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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14101[+]chartRussell IC Old Mutual Global Balanced A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.845.4n/an/aadd to basket
14102[+]chartRussell IC Old Mutual Global Currency B Hybrid Acc USDRussell Investment Company PlcMoney MarketUSD10.111.811.510.7add to basket
14103[+]chartRussell IC Old Mutual Global Defensive A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.463.0n/an/aadd to basket
14104[+]chartRussell IC Old Mutual Global Emerging Opportunities A Hybrid Acc USDRussell Investment Company PlcEquityUSD10.714.2n/an/aadd to basket
14105[+]chartRussell IC Old Mutual Global Macro Equity D Hybrid Acc USDRussell Investment Company PlcEquityUSD11.297.7n/an/aadd to basket
14106[+]chartRussell IC Old Mutual Global Managed Alpha A Hybrid AccRussell Investment Company PlcEquityUSD10.65n/an/an/aadd to basket
14107[+]chartRussell IC Old Mutual Global REIT A Hybrid Acc USDRussell Investment Company PlcPropertyUSD12.60- to basket
14108[+]chartRussell IC Old Mutual MSCI Emerging Markets ESG Index C Hybrid USDRussell Investment Company PlcEquityUSD13.0812.429.4n/aadd to basket
14109[+]chartRussell IC Old Mutual MSCI ESG World Index B Hybrid Acc USDRussell Investment Company PlcEquityUSD15.126.615.624.0add to basket
14110[+]chartRussell IC Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD15.747.620.429.7add to basket
14111[+]chartRussell IC Old Mutual Quality Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD11.609.1n/an/aadd to basket
14112[+]chartRussell IC Old Mutual Titan Global Equity D USDRussell Investment Company PlcEquityUSD10.04n/an/an/aadd to basket
14113[+]chartRussell IC Old Mutual Value Global Equity E Acc USDRussell Investment Company PlcEquityUSD144.784.116.0n/aadd to basket
14114[+]chartRussell IC Unconstrained Bond EHB AccRussell Investment Company PlcFixed InterestEUR973.91-0.10.1-1.9add to basket
14115[+]chartRussell IC US Bond GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP9.86-2.3-0.41.3add to basket
14116[+]chartRussell IC US Small Cap Equity C EURRussell Investment Company PlcEquityEUR165.537.91.96.9add to basket
14117[+]chartRussell IC World Equity III CRussell Investment Company PlcEquityUSD1,329.627.319.1n/aadd to basket
14118[+]chartRussell Investments Asia Pacific ex Japan I Inc GBPRussell Investment Company PlcEquityGBP36.563.97.539.6add to basket
14119[+]chartRussell Investments Emerging Markets Equity J Acc USDRussell Investment Company PlcEquityUSD64.998.324.832.8add to basket
14120[+]chartRussell Investments Euro Credit C Acc EURRussell Investments OpenWorldFixed InterestEUR1,252.09-0.60.5-0.4add to basket
14121[+]chartRussell Investments Floating Rate I H Inc AUDRussell Investments Irl LtdFixed InterestAUD1,032.763.1n/an/aadd to basket
14122[+]chartRussell Investments Global Bond R Acc GBPRussell Investment Company PlcFixed InterestGBP126.84-2.0-5.413.5add to basket
14123[+]chartRussell Investments Global High Dividend Equity C Acc EURRussell Investments OpenWorldEquityEUR1,679.182.0-1.8-1.4add to basket
14124[+]chartRussell Investments Global High Yield A Roll Up EURRussell Investment Company PlcFixed InterestEUR1,303.93- to basket
14125[+]chartRussell Investments Global Listed Infrastructure C Acc EURRussell Investments OpenWorldEquityEUR1,697.51-7.0-8.9-7.9add to basket
14126[+]chartRussell Investments Global Selective Equity Opportunities A Acc USDRussell Investment Company PlcHedgeUSD1,385.758.518.9n/aadd to basket
14127[+]chartRussell Investments II Pan European Equity A Inc EURRussell Investment Company PlcEquityEUR1,311.770.44.24.4add to basket
14128[+]chartRussell Investments II World Equity P Acc GBPRussell Investment Company PlcEquityGBP10.444.04.5n/aadd to basket
14129[+]chartRussell Investments MULTI-ASSET 35 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD165.430.94.75.9add to basket
14130[+]chartRussell Investments MULTI-ASSET 50 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD182.262.98.311.1add to basket
14131[+]chartRussell Investments MULTI-ASSET 70 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD195.924.110.714.6add to basket
14132[+]chartRussell Investments MULTI-ASSET 90 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD192.245.714.019.1add to basket
14133[+]chartRussell Investments MULTI-ASSET DEFENSIVE A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD118.550.62.83.3add to basket
14134[+]chartRussell Investments Multi-Asset Growth Strategy Euro RGPNG Acc EURRussell Investment Company PlcMixed AssetEUR10.51-0.10.8n/aadd to basket
14135[+]chartRussell Investments Multi-Asset Growth Strategy Sterling C AccRussell Investment Company PlcMixed AssetGBP12.920.92.78.6add to basket
14136[+]chartRussell Investments Sterling Bond I Inc GBPRussell Investment Company PlcFixed InterestGBP11.161.01.410.1add to basket
14137[+]chartRussell Investments UK Equity P Inc GBPRussell Investment Company PlcEquityGBP14.031.22.612.2add to basket
14138[+]chartRussell Investments US Credit B Acc USDRussell Investments OpenWorldFixed InterestUSD1,486.69- to basket
14139[+]chartRussell Investments World Equity II J Acc USDRussell Investment Company PlcEquityUSD17.037.018.428.7add to basket
14140[+]chartRussell OW Commodities Long/Neutral Strategy I Acc GBPRussell Investments OpenWorldHedgeGBP786.472.50.2-15.9add to basket
14141[+]chartRussell US Equity A USDRussell Investment Company PlcEquityUSD29.028.615.229.3add to basket
14142[+]chartRuthenium Absolute Return A USDRuthenium Asset Management SarHedgeUSD104.30n/an/an/aadd to basket
14143[+]chartRuthenium Unconstrained Bond A USDRuthenium Asset Management SarFixed InterestUSD97.89n/an/an/aadd to basket
14144[+]chartRWC Asia Convertibles B USDRWCFixed InterestUSD139.056.711.621.4add to basket
14145[+]chartRWC Continental European Equity R GBPRWCEquityGBP98.50n/an/an/aadd to basket
14146[+]chartRWC Core Plus B EURRWCFixed InterestEUR1,251.41- to basket
14147[+]chartRWC Enhanced Income A Dis GBPRWCEquityGBP75.73-1.8-2.42.5add to basket
14148[+]chartRWC Europe Absolute Alpha A EURRWCEquityEUR112.980.70.0-10.5add to basket
14149[+]chartRWC European Equity B EURRWCEquityEUR100.77n/an/an/aadd to basket
14150[+]chartRWC Global Convertibles A EURRWCFixed InterestEUR1,447.740.41.91.2add to basket
14151[+]chartRWC Global Emerging Markets A USDRWCEquityUSD131.269.031.2n/aadd to basket
14152[+]chartRWC Global Enhanced Dividend A EURRWCEquityEUR94.92-2.2-7.0n/aadd to basket
14153[+]chartRWC Global Horizon R GBPRWCEquityGBP173.804.72.745.2add to basket
14154[+]chartRWC Income Opportunities A GBPRWCEquityGBP141.58-1.0-2.87.2add to basket
14155[+]chartRWC Nissay Japan Focus A JPYRWCEquityJPY13,825.3610.232.4n/aadd to basket
14156[+]chartRWC Pensato Europa Absolute Return D EURRWCEquityEUR10,181.28n/an/an/aadd to basket
14157[+]chartRWC UK Focus A GBPRWCEquityGBP179.381.73.515.6add to basket
14158[+]chartRWC US Absolute Alpha A USDRWCHedgeUSD140.057.511.49.7add to basket
14159[+]chartRZ Basis CHFVP Fund Solutions (LiechtensteMixed AssetCHF105.442.65.11.9add to basket
14160[+]chartRZ Star CHFVP Fund Solutions (LiechtensteMixed AssetCHF99.485.29.82.4add to basket
14161[+]chartS PensionsVorsorge OÖSparkasse OberosterreichMixed AssetEUR144.99148.612.12.35.4add to basket
14162[+]chartS.E.A. Asian Equity Discovery A USDIPConcept (Luxemburg) SAEquityUSD121.15121.153.18.6n/aadd to basket
14163[+]chartS.E.A. Asian High Yield Bond A USDIPConcept (Luxemburg) SAFixed InterestUSD106.09109.270.12.4n/aadd to basket
14164[+]chartS.u.P. ScorpioIPConcept (Luxemburg) SAMixed AssetEUR111.00111.00-1.5-1.8n/aadd to basket
14165[+]chartSaga Select - USD Investment Grade Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD88.87-0.8-1.7-15.3add to basket
14166[+]chartSaga Select Asset Allocation AFundPartner Solutions(Eur)S.A.Mixed AssetEUR146.350.30.61.6add to basket
14167[+]chartSaga Select Tactical Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD118.97-0.4-0.7n/aadd to basket
14168[+]chartSaga Select Tactical European EquityFundPartner Solutions(Eur)S.A.EquityEUR146.06-2.8-2.1-4.3add to basket
14169[+]chartSalam Pax Ethical Fund of Funds ATwenty First CapitalMixed AssetEUR103.80-0.3-1.6-13.1add to basket
14170[+]chartSalam Pax Ethical Serenity Sukuk C Acc EURTwenty First CapitalFixed InterestEUR82.97-2.7-5.2-16.4add to basket
14171[+]chartSalam Pax Sicav Saaf Ethical Growth I Acc GBPTwenty First CapitalEquityGBP109.142.01.8n/aadd to basket
14172[+]chartSalomon Worldwide Special ASalomon Smith BarneyEquityUSD82.192.920.020.1add to basket
14173[+]chartSaltus Private Equity PCC IncSaltus Partners LLPEquityGBP1. to basket
14174[+]chartSalus Alpha Directional Markets RSalus Alpha SICAVHedgeEUR9.542.21.0-5.2add to basket
14175[+]chartSAM A1Sparkasse OberosterreichMixed AssetEUR102.26102.262.4-0.6-4.4add to basket
14176[+]chartSAM S1Sparkasse OberosterreichFixed InterestEUR128.05128.05- to basket
14177[+]chartSAM S2Sparkasse OberosterreichEquityEUR136.57136.573.92.78.1add to basket
14178[+]chartSAM Sustainable European Equities D EURRobeco Luxembourg S.A.EquityEUR52.44- to basket
14179[+]chartSamarang Japan Value A1 USDSamarang Asset Management SAEquityUSD169.5018.337.8n/aadd to basket
14180[+]chartSands Capital Global Growth Z Acc USDSands Capital Management LLCEquityUSD16.8615.336.344.1add to basket
14181[+]chartSands Capital US Select Growth Z USDSands Capital Management LLCEquityUSD17.5120.237.539.0add to basket
14182[+]chartSanlam Accel Income A IncSanlam Universal Funds plcMixed AssetGBP1.080.32.414.9add to basket
14183[+]chartSanlam Africa Equity A Inc USDSanlam Universal Funds plcEquityUSD1.4017.834.4n/aadd to basket
14184[+]chartSanlam African Frontier Markets A USDSanlam Universal Funds plcEquityUSD1.3014.742.49.5add to basket
14185[+]chartSanlam Analytics International Flexible ASanlam Universal Funds plcMixed AssetUSD13.255.111.723.4add to basket
14186[+]chartSanlam Anchor Global Capital Plus A USDSanlam Universal Funds plcMixed AssetUSD0.980.11.5-2.9add to basket
14187[+]chartSanlam Anchor Global Equity ASanlam Universal Funds plcEquityUSD1.339.819.529.8add to basket
14188[+]chartSanlam APS Global Flexible Fund of funds ASanlam Universal Funds plcMixed AssetUSD1.153.29.4n/aadd to basket
14189[+]chartSanlam Arx Pangaia Global Managed D USDSanlam Universal Funds plcMixed AssetUSD1.144.711.3n/aadd to basket
14190[+]chartSanlam Autus Global Equity A USDSanlam Universal Funds plcEquityUSD1.08n/an/an/aadd to basket
14191[+]chartSanlam Bifm Global Fixed Income ASanlam Universal Funds plcFixed InterestUSD1. to basket
14192[+]chartSanlam Bifm World Equity ASanlam Universal Funds plcEquityUSD1.256.516.617.4add to basket
14193[+]chartSanlam Brackenham Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.153.712.1n/aadd to basket
14194[+]chartSanlam Centre Active US Treasury C Inc USDSanlam Universal Funds plcFixed InterestUSD0.970.00.1n/aadd to basket
14195[+]chartSanlam Centre American Select Equity E USDSanlam Universal Funds plcEquityUSD1.3313.422.9n/aadd to basket
14196[+]chartSanlam Counterpoint Global Balanced B Acc USDSanlam Universal Funds plcMixed AssetUSD1.093.28.5n/aadd to basket
14197[+]chartSanlam Counterpoint Global Equity BSanlam Universal Funds plcEquityUSD1.205.713.0n/aadd to basket
14198[+]chartSanlam Emerging Market Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.348.625.729.1add to basket
14199[+]chartSanlam Equity Allocation ESanlam Universal Funds plcEquityUSD1.251.515.711.1add to basket
14200[+]chartSanlam Europe Ex-Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.351.418.316.4add to basket
14201[+]chartSanlam European Growth Basket ASanlam Universal Funds plcMixed AssetUSD5.8313.111.65.9add to basket
14202[+]chartSanlam Excalibur Global Managed B Acc USDSanlam Universal Funds plcMixed AssetUSD1.165.412.2n/aadd to basket
14203[+]chartSanlam FOUR Active UK Equity C AccSanlam FOUR Investments UK LtdEquityGBP14.20-1.1-0.42.4add to basket
14204[+]chartSanlam FOUR Enhanced Income A Acc GBPSanlam FOUR Investments UK LtdEquityGBP9.57n/an/an/aadd to basket
14205[+]chartSanlam FOUR Global Equity C GBPSanlam FOUR Investments UK LtdEquityGBP15.862.0-1.216.5add to basket
14206[+]chartSanlam FOUR Multi Strategy A Acc GBPSanlam FOUR Investments UK LtdMixed AssetGBP11. to basket
14207[+]chartSanlam FOUR Stable Global Equity A USDSanlam FOUR Investments UK LtdEquityUSD13.453.05.213.7add to basket
14208[+]chartSanlam FOUR US Dividend A Acc GBPSanlam FOUR Investments UK LtdEquityGBP15.243.1-2.148.7add to basket
14209[+]chartSanlam Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.554.110.911.1add to basket
14210[+]chartSanlam Global Best Ideas A GBPSanlam Universal Funds plcEquityGBP1.324.12.325.7add to basket
14211[+]chartSanlam Global Bond ASanlam Universal Funds plcFixed InterestUSD1.400.96.45.2add to basket
14212[+]chartSanlam Global Convertible Securities ASanlam Universal Funds plcFixed InterestUSD1.11n/an/an/aadd to basket
14213[+]chartSanlam Global Equity ASanlam Universal Funds plcEquityUSD1.456.313.918.6add to basket
14214[+]chartSanlam Global Equity Income ASanlam Universal Funds plcEquityUSD1. to basket
14215[+]chartSanlam Global Financial A GBPSanlam Universal Funds plcEquityGBP2.129.412.055.2add to basket
14216[+]chartSanlam Global Investment II ASanlam Universal Funds plcMixed AssetZAR98.89-1.4n/an/aadd to basket
14217[+]chartSanlam Global Investment III ASanlam Universal Funds plcMixed AssetZAR96.58n/an/an/aadd to basket
14218[+]chartSanlam Global Investment IVSanlam Universal Funds plcMixed AssetZAR100.01n/an/an/aadd to basket
14219[+]chartSanlam Global Liquidity ASanlam Universal Funds plcMoney MarketUSD1. to basket
14220[+]chartSanlam Global Property CSanlam Universal Funds plcPropertyUSD1.77- to basket
14221[+]chartSanlam Grindrod Global Equity Income Growth ASanlam Universal Funds plcEquityUSD1.12- to basket
14222[+]chartSanlam Grindrod International Property NDSanlam Universal Funds plcPropertyUSD1.36-1.8-2.8-5.2add to basket
14223[+]chartSanlam High Street Global Balanced ASanlam Universal Funds plcMixed AssetUSD1. to basket
14224[+]chartSanlam Independent Global Flexible A USDSanlam Universal Funds plcMixed AssetUSD11.251.74.9n/aadd to basket
14225[+]chartSanlam Indian Opportunities A USDSanlam Universal Funds plcEquityUSD1.14-5.210.314.5add to basket
14226[+]chartSanlam Institutional Balanced ASanlam Universal Funds plcHedgeUSD1.12-5.53.7-4.9add to basket
14227[+]chartSanlam Institutional Bond ESanlam Universal Funds plcFixed InterestUSD11.791.47.58.5add to basket
14228[+]chartSanlam Institutional Equity Flexible ASanlam Universal Funds plcEquityUSD1.321.315.39.5add to basket
14229[+]chartSanlam Japan Equity E USDSanlam Universal Funds plcEquityUSD1.348.622.3n/aadd to basket
14230[+]chartSanlam Managed Risk I USDSanlam Universal Funds plcMixed AssetUSD1.3610.917.817.5add to basket
14231[+]chartSanlam Mpile Global Equity A USDSanlam Universal Funds plcEquityUSD1.244.512.628.9add to basket
14232[+]chartSanlam NFB Global Balanced Fund Of Funds ASanlam Universal Funds plcMixed AssetUSD12.882.68.012.4add to basket
14233[+]chartSanlam North America Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.679.516.629.8add to basket
14234[+]chartSanlam Northstar Global Flexible A Acc USDSanlam Universal Funds plcMixed AssetUSD1.074.3n/an/aadd to basket
14235[+]chartSanlam Private Wealth Global High Quality C Acc GBPSanlam Universal Funds plcEquityGBP1.852.64.152.1add to basket
14236[+]chartSanlam P-Solve Inflation Plus ASanlam Universal Funds plcMixed AssetGBP2.071.72.516.8add to basket
14237[+]chartSanlam SIM Global Emerging Markets A1Sanlam Universal Funds plcEquityUSD1.578.327.0n/aadd to basket
14238[+]chartSanlam Strategic Bond A IncSanlam FOUR Investments UK LtdFixed InterestGBP1. to basket
14239[+]chartSanlam Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1. to basket
14240[+]chartSanlam World Equity ASanlam Universal Funds plcEquityUSD2.126.614.219.7add to basket
14241[+]chartSanlam World Equity Tracker ASanlam Universal Funds plcEquityUSD1.967.316.425.8add to basket
14242[+]chartSantander 100 Por 100 13 FI ASantander Asset ManagementMixed AssetEUR111.54n/an/an/aadd to basket
14243[+]chartSantander 100 Por 100 14 FI ASantander Asset ManagementMixed AssetEUR111.00-0.4-1.0-1.8add to basket
14244[+]chartSantander 95 Mejor Opcion FISantander Asset ManagementMixed AssetEUR114.430.01.7-5.4add to basket
14245[+]chartSantander Acciones Espanolas ASantander Asset ManagementEquityEUR21.46- to basket
14246[+]chartSantander Active Portfolio 1 A USDSantander Asset ManagementMixed AssetUSD111.24-1.11.1-0.5add to basket
14247[+]chartSantander Active Portfolio 2 A USDSantander Asset ManagementMixed AssetUSD130.47- to basket
14248[+]chartSantander Ahorro Garantizado 3 ASantander Asset ManagementFixed InterestEUR115.94n/an/an/aadd to basket
14249[+]chartSantander Ahorro Garantizado 5 ASantander Asset ManagementFixed InterestEUR112.14n/an/an/aadd to basket
14250[+]chartSantander Ahorro GTZDO 2 FI ASantander Asset ManagementFixed InterestEUR116.32n/an/an/aadd to basket