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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMidas Patrimonial A EURMultiConcept Fund Management SMixed AssetEUR125.641.23.71.7add to basket
11102[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.81-10.0-13.8-9.1add to basket
11103[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.57-6.7-7.03.6add to basket
11104[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.37-6.4-4.74.4add to basket
11105[+]chartMIDF Amanah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11106[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadMoney MarketMYR0.500.00.00.0add to basket
11107[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR0.99-18.6-17.5-11.4add to basket
11108[+]chartMIF Marine Invest USDIFM Independent Fund ManagemenEquityUSD108.8219.818.0n/aadd to basket
11109[+]chartMigros Bank (LUX) 30 BMigros BankMixed AssetCHF220.920.12.55.2add to basket
11110[+]chartMigros Bank (LUX) 40 (EUR) BMigros BankMixed AssetEUR188.991.61.32.8add to basket
11111[+]chartMigros Bank (LUX) 50 BMigros BankMixed AssetCHF259.021.35.310.3add to basket
11112[+]chartMigros Bank (LUX) Inter Bond BMigros BankFixed InterestCHF156.74- to basket
11113[+]chartMigros Bank (LUX) Inter Stock BMigros BankEquityCHF155.135.614.924.8add to basket
11114[+]chartMigros Bank (LUX) Swiss Stock BMigros BankEquityCHF179.793.08.921.0add to basket
11115[+]chartMILLENIUM GARANT 80 A Acc EURBNP Paribas Asset Management FStructured ProductsEUR1,337.37-3.01.2-1.7add to basket
11116[+]chartMiller Opportunity A Dis USDCarne Global Fund Managers (IrEquityUSD427.8212.416.010.3add to basket
11117[+]chartMilltrust Asean USDMilltrust International LLPEquityUSD105.95n/an/an/aadd to basket
11118[+]chartMilltrust IndiaMilltrust International LLPEquityUSD163.02n/an/an/aadd to basket
11119[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR134.9111.26.8n/aadd to basket
11120[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD967.50-2.91.8-10.4add to basket
11121[+]chartMinMax Global EquityIFM Independent Fund ManagemenEquityCHF100.340.04.9n/aadd to basket
11122[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.35- to basket
11123[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR138.48-0.5-1.5-0.8add to basket
11124[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD122.10- to basket
11125[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD246.51-0.319.723.2add to basket
11126[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR126.308.815.8n/aadd to basket
11127[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR266.676.88.025.2add to basket
11128[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD128.53-1.419.019.7add to basket
11129[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD126.9810.323.419.5add to basket
11130[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR152.879.417.723.4add to basket
11131[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR28.725.7-5.1-1.5add to basket
11132[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF498.055.915.755.0add to basket
11133[+]chartMirabaud Equities US A USDMirabaud Asset Management (EurEquityUSD204.685.716.815.2add to basket
11134[+]chartMirabaud Global Diversified Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD96.59n/an/an/aadd to basket
11135[+]chartMirabaud Global Emerging Market Bond A USDMirabaud Asset Management (EurFixed InterestUSD97.34-2.4n/an/aadd to basket
11136[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD119.365.215.38.7add to basket
11137[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD121.51- to basket
11138[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD112.45- to basket
11139[+]chartMirabaud Lux SIF Equities Asia Ex Japan Small and Mid Cap A Cap USDMirabaud Asset Management (EurEquityUSD149.658.023.1n/aadd to basket
11140[+]chartMirabaud Lux SIF Frontier Markets A Cap USDMirabaud Asset Management (EurEquityUSD114.6414.125.812.8add to basket
11141[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR12. to basket
11142[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR108.62-0.40.6-2.2add to basket
11143[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR121.930.64.03.2add to basket
11144[+]chartMirabaud Opportunities Activist Strategies I USDMirabaud Asset Management (EurHedgeUSD112.14- to basket
11145[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown145.432.110.920.3add to basket
11146[+]chartMirabaud Serenite A EURMirabaud Asset Management (EurMixed AssetEUR126. to basket
11147[+]chartMirabaud UK Equity High Alpha A Cap GBPMirabaud Asset Management (EurEquityGBP2.743.59.623.7add to basket
11148[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD103.85-0.30.1n/aadd to basket
11149[+]chartMirae Asset Asia Bond IMirae Asset Global InvestmentsFixed InterestUSD9.81-3.5-2.1n/aadd to basket
11150[+]chartMirae Asset Asia Great Consumer Equity A GBPMirae Asset Global InvestmentsEquityGBP7.60n/an/an/aadd to basket
11151[+]chartMirae Asset Asia Growth Equity K USDMirae Asset Global InvestmentsEquityUSD10.28n/an/an/aadd to basket
11152[+]chartMirae Asset Asia Income Balanced I USDMirae Asset Global InvestmentsMixed AssetUSD11.911.110.9n/aadd to basket
11153[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD20.660.121.722.5add to basket
11154[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD11.9718.232.720.9add to basket
11155[+]chartMirae Asset Asia Pacific Multi-Asset Income I USDMirae Asset Global InvestmentsMixed AssetUSD10.68-2.82.6n/aadd to basket
11156[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD15.470.022.420.6add to basket
11157[+]chartMirae Asset China Growth Equity A USDMirae Asset Global InvestmentsEquityUSD12.526.7n/an/aadd to basket
11158[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD19.375.242.324.6add to basket
11159[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD15.200.719.524.0add to basket
11160[+]chartMirae Asset Global Dynamic Bond AMirae Asset Global InvestmentsFixed InterestUSD11.43-1.5-0.15.8add to basket
11161[+]chartMirae Asset Global Emerging Opportunities Bond AMirae Asset Global InvestmentsFixed InterestEUR8.53-1.4n/an/aadd to basket
11162[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD19.3411.618.621.4add to basket
11163[+]chartMirae Asset India Mid Cap Equity R USDMirae Asset Global InvestmentsEquityUSD8.53n/an/an/aadd to basket
11164[+]chartMirae Asset India Sector Leader Equity A EURMirae Asset Global InvestmentsEquityEUR9.85- to basket
11165[+]chartMirae Asset Islamic Asia Sector Leader Equity I USDMirae Asset Global InvestmentsEquityUSD12.95-0.618.5n/aadd to basket
11166[+]chartMirae Asset Korea Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD13.35- to basket
11167[+]chartMirae Asset Next Asia Pacific Equity B USDMirae Asset Global InvestmentsEquityUSD13.444.327.0n/aadd to basket
11168[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR75.06- to basket
11169[+]chartMirAlt SICAV North America A USDMirabaud Asset Management (EurHedgeUSD166.461.35.60.7add to basket
11170[+]chartMirova Euro Green & Sustainable Bond R CapNatixis Asset ManagementFixed InterestEUR115.92- to basket
11171[+]chartMirova Euro Green and Sustainable Corporate Bond RNatixis Investment ManagersFixed InterestEUR171.09-1.6-0.52.0add to basket
11172[+]chartMirova Euro Sustainable Equity Ret Cap Natixis Investment ManagersEquityEUR113.584.73.89.4add to basket
11173[+]chartMirova Europe Environmental Equity R/A Natixis Investment ManagersEquityEUR135.964.64.38.0add to basket
11174[+]chartMirova Europe Sustainable Equity RDE EURNatixis Asset ManagementEquityEUR334.375.32.81.1add to basket
11175[+]chartMirova Global Sustainable Equity R Acc EURNatixis Investment ManagersEquityEUR163.515.59.818.8add to basket
11176[+]chartMistral Value P USDIFM Independent Fund ManagemenEquityUSD1,548.111.94.411.2add to basket
11177[+]chartMitonOptimal Core Diversified EURMitonOptimal MultiAst Mgt(GRN)Mixed AssetEUR82.62-1.3-6.6-18.7add to basket
11178[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP114.11-0.6-1.52.9add to basket
11179[+]chartMitonOptimal Core Diversified US$ USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD116.821.00.6-7.3add to basket
11180[+]chartMitonOptimal Core Growth + GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP119.71- to basket
11181[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD108.981.21.6-2.1add to basket
11182[+]chartMitonOptimal Offshore Fixed Interest GBPMitonOptimal MultiAst Mgt(GRN)Fixed InterestGBP101.81n/an/an/aadd to basket
11183[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD129.93- to basket
11184[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP147.59-1.5-1.89.3add to basket
11185[+]chartMitonOptimal UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP144.684.85.626.1add to basket
11186[+]chartMizuho Alpine Global Bond Portfolio (USD)FundRock Management Company S.Fixed InterestUSD1,767.75-3.6-3.1-3.6add to basket
11187[+]chartMK Luxinvest UFP Timing Global SelectMK Luxinvest SAMixed AssetEUR56.5459.372.7-4.2-15.8add to basket
11188[+]chartML AQR Global Relative Value UCITS C Acc EURMerrill Lynch InternationalHedgeEUR108.96-8.3-4.5-0.5add to basket
11189[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD104.2210.68.6n/aadd to basket
11190[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1,080.29-0.32.1n/aadd to basket
11191[+]chartML Capital Avenir UCITS Retail EURML Capital Asset Mgt LtdEquityEUR103.310.2n/an/aadd to basket
11192[+]chartML Capital Butler Credit Opportunities UCITS Retail Pooled EURML Capital Asset Mgt LtdMixed AssetEUR102.511.32.5n/aadd to basket
11193[+]chartML Capital Castlerigg Global Arbitrage FML Capital Asset Mgt LtdHedgeGBP98.95n/an/an/aadd to basket
11194[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD1.90- to basket
11195[+]chartML Capital Crabel Advanced Trend UCITS Institutional Acc USDML Capital Asset Mgt LtdHedgeUSD108.172.2n/an/aadd to basket
11196[+]chartML Capital Crabel Gemini UCITS Institutional Acc USDML Capital Asset Mgt LtdHedgeUSD106.396.1n/an/aadd to basket
11197[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD147.2116.130.2n/aadd to basket
11198[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD116.551.47.4n/aadd to basket
11199[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP114.922.07.6n/aadd to basket
11200[+]chartML Capital Sparx Oneasia Long/Short UCITS Inst USDML Capital Asset Mgt LtdHedgeUSD111.65-1.37.2n/aadd to basket
11201[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdHedgeEUR111.485.98.4n/aadd to basket
11202[+]chartML Conquest Star UCITS Retail Pooled Acc USDML Capital Asset Mgt LtdHedgeUSD95.55-1.9-5.3n/aadd to basket
11203[+]chartML Diversified Futures UCITS C Acc USDMerrill Lynch InternationalHedgeUSD107.660.74.1n/aadd to basket
11204[+]chartML Enhanced Cross Asset Volatility Premium AMerrill Lynch InternationalHedgeEUR103.43-7.7-4.6n/aadd to basket
11205[+]chartML Enhanced Cross-Asset Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR94.89-7.9n/an/aadd to basket
11206[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR118.861.84.312.9add to basket
11207[+]chartML Global Debt - Credit UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD97.41n/an/an/aadd to basket
11208[+]chartML Global Debt - Government UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD99.44n/an/an/aadd to basket
11209[+]chartML Global Debt - Securitised UCITS B Acc USDMerrill Lynch InternationalFixed InterestUSD97.90n/an/an/aadd to basket
11210[+]chartML Ibex Capital Macro UCITS Institutional A Acc USDML Capital Asset Mgt LtdHedgeUSD98.30n/an/an/aadd to basket
11211[+]chartML IS Marshall Wace Tops Ucits (Market Neutral) C Acc EURMerrill Lynch InternationalHedgeEUR137.53-0.91.410.6add to basket
11212[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP135.692.613.713.9add to basket
11213[+]chartML IS York Event Driven Ucits F USDMerrill Lynch InternationalHedgeUSD112.00-1.5-1.0-18.1add to basket
11214[+]chartML KLS Fixed Income UCITS C Acc USDMerrill Lynch InternationalMixed AssetUSD98.70-1.8-1.9n/aadd to basket
11215[+]chartML Merrill Lynch MLCX Commodity Alpha C-5 Acc EURMerrill Lynch InternationalHedgeEUR117.231.33.0n/aadd to basket
11216[+]chartML Merrill Lynch MLCX Commodity Enhanced Beta C Acc EURMerrill Lynch InternationalCommodity/EnergyEUR63.726.113.5-10.9add to basket
11217[+]chartML Millburn Diversified UCITS C EURMerrill Lynch InternationalHedgeEUR96.25-5.0n/an/aadd to basket
11218[+]chartML MLCX Commodity Enhanced Beta EX Agriculture B H Acc USDMerrill Lynch InternationalCommodity/EnergyUSD73.788.519.9-4.2add to basket
11219[+]chartML Ramius Merger Arbitrage UCITS C Acc EURMerrill Lynch InternationalHedgeEUR101.751.20.4n/aadd to basket
11220[+]chartML Ronit Global Opportunities UCITs Inst CL Founder Pooled EURML Capital Asset Mgt LtdMixed AssetEUR93.08-2.8-5.0n/aadd to basket
11221[+]chartML ZEAL Greater China Long Short UCITS Z Acc USDMerrill Lynch InternationalHedgeUSD128.23- to basket
11222[+]chartMltcprtnSICAV JB MM Fixed Income Unconstrained B USDGAM (Luxembourg) S.A.Fixed InterestUSD98.87n/an/an/aadd to basket
11223[+]chartMM Allocation MondeBanque Martin MaurelMixed AssetEUR150.14n/an/an/aadd to basket
11224[+]chartMM Composition Amerique IBanque Martin MaurelEquityEUR210,274.16n/an/an/aadd to basket
11225[+]chartMM Composition InternationalBanque Martin MaurelEquityEUR125.81n/an/an/aadd to basket
11226[+]chartMM Composition TauxBanque Martin MaurelMixed AssetEUR141.79n/an/an/aadd to basket
11227[+]chartMMA AsieCovea Finance SASEquityEUR271.712.03.7-4.7add to basket
11228[+]chartMMA EquilibreCovea Finance SASMixed AssetEUR26.741.21.04.1add to basket
11229[+]chartMMA Euro Actions ACovea Finance SASEquityEUR23.543.64.47.1add to basket
11230[+]chartMMA Euro souverain CCovea Finance SASFixed InterestEUR53.26- to basket
11231[+]chartMMA Europe Hors Euro ACovea Finance SASEquityEUR61.465.85.90.1add to basket
11232[+]chartMMA Immobilier ACovea Finance SASPropertyEUR110.522.86.713.1add to basket
11233[+]chartMMA Multi Emergents ACovea Finance SASEquityEUR213.810.35.14.6add to basket
11234[+]chartMMA Multi small cap Europe ACovea Finance SASEquityEUR59.734.97.218.9add to basket
11235[+]chartMMA Multigestion Haut RendementCovea Finance SASFixed InterestEUR135.54-0.30.1-0.4add to basket
11236[+]chartMMA Multigestion Monde ACovea Finance SASEquityEUR69.314.15.88.2add to basket
11237[+]chartMMA Oblig Inter ACovea Finance SASFixed InterestEUR34.22-2.0-3.0-2.6add to basket
11238[+]chartMMA OffensiveCovea Finance SASMixed AssetEUR32.413.13.29.2add to basket
11239[+]chartMMA Opportunites Internationales ACovea Finance SASEquityEUR86.144.78.616.9add to basket
11240[+]chartMMA Perspectives PME ACovea Finance SASEquityEUR194.022.96.637.8add to basket
11241[+]chartMomentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC LtdMixed AssetUSD1.802.26.910.8add to basket
11242[+]chartMomentum FGAM Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1. to basket
11243[+]chartMomentum FGAM Global GrowthMomentum Mutual Fund ICC LtdMixed AssetUSD1.545.613.820.3add to basket
11244[+]chartMomentum Flagship International FlexibleMomentum Mutual Fund ICC LtdMixed AssetUSD1.144.911.3-0.7add to basket
11245[+]chartMomentum Global Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.412.88.913.5add to basket
11246[+]chartMomentum Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1.300.64.16.7add to basket
11247[+]chartMomentum Global Growth AMomentum Mutual Fund ICC LtdEquityUSD1.975.816.123.0add to basket
11248[+]chartMomentum Global ManagedMomentum Mutual Fund ICC LtdMixed AssetUSD1.663.310.414.8add to basket
11249[+]chartMomentum MF International Equity AMomentum Global Investment MgtEquityUSD273.947.518.426.6add to basket
11250[+]chartMoneta Long ShortMoneta Asset ManagementHedgeEUR175.23n/an/an/aadd to basket