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Offshore Mutual / Prices & Performance

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17394 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartMCVM II Sleek IIFM Independent Fund ManagemenMixed AssetEUR95.41n/an/an/aadd to basket
10802[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK185.954.67.55.4add to basket
10803[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK164.813.95.83.6add to basket
10804[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK163.625.68.47.0add to basket
10805[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK149.854.86.84.8add to basket
10806[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK135.553.34.52.7add to basket
10807[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK122. to basket
10808[+]chartMDO Ginga Long/Short Japan Y EURMDO Management Company S.A.EquityEUR999.26n/an/an/aadd to basket
10809[+]chartMDO Mimosa Capital Azvalor Blue Chips IMDO Management Company S.A.EquityEUR1,011.45n/an/an/aadd to basket
10810[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.010.0n/an/aadd to basket
10811[+]chartMDO Pareturn Aviva Espabolsa (Luxembourg) P-BMDO Management Company S.A.EquityEUR156.35n/an/an/aadd to basket
10812[+]chartMDO Pareturn Aviva Fonvalor P-BMDO Management Company S.A.Mixed AssetEUR150.36n/an/an/aadd to basket
10813[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,097.92-1.6-0.80.6add to basket
10814[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR188.980.61.2-0.4add to basket
10815[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR171.081.22.0n/aadd to basket
10816[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR166.93-0.5-1.1n/aadd to basket
10817[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR220.734.815.7n/aadd to basket
10818[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR162.63-0.6-1.1n/aadd to basket
10819[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD10.08-0.6n/an/aadd to basket
10820[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR154.39- to basket
10821[+]chartMDO Pareturn Mapfre Euro Bonds AMDO Management Company S.A.Fixed InterestEUR151.50n/an/an/aadd to basket
10822[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR164.827.24.9-0.4add to basket
10823[+]chartMDO Pareturn Security Latam Corporate Debt I-BMDO Management Company S.A.Fixed InterestUSD109,574.85n/an/an/aadd to basket
10824[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR110.332.22.55.1add to basket
10825[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR145.00-1.5-4.2-5.0add to basket
10826[+]chartMediolanum Best Brands Blackrock Global Selection LAMediolanum International FundsEquityEUR7.74- to basket
10827[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR6.95-1.5-2.3-5.1add to basket
10828[+]chartMediolanum Best Brands JP Morgan Global Selection S CopertaMediolanum International FundsEquityEUR13.320.79.36.2add to basket
10829[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR17.631.84.43.5add to basket
10830[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10.16-0.10.5-5.1add to basket
10831[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.76-0.30.3-7.7add to basket
10832[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR7. to basket
10833[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR9.03-1.24.1-7.0add to basket
10834[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR7.174.31.1-11.2add to basket
10835[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR9.98-0.3-0.3-4.4add to basket
10836[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.18-1.0-1.5-3.7add to basket
10837[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.57-2.50.7-9.6add to basket
10838[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR3.95-1.62.3-0.9add to basket
10839[+]chartMediolanum Challenge Flexible LAMediolanum International FundsMixed AssetEUR4.22-2.6-7.5-11.9add to basket
10840[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR6.78- to basket
10841[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR10.17-6.5-9.6-14.0add to basket
10842[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.30-2.6-4.3-6.5add to basket
10843[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR10.70-1.7-1.8-3.8add to basket
10844[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.43-2.1-3.7-7.6add to basket
10845[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR9.063.416.9-1.2add to basket
10846[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.77-0.1-0.10.2add to basket
10847[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.31-3.6-12.4-12.5add to basket
10848[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR8.61-3.6-12.5-12.8add to basket
10849[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR11. to basket
10850[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR13.71-3.17.5-6.0add to basket
10851[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR12.20-0.20.2-0.8add to basket
10852[+]chartMediolanum Challenge Solidity & Return SCAMediolanum International FundsMixed AssetEUR11.37-1.7-0.7-5.2add to basket
10853[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR8.135.42.7-8.8add to basket
10854[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR10.792.18.121.9add to basket
10855[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR5.58-1.9-5.9-12.1add to basket
10856[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.46-3.0-7.1-8.5add to basket
10857[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4.07-1.7-1.0-11.2add to basket
10858[+]chartMediolanum DWS Megatrend Selection SHCMediolanum International FundsEquityEUR12.10-1.25.7-6.7add to basket
10859[+]chartMediolanum Dynamic International Value Opportunity LCAMediolanum International FundsEquityEUR5.82-0.70.2n/aadd to basket
10860[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.74-2.4-2.1-5.5add to basket
10861[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR9.85-1.91.5-3.0add to basket
10862[+]chartMediolanum European Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.34-1.90.0n/aadd to basket
10863[+]chartMediolanum Fidelity Asian Coupon Selection LAMediolanum International FundsMixed AssetEUR5.20-3.6-7.2n/aadd to basket
10864[+]chartMediolanum Financial Income Strategy LAMediolanum International FundsMixed AssetEUR5.731.18.013.9add to basket
10865[+]chartMediolanum Franklin Templeton Emerging Markets Selection LCAMediolanum International FundsEquityEUR5.53-3.7-7.2-10.4add to basket
10866[+]chartMediolanum Infrastructure Opportunity Collection LCAMediolanum International FundsEquityEUR5.64-7.1-9.5-14.8add to basket
10867[+]chartMediolanum Invesco Balanced Risk Coupon Selection LCAMediolanum International FundsMixed AssetEUR5.71-0.70.6-2.3add to basket
10868[+]chartMediolanum Long Short Strategy Collection LAMediolanum International FundsHedgeEUR5.101.03.7n/aadd to basket
10869[+]chartMediolanum New Opportunities Collection LCAMediolanum International FundsMixed AssetEUR6.10-1.6-2.9-5.8add to basket
10870[+]chartMediolanum Pacific Collection SMediolanum International FundsEquityEUR10.48-0.82.1-1.2add to basket
10871[+]chartMediolanum PIMCO Inflation Strategy Selection LCAMediolanum International FundsMixed AssetEUR5.26-1.6-2.2-7.6add to basket
10872[+]chartMediolanum Premium Coupon Collection LBMediolanum International FundsMixed AssetEUR4.98-1.0-2.4-5.5add to basket
10873[+]chartMediolanum Socially Responsible Collection L Hedged AMediolanum International FundsEquityEUR5.07- to basket
10874[+]chartMediolanum Top Managers Emerging Markets Alpha LMediolanum International FundsEquityEUR11.29-1.91.9-6.4add to basket
10875[+]chartMediolanum Top Managers Euro Fixed Income L AMediolanum International FundsFixed InterestEUR5.99-0.30.0-0.9add to basket
10876[+]chartMediolanum Top Managers European Alpha SMediolanum International FundsEquityEUR6.87-1.7-0.1-7.0add to basket
10877[+]chartMediolanum Top Managers Global High Yield L BMediolanum International FundsFixed InterestEUR4.99-5.0-11.2-7.9add to basket
10878[+]chartMediolanum Top Managers Global Technology LMediolanum International FundsEquityEUR3.293.311.319.2add to basket
10879[+]chartMediolanum Top Managers Moderate Collection LMediolanum International FundsMixed AssetEUR6.46-1.0-2.4-4.9add to basket
10880[+]chartMediolanum US Collection L CopertaMediolanum International FundsEquityEUR7. to basket
10881[+]chartMediolanum US Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.11-4.9-9.2n/aadd to basket
10882[+]chartMeesman Emerging Markets Stock IndexMeesman Index InvestmentsEquityEUR84.770.67.12.6add to basket
10883[+]chartMeesman Euro Bond IndexMeesman Index InvestmentsFixed InterestEUR78.510.91.50.5add to basket
10884[+]chartMeesman European Stock IndexMeesman Index InvestmentsEquityEUR79.46-1.63.2-0.2add to basket
10885[+]chartMeesman Global Stock IndexMeesman Index InvestmentsEquityEUR107.380.11.49.8add to basket
10886[+]chartMegaTrends Aktien R TRaiffeisen Salzburg InvestEquityEUR130.42135.640.77.111.5add to basket
10887[+]chartMeinl ATX AJulius Meinl Invest GmbHEquityEUR115.71121.503.421.1n/aadd to basket
10888[+]chartMelchior ST All-Weather Credit X2 HedgedMelchior Selected TrustFixed InterestUSD104.12n/an/an/aadd to basket
10889[+]chartMelchior ST Asian Opportunities B1 EURMelchior Selected TrustEquityEUR122.05-0.618.57.7add to basket
10890[+]chartMelchior ST European Absolute Return C GBPMelchior Selected TrustHedgeGBP105.082.31.1-9.2add to basket
10891[+]chartMelchior ST European Enhanced Absolute Return M 2015 GBPMelchior Selected TrustEquityGBP1.073.76.410.5add to basket
10892[+]chartMelchior ST European Opportunities X2 Hedged USDMelchior Selected TrustEquityUSD138.567.121.2n/aadd to basket
10893[+]chartMelchior ST Global Conservative I7 GBPMelchior Selected TrustMixed AssetGBP131.04- to basket
10894[+]chartMelchior ST Global Equity X7 GBPMelchior Selected TrustEquityGBP144.35-2.57.8n/aadd to basket
10895[+]chartMelchior ST Global Multi asset C GBPMelchior Selected TrustMixed AssetGBP106.91-3.2-2.6-3.0add to basket
10896[+]chartMelchior ST Japan Advantage E1 EURMelchior Selected TrustEquityEUR230.493.621.923.9add to basket
10897[+]chartMelchior ST Velox X2Melchior Selected TrustHedgeUSD108.27n/an/an/aadd to basket
10898[+]chartMelville Douglas BalancedMelville Douglas Intl LimitedMixed AssetUSD178.074.311.310.9add to basket
10899[+]chartMelville Douglas Global Equity CMelville Douglas Intl LimitedEquityUSD13.196.017.7n/aadd to basket
10900[+]chartMelville Douglas Global Growth Balanced AMelville Douglas Intl LimitedMixed AssetUSD189.883.912.514.6add to basket
10901[+]chartMelville Douglas Income GBPMelville Douglas Intl LimitedFixed InterestGBP116.98-1.7-2.8-0.2add to basket
10902[+]chartMelville Douglas Income USD AMelville Douglas Intl LimitedFixed InterestUSD162.06-1.6-1.9-1.0add to basket
10903[+]chartMensarius European ex UK Equities I EURUniversal Investment LuxembourEquityEUR112.463.83.7n/aadd to basket
10904[+]chartMercer Absolute Return Fixed Income M-3 Hedge USDMercer Global Investment MgmtFixed InterestUSD102.801.6n/an/aadd to basket
10905[+]chartMercer Diversified Growth M - 14 EURMercer Global Investment MgmtMixed AssetEUR100.82n/an/an/aadd to basket
10906[+]chartMercer Diversified Retirement M-1Mercer Global Investment MgmtMixed AssetGBP117.77-1.50.319.4add to basket
10907[+]chartMercer Enhanced Yield M - 2Mercer Global Investment MgmtFixed InterestEUR121. to basket
10908[+]chartMercer Euro Inflation Linked Bond M - 4Mercer Global Investment MgmtFixed InterestEUR121. to basket
10909[+]chartMercer Euro Nominal Bond Long Duration M-8 EURMercer Global Investment MgmtFixed InterestEUR122.940.50.0-5.9add to basket
10910[+]chartMercer Euro Over 5 Year Bond M - 6Mercer Global Investment MgmtFixed InterestEUR123. to basket
10911[+]chartMercer Flexible LDI £ Inflation Enhanced Matching 1 M-2 Acc GBPMercer Global Investment MgmtFixed InterestGBP51.74-3.7n/an/aadd to basket
10912[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP118.233.7-7.228.2add to basket
10913[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP152.410.9-9.336.6add to basket
10914[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP160.823.7-11.5n/aadd to basket
10915[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 1 M - 2 GBPMercer Global Investment MgmtHedgeGBP140.34-6.0-13.5n/aadd to basket
10916[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP124.97-2.3-10.432.3add to basket
10917[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP174.96-4.7-15.535.1add to basket
10918[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP134.26-3.9-16.8n/aadd to basket
10919[+]chartMercer Fundamental Indexation Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP134. to basket
10920[+]chartMercer Global Buy and Maintain Credit M - 3 HedgedMercer Global Investment MgmtFixed InterestGBP108.22-2.3-0.53.4add to basket
10921[+]chartMercer Global High Yield Bond M-4 USDMercer Global Investment MgmtFixed InterestUSD125.00- to basket
10922[+]chartMercer Global Listed Infrastructure M-5 GBPMercer Global Investment MgmtEquityGBP92.06n/an/an/aadd to basket
10923[+]chartMercer Global Small Cap Equity M-7 GBPMercer Global Investment MgmtEquityGBP166.080.76.735.6add to basket
10924[+]chartMercer High Income UK Property CCF M - 5 GBPMercer Global Investment MgmtPropertyGBP132.673.97.421.8add to basket
10925[+]chartMercer High Yield Bond M - 1 HedgedMercer Global Investment MgmtFixed InterestGBP135.86- to basket
10926[+]chartMercer Investment 10 M-2 GBPMercer Global Investment MgmtMixed AssetGBP98.33n/an/an/aadd to basket
10927[+]chartMercer Investment 11 M-2 GBPMercer Global Investment MgmtMixed AssetGBP98.22n/an/an/aadd to basket
10928[+]chartMercer Investment 12 M-2 GBPMercer Global Investment MgmtMixed AssetGBP97.79n/an/an/aadd to basket
10929[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP117.07-0.1-2.0n/aadd to basket
10930[+]chartMercer Investment 4 M-2 GBPMercer Global Investment MgmtMixed AssetGBP97.75-0.4-1.9n/aadd to basket
10931[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR115.820.04.0n/aadd to basket
10932[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR99.40-1.4-1.2n/aadd to basket
10933[+]chartMercer Investment 7 M-4 GBPMercer Global Investment MgmtMixed AssetGBP105.043.5n/an/aadd to basket
10934[+]chartMercer LDI I M-2 EURMercer Global Investment MgmtFixed InterestEUR101.38n/an/an/aadd to basket
10935[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP117.460.71.9-1.0add to basket
10936[+]chartMercer Low Volatility Equity M-7 GBPMercer Global Investment MgmtEquityGBP162.07-3.5-0.830.8add to basket
10937[+]chartMercer Medium Term Inflation Linked Bond M - 3Mercer Global Investment MgmtFixed InterestEUR149.731.73.5-4.5add to basket
10938[+]chartMercer Multi-Asset Credit M - 6 Hedged GBPMercer Global Investment MgmtHedgeGBP109. to basket
10939[+]chartMercer Passive Emerging Markets Equity M-3 EURMercer Global Investment MgmtEquityEUR104.890.4n/an/aadd to basket
10940[+]chartMercer Passive Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP122.84-6.6-0.86.3add to basket
10941[+]chartMercer Passive Global Equity M - 1 Hedged NOKMercer Global Investment MgmtEquityNOK1,016.681.9n/an/aadd to basket
10942[+]chartMercer Passive Global Equity M - 4 Hedge EURMercer PIF Funds PlcEquityEUR117.631.27.4n/aadd to basket
10943[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD110.821.93.95.3add to basket
10944[+]chartMercer Short Duration Global Bond 1 M - 4 Hedged SEKMercer Global Investment MgmtFixed InterestSEK997.92n/an/an/aadd to basket
10945[+]chartMercer Sterling Inflation Linked LDI Bond M - 9Mercer Global Investment MgmtFixed InterestGBP188.14-4.5-12.727.2add to basket
10946[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP205.840.8-3.622.5add to basket
10947[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP106.06-2.51.7n/aadd to basket
10948[+]chartMercer Synthetic Equity-Linked Nominal Bond M-2 GBPMercer Global Investment MgmtMixed AssetGBP108.031.9n/an/aadd to basket
10949[+]chartMercer Synthetic Equity-Linked Real Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP100.990.0n/an/aadd to basket
10950[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP95.56-2.3n/an/aadd to basket