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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMercer Synthetic Equity-Linked Real Bond M-5 GBPMercer Global Investment MgmtMixed AssetGBP102.69n/an/an/aadd to basket
11102[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP99.08n/an/an/aadd to basket
11103[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP136.77-1.7-0.824.2add to basket
11104[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP154.88-2.3-1.335.9add to basket
11105[+]chartMercer UK Credit M - 7Mercer Global Investment MgmtFixed InterestGBP129.810.42.116.5add to basket
11106[+]chartMercer US Treasury 1-3 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD100.11n/an/an/aadd to basket
11107[+]chartMercer US Treasury 3-7 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD100.33n/an/an/aadd to basket
11108[+]chartMercer USD Cash M-1Mercer Global Investment MgmtMoney MarketUSD100.18n/an/an/aadd to basket
11109[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR274.982.414.446.5add to basket
11110[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR141.18- to basket
11111[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR108.99-0.54.412.5add to basket
11112[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR112.520.82.88.5add to basket
11113[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR122.034.610.423.2add to basket
11114[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD147.431.02.510.9add to basket
11115[+]chartMerrion European Absolute Return A EURMerrion Investment ManagersEquityEUR1. to basket
11116[+]chartMerrion Multi Asset 30 C EURMerrion Investment ManagersMixed AssetEUR1.01n/an/an/aadd to basket
11117[+]chartMerrion Multi Asset 70 C EURMerrion Investment ManagersMixed AssetEUR1.01n/an/an/aadd to basket
11118[+]chartMerrion Multi Asset 90 C EURMerrion Investment ManagersMixed AssetEUR1.01n/an/an/aadd to basket
11119[+]chartMerrion Technology Series II AMerrion Investment ManagersEquityEUR1.885.720.870.1add to basket
11120[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR117.997.717.08.2add to basket
11121[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR97.980.55.0-2.0add to basket
11122[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR93.982.211.532.4add to basket
11123[+]chartMethod Attractive Global Opportunities Acc EURMethod Investments SICAVMixed AssetEUR944.92n/an/an/aadd to basket
11124[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR729.875.221.542.2add to basket
11125[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR342.600.42.88.1add to basket
11126[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR305.510.7-0.12.3add to basket
11127[+]chartMetropole Euro EURMetropole GestionEquityEUR523.824.916.831.4add to basket
11128[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR423.678.722.026.9add to basket
11129[+]chartMetropole Selection EURMetropole GestionEquityEUR638.574.717.531.9add to basket
11130[+]chartMetropole Value Sri EURMetropole GestionEquityEUR334.053.915.530.9add to basket
11131[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD113.012.96.2n/aadd to basket
11132[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD107.151.10.2n/aadd to basket
11133[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD103.711.42.0n/aadd to basket
11134[+]chartMetzler Alpha Strategies AMetzler Ireland LtdHedgeEUR122.27128.382.83.311.1add to basket
11135[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR237.03248.8813.419.6106.7add to basket
11136[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR105.01110.262.414.919.3add to basket
11137[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR65.2968.553.015.223.6add to basket
11138[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR65.0268.272.710.123.0add to basket
11139[+]chartMetzler Euro Corporates Short TermMetzler Ireland LtdFixed InterestEUR102.86108. to basket
11140[+]chartMetzler Euro Growth AMetzler Ireland LtdEquityEUR176.74185.586.417.043.8add to basket
11141[+]chartMetzler European Concentrated Growth BMetzler Ireland LtdEquityEUR176.12176.129.922.265.9add to basket
11142[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR96.84101.687.112.9n/aadd to basket
11143[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR304.34319.5616.531.194.1add to basket
11144[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR302.69317.827.322.368.4add to basket
11145[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR77.1080.963.55.246.9add to basket
11146[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR79.0983. to basket
11147[+]chartMetzler International Growth AMetzler Ireland LtdEquityEUR64.4467.660.810.537.0add to basket
11148[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR53.9756.677.411.953.1add to basket
11149[+]chartMetzler Sovereign Select BMetzler Ireland LtdFixed InterestEUR99.4799.47-0.1-4.5n/aadd to basket
11150[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR104.33109.554.57.2n/aadd to basket
11151[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR103.21108.370.60.22.2add to basket
11152[+]chartMexicoImpulsora del Fondo MexicoEquityUSD16.430.2-1.1-35.9add to basket
11153[+]chartMFM Asset Allocation Adagio R Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF105.151.9n/an/aadd to basket
11154[+]chartMFM Asset Allocation Allegro RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF109.364.2n/an/aadd to basket
11155[+]chartMFM Asset Allocation Andante RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF107.443.2n/an/aadd to basket
11156[+]chartMFM Convertible Bonds Opportunities R CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF112. to basket
11157[+]chartMFM Global Convertible Bonds R EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR141. to basket
11158[+]chartMFM Global Thematic Long/Short R USDFundPartner Solutions(Eur)S.A.HedgeUSD110.750.12.7n/aadd to basket
11159[+]chartMFM QUANTEVIOUR European Equities RFundPartner Solutions(Eur)S.A.EquityEUR88.280.09.8-18.9add to basket
11160[+]chartMFM Strategic Allocation R USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD103.574.89.4n/aadd to basket
11161[+]chartMFS Inv Blended Research Global Equity Q2 USDMFS InvestmentsEquityUSD129.1314.424.5n/aadd to basket
11162[+]chartMFS Inv Blended Research US Core Equity QZ Acc GBPMFS InvestmentsEquityGBP115.765.89.9n/aadd to basket
11163[+]chartMFS Inv Emerging Market Equity Q2 USDMFS InvestmentsEquityUSD132.5318.328.424.4add to basket
11164[+]chartMFS Inv Global Concentrated Equity B1 USDMFS InvestmentsEquityUSD251.8512.822.142.7add to basket
11165[+]chartMFS Inv Global Equity B1 USDMFS InvestmentsEquityUSD397.8211.522.337.0add to basket
11166[+]chartMFS Inv Global Equity Eurozone BiasMFS InvestmentsEquityEUR317.475.916.142.3add to basket
11167[+]chartMFS Inv Global Value EURMFS InvestmentsEquityEUR155. to basket
11168[+]chartMFS Inv Global Value Ex-Japan Q2 USDMFS InvestmentsEquityUSD149.6811.220.436.4add to basket
11169[+]chartMFS Inv Low Volatility Global Equity Q2 USDMFS InvestmentsEquityUSD123.619.314.7n/aadd to basket
11170[+]chartMFS Meridian Absolute Return A1 EURMFS Meridian FundsFixed InterestEUR19.43-7.9-8.09.7add to basket
11171[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD31.6716.925.727.7add to basket
11172[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD13.5915.326.8n/aadd to basket
11173[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR20.336.217.142.6add to basket
11174[+]chartMFS Meridian Diversified Income C1 USDMFS Meridian FundsMixed AssetUSD10.933.15.1n/aadd to basket
11175[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD38.453.84.713.6add to basket
11176[+]chartMFS Meridian Emerging Markets Debt Local Currency B1 USDMFS Meridian FundsFixed InterestUSD11.984.14.0-8.9add to basket
11177[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.4217.726.919.1add to basket
11178[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR36.165.016.947.7add to basket
11179[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR34.843.412.533.9add to basket
11180[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR57.234.111.549.2add to basket
11181[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR40.513.010.941.1add to basket
11182[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD45.8612.020.437.8add to basket
11183[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.694.53.52.2add to basket
11184[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD12.22-1.4-5.1-18.3add to basket
11185[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD56.2010.720.332.0add to basket
11186[+]chartMFS Meridian Global Equity Income C1 USDMFS Meridian FundsEquityUSD12.3612.118.3n/aadd to basket
11187[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD28.713.87.413.2add to basket
11188[+]chartMFS Meridian Global Multi-Asset A2 USDMFS Meridian FundsMixed AssetUSD9.314.63.85.2add to basket
11189[+]chartMFS Meridian Global Opportunistic Bond C1 USDMFS Meridian FundsFixed InterestUSD10.071.20.7n/aadd to basket
11190[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD31.6812.720.027.5add to basket
11191[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD26.307.49.814.7add to basket
11192[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.33-0.3-1.7-0.6add to basket
11193[+]chartMFS Meridian Japan Equity B1 USDMFS Meridian FundsEquityUSD11.3111.813.127.7add to basket
11194[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD16.1718.216.8-9.3add to basket
11195[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.670.0-0.4-1.8add to basket
11196[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD10.193.94.6n/aadd to basket
11197[+]chartMFS Meridian Prudent Capital C1 USDMFS Meridian FundsMixed AssetUSD10.936.4n/an/aadd to basket
11198[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD15.429.110.919.5add to basket
11199[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.595.57.329.4add to basket
11200[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD19.1810.819.137.1add to basket
11201[+]chartMFS Meridian US Corporate Bond C1 USDMFS Meridian FundsFixed InterestUSD10.902.61.26.5add to basket
11202[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD12.307.315.8n/aadd to basket
11203[+]chartMFS Meridian US Equity Opportunities C1 USDMFS Meridian FundsEquityUSD11.816.914.1n/aadd to basket
11204[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.290.6-1.31.6add to basket
11205[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.521.90.95.5add to basket
11206[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD27.238.618.534.7add to basket
11207[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR110.25-0.64.3n/aadd to basket
11208[+]chartMGI Diversified Equity M-5 EURMercer Global Investment MgmtEquityEUR163.214.113.444.8add to basket
11209[+]chartMGI Emerging Markets Debt M-6 GBPMercer Global Investment MgmtFixed InterestGBP121.492.4-0.715.6add to basket
11210[+]chartMGI Emerging Markets Equity M-6 GBPMercer Global Investment MgmtEquityGBP154.6012.313.139.9add to basket
11211[+]chartMGI Euro Bond I - 1Mercer Global Investment MgmtFixed InterestEUR137.740.8-1.77.2add to basket
11212[+]chartMGI Euro Cash I - 1Mercer Global Investment MgmtMoney MarketEUR109.52-0.3-0.6-1.4add to basket
11213[+]chartMGI Eurozone Equity M - 2 Hedged GBPMercer Global Investment MgmtEquityGBP130.8311.123.6n/aadd to basket
11214[+]chartMGI Global Bond I - 1 USDMercer Global Investment MgmtFixed InterestUSD123.432.5-0.71.3add to basket
11215[+]chartMGI Global Equity M - 2 USDMercer Global Investment MgmtEquityUSD105.25n/an/an/aadd to basket
11216[+]chartMGI Short Duration Global Bond 2 M - 2 Hedged USDMercer Global Investment MgmtFixed InterestUSD101.631.0n/an/aadd to basket
11217[+]chartMGI UK Bond M - 7 GBPMercer Global Investment MgmtFixed InterestGBP191.440.32.419.8add to basket
11218[+]chartMGI UK Cash M - 3 GBPMercer Global Investment MgmtMoney MarketGBP99.54-0.2-0.3n/aadd to basket
11219[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP204.11- to basket
11220[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP196.747.914.041.2add to basket
11221[+]chartMGI UK Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP213.106.310.846.4add to basket
11222[+]chartMGI UK High Growth I-1 GBPMercer Global Investment MgmtEquityGBP210.088.313.755.2add to basket
11223[+]chartMGI UK Inflation Linked Bond M - 7Mercer Global Investment MgmtFixed InterestGBP204.56-3.6-3.432.3add to basket
11224[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP129.78-2.9-2.124.2add to basket
11225[+]chartMGI UK Moderate Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP216.503.77.139.9add to basket
11226[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD216.2914.621.822.1add to basket
11227[+]chartMI Momentum Global EquityMomentum Global Investment MgtEquityUSD197.4213.124.332.1add to basket
11228[+]chartMI Momentum Global Fixed Income AMomentum Global Investment MgtFixed InterestUSD148.693.92.11.4add to basket
11229[+]chartMI Momentum Global Money Market USD AMomentum Global Investment MgtMoney MarketUSD122.400.51.01.9add to basket
11230[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD155.6611.820.225.4add to basket
11231[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD136.548.914.217.6add to basket
11232[+]chartMI Momentum Private Equity AMomentum Global Investment MgtEquityUSD83.41n/an/an/aadd to basket
11233[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD16.997.221.442.1add to basket
11234[+]chartMid Cap Value RColumbia Threadneedle InvestmeEquityUSD15.335.116.625.5add to basket
11235[+]chartMIDAS MM Convertible Europe B EURMultiConcept Fund Management SFixed InterestEUR101.45n/an/an/aadd to basket
11236[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.91-2.05.511.0add to basket
11237[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.635.014.823.4add to basket
11238[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.406.213.023.9add to basket
11239[+]chartMIDF Amanah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11240[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11241[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR1. to basket
11242[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD95.031.6-6.2n/aadd to basket
11243[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF219.612.74.78.2add to basket
11244[+]chartMigros Bank (LUX) 40 EUR BMigros BankMixed AssetEUR186.431.44.413.1add to basket
11245[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF254. to basket
11246[+]chartMigros Bank (LUX) Inter Bond AMigros BankFixed InterestCHF79.164.51.6-0.4add to basket
11247[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF145.1710.519.826.7add to basket
11248[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF173.789.521.834.6add to basket
11249[+]chartMILLENIUM GARANT 80 A Acc EURTheamStructured ProductsEUR1,365.391.8-0.623.4add to basket
11250[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD395.0012.923.122.7add to basket