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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14401[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg S.A.Mixed AssetEUR65.008.214.730.2add to basket
14402[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg S.A.Mixed AssetEUR65.327.914.230.8add to basket
14403[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg S.A.Mixed AssetEUR66.089.316.232.5add to basket
14404[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg S.A.Mixed AssetEUR65.067.715.030.3add to basket
14405[+]chartRobeco Life Cycle 2065 F EURRobeco Luxembourg S.A.Mixed AssetEUR57.578.414.7n/aadd to basket
14406[+]chartRobeco Lux-o-Rente DH EURRobeco Luxembourg S.A.Fixed InterestEUR140.20-5.4-5.69.8add to basket
14407[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg S.A.Mixed AssetEUR68.977.311.829.6add to basket
14408[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg S.A.Mixed AssetEUR56.050.62.712.6add to basket
14409[+]chartRobeco New World Financial Equities D EURRobeco Luxembourg S.A.EquityEUR59.1617.325.537.5add to basket
14410[+]chartRobeco Pensioen Opbouw 2016 - 2018Robeco Luxembourg S.A.Mixed AssetEUR131.15-3.42.726.8add to basket
14411[+]chartRobeco Pensioen Opbouw 2019 - 2021Robeco Luxembourg S.A.Mixed AssetEUR128.71-3.32.323.5add to basket
14412[+]chartRobeco Pensioen Opbouw 2022 - 2024Robeco Luxembourg S.A.Mixed AssetEUR125.67-2.22.320.0add to basket
14413[+]chartRobeco Pensioen Opbouw 2025 - 2027Robeco Luxembourg S.A.Mixed AssetEUR124.54- to basket
14414[+]chartRobeco Pensioen Opbouw 2028 - 2030Robeco Luxembourg S.A.Mixed AssetEUR125.220.14.917.6add to basket
14415[+]chartRobeco Pensioen Opbouw 2031 - 2033Robeco Luxembourg S.A.Mixed AssetEUR128.452.27.719.3add to basket
14416[+]chartRobeco Pensioen Opbouw 2034 - 2036Robeco Luxembourg S.A.Mixed AssetEUR134.084.911.523.1add to basket
14417[+]chartRobeco Pensioen Opbouw 2037 - 2039Robeco Luxembourg S.A.Mixed AssetEUR139.245.913.025.9add to basket
14418[+]chartRobeco Pensioen Opbouw 2040 - 2042Robeco Luxembourg S.A.Mixed AssetEUR138.775.712.625.4add to basket
14419[+]chartRobeco Pensioen Opbouw 2043 - 2045Robeco Luxembourg S.A.Mixed AssetEUR139.456.213.125.7add to basket
14420[+]chartRobeco Pension Matching Portfolio IH EURRobeco Luxembourg S.A.Fixed InterestEUR120.47- to basket
14421[+]chartRobeco Pension Return Portfolio I EURRobeco Luxembourg S.A.Mixed AssetEUR143.147.414.422.2add to basket
14422[+]chartRobeco QI Asia-Pacific Active Equities D USDRobeco Luxembourg S.A.EquityUSD125.9210.426.9n/aadd to basket
14423[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg S.A.Mixed AssetEUR100.03n/an/an/aadd to basket
14424[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg S.A.EquityGBP123.906.0n/an/aadd to basket
14425[+]chartRobeco QI Customized Enhanced Index Equities I Z USDRobeco Luxembourg S.A.EquityUSD107.12n/an/an/aadd to basket
14426[+]chartRobeco QI Dynamic High Yield EH EURRobeco Luxembourg S.A.Fixed InterestEUR104.954.17.0n/aadd to basket
14427[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD98. to basket
14428[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg S.A.EquityEUR165.0814.931.738.7add to basket
14429[+]chartRobeco QI Emerging Markets Active Large Cap Equities I USDRobeco Luxembourg S.A.EquityUSD107.1810.127.1n/aadd to basket
14430[+]chartRobeco QI Emerging Markets Dynamic Duration D EURRobeco Luxembourg S.A.Fixed InterestEUR92.672.98.414.3add to basket
14431[+]chartRobeco QI European Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD102.49-1.20.6n/aadd to basket
14432[+]chartRobeco QI Global Conservative Equities B EURRobeco Luxembourg S.A.EquityEUR160.026.611.055.1add to basket
14433[+]chartRobeco QI Global Conservative Equities ex Japan I JPYRobeco Luxembourg S.A.EquityJPY10,400.47n/an/an/aadd to basket
14434[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR120.478.412.1n/aadd to basket
14435[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg S.A.EquityEUR119.7910.216.7n/aadd to basket
14436[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg S.A.Mixed AssetEUR107.071.03.0n/aadd to basket
14437[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg S.A.EquityEUR130.309.516.5n/aadd to basket
14438[+]chartRobeco QI Global Multi-Factor Credits DH CHFRobeco Luxembourg S.A.Fixed InterestCHF102.97-2.60.9n/aadd to basket
14439[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg S.A.EquityEUR102.86n/an/an/aadd to basket
14440[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR103.77n/an/an/aadd to basket
14441[+]chartRobeco QI GTAA D EURRobeco Luxembourg S.A.HedgeEUR94.960.3-4.9n/aadd to basket
14442[+]chartRobeco QI GTAA Plus D EURRobeco Luxembourg S.A.Mixed AssetEUR139.143.6-10.29.2add to basket
14443[+]chartRobeco QI Quant Emerging Markets Equities I USDRobeco Luxembourg S.A.EquityUSD108.369.725.812.2add to basket
14444[+]chartRobeco QI Quant Value Equities I EURRobeco Luxembourg S.A.EquityEUR154.0914.926.546.6add to basket
14445[+]chartRobeco QI US Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR162.289.414.6n/aadd to basket
14446[+]chartRobeco RobecoRobeco Luxembourg S.A.EquityEUR36.3211.218.644.1add to basket
14447[+]chartRobeco Rolinco ARobeco Luxembourg S.A.EquityEUR35.4311.122.241.2add to basket
14448[+]chartRobeco US Select BP Opportunities Equities M USDRobeco Luxembourg S.A.EquityUSD160.598.318.927.2add to basket
14449[+]chartRobecoSAM Global Child Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR117.799.917.0n/aadd to basket
14450[+]chartRobecoSAM Global Gender Equality Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR120.819.517.3n/aadd to basket
14451[+]chartRobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR130.0713.122.932.9add to basket
14452[+]chartRobecoSAM QI Quant Sustainable Global Equities D EURRobeco Luxembourg S.A.EquityEUR70.0811.519.1n/aadd to basket
14453[+]chartRobecoSAM Smart Energy E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR20.9810.019.325.6add to basket
14454[+]chartRobecoSAM Smart Materials E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR166.8319.229.844.7add to basket
14455[+]chartRobecoSAM Sustainable Agribusiness Equities D EURRobeco Luxembourg S.A.Commodity/EnergyEUR152.8110.315.222.7add to basket
14456[+]chartRobecoSAM Sustainable European Equities D EURRobeco Luxembourg S.A.EquityEUR51.7910.516.328.0add to basket
14457[+]chartRobecoSAM Sustainable Global Equities B EURGAM (Luxembourg) S.A.EquityEUR203.4910.519.040.1add to basket
14458[+]chartRobecoSAM Sustainable Healthy Living E EURGAM (Luxembourg) S.A.EquityEUR210.272.16.330.9add to basket
14459[+]chartRobecoSAM Sustainable Water E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR263.544.216.140.8add to basket
14460[+]chartRogge Emerging Markets Currency Hedged GBPRogge Global Partners PlcMoney MarketGBP6. to basket
14461[+]chartRogge Global Credit USDRogge Global Partners PlcFixed InterestUSD14.04- to basket
14462[+]chartRogge Global High Yield D USDRogge Global Partners PlcFixed InterestUSD11.064.314.5n/aadd to basket
14463[+]chartRogge Global Multi Asset Credit D Hedged USDRogge Global Partners PlcFixed InterestUSD10.301.3n/an/aadd to basket
14464[+]chartRogge Selective Global High Yield Bond USDRogge Global Partners PlcFixed InterestUSD24. to basket
14465[+]chartRogge Short Duration Global Real Estate Bond USDRogge Global Partners PlcFixed InterestUSD10.591.42.5n/aadd to basket
14466[+]chartRosemary ABANOR SICAVHedgeEUR11.706.512.013.7add to basket
14467[+]chartRothschild Elan France Indice BearRothschild & Cie GestionEquityEUR261.51-11.9-19.9-33.0add to basket
14468[+]chartRothschild Elan Japindice CRothschild & Cie GestionEquityEUR94.7013.212.427.0add to basket
14469[+]chartRothschild R 2016 CRothschild & Cie GestionFixed InterestEUR124.42n/an/an/aadd to basket
14470[+]chartRothschild R Alizes CRothschild & Cie GestionMixed AssetEUR134.765.85.55.7add to basket
14471[+]chartRothschild R Credit Horizon 12M CRothschild & Cie GestionFixed InterestEUR132.430.00.21.2add to basket
14472[+]chartRothschild R Mines dOrRothschild & Cie GestionEquityEUR66.31-7.132.438.5add to basket
14473[+]chartRothschild R Souverain Eurorecovery CRothschild & Cie GestionFixed InterestEUR988.216.4-1.3-12.2add to basket
14474[+]chartRothschild Valtec ParticipationRothschild & Cie GestionEquityEUR130.04n/an/an/aadd to basket
14475[+]chartRouvier Europe CRouvier AssociesEquityEUR305.4916.119.518.3add to basket
14476[+]chartRouvier Evolution CRouvier AssociesEquityEUR119.265.710.711.5add to basket
14477[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR57.902.53.86.3add to basket
14478[+]chartRouvier Valeurs CRouvier AssociesEquityEUR121.4010.019.426.8add to basket
14479[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.000.70.1n/aadd to basket
14480[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.043.310.7n/aadd to basket
14481[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.972.17.811.0add to basket
14482[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.911.23.19.8add to basket
14483[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.186.216.623.0add to basket
14484[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR85.6989.971.21.97.6add to basket
14485[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR125.69129.46- to basket
14486[+]chartRP Global Diversified Portfolio IWarburg Invest KAG mbHMixed AssetEUR81.6885.764.77.86.7add to basket
14487[+]chartRP Global Diversified Portfolio IIWarburg Invest KAG mbHMixed AssetEUR91.5096. to basket
14488[+]chartRP Global Diversified Portfolio IIIWarburg Invest KAG mbHMixed AssetEUR111.49117.065.411.719.3add to basket
14489[+]chartRP Global Real EstateWarburg Invest KAG mbHPropertyEUR90.6195.140.12.416.5add to basket
14490[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD122.354.115.711.4add to basket
14491[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP14.961.05.811.5add to basket
14492[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR124.99- to basket
14493[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP116.276.423.753.5add to basket
14494[+]chartRubrics International Bond UCITS A USDRubrics Asset ManagementFixed InterestUSD17.66-5.3-3.6-1.6add to basket
14495[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,208.279.621.215.7add to basket
14496[+]chartRudolf Wolff Systematic A EURRudolf Wolff LtdHedgeEUR40.37-0.5-34.3-60.2add to basket
14497[+]chartRuffer Emerging Markets O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP145.314.716.39.6add to basket
14498[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP110.840.06.7n/aadd to basket
14499[+]chartRuffer Total Return International O GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP136. to basket
14500[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP210.626.910.335.2add to basket
14501[+]chartRussell Asia Pacific ex Japan I Inc GBPRussell Investment Company PlcEquityGBP33.909.638.3n/aadd to basket
14502[+]chartRussell CCF The Old Mutual Multi-Style Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD12.599.418.116.5add to basket
14503[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD12.369.418.316.6add to basket
14504[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR960.674.712.4n/aadd to basket
14505[+]chartRussell Emerging Markets Equity J Acc USDRussell Investment Company PlcEquityUSD51.807.524.810.7add to basket
14506[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,438.9211.8n/an/aadd to basket
14507[+]chartRussell Global Bond R Acc GBPRussell Investment Company PlcFixed InterestGBP133.16-1.812.726.4add to basket
14508[+]chartRussell Global Credit C USDRussell Investments Irl LtdFixed InterestUSD11.69-2.72.6n/aadd to basket
14509[+]chartRussell Global Defensive Equity A Acc USDRussell Investments Irl LtdEquityUSD1,472.515.511.7n/aadd to basket
14510[+]chartRussell IC Absolute Return Bond EHB AccRussell Investment Company PlcFixed InterestEUR972.650.11.4-1.9add to basket
14511[+]chartRussell IC Continental European Equity I Acc GBPRussell Investment Company PlcEquityGBP28.4812.430.537.5add to basket
14512[+]chartRussell IC Emerging Market Debt B Roll UpRussell Investment Company PlcFixed InterestUSD1,182.351.317.5n/aadd to basket
14513[+]chartRussell IC II Euro Fixed Income P Inc GBPRussell Investment Company PlcFixed InterestGBP12.48-4.88.0n/aadd to basket
14514[+]chartRussell IC II Global Bond Euro Hedged GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP10.61-1.62.6n/aadd to basket
14515[+]chartRussell IC II Pan European Equity A EURRussell Investment Company PlcEquityEUR1,268.9310.315.525.0add to basket
14516[+]chartRussell IC II UK Equity Plus B Acc GBPRussell Investment Company PlcEquityGBP179.975.413.517.1add to basket
14517[+]chartRussell IC II World Equity P Acc GBPRussell Investment Company PlcEquityGBP9.77n/an/an/aadd to basket
14518[+]chartRussell IC III Euro Liquidity B Roll UpRussell Investment Company PlcMoney MarketEUR997.84n/an/an/aadd to basket
14519[+]chartRussell IC III Sterling Liquidity CRussell Investment Company PlcMoney MarketGBP1,000.00n/an/an/aadd to basket
14520[+]chartRussell IC III US Dollar Cash R Roll-UpRussell Investment Company PlcMoney MarketUSD1, to basket
14521[+]chartRussell IC Japan Equity I Acc GBPRussell Investment Company PlcEquityGBP26.4810.335.6n/aadd to basket
14522[+]chartRussell IC Multi-Asset Conservative Strategy B EURRussell Investment Company PlcMixed AssetEUR10.430.53.7n/aadd to basket
14523[+]chartRussell IC Old Mutual African Frontiers B Acc USDRussell Investment Company PlcEquityUSD9.152.3-2.8-25.2add to basket
14524[+]chartRussell IC Old Mutual Blended Global Equity A Hybrid USDRussell Investment Company PlcMixed AssetUSD10.659.217.7n/aadd to basket
14525[+]chartRussell IC Old Mutual Emerging Market Local Currency Debt A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD7.59-0.45.7-12.7add to basket
14526[+]chartRussell IC Old Mutual Emulated Opportunities Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD12.189.518.315.3add to basket
14527[+]chartRussell IC Old Mutual Global Aggregate Bond A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD9.82-4.5-0.2n/aadd to basket
14528[+]chartRussell IC Old Mutual Global Currency B Hybrid Acc USDRussell Investment Company PlcMoney MarketUSD9.10-2.2-1.1-8.9add to basket
14529[+]chartRussell IC Old Mutual Global REIT A Hybrid Acc USDRussell Investment Company PlcPropertyUSD12.19-5.12.4n/aadd to basket
14530[+]chartRussell IC Old Mutual Internal Growth Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD14.557.114.3n/aadd to basket
14531[+]chartRussell IC Old Mutual MSCI Africa ex-South Africa Index F Hybrid AccRussell Investment Company PlcEquityGBP6.79-0.31.6-26.5add to basket
14532[+]chartRussell IC Old Mutual MSCI Emerging Markets ESG Index C Hybrid USDRussell Investment Company PlcEquityUSD10.064.820.8n/aadd to basket
14533[+]chartRussell IC Old Mutual MSCI ESG World Index B Hybrid Acc USDRussell Investment Company PlcEquityUSD12.986.213.916.8add to basket
14534[+]chartRussell IC Old Mutual Multi-Style Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD13. to basket
14535[+]chartRussell IC Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD12.949.418.213.5add to basket
14536[+]chartRussell IC Old Mutual Value Global Equity E Acc USDRussell Investment Company PlcEquityUSD123.5413.720.7n/aadd to basket
14537[+]chartRussell IC US Bond GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP10.14- to basket
14538[+]chartRussell IC US Small Cap Equity R Acc GBPRussell Investment Company PlcEquityGBP215.4710.734.7n/aadd to basket
14539[+]chartRussell IC World Equity III CRussell Investment Company PlcEquityUSD1,106.088.417.3n/aadd to basket
14540[+]chartRussell Investments Multi-Asset Growth Strategy Sterling C AccRussell Investment Company PlcMixed AssetGBP12.513.29.614.0add to basket
14541[+]chartRussell MULTI-ASSET 35 A Roll UpRussell Investment Company PlcMixed AssetUSD157.861.45.27.4add to basket
14542[+]chartRussell MULTI-ASSET 50 A Roll UpRussell Investment Company PlcMixed AssetUSD167.693.47.79.4add to basket
14543[+]chartRussell MULTI-ASSET 70 A Roll UpRussell Investment Company PlcMixed AssetUSD175.945.410.411.3add to basket
14544[+]chartRussell MULTI-ASSET 90 A Roll UpRussell Investment Company PlcMixed AssetUSD167.227.513.213.4add to basket
14545[+]chartRussell MULTI-ASSET DEFENSIVE A Roll UpRussell Investment Company PlcMixed AssetUSD115.340.12.82.5add to basket
14546[+]chartRussell Multi-Asset Growth Strategy Euro B Acc EURRussell Investment Company PlcMixed AssetEUR11.962.55.712.0add to basket
14547[+]chartRussell OW Commodities Long/Neutral Strategy I Acc GBPRussell OpenWorldHedgeGBP784.86-11.7-11.6-21.9add to basket
14548[+]chartRussell OW Euro Credit C Acc EURRussell OpenWorldFixed InterestEUR1,245.56- to basket
14549[+]chartRussell OW Global High Dividend Equity C Acc EURRussell OpenWorldEquityEUR1,694.688.611.331.4add to basket
14550[+]chartRussell OW Global Listed Infrastructure C Acc EURRussell OpenWorldEquityEUR1,869.113.912.037.3add to basket