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Offshore Mutual / Prices & Performance

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17381 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10951[+]chartMercer Short Duration Global Bond 1 M - 4 Hedged SEKMercer Global Investment MgmtFixed InterestSEK996.66n/an/an/aadd to basket
10952[+]chartMercer Sterling Inflation Linked LDI Bond M - 9Mercer Global Investment MgmtFixed InterestGBP193.93-8.0-13.835.9add to basket
10953[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP210.63-2.1-4.029.7add to basket
10954[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP112.422.17.0n/aadd to basket
10955[+]chartMercer Synthetic Equity-Linked Nominal Bond M-2 GBPMercer Global Investment MgmtMixed AssetGBP115.290.1n/an/aadd to basket
10956[+]chartMercer Synthetic Equity-Linked Real Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP105.730.8n/an/aadd to basket
10957[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP95.55-4.1n/an/aadd to basket
10958[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP135.38-2.5-3.717.0add to basket
10959[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP153.88-2.8-4.425.2add to basket
10960[+]chartMercer UK Credit M - 7Mercer Global Investment MgmtFixed InterestGBP127.64-1.9-2.210.5add to basket
10961[+]chartMercer US Treasury 1-3 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD99.56-0.5n/an/aadd to basket
10962[+]chartMercer US Treasury 3-7 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD97.92-2.5n/an/aadd to basket
10963[+]chartMercer USD Cash M-1Mercer Global Investment MgmtMoney MarketUSD101.000.7n/an/aadd to basket
10964[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR283.781.57.114.4add to basket
10965[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR144.331.62.40.8add to basket
10966[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR108.84-0.1-0.2-0.8add to basket
10967[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR112.660.10.9-0.8add to basket
10968[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR127.412.87.84.5add to basket
10969[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD148.600.41.37.8add to basket
10970[+]chartMerrion European Absolute Return A EURMerrion Investment ManagersEquityEUR0.95n/an/an/aadd to basket
10971[+]chartMerrion Multi Asset 30 C EURMerrion Investment ManagersMixed AssetEUR1.021.3n/an/aadd to basket
10972[+]chartMerrion Multi Asset 70 C EURMerrion Investment ManagersMixed AssetEUR1.053.7n/an/aadd to basket
10973[+]chartMerrion Multi Asset 90 C EURMerrion Investment ManagersMixed AssetEUR1.054.5n/an/aadd to basket
10974[+]chartMerrion Technology Series II AMerrion Investment ManagersEquityEUR2.032.910.535.9add to basket
10975[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR121.924.27.30.0add to basket
10976[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR99.562.70.4-9.2add to basket
10977[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR96.771.96.611.1add to basket
10978[+]chartMethod Attractive Global Opportunities Acc EURMethod Investments SICAVMixed AssetEUR944.92n/an/an/aadd to basket
10979[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR732.523.52.45.8add to basket
10980[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR337.17-0.8-2.9-2.8add to basket
10981[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR303.57-0.8-0.30.3add to basket
10982[+]chartMetropole Euro RMetropole GestionEquityEUR274.472.8-0.2-2.4add to basket
10983[+]chartMetropole Euro Sri A EURMetropole GestionEquityEUR338. to basket
10984[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR410.10-1.5-0.42.9add to basket
10985[+]chartMetropole Selection EURMetropole GestionEquityEUR660.975.83.61.0add to basket
10986[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD112.59-0.21.3n/aadd to basket
10987[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD104.69-2.7-1.6n/aadd to basket
10988[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD103.46-0.40.7n/aadd to basket
10989[+]chartMetzler Alpha Strategies AMetzler Ireland LtdHedgeEUR118.64124.57-5.2-2.2-6.2add to basket
10990[+]chartMetzler Balanced InvestmentsMetzler Ireland LtdMixed AssetEUR103.91109.11-1.5-1.5n/aadd to basket
10991[+]chartMetzler China A Share Equity AMetzler Ireland LtdEquityEUR93.4693.46n/an/an/aadd to basket
10992[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR252.36264.981.425.7-9.8add to basket
10993[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR98.12103.03-4.2-4.15.2add to basket
10994[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR61.9165.01-4.1-3.78.1add to basket
10995[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR61.4864.55-3.8-3.43.5add to basket
10996[+]chartMetzler Euro Corporates Short TermMetzler Ireland LtdFixed InterestEUR101.58104.63- to basket
10997[+]chartMetzler European Concentrated Growth BMetzler Ireland LtdEquityEUR191.72191.724.814.630.6add to basket
10998[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR97.85102.744.06.1n/aadd to basket
10999[+]chartMetzler European Equity Enhanced ANMetzler Ireland LtdEquityEUR98.0198.01n/an/an/aadd to basket
11000[+]chartMetzler European Growth AMetzler Ireland LtdEquityEUR187.90197.304.69.314.2add to basket
11001[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR288.96303.41-1.50.629.9add to basket
11002[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR323.94340.147.411.525.7add to basket
11003[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR90.6095.139.419.421.6add to basket
11004[+]chartMetzler German Equity Enhanced ANMetzler Ireland LtdEquityEUR96.5196.51n/an/an/aadd to basket
11005[+]chartMetzler Global Equity Enhanced ANMetzler Ireland LtdEquityEUR102.35102.35n/an/an/aadd to basket
11006[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR81.0785. to basket
11007[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR57.6260.50-0.512.219.8add to basket
11008[+]chartMetzler Japanese Equity Enhanced ANMetzler Ireland LtdEquityEUR101.46101.46n/an/an/aadd to basket
11009[+]chartMetzler Sovereign Select LCR BMetzler Ireland LtdFixed InterestEUR97.3497.34-1.3-0.9n/aadd to basket
11010[+]chartMetzler Target ReturnMetzler Ireland LtdEquityJPY14,059.0014,762.005.115.7n/aadd to basket
11011[+]chartMetzler US Equity Enhanced ANMetzler Ireland LtdEquityEUR103.93103.93n/an/an/aadd to basket
11012[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR103.56108.74-1.82.2n/aadd to basket
11013[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR102.81106.41-0.70.0-0.2add to basket
11014[+]chartMexicoImpulsora del Fondo MexicoEquityUSD14.95-7.6-11.0-33.1add to basket
11015[+]chartMFM Asset Allocation Adagio RP Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF97.91-1.9n/an/aadd to basket
11016[+]chartMFM Asset Allocation Allegro RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF108.79-0.92.8n/aadd to basket
11017[+]chartMFM Asset Allocation Andante RP Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.86n/an/an/aadd to basket
11018[+]chartMFM Convertible Bonds Opportunities R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD105.97- to basket
11019[+]chartMFM Global Convertible Bonds R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD121.970.01.23.1add to basket
11020[+]chartMFM Global Thematic Long/Short R USDFundPartner Solutions(Eur)S.A.HedgeUSD109.98-0.6-0.55.5add to basket
11021[+]chartMFM QUANTEVIOUR European Equities RFundPartner Solutions(Eur)S.A.EquityEUR92.626.71.7-18.7add to basket
11022[+]chartMFS Inv Blended Research Emerging Markets Equity Q1 EURMFS InvestmentsEquityEUR98.09n/an/an/aadd to basket
11023[+]chartMFS Inv Blended Research Global Equity Q2 USDMFS InvestmentsEquityUSD133.793.614.125.0add to basket
11024[+]chartMFS Inv Blended Research US Core Equity QZ Acc GBPMFS InvestmentsEquityGBP122.313.910.7n/aadd to basket
11025[+]chartMFS Inv Emerging Markets Equity Q2 USDMFS InvestmentsEquityUSD139.572.718.428.4add to basket
11026[+]chartMFS Inv Global Concentrated Equity B1 USDMFS InvestmentsEquityUSD257.692.710.027.9add to basket
11027[+]chartMFS Inv Global Equity Euro Hedged Q1 EURMFS InvestmentsEquityEUR327.223.16.519.2add to basket
11028[+]chartMFS Inv Global Value Ex-Japan Q2 USDMFS InvestmentsEquityUSD149.100.46.621.0add to basket
11029[+]chartMFS Inv Global Value Q1 EURMFS InvestmentsEquityEUR157.911.12.314.6add to basket
11030[+]chartMFS Inv Low Volatility Global Equity Q2 USDMFS InvestmentsEquityUSD126.521.27.620.8add to basket
11031[+]chartMFS Inv US Municipal Bond USDMFS InvestmentsFixed InterestUSD100.04n/an/an/aadd to basket
11032[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD32.431.314.423.5add to basket
11033[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD13.992.99.4n/aadd to basket
11034[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR21.244.66.312.6add to basket
11035[+]chartMFS Meridian Diversified Income C1 USDMFS Meridian FundsMixed AssetUSD10.60-3.0-0.43.6add to basket
11036[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD36.84-4.0-1.37.1add to basket
11037[+]chartMFS Meridian Emerging Markets Debt Local Currency B1 USDMFS Meridian FundsFixed InterestUSD11.60-2.20.2-3.6add to basket
11038[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.910.815.721.5add to basket
11039[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR38. to basket
11040[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR37. to basket
11041[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR60.976.76.616.4add to basket
11042[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR42.783.85.513.7add to basket
11043[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD46.642.18.823.5add to basket
11044[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.30-3.5-0.93.1add to basket
11045[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD13.6511.810.7-1.7add to basket
11046[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD57.582.98.819.9add to basket
11047[+]chartMFS Meridian Global Equity Income C1 USDMFS Meridian FundsEquityUSD12.310.67.8n/aadd to basket
11048[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD28.18- to basket
11049[+]chartMFS Meridian Global Opportunistic Bond C1 USDMFS Meridian FundsFixed InterestUSD9.88-2.1-1.2n/aadd to basket
11050[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD33.033.611.219.6add to basket
11051[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD25.99- to basket
11052[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.20-1.7-1.0-0.2add to basket
11053[+]chartMFS Meridian Japan Equity B1 USDMFS Meridian FundsEquityUSD12. to basket
11054[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD14.47- to basket
11055[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.54-1.0-1.1-2.1add to basket
11056[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD10.100.11.8n/aadd to basket
11057[+]chartMFS Meridian Prudent Capital C1 USDMFS Meridian FundsMixed AssetUSD11.191.64.9n/aadd to basket
11058[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD16.123.89.317.6add to basket
11059[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.954.54.716.5add to basket
11060[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD21.026.816.831.7add to basket
11061[+]chartMFS Meridian US Corporate Bond C1 USDMFS Meridian FundsFixed InterestUSD10.44-4.5-2.51.5add to basket
11062[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD12.642.39.4n/aadd to basket
11063[+]chartMFS Meridian US Equity Opportunities C1 USDMFS Meridian FundsEquityUSD11.84-0.15.516.7add to basket
11064[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD9.93-2.7-2.0-1.3add to basket
11065[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.06-3.0-1.41.9add to basket
11066[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD27.331.36.920.0add to basket
11067[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR113.241.63.2n/aadd to basket
11068[+]chartMGI Diversified Equity M-8 EURMercer Global Investment MgmtEquityEUR275.023.58.716.2add to basket
11069[+]chartMGI Emerging Markets Debt M-6 GBPMercer Global Investment MgmtFixed InterestGBP114.77-3.1-3.816.4add to basket
11070[+]chartMGI Emerging Markets Equity M-6 GBPMercer Global Investment MgmtEquityGBP154.32-1.18.930.8add to basket
11071[+]chartMGI Euro Bond M - 1Mercer Global Investment MgmtFixed InterestEUR133.93- to basket
11072[+]chartMGI Euro Cash M - 1Mercer Global Investment MgmtMoney MarketEUR106.75-0.3-0.7-2.0add to basket
11073[+]chartMGI Eurozone Equity M - 2 Hedged GBPMercer Global Investment MgmtEquityGBP138.947.212.1n/aadd to basket
11074[+]chartMGI Global Bond M - 1 EURMercer Global Investment MgmtFixed InterestEUR130.17-0.6-3.8-1.2add to basket
11075[+]chartMGI Global Equity M - 10 USDMercer Global Investment MgmtEquityUSD101.52n/an/an/aadd to basket
11076[+]chartMGI Short Duration Global Bond 2 M - 3 Hedged EURMercer Global Investment MgmtFixed InterestEUR98.43-1.4-1.7-1.7add to basket
11077[+]chartMGI UK Cash M - 3 GBPMercer Global Investment MgmtMoney MarketGBP99.44-0.1-0.3-0.6add to basket
11078[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP202.81-2.0-2.415.0add to basket
11079[+]chartMGI UK Equity M - 2 GBPMercer Global Investment MgmtEquityGBP278.859.711.529.6add to basket
11080[+]chartMGI UK Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP222.754.27.834.0add to basket
11081[+]chartMGI UK High Growth I-1 GBPMercer Global Investment MgmtEquityGBP222.996.110.940.3add to basket
11082[+]chartMGI UK Inflation Linked Bond M - 6Mercer Global Investment MgmtFixed InterestGBP136.59-4.5-7.318.4add to basket
11083[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP129.59-2.0-3.915.9add to basket
11084[+]chartMGI UK Moderate Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP222.171.93.928.8add to basket
11085[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD219.20- to basket
11086[+]chartMI Momentum Global EquityMomentum Global Investment MgtEquityUSD214.767.317.728.7add to basket
11087[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD166.065.414.623.5add to basket
11088[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD142.573.510.216.8add to basket
11089[+]chartMI Momentum Private Equity AMomentum Global Investment MgtEquityUSD75.905.9-9.0-0.3add to basket
11090[+]chartMI Somerset Emerging Market Dividend Growth Feeder A Dis GBPSomerset Capital Management LLEquityGBX97.07n/an/an/aadd to basket
11091[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD17.045.413.329.7add to basket
11092[+]chartMid Cap Value RColumbia Threadneedle InvestmeEquityUSD13.55-11.5-10.2-1.6add to basket
11093[+]chartMIDAS Bond Opportunities A EURMultiConcept Fund Management SFixed InterestEUR112.15- to basket
11094[+]chartMIDAS MM Convertible Europe B EURMultiConcept Fund Management SFixed InterestEUR102.852.3n/an/aadd to basket
11095[+]chartMidas Patrimonial A EURMultiConcept Fund Management SMixed AssetEUR125.910.93.50.4add to basket
11096[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.80-11.2-14.6-9.1add to basket
11097[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.56-8.4-9.42.7add to basket
11098[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.36-8.2-7.42.8add to basket
11099[+]chartMIDF Amanah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11100[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket