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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD16.104.315.726.1add to basket
11102[+]chartMid Cap Value RColumbia Threadneedle InvestmeEquityUSD14.783.712.613.7add to basket
11103[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.9210.414.211.1add to basket
11104[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.6319.320.018.1add to basket
11105[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.3916.715.317.9add to basket
11106[+]chartMIDF Amanah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11107[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11108[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR1.2522.723.015.7add to basket
11109[+]chartMIF Marine Invest USDIndependent Fund ManagementEquityUSD88.88-11.0-10.6n/aadd to basket
11110[+]chartMigros Bank (LUX) 30 B AccMigros BankMixed AssetCHF216.432.84.35.7add to basket
11111[+]chartMigros Bank (LUX) 40 EUR B AccMigros BankMixed AssetEUR186.913.55.011.2add to basket
11112[+]chartMigros Bank (LUX) 50 B AccMigros BankMixed AssetCHF247.444.78.39.0add to basket
11113[+]chartMigros Bank (LUX) Inter Bond A AccMigros BankFixed InterestCHF76.190.5-1.6-0.7add to basket
11114[+]chartMigros Bank (LUX) Inter Stock B AccMigros BankEquityCHF136.027.617.712.8add to basket
11115[+]chartMigros Bank (LUX) Swiss Stock B AccMigros BankEquityCHF167.9914.021.319.2add to basket
11116[+]chartMILLENIUM GARANT 80 A Acc EURTheamStructured ProductsEUR1,339.27-1.5-4.614.5add to basket
11117[+]chartMilltrust Asean USDMilltrust International LLPEquityUSD105.6014.010.03.2add to basket
11118[+]chartMilltrust Keywise China AMilltrust International LLPHedgeUSD106.98n/an/an/aadd to basket
11119[+]chartMilltrust Latin America AMilltrust International LLPEquityUSD65.79n/an/an/aadd to basket
11120[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR123.343.19.6n/aadd to basket
11121[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD973.283.11.8-4.4add to basket
11122[+]chartMinMax Global EquityIndependent Fund ManagementEquityCHF95.090.3-2.0n/aadd to basket
11123[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.513.9-0.110.8add to basket
11124[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR140.934.26.97.9add to basket
11125[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD122.204.710.38.9add to basket
11126[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD215.5026.026.313.4add to basket
11127[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR113.3313.3n/an/aadd to basket
11128[+]chartMirabaud Equities Eurozone A EURMirabaud Asset Management (EurEquityEUR194.1211.020.019.3add to basket
11129[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR253.2015.526.835.7add to basket
11130[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD112.9623.325.5-0.3add to basket
11131[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD105.6611.010.70.6add to basket
11132[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR132.7911.915.727.7add to basket
11133[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR30.3912.828.012.0add to basket
11134[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF440.9920.030.744.7add to basket
11135[+]chartMirabaud Equities UK High Income A Cap GBPMirabaud Asset Management (EurEquityGBP2.518.721.920.6add to basket
11136[+]chartMirabaud Equities US A USDMirabaud Asset Management (EurEquityUSD181.598.69.38.8add to basket
11137[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD105.255.17.8-1.7add to basket
11138[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD121. to basket
11139[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD112.823.45.36.3add to basket
11140[+]chartMirabaud Lux SIF Equities Asia Ex Japan Small and Mid Cap A Cap USDMirabaud Asset Management (EurEquityUSD126.9821.824.5n/aadd to basket
11141[+]chartMirabaud Lux SIF Equities Global A Cap USDMirabaud Asset Management (EurEquityUSD106.889.28.2n/aadd to basket
11142[+]chartMirabaud Lux SIF Frontier Markets A Cap USDMirabaud Asset Management (EurEquityUSD93.5919.79.1-11.0add to basket
11143[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR11.804.811.613.7add to basket
11144[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR108.681.23.00.4add to basket
11145[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR118.662.76.68.5add to basket
11146[+]chartMirabaud Opportunities Activist Strategies I USDMirabaud Asset Management (EurHedgeUSD112.7710.815.1n/aadd to basket
11147[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown131.519.415.116.6add to basket
11148[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR124.582.86.53.8add to basket
11149[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD103.881.52.3n/aadd to basket
11150[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD14.4431.022.117.8add to basket
11151[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD10.7124.618.5n/aadd to basket
11152[+]chartMirae Asset Asia Income Balanced I USDMirae Asset Global InvestmentsMixed AssetUSD10.999.28.2n/aadd to basket
11153[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD17.7625.624.119.4add to basket
11154[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD9.2712.46.1n/aadd to basket
11155[+]chartMirae Asset Asia Pacific Multi-Asset Income I USDMirae Asset Global InvestmentsMixed AssetUSD10.606.4n/an/aadd to basket
11156[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.2926.725.218.8add to basket
11157[+]chartMirae Asset China Growth Equity K USDMirae Asset Global InvestmentsEquityUSD11.7740.542.2n/aadd to basket
11158[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD14.6829.631.815.1add to basket
11159[+]chartMirae Asset GEM Great Consumer Equity AMirae Asset Global InvestmentsEquityUSD11.3923.319.3-1.6add to basket
11160[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.0022.125.710.7add to basket
11161[+]chartMirae Asset Global Emerging Opp Bond AMirae Asset Global InvestmentsFixed InterestUSD11.483.33.47.6add to basket
11162[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD16.7215.516.913.9add to basket
11163[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD15.3326.923.735.5add to basket
11164[+]chartMirae Asset Islamic Asia Sector Leader Equity I USDMirae Asset Global InvestmentsEquityUSD11.4622.0n/an/aadd to basket
11165[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR11.0812.611.617.4add to basket
11166[+]chartMirae Asset Next Asia Pacific Equity B USDMirae Asset Global InvestmentsEquityUSD11.1322.014.9n/aadd to basket
11167[+]chartMirAlt SICAV Diversified A USDMirabaud Asset Management (EurHedgeUSD110.481.33.7-1.7add to basket
11168[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR73.5610.16.26.1add to basket
11169[+]chartMirAlt SICAV North America A USDMirabaud Asset Management (EurHedgeUSD158.394.97.1-1.5add to basket
11170[+]chartMirova Euro Sustainable Aggregate R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR116.930.6-0.68.3add to basket
11171[+]chartMirova Euro Sustainable Corporate Bonds RNatixis Global Asset Mgmt S.A.Fixed InterestEUR172.590.60.55.9add to basket
11172[+]chartMirova Euro Sustainable Equity Ret CapNatixis Global Asset Mgmt S.A.EquityEUR110.9712.720.028.1add to basket
11173[+]chartMirova Europe Sustainable Equity RDE EURNatixis Global Asset Mgmt S.A.EquityEUR326.859.811.318.4add to basket
11174[+]chartMirova Global Climate Change R A USDNatixis Global Asset Mgmt S.A.EquityUSD158.9713.414.3-1.0add to basket
11175[+]chartMirova Global Sustainable Equity R Acc EURNatixis Global Asset Mgmt S.A.EquityEUR152.278.615.536.1add to basket
11176[+]chartMistral Global Equity P USDIndependent Fund ManagementEquityUSD1,502.1711.622.518.1add to basket
11177[+]chartMitonOptimal Alternative Strategies Low Correlation GBPMitonOptimal MultiAst Mgt(GRN)HedgeGBP87.830.3-4.0-12.5add to basket
11178[+]chartMitonOptimal Alternative Strategies Low Correlation USDMitonOptimal MultiAst Mgt(GRN)HedgeUSD89.581.0-2.9-12.2add to basket
11179[+]chartMitonOptimal Belgrade PioneerMitonOptimal Portfolio ManagemPropertyEUR56.21n/an/an/aadd to basket
11180[+]chartMitonOptimal Core Absolute E USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD94.36-3.2-8.3-17.9add to basket
11181[+]chartMitonOptimal Core Diversified USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD116.613.82.7-5.2add to basket
11182[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD107.936.85.9-0.1add to basket
11183[+]chartMitonOptimal Global Real EstateMitonOptimal MultiAst Mgt(GRN)PropertyUSD105.645.6-4.7-6.0add to basket
11184[+]chartMitonOptimal Offshore Fixed Interest GBPMitonOptimal MultiAst Mgt(GRN)Fixed InterestGBP102. to basket
11185[+]chartMitonOptimal Offshore International Beta Equity USDMitonOptimal MultiAst Mgt(GRN)EquityUSD143.0612.918.26.4add to basket
11186[+]chartMitonOptimal Offshore International Equity USDMitonOptimal MultiAst Mgt(GRN)EquityUSD138.1614.115.08.4add to basket
11187[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD125.348.58.26.3add to basket
11188[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP150.802.811.014.2add to basket
11189[+]chartMitonOptimal Offshore UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP136.7911.715.926.6add to basket
11190[+]chartMizuho Alpine Global Bond Portfolio (USD)FundRock Management Company S.Fixed InterestUSD1,847.432.8-1.8-0.2add to basket
11191[+]chartMK Luxinvest UFP Timing Global SelectAlceda Fund Management S.AMixed AssetEUR58.2161.12-8.7-15.0-15.0add to basket
11192[+]chartML AQR Global Relative Value Ucits C Acc EURMerrill Lynch InternationalHedgeEUR117.000.74.613.1add to basket
11193[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD97.24n/an/an/aadd to basket
11194[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1,070.864.4n/an/aadd to basket
11195[+]chartML Capital Avenir UCITS Retail EURML Capital Asset Mgt LtdEquityEUR100.12n/an/an/aadd to basket
11196[+]chartML Capital Butler Credit Opportunities UCITS Retail Pooled EURML Capital Asset Mgt LtdMixed AssetEUR100.69n/an/an/aadd to basket
11197[+]chartML Capital Castlerigg Global Arbitrage E Founder USDML Capital Asset Mgt LtdHedgeUSD110.395.08.6n/aadd to basket
11198[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD1.917.3-1.513.4add to basket
11199[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD119.6020.5n/an/aadd to basket
11200[+]chartML Capital Dynamic Futures UCITs Inst Legacy Pooled USDML Capital Asset Mgt LtdHedgeUSD95.16-1.4-3.8n/aadd to basket
11201[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD111.768.211.4n/aadd to basket
11202[+]chartML Capital OTS Asia Opportunity A USDML Capital Asset Mgt LtdEquityUSD105.356.49.2n/aadd to basket
11203[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP109.547.110.0n/aadd to basket
11204[+]chartML Capital Sparx Oneasia Long/Short UCITS Inst USDML Capital Asset Mgt LtdHedgeUSD106.708.96.2n/aadd to basket
11205[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdMixed AssetEUR102.764.91.8n/aadd to basket
11206[+]chartML Conquest Star UCITS Retail Pooled Acc USDML Capital Asset Mgt LtdHedgeUSD99.77n/an/an/aadd to basket
11207[+]chartML Diversified Futures UCITS C Acc USDMerrill Lynch InternationalHedgeUSD104.651.05.6n/aadd to basket
11208[+]chartML Enhanced Cross Asset Volatility Premium AMerrill Lynch InternationalHedgeEUR109.497.5n/an/aadd to basket
11209[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR115.004.411.37.7add to basket
11210[+]chartML Fenician Equity Long Short UCITS Z Acc EURMerrill Lynch InternationalHedgeEUR96.024.24.7n/aadd to basket
11211[+]chartML Gotham US Equity Long Short UCITS C H AccMerrill Lynch InternationalHedgeEUR92.69-1.62.5n/aadd to basket
11212[+]chartML IS Columbus Circle Investors Healthcare Long-Short Ucits C Ret Acc EURMerrill Lynch InternationalEquityEUR121.635.33.0-6.8add to basket
11213[+]chartML IS Marshall Wace Tops Ucits C Acc EURMerrill Lynch InternationalHedgeEUR135.861.21.917.9add to basket
11214[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP124.5110.720.418.7add to basket
11215[+]chartML IS York Event Driven Ucits F USDMerrill Lynch InternationalHedgeUSD114.029.212.7-14.9add to basket
11216[+]chartML KLS Fixed Income UCITS C Acc USDMerrill Lynch InternationalMixed AssetUSD100.480.6n/an/aadd to basket
11217[+]chartML Merrill Lynch MLCX Commodity Alpha C-5 Acc USDMerrill Lynch InternationalHedgeUSD116.646.16.8n/aadd to basket
11218[+]chartML Merrill Lynch MLCX Commodity Enhanced Beta C Acc SEKMerrill Lynch InternationalCommodity/EnergySEK504.55-8.1-9.9-45.3add to basket
11219[+]chartML Millburn Diversified UCITS C USDMerrill Lynch InternationalHedgeUSD106.25n/an/an/aadd to basket
11220[+]chartML MLCX Commodity Enhanced Beta EX Agriculture B H Acc USDMerrill Lynch InternationalCommodity/EnergyUSD57.91-8.9-3.7-44.4add to basket
11221[+]chartML Och Ziff European Multi-Strategy UCITS C Acc EURMerrill Lynch InternationalHedgeEUR106.072.20.9-1.8add to basket
11222[+]chartML Passport Capital Global Equity Long Short UCITS B Acc USDMerrill Lynch InternationalHedgeUSD97.59-0.1-2.6n/aadd to basket
11223[+]chartML Ramius Merger Arbitrage UCITS C Acc EURMerrill Lynch InternationalHedgeEUR102.00n/an/an/aadd to basket
11224[+]chartML Willowbridge Praxis Global Macro UCITS CMerrill Lynch InternationalHedgeUSD95.45-2.7-1.0n/aadd to basket
11225[+]chartML ZEAL Greater China Long Short UCITS D Acc USDMerrill Lynch InternationalHedgeUSD113.4412.4n/an/aadd to basket
11226[+]chartML ZEAL Voyage Greater China UCITS Z Acc USDMerrill Lynch InternationalHedgeUSD112.0513.419.5n/aadd to basket
11227[+]chartMM Allocation MondeBanque Martin MaurelMixed AssetEUR148.853.29.015.4add to basket
11228[+]chartMM Composition Amerique IBanque Martin MaurelEquityEUR207,095.540.918.647.0add to basket
11229[+]chartMM Composition InternationalBanque Martin MaurelEquityEUR126.865.614.725.2add to basket
11230[+]chartMM Composition TauxBanque Martin MaurelMixed AssetEUR141.323.26.16.3add to basket
11231[+]chartMMA AsieCovea Finance SASEquityEUR267.707.911.027.0add to basket
11232[+]chartMMA EquilibreCovea Finance SASMixed AssetEUR26.613.15.415.2add to basket
11233[+]chartMMA Euro Actions ACovea Finance SASEquityEUR22.8813.517.020.4add to basket
11234[+]chartMMA Euro souverain CCovea Finance SASFixed InterestEUR53.480.5-0.59.5add to basket
11235[+]chartMMA Europe Hors Euro ACovea Finance SASEquityEUR58. to basket
11236[+]chartMMA Immobilier ACovea Finance SASPropertyEUR106.2410.06.134.1add to basket
11237[+]chartMMA Multi Emergents ACovea Finance SASEquityEUR205.006.313.618.9add to basket
11238[+]chartMMA Multi small cap Europe ACovea Finance SASEquityEUR56.9315.417.037.4add to basket
11239[+]chartMMA Multigestion Haut RendementCovea Finance SASFixed InterestEUR137. to basket
11240[+]chartMMA Multigestion Monde ACovea Finance SASEquityEUR66.712.913.528.0add to basket
11241[+]chartMMA Oblig Inter ACovea Finance SASFixed InterestEUR35.32-1.2-1.610.2add to basket
11242[+]chartMMA OffensiveCovea Finance SASMixed AssetEUR31.736.211.731.5add to basket
11243[+]chartMMA Opportunites Internationales ACovea Finance SASEquityEUR81.2114.618.728.5add to basket
11244[+]chartMMA Perspectives PME ACovea Finance SASEquityEUR190.0419.430.848.2add to basket
11245[+]chartMomentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC LtdMixed AssetUSD1.718.412.29.9add to basket
11246[+]chartMomentum Diversified Target ReturnMomentum Global Investment MgtMixed AssetGBP183.865.110.914.2add to basket
11247[+]chartMomentum FGAM Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1. to basket
11248[+]chartMomentum FGAM Global GrowthMomentum Mutual Fund ICC LtdMixed AssetUSD1.3711.115.810.9add to basket
11249[+]chartMomentum Flagship International FlexibleMomentum Mutual Fund ICC LtdMixed AssetUSD1.056.78.2-0.2add to basket
11250[+]chartMomentum Global Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.3210.511.87.2add to basket