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Offshore Mutual / Prices & Performance

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17161 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartMGI Emerging Markets Equity M-6 GBPMercer Global Investment MgmtEquityGBP155.382.76.933.5add to basket
10952[+]chartMGI Euro Bond I - 1Mercer Global Investment MgmtFixed InterestEUR137.760.42.20.4add to basket
10953[+]chartMGI Euro Cash I - 1Mercer Global Investment MgmtMoney MarketEUR109.30-0.3-0.6-1.5add to basket
10954[+]chartMGI Eurozone Equity M - 2 Hedged GBPMercer Global Investment MgmtEquityGBP131.442.712.6n/aadd to basket
10955[+]chartMGI Global Bond I - 1 USDMercer Global Investment MgmtFixed InterestUSD126.871.57.88.1add to basket
10956[+]chartMGI Global Equity M - 2 USDMercer Global Investment MgmtEquityUSD110.987.6n/an/aadd to basket
10957[+]chartMGI Short Duration Global Bond 2 M - 2 Hedged USDMercer Global Investment MgmtFixed InterestUSD101.47-0.11.1n/aadd to basket
10958[+]chartMGI UK Cash M - 3 GBPMercer Global Investment MgmtMoney MarketGBP99.46-0.1-0.3n/aadd to basket
10959[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP205.341.82.413.4add to basket
10960[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP191.790.83.217.6add to basket
10961[+]chartMGI UK Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP211.202.13.425.4add to basket
10962[+]chartMGI UK High Growth I-1 GBPMercer Global Investment MgmtEquityGBP207.182.33.729.3add to basket
10963[+]chartMGI UK Inflation Linked Bond M - 7Mercer Global Investment MgmtFixed InterestGBP204.422.31.720.0add to basket
10964[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP131.683.21.412.9add to basket
10965[+]chartMGI UK Moderate Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP215.422.02.922.7add to basket
10966[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD229.066.422.733.2add to basket
10967[+]chartMI Momentum Global EquityMomentum Global Investment MgtEquityUSD212.499.122.230.4add to basket
10968[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD166.157.820.026.6add to basket
10969[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD143.745.815.619.9add to basket
10970[+]chartMI Momentum Private Equity AMomentum Global Investment MgtEquityUSD73.444.9-12.0-4.1add to basket
10971[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD16.749.111.627.8add to basket
10972[+]chartMid Cap Value RColumbia Threadneedle InvestmeEquityUSD13.44-9.3-10.1-2.9add to basket
10973[+]chartMIDAS Bond Opportunities A EURMultiConcept Fund Management SFixed InterestEUR112.88- to basket
10974[+]chartMIDAS MM Convertible Europe B EURMultiConcept Fund Management SFixed InterestEUR100.360.6n/an/aadd to basket
10975[+]chartMidas Patrimonial A EURMultiConcept Fund Management SMixed AssetEUR123.701.42.0-2.3add to basket
10976[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.89-3.1-3.73.2add to basket
10977[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.62-1.16.617.3add to basket
10978[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.39- to basket
10979[+]chartMIDF Amanah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
10980[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
10981[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR1.08-12.6-4.55.1add to basket
10982[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD103.636.510.8n/aadd to basket
10983[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF218.350.02.22.8add to basket
10984[+]chartMigros Bank (LUX) 40 (EUR) BMigros BankMixed AssetEUR184.27-0.51.1-2.5add to basket
10985[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF253. to basket
10986[+]chartMigros Bank (LUX) Inter Bond BMigros BankFixed InterestCHF155. to basket
10987[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF145.962.510.114.2add to basket
10988[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF173.731.09.416.9add to basket
10989[+]chartMILLENIUM GARANT 80 A Acc EURBNP Paribas Asset Management FStructured ProductsEUR1,375.303.70.7-0.4add to basket
10990[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD419.347.520.88.8add to basket
10991[+]chartMilltrust Asean USDMilltrust International LLPEquityUSD105.95n/an/an/aadd to basket
10992[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR120.49-3.0-2.9n/aadd to basket
10993[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD987.790.94.3-7.2add to basket
10994[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF98.361.83.3n/aadd to basket
10995[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.37- to basket
10996[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR136.08-2.5-0.6-1.9add to basket
10997[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD121.86- to basket
10998[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD254.689.031.233.6add to basket
10999[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR119.604.412.9n/aadd to basket
11000[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR249.47-1.08.719.2add to basket
11001[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD135.9710.532.131.7add to basket
11002[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD128.0513.427.320.2add to basket
11003[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR143.835.314.414.9add to basket
11004[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR27.58-3.5-6.5-3.6add to basket
11005[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF474.663.117.447.9add to basket
11006[+]chartMirabaud Equities US A USDMirabaud Asset Management (EurEquityUSD205.938.416.617.2add to basket
11007[+]chartMirabaud Global Diversified Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD98.68n/an/an/aadd to basket
11008[+]chartMirabaud Global Emerging Market Bond A USDMirabaud Asset Management (EurFixed InterestUSD100.89n/an/an/aadd to basket
11009[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD119.438.516.212.9add to basket
11010[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD122.22-0.73.410.5add to basket
11011[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD112.97- to basket
11012[+]chartMirabaud Lux SIF Equities Asia Ex Japan Small and Mid Cap A Cap USDMirabaud Asset Management (EurEquityUSD149.6510.428.0n/aadd to basket
11013[+]chartMirabaud Lux SIF Frontier Markets A Cap USDMirabaud Asset Management (EurEquityUSD114.6418.333.718.0add to basket
11014[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR11.730.21.54.2add to basket
11015[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR108.150.00.4-7.0add to basket
11016[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR121.061.63.5-0.5add to basket
11017[+]chartMirabaud Opportunities Activist Strategies I USDMirabaud Asset Management (EurHedgeUSD114.341.36.38.2add to basket
11018[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown148.026.917.627.6add to basket
11019[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR125.05- to basket
11020[+]chartMirabaud UK Equity High Alpha A Cap GBPMirabaud Asset Management (EurEquityGBP2.54-0.82.615.8add to basket
11021[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD103.61-0.60.6n/aadd to basket
11022[+]chartMirae Asset Asia Great Consumer Equity A GBPMirae Asset Global InvestmentsEquityGBP7.58n/an/an/aadd to basket
11023[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD15.3026.263.553.2add to basket
11024[+]chartMirae Asset Asia Income Balanced I USDMirae Asset Global InvestmentsMixed AssetUSD12.204.714.8n/aadd to basket
11025[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD21.6310.833.531.5add to basket
11026[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD12.2130.034.2n/aadd to basket
11027[+]chartMirae Asset Asia Pacific Multi-Asset Income I USDMirae Asset Global InvestmentsMixed AssetUSD10.80-0.14.5n/aadd to basket
11028[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.2510.635.031.4add to basket
11029[+]chartMirae Asset China Growth Equity A USDMirae Asset Global InvestmentsEquityUSD12.8121.0n/an/aadd to basket
11030[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD20.3120.454.750.1add to basket
11031[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.2711.934.237.9add to basket
11032[+]chartMirae Asset Global Emerging Opp Bond AMirae Asset Global InvestmentsFixed InterestUSD11.56- to basket
11033[+]chartMirae Asset Global Emerging Opportunities Bond AMirae Asset Global InvestmentsFixed InterestEUR8.27n/an/an/aadd to basket
11034[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD19.4712.523.524.2add to basket
11035[+]chartMirae Asset India Mid Cap Equity R USDMirae Asset Global InvestmentsEquityUSD8.75n/an/an/aadd to basket
11036[+]chartMirae Asset India Sector Leader Equity A EURMirae Asset Global InvestmentsEquityEUR9.52-4.8-0.63.6add to basket
11037[+]chartMirae Asset Islamic Asia Sector Leader Equity I USDMirae Asset Global InvestmentsEquityUSD13.416.229.2n/aadd to basket
11038[+]chartMirae Asset Korea Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD13.888.418.216.9add to basket
11039[+]chartMirae Asset Next Asia Pacific Equity B USDMirae Asset Global InvestmentsEquityUSD13.7313.437.2n/aadd to basket
11040[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR74.771.67.73.0add to basket
11041[+]chartMirAlt SICAV North America A USDMirabaud Asset Management (EurHedgeUSD166.763.37.11.1add to basket
11042[+]chartMirova Euro Green & Sustainable Bond R CapNatixis Asset ManagementFixed InterestEUR116.520.32.1-1.3add to basket
11043[+]chartMirova Euro Green and Sustainable Corporate Bond RNatixis Investment ManagersFixed InterestEUR171.76- to basket
11044[+]chartMirova Euro Sustainable Equity Ret CapNatixis Investment ManagersEquityEUR107.400.04.14.1add to basket
11045[+]chartMirova Europe Environmental Equity R/ANatixis Investment ManagersEquityEUR129. to basket
11046[+]chartMirova Europe Sustainable Equity RDE EURNatixis Asset ManagementEquityEUR315.790.22.3-3.6add to basket
11047[+]chartMirova Global Sustainable Equity R Acc EURNatixis Investment ManagersEquityEUR156.606.87.612.1add to basket
11048[+]chartMistral Value P USDIFM Independent Fund ManagemenEquityUSD1,553.860.89.012.4add to basket
11049[+]chartMitonOptimal Core Diversified EURMitonOptimal MultiAst Mgt(GRN)Mixed AssetEUR81.20-2.8-11.4-18.7add to basket
11050[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP112.08-1.2-4.7-1.3add to basket
11051[+]chartMitonOptimal Core Diversified USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD116.77-0.61.2-5.4add to basket
11052[+]chartMitonOptimal Core Growth + GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP118.190.0-1.47.8add to basket
11053[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD109.371.23.80.7add to basket
11054[+]chartMitonOptimal Offshore Fixed Interest GBPMitonOptimal MultiAst Mgt(GRN)Fixed InterestGBP101.81n/an/an/aadd to basket
11055[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD132.582.78.612.2add to basket
11056[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP146.63-0.9-2.08.5add to basket
11057[+]chartMitonOptimal UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP139.572.27.126.3add to basket
11058[+]chartMitsubishi Asia Pacific ex Japan Equity High Growth B JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY13,893.584.419.012.9add to basket
11059[+]chartMitsubishi Asia Pacific ex Japan Equity Income Growth B JPYMitsubishi UFJ Ast Mgt UK LtdEquityJPY13,045.072.515.08.5add to basket
11060[+]chartMizuho Alpine Global Bond Portfolio (USD)FundRock Management Company S.Fixed InterestUSD1,813.17-2.00.3-2.5add to basket
11061[+]chartMK Luxinvest UFP Timing Global SelectMK Luxinvest SAMixed AssetEUR54.3857.10-6.1-10.8-13.3add to basket
11062[+]chartML AQR Global Relative Value UCITS C Acc EURMerrill Lynch InternationalHedgeEUR112.13-6.4-5.9-0.4add to basket
11063[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD101.2210.22.2n/aadd to basket
11064[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1,081.39-0.13.1n/aadd to basket
11065[+]chartML Capital Avenir UCITS Retail EURML Capital Asset Mgt LtdEquityEUR106.245.1n/an/aadd to basket
11066[+]chartML Capital Butler Credit Opportunities UCITS Retail Pooled EURML Capital Asset Mgt LtdMixed AssetEUR101.660.5n/an/aadd to basket
11067[+]chartML Capital Castlerigg Global Arbitrage FML Capital Asset Mgt LtdHedgeGBP98.75n/an/an/aadd to basket
11068[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD1.91- to basket
11069[+]chartML Capital Crabel Advanced Trend UCITS Institutional Acc USDML Capital Asset Mgt LtdHedgeUSD108.15n/an/an/aadd to basket
11070[+]chartML Capital Crabel Gemini UCITS Institutional Acc USDML Capital Asset Mgt LtdHedgeUSD104.32n/an/an/aadd to basket
11071[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD147.0217.141.5n/aadd to basket
11072[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD116.562.28.5n/aadd to basket
11073[+]chartML Capital OTS Asia Opportunity A USDML Capital Asset Mgt LtdEquityUSD90.74-14.8-13.4n/aadd to basket
11074[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP114.084.58.3n/aadd to basket
11075[+]chartML Capital Sparx Oneasia Long/Short UCITS Inst USDML Capital Asset Mgt LtdHedgeUSD115.946.016.3n/aadd to basket
11076[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdHedgeEUR111.897.617.7n/aadd to basket
11077[+]chartML Conquest Star UCITS Retail Pooled Acc USDML Capital Asset Mgt LtdHedgeUSD95.92-2.5-3.8n/aadd to basket
11078[+]chartML Diversified Futures UCITS C Acc USDMerrill Lynch InternationalHedgeUSD108.673.13.1n/aadd to basket
11079[+]chartML Enhanced Cross Asset Volatility Premium AMerrill Lynch InternationalHedgeEUR104.16-5.1-1.9n/aadd to basket
11080[+]chartML Enhanced Cross-Asset Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR95.64-5.3n/an/aadd to basket
11081[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR117.250.24.414.5add to basket
11082[+]chartML Global Debt - Credit B Acc USDMerrill Lynch InternationalFixed InterestUSD98.26n/an/an/aadd to basket
11083[+]chartML Global Debt - Government UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD99.83n/an/an/aadd to basket
11084[+]chartML Global Debt - Securitised UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD98.58n/an/an/aadd to basket
11085[+]chartML Ibex Capital Macro UCITS Institutional A Acc USDML Capital Asset Mgt LtdHedgeUSD97.92n/an/an/aadd to basket
11086[+]chartML IS Marshall Wace Tops Ucits (Market Neutral) C Acc EURMerrill Lynch InternationalHedgeEUR135.80- to basket
11087[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP137.297.218.723.7add to basket
11088[+]chartML IS York Event Driven Ucits F USDMerrill Lynch InternationalHedgeUSD112.95-0.24.2-19.0add to basket
11089[+]chartML KLS Fixed Income UCITS C Acc USDMerrill Lynch InternationalMixed AssetUSD99.87-1.4-0.3n/aadd to basket
11090[+]chartML Merrill Lynch MLCX Commodity Alpha C-5 Acc EURMerrill Lynch InternationalHedgeEUR118.353.53.8n/aadd to basket
11091[+]chartML Merrill Lynch MLCX Commodity Enhanced Beta C Acc EURMerrill Lynch InternationalCommodity/EnergyEUR60.023.05.0-11.9add to basket
11092[+]chartML Millburn Diversified UCITS C EURMerrill Lynch InternationalHedgeEUR93.13-5.9n/an/aadd to basket
11093[+]chartML MLCX Commodity Enhanced Beta EX Agriculture B H Acc USDMerrill Lynch InternationalCommodity/EnergyUSD68.904.610.3-3.7add to basket
11094[+]chartML Ramius Merger Arbitrage UCITS C Acc EURMerrill Lynch InternationalHedgeEUR101.07-1.10.9n/aadd to basket
11095[+]chartML Ronit Global Opportunities UCITs Inst CL Founder Pooled EURML Capital Asset Mgt LtdEquityEUR98.41-2.1-1.3n/aadd to basket
11096[+]chartML ZEAL Greater China Long Short UCITS Z Acc USDMerrill Lynch InternationalHedgeUSD134.785.427.127.9add to basket
11097[+]chartMltcprtnSICAV JB MM Fixed Income Unconstrained B USDGAM (Luxembourg) S.A.Fixed InterestUSD99.43n/an/an/aadd to basket
11098[+]chartMM Allocation MondeBanque Martin MaurelMixed AssetEUR150.14n/an/an/aadd to basket
11099[+]chartMM Composition Amerique IBanque Martin MaurelEquityEUR210,274.16n/an/an/aadd to basket
11100[+]chartMM Composition InternationalBanque Martin MaurelEquityEUR125.81n/an/an/aadd to basket