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Offshore Mutual / Prices & Performance

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17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11251[+]chartMFS Meridian US Equity Opportunities C1 USDMFS Meridian FundsEquityUSD11.176.49.0n/aadd to basket
11252[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.33-1.7-0.83.5add to basket
11253[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.19- to basket
11254[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD25.338.710.122.2add to basket
11255[+]chartMGI Balanced Managed M-8 EURMercer Global Investment MgmtMixed AssetEUR113.855.211.5n/aadd to basket
11256[+]chartMGI Diversified Equity M-5 EURMercer Global Investment MgmtEquityEUR157.908.915.337.4add to basket
11257[+]chartMGI Emerging Markets Debt M-1 JPYMercer Global Investment MgmtFixed InterestJPY10,000.90n/an/an/aadd to basket
11258[+]chartMGI Emerging Markets Equity M-6 GBPMercer Global Investment MgmtEquityGBP140.360.729.330.0add to basket
11259[+]chartMGI Euro Cash M - 13 EURMercer Global Investment MgmtMoney MarketEUR99.60-0.2n/an/aadd to basket
11260[+]chartMGI Global Bond M - 1 USDMercer Global Investment MgmtFixed InterestUSD101.30n/an/an/aadd to basket
11261[+]chartMGI Global Equity M - 3 Hedge EURMercer Global Investment MgmtEquityEUR153.779.614.326.9add to basket
11262[+]chartMGI Short Duration Global Bond 2 M - 2 Hedged USDMercer Global Investment MgmtFixed InterestUSD100.61n/an/an/aadd to basket
11263[+]chartMGI UK Bond M - 7 GBPMercer Global Investment MgmtFixed InterestGBP190.842.110.926.1add to basket
11264[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP204.901.715.430.5add to basket
11265[+]chartMGI UK Equity M - 7 GBPMercer Global Investment MgmtEquityGBP185.855.917.423.6add to basket
11266[+]chartMGI UK Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP203.264.620.438.0add to basket
11267[+]chartMGI UK High Growth I-1 GBPMercer Global Investment MgmtEquityGBP197.535.423.441.0add to basket
11268[+]chartMGI UK Inflation Linked Bond M - 1 IncMercer Global Investment MgmtFixed InterestGBP122.110.126.8n/aadd to basket
11269[+]chartMGI UK Long Gilt M - 6Mercer Global Investment MgmtFixed InterestGBP132.981.114.942.5add to basket
11270[+]chartMGI UK Moderate Growth I-1 GBPMercer Global Investment MgmtMixed AssetGBP210.623.620.038.5add to basket
11271[+]chartMI Momentum Global Emerging Markets EquityMomentum Global Investment MgtEquityUSD188.945.916.05.4add to basket
11272[+]chartMI Momentum Global EquityMomentum Global Investment MgtEquityUSD173.949.013.211.8add to basket
11273[+]chartMI Momentum Global Fixed Income AMomentum Global Investment MgtFixed InterestUSD142.78-1.80.0-3.4add to basket
11274[+]chartMI Momentum Global Money Market USD AMomentum Global Investment MgtMoney MarketUSD121.770.50.91.4add to basket
11275[+]chartMI Momentum MF Global Agressivei AMomentum Global Investment MgtMixed AssetUSD138.866.910.77.2add to basket
11276[+]chartMI Momentum MF Global Moderate AMomentum Global Investment MgtMixed AssetUSD125. to basket
11277[+]chartMI Momentum Private Equity AMomentum Global Investment MgtEquityUSD83.510.83.1-2.4add to basket
11278[+]chartMI Somerset Emerging Markets Small CapSomerset Capital Management LLEquityUSD193.475.318.69.0add to basket
11279[+]chartMid Cap Index AColumbia Threadneedle InvestmeEquityUSD16.1512.517.630.3add to basket
11280[+]chartMid Cap Value RColumbia Threadneedle InvestmeEquityUSD15.1910.613.817.8add to basket
11281[+]chartMIDF Amanah DynamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.948.18.317.2add to basket
11282[+]chartMIDF Amanah GrowthMIDF Amanah Asset Mgmt BerhadEquityMYR0.6110.78.914.8add to basket
11283[+]chartMIDF Amanah IslamicMIDF Amanah Asset Mgmt BerhadEquityMYR0.387.44.814.0add to basket
11284[+]chartMIDF Amanah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11285[+]chartMIDF Amanah Shariah Money MarketMIDF Amanah Asset Mgmt BerhadFixed InterestMYR0.500.00.00.0add to basket
11286[+]chartMIDF Amanah StrategicMIDF Amanah Asset Mgmt BerhadEquityMYR1.1811.69.59.1add to basket
11287[+]chartMIF Marine Invest USDIndependent Fund ManagementEquityUSD90.37-7.4-9.8n/aadd to basket
11288[+]chartMigros MI (LU) 30 B AccMigros BankMixed AssetCHF214.792.12.86.5add to basket
11289[+]chartMigros MI (LU) 40 EUR B AccMigros BankMixed AssetEUR185.513.13.712.6add to basket
11290[+]chartMigros MI (LU) 50 B AccMigros BankMixed AssetCHF244.484.25.39.8add to basket
11291[+]chartMigros MI (LU) Inter Bond A AccMigros BankFixed InterestCHF76.12-2.6-2.30.3add to basket
11292[+]chartMigros MI (LU) Inter Stock B AccMigros BankEquityCHF134.278.410.314.4add to basket
11293[+]chartMigros MI (LU) Swiss Stock B AccMigros BankEquityCHF161.3611.713.415.9add to basket
11294[+]chartMILLENIUM GARANT 80 A Acc EURTheamStructured ProductsEUR1,337.17-1.3-3.617.7add to basket
11295[+]chartMilltrust Asean USDMilltrust International LLPEquityUSD81.99n/an/an/aadd to basket
11296[+]chartMilltrust Keywise China AMilltrust International LLPHedgeUSD106.98n/an/an/aadd to basket
11297[+]chartMilltrust Latin America AMilltrust International LLPEquityUSD65.79n/an/an/aadd to basket
11298[+]chartMimosa Capital Azvalor International R EURMDO Management Company S.A.EquityEUR125.976.88.8n/aadd to basket
11299[+]chartMinerva ABF Multi-Asset Strategic Segregated PortfolioMinerva Fund Management CompanMixed AssetUSD945.06-1.4-3.1-4.4add to basket
11300[+]chartMinMax Global EquityIndependent Fund ManagementEquityCHF93.710.8-6.0n/aadd to basket
11301[+]chartMinnesota Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD5.46- to basket
11302[+]chartMirabaud Convertible Bonds Europe A Cap EURMirabaud Asset Management (EurFixed InterestEUR139. to basket
11303[+]chartMirabaud Convertible Bonds Global A Cap USDMirabaud Asset Management (EurFixed InterestUSD120. to basket
11304[+]chartMirabaud Equities Asia ex Japan A USDMirabaud Asset Management (EurEquityUSD193.363.212.75.7add to basket
11305[+]chartMirabaud Equities Europe Ex-UK Small and Mid A Cap EURMirabaud Asset Management (EurEquityEUR109.086.6n/an/aadd to basket
11306[+]chartMirabaud Equities Eurozone A EURMirabaud Asset Management (EurEquityEUR188.758.812.313.6add to basket
11307[+]chartMirabaud Equities France A EURMirabaud Asset Management (EurEquityEUR240.4910.616.325.5add to basket
11308[+]chartMirabaud Equities Global Emerging Markets A USDMirabaud Asset Management (EurEquityUSD102.762.514.6-4.2add to basket
11309[+]chartMirabaud Equities Global Focus A USDMirabaud Asset Management (EurEquityUSD102. to basket
11310[+]chartMirabaud Equities Pan Europe Small and Mid A cap EURMirabaud Asset Management (EurEquityEUR130.038.715.928.0add to basket
11311[+]chartMirabaud Equities Spain A EURMirabaud Asset Management (EurEquityEUR30.5611.417.014.5add to basket
11312[+]chartMirabaud Equities Swiss Small and Mid A Cap CHFMirabaud Asset Management (EurEquityCHF414.4412.422.037.5add to basket
11313[+]chartMirabaud Equities UK High Income A Cap GBPMirabaud Asset Management (EurEquityGBP2.457.617.017.9add to basket
11314[+]chartMirabaud Equities US A USDMirabaud Asset Management (EurEquityUSD176.646.75.18.1add to basket
11315[+]chartMirabaud Global Equity High Income A Cap USDMirabaud Asset Management (EurEquityUSD103.315.63.1-0.7add to basket
11316[+]chartMirabaud Global High Yield Bonds A Cap USDMirabaud Asset Management (EurFixed InterestUSD119.923.68.88.6add to basket
11317[+]chartMirabaud Global Strategic Bond A Cap USDMirabaud Asset Management (EurFixed InterestUSD111.681.64.66.8add to basket
11318[+]chartMirabaud Lux SIF Equities Asia Ex Japan Small and Mid Cap A Cap USDMirabaud Asset Management (EurEquityUSD118.325.111.3n/aadd to basket
11319[+]chartMirabaud Lux SIF Equities Global A Cap USDMirabaud Asset Management (EurEquityUSD102.483.15.6n/aadd to basket
11320[+]chartMirabaud Lux SIF Frontier Markets A Cap USDMirabaud Asset Management (EurEquityUSD88.738.34.8-11.0add to basket
11321[+]chartMirabaud Luxembourg SIF - Global Assets Brisa AMirabaud Asset Management (EurMixed AssetEUR106.711.81.59.7add to basket
11322[+]chartMirabaud M Investment Solutions - Sextant Global A EURMirabaud Asset Management (EurMixed AssetEUR11.585.98.414.1add to basket
11323[+]chartMirabaud Multi Assets Cautious A EURMirabaud Asset Management (EurMixed AssetEUR107.891.12.31.8add to basket
11324[+]chartMirabaud Multi Assets Flexible A EURMirabaud Asset Management (EurMixed AssetEUR116.693.14.510.1add to basket
11325[+]chartMirabaud Opportunities Activist Strategies I USDMirabaud Asset Management (EurHedgeUSD108.149.314.5n/aadd to basket
11326[+]chartMirabaud Opportunities Emerging Markets HO Ret CNHMirabaud Asset Management (EurHedgeUnknown129.084.713.316.5add to basket
11327[+]chartMirabaud Serenite A EURMirabaud & CieMixed AssetEUR123. to basket
11328[+]chartMirabaud US Short Term Credit A Cap USDMirabaud Asset Management (EurFixed InterestUSD103.520.62.4n/aadd to basket
11329[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD12.890.95.08.3add to basket
11330[+]chartMirae Asset Asia Growth Equity I USDMirae Asset Global InvestmentsEquityUSD9.50-1.3-0.4n/aadd to basket
11331[+]chartMirae Asset Asia Income Balanced I USDMirae Asset Global InvestmentsMixed AssetUSD10.570.35.0n/aadd to basket
11332[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD16.515.613.614.7add to basket
11333[+]chartMirae Asset Asia Pacific Health Care Opportunities Equity I USDMirae Asset Global InvestmentsEquityUSD9.14-0.20.1n/aadd to basket
11334[+]chartMirae Asset Asia Pacific Multi-Asset Income I USDMirae Asset Global InvestmentsMixed AssetUSD10.36n/an/an/aadd to basket
11335[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD12.305.713.412.9add to basket
11336[+]chartMirae Asset China Growth Equity K USDMirae Asset Global InvestmentsEquityUSD10.159.414.7n/aadd to basket
11337[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD13.093.314.26.4add to basket
11338[+]chartMirae Asset GEM Great Consumer Equity AMirae Asset Global InvestmentsEquityUSD10.591.07.2-4.9add to basket
11339[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD12.255.616.48.9add to basket
11340[+]chartMirae Asset Global Emerging Opp Bond AMirae Asset Global InvestmentsFixed InterestUSD11.390.63.88.5add to basket
11341[+]chartMirae Asset Global Great Consumer Equity KMirae Asset Global InvestmentsEquityUSD15.827.68.18.9add to basket
11342[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD15. to basket
11343[+]chartMirae Asset Islamic Asia Sector Leader Equity I USDMirae Asset Global InvestmentsEquityUSD10.53n/an/an/aadd to basket
11344[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR10.766.48.218.0add to basket
11345[+]chartMirae Asset Next Asia Pacific Equity B USDMirae Asset Global InvestmentsEquityUSD10.181.05.1n/aadd to basket
11346[+]chartMirAlt SICAV Diversified A USDMirabaud Asset Management (EurHedgeUSD109.901.74.3-1.5add to basket
11347[+]chartMirAlt SICAV Europe A EURMirabaud Asset Management (EurHedgeEUR70.953.73.51.6add to basket
11348[+]chartMirAlt SICAV North America A USDMirabaud Asset Management (EurHedgeUSD156.213.97.8-2.2add to basket
11349[+]chartMirova Euro Sustainable Aggregate R CapNatixis Global Asset Mgmt S.A.Fixed InterestEUR115.41-3.0-0.68.8add to basket
11350[+]chartMirova Euro Sustainable Corporate Bonds RNatixis Global Asset Mgmt S.A.Fixed InterestEUR171.61- to basket
11351[+]chartMirova Euro Sustainable Equity Ret CapNatixis Global Asset Mgmt S.A.EquityEUR105.0611.311.425.1add to basket
11352[+]chartMirova Europe Sustainable Equity RDE EURNatixis Global Asset Mgmt S.A.EquityEUR314.819.26.717.8add to basket
11353[+]chartMirova Global Climate Change R A USDNatixis Global Asset Mgmt S.A.EquityUSD148.655.35.8-4.2add to basket
11354[+]chartMirova Global Sustainable Equity R Acc EURNatixis Global Asset Mgmt S.A.EquityEUR148.687.111.740.7add to basket
11355[+]chartMistral Global Equity P USDIndependent Fund ManagementEquityUSD1,434.5913.317.813.5add to basket
11356[+]chartMitonOptimal Alternative Strategies Low Correlation GBPMitonOptimal MultiAst Mgt(GRN)HedgeGBP87.32-2.5-7.0-13.6add to basket
11357[+]chartMitonOptimal Alternative Strategies Low Correlation USDMitonOptimal MultiAst Mgt(GRN)HedgeUSD88.87-1.9-6.1-12.8add to basket
11358[+]chartMitonOptimal Belgrade PioneerMitonOptimal Portfolio ManagemPropertyEUR56.21n/an/an/aadd to basket
11359[+]chartMitonOptimal Core Absolute E USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD97.96-2.2-5.9-14.7add to basket
11360[+]chartMitonOptimal Core Diversified USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD115.381.6-0.3-4.4add to basket
11361[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD105.423.42.10.0add to basket
11362[+]chartMitonOptimal Global Real EstateMitonOptimal MultiAst Mgt(GRN)PropertyUSD103.810.4-6.8-5.5add to basket
11363[+]chartMitonOptimal Offshore Fixed Interest GBPMitonOptimal MultiAst Mgt(GRN)Fixed InterestGBP101.310.43.92.2add to basket
11364[+]chartMitonOptimal Offshore International Beta Equity USDMitonOptimal MultiAst Mgt(GRN)EquityUSD135. to basket
11365[+]chartMitonOptimal Offshore International Equity USDMitonOptimal MultiAst Mgt(GRN)EquityUSD129.827.17.37.4add to basket
11366[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD121.853.76.56.1add to basket
11367[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP149.47- to basket
11368[+]chartMitonOptimal Offshore UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP132.889.58.925.7add to basket
11369[+]chartMizuho Alpine Global Bond Portfolio (USD)FundRock Management Company S.Fixed InterestUSD1,829.87-2.1-1.70.0add to basket
11370[+]chartMK Luxinvest UFP Timing Global SelectAlceda Fund Management S.AMixed AssetEUR61.5364.61-8.4-10.3-10.4add to basket
11371[+]chartML AQR Global Relative Value Ucits C Acc EURMerrill Lynch InternationalHedgeEUR117.121.33.814.3add to basket
11372[+]chartML Capital Alpha Quest UCITS Retail Pooled USDML Capital Asset Mgt LtdHedgeUSD98.76n/an/an/aadd to basket
11373[+]chartML Capital Angel Oak Multi Strategy Income UCITS Retail SEK AccML Capital Asset Mgt LtdFixed InterestSEK1,052.722.9n/an/aadd to basket
11374[+]chartML Capital Castlerigg Global Arbitrage E Founder USDML Capital Asset Mgt LtdHedgeUSD108.315.4n/an/aadd to basket
11375[+]chartML Capital Catalyst Global Real Estate UCITS AML Capital Asset Mgt LtdPropertyUSD1.862.40.314.9add to basket
11376[+]chartML Capital Drakens Africa ex S.A. UCITS Inst USDML Capital Asset Mgt LtdEquityUSD106.96n/an/an/aadd to basket
11377[+]chartML Capital Dynamic Futures UCITs Inst Legacy Pooled USDML Capital Asset Mgt LtdHedgeUSD95.15-4.3n/an/aadd to basket
11378[+]chartML Capital New Mountain Vantage Long Only UCITS A Inst USDML Capital Asset Mgt LtdEquityUSD108.516.0n/an/aadd to basket
11379[+]chartML Capital OTS Asia Opportunity A USDML Capital Asset Mgt LtdEquityUSD103.681.22.0n/aadd to basket
11380[+]chartML Capital Purple Global Adaptive Equity UCITS A Inst GBPML Capital Asset Mgt LtdEquityGBP106.857.47.0n/aadd to basket
11381[+]chartML Capital Sparx Oneasia Long/Short UCITS Inst USDML Capital Asset Mgt LtdHedgeUSD100.76-0.3-1.4n/aadd to basket
11382[+]chartML Capital Tiber Diversified UCITS Inst EURML Capital Asset Mgt LtdMixed AssetEUR101.255.9n/an/aadd to basket
11383[+]chartML Conquest Star UCITS Retail Pooled Acc USDML Capital Asset Mgt LtdHedgeUSD98.73n/an/an/aadd to basket
11384[+]chartML Diversified Futures UCITS C Acc USDMerrill Lynch InternationalHedgeUSD102.280.41.6n/aadd to basket
11385[+]chartML Enhanced Cross Asset Volatility Premium AMerrill Lynch InternationalHedgeEUR106.655.4n/an/aadd to basket
11386[+]chartML Enhanced Volatility Premium B Acc EURMerrill Lynch InternationalHedgeEUR112.441.612.87.3add to basket
11387[+]chartML Fenician Equity Long Short UCITS Z Acc EURMerrill Lynch InternationalHedgeEUR92.801.70.3n/aadd to basket
11388[+]chartML Gotham US Equity Long Short UCITS C H AccMerrill Lynch InternationalHedgeEUR93.183.20.9n/aadd to basket
11389[+]chartML Income 5 SharesMerrill LynchFixed InterestGBX100.50101.50n/an/an/aadd to basket
11390[+]chartML IS Beach Point Diversified Credit UCITS C Acc USDMerrill Lynch InternationalHedgeUSD104.980.96.92.4add to basket
11391[+]chartML IS Columbus Circle Investors Healthcare Long-Short Ucits C Ret Acc EURMerrill Lynch InternationalEquityEUR115.82-0.1-3.1-7.0add to basket
11392[+]chartML IS Marshall Wace Tops Ucits C Acc EURMerrill Lynch InternationalHedgeEUR134.941.81.616.2add to basket
11393[+]chartML IS York Asian Event Driven Ucits C GBPMerrill Lynch InternationalHedgeGBP117.1011.89.912.4add to basket
11394[+]chartML IS York Event Driven Ucits C USDMerrill Lynch InternationalHedgeUSD123.465.89.8-13.8add to basket
11395[+]chartML KLS Fixed Income UCITS C Acc USDMerrill Lynch InternationalMixed AssetUSD100.23n/an/an/aadd to basket
11396[+]chartML Merrill Lynch MLCX Commodity Alpha C-5 Acc USDMerrill Lynch InternationalHedgeUSD116.515.97.0n/aadd to basket
11397[+]chartML Merrill Lynch MLCX Commodity Enhanced Beta C Acc SEKMerrill Lynch InternationalCommodity/EnergySEK538.23-1.10.8-41.8add to basket
11398[+]chartML Millburn Diversified UCITS C USDMerrill Lynch InternationalHedgeUSD103.61n/an/an/aadd to basket
11399[+]chartML MLCX Commodity Enhanced Beta EX Agriculture B H Acc USDMerrill Lynch InternationalCommodity/EnergyUSD62.402.18.4n/aadd to basket
11400[+]chartML Och Ziff European Multi-Strategy UCITS C Acc EURMerrill Lynch InternationalHedgeEUR104.991.91.9-4.5add to basket