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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR105.330.42.2n/aadd to basket
10952[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK176.883.312.833.5add to basket
10953[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK157.912.310.125.6add to basket
10954[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK154.223.111.333.9add to basket
10955[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK142.402.38.826.2add to basket
10956[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK130.801.46.219.1add to basket
10957[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK119.841.04.013.1add to basket
10958[+]chartMDO InvestQuest Global Bond A1 Acc EURMDO Management Company S.A.Fixed InterestEUR994.53-4.7-7.2n/aadd to basket
10959[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.01n/an/an/aadd to basket
10960[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1, to basket
10961[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR187.671.39.419.7add to basket
10962[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR168.900.77.8n/aadd to basket
10963[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR168.071.013.3n/aadd to basket
10964[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR209.0512.223.5n/aadd to basket
10965[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR163.680.47.1n/aadd to basket
10966[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD10.16n/an/an/aadd to basket
10967[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR155.293.88.3n/aadd to basket
10968[+]chartMDO Pareturn Mapfre Euro Bonds AMDO Management Company S.A.Fixed InterestEUR151.440.1-0.9n/aadd to basket
10969[+]chartMDO Pareturn Mutuafondo España Lux P-B EURMDO Management Company S.A.EquityEUR154.760.311.3n/aadd to basket
10970[+]chartMEAG FlexKonzept - EuroGrowthMEAG MUNICH ERGO KAG mbHMixed AssetEUR109.602.75.8n/aadd to basket
10971[+]chartMecam Global Selection BVP Fund Solutions (Luxembourg)Mixed AssetEUR147.34- to basket
10972[+]chartMediolanum Active 10Mediolanum International FundsFixed InterestEUR10.19-4.3-5.30.0add to basket
10973[+]chartMediolanum Active 100Mediolanum International FundsEquityEUR11.91-0.66.820.6add to basket
10974[+]chartMediolanum Active 40Mediolanum International FundsEquityEUR10.91-2.9-1.36.9add to basket
10975[+]chartMediolanum Active 80Mediolanum International FundsEquityEUR10.60- to basket
10976[+]chartMediolanum Aggressive Plus SMediolanum International FundsEquityEUR12.720.17.020.5add to basket
10977[+]chartMediolanum Aggressive SMediolanum International FundsEquityEUR12.46-0.46.620.5add to basket
10978[+]chartMediolanum Balanced SMediolanum International FundsMixed AssetEUR11.84- to basket
10979[+]chartMediolanum Best Brands Blackrock Global Selection LAMediolanum International FundsEquityEUR7.691.910.729.3add to basket
10980[+]chartMediolanum Best Brands Dynamic Collection L AMediolanum International FundsMixed AssetEUR7.03- to basket
10981[+]chartMediolanum Best Brands JP Morgan Global Selection S CopertaMediolanum International FundsEquityEUR13.128.215.823.8add to basket
10982[+]chartMediolanum Best Brands Morgan Stanley Global Selection SAMediolanum International FundsEquityEUR17.222.79.829.0add to basket
10983[+]chartMediolanum Bucefalia InversionesMediolanum SpnMixed AssetEUR10. to basket
10984[+]chartMediolanum Carmignac Strategic Selection LCAMediolanum International FundsMixed AssetEUR5.791.24.312.4add to basket
10985[+]chartMediolanum Challenge Cyclical Equity LMediolanum International FundsEquityEUR6.96-0.49.733.3add to basket
10986[+]chartMediolanum Challenge Emerging Markets Equity LMediolanum International FundsEquityEUR9.096.010.916.0add to basket
10987[+]chartMediolanum Challenge Energy Equity LMediolanum International FundsCommodity/EnergyEUR6.84-3.5-0.1-1.2add to basket
10988[+]chartMediolanum Challenge Euro Bond L AMediolanum International FundsFixed InterestEUR10.040.1-3.51.9add to basket
10989[+]chartMediolanum Challenge Euro Income L AMediolanum International FundsFixed InterestEUR7.26-0.5-1.3-2.7add to basket
10990[+]chartMediolanum Challenge European Equity SMediolanum International FundsEquityEUR9.803.311.715.3add to basket
10991[+]chartMediolanum Challenge Financial Equity LMediolanum International FundsEquityEUR3.963.417.024.5add to basket
10992[+]chartMediolanum Challenge Flexible LAMediolanum International FundsMixed AssetEUR4.33-5.2-5.2-5.1add to basket
10993[+]chartMediolanum Challenge Germany Equity LMediolanum International FundsEquityEUR7.048.819.740.7add to basket
10994[+]chartMediolanum Challenge Health Care Equity SMediolanum International FundsEquityEUR10.90-3.12.419.8add to basket
10995[+]chartMediolanum Challenge International Bond L A copertaMediolanum International FundsFixed InterestEUR8.54-1.6-4.2-1.7add to basket
10996[+]chartMediolanum Challenge International Equity S AMediolanum International FundsEquityEUR10.82-0.18.624.2add to basket
10997[+]chartMediolanum Challenge International Income L A copertaMediolanum International FundsFixed InterestEUR6.57-1.6-2.7-5.8add to basket
10998[+]chartMediolanum Challenge Italian Equity SMediolanum International FundsEquityEUR8.6210.923.917.5add to basket
10999[+]chartMediolanum Challenge Liquidity Euro LMediolanum International FundsMoney MarketEUR6.780.00.10.5add to basket
11000[+]chartMediolanum Challenge Liquidity LMediolanum International FundsMoney MarketEUR4.44-9.6-7.76.1add to basket
11001[+]chartMediolanum Challenge Liquidty SMediolanum International FundsMoney MarketEUR8.87-9.6-7.85.7add to basket
11002[+]chartMediolanum Challenge North American Equity L copertaMediolanum International FundsEquityEUR11.017.916.125.1add to basket
11003[+]chartMediolanum Challenge Pacific Equity S coperta EURMediolanum International FundsEquityEUR14.0511.117.319.2add to basket
11004[+]chartMediolanum Challenge Provident 4 PDMediolanum International FundsFixed InterestEUR12.230.4-0.40.1add to basket
11005[+]chartMediolanum Challenge Solidity & Return SCAMediolanum International FundsMixed AssetEUR11.571.02.1-0.4add to basket
11006[+]chartMediolanum Challenge Spain Equity LMediolanum International FundsEquityEUR7.69- to basket
11007[+]chartMediolanum Challenge Technology Equity SMediolanum International FundsEquityEUR10.435.617.754.6add to basket
11008[+]chartMediolanum Convertible Strategy Collection LCAMediolanum International FundsFixed InterestEUR5.66-4.1-0.79.3add to basket
11009[+]chartMediolanum Coupon Strategy Collection LCAMediolanum International FundsMixed AssetEUR6.62-4.41.713.5add to basket
11010[+]chartMediolanum Diversified IncomeMediolanum International FundsMixed AssetEUR4.310.62.42.1add to basket
11011[+]chartMediolanum DWS Megatrend Selection SHCMediolanum International FundsEquityEUR12.247.112.712.2add to basket
11012[+]chartMediolanum Dyamic SMediolanum International FundsMixed AssetEUR12.11-0.83.914.7add to basket
11013[+]chartMediolanum Equilibrium L Hedged AMediolanum International FundsMixed AssetEUR4.850.30.8n/aadd to basket
11014[+]chartMediolanum Equity Power Coupon Collection SHBMediolanum International FundsEquityEUR10.183.79.314.1add to basket
11015[+]chartMediolanum European Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.431.97.6n/aadd to basket
11016[+]chartMediolanum Fidelity Asian Coupon Selection LAMediolanum International FundsMixed AssetEUR5.37-3.7-0.5n/aadd to basket
11017[+]chartMediolanum Financial Income Strategy LAMediolanum International FundsMixed AssetEUR5.636.813.1n/aadd to basket
11018[+]chartMediolanum Franklin Templeton Emerging Markets Selection LCAMediolanum International FundsEquityEUR5.72- to basket
11019[+]chartMediolanum Infrastructure Opportunity Collection LCAMediolanum International FundsEquityEUR6.06- to basket
11020[+]chartMediolanum Invesco Balanced Risk Coupon Selection LCAMediolanum International FundsMixed AssetEUR5.731.34.28.8add to basket
11021[+]chartMediolanum Liquidity SAMediolanum International FundsMoney MarketEUR11. to basket
11022[+]chartMediolanum Long Short Strategy Collection LAMediolanum International FundsHedgeEUR5.052.83.7n/aadd to basket
11023[+]chartMediolanum Moderate SMediolanum International FundsMixed AssetEUR11.28-1.0-0.33.5add to basket
11024[+]chartMediolanum New Opportunities Collection LCAMediolanum International FundsMixed AssetEUR6.19-1.34.313.2add to basket
11025[+]chartMediolanum Pacific Collection SMediolanum International FundsEquityEUR10.472.87.427.9add to basket
11026[+]chartMediolanum PIMCO Inflation Strategy Selection LCAMediolanum International FundsMixed AssetEUR5.34-0.42.0-1.9add to basket
11027[+]chartMediolanum Premium Coupon Collection LBMediolanum International FundsMixed AssetEUR5.08- to basket
11028[+]chartMediolanum Socially Responsible Collection L Hedged AMediolanum International FundsEquityEUR5.154.711.7n/aadd to basket
11029[+]chartMediolanum Top Managers Emerging Markets Alpha LMediolanum International FundsEquityEUR11.504.58.314.8add to basket
11030[+]chartMediolanum Top Managers Euro Fixed Income L AMediolanum International FundsFixed InterestEUR6.010.30.0-0.3add to basket
11031[+]chartMediolanum Top Managers European Alpha SMediolanum International FundsEquityEUR6.981.910.023.8add to basket
11032[+]chartMediolanum Top Managers Global High Yield L BMediolanum International FundsFixed InterestEUR5.31-6.3-2.215.7add to basket
11033[+]chartMediolanum Top Managers Global Technology LMediolanum International FundsEquityEUR3.157.520.453.2add to basket
11034[+]chartMediolanum Top Managers Moderate Collection LMediolanum International FundsMixed AssetEUR6.50- to basket
11035[+]chartMediolanum US Collection L CopertaMediolanum International FundsEquityEUR7.136.615.727.8add to basket
11036[+]chartMediolanum US Coupon Strategy Collection LAMediolanum International FundsMixed AssetEUR5.32-5.1-0.2n/aadd to basket
11037[+]chartMeesman Emerging Markets Stock IndexMeesman Index InvestmentsEquityEUR84.367.218.231.0add to basket
11038[+]chartMeesman Euro Bond IndexMeesman Index InvestmentsFixed InterestEUR77.910.5-2.26.0add to basket
11039[+]chartMeesman European Stock IndexMeesman Index InvestmentsEquityEUR81.145.918.231.4add to basket
11040[+]chartMeesman Global Stock IndexMeesman Index InvestmentsEquityEUR106.490.913.643.9add to basket
11041[+]chartMegaTrends Aktien TRaiffeisen Salzburg InvestEquityEUR128.51133.656.615.145.9add to basket
11042[+]chartMeinl ATX AJulius Meinl Invest GmbHEquityEUR129.72136.3020.6n/an/aadd to basket
11043[+]chartMelchior ST Asian Opportunities B1 EURMelchior Selected TrustEquityEUR122.1619.331.348.4add to basket
11044[+]chartMelchior ST European Absolute Return C GBPMelchior Selected TrustHedgeGBP102.70-1.2-6.6-9.3add to basket
11045[+]chartMelchior ST European Enhanced Absolute Return M 2015 GBPMelchior Selected TrustEquityGBP1.045.5-9.5n/aadd to basket
11046[+]chartMelchior ST European Opportunities X2 Hedged USDMelchior Selected TrustEquityUSD130.7818.832.0n/aadd to basket
11047[+]chartMelchior ST Global Conservative I2 USDMelchior Selected TrustMixed AssetUSD126.353.85.822.9add to basket
11048[+]chartMelchior ST Global Equity X2 Hedged USDMelchior Selected TrustEquityUSD135.9816.326.6n/aadd to basket
11049[+]chartMelchior ST Global Multi asset C GBPMelchior Selected TrustMixed AssetGBP110.610.9-1.19.5add to basket
11050[+]chartMelchior ST Japan Advantage E2 USDMelchior Selected TrustEquityUSD169.9320.433.451.6add to basket
11051[+]chartMelville Douglas BalancedMelville Douglas Intl LimitedMixed AssetUSD170.756.811.914.6add to basket
11052[+]chartMelville Douglas Euro Global EquityMelville Douglas Intl LimitedEquityUSD15.1312.222.730.0add to basket
11053[+]chartMelville Douglas Global Equity CMelville Douglas Intl LimitedEquityUSD12.3912.7n/an/aadd to basket
11054[+]chartMelville Douglas Global Growth BalancedMelville Douglas Intl LimitedEquityUSD182.599.716.019.2add to basket
11055[+]chartMelville Douglas Global Growth Balanced USDMelville Douglas Intl LimitedMixed AssetUSD10.28n/an/an/aadd to basket
11056[+]chartMelville Douglas Income GBPMelville Douglas Intl LimitedFixed InterestGBP119.45-0.8-1.02.8add to basket
11057[+]chartMelville Douglas Income USDMelville Douglas Intl LimitedFixed InterestUSD165. to basket
11058[+]chartMercer Absolute Return Fixed Income M-9 Hedge GBPMercer Global Investment MgmtFixed InterestGBP101.981.3n/an/aadd to basket
11059[+]chartMercer Diversified Growth M - 12 Hedge GBPMercer Global Investment MgmtMixed AssetGBP116.835.410.221.3add to basket
11060[+]chartMercer Diversified Retirement M-1Mercer Global Investment MgmtMixed AssetGBP119.832.73.9n/aadd to basket
11061[+]chartMercer Enhanced Yield M - 2Mercer Global Investment MgmtFixed InterestEUR121. to basket
11062[+]chartMercer Euro Inflation Linked Bond M - 4Mercer Global Investment MgmtFixed InterestEUR118.562.1-1.97.1add to basket
11063[+]chartMercer Euro Nominal Bond Long Duration M-8 EURMercer Global Investment MgmtFixed InterestEUR123.77-0.5-6.712.3add to basket
11064[+]chartMercer Euro Over 5 Year Bond M - 6Mercer Global Investment MgmtFixed InterestEUR122.270.7-3.710.3add to basket
11065[+]chartMercer Flexible LDI £ Inflation Enhanced Matching 1 M-2 Acc GBPMercer Global Investment MgmtFixed InterestGBP101.36n/an/an/aadd to basket
11066[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP121.30-6.8-4.1-3.4add to basket
11067[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP160.18-7.6-5.025.6add to basket
11068[+]chartMercer Flexible LDI Sterling Fixed Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP162.65-14.3-17.4n/aadd to basket
11069[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 1 M - 2 GBPMercer Global Investment MgmtHedgeGBP155.15-4.5-1.6n/aadd to basket
11070[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 2 M - 5 GBPMercer Global Investment MgmtHedgeGBP133.68-5.6-4.913.0add to basket
11071[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 3 M - 5 GBPMercer Global Investment MgmtHedgeGBP193.49-9.4-10.259.1add to basket
11072[+]chartMercer Flexible LDI Sterling Real Enhanced Matching 4 M-2 GBPMercer Global Investment MgmtHedgeGBP146.00-13.7-19.7n/aadd to basket
11073[+]chartMercer Fundamental Indexation Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP129.8012.122.732.3add to basket
11074[+]chartMercer Global Buy and Maintain Credit M - 3 HedgedMercer Global Investment MgmtFixed InterestGBP111.382.01.09.9add to basket
11075[+]chartMercer Global High Yield Bond M-4 USDMercer Global Investment MgmtFixed InterestUSD124.735.88.99.4add to basket
11076[+]chartMercer Global Listed Infrastructure M-4 GBPMercer Global Investment MgmtEquityGBP103.21n/an/an/aadd to basket
11077[+]chartMercer Global Small Cap Equity M-7 GBPMercer Global Investment MgmtEquityGBP165.688.512.866.9add to basket
11078[+]chartMercer High Income UK Property CCF M - 5 GBPMercer Global Investment MgmtPropertyGBP127.643.36.819.2add to basket
11079[+]chartMercer High Yield Bond M - 1 HedgedMercer Global Investment MgmtFixed InterestGBP137.153.46.411.5add to basket
11080[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP119.58-0.42.5n/aadd to basket
11081[+]chartMercer Investment 4 M-2 GBPMercer Global Investment MgmtMixed AssetGBP100.281.0n/an/aadd to basket
11082[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR116.195.312.2n/aadd to basket
11083[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR101.180.3-0.9n/aadd to basket
11084[+]chartMercer Investment 7 M-4 GBPMercer Global Investment MgmtMixed AssetGBP105.47n/an/an/aadd to basket
11085[+]chartMercer LDI I M - 1 EURMercer Global Investment MgmtFixed InterestEUR100.52n/an/an/aadd to basket
11086[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP116.591.22.35.3add to basket
11087[+]chartMercer Low Volatility Equity M-7 GBPMercer Global Investment MgmtEquityGBP169.025.07.559.8add to basket
11088[+]chartMercer Medium Term Inflation Linked Bond M - 3Mercer Global Investment MgmtFixed InterestEUR148.062.0-3.710.4add to basket
11089[+]chartMercer Multi-Asset Credit M - 6 Hedged GBPMercer Global Investment MgmtHedgeGBP108.422.35.29.6add to basket
11090[+]chartMercer Passive Emerging Markets Equity M-3 EURMercer Global Investment MgmtEquityEUR104.07n/an/an/aadd to basket
11091[+]chartMercer Passive Global Equity CCF M - 4 HedgedMercer Global Investment MgmtEquityGBP131.928.518.432.7add to basket
11092[+]chartMercer Passive Global Equity M - 3 USDMercer Global Investment MgmtEquityUSD106.50n/an/an/aadd to basket
11093[+]chartMercer Passive Global Equity M - 4 Hedge EURMercer PIF Funds PlcEquityEUR116.288.117.7n/aadd to basket
11094[+]chartMercer Passive UK Equity M - 8Mercer Global Investment MgmtEquityGBP159.166.710.632.4add to basket
11095[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD108.802.04.4n/aadd to basket
11096[+]chartMercer Short Duration Global Bond 1 M - 2 Hedge USDMercer Global Investment MgmtFixed InterestUSD102.311.5n/an/aadd to basket
11097[+]chartMercer Sterling Inflation Linked LDI Bond M - 9Mercer Global Investment MgmtFixed InterestGBP204.46-7.7-8.969.2add to basket
11098[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP210.04-3.2-1.445.1add to basket
11099[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP109.587.210.2n/aadd to basket
11100[+]chartMercer Synthetic Equity-Linked Nominal Bond M-2 GBPMercer Global Investment MgmtMixed AssetGBP110.15n/an/an/aadd to basket