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Offshore Mutual / Prices & Performance

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17474 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14401[+]chartRogge Global Multi Asset Credit General Acc Nav GBPRogge Global Partners PlcFixed InterestGBP10.00n/an/an/aadd to basket
14402[+]chartRogge Selective Global High Yield Bond NAV USDRogge Global Partners PlcFixed InterestUSD25.612.78.116.1add to basket
14403[+]chartRogge Short Duration Global Real Estate Bond D Feeder NAV USDRogge Global Partners PlcFixed InterestUSD10.401.12.8n/aadd to basket
14404[+]chartRolinco ARobeco Institutional Asset ManEquityEUR38.857.721.938.6add to basket
14405[+]chartRosemary ABANOR SICAVHedgeEUR12.433.510.316.7add to basket
14406[+]chartRothschild Elan France Indice BearRothschild & Cie GestionEquityEUR233.22-2.7-20.0-36.3add to basket
14407[+]chartRothschild Elan Japindice CRothschild & Cie GestionEquityEUR109.7212.721.322.9add to basket
14408[+]chartRothschild R Alizes CRothschild & Cie GestionMixed AssetEUR138.750.97.87.8add to basket
14409[+]chartRothschild R Credit Horizon 12M CRothschild & Cie GestionFixed InterestEUR132.26-0.1-0.10.4add to basket
14410[+]chartRothschild R Mines dOrRothschild & Cie GestionEquityEUR59.69-5.0-0.733.6add to basket
14411[+]chartRothschild R Souverain Eurorecovery CRothschild & Cie GestionFixed InterestEUR906.83-5.1-8.4-23.6add to basket
14412[+]chartRouvier Europe CRouvier AssociesEquityEUR310.27-4.514.718.7add to basket
14413[+]chartRouvier Evolution CRouvier AssociesEquityEUR124.532.510.115.6add to basket
14414[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.740.54.16.9add to basket
14415[+]chartRouvier Valeurs CRouvier AssociesEquityEUR131.014.417.531.2add to basket
14416[+]chartRoxbury Credit Events F EURRoxbury Asset Management LimitHedgeEUR91.88-5.2n/an/aadd to basket
14417[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.00-0.20.1n/aadd to basket
14418[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.063.910.8n/aadd to basket
14419[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.981.26.316.8add to basket
14420[+]chartRoyal London Multi-Asset Credit Y IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.00n/an/an/aadd to basket
14421[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.900.62.49.9add to basket
14422[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1. to basket
14423[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR85.6589.930.31.24.0add to basket
14424[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR126.73130.530.71.12.3add to basket
14425[+]chartRP Global Diversified Portfolio IWarburg Invest KAG mbHMixed AssetEUR80.6384.66- to basket
14426[+]chartRP Global Diversified Portfolio IIWarburg Invest KAG mbHMixed AssetEUR91.4996. to basket
14427[+]chartRP Global Diversified Portfolio IIIWarburg Invest KAG mbHMixed AssetEUR113.80119.491.66.815.3add to basket
14428[+]chartRP Global Real Estate TWarburg Invest KAG mbHPropertyEUR90.4394.950.00.68.2add to basket
14429[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD127.532.512.213.7add to basket
14430[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15.431.75.911.9add to basket
14431[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR124.83- to basket
14432[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP113.58-0.8-2.135.2add to basket
14433[+]chartRudolf Wolff Global Income B Acc GBPFundRock Management Company S.Fixed InterestGBP100.32n/an/an/aadd to basket
14434[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,278.744.514.524.8add to basket
14435[+]chartRudolf Wolff Systematic A EURRudolf Wolff LtdHedgeEUR41.83-2.19.6-62.2add to basket
14436[+]chartRuffer Emerging Markets O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP158.277.616.126.5add to basket
14437[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP108.20-1.6-3.0n/aadd to basket
14438[+]chartRuffer Total Return International O Acc GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP135.50-0.50.915.9add to basket
14439[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP224.412.314.746.5add to basket
14440[+]chartRussell CCF The Old Mutual Multi-Style Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD14.7511.727.929.0add to basket
14441[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD14.5011.828.129.3add to basket
14442[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR902.95-3.61.2-2.1add to basket
14443[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,609.0610.725.2n/aadd to basket
14444[+]chartRussell Global Credit ARussell Investments Irl LtdFixed InterestUSD13.593.69.07.3add to basket
14445[+]chartRussell Global Defensive Equity A Acc USDRussell Investments Irl LtdEquityUSD1,656.288.523.524.8add to basket
14446[+]chartRussell IC Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITs B Acc USDRussell Investment Company PlcEquityUSD11.12n/an/an/aadd to basket
14447[+]chartRussell IC Continental European Equity I Acc GBPRussell Investment Company PlcEquityGBP30.852.124.047.3add to basket
14448[+]chartRussell IC Emerging Market Debt B Roll UpRussell Investment Company PlcFixed InterestUSD1,201.980.99.1n/aadd to basket
14449[+]chartRussell IC II Euro Fixed Income B EURRussell Investment Company PlcFixed InterestEUR1,845.451.62.76.6add to basket
14450[+]chartRussell IC II Global Bond Euro Hedged B EURRussell Investment Company PlcFixed InterestEUR2, to basket
14451[+]chartRussell IC II US Quant R1 Roll Up USDRussell Investment Company PlcHedgeUSD13.01n/an/an/aadd to basket
14452[+]chartRussell IC III Euro Liquidity B Roll UpRussell Investment Company PlcMoney MarketEUR992.94-0.4n/an/aadd to basket
14453[+]chartRussell IC III Sterling Liquidity R Roll Up Acc GBPRussell Investment Company PlcMoney MarketGBP1,006.80n/an/an/aadd to basket
14454[+]chartRussell IC III US Dollar Cash B Roll-UpRussell Investment Company PlcMoney MarketUSD1,010.440.50.8n/aadd to basket
14455[+]chartRussell IC Japan Equity I Acc GBPRussell Investment Company PlcEquityGBP29.8413.621.774.1add to basket
14456[+]chartRussell IC Multi Strategy Volatility A HedgedRussell Investment Company PlcHedgeAUD1,144.562.88.0n/aadd to basket
14457[+]chartRussell IC Multi-Asset Conservative Strategy RCPNGRussell Investment Company PlcMixed AssetEUR1,027.430.02.2n/aadd to basket
14458[+]chartRussell IC Old Mutual African Frontiers B Acc USDRussell Investment Company PlcEquityUSD11.2114.527.8-6.6add to basket
14459[+]chartRussell IC Old Mutual Global Aggregate Bond A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD10.302.77.34.8add to basket
14460[+]chartRussell IC Old Mutual Global Balanced A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.49n/an/an/aadd to basket
14461[+]chartRussell IC Old Mutual Global Currency B Hybrid Acc USDRussell Investment Company PlcMoney MarketUSD9.856.69.91.9add to basket
14462[+]chartRussell IC Old Mutual Global Defensive A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.24n/an/an/aadd to basket
14463[+]chartRussell IC Old Mutual Global Emerging Opportunities A Hybrid Acc USDRussell Investment Company PlcEquityUSD10.50n/an/an/aadd to basket
14464[+]chartRussell IC Old Mutual Global Macro Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD11.439.3n/an/aadd to basket
14465[+]chartRussell IC Old Mutual Global REIT A Hybrid Acc USDRussell Investment Company PlcPropertyUSD12.974.512.212.7add to basket
14466[+]chartRussell IC Old Mutual MSCI Emerging Markets ESG Index C Hybrid USDRussell Investment Company PlcEquityUSD12.3117.338.4n/aadd to basket
14467[+]chartRussell IC Old Mutual MSCI ESG World Index B Hybrid Acc USDRussell Investment Company PlcEquityUSD14.518.220.321.9add to basket
14468[+]chartRussell IC Old Mutual Multi-Style Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD15.4011.627.928.8add to basket
14469[+]chartRussell IC Old Mutual Quality Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD11.11n/an/an/aadd to basket
14470[+]chartRussell IC Old Mutual Value Global Equity E Acc USDRussell Investment Company PlcEquityUSD141.058.924.3n/aadd to basket
14471[+]chartRussell IC Unconstrained Bond EHB AccRussell Investment Company PlcFixed InterestEUR975.98-0.30.5-2.0add to basket
14472[+]chartRussell IC US Bond GBPHI Inc GBPRussell Investment Company PlcFixed InterestGBP10. to basket
14473[+]chartRussell IC US Small Cap Equity C EURRussell Investment Company PlcEquityEUR63.38n/an/an/aadd to basket
14474[+]chartRussell IC World Equity III CRussell Investment Company PlcEquityUSD1,279.5011.126.3n/aadd to basket
14475[+]chartRussell Investments Asia Pacific ex Japan I Inc GBPRussell Investment Company PlcEquityGBP37.1612.423.352.6add to basket
14476[+]chartRussell Investments Emerging Markets Equity J Acc USDRussell Investment Company PlcEquityUSD61.3614.434.120.5add to basket
14477[+]chartRussell Investments Euro Credit C Acc EURRussell Investments OpenWorldFixed InterestEUR1,267.961.21.52.9add to basket
14478[+]chartRussell Investments Floating Rate I H Inc AUDRussell Investments Irl LtdFixed InterestAUD1,024.672.3n/an/aadd to basket
14479[+]chartRussell Investments Global Bond R Acc GBPRussell Investment Company PlcFixed InterestGBP131.430.1-0.320.5add to basket
14480[+]chartRussell Investments Global High Dividend Equity C Acc EURRussell Investments OpenWorldEquityEUR1,718.982.47.517.5add to basket
14481[+]chartRussell Investments Global Listed Infrastructure C Acc EURRussell Investments OpenWorldEquityEUR1,841.35- to basket
14482[+]chartRussell Investments Global Selective Equity Opportunities A Acc USDRussell Investment Company PlcHedgeUSD1,314.098.923.8n/aadd to basket
14483[+]chartRussell Investments II Pan European Equity A Inc EURRussell Investment Company PlcEquityEUR1,325.430.617.123.9add to basket
14484[+]chartRussell Investments II World Equity P Acc GBPRussell Investment Company PlcEquityGBP10.587.2n/an/aadd to basket
14485[+]chartRussell Investments MULTI-ASSET 35 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD164.932.67.68.0add to basket
14486[+]chartRussell Investments MULTI-ASSET 50 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD179.454.411.812.4add to basket
14487[+]chartRussell Investments MULTI-ASSET 70 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD191.735.715.515.8add to basket
14488[+]chartRussell Investments MULTI-ASSET 90 A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD186.517.519.919.9add to basket
14489[+]chartRussell Investments MULTI-ASSET DEFENSIVE A Roll Up Acc USDRussell Investment Company PlcMixed AssetUSD118. to basket
14490[+]chartRussell Investments Multi-Asset Growth Strategy Euro RGPNG Acc EURRussell Investment Company PlcMixed AssetEUR10.601.04.4n/aadd to basket
14491[+]chartRussell Investments Multi-Asset Growth Strategy Sterling C AccRussell Investment Company PlcMixed AssetGBP12.962.26.812.6add to basket
14492[+]chartRussell Investments Sterling Bond I Inc GBPRussell Investment Company PlcFixed InterestGBP11.29- to basket
14493[+]chartRussell Investments UK Equity P Inc GBPRussell Investment Company PlcEquityGBP14. to basket
14494[+]chartRussell Investments US Credit B Acc USDRussell Investments OpenWorldFixed InterestUSD1,516.122.76.911.6add to basket
14495[+]chartRussell Investments World Equity II J Acc USDRussell Investment Company PlcEquityUSD16.4410.325.329.0add to basket
14496[+]chartRussell OW Commodities Long/Neutral Strategy I Acc GBPRussell Investments OpenWorldHedgeGBP790.621.2-5.9-17.7add to basket
14497[+]chartRussell US Equity A USDRussell Investment Company PlcEquityUSD10.99n/an/an/aadd to basket
14498[+]chartRuthenium Absolute Return A USDRuthenium Asset Management SarHedgeUSD109.87n/an/an/aadd to basket
14499[+]chartRWC Asia Convertibles B USDRWCFixed InterestUSD133.717.310.817.9add to basket
14500[+]chartRWC Core Plus B EURRWCFixed InterestEUR1,258.671.53.26.7add to basket
14501[+]chartRWC Enhanced Income A Dis GBPRWCEquityGBP78.74- to basket
14502[+]chartRWC Europe Absolute Alpha A EURRWCEquityEUR111.19-2.30.5-9.1add to basket
14503[+]chartRWC Global Convertibles A EURRWCFixed InterestEUR1,454.381.14.96.7add to basket
14504[+]chartRWC Global Emerging Markets A USDRWCEquityUSD123.8118.2n/an/aadd to basket
14505[+]chartRWC Global Enhanced Dividend A EURRWCEquityEUR97.35-3.8-1.1n/aadd to basket
14506[+]chartRWC Global Horizon R GBPRWCEquityGBP172.444.412.056.4add to basket
14507[+]chartRWC Income Opportunities A GBPRWCEquityGBP145.280.45.313.8add to basket
14508[+]chartRWC Nissay Japan Focus A JPYRWCEquityJPY13,564.3418.129.5n/aadd to basket
14509[+]chartRWC Samsara A EURRWCHedgeEUR137.11n/an/an/aadd to basket
14510[+]chartRWC UK Focus A GBPRWCEquityGBP181.291.315.932.8add to basket
14511[+]chartRWC US Absolute Alpha A USDRWCHedgeUSD134.395.56.38.2add to basket
14512[+]chartRZ Basis CHFVP Fund Solutions (LiechtensteMixed AssetCHF104. to basket
14513[+]chartRZ Star CHFVP Fund Solutions (LiechtensteMixed AssetCHF97. to basket
14514[+]chartS PensionsVorsorge OÖSparkasse OberosterreichMixed AssetEUR146.65150.402.87.320.2add to basket
14515[+]chartS.E.A. Asian Equity Discovery A USDIPConcept (Luxemburg) SAEquityUSD120.94120.944.719.6n/aadd to basket
14516[+]chartS.E.A. Asian High Yield Bond A USDIPConcept (Luxemburg) SAFixed InterestUSD105.98109.161.45.6n/aadd to basket
14517[+]chartS.u.P. ScorpioIPConcept (Luxemburg) SAMixed AssetEUR116.09116.090.912.3n/aadd to basket
14518[+]chartSaga Select - USD Investment Grade Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD89.44-0.5-3.9-4.3add to basket
14519[+]chartSaga Select Asset Allocation AFundPartner Solutions(Eur)S.A.Mixed AssetEUR147.651.05.46.8add to basket
14520[+]chartSaga Select Tactical Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD119.73-0.41.5n/aadd to basket
14521[+]chartSaga Select Tactical European EquityFundPartner Solutions(Eur)S.A.EquityEUR152.75-0.713.414.2add to basket
14522[+]chartSalam Pax Ethical Fund of Funds ATwenty First CapitalMixed AssetEUR105.590.71.30.9add to basket
14523[+]chartSalam Pax Ethical Serenity Sukuk C Acc EURTwenty First CapitalFixed InterestEUR84.40-2.9-5.5-12.4add to basket
14524[+]chartSalam Pax Sicav Saaf Ethical Growth I Acc GBPTwenty First CapitalEquityGBP110.201.5n/an/aadd to basket
14525[+]chartSalomon Worldwide Special ASalomon Smith BarneyEquityUSD80.246.522.512.4add to basket
14526[+]chartSaltus Growth AssetsSaltus Partners LLPMixed AssetGBP1.465.516.015.1add to basket
14527[+]chartSaltus Private Equity PCC IncSaltus Partners LLPEquityGBP1. to basket
14528[+]chartSalus Alpha Directional Markets RSalus Alpha SICAVHedgeEUR9.550.02.22.1add to basket
14529[+]chartSAM A1Sparkasse OberosterreichMixed AssetEUR103.30108.500.76.77.9add to basket
14530[+]chartSAM S1Sparkasse OberosterreichFixed InterestEUR129.15136.901.73.86.1add to basket
14531[+]chartSAM S2Sparkasse OberosterreichEquityEUR137.15145.404.211.028.5add to basket
14532[+]chartSAM S3Sparkasse OberosterreichMixed AssetEUR144.20152.902.87.418.7add to basket
14533[+]chartSands Capital Global Growth Z Acc USDSands Capital Management LLCEquityUSD15.1113.133.833.1add to basket
14534[+]chartSands Capital US Select Growth Z USDSands Capital Management LLCEquityUSD15.1311.729.123.5add to basket
14535[+]chartSanlam Accel Income A IncSanlam Universal Funds plcMixed AssetGBP1.101.810.019.9add to basket
14536[+]chartSanlam Africa Equity A Inc USDSanlam Universal Funds plcEquityUSD1.2211.924.3n/aadd to basket
14537[+]chartSanlam African Frontier Markets A USDSanlam Universal Funds plcEquityUSD1.1113.827.3-14.2add to basket
14538[+]chartSanlam Analytics International Flexible ASanlam Universal Funds plcMixed AssetUSD12.975.719.816.6add to basket
14539[+]chartSanlam Anchor Global Capital Plus A USDSanlam Universal Funds plcMixed AssetUSD0.97-0.42.8n/aadd to basket
14540[+]chartSanlam Anchor Global Equity ASanlam Universal Funds plcEquityUSD1.213.920.4n/aadd to basket
14541[+]chartSanlam APS Global Flexible Fund of funds ASanlam Universal Funds plcMixed AssetUSD1.124.312.9n/aadd to basket
14542[+]chartSanlam Arx Pangaia Global Managed D USDSanlam Universal Funds plcMixed AssetUSD1.105.2n/an/aadd to basket
14543[+]chartSanlam Autus Global Equity A USDSanlam Universal Funds plcEquityUSD1.01n/an/an/aadd to basket
14544[+]chartSanlam Bifm Global Fixed Income ASanlam Universal Funds plcFixed InterestUSD0.991.94.80.9add to basket
14545[+]chartSanlam Bifm World Equity ASanlam Universal Funds plcEquityUSD1.208.022.415.6add to basket
14546[+]chartSanlam Brackenham Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.135.918.8n/aadd to basket
14547[+]chartSanlam Centre Active US Treasury C Inc USDSanlam Universal Funds plcFixed InterestUSD0.980.1n/an/aadd to basket
14548[+]chartSanlam Centre American Select Equity E USDSanlam Universal Funds plcEquityUSD1.2410.124.1n/aadd to basket
14549[+]chartSanlam Counterpoint Global Balanced B Acc USDSanlam Universal Funds plcMixed AssetUSD1.075.011.5n/aadd to basket
14550[+]chartSanlam Counterpoint Global Equity BSanlam Universal Funds plcEquityUSD1.166.116.8n/aadd to basket