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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14251[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.461.43.86.3add to basket
14252[+]chartRouvier Valeurs CRouvier AssociesEquityEUR125.305.416.627.4add to basket
14253[+]chartRoxbury Credit Events EURRoxbury Asset Management LimitHedgeEUR97.69-4.9-4.2n/aadd to basket
14254[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.010.50.8n/aadd to basket
14255[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.064.07.2n/aadd to basket
14256[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.972.14.611.8add to basket
14257[+]chartRoyal London Multi-Asset Credit Z AccRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.00n/an/an/aadd to basket
14258[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.901.12.39.9add to basket
14259[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.217.413.325.1add to basket
14260[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR85.3989.66- to basket
14261[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR126.41130. to basket
14262[+]chartRP Global Diversified Portfolio IWarburg Invest KAG mbHMixed AssetEUR80.4384.45- to basket
14263[+]chartRP Global Diversified Portfolio IIWarburg Invest KAG mbHMixed AssetEUR90.4895.00- to basket
14264[+]chartRP Global Diversified Portfolio IIIWarburg Invest KAG mbHMixed AssetEUR111.71117.300.16.515.6add to basket
14265[+]chartRP Global Real Estate TWarburg Invest KAG mbHPropertyEUR89.6694.14-1.3-0.79.8add to basket
14266[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD126.374.68.38.6add to basket
14267[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15.343.13.712.3add to basket
14268[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR125.580.6-0.35.6add to basket
14269[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP119.464.512.855.4add to basket
14270[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,250.565.117.020.8add to basket
14271[+]chartRudolf Wolff Systematic A EURRudolf Wolff LtdHedgeEUR41.034.51.1-63.9add to basket
14272[+]chartRuffer Emerging Markets O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP149.345.74.813.0add to basket
14273[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP109.02-1.6-3.4n/aadd to basket
14274[+]chartRuffer Total Return International O Acc GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP133.42-3.00.818.6add to basket
14275[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP224.488.817.740.5add to basket
14276[+]chartRussell CCF The Old Mutual Multi-Style Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD13.669.518.619.7add to basket
14277[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD13.409.518.619.4add to basket
14278[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR921.08- to basket
14279[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,554.509.721.7n/aadd to basket
14280[+]chartRussell Global Credit C USDRussell Investments Irl LtdFixed InterestUSD12.305.91.72.5add to basket
14281[+]chartRussell Global Defensive Equity A Acc USDRussell Investments Irl LtdEquityUSD1,570.238.911.220.6add to basket
14282[+]chartRussell IC Absolute Return Bond EHB AccRussell Investment Company PlcFixed InterestEUR976.560.60.2-1.4add to basket
14283[+]chartRussell IC Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITs B Acc USDRussell Investment Company PlcEquityUSD10.29n/an/an/aadd to basket
14284[+]chartRussell IC Continental European Equity I Acc GBPRussell Investment Company PlcEquityGBP31.1212.925.253.6add to basket
14285[+]chartRussell IC Emerging Market Debt B Roll UpRussell Investment Company PlcFixed InterestUSD1,205.843.74.5n/aadd to basket
14286[+]chartRussell IC II Euro Fixed Income P Inc GBPRussell Investment Company PlcFixed InterestGBP13.418.22.721.2add to basket
14287[+]chartRussell IC II Global Bond Euro Hedged GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP10.671.7-0.69.3add to basket
14288[+]chartRussell IC III Euro Liquidity B Roll UpRussell Investment Company PlcMoney MarketEUR994.83-0.4n/an/aadd to basket
14289[+]chartRussell IC III US Dollar Cash R Roll-UpRussell Investment Company PlcMoney MarketUSD1,011.320.50.8n/aadd to basket
14290[+]chartRussell IC Japan Equity I Acc GBPRussell Investment Company PlcEquityGBP28.086.923.866.7add to basket
14291[+]chartRussell IC Multi-Asset Conservative Strategy B EURRussell Investment Company PlcMixed AssetEUR10.460.10.82.8add to basket
14292[+]chartRussell IC Old Mutual African Frontiers B Acc USDRussell Investment Company PlcEquityUSD10.9821.121.6-16.8add to basket
14293[+]chartRussell IC Old Mutual Blended Global Equity A Hybrid USDRussell Investment Company PlcMixed AssetUSD11.6410.319.3n/aadd to basket
14294[+]chartRussell IC Old Mutual Emerging Market Local Currency Debt A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD7.947.92.8-13.7add to basket
14295[+]chartRussell IC Old Mutual Emulated Opportunities Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD13.3510.719.919.9add to basket
14296[+]chartRussell IC Old Mutual Global Aggregate Bond A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD10.285.7-1.21.2add to basket
14297[+]chartRussell IC Old Mutual Global Currency B Hybrid Acc USDRussell Investment Company PlcMoney MarketUSD9.818.54.7-2.5add to basket
14298[+]chartRussell IC Old Mutual Global Macro Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD10.71n/an/an/aadd to basket
14299[+]chartRussell IC Old Mutual Global REIT A Hybrid Acc USDRussell Investment Company PlcPropertyUSD12.693.7-1.910.7add to basket
14300[+]chartRussell IC Old Mutual MSCI Africa ex-South Africa Index F Hybrid AccRussell Investment Company PlcEquityGBP7.518.612.7-22.2add to basket
14301[+]chartRussell IC Old Mutual MSCI Emerging Markets ESG Index C Hybrid USDRussell Investment Company PlcEquityUSD11.2215.417.1n/aadd to basket
14302[+]chartRussell IC Old Mutual MSCI ESG World Index B Hybrid Acc USDRussell Investment Company PlcEquityUSD13.696.011.616.0add to basket
14303[+]chartRussell IC Old Mutual Multi-Style Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD14.269.518.419.3add to basket
14304[+]chartRussell IC Old Mutual Quality Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD10.27n/an/an/aadd to basket
14305[+]chartRussell IC Old Mutual Value Global Equity E Acc USDRussell Investment Company PlcEquityUSD131.927.920.7n/aadd to basket
14306[+]chartRussell IC US Bond GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP10.222.0-2.16.4add to basket
14307[+]chartRussell IC US Small Cap Equity R Acc GBPRussell Investment Company PlcEquityGBP211.70-6.010.938.3add to basket
14308[+]chartRussell IC World Equity III CRussell Investment Company PlcEquityUSD1,194.619.216.7n/aadd to basket
14309[+]chartRussell Investments Asia Pacific ex Japan I Inc GBPRussell Investment Company PlcEquityGBP35.728.919.646.6add to basket
14310[+]chartRussell Investments Emerging Markets Equity J Acc USDRussell Investment Company PlcEquityUSD57.3813.519.56.2add to basket
14311[+]chartRussell Investments Euro Credit C Acc EURRussell Investments OpenWorldFixed InterestEUR1,261.110.9-1.43.9add to basket
14312[+]chartRussell Investments Floating Rate I H Inc AUDRussell Investments Irl LtdFixed InterestAUD1,010.51n/an/an/aadd to basket
14313[+]chartRussell Investments Global Bond R Acc GBPRussell Investment Company PlcFixed InterestGBP135. to basket
14314[+]chartRussell Investments Global High Dividend Equity C Acc EURRussell Investments OpenWorldEquityEUR1,635.78-3.34.518.7add to basket
14315[+]chartRussell Investments Global Listed Infrastructure C Acc EURRussell Investments OpenWorldEquityEUR1,839.45-0.62.322.4add to basket
14316[+]chartRussell Investments Global Selective Equity Opportunities C Acc USDRussell Investment Company PlcHedgeUSD1,029.09n/an/an/aadd to basket
14317[+]chartRussell Investments II Pan European Equity A Inc EURRussell Investment Company PlcEquityEUR1, to basket
14318[+]chartRussell Investments II World Equity P Acc GBPRussell Investment Company PlcEquityGBP10.25n/an/an/aadd to basket
14319[+]chartRussell Investments MULTI-ASSET 35 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD162.583.44.37.4add to basket
14320[+]chartRussell Investments MULTI-ASSET 50 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD174.474.67.610.3add to basket
14321[+]chartRussell Investments MULTI-ASSET 70 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD184.435.610.612.7add to basket
14322[+]chartRussell Investments MULTI-ASSET 90 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD177.186.814.215.5add to basket
14323[+]chartRussell Investments MULTI-ASSET DEFENSIVE A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD117. to basket
14324[+]chartRussell Investments Multi-Asset Growth Strategy Euro B Acc EURRussell Investment Company PlcMixed AssetEUR12. to basket
14325[+]chartRussell Investments Multi-Asset Growth Strategy Sterling C AccRussell Investment Company PlcMixed AssetGBP12.772.15.713.7add to basket
14326[+]chartRussell Investments Sterling Bond I Inc GBPRussell Investment Company PlcFixed InterestGBP11.463.2-0.921.6add to basket
14327[+]chartRussell Investments UK Equity P Inc GBPRussell Investment Company PlcEquityGBP14.073.812.620.0add to basket
14328[+]chartRussell Investments US Credit B Acc USDRussell Investments OpenWorldFixed InterestUSD1,502.923.92.510.5add to basket
14329[+]chartRussell Investments World Equity II J Acc USDRussell Investment Company PlcEquityUSD15.399.116.622.5add to basket
14330[+]chartRussell OW Commodities Long/Neutral Strategy I Acc GBPRussell Investments OpenWorldHedgeGBP769.41-5.8-13.5-19.8add to basket
14331[+]chartRussell US Equity R Acc GBPRussell Investment Company PlcEquityGBP229.83-0.413.953.7add to basket
14332[+]chartRWC Asia Convertibles B USDRWCFixed InterestUSD126.853.46.19.8add to basket
14333[+]chartRWC Core Plus B EURRWCFixed InterestEUR1,248.361.42.56.5add to basket
14334[+]chartRWC Enhanced Income A Dis GBPRWCEquityGBP80.242.14.511.0add to basket
14335[+]chartRWC Europe Absolute Alpha A EURRWCEquityEUR112.570.42.4-6.5add to basket
14336[+]chartRWC Global Convertibles A EURRWCFixed InterestEUR1,423.330.52.54.7add to basket
14337[+]chartRWC Global Emerging Markets A USDRWCEquityUSD114.17n/an/an/aadd to basket
14338[+]chartRWC Global Enhanced Dividend A EURRWCEquityEUR96.56-5.3-3.8n/aadd to basket
14339[+]chartRWC Global Horizon R GBPRWCEquityGBP168.461.319.9n/aadd to basket
14340[+]chartRWC Income Opportunities A GBPRWCEquityGBP145.731.94.818.0add to basket
14341[+]chartRWC Nissay Japan Focus A JPYRWCEquityJPY11,617.8112.218.5n/aadd to basket
14342[+]chartRWC Samsara A EURRWCHedgeEUR137.11n/an/an/aadd to basket
14343[+]chartRWC UK Focus A GBPRWCEquityGBP178.145.821.734.9add to basket
14344[+]chartRWC US Absolute Alpha A USDRWCHedgeUSD128. to basket
14345[+]chartRZ Basis CHFVP Fund Solutions (LiechtensteMixed AssetCHF103. to basket
14346[+]chartRZ Star CHFVP Fund Solutions (LiechtensteMixed AssetCHF94.874.06.90.8add to basket
14347[+]chartS PensionsVorsorge OÖSparkasse OberosterreichMixed AssetEUR141.45145.050.54.520.0add to basket
14348[+]chartS.E.A. Asian Equity Discovery A USDIPConcept (Luxemburg) SAEquityUSD114.10119.814.510.2n/aadd to basket
14349[+]chartS.E.A. Asian High Yield Bond C EURIPConcept (Luxemburg) SAFixed InterestEUR99.73102.72n/an/an/aadd to basket
14350[+]chartS.u.P. ScorpioIPConcept (Luxemburg) SAMixed AssetEUR111.00111.00-0.59.9n/aadd to basket
14351[+]chartSaga Select - USD Investment Grade Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD89.51-1.2-5.3n/aadd to basket
14352[+]chartSaga Select Asset Allocation AFundPartner Solutions(Eur)S.A.Mixed AssetEUR145.400.63.15.5add to basket
14353[+]chartSaga Select Tactical Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD120.030.53.0n/aadd to basket
14354[+]chartSaga Select Tactical European EquityFundPartner Solutions(Eur)S.A.EquityEUR148.081.97.710.8add to basket
14355[+]chartSAIL Multi Strategies Topaz ASAIL Advisors LtdHedgeUSD1,934.821.33.31.9add to basket
14356[+]chartSalam Pax Ethical Fund of Funds ATwenty First CapitalMixed AssetEUR102.42-3.6-2.01.0add to basket
14357[+]chartSalam Pax Ethical Serenity Sukuk C Acc EURTwenty First CapitalFixed InterestEUR85.49-3.4-2.7-8.5add to basket
14358[+]chartSalam Pax Sicav Saaf Ethical Growth I Acc GBPTwenty First CapitalEquityGBP107.052.6n/an/aadd to basket
14359[+]chartSalomon Worldwide Special ASalomon Smith BarneyEquityUSD77.1912.717.77.6add to basket
14360[+]chartSaltus Growth AssetsSaltus Partners LLPMixed AssetGBP1.404.914.711.6add to basket
14361[+]chartSaltus Private Equity PCC IncSaltus Partners LLPEquityGBP1.062.513.926.5add to basket
14362[+]chartSalus Alpha Directional Markets RSalus Alpha SICAVHedgeEUR9.37-1.5-0.13.7add to basket
14363[+]chartSAM A1Sparkasse OberosterreichMixed AssetEUR99.55104.60- to basket
14364[+]chartSAM S1Sparkasse OberosterreichFixed InterestEUR127.95135.651.91.15.5add to basket
14365[+]chartSAM S2Sparkasse OberosterreichEquityEUR130.65138.50-1.78.527.6add to basket
14366[+]chartSAM S3Sparkasse OberosterreichMixed AssetEUR140.30148.800.14.616.0add to basket
14367[+]chartSanlam Accel Income A IncSanlam Universal Funds plcMixed AssetGBP1.114.58.419.5add to basket
14368[+]chartSanlam African Frontier Markets A USDSanlam Universal Funds plcEquityUSD1.1122.822.4-23.2add to basket
14369[+]chartSanlam Analytics International Flexible ASanlam Universal Funds plcMixed AssetUSD12.387.19.77.6add to basket
14370[+]chartSanlam Anchor Global Capital Plus A USDSanlam Universal Funds plcMixed AssetUSD0.981.41.5n/aadd to basket
14371[+]chartSanlam Anchor Global Equity ASanlam Universal Funds plcEquityUSD1.199.215.5n/aadd to basket
14372[+]chartSanlam Arx Pangaia Global Managed D USDSanlam Universal Funds plcMixed AssetUSD1.074.7n/an/aadd to basket
14373[+]chartSanlam Autus Global Equity B USDSanlam Universal Funds plcEquityUSD1.09n/an/an/aadd to basket
14374[+]chartSanlam Bifm Global Fixed Income ASanlam Universal Funds plcFixed InterestUSD0.994.3-2.5-3.1add to basket
14375[+]chartSanlam Bifm World Equity ASanlam Universal Funds plcEquityUSD1.137.513.87.4add to basket
14376[+]chartSanlam Brackenham Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.098.010.0n/aadd to basket
14377[+]chartSanlam Centre Active US Treasury C Inc USDSanlam Universal Funds plcFixed InterestUSD0.99n/an/an/aadd to basket
14378[+]chartSanlam Centre American Select Equity E USDSanlam Universal Funds plcEquityUSD1.136.3n/an/aadd to basket
14379[+]chartSanlam Counterpoint Global Balanced B Acc USDSanlam Universal Funds plcMixed AssetUSD1.033.0n/an/aadd to basket
14380[+]chartSanlam Counterpoint Global Equity BSanlam Universal Funds plcEquityUSD1.103.67.7n/aadd to basket
14381[+]chartSanlam Emerging Market Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.1814.717.42.4add to basket
14382[+]chartSanlam Equity Allocation ESanlam Universal Funds plcEquityUSD1.1913.716.34.4add to basket
14383[+]chartSanlam Europe Ex-Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.2817.319.611.4add to basket
14384[+]chartSanlam European Growth Basket ASanlam Universal Funds plcMixed AssetUSD5.115.014.2-3.3add to basket
14385[+]chartSanlam Excalibur Global Managed B Acc USDSanlam Universal Funds plcMixed AssetUSD1.085.3n/an/aadd to basket
14386[+]chartSanlam FOUR Active UK Equity C AccSanlam FOUR Investments UK LtdEquityGBP14.373.413.55.3add to basket
14387[+]chartSanlam FOUR Global Equity C GBPSanlam FOUR Investments UK LtdEquityGBP15.66-0.917.226.0add to basket
14388[+]chartSanlam FOUR Multi Strategy A Acc GBPSanlam FOUR Investments UK LtdMixed AssetGBP10.993.15.49.3add to basket
14389[+]chartSanlam FOUR Stable Global Equity A USDSanlam FOUR Investments UK LtdEquityUSD12.861.82.915.6add to basket
14390[+]chartSanlam FOUR US Dividend Income A Inc GBPSanlam FOUR Investments UK LtdEquityGBP14.07-4.29.8n/aadd to basket
14391[+]chartSanlam Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.465.55.92.9add to basket
14392[+]chartSanlam Global Best Ideas Feeder A GBPSanlam Universal Funds plcEquityGBP1.303.817.936.6add to basket
14393[+]chartSanlam Global Bond ASanlam Universal Funds plcFixed InterestUSD1.385.1-3.1-2.5add to basket
14394[+]chartSanlam Global Equity ASanlam Universal Funds plcEquityUSD1.335.511.910.3add to basket
14395[+]chartSanlam Global Equity Income ASanlam Universal Funds plcEquityUSD1. to basket
14396[+]chartSanlam Global Financial A GBPSanlam Universal Funds plcEquityGBP1.987.734.351.2add to basket
14397[+]chartSanlam Global Investment A Acc ZARSanlam Universal Funds plcMixed AssetZAR99.34n/an/an/aadd to basket
14398[+]chartSanlam Global Liquidity ASanlam Universal Funds plcMoney MarketUSD1.094.71.1-9.3add to basket
14399[+]chartSanlam Global Property CSanlam Universal Funds plcPropertyUSD1.765.93.112.8add to basket
14400[+]chartSanlam Grindrod Global Equity Income Growth ASanlam Universal Funds plcEquityUSD1.116.74.5n/aadd to basket