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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartMercer Euro Over 5 Year Bond M - 6Mercer Global Investment MgmtFixed InterestEUR123.170.6-1.016.7add to basket
10952[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 3 M-2 GBPMercer Global Investment MgmtHedgeGBP186.7516.625.3n/aadd to basket
10953[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP177.526.610.4n/aadd to basket
10954[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 1 M - 6 GBPMercer Global Investment MgmtHedgeGBP108.509.047.6n/aadd to basket
10955[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 2 M-2 GBPMercer Global Investment MgmtHedgeGBP166.1912.248.8n/aadd to basket
10956[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 3 M - 3 GBPMercer Global Investment MgmtHedgeGBP151.6213.550.8n/aadd to basket
10957[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP153.320.121.6n/aadd to basket
10958[+]chartMercer Fundamental Indexation Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP121.115.318.316.2add to basket
10959[+]chartMercer Global Buy and Maintain Credit M - 3 HedgedMercer Global Investment MgmtFixed InterestGBP110.823.83.1n/aadd to basket
10960[+]chartMercer Global High Yield Bond M-4 USDMercer Global Investment MgmtFixed InterestUSD120.355.59.11.3add to basket
10961[+]chartMercer Global Small Cap Equity M-1 JPYMercer Global Investment MgmtEquityJPY10,603.70n/an/an/aadd to basket
10962[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP120.527.917.2n/aadd to basket
10963[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR113.056.412.7n/aadd to basket
10964[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR101.551.90.7n/aadd to basket
10965[+]chartMercer LDI M - 8 EURMercer Global Investment MgmtHedgeEUR218.80-1.6-2.526.6add to basket
10966[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP115.751.62.26.2add to basket
10967[+]chartMercer Low Volatility Equity M-7 GBPMercer Global Investment MgmtEquityGBP169.617.531.259.6add to basket
10968[+]chartMercer Multi-Asset Credit M - 2 Hedged EURMercer Global Investment MgmtHedgeEUR108.543.78.08.5add to basket
10969[+]chartMercer Passive Emerging Markets Equity M-3 EURMercer Global Investment MgmtEquityEUR99.25n/an/an/aadd to basket
10970[+]chartMercer Passive Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP126.607.816.421.7add to basket
10971[+]chartMercer Passive Global Equity M - 4 Hedge EURMercer PIF Funds PlcEquityEUR111.677.315.9n/aadd to basket
10972[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD107.102.24.8n/aadd to basket
10973[+]chartMercer Short Duration Global Bond 1 M - 2 Hedge USDMercer Global Investment MgmtFixed InterestUSD101.46n/an/an/aadd to basket
10974[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP108.107.9n/an/aadd to basket
10975[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP101.36n/an/an/aadd to basket
10976[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP138.204.416.335.7add to basket
10977[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP157.646.420.052.3add to basket
10978[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR268.951.818.341.3add to basket
10979[+]chartMeridian Global Energy & ResourcesMeridian Fund ManagersHedgeUSD38.211.619.6-57.0add to basket
10980[+]chartMeridian Global Gold & ResourcesMeridian Fund ManagersHedgeUSD317.0611.541.512.0add to basket
10981[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR140.271.66.715.7add to basket
10982[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR109.673.18.612.2add to basket
10983[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR112.703.05.67.6add to basket
10984[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR120.498.816.520.9add to basket
10985[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD146.681.83.412.9add to basket
10986[+]chartMerricks Capital Soft Commodities Master WholesaleMerricks Capital Pty LtdCommodity/EnergyUSD1,009.001,009.00n/an/an/aadd to basket
10987[+]chartMerrion European Absolute Return A EURMerrion Investment ManagersEquityEUR0.990.5-1.2-5.7add to basket
10988[+]chartMerrion Multi Asset 30 C EURMerrion Investment ManagersMixed AssetEUR1.00n/an/an/aadd to basket
10989[+]chartMerrion Multi Asset 70 C EURMerrion Investment ManagersMixed AssetEUR1.00n/an/an/aadd to basket
10990[+]chartMerrion Multi Asset 90 C EURMerrion Investment ManagersMixed AssetEUR1.00n/an/an/aadd to basket
10991[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR116.1611.016.6-1.1add to basket
10992[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR98.873.27.3n/aadd to basket
10993[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR94.233.817.630.2add to basket
10994[+]chartMethod Attractive Global Opportunities Acc EURMethod Investments SICAVMixed AssetEUR944.92-3.1n/an/aadd to basket
10995[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR720.1011.917.221.3add to basket
10996[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR344.530.54.84.2add to basket
10997[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR305. to basket
10998[+]chartMetropole Euro EURMetropole GestionEquityEUR522.097.218.714.8add to basket
10999[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR410.7313.119.411.4add to basket
11000[+]chartMetropole Selection EURMetropole GestionEquityEUR634.337.814.314.4add to basket
11001[+]chartMetropole Value Sri EURMetropole GestionEquityEUR332.996.116.013.3add to basket
11002[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD111.184.08.0n/aadd to basket
11003[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD106.923.01.0n/aadd to basket
11004[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD103.021.6n/an/aadd to basket
11005[+]chartMetzler Alpha Strategies AMetzler Ireland LtdHedgeEUR121.03127. to basket
11006[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR215.67226.459.920.1133.3add to basket
11007[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR104.27109.486.624.03.0add to basket
11008[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR64.7768.016.725.96.5add to basket
11009[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR64.4267.641.818.87.7add to basket
11010[+]chartMetzler Euro Corporates Short TermMetzler Ireland LtdFixed InterestEUR102.55107.680.20.63.1add to basket
11011[+]chartMetzler Euro Growth AMetzler Ireland LtdEquityEUR174.50183.2314.616.430.7add to basket
11012[+]chartMetzler European Concentrated Growth AMetzler Ireland LtdEquityEUR203.04213.1917.925.443.6add to basket
11013[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR94.9599.7010.49.6n/aadd to basket
11014[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR294.97309.7226.034.460.9add to basket
11015[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR292.75307.3915.717.746.5add to basket
11016[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR77.8481.737.419.647.1add to basket
11017[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR78.9382.881.39.816.0add to basket
11018[+]chartMetzler International Growth AMetzler Ireland LtdEquityEUR64.7167.956.415.537.5add to basket
11019[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR52.4955.113.823.045.8add to basket
11020[+]chartMetzler Sovereign Select BMetzler Ireland LtdFixed InterestEUR100.37100.370.8-2.5n/aadd to basket
11021[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR101.95107.054.96.1n/aadd to basket
11022[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR103.00108. to basket
11023[+]chartMexicoImpulsora del Fondo MexicoEquityUSD17.1422.52.5-38.9add to basket
11024[+]chartMFM Asset Allocation Adagio R Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF104.22n/an/an/aadd to basket
11025[+]chartMFM Asset Allocation Allegro RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF106.774.2n/an/aadd to basket
11026[+]chartMFM Asset Allocation Andante RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF105.543.7n/an/aadd to basket
11027[+]chartMFM Convertible Bonds Opportunities R CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF111.662.24.2-4.3add to basket
11028[+]chartMFM Global Convertible Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR141.372.94.24.2add to basket
11029[+]chartMFM Global Thematic Long/Short R USDFundPartner Solutions(Eur)S.A.HedgeUSD110.974.16.0n/aadd to basket
11030[+]chartMFM QUANTEVIOUR European Equities RFundPartner Solutions(Eur)S.A.EquityEUR88.833.54.8-22.2add to basket
11031[+]chartMFM Strategic Allocation R USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD101.676.69.2n/aadd to basket
11032[+]chartMFS Inv Blended Research Global Equity Q2 USDMFS InvestmentsEquityUSD119.0711.720.2n/aadd to basket
11033[+]chartMFS Inv Blended Research US Core Equity QZ Acc GBPMFS InvestmentsEquityGBP114.463.8n/an/aadd to basket
11034[+]chartMFS Inv Emerging Market Equity Q2 USDMFS InvestmentsEquityUSD119.4022.525.64.7add to basket
11035[+]chartMFS Inv Global Concentrated Equity B1 USDMFS InvestmentsEquityUSD242.0218.820.528.6add to basket
11036[+]chartMFS Inv Global Equity B1 USDMFS InvestmentsEquityUSD382.3516.119.821.3add to basket
11037[+]chartMFS Inv Global Equity Eurozone BiasMFS InvestmentsEquityEUR315.4811.620.635.1add to basket
11038[+]chartMFS Inv Global Value EURMFS InvestmentsEquityEUR157.054.515.948.0add to basket
11039[+]chartMFS Inv Global Value Ex-Japan Q2 USDMFS InvestmentsEquityUSD142.4011.015.520.7add to basket
11040[+]chartMFS Inv Low Volatility Global Equity Q2 USDMFS InvestmentsEquityUSD119.4811.011.0n/aadd to basket
11041[+]chartMFS Meridian Absolute Return A1 EURMFS Meridian FundsFixed InterestEUR20.54-3.24.622.0add to basket
11042[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD29.0823.223.412.8add to basket
11043[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD12.7516.4n/an/aadd to basket
11044[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR20.4114.421.531.9add to basket
11045[+]chartMFS Meridian Diversified Income A1 USDMFS Meridian FundsMixed AssetUSD10.985.06.3n/aadd to basket
11046[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD37.406.06.810.0add to basket
11047[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 USDMFS Meridian FundsFixed InterestUSD12.619.36.5-12.2add to basket
11048[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD13.0421.924.50.2add to basket
11049[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR36.1314.619.235.9add to basket
11050[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR35.1810.213.226.1add to basket
11051[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR57.2010.610.341.7add to basket
11052[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR40.8312.912.936.5add to basket
11053[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD44.3117.919.024.5add to basket
11054[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.485.62.1-2.2add to basket
11055[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD11.44-13.3-8.8-36.4add to basket
11056[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD54.3115.118.117.2add to basket
11057[+]chartMFS Meridian Global Equity Income C1 USDMFS Meridian FundsEquityUSD11.6110.013.2n/aadd to basket
11058[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD27.984.610.28.3add to basket
11059[+]chartMFS Meridian Global Multi-Asset A2 USDMFS Meridian FundsMixed AssetUSD9.146.56.7-1.3add to basket
11060[+]chartMFS Meridian Global Opportunistic Bond C1 USDMFS Meridian FundsFixed InterestUSD10.042.4n/an/aadd to basket
11061[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD29.9513.316.011.7add to basket
11062[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD25.458.06.25.2add to basket
11063[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.331.60.0-0.6add to basket
11064[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD11.5910.614.313.7add to basket
11065[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD13.6111.112.3-32.3add to basket
11066[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.690.5-0.5-1.8add to basket
11067[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD9.971.83.1n/aadd to basket
11068[+]chartMFS Meridian Prudent Capital A1 USDMFS Meridian FundsMixed AssetUSD10.769.1n/an/aadd to basket
11069[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD14.9010.75.410.5add to basket
11070[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.589.119.218.4add to basket
11071[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD18.2614.014.324.5add to basket
11072[+]chartMFS Meridian US Corporate Bond A1 USDMFS Meridian FundsFixed InterestUSD11.304.73.69.5add to basket
11073[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD11.726.513.8n/aadd to basket
11074[+]chartMFS Meridian US Equity Opportunities C1 USDMFS Meridian FundsEquityUSD11.376.012.0n/aadd to basket
11075[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.382.3-1.03.4add to basket
11076[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.423.41.66.3add to basket
11077[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD26.086.414.322.0add to basket
11078[+]chartMGI Balanced Managed M-8 EURMercer Global Investment MgmtMixed AssetEUR113.952.610.3n/aadd to basket
11079[+]chartMGI Diversified Equity M-5 EURMercer Global Investment MgmtEquityEUR160.016.716.933.5add to basket
11080[+]chartMGI Emerging Markets Debt M-1 JPYMercer Global Investment MgmtFixed InterestJPY10,356.81n/an/an/aadd to basket
11081[+]chartMGI Emerging Markets Equity M-6 GBPMercer Global Investment MgmtEquityGBP146.8716.541.834.0add to basket
11082[+]chartMGI Euro Cash M - 13 EURMercer Global Investment MgmtMoney MarketEUR99.54-0.2-0.4n/aadd to basket
11083[+]chartMGI Global Bond M - 1 USDMercer Global Investment MgmtFixed InterestUSD102.10n/an/an/aadd to basket
11084[+]chartMGI Global Equity M - 2 USDMercer Global Investment MgmtEquityUSD99.33n/an/an/aadd to basket
11085[+]chartMGI Short Duration Global Bond 2 M - 2 Hedged USDMercer Global Investment MgmtFixed InterestUSD101.08n/an/an/aadd to basket
11086[+]chartMGI UK Bond M - 7 GBPMercer Global Investment MgmtFixed InterestGBP193.365.09.527.0add to basket
11087[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP206.385.312.531.1add to basket
11088[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP191.239.921.128.8add to basket
11089[+]chartMGI UK Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP209.508.124.642.0add to basket
11090[+]chartMGI UK High Growth I-1 GBPMercer Global Investment MgmtEquityGBP204.749.130.146.2add to basket
11091[+]chartMGI UK Inflation Linked Bond M - 1 IncMercer Global Investment MgmtFixed InterestGBP120.545.420.4n/aadd to basket
11092[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP133.805.49.942.1add to basket
11093[+]chartMGI UK Moderate Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP214.987.221.541.2add to basket
11094[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD197.9621.122.35.9add to basket
11095[+]chartMI Momentum Global EquityMomentum Global Investment MgtEquityUSD185.1114.722.114.8add to basket
11096[+]chartMI Momentum Global Fixed Income AMomentum Global Investment MgtFixed InterestUSD145.655.5-0.4-2.2add to basket
11097[+]chartMI Momentum Global Money Market USD AMomentum Global Investment MgtMoney MarketUSD121.960.50.91.5add to basket
11098[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD146.5913.417.89.6add to basket
11099[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD130.6111.012.25.7add to basket
11100[+]chartMI Momentum Private Equity AMomentum Global Investment MgtEquityUSD83.411.13.2-2.4add to basket