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Offshore Mutual / Prices & Performance

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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9001[+]chartJanus Henderson US Short-Term Bond A Inc USDJanus Capital FundsFixed InterestUSD10.970.00.11.4add to basket
9002[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD26.48-0.29.825.9add to basket
9003[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD29.5910.923.131.0add to basket
9004[+]chartJanus Selection Balanced A USDJanus Selection FundsMixed AssetUSD243.361.811.422.3add to basket
9005[+]chartJanus Selection Flexible Income A USDJanus Selection FundsFixed InterestUSD192.10-1.5-1.31.6add to basket
9006[+]chartJanus Selection Global Real Estate A USDJanus Selection FundsPropertyUSD152.301.99.614.8add to basket
9007[+]chartJanus Selection High Yield A USDJanus Selection FundsFixed InterestUSD246.60- to basket
9008[+]chartJanus Selection High Yield Monthly Dividend A USDJanus Selection FundsFixed InterestUSD88.07- to basket
9009[+]chartJanus Selection Japan A USDJanus Selection FundsEquityUSD122.47n/an/an/aadd to basket
9010[+]chartJanus Selection Strategic Value A USDJanus Selection FundsEquityUSD290.56-0.49.625.2add to basket
9011[+]chartJanus Selection Twenty A USDJanus Selection FundsEquityUSD322.876.721.534.7add to basket
9012[+]chartJapan & Far East EquityTheta Enhanced Asset Mgt LtdEquityUSD20.0020.53- to basket
9013[+]chartJapan Synthetic Warrant USDTiburon Partners LLPHedgeUSD32.57-27.716.479.6add to basket
9014[+]chartJapan Value R Inc JPYPolar CapitalEquityJPY245.64- to basket
9015[+]chartJAR Capital Sustainable Income UI R EURUniversal Investment LuxembourFixed InterestEUR94.34-2.6-2.40.5add to basket
9016[+]chartJAR ESG HY UI RUniversal Investment LuxembourFixed InterestEUR98.5598.55n/an/an/aadd to basket
9017[+]chartJavelin Select China B USDDegroof Gestion InstitutionnelEquityUSD129.06-12.311.517.4add to basket
9018[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD28.42-4.82.410.5add to basket
9019[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD12.82-9.511.812.3add to basket
9020[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.51-2.3-2.42.4add to basket
9021[+]chartJGF-Jupiter Europa L B Acc EURJupiter Asset ManagementEquityEUR14.01- to basket
9022[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR35.916.213.319.3add to basket
9023[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR24.38-1.50.2-0.9add to basket
9024[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR13.01- to basket
9025[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.70- to basket
9026[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD11.35-13.7-3.118.4add to basket
9027[+]chartJGF-Jupiter Global Financials L Acc EURJupiter Asset ManagementEquityEUR17.244.410.116.8add to basket
9028[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD20.33-0.318.832.0add to basket
9029[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD187.61-21.4-17.35.6add to basket
9030[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD19.47-5.818.022.4add to basket
9031[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR7.74-9.8-0.617.9add to basket
9032[+]chartJGF-Jupiter Strategic Total Return L Acc EURJupiter Asset ManagementMixed AssetEUR10.20-3.5-3.6-5.1add to basket
9033[+]chartJI Aggressive Strategy CLJyske Invest InternationalEquityEUR127.81-4.70.4-1.2add to basket
9034[+]chartJI Balanced Strategy EURJyske Invest InternationalMixed AssetEUR153.28-4.5-0.13.5add to basket
9035[+]chartJI Balanced Strategy GBP CLJyske Invest InternationalMixed AssetGBP140.91-4.8-0.17.2add to basket
9036[+]chartJI Balanced Strategy NOK CLJyske Invest InternationalMixed AssetNOK150.47- to basket
9037[+]chartJI British Bonds CLJyske Invest InternationalFixed InterestGBP389.010.71.715.3add to basket
9038[+]chartJI Chinese Equities CLJyske Invest InternationalEquityUSD503.44-8.012.924.0add to basket
9039[+]chartJI Danish Bonds CLJyske Invest InternationalFixed InterestDKK259. to basket
9040[+]chartJI Danish Equities CLJyske Invest InternationalEquityDKK670.543.01.519.0add to basket
9041[+]chartJI Dollar Bonds CLJyske Invest InternationalFixed InterestUSD234.08-1.1-1.42.3add to basket
9042[+]chartJI Dynamic Strategy CLJyske Invest InternationalMixed AssetEUR186.61-6.6-0.52.4add to basket
9043[+]chartJI Emerging Local Market Bonds CLJyske Invest InternationalFixed InterestEUR159.43-5.0-5.5-4.9add to basket
9044[+]chartJI Emerging Market Bonds EUR CLJyske Invest InternationalFixed InterestEUR283.60-6.0-1.88.6add to basket
9045[+]chartJI Emerging Market Equities CLJyske Invest InternationalEquityUSD272.99- to basket
9046[+]chartJI Emerging Markets Bonds CLJyske Invest InternationalFixed InterestUSD488.63- to basket
9047[+]chartJI European Bonds CLJyske Invest InternationalFixed InterestEUR47.590.01.22.5add to basket
9048[+]chartJI European Equities CLJyske Invest InternationalEquityEUR154.21-5.6-3.7-5.8add to basket
9049[+]chartJI Far Eastern Equities CLJyske Invest InternationalEquityUSD823.43-9.84.318.0add to basket
9050[+]chartJI Favourite Bonds CLJyske Invest InternationalFixed InterestEUR149.55-1.6-0.84.4add to basket
9051[+]chartJI Global Equities CLJyske Invest InternationalEquityUSD318.66- to basket
9052[+]chartJI Growth Strategy CLJyske Invest InternationalMixed AssetEUR131.76-8.4-0.80.6add to basket
9053[+]chartJI High Grade Corporate Bonds CLJyske Invest InternationalFixed InterestEUR137.43- to basket
9054[+]chartJI High Yield Corporate Bonds CLJyske Invest InternationalFixed InterestEUR201.02-3.1-0.911.7add to basket
9055[+]chartJI Income Strategy CLJyske Invest InternationalFixed InterestEUR45.23-1.5-0.64.7add to basket
9056[+]chartJI Indian Equities CLJyske Invest InternationalEquityUSD473.57- to basket
9057[+]chartJI Stable Strategy CLJyske Invest InternationalMixed AssetEUR177.72-3.4-0.53.8add to basket
9058[+]chartJI Swedish Bonds CLJyske Invest InternationalFixed InterestSEK321.871.72.04.7add to basket
9059[+]chartJI US Equities CLJyske Invest InternationalEquityUSD230.45-2.712.125.7add to basket
9060[+]chartJK CapitalIFM Independent Fund ManagemenEquityCHF1,033.89- to basket
9061[+]chartJK Global Opportunities Acc USDJK Investment Management LLPHedgeUSD283.92-0.419.828.8add to basket
9062[+]chartJMF-Jupiter Managed European Portfolio E Acc EURJupiter Asset ManagementEquityEUR494.73- to basket
9063[+]chartJMF-Jupiter Merlin International Balanced Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR17.350.34.55.9add to basket
9064[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR20.483.310.311.1add to basket
9065[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR12.420.15.66.9add to basket
9066[+]chartJOHCM Asia ex Japan B GBPJO Hambro Capital ManagementEquityGBP1.94-13.7-8.424.4add to basket
9067[+]chartJOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital ManagementEquityGBP2.08-1.8-0.617.4add to basket
9068[+]chartJOHCM Continental European B GBPJO Hambro Capital ManagementEquityGBP4.37-3.71.831.7add to basket
9069[+]chartJOHCM Emerging Markets B GBPJO Hambro Capital ManagementEquityGBP1.43-10.4-0.238.7add to basket
9070[+]chartJOHCM European Concentrated Value B USDJO Hambro Capital ManagementEquityUSD1.25-6.23.3n/aadd to basket
9071[+]chartJOHCM European Select Value B GBPJO Hambro Capital ManagementEquityGBP5.28-6.2-3.534.3add to basket
9072[+]chartJOHCM Global Emerging Markets Opportunities B GBPJO Hambro Capital ManagementEquityGBP1.29-4.61.643.5add to basket
9073[+]chartJOHCM Global Income Builder B EURJO Hambro Capital ManagementMixed AssetEUR1.00n/an/an/aadd to basket
9074[+]chartJOHCM Global Opportunities B GBPJO Hambro Capital ManagementEquityGBP2. to basket
9075[+]chartJOHCM Global Select B GBPJO Hambro Capital ManagementEquityGBP3.004.616.637.5add to basket
9076[+]chartJOHCM Global Smaller Companies A USDJO Hambro Capital ManagementEquityUSD1.343.418.633.8add to basket
9077[+]chartJOHCM Japan B GBPJO Hambro Capital ManagementEquityGBP2.42- to basket
9078[+]chartJOHCM Japan Dividend Growth B EURJO Hambro Capital ManagementEquityEUR1.40-11.0-1.9-0.8add to basket
9079[+]chartJOHCM UK Dynamic YJO Hambro Capital ManagementEquityGBP1.081.7n/an/aadd to basket
9080[+]chartJOHCM UK Growth BJO Hambro Capital ManagementEquityGBP3.09-1.88.314.9add to basket
9081[+]chartJOHCM US Small Mid Cap Equity B USDJO Hambro Capital ManagementEquityUSD1.505.419.734.5add to basket
9082[+]chartJohn Hancock Global Disciplined Value (Ex-US) A Acc USDJohn Hancock Advisors LLCEquityUSD11.76-8.52.4n/aadd to basket
9083[+]chartJohn Hancock Global Quality Growth (Ex-US) C Acc USDJohn Hancock Advisors LLCEquityUSD13.81-1.511.8n/aadd to basket
9084[+]chartJohn Hancock Short Duration Credit Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD10.04-2.2-1.2n/aadd to basket
9085[+]chartJohn Hancock Strategic Income Opportunities C Acc USDJohn Hancock Advisors LLCFixed InterestUSD10.10-4.3-3.5n/aadd to basket
9086[+]chartJohn Hancock US Large Cap Equity C Acc USDJohn Hancock Advisors LLCEquityUSD13.08-1.69.1n/aadd to basket
9087[+]chartJohn Locke Cyril Systematic EURJohn Locke InvestmentsHedgeEUR27,470.40-13.01.317.3add to basket
9088[+]chartJolimont CHFVP Fund Solutions (LiechtensteEquityCHF9,841.07n/an/an/aadd to basket
9089[+]chartJolimont USDVP Fund Solutions (LiechtensteEquityUSD9,922.64n/an/an/aadd to basket
9090[+]chartJOM KomodoJOM Fund ManagementEquityEUR159.13-1.2-4.912.5add to basket
9091[+]chartJOM SilkkitieJOM Fund ManagementEquityEUR238.97-12.1-15.5-10.4add to basket
9092[+]chartJPM 1057 FTSE 100 / EuroStoxx 50 / Russell 2000 Defensive Autocall (8.8%) EISJ.P. Morgan Structured ProductStructured ProductsGBP106.782.6n/an/aadd to basket
9093[+]chartJPM Africa Equity A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.41-9.26.4-5.8add to basket
9094[+]chartJPM Aggregate Bond A NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.68- to basket
9095[+]chartJPM America Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR18.603.011.723.6add to basket
9096[+]chartJPM ASEAN Equity A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.70-12.32.916.2add to basket
9097[+]chartJPM Asia Growth A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD30.40-8.39.334.0add to basket
9098[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.92-6.810.033.6add to basket
9099[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD21.31-6.6-0.69.1add to basket
9100[+]chartJPM Asian Total Return Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD10.15-5.0-2.6n/aadd to basket
9101[+]chartJPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETFJPMorgan Asset Mgmt (Europe) SFixed InterestEUR99.76n/an/an/aadd to basket
9102[+]chartJPM Brazil Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD5.21-21.3-8.3-1.5add to basket
9103[+]chartJPM China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD65.91-8.321.233.0add to basket
9104[+]chartJPM China A-Share Opportunities D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR93.53-10.6n/an/aadd to basket
9105[+]chartJPM China Bond A Acc NAV RMBJPMorgan Asset Mgmt (Europe) SFixed InterestUnknown110.26- to basket
9106[+]chartJPM Diversified Risk A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD115.86-5.0-3.11.3add to basket
9107[+]chartJPM Emerging Europe Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR26.00-11.7-4.52.7add to basket
9108[+]chartJPM Emerging Europe Middle East & Africa Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD37.63-11.8-1.23.5add to basket
9109[+]chartJPM Emerging Markets Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD416.92- to basket
9110[+]chartJPM Emerging Markets Corporate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD99.22-5.7-2.7n/aadd to basket
9111[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.80-4.5-0.213.5add to basket
9112[+]chartJPM Emerging Markets Diversified Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR89.66-10.2-1.711.4add to basket
9113[+]chartJPM Emerging Markets Dividend D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR89.14- to basket
9114[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD36.0738.06-10.15.729.1add to basket
9115[+]chartJPM Emerging Markets Investment Grade Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD129.69-2.8-0.57.0add to basket
9116[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.90-8.9-3.62.2add to basket
9117[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD287.62- to basket
9118[+]chartJPM Emerging Markets Small Cap A (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD15.22-10.53.723.0add to basket
9119[+]chartJPM Emerging Markets Strategic Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD103.58-6.9-2.74.9add to basket
9120[+]chartJPM Emerging Middle East Equity D Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.659.511.51.4add to basket
9121[+]chartJPM Equity Premium Income A Mth NAV USDJPMorgan Asset Mgmt (Europe) SHedgeUSD97.990.15.0n/aadd to basket
9122[+]chartJPM EU Government Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR14.910.21.75.1add to basket
9123[+]chartJPM Euro Aggregate Bond A NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR13.670.01.03.9add to basket
9124[+]chartJPM Euro Corporate Bond D NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR15.23- to basket
9125[+]chartJPM Euro Government Short Duration Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestEUR11.06-0.5-0.6-1.0add to basket
9126[+]chartJPM Euro Money Market D Acc NAV EURJPMorgan Asset Mgmt (Europe) SMoney MarketEUR107.54-0.3-0.5-1.2add to basket
9127[+]chartJPM Euroland Dynamic A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR243.28- to basket
9128[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR18.58-3.13.911.5add to basket
9129[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR19.9321.03-3.3-0.2-1.7add to basket
9130[+]chartJPM Europe Dynamic Small Cap A (perf) Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR48.692.113.635.0add to basket
9131[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR27.534.817.350.1add to basket
9132[+]chartJPM Europe Equity A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR50.4253.20- to basket
9133[+]chartJPM Europe Equity Absolute Alpha A (perf) Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR117.53-1.40.8-4.8add to basket
9134[+]chartJPM Europe Equity Plus D (perf) Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.64- to basket
9135[+]chartJPM Europe High Yield Bond A Dist NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR2.78-1.20.711.8add to basket
9136[+]chartJPM Europe High Yield Short Duration Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR102.22-0.40.6n/aadd to basket
9137[+]chartJPM Europe Select Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR120.38-3.70.4-1.9add to basket
9138[+]chartJPM Europe Small Cap A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR80.9085.38- to basket
9139[+]chartJPM Europe Strategic Dividend A Acc NAVJPMorgan Asset Mgmt (Europe) SEquityEUR209.70-4.3-0.4-4.1add to basket
9140[+]chartJPM Europe Strategic Growth A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR17.3418.302.39.317.9add to basket
9141[+]chartJPM Europe Strategic Value A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR16.2317.13-6.9-2.63.6add to basket
9142[+]chartJPM Europe Sustainable Equity D Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR99.80-4.5-0.5n/aadd to basket
9143[+]chartJPM Financials Bond A Acc NAV EURJPMorgan Asset Mgmt (Europe) SFixed InterestEUR134.49-3.6-1.85.2add to basket
9144[+]chartJPM Flexible Credit A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.37- to basket
9145[+]chartJPM Global Absolute Return Bond D Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD101.760.91.30.4add to basket
9146[+]chartJPM Global Aggregate Bond D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestUSD15.24- to basket
9147[+]chartJPM Global Balanced D NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR183.96- to basket
9148[+]chartJPM Global Bond Opportunities A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD120.78- to basket
9149[+]chartJPM Global Capital Structure Opportunities A Acc NAV EURJPMorgan Asset Mgmt (Europe) SMixed AssetEUR101.72- to basket
9150[+]chartJPM Global Convertibles Conservative D Acc NAVJPMorgan Asset Mgmt (Europe) SFixed InterestUSD175.74- to basket