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Offshore Mutual / Prices & Performance

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17560 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8851[+]chartIPConcept VR Premium ProgressioIPConcept (Luxemburg) SAMixed AssetEUR108.96114.41- to basket
8852[+]chartIPConcept VR Premium Securitas / StiftungenIPConcept (Luxemburg) SAMixed AssetEUR88.3190.96-1.5-0.4-0.2add to basket
8853[+]chartIPConcept VR PrimaMix GlobalIPConcept (Luxemburg) SAMixed AssetEUR109.16112.43- to basket
8854[+]chartIPConcept VR VIP DefensivIPConcept (Luxemburg) SAMixed AssetEUR72.9474.40- to basket
8855[+]chartIPConcept VR Vip WachstumIPConcept (Luxemburg) SAMixed AssetEUR79.5081.89- to basket
8856[+]chartIPConcept VR-PrimaMix - RentenstrategieIPConcept (Luxemburg) SAFixed InterestEUR48.4249.39-1.2-2.5-1.0add to basket
8857[+]chartIPConcept WAC 1IPConcept (Luxemburg) SAEquityEUR170.29177.954.714.318.8add to basket
8858[+]chartIPConcept Werte&Sicherheit Nr. 2 - Globale Stabilitat PIPConcept (Luxemburg) SAMixed AssetEUR98.53103.46-2.8-3.1n/aadd to basket
8859[+]chartIPConcept Werte&Sicherheit Nr.1 - Deutsche Aktien P EURIPConcept (Luxemburg) SAEquityEUR113.38119.05-2.4-1.2-6.5add to basket
8860[+]chartIPConcept WVB GlobalIPConcept (Luxemburg) SAMixed AssetEUR106.73106.73- to basket
8861[+]chartIPConcept WVB Global RentenIPConcept (Luxemburg) SAFixed InterestEUR99.7399.73n/an/an/aadd to basket
8862[+]chartIPM Europe Equity RD EURInformed Portfolio Mgmt ABEquityEUR129.35- to basket
8863[+]chartIPM Global Equity RD SEKInformed Portfolio Mgmt ABEquitySEK176.562.614.522.7add to basket
8864[+]chartIPM Systematic Macro CInformed Portfolio ManagementHedgeUSD167.056.02.417.2add to basket
8865[+]chartIPRO African Market Leaders R1IPRO Fund Management LtdEquityUSD132.38-4.310.25.4add to basket
8866[+]chartIQS FuturesIQS Funds LimitedHedgeUSD108.211.0-31.6-56.8add to basket
8867[+]chartIridian US Equity I Inc NAV GBPIridian Asset Management LLCEquityGBP143.35-0.83.534.3add to basket
8868[+]chartIrish Life Enhanced Commodity AIrish Life Investment ManagersCommodity/EnergyEUR0.720.01.0n/aadd to basket
8869[+]chartIrish Life Global Low Volatility Active Equity AIrish Life Investment ManagersEquityEUR1.523.18.2n/aadd to basket
8870[+]chartIrish Life Indexed Emerging Market Debt AIrish Life Investment ManagersFixed InterestEUR1.01-4.2-4.9n/aadd to basket
8871[+]chartIrish Life Indexed Emerging Market Equity CIrish Life Investment ManagersEquityEUR1.36-7.31.4n/aadd to basket
8872[+]chartIrish Life Indexed Euro Government Long Dated Bond AIrish Life Investment ManagersFixed InterestEUR1.832.05.0n/aadd to basket
8873[+]chartIrish Life Indexed Euro Large Cap Corporate Bond AIrish Life Investment ManagersFixed InterestEUR1.08-0.31.2n/aadd to basket
8874[+]chartIrish Life Indexed Fundamental Global Equity AIrish Life Investment ManagersEquityEUR1.95-0.76.2n/aadd to basket
8875[+]chartIrish Life Indexed Global Equity BIrish Life Investment ManagersEquityEUR2.372.79.5n/aadd to basket
8876[+]chartIrish Life Indexed Minimum Volatility Global Equity CIrish Life Investment ManagersEquityEUR1.903.76.0n/aadd to basket
8877[+]chartIrish Life Indexed World Small Cap Equity BIrish Life Investment ManagersEquityEUR2.925.212.6n/aadd to basket
8878[+]chartIrish Life Setanta Income Opportunities MIrish Life Investment ManagersMixed AssetEUR112.25-0.21.0n/aadd to basket
8879[+]chartIron Trust Flexible Global Balanced R EURIPConcept (Luxemburg) SAMixed AssetEUR108.12110.28-2.30.9n/aadd to basket
8880[+]chartIron Trust Global Convertible Bond R EURIPConcept (Luxemburg) SAFixed InterestEUR101.76103.80-2.9-1.5n/aadd to basket
8881[+]chartIron Trust Treasury IIPConcept (Luxemburg) SAMixed AssetUSD100.29100.290.30.4n/aadd to basket
8882[+]chartIS Alexander Forbes Strategic Global Aggressive DInvestment Solutions (JSY) LtdMixed AssetUSD1.61-3.94.713.1add to basket
8883[+]chartIS Alexander Forbes Strategic Global Balanced DInvestment Solutions (JSY) LtdMixed AssetUSD1.60-1.56.817.2add to basket
8884[+]chartIS Alexander Forbes Strategic Global Conservative DInvestment Solutions (JSY) LtdMixed AssetUSD1.25- to basket
8885[+]chartIS Alexander Forbes Strategic Global Moderate DInvestment Solutions (JSY) LtdMixed AssetUSD1.42- to basket
8886[+]chartIS Strategic Global EquityInvestment Solutions (JSY) LtdEquityUSD27.92- to basket
8887[+]chartIS Strategic Sterling LiquidityInvestment Solutions (JSY) LtdMoney MarketGBP13.950.10.00.2add to basket
8888[+]chartIS US Dollar LiquidityInvestment Solutions (JSY) LtdMoney MarketUSD12.500.81.32.0add to basket
8889[+]chartiShares Developed Real Estate Index (IE) D Acc NAV EURBlackRock Index Selection FundPropertyEUR10.136.33.5n/aadd to basket
8890[+]chartiShares Developed World ex Tobacco Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP16.272.710.449.4add to basket
8891[+]chartiShares Developed World Index (IE) Inst Dis NAV EURBlackRock Index Selection FundEquityEUR20.792.59.217.7add to basket
8892[+]chartiShares Edge EM Fundamental Weighted Index (IE) Inst Acc Nav GBPBlackRock Index Selection FundEquityGBP12.64- to basket
8893[+]chartiShares Emerging Markets Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD122.28- to basket
8894[+]chartiShares Emerging Markets Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD10.0910.15n/an/an/aadd to basket
8895[+]chartiShares Emerging Markets Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD121.18- to basket
8896[+]chartiShares Emerging Markets Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP22.29-7.32.743.6add to basket
8897[+]chartiShares EMU Index (IE) Inst Acc NAVBlackRock Index Selection FundEquityEUR16.97- to basket
8898[+]chartiShares Euro Aggregate Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR114.920.41.44.3add to basket
8899[+]chartiShares Euro Credit Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.330.21.14.9add to basket
8900[+]chartiShares Euro Government Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.850.62.05.7add to basket
8901[+]chartiShares Euro Government Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR122.680.71.84.6add to basket
8902[+]chartiShares Euro Government Inflation-Linked Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.780.53.75.9add to basket
8903[+]chartiShares Euro Investment Grade Corporate Bond Index (IE) Inst Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.99- to basket
8904[+]chartiShares Europe Equity Index (LU) A2 EURBlackRock (Luxembourg) S.A.EquityEUR163.91- to basket
8905[+]chartiShares Europe Index (IE) Flexible Dis NAV EURBlackRock Index Selection FundEquityEUR13.17- to basket
8906[+]chartiShares GiltTrak Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP25. to basket
8907[+]chartiShares Global Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD95.50- to basket
8908[+]chartiShares Global Inflation-Linked Bond Index (US Dollar Hedged) (IE) I Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD13.141.14.613.4add to basket
8909[+]chartiShares Green Bond Index (IE) Institutional NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.14-0.20.1n/aadd to basket
8910[+]chartiShares Japan Equity Index (LU) D2 USDBlackRock (Luxembourg) S.A.EquityUSD96.62n/an/an/aadd to basket
8911[+]chartiShares North America Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD200.810.914.333.7add to basket
8912[+]chartiShares Pacific ex Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD128.53-4.75.519.3add to basket
8913[+]chartiShares Physical Gold ETC USDiSharesCommodity/EnergyUSD24.21- to basket
8914[+]chartiShares Physical Palladium ETC USDiSharesCommodity/EnergyUSD26.66-15.78.348.4add to basket
8915[+]chartiShares Physical Platinum ETC USDiSharesCommodity/EnergyUSD12.02-17.7-11.3-18.2add to basket
8916[+]chartiShares Physical Silver ETC USDiSharesCommodity/EnergyUSD15.32-8.3-2.04.1add to basket
8917[+]chartiShares UK Credit Bond Index (IE) D Acc Nav GBPBlackRock Fixed Inc Dub Fd plcFixed InterestGBP10.12-1.00.9n/aadd to basket
8918[+]chartiShares UK Index (IE) GBPBlackRock Index Selection FundEquityGBP44.4744.730.36.225.5add to basket
8919[+]chartiShares Ultra High Quality Euro Government Bond Index (IE) Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.441.82.3n/aadd to basket
8920[+]chartiShares US Corporate Bond Index (IE) Inst Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD15.76-1.6n/an/aadd to basket
8921[+]chartiShares US Index (IE) FlexibleBlackRock Index Selection FundEquityUSD62.2462.300.315.139.0add to basket
8922[+]chartiShares World Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD178.41-1.710.825.3add to basket
8923[+]chartiShares World ex-Euro Government Bond Index (IE) I NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.17- to basket
8924[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD151.30n/an/an/aadd to basket
8925[+]chartISP Helium Special Situations GBPInvestment Solutions PartnersEquityGBP3,410.12n/an/an/aadd to basket
8926[+]chartIstanbul EquityIPConcept (Luxemburg) SAEquityEUR11.1311.58-2.5-16.2-34.9add to basket
8927[+]chartItaly Long Short A CapBANOR SICAVHedgeEUR13.13-0.40.8-1.4add to basket
8928[+]chartITAU Active Asset Allocation Cash Enhanced 1Itau Private Bank InternationaEquityUSD114.730.91.03.8add to basket
8929[+]chartITAU Active Asset Allocation Conservative 1Itau Private Bank InternationaMixed AssetUSD127.77- to basket
8930[+]chartITAU Active Asset Allocation Growth 1Itau Private Bank InternationaMixed AssetUSD154.19-1.37.316.0add to basket
8931[+]chartITAU Active Asset Allocation Moderate 1Itau Private Bank InternationaMixed AssetUSD140.98-0.85.812.8add to basket
8932[+]chartIVA Global I A USDInternational Val Advisers LLCMixed AssetUSD175.22- to basket
8933[+]chartIVI European EURIntrinsic Value InvestorsEquityEUR23.010.83.420.2add to basket
8934[+]chartJ Chahine Digital Stars Europe Ex UK GBPJ Chahine CapitalEquityGBP406.390.113.075.6add to basket
8935[+]chartJ Chahine Digital Stars Europe GBPJ Chahine CapitalEquityGBP346. to basket
8936[+]chartJ Chahine Digital Stars Europe Smaller Companies EURJ Chahine CapitalEquityEUR139.610.414.3n/aadd to basket
8937[+]chartJ Chahine Digital Stars US Equities R Acc EURJ Chahine CapitalEquityEUR109.290.7n/an/aadd to basket
8938[+]chartJ8 Futures B1Pairstech Capital Management LHedgeUSD107.85n/an/an/aadd to basket
8939[+]chartJames River III Select Credit AJames River Capital CorpHedgeUSD1,993.862.9-0.60.6add to basket
8940[+]chartJanus Henderson Absolute Return Income E Acc USDJanus Capital FundsFixed InterestUSD10.080.10.5n/aadd to basket
8941[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD28.691.011.423.1add to basket
8942[+]chartJanus Henderson Continental European B Acc EURHenderson Management SAEquityEUR9.37-1.2-0.5-0.3add to basket
8943[+]chartJanus Henderson Emerging Markets B Acc USDHenderson Management SAEquityUSD10.82-12.0-0.4n/aadd to basket
8944[+]chartJanus Henderson Emerging Markets B USDJanus Capital FundsEquityUSD9.18-12.6-1.811.1add to basket
8945[+]chartJanus Henderson Emerging Markets Leaders U Acc USDJanus Capital FundsEquityUSD9.65-11.3n/an/aadd to basket
8946[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.55-1.7-1.90.2add to basket
8947[+]chartJanus Henderson Global Adaptive Capital Appreciation A USDJanus Capital FundsMixed AssetUSD10.14n/an/an/aadd to basket
8948[+]chartJanus Henderson Global Adaptive Capital Preservation IJanus Capital FundsMixed AssetUSD10.30-0.72.4n/aadd to basket
8949[+]chartJanus Henderson Global Adaptive Multi-Asset E Acc USDJanus Capital FundsMixed AssetUSD10.49-1.93.0n/aadd to basket
8950[+]chartJanus Henderson Global Diversified Alternatives E Hedged Acc EURJanus Capital FundsHedgeEUR8.58-5.6-5.0-10.0add to basket
8951[+]chartJanus Henderson Global Equity Market Neutral R Acc USDHenderson Management SAHedgeUSD10.692.18.1n/aadd to basket
8952[+]chartJanus Henderson Global Equity R Acc USDHenderson Management SAEquityUSD13.800.613.735.7add to basket
8953[+]chartJanus Henderson Global Flexible Income E Acc USDJanus Capital FundsFixed InterestUSD9.69-3.6-0.6n/aadd to basket
8954[+]chartJanus Henderson Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD13.77- to basket
8955[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.47-3.5-0.94.7add to basket
8956[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD33.587.012.6-0.3add to basket
8957[+]chartJanus Henderson Global Real Estate A Inc USDJanus Capital FundsPropertyUSD14. to basket
8958[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD18.91-1.510.515.4add to basket
8959[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD13.0610.532.180.6add to basket
8960[+]chartJanus Henderson Global Unconstrained Bond E Acc USDJanus Capital FundsFixed InterestUSD9.82-4.3-4.1n/aadd to basket
8961[+]chartJanus Henderson Global Value A Acc USDJanus Capital FundsEquityUSD16.85-3.84.710.6add to basket
8962[+]chartJanus Henderson High Yield A Inc USDJanus Capital FundsFixed InterestUSD7.88- to basket
8963[+]chartJanus Henderson Horizon Asian Dividend Income X2 Acc USDHenderson Management SAEquityUSD19.02- to basket
8964[+]chartJanus Henderson Horizon Asian Growth X2 Acc USDHenderson Management SAEquityUSD113.38- to basket
8965[+]chartJanus Henderson Horizon Asia-Pacific Property Equities X2 Acc USDHenderson Management SAPropertyUSD16.07- to basket
8966[+]chartJanus Henderson Horizon China X2 Acc USDHenderson Management SAEquityUSD19.58-13.19.533.4add to basket
8967[+]chartJanus Henderson Horizon Emerging Market Corporate Bond X3 Diss USDHenderson Management SAFixed InterestUSD106.30-5.1n/an/aadd to basket
8968[+]chartJanus Henderson Horizon Euro Corporate Bond X2 Acc EURHenderson Management SAFixed InterestEUR136.65- to basket
8969[+]chartJanus Henderson Horizon Euro High Yield Bond X2 Acc EURHenderson Management SAFixed InterestEUR118.83-0.31.813.3add to basket
8970[+]chartJanus Henderson Horizon Euroland X2 Acc EURHenderson Management SAEquityEUR46.85-5.8-2.14.5add to basket
8971[+]chartJanus Henderson Horizon European Growth R1 Dis EURHenderson Management SAEquityEUR18.64-3.9-0.710.5add to basket
8972[+]chartJanus Henderson Horizon Global Corporate Bond X2 Acc USDHenderson Management SAFixed InterestUSD107.89-1.4-0.47.3add to basket
8973[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD113.80-5.84.310.7add to basket
8974[+]chartJanus Henderson Horizon Global High Yield Bond X2 Acc USDHenderson Management SAFixed InterestUSD102.55-0.92.3n/aadd to basket
8975[+]chartJanus Henderson Horizon Global Multi-Asset A2 Acc GBPHenderson Management SAMixed AssetGBP11.23-1.13.0n/aadd to basket
8976[+]chartJanus Henderson Horizon Global Natural Resources X2 Acc EURHenderson Management SACommodity/EnergyEUR103.10-6.87.910.2add to basket
8977[+]chartJanus Henderson Horizon Global Property Equities X2 Acc USDHenderson Management SAPropertyUSD19.983.08.618.0add to basket
8978[+]chartJanus Henderson Horizon Global Technology X2 Acc USDHenderson Management SAEquityUSD82.414.923.265.7add to basket
8979[+]chartJanus Henderson Horizon Japan Opportunities X2 Acc USDHenderson Management SAEquityUSD15.80- to basket
8980[+]chartJanus Henderson Horizon Japanese Smaller Companies X2 Acc USDHenderson Management SAEquityUSD53.22-12.71.538.3add to basket
8981[+]chartJanus Henderson Horizon Pan European Alpha S2 Acc EURHenderson Management SAEquityEUR14.21-1.1-1.9-1.0add to basket
8982[+]chartJanus Henderson Horizon Pan European Dividend Income A2 EURHenderson Management SAEquityEUR10.54-3.11.0n/aadd to basket
8983[+]chartJanus Henderson Horizon Pan European Equity X2 Acc EURHenderson Management SAEquityEUR26.77-4.0-1.7-7.4add to basket
8984[+]chartJanus Henderson Horizon Pan European Property Equities X2 Acc EURHenderson Management SAPropertyEUR44.944.116.014.7add to basket
8985[+]chartJanus Henderson Horizon Pan European Smaller Companies X2 Acc EURHenderson Management SAEquityEUR48.88-4.80.923.4add to basket
8986[+]chartJanus Henderson Horizon Strategic Bond A2 USDHenderson Management SAFixed InterestUSD100.36-1.2n/an/aadd to basket
8987[+]chartJanus Henderson Horizon Total Return Bond X2 EURHenderson Management SAFixed InterestEUR98.55-3.2-2.7-0.9add to basket
8988[+]chartJanus Henderson Horizon US Growth X2 Acc USDHenderson Management SAEquityUSD25.146.419.428.7add to basket
8989[+]chartJanus Henderson INTECH Emerging Markets Managed Volatility U Hedged Inc EURJanus Capital FundsEquityEUR9.51-3.4n/an/aadd to basket
8990[+]chartJanus Henderson INTECH European Core E Hedged Acc EURJanus Capital FundsEquityEUR12.231.15.0n/aadd to basket
8991[+]chartJanus Henderson INTECH Global All Country Low Volatility Z AccJanus Capital FundsEquityGBP159.541.76.546.5add to basket
8992[+]chartJanus Henderson INTECH Global Income Managed Volatility E Hedged Inc EURJanus Capital FundsEquityEUR9.07-4.4-2.6-0.1add to basket
8993[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD37.67-0.611.230.3add to basket
8994[+]chartJanus Henderson Latin American R Acc USDHenderson Management SAEquityUSD12.86-14.8-2.318.2add to basket
8995[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD21.264.311.611.2add to basket
8996[+]chartJanus Henderson Pan European R Acc EURHenderson Management SAEquityEUR6.57-0.80.8-0.3add to basket
8997[+]chartJanus Henderson Pan European Smaller Companies B Acc EURHenderson Management SAEquityEUR13.97- to basket
8998[+]chartJanus Henderson Unconstrained Bond A Acc USDJanus Capital FundsFixed InterestUSD9.88-4.2-3.9-1.4add to basket
8999[+]chartJanus Henderson United Kingdom Absolute Return R Acc GBPHenderson Management SAHedgeGBP3. to basket
9000[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD32.236.622.935.4add to basket