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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartMelville Douglas Euro Global EquityMelville Douglas Intl LimitedEquityUSD14.449.214.616.5add to basket
10952[+]chartMelville Douglas Global Equity CMelville Douglas Intl LimitedEquityUSD11.819.7n/an/aadd to basket
10953[+]chartMelville Douglas Global Growth BalancedMelville Douglas Intl LimitedEquityUSD176.487.910.510.3add to basket
10954[+]chartMelville Douglas Income GBPMelville Douglas Intl LimitedFixed InterestGBP120.470.3-0.14.6add to basket
10955[+]chartMelville Douglas Income USDMelville Douglas Intl LimitedFixed InterestUSD165.831.10.11.7add to basket
10956[+]chartMercer Absolute Return Fixed Income M-9 Hedge GBPMercer Global Investment MgmtFixed InterestGBP102.032.0n/an/aadd to basket
10957[+]chartMercer Diversified Growth M - 12 Hedge GBPMercer Global Investment MgmtMixed AssetGBP113.983.97.214.2add to basket
10958[+]chartMercer Diversified Retirement M-1Mercer Global Investment MgmtMixed AssetGBP119.552.96.4n/aadd to basket
10959[+]chartMercer Enhanced Yield M - 2Mercer Global Investment MgmtFixed InterestEUR120.741.23.15.7add to basket
10960[+]chartMercer Euro Inflation Linked Bond M - 4Mercer Global Investment MgmtFixed InterestEUR118.110.5-2.87.1add to basket
10961[+]chartMercer Euro Nominal Bond Long Duration M-8 EURMercer Global Investment MgmtFixed InterestEUR123.501.6-8.814.4add to basket
10962[+]chartMercer Euro Over 5 Year Bond M - 6Mercer Global Investment MgmtFixed InterestEUR121.931.7-5.511.6add to basket
10963[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP126.899.7-18.010.2add to basket
10964[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP164.778.6-20.041.4add to basket
10965[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP167.552.7-28.3n/aadd to basket
10966[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 1 M - 2 GBPMercer Global Investment MgmtHedgeGBP160.064.84.8n/aadd to basket
10967[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP135.833.30.526.5add to basket
10968[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP192.670.9-4.577.5add to basket
10969[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP143.64-6.5-14.8n/aadd to basket
10970[+]chartMercer Fundamental Indexation Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP121.643.816.718.2add to basket
10971[+]chartMercer Global Buy and Maintain Credit M - 3 HedgedMercer Global Investment MgmtFixed InterestGBP111.022.8-0.111.0add to basket
10972[+]chartMercer Global High Yield Bond M-4 USDMercer Global Investment MgmtFixed InterestUSD122.575.26.94.4add to basket
10973[+]chartMercer Global Small Cap Equity M-7 GBPMercer Global Investment MgmtEquityGBP158.040.413.352.8add to basket
10974[+]chartMercer High Income UK Property CCF M - 5 GBPMercer Global Investment MgmtPropertyGBP125.994.17.219.8add to basket
10975[+]chartMercer High Yield Bond M - 1 HedgedMercer Global Investment MgmtFixed InterestGBP135.322.95.98.0add to basket
10976[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP119.253.61.2n/aadd to basket
10977[+]chartMercer Investment 4 M-2 GBPMercer Global Investment MgmtMixed AssetGBP99.91n/an/an/aadd to basket
10978[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR112.232.58.0n/aadd to basket
10979[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR101.471.8-1.6n/aadd to basket
10980[+]chartMercer Investment 7 M-4 GBPMercer Global Investment MgmtMixed AssetGBP104.82n/an/an/aadd to basket
10981[+]chartMercer LDI M - 8 EURMercer Global Investment MgmtHedgeEUR216.575.8-12.615.6add to basket
10982[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP115. to basket
10983[+]chartMercer Low Volatility Equity M-7 GBPMercer Global Investment MgmtEquityGBP168.232.712.156.1add to basket
10984[+]chartMercer Medium Term Inflation Linked Bond M - 3Mercer Global Investment MgmtFixed InterestEUR147.350.8-5.19.1add to basket
10985[+]chartMercer Multi-Asset Credit M - 6 Hedged GBPMercer Global Investment MgmtHedgeGBP107.291.75.8n/aadd to basket
10986[+]chartMercer Passive Emerging Markets Equity M-3 EURMercer Global Investment MgmtEquityEUR100.22n/an/an/aadd to basket
10987[+]chartMercer Passive Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP125.863.812.821.5add to basket
10988[+]chartMercer Passive Global Equity M - 3 USDMercer Global Investment MgmtEquityUSD101.38n/an/an/aadd to basket
10989[+]chartMercer Passive Global Equity M - 4 Hedge EURMercer PIF Funds PlcEquityEUR111.103.512.1n/aadd to basket
10990[+]chartMercer Passive UK Equity M - 8Mercer Global Investment MgmtEquityGBP156.674.211.321.6add to basket
10991[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD106.510.91.7n/aadd to basket
10992[+]chartMercer Short Duration Global Bond 1 M - 2 Hedge USDMercer Global Investment MgmtFixed InterestUSD101.901.6n/an/aadd to basket
10993[+]chartMercer Sterling Inflation Linked LDI Bond M - 9Mercer Global Investment MgmtFixed InterestGBP202.18-0.3-4.382.7add to basket
10994[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP211.784.4-10.754.0add to basket
10995[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP107.683.3n/an/aadd to basket
10996[+]chartMercer Synthetic Equity-Linked Nominal Bond M-2 GBPMercer Global Investment MgmtMixed AssetGBP107.41n/an/an/aadd to basket
10997[+]chartMercer Synthetic Equity-Linked Real Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP98.04n/an/an/aadd to basket
10998[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP100.39n/an/an/aadd to basket
10999[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP137.281.50.529.2add to basket
11000[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP155.552.5-2.942.7add to basket
11001[+]chartMercer UK Credit M - 7Mercer Global Investment MgmtFixed InterestGBP130.893.1-1.420.0add to basket
11002[+]chartMercer US Treasury 1-3 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD100.32n/an/an/aadd to basket
11003[+]chartMercer US Treasury 3-7 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD100.90n/an/an/aadd to basket
11004[+]chartMercer USD Cash M-1Mercer Global Investment MgmtMoney MarketUSD100.03n/an/an/aadd to basket
11005[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR261.53-3.511.837.4add to basket
11006[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR136.86-2.10.512.4add to basket
11007[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR107.16- to basket
11008[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR110.57- to basket
11009[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR117.451.97.417.1add to basket
11010[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD147.781.83.612.5add to basket
11011[+]chartMerrion European Absolute Return A EURMerrion Investment ManagersEquityEUR0.990.70.6-3.7add to basket
11012[+]chartMerrion Multi Asset 30 C EURMerrion Investment ManagersMixed AssetEUR0.98n/an/an/aadd to basket
11013[+]chartMerrion Multi Asset 70 C EURMerrion Investment ManagersMixed AssetEUR0.97n/an/an/aadd to basket
11014[+]chartMerrion Multi Asset 90 C EURMerrion Investment ManagersMixed AssetEUR0.96n/an/an/aadd to basket
11015[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR115.907.113.95.7add to basket
11016[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR97.820.94.6n/aadd to basket
11017[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR91.45-2.89.625.3add to basket
11018[+]chartMethod Attractive Global Opportunities Acc EURMethod Investments SICAVMixed AssetEUR944.92n/an/an/aadd to basket
11019[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR706.214.718.826.5add to basket
11020[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR341.860.83.66.7add to basket
11021[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR305.410.4-0.22.2add to basket
11022[+]chartMetropole Euro EURMetropole GestionEquityEUR516.156.818.822.6add to basket
11023[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR417.9810.122.219.9add to basket
11024[+]chartMetropole Selection EURMetropole GestionEquityEUR620.675.315.721.6add to basket
11025[+]chartMetropole Value Sri EURMetropole GestionEquityEUR328.375.716.821.7add to basket
11026[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD111.512.66.0n/aadd to basket
11027[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD107.252.20.0n/aadd to basket
11028[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD103.341.52.1n/aadd to basket
11029[+]chartMetzler Alpha Strategies AMetzler Ireland LtdHedgeEUR118.92124.87-0.6-0.17.9add to basket
11030[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR217.69228.578.312.8109.4add to basket
11031[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR103.32108.490.617.98.0add to basket
11032[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR64.4967.711.219.412.4add to basket
11033[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR63.9067.10- to basket
11034[+]chartMetzler Euro Corporates Short TermMetzler Ireland LtdFixed InterestEUR102.65107.780.20.02.7add to basket
11035[+]chartMetzler Euro Growth AMetzler Ireland LtdEquityEUR168.33176.755.410.329.4add to basket
11036[+]chartMetzler European Concentrated Growth AMetzler Ireland LtdEquityEUR190.03199.534.711.638.0add to basket
11037[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR93.6498.325.99.7n/aadd to basket
11038[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR293.20307.8616.136.073.6add to basket
11039[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR291.41305.989.019.153.4add to basket
11040[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR73.2976.95- to basket
11041[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR76.5580.38-2.34.811.5add to basket
11042[+]chartMetzler International Growth AMetzler Ireland LtdEquityEUR61.3464.41-3.84.929.5add to basket
11043[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR51.5454.12-2.113.440.1add to basket
11044[+]chartMetzler Sovereign Select BMetzler Ireland LtdFixed InterestEUR99.6799.670.9-5.6n/aadd to basket
11045[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR101.75106.842.34.0n/aadd to basket
11046[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR102.70107.840.0-0.51.6add to basket
11047[+]chartMexicoImpulsora del Fondo MexicoEquityUSD17.7021.21.6-37.5add to basket
11048[+]chartMFM Asset Allocation Adagio R Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF103.72n/an/an/aadd to basket
11049[+]chartMFM Asset Allocation Allegro RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF106.061.3n/an/aadd to basket
11050[+]chartMFM Asset Allocation Andante RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF104.971.2n/an/aadd to basket
11051[+]chartMFM Convertible Bonds Opportunities R CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF110.06-1.21.9-3.2add to basket
11052[+]chartMFM Global Convertible Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR139.660.71.43.7add to basket
11053[+]chartMFM Global Thematic Long/Short R USDFundPartner Solutions(Eur)S.A.HedgeUSD111.792.23.5n/aadd to basket
11054[+]chartMFM QUANTEVIOUR European Equities RFundPartner Solutions(Eur)S.A.EquityEUR89.153.69.9-20.5add to basket
11055[+]chartMFM Strategic Allocation R USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD102.224.88.4n/aadd to basket
11056[+]chartMFS Inv Blended Research Global Equity Q2 USDMFS InvestmentsEquityUSD121.077.916.7n/aadd to basket
11057[+]chartMFS Inv Blended Research US Core Equity QZ Acc GBPMFS InvestmentsEquityGBP112.53-0.913.7n/aadd to basket
11058[+]chartMFS Inv Emerging Market Equity Q2 USDMFS InvestmentsEquityUSD124.6216.720.66.6add to basket
11059[+]chartMFS Inv Global Concentrated Equity B1 USDMFS InvestmentsEquityUSD241.9811.914.030.1add to basket
11060[+]chartMFS Inv Global Equity B1 USDMFS InvestmentsEquityUSD382.709.914.324.3add to basket
11061[+]chartMFS Inv Global Equity Eurozone BiasMFS InvestmentsEquityEUR307.454.111.633.6add to basket
11062[+]chartMFS Inv Global Value EURMFS InvestmentsEquityEUR149.17- to basket
11063[+]chartMFS Inv Global Value Ex-Japan Q2 USDMFS InvestmentsEquityUSD142.266.410.423.5add to basket
11064[+]chartMFS Inv Low Volatility Global Equity Q2 USDMFS InvestmentsEquityUSD119.566.87.0n/aadd to basket
11065[+]chartMFS Meridian Absolute Return A1 EURMFS Meridian FundsFixed InterestEUR19.70-7.5-1.514.9add to basket
11066[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD30.0215.718.412.8add to basket
11067[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD12.9914.217.3n/aadd to basket
11068[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR19.506.410.231.5add to basket
11069[+]chartMFS Meridian Diversified Income C1 USDMFS Meridian FundsMixed AssetUSD10.712.12.1n/aadd to basket
11070[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD37.844.32.810.9add to basket
11071[+]chartMFS Meridian Emerging Markets Debt Local Currency B1 USDMFS Meridian FundsFixed InterestUSD11.907.02.8-12.8add to basket
11072[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD13.5815.919.22.0add to basket
11073[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR35.136.812.336.9add to basket
11074[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR33.853.97.624.3add to basket
11075[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR55.293.76.739.1add to basket
11076[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR38.933.13.132.1add to basket
11077[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD44.1911.012.525.9add to basket
11078[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.655.61.2-0.8add to basket
11079[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD11.33-11.3-12.6-33.8add to basket
11080[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD54.259.012.620.1add to basket
11081[+]chartMFS Meridian Global Equity Income C1 USDMFS Meridian FundsEquityUSD11.685.99.8n/aadd to basket
11082[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD28. to basket
11083[+]chartMFS Meridian Global Multi-Asset A2 USDMFS Meridian FundsMixed AssetUSD9. to basket
11084[+]chartMFS Meridian Global Opportunistic Bond C1 USDMFS Meridian FundsFixed InterestUSD10.041.70.1n/aadd to basket
11085[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD30.259.111.513.9add to basket
11086[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD25.575.53.37.1add to basket
11087[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.350.4-1.6-1.5add to basket
11088[+]chartMFS Meridian Japan Equity B1 USDMFS Meridian FundsEquityUSD10.796.69.812.6add to basket
11089[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD15.1010.510.5-25.5add to basket
11090[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.690.3-0.5-1.8add to basket
11091[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD10.031.53.4n/aadd to basket
11092[+]chartMFS Meridian Prudent Capital C1 USDMFS Meridian FundsMixed AssetUSD10.685.3n/an/aadd to basket
11093[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD15.037.84.411.8add to basket
11094[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.444.86.318.9add to basket
11095[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD18.256.610.023.9add to basket
11096[+]chartMFS Meridian US Corporate Bond C1 USDMFS Meridian FundsFixed InterestUSD10.843.10.26.1add to basket
11097[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD11.701.58.9n/aadd to basket
11098[+]chartMFS Meridian US Equity Opportunities C1 USDMFS Meridian FundsEquityUSD11.220.96.7n/aadd to basket
11099[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.361.7-1.62.9add to basket
11100[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.482.80.25.9add to basket