diversified PlcMan InvestmentsHedgeUSD107.542.2-1.214.3add to basket
10595[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD1.011.1-4.56.8add to basket
10596[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD1.070.5-7.210.6add to basket
10597[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1.10-0.3-0.47.1add to basket
10598[+]chartMan AHL Diversity Alternative DN H Acc GBPMan InvestmentsHedgeGBP125. to basket
10599[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.097.54.2n/aadd to basket
10600[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.412.9-9.07.7add to basket
10601[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD105.863.28.7n/aadd to basket
10602[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD105.399.4n/an/aadd to basket
10603[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD123.646.510.523.6add to basket
10604[+]chartMan AHL Volatility Alternative DN USDGLG Partners LPHedgeUSD105.894.5n/an/aadd to basket
10605[+]chartMan AP 2XL B EURMan InvestmentsHedgeEUR0.62-0.9-7.06.5add to basket
10606[+]chartMan AP 2XL C USDMan InvestmentsHedgeUSD0.690.2-4.99.3add to basket
10607[+]chartMan AP Enhanced EUR Index Notes Tranche AMan InvestmentsHedgeEUR1.04-0.3-0.50.4add to basket
10608[+]chartMan AP Enhanced Income Bonds 3 USDMan InvestmentsHedgeUSD0.980.50.34.9add to basket
10609[+]chartMan AP Enhanced S4 USDMan InvestmentsHedgeUSD1. to basket
10610[+]chartMan AP Spectrum Bonds B USDMan InvestmentsHedgeUSD0.981.10.65.4add to basket
10611[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.2-0.34.7add to basket
10612[+]chartMan AP Spectrum S2 Tranche B USDMan InvestmentsHedgeUSD0.980.40.84.9add to basket
10613[+]chartMan Arbitrage Strategies NAVMan InvestmentsHedgeUSD1.194.52.610.3add to basket
10614[+]chartMan Athena Guaranteed FuturesMan InvestmentsHedgeUSD127.280.9-5.710.3add to basket
10615[+]chartMan BlueCrest Bonds USDMan InvestmentsHedgeUSD0.29n/an/an/aadd to basket
10616[+]chartMan Convertibles America D H Acc USDMan InvestmentsFixed InterestUSD197.846.217.812.2add to basket
10617[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR188.543.38.84.1add to basket
10618[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,804. to basket
10619[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR154.433.38.94.8add to basket
10620[+]chartMan Convertibles Japan D Acc EURMan InvestmentsFixed InterestEUR1,643.970.44.810.1add to basket
10621[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP118.367.15.816.2add to basket
10622[+]chartMan GLG Cred-Eq Alternative DN EURGLG Partners LPMixed AssetEUR88.36-4.3-3.4-11.3add to basket
10623[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,383.6110.615.615.7add to basket
10624[+]chartMan GLG Equity Long-Short J Unrestricted EURGLG Partners LPHedgeEUR94.670.1-0.51.8add to basket
10625[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR110.56-0.9-2.6-7.5add to basket
10626[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD97.508.18.0-1.4add to basket
10627[+]chartMan GLG European Distressed C GBPGLG Partners LPHedgeGBP231.708.17.9n/aadd to basket
10628[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR109.850.70.43.3add to basket
10629[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR197.4311.317.225.8add to basket
10630[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1,004.450.91.3n/aadd to basket
10631[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR106.303.6n/an/aadd to basket
10632[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR104.933.5n/an/aadd to basket
10633[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR101.716.25.3n/aadd to basket
10634[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD106.234.0n/an/aadd to basket
10635[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD104.923.5n/an/aadd to basket
10636[+]chartMan GLG Global Equity Alternative DN EURGLG Partners LPHedgeEUR95. to basket
10637[+]chartMan GLG Global Opportunity A USDGLG Partners LPHedgeUSD181.856.06.4-0.8add to basket
10638[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD105.05n/an/an/aadd to basket
10639[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP125.2714.125.3n/aadd to basket
10640[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY18,788.00-2.832.926.8add to basket
10641[+]chartMan GLG Multi Strategy AMan InvestmentsHedgeUSD1.684.63.85.0add to basket
10642[+]chartMan GLG Multi Strategy W USDGLG Partners LPHedgeUSD158.524.94.77.3add to basket
10643[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD106.386.16.55.6add to basket
10644[+]chartMan GLG Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD106.692.43.73.7add to basket
10645[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR118.0715.0n/an/aadd to basket
10646[+]chartMan GLG Select Opportunities IN Restricted USDGLG Partners LPHedgeUSD10,725.776.1n/an/aadd to basket
10647[+]chartMan GLG Unconstrained Emerging Equity D C SEKGLG Partners LPEquitySEK126.2414.825.4n/aadd to basket
10648[+]chartMan GLG Value Opportunity G Restricted USDGLG Partners LPHedgeUSD93.520.2-3.4n/aadd to basket
10649[+]chartMan Global Futures exclusiv GarantiezertifikateMan InvestmentsHedgeEUR1.18-2.0-7.87.1add to basket
10650[+]chartMan Global Futures GarantiezertifikateMan InvestmentsStructured ProductsEUR1.18-2.0-7.87.1add to basket