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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD12.8821.522.9n/aadd to basket
10802[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD10.7220.517.67.0add to basket
10803[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD11.1416.414.10.2add to basket
10804[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD10.834.68.2n/aadd to basket
10805[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD12.4529.038.822.8add to basket
10806[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD14.4518.725.635.3add to basket
10807[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD15.0321.724.619.1add to basket
10808[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD10.615.89.0n/aadd to basket
10809[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD14.4426.221.837.1add to basket
10810[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD11.9816.310.0n/aadd to basket
10811[+]chartMatthews Asia Pacific Tiger A Acc GBPMatthews AsiaEquityGBP19.1118.534.458.9add to basket
10812[+]chartMAV InvestAxxion S.AEquityEUR146.867.912.53.9add to basket
10813[+]chartMax Otte Multiple Opportunities EURIndependent Fund ManagementMixed AssetEUR1,077.385.5n/an/aadd to basket
10814[+]chartMaya A GBPLevel E Capital SICAV PlcMixed AssetGBP100.735.48.39.4add to basket
10815[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD10.9110.68.27.6add to basket
10816[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD10.0218.518.6n/aadd to basket
10817[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10. to basket
10818[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1,010.570.7n/an/aadd to basket
10819[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR880.901.8-11.9n/aadd to basket
10820[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR981.221.8-1.9n/aadd to basket
10821[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD93.660.5-6.3n/aadd to basket
10822[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD89.200.5-10.8n/aadd to basket
10823[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR50.8912.217.49.7add to basket
10824[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR918.72-2.0-8.1n/aadd to basket
10825[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR821.35n/a-17.9n/aadd to basket
10826[+]chartMCB Fixed Income NAVMCB Investment Management Co LFixed InterestUSD9.070.7-5.7-7.6add to basket
10827[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR30.848.611.717.0add to basket
10828[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR822.361.4n/an/aadd to basket
10829[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR822.361.4n/an/aadd to basket
10830[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD89.480.0n/an/aadd to basket
10831[+]chartMCB India Nifty RMCB Investment Management Co LEquityUSD9.6422.814.6n/aadd to basket
10832[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR15.397.39.121.7add to basket
10833[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR13.4712.615.911.3add to basket
10834[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.0911.314.79.9add to basket
10835[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.0211.014.49.8add to basket
10836[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.1411.515.311.0add to basket
10837[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR31.6113.118.64.2add to basket
10838[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13. to basket
10839[+]chartMCVM Basisstrategie (EUR) R EURIndependent Fund ManagementMixed AssetEUR119.394.48.611.9add to basket
10840[+]chartMCVM China Brands R USDIndependent Fund ManagementEquityUSD108.3322.123.0n/aadd to basket
10841[+]chartMCVM Global Brands R Hedged EURIndependent Fund ManagementEquityEUR107.106.711.5n/aadd to basket
10842[+]chartMCVM II Boma Value (EUR) RIndependent Fund ManagementMixed AssetEUR104.430.73.9n/aadd to basket
10843[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK177.468.220.130.5add to basket
10844[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK159.337.016.024.0add to basket
10845[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK155.208.217.631.2add to basket
10846[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK143.807.114.024.2add to basket
10847[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK132. to basket
10848[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK120.503.46.612.3add to basket
10849[+]chartMDO InvestQuest Global Bond A1 Acc EURMDO Management Company S.A.Fixed InterestEUR1,032.59-2.5-1.6n/aadd to basket
10850[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,117.574.67.7n/aadd to basket
10851[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR188.053.611.7n/aadd to basket
10852[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR168.394.69.8n/aadd to basket
10853[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR167.814.6n/an/aadd to basket
10854[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR202.5917.9n/an/aadd to basket
10855[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR165.053.5n/an/aadd to basket
10856[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR152.774.69.0n/aadd to basket
10857[+]chartMDO Pareturn Mapfre Euro Bonds AMDO Management Company S.A.Fixed InterestEUR151.94-0.10.0n/aadd to basket
10858[+]chartMDO Pareturn Mutuafondo España Lux P-B EURMDO Management Company S.A.EquityEUR161.0214.521.8n/aadd to basket
10859[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR108.724.88.4n/aadd to basket
10860[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR151.491.98.710.7add to basket
10861[+]chartMediolanum Active 10Mediolanum International FundsFixed InterestEUR10.49-2.0-2.04.9add to basket
10862[+]chartMediolanum Active 100Mediolanum International FundsEquityEUR12. to basket
10863[+]chartMediolanum Active 40Mediolanum International FundsEquityEUR11.16- to basket
10864[+]chartMediolanum Active 80Mediolanum International FundsEquityEUR10.790.27.915.5add to basket
10865[+]chartMediolanum Aggressive Plus SMediolanum International FundsEquityEUR12.822.112.418.1add to basket
10866[+]chartMediolanum Aggressive SMediolanum International FundsEquityEUR12.591.111.818.3add to basket
10867[+]chartMediolanum Balanced SMediolanum International FundsMixed AssetEUR11.990.55.29.7add to basket
10868[+]chartMediolanum Best Brands Blackrock Global Selection LAMediolanum International FundsEquityEUR7.643.715.025.0add to basket
10869[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR7.192.79.315.4add to basket
10870[+]chartMediolanum Best Brands JP Morgan Global Selection S CopertaMediolanum International FundsEquityEUR12.566.714.913.0add to basket
10871[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR17.268.315.928.5add to basket
10872[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10. to basket
10873[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.793.37.97.4add to basket
10874[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR7.082.916.331.1add to basket
10875[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR8.7510.719.510.6add to basket
10876[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR6.68-11.13.5-12.9add to basket
10877[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR10.15-0.2-2.06.4add to basket
10878[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.29-0.7-1.1-2.5add to basket
10879[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.908.313.46.4add to basket
10880[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR3.83- to basket
10881[+]chartMediolanum Challenge Flexible LAMediolanum International FundsMixed AssetEUR4.56-0.60.4-3.2add to basket
10882[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR6.8210.022.018.5add to basket
10883[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR11.504.87.726.8add to basket
10884[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.650.3-3.72.0add to basket
10885[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR10.951.814.422.8add to basket
10886[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.62-1.1-2.6-4.8add to basket
10887[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR8.3010.217.2-3.8add to basket
10888[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.780.10.10.7add to basket
10889[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.71-6.30.620.1add to basket
10890[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR9.42-6.40.519.7add to basket
10891[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR10.586.113.415.6add to basket
10892[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR13.313.215.16.7add to basket
10893[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR12.220.0-0.30.1add to basket
10894[+]chartMediolanum Challenge Solidity & Return SCAMediolanum International FundsMixed AssetEUR11.521.32.5-1.4add to basket
10895[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR8.1812.122.1-2.1add to basket
10896[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR10.268.628.154.6add to basket
10897[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR5.86- to basket
10898[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.890.310.215.5add to basket
10899[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4.291.32.0-1.5add to basket
10900[+]chartMediolanum DWS Megatrend Selection SHCMediolanum International FundsEquityEUR11.877.711.62.5add to basket
10901[+]chartMediolanum Dyamic SMediolanum International FundsMixed AssetEUR12.260.78.414.6add to basket
10902[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.871.82.9n/aadd to basket
10903[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR10.254.711.36.3add to basket
10904[+]chartMediolanum European Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.486.18.8n/aadd to basket
10905[+]chartMediolanum Fidelity Asian Coupon Selection LAMediolanum International FundsMixed AssetEUR5.501.88.4n/aadd to basket
10906[+]chartMediolanum Financial Income Strategy LAMediolanum International FundsMixed AssetEUR5.426.812.3n/aadd to basket
10907[+]chartMediolanum Franklin Templeton Emerging Markets Selection LCAMediolanum International FundsEquityEUR5.814.515.412.8add to basket
10908[+]chartMediolanum Infrastructure Opportunity Collection LCAMediolanum International FundsEquityEUR6. to basket
10909[+]chartMediolanum Invesco Balanced Risk Coupon Selection LCAMediolanum International FundsMixed AssetEUR5.743.56.44.1add to basket
10910[+]chartMediolanum Liquidity SAMediolanum International FundsMoney MarketEUR11. to basket
10911[+]chartMediolanum Long Short Strategy Collection LAMediolanum International FundsHedgeEUR4.991.00.5n/aadd to basket
10912[+]chartMediolanum Moderate SMediolanum International FundsMixed AssetEUR11.420.01.74.6add to basket
10913[+]chartMediolanum New Opportunities Collection LCAMediolanum International FundsMixed AssetEUR6.282.08.514.5add to basket
10914[+]chartMediolanum Pacific Collection SMediolanum International FundsEquityEUR10.405.814.924.8add to basket
10915[+]chartMediolanum PIMCO Inflation Strategy Selection LCAMediolanum International FundsMixed AssetEUR5.341.14.0-5.0add to basket
10916[+]chartMediolanum Premium Coupon Collection LBMediolanum International FundsMixed AssetEUR5. to basket
10917[+]chartMediolanum Socially Responsible Collection L Hedged AMediolanum International FundsEquityEUR5.075.214.2n/aadd to basket
10918[+]chartMediolanum Top Managers Emerging Markets Alpha LMediolanum International FundsEquityEUR11.2110.916.210.9add to basket
10919[+]chartMediolanum Top Managers Euro Fixed Income L AMediolanum International FundsFixed InterestEUR6.000.10.1-0.3add to basket
10920[+]chartMediolanum Top Managers European Alpha SMediolanum International FundsEquityEUR7.088.011.614.9add to basket
10921[+]chartMediolanum Top Managers Global High Yield L BMediolanum International FundsFixed InterestEUR5.65-2.09.924.3add to basket
10922[+]chartMediolanum Top Managers Global Technology LMediolanum International FundsEquityEUR3.0812.528.548.9add to basket
10923[+]chartMediolanum Top Managers Moderate Collection LMediolanum International FundsMixed AssetEUR6.620.64.78.8add to basket
10924[+]chartMediolanum US Collection L CopertaMediolanum International FundsEquityEUR6.916.715.119.2add to basket
10925[+]chartMediolanum US Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.51-2.27.9n/aadd to basket
10926[+]chartMeesman Emerging Markets Stock IndexMeesman Index InvestmentsEquityEUR79.7712.127.223.1add to basket
10927[+]chartMeesman Euro Bond IndexMeesman Index InvestmentsFixed InterestEUR78.360.5-1.09.7add to basket
10928[+]chartMeesman European Stock IndexMeesman Index InvestmentsEquityEUR79.909.822.719.3add to basket
10929[+]chartMeesman Global Stock IndexMeesman Index InvestmentsEquityEUR107.713.120.541.6add to basket
10930[+]chartMeesPierson Diversified Opportunities AMeesPierson Asset Mgt CI LtdMixed AssetGBP1.394.816.820.3add to basket
10931[+]chartMegaTrends Aktien TRaiffeisen Salzburg InvestEquityEUR125.31130.3210.921.238.2add to basket
10932[+]chartMeinl ATX AJulius Meinl Invest GmbHEquityEUR117.87123.8018.7n/an/aadd to basket
10933[+]chartMelchior ST Asian Opportunities X7 GBPMelchior Selected TrustEquityGBP145.8328.553.8n/aadd to basket
10934[+]chartMelchior ST European Absolute Return C GBPMelchior Selected TrustHedgeGBP101.48-5.6-12.6-7.0add to basket
10935[+]chartMelchior ST European Enhanced Absolute Return X7 Hedged GBPMelchior Selected TrustEquityGBP80.90-9.0-20.5n/aadd to basket
10936[+]chartMelchior ST European Opportunities X2 Hedged USDMelchior Selected TrustEquityUSD119.0221.815.5n/aadd to basket
10937[+]chartMelchior ST Global Conservative I2 USDMelchior Selected TrustMixed AssetUSD124.905.412.221.0add to basket
10938[+]chartMelchior ST Global Equity X2 Hedged USDMelchior Selected TrustEquityUSD123.8517.822.4n/aadd to basket
10939[+]chartMelchior ST Global Multi asset C GBPMelchior Selected TrustMixed AssetGBP111.322.51.69.7add to basket
10940[+]chartMelchior ST Japan Advantage E2 USDMelchior Selected TrustEquityUSD160.2012.137.338.4add to basket
10941[+]chartMelville Douglas BalancedMelville Douglas Intl LimitedMixed AssetUSD165.567.58.95.3add to basket
10942[+]chartMelville Douglas Euro Global EquityMelville Douglas Intl LimitedEquityUSD14.3713.416.714.1add to basket
10943[+]chartMelville Douglas Global Equity CMelville Douglas Intl LimitedEquityUSD11.7413.7n/an/aadd to basket
10944[+]chartMelville Douglas Global Growth BalancedMelville Douglas Intl LimitedEquityUSD175.4110.610.78.3add to basket
10945[+]chartMelville Douglas Global Growth Income USDMelville Douglas Intl LimitedEquityUSD129.44n/an/an/aadd to basket
10946[+]chartMelville Douglas Income GBPMelville Douglas Intl LimitedFixed InterestGBP120.820.62.95.5add to basket
10947[+]chartMelville Douglas Income USDMelville Douglas Intl LimitedFixed InterestUSD165.431.20.31.7add to basket
10948[+]chartMercer Absolute Return Fixed Income M-1 Hedge GBPMercer Global Investment MgmtFixed InterestGBP102.711.94.1n/aadd to basket
10949[+]chartMercer Diversified Growth M - 12 Hedge GBPMercer Global Investment MgmtMixed AssetGBP113.756.811.0n/aadd to basket
10950[+]chartMercer Euro Nominal Bond Long Duration M-8 EURMercer Global Investment MgmtFixed InterestEUR125.36-0.1-2.723.6add to basket