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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD25.962.49.423.4add to basket
11102[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR108.02-1.93.3n/aadd to basket
11103[+]chartMGI Diversified Equity M-5 EURMercer Global Investment MgmtEquityEUR156.960.210.134.8add to basket
11104[+]chartMGI Emerging Markets Debt M-6 GBPMercer Global Investment MgmtFixed InterestGBP123.925.16.717.6add to basket
11105[+]chartMGI Emerging Markets Equity M-6 GBPMercer Global Investment MgmtEquityGBP152.719.719.231.9add to basket
11106[+]chartMGI Euro Bond I - 1Mercer Global Investment MgmtFixed InterestEUR137.381.3-2.97.6add to basket
11107[+]chartMGI Euro Cash I - 1Mercer Global Investment MgmtMoney MarketEUR109.67-0.3-0.6-1.3add to basket
11108[+]chartMGI Eurozone Equity M - 2 Hedged GBPMercer Global Investment MgmtEquityGBP125.3710.821.9n/aadd to basket
11109[+]chartMGI Global Bond I - 1 USDMercer Global Investment MgmtFixed InterestUSD123.825.4-3.70.5add to basket
11110[+]chartMGI Global Equity M - 2 USDMercer Global Investment MgmtEquityUSD100.08n/an/an/aadd to basket
11111[+]chartMGI Short Duration Global Bond 2 M - 2 Hedged USDMercer Global Investment MgmtFixed InterestUSD101.511.3n/an/aadd to basket
11112[+]chartMGI UK Bond M - 7 GBPMercer Global Investment MgmtFixed InterestGBP192.633.3-0.623.4add to basket
11113[+]chartMGI UK Cash M - 3 GBPMercer Global Investment MgmtMoney MarketGBP99.61-0.2-0.3n/aadd to basket
11114[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP205.082.9-0.426.0add to basket
11115[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP191.685.411.628.9add to basket
11116[+]chartMGI UK Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP209.204.210.740.1add to basket
11117[+]chartMGI UK High Growth I-1 GBPMercer Global Investment MgmtEquityGBP204.604.514.544.8add to basket
11118[+]chartMGI UK Inflation Linked Bond M - 7Mercer Global Investment MgmtFixed InterestGBP205.021.2-0.639.1add to basket
11119[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP131.582.7-8.431.3add to basket
11120[+]chartMGI UK Moderate Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP214.143.66.937.7add to basket
11121[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD206.9514.516.47.8add to basket
11122[+]chartMI Momentum Global EquityMomentum Global Investment MgtEquityUSD187.6010.216.817.0add to basket
11123[+]chartMI Momentum Global Fixed Income AMomentum Global Investment MgtFixed InterestUSD148.265.7-0.9-0.6add to basket
11124[+]chartMI Momentum Global Money Market USD AMomentum Global Investment MgtMoney MarketUSD122. to basket
11125[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD149.159.813.612.2add to basket
11126[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD132.408.18.87.6add to basket
11127[+]chartMI Momentum Private Equity AMomentum Global Investment MgtEquityUSD83.41n/an/an/aadd to basket
11128[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD15.68-1.79.824.2add to basket
11129[+]chartMid Cap Value RColumbia Threadneedle InvestmeEquityUSD14.42-1.07.811.5add to basket
11130[+]chartMIDAS MM Convertible Europe B EURMultiConcept Fund Management SFixed InterestEUR99.59n/an/an/aadd to basket
11131[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.902.26.54.7add to basket
11132[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.6211.113.815.3add to basket
11133[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.399.911.015.1add to basket
11134[+]chartMIDF Amanah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11135[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11136[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR1.219.714.35.3add to basket
11137[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD93.30-6.8-10.3n/aadd to basket
11138[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF216. to basket
11139[+]chartMigros Bank (LUX) 40 EUR BMigros BankMixed AssetEUR183.731.42.09.9add to basket
11140[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF247.593.16.29.6add to basket
11141[+]chartMigros Bank (LUX) Inter Bond AMigros BankFixed InterestCHF77.964.1-1.1-0.3add to basket
11142[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF137.466.315.115.3add to basket
11143[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF167.909.318.423.6add to basket
11144[+]chartMILLENIUM GARANT 80 A Acc EURTheamStructured ProductsEUR1,313.63-4.4-6.414.4add to basket
11145[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD370.171.316.39.3add to basket
11146[+]chartMilltrust Asean USDMilltrust International LLPEquityUSD105.605.61.40.4add to basket
11147[+]chartMilltrust Keywise China AMilltrust International LLPHedgeUSD106.98n/an/an/aadd to basket
11148[+]chartMilltrust Latin America AMilltrust International LLPEquityUSD65.79n/an/an/aadd to basket
11149[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR120.44-3.9-0.3n/aadd to basket
11150[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD959.181.4-3.0-6.5add to basket
11151[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF94.91-0.60.9n/aadd to basket
11152[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.513.0-0.89.1add to basket
11153[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR139. to basket
11154[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD120.461.86.68.7add to basket
11155[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD222.7418.819.912.9add to basket
11156[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR110.476.7n/an/aadd to basket
11157[+]chartMirabaud Equities Eurozone A EURMirabaud Asset Management (EurEquityEUR188.936.417.024.6add to basket
11158[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR246.629.623.142.3add to basket
11159[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD117.4017.718.90.8add to basket
11160[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD106.666.28.91.0add to basket
11161[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR131.386.812.629.5add to basket
11162[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR29.163.615.014.5add to basket
11163[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF447.2014.923.553.6add to basket
11164[+]chartMirabaud Equities UK High Income A Cap GBPMirabaud Asset Management (EurEquityGBP2.587.416.823.1add to basket
11165[+]chartMirabaud Equities US A USDMirabaud Asset Management (EurEquityUSD179.492.75.46.0add to basket
11166[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD105.373.55.1-0.4add to basket
11167[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD122.043.06.910.3add to basket
11168[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD113.482.63.87.3add to basket
11169[+]chartMirabaud Lux SIF Equities Asia Ex Japan Small and Mid Cap A Cap USDMirabaud Asset Management (EurEquityUSD130.2014.812.5n/aadd to basket
11170[+]chartMirabaud Lux SIF Equities Global A Cap USDMirabaud Asset Management (EurEquityUSD109.307.28.9n/aadd to basket
11171[+]chartMirabaud Lux SIF Frontier Markets A Cap USDMirabaud Asset Management (EurEquityUSD94.9911.712.4-11.3add to basket
11172[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR11.581.07.114.2add to basket
11173[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR107.690.00.0-0.3add to basket
11174[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR117.541.02.48.2add to basket
11175[+]chartMirabaud Opportunities Activist Strategies I USDMirabaud Asset Management (EurHedgeUSD112.776.814.0n/aadd to basket
11176[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown135.9510.212.317.2add to basket
11177[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR124.481.94.15.1add to basket
11178[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD104.090.91.4n/aadd to basket
11179[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD14.9725.915.610.5add to basket
11180[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD11.0320.513.06.7add to basket
11181[+]chartMirae Asset Asia Income Balanced I USDMirae Asset Global InvestmentsMixed AssetUSD11.348.66.2n/aadd to basket
11182[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.4918.519.118.0add to basket
11183[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD8.920.1-3.9n/aadd to basket
11184[+]chartMirae Asset Asia Pacific Multi-Asset Income I USDMirae Asset Global InvestmentsMixed AssetUSD10.633.6n/an/aadd to basket
11185[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.8920.120.617.1add to basket
11186[+]chartMirae Asset China Growth Equity K USDMirae Asset Global InvestmentsEquityUSD12.7236.637.7n/aadd to basket
11187[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD15.6324.123.516.7add to basket
11188[+]chartMirae Asset GEM Great Consumer Equity AMirae Asset Global InvestmentsEquityUSD12.0318.914.9-1.6add to basket
11189[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.7716.222.213.4add to basket
11190[+]chartMirae Asset Global Emerging Opp Bond AMirae Asset Global InvestmentsFixed InterestUSD11.582.62.58.3add to basket
11191[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD16.829.511.815.2add to basket
11192[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.1717.619.236.2add to basket
11193[+]chartMirae Asset Islamic Asia Sector Leader Equity I USDMirae Asset Global InvestmentsEquityUSD11.8018.0n/an/aadd to basket
11194[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR10.410.51.47.9add to basket
11195[+]chartMirae Asset Next Asia Pacific Equity B USDMirae Asset Global InvestmentsEquityUSD11.5318.915.0n/aadd to basket
11196[+]chartMirAlt SICAV Diversified A USDMirabaud Asset Management (EurHedgeUSD110.410.53.4-2.3add to basket
11197[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR73. to basket
11198[+]chartMirAlt SICAV North America A USDMirabaud Asset Management (EurHedgeUSD161. to basket
11199[+]chartMirova Euro Green & Sustainable Bond R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR116.411.5-3.26.2add to basket
11200[+]chartMirova Euro Sustainable Corporate Bonds RNatixis Global Asset Mgmt S.A.Fixed InterestEUR173.031.2-1.85.2add to basket
11201[+]chartMirova Euro Sustainable Equity Ret CapNatixis Global Asset Mgmt S.A.EquityEUR107.476.915.232.4add to basket
11202[+]chartMirova Europe Environmental Equity R/ANatixis Global Asset Mgmt S.A.EquityEUR127. to basket
11203[+]chartMirova Europe Sustainable Equity RDE EURNatixis Global Asset Mgmt S.A.EquityEUR317.524.19.120.3add to basket
11204[+]chartMirova Global Energy Transition Equity R A USDNatixis Global Asset Mgmt S.A.EquityUSD161.2810.711.13.8add to basket
11205[+]chartMirova Global Sustainable Equity R Acc EURNatixis Global Asset Mgmt S.A.EquityEUR148.071.68.834.6add to basket
11206[+]chartMistral Value P CHFIFM Independent Fund ManagemenEquityCHF2,005.917.118.224.5add to basket
11207[+]chartMitonOptimal Alternative Strategies Low Correlation GBPMitonOptimal MultiAst Mgt(GRN)HedgeGBP87.31-0.5-3.6-13.5add to basket
11208[+]chartMitonOptimal Alternative Strategies Low Correlation USDMitonOptimal MultiAst Mgt(GRN)HedgeUSD89.260.1-2.3-12.3add to basket
11209[+]chartMitonOptimal Core Diversified EURMitonOptimal MultiAst Mgt(GRN)Mixed AssetEUR84.34-9.2-4.9-14.3add to basket
11210[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP115.92-0.60.314.6add to basket
11211[+]chartMitonOptimal Core Diversified SGD EMitonOptimal MultiAst Mgt(GRN)Mixed AssetSGD97.57n/an/an/aadd to basket
11212[+]chartMitonOptimal Core Diversified USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD115.210.1-0.3-4.4add to basket
11213[+]chartMitonOptimal Core Growth + GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP120.541.53.225.8add to basket
11214[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD105.440.71.00.3add to basket
11215[+]chartMitonOptimal Global Real Estate GBPMitonOptimal MultiAst Mgt(GRN)PropertyGBP69.49-24.5-29.9-39.9add to basket
11216[+]chartMitonOptimal Global Real Estate USDMitonOptimal MultiAst Mgt(GRN)PropertyUSD78.27-23.7-27.9-35.6add to basket
11217[+]chartMitonOptimal Offshore Fixed Interest GBPMitonOptimal MultiAst Mgt(GRN)Fixed InterestGBP101.810.91.52.6add to basket
11218[+]chartMitonOptimal Offshore International Beta Equity USDMitonOptimal MultiAst Mgt(GRN)EquityUSD146.128.812.99.6add to basket
11219[+]chartMitonOptimal Offshore International Equity USDMitonOptimal MultiAst Mgt(GRN)EquityUSD140.8810.614.713.0add to basket
11220[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD126.735.16.58.0add to basket
11221[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP150. to basket
11222[+]chartMitonOptimal UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP137.806.816.829.4add to basket
11223[+]chartMizuho Alpine Global Bond Portfolio (USD)FundRock Management Company S.Fixed InterestUSD1,849.792.2-2.2-0.8add to basket
11224[+]chartMK Luxinvest UFP Timing Global SelectAlceda Fund Management S.AMixed AssetEUR58.6961.62-7.5-13.7-12.8add to basket
11225[+]chartML AQR Global Relative Value Ucits C1 Acc EURMerrill Lynch InternationalHedgeEUR101.52n/an/an/aadd to basket
11226[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD92.63n/an/an/aadd to basket
11227[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1,072.403.45.4n/aadd to basket
11228[+]chartML Capital Avenir UCITS Retail EURML Capital Asset Mgt LtdEquityEUR99.75n/an/an/aadd to basket
11229[+]chartML Capital Butler Credit Opportunities UCITS Retail Pooled EURML Capital Asset Mgt LtdMixed AssetEUR100.84n/an/an/aadd to basket
11230[+]chartML Capital Castlerigg Global Arbitrage E Founder USDML Capital Asset Mgt LtdHedgeUSD109.793.38.0n/aadd to basket
11231[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD1.914.0-2.610.7add to basket
11232[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD123.8218.3n/an/aadd to basket
11233[+]chartML Capital Dynamic Futures UCITs Inst Legacy Pooled USDML Capital Asset Mgt LtdHedgeUSD94.38-2.1-6.8n/aadd to basket
11234[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD112.084.08.8n/aadd to basket
11235[+]chartML Capital OTS Asia Opportunity A USDML Capital Asset Mgt LtdEquityUSD104.111.72.9n/aadd to basket
11236[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP108.893.87.9n/aadd to basket
11237[+]chartML Capital Sparx Oneasia Long/Short UCITS Inst USDML Capital Asset Mgt LtdHedgeUSD106.618.95.3n/aadd to basket
11238[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdMixed AssetEUR105.1711.64.4n/aadd to basket
11239[+]chartML Conquest Star UCITS Retail Pooled Acc USDML Capital Asset Mgt LtdHedgeUSD98.45n/an/an/aadd to basket
11240[+]chartML Diversified Futures UCITS C Acc USDMerrill Lynch InternationalHedgeUSD104.90-0.21.5n/aadd to basket
11241[+]chartML Enhanced Cross Asset Volatility Premium AMerrill Lynch InternationalHedgeEUR108.453.2n/an/aadd to basket
11242[+]chartML Enhanced Cross-Asset Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR99.86n/an/an/aadd to basket
11243[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR116. to basket
11244[+]chartML Fenician Equity Long Short UCITS Z Acc EURMerrill Lynch InternationalHedgeEUR95.933.24.6n/aadd to basket
11245[+]chartML Gotham US Equity Long Short UCITS C H AccMerrill Lynch InternationalHedgeEUR92.39-3.10.7n/aadd to basket
11246[+]chartML IS Columbus Circle Investors Healthcare Long-Short Ucits C Ret Acc EURMerrill Lynch InternationalEquityEUR116.28-1.6-2.9-13.2add to basket
11247[+]chartML IS Marshall Wace Tops Ucits C Acc EURMerrill Lynch InternationalHedgeEUR136.171.63.718.0add to basket
11248[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP126.9110.422.618.8add to basket
11249[+]chartML IS York Event Driven Ucits F USDMerrill Lynch InternationalHedgeUSD113.936.911.3-12.9add to basket
11250[+]chartML KLS Fixed Income UCITS C Acc USDMerrill Lynch InternationalMixed AssetUSD101.141.0n/an/aadd to basket