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Offshore Mutual / Prices & Performance

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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10651[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX968.06- to basket
10652[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX130.491.0-2.123.8add to basket
10653[+]chartM&G Offshore Global Themes A IncM&G GuernseyEquityGBX3,346.29-2.85.642.6add to basket
10654[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX254.435.613.262.8add to basket
10655[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX146.86-1.50.711.6add to basket
10656[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX127.15-1.66.419.5add to basket
10657[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX134.95-2.1-0.110.2add to basket
10658[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX110.30- to basket
10659[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,742.261.45.911.8add to basket
10660[+]chartM&L Global Growth E AccM&L Capital Management LtdEquityUSD1.576.723.5n/aadd to basket
10661[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR71.85-2.2-1.8-1.8add to basket
10662[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR179.22- to basket
10663[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR212.680.04.812.6add to basket
10664[+]chartMacquarie Absolute Return MBS CMacquarie Bank Intl LtdFixed InterestUSD10.271.0n/an/aadd to basket
10665[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD16.94-12.7-1.7-13.0add to basket
10666[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Bank Intl LtdEquityUSD21.85-13.0-2.1-14.4add to basket
10667[+]chartMacquarie Asian All Stars A EURMacquarie Bank Intl LtdEquityEUR13.17- to basket
10668[+]chartMacquarie China New Stars I USDMacquarie Bank Intl LtdEquityUSD12.12-9.710.28.0add to basket
10669[+]chartMacquarie Emerging Market Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR10.16-4.9-3.9-2.8add to basket
10670[+]chartMacquarie Euro Government Bond B EURMacquarie Bank Intl LtdFixed InterestEUR10. to basket
10671[+]chartMacquarie Global Convertible B EURMacquarie Bank Intl LtdFixed InterestEUR11.90- to basket
10672[+]chartMacquarie Global Income Opportunities I USDMacquarie Bank Intl LtdFixed InterestUSD10.46- to basket
10673[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Bank Intl LtdEquityUSD14.22-1.90.913.7add to basket
10674[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Bank Intl LtdMixed AssetEUR10.09-2.6-0.6-2.3add to basket
10675[+]chartMacquarie Global Multi Asset Income I USDMacquarie Bank Intl LtdMixed AssetUSD9.93n/an/an/aadd to basket
10676[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.53-12.82.7-13.6add to basket
10677[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD8.06-12.83.9-11.7add to basket
10678[+]chartMacquarie US Smaller Companies I USDMacquarie Bank Intl LtdEquityUSD9.90n/an/an/aadd to basket
10679[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR99.54102.53-1.02.3n/aadd to basket
10680[+]chartMadeleine Opportunities CDegroof Petercam Asset Mgt SAEquityEUR6,848.891.53.06.2add to basket
10681[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR127.09-6.90.6n/aadd to basket
10682[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR142.453.29.7n/aadd to basket
10683[+]chartMagna Africa C EURFiera Capital EuropeEquityEUR10.17-6.3-5.1-16.3add to basket
10684[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR36.99-10.4-2.26.0add to basket
10685[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR15.18-6.1-1.35.5add to basket
10686[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR10.18-8.70.2n/aadd to basket
10687[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR36.8015.214.530.3add to basket
10688[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR18.50-9.2-2.834.5add to basket
10689[+]chartMagnum Aggressive GrowthMagnum FundsHedgeUSD299.69n/an/an/aadd to basket
10690[+]chartMagnum BGM Select OpportunitiesMagnum FundsMixed AssetUSD137.70-0.5-0.61.4add to basket
10691[+]chartMagnum Bull & BearMagnum FundsHedgeUSD250.10-1.2-1.18.4add to basket
10692[+]chartMagnum LimitedMagnum FundsHedgeUSD279.28-1.5-1.86.1add to basket
10693[+]chartMagnum MultiMagnum FundsHedgeUSD383.25-1.3-1.18.8add to basket
10694[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD131.853.913.727.9add to basket
10695[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR128.68-1.53.712.4add to basket
10696[+]chartMainFirst Classic Stock AMain FirstEquityEUR158.67- to basket
10697[+]chartMainFirst Contrarian Opportunities AMain FirstHedgeEUR98.66n/an/an/aadd to basket
10698[+]chartMainFirst Diversified Alpha AMain FirstHedgeEUR94.54-2.2-4.6n/aadd to basket
10699[+]chartMainFirst Emerging Markets Corporate Bond Balanced B USDMain FirstFixed InterestUSD99.10-4.02.417.3add to basket
10700[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD116.12-4.92.419.7add to basket
10701[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF98.92103.86-3.7n/an/aadd to basket
10702[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF108.70120.02-3.710.3n/aadd to basket
10703[+]chartMainFirst Germany AMain FirstEquityEUR231.87-4.06.941.0add to basket
10704[+]chartMainFirst Global Dividend Stars BMainFirst Affiliated FdMgrs SAEquityEUR112.32- to basket
10705[+]chartMainFirst Global Equities AMain FirstEquityEUR233.014.018.352.3add to basket
10706[+]chartMainFirst Global Masters Multi Asset Strategy DMainFirst Affiliated FdMgrs SAMixed AssetCHF97.4997.49n/an/an/aadd to basket
10707[+]chartMainFirst Limmat Capital SICAV LC Equity B EURMainFirst Affiliated FdMgrs SAEquityEUR98.38n/an/an/aadd to basket
10708[+]chartMainFirst Top European Ideas V EURMain FirstEquityEUR145.010.95.3n/aadd to basket
10709[+]chartMajedie Asset Management Tortoise C Acc GBPMajedie Asset Management LtdHedgeGBX180.46-0.7-2.67.0add to basket
10710[+]chartMajedie Asset Management UK Equity A Acc GBPMajedie Asset Management LtdEquityGBP1. to basket
10711[+]chartMajedie Asset Management UK Income Z Acc GBPMajedie Asset Management LtdEquityGBP1.353.512.220.5add to basket
10712[+]chartMajedie Asset Management US Equity A Acc USDMajedie Asset Management LtdEquityUSD1.424.214.619.9add to basket
10713[+]chartMajor Markets High Value AUniversal Investment LuxembourEquityEUR2,984.88-2.84.410.9add to basket
10714[+]chartMAM Africa CMeeschaert Asset ManagementEquityEUR21.51-10.8-3.1-7.7add to basket
10715[+]chartMAM Asia CMeeschaert Asset ManagementEquityEUR43.08- to basket
10716[+]chartMAM Entreprises Familiales CMeeschaert Asset ManagementEquityEUR65.04- to basket
10717[+]chartMAM Ethique et Partage CCFD DMeeschaert Asset ManagementEquityEUR17.08- to basket
10718[+]chartMAM Europa GrowthMeeschaert Asset ManagementEquityEUR18.586.110.517.1add to basket
10719[+]chartMAM Europa SelectMeeschaert Asset ManagementEquityEUR461.44-3.60.7-7.4add to basket
10720[+]chartMAM Europa Value DMeeschaert Asset ManagementEquityEUR34.35-7.1-2.9-11.7add to basket
10721[+]chartMAM FauvettesMeeschaert Asset ManagementMoney MarketEUR198.32- to basket
10722[+]chartMAM Flexible Bonds CMeeschaert Asset ManagementFixed InterestEUR4,000.97-2.8-0.39.2add to basket
10723[+]chartMAM France PMEMeeschaert Asset ManagementEquityEUR31.70-2.3-1.421.6add to basket
10724[+]chartMAM High Yield CMeeschaert Asset ManagementFixed InterestEUR31.73- to basket
10725[+]chartMAM Horizon 2016 CMeeschaert Asset ManagementFixed InterestEUR53.00-1.4-0.61.0add to basket
10726[+]chartMAM Humanis CMeeschaert Asset ManagementEquityEUR27.29-3.6-1.6-0.3add to basket
10727[+]chartMAM Nouvelle Strategie 50 CMeeschaert Asset ManagementMixed AssetEUR79.74- to basket
10728[+]chartMAM Obli Convertibles CMeeschaert Asset ManagementFixed InterestEUR1,825.85-3.0-1.72.1add to basket
10729[+]chartMAM Optima 25-125Meeschaert Asset ManagementMixed AssetEUR139.19-0.61.9-5.8add to basket
10730[+]chartMAM Patrimoine CMeeschaert Asset ManagementMixed AssetEUR42.73-1.6-0.24.1add to basket
10731[+]chartMAM Short Term Bonds CMeeschaert Asset ManagementFixed InterestEUR1,822.95-0.6-0.50.7add to basket
10732[+]chartMAM Strategiefonds Ausgewogen BVP Fund Solutions (LiechtensteMixed AssetEUR1,296.20- to basket
10733[+]chartMAM Taux Variables CMeeschaert Asset ManagementFixed InterestEUR651.63-4.8-0.410.6add to basket
10734[+]chartMAM Terra Nostra CMeeschaert Asset ManagementEquityEUR13.962.414.5-2.0add to basket
10735[+]chartMAM Terra Nova CMeeschaert Asset ManagementEquityEUR30.190.93.320.6add to basket
10736[+]chartMan AHL Alpha (Cayman) Limited USDMan InvestmentsHedgeUSD1.29- to basket
10737[+]chartMan AHL Alpha 1.5 XL Limited A GBPMan InvestmentsHedgeGBP0.93-4.74.3n/aadd to basket
10738[+]chartMan AHL Currency IN USDMan InvestmentsHedgeUSD70.352.7-9.2n/aadd to basket
10739[+]chartMan AHL Dimension (Cayman) Limited A CHFMan InvestmentsHedgeCHF1.01-3.3-0.11.0add to basket
10740[+]chartMan AHL Diversified (Cayman) A USDMan InvestmentsHedgeUSD1.25-7.93.4n/aadd to basket
10741[+]chartMan AHL Diversified AUDMan InvestmentsHedgeAUD1.66-11.41.1-3.5add to basket
10742[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD37.46-8.43.0-5.4add to basket
10743[+]chartMan AHL Diversified Guaranteed A USDMan InvestmentsHedgeUSD0.940.3-1.4-2.4add to basket
10744[+]chartMan AHL Diversified Markets EU AMan InvestmentsHedgeEUR33.69-12.6-1.8-10.8add to basket
10745[+]chartMan AHL Diversified Strategies Bonds A USDMan InvestmentsHedgeUSD0.99-1.1-1.7-5.4add to basket
10746[+]chartMan AHL Diversified Strategies Bonds S2 A USDMan InvestmentsHedgeUSD0.99-6.0-4.5-11.6add to basket
10747[+]chartMan AHL Diversified Strategies EUR Index Notes AMan InvestmentsHedgeEUR1. to basket
10748[+]chartMan AHL Diversity Alternative IN Acc USDMan InvestmentsHedgeUSD100.06n/an/an/aadd to basket
10749[+]chartMan AHL Evolution Frontier Limited A USDMan InvestmentsHedgeUSD1.19-2.19.821.8add to basket
10750[+]chartMan AHL Gold AUDMan InvestmentsHedgeAUD1.32-15.9-0.4-8.3add to basket
10751[+]chartMan AHL Multi Strategy Alternative DNGLG Partners LPHedgeUSD107. to basket
10752[+]chartMan AHL TargetRisk D USDGLG Partners LPHedgeUSD117.391.912.8n/aadd to basket
10753[+]chartMan AHL Trend Alternative DNY Acc USDMan InvestmentsHedgeUSD123.65- to basket
10754[+]chartMan Alternative Risk Premia A AUDMan InvestmentsHedgeAUD973.72n/an/an/aadd to basket
10755[+]chartMan Alternative Style Risk Premia D USDGLG Partners LPEquityUSD98.78-3.9n/an/aadd to basket
10756[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.08-0.2-0.21.8add to basket
10757[+]chartMan Convertibles Europe D Acc EURMan InvestmentsFixed InterestEUR177.10-4.1-5.6-4.9add to basket
10758[+]chartMan Convertibles Far East D Acc EURMan InvestmentsFixed InterestEUR1,843.12- to basket
10759[+]chartMan Convertibles Global D Acc EURMan InvestmentsFixed InterestEUR153.79-3.0-0.1-0.4add to basket
10760[+]chartMan Diversified Risk Premia SP A GBPMan InvestmentsHedgeGBP1,108.040.310.8n/aadd to basket
10761[+]chartMan GLG Alpha Select Alternative DL GBPGLG Partners LPHedgeGBP132.333.710.120.8add to basket
10762[+]chartMan GLG Cross Asset Value A Unrestricted USDMan InvestmentsHedgeUSD1,445.25-2.53.820.2add to basket
10763[+]chartMan GLG Equity Long-Short B Restricted USDGLG Partners LPHedgeUSD104.572.78.99.4add to basket
10764[+]chartMan GLG European Alpha Alternative DN EURGLG Partners LPHedgeEUR117.875.17.31.3add to basket
10765[+]chartMan GLG European Distressed A Unrestricted USDMan InvestmentsHedgeUSD91.001.6-4.30.0add to basket
10766[+]chartMan GLG European Distressed W EURGLG Partners LPHedgeEUR108.213.86.8n/aadd to basket
10767[+]chartMan GLG European Equity Alternative DN EURGLG Partners LPHedgeEUR117.320.66.06.6add to basket
10768[+]chartMan GLG European Equity D EURGLG Partners LPEquityEUR201.64- to basket
10769[+]chartMan GLG European Income Opportunities D C EURGLG Partners LPEquityEUR99.10-5.0n/an/aadd to basket
10770[+]chartMan GLG European Long-Short A USDMan InvestmentsHedgeUSD1, to basket
10771[+]chartMan GLG European Mid Cap Equity Alternative DN Acc EURGLG Partners LPHedgeEUR109.042.62.1n/aadd to basket
10772[+]chartMan GLG European Mid Cap Equity Alternative DNY EURGLG Partners LPHedgeEUR107.422.51.9n/aadd to basket
10773[+]chartMan GLG Flexible Bond DY Acc EURMan InvestmentsFixed InterestEUR94.89-9.4-7.4-2.0add to basket
10774[+]chartMan GLG Global Convertibles D USDGLG Partners LPFixed InterestUSD106.47-1.1-0.3n/aadd to basket
10775[+]chartMan GLG Global Credit Multi Strategy ILF RES USDGLG Partners LPHedgeUSD649.702.88.926.9add to basket
10776[+]chartMan GLG Global Emerging Markets Debt Total Return DY Acc USDGLG Partners LPFixed InterestUSD104.372.40.4n/aadd to basket
10777[+]chartMan GLG Iberian Opportunities DCGLG Partners LPEquityEUR106.04-0.6n/an/aadd to basket
10778[+]chartMan GLG Innovation Equity Alternative DN USDGLG Partners LPHedgeUSD107.220.71.8n/aadd to basket
10779[+]chartMan GLG International Equity I C GBPGLG Partners LPEquityGBP133.281.16.5n/aadd to basket
10780[+]chartMan GLG Japan CoreAlpha Equity DT JPYGLG Partners LPEquityJPY19,889.00- to basket
10781[+]chartMan GLG Multi Strategy H EURGLG Partners LPHedgeEUR104.710.34.7n/aadd to basket
10782[+]chartMan GLG Multi-Strategy A Restricted USDMan InvestmentsHedgeUSD115.491.57.311.0add to basket
10783[+]chartMan GLG Pan-European Equity Growth D C EURGLG Partners LPEquityEUR135.418.314.6n/aadd to basket
10784[+]chartMan GLG Unconstrained Emerging Equity D C Acc USDGLG Partners LPEquityUSD115.77-11.6-1.4n/aadd to basket
10785[+]chartMan GLG Value Opportunity B Restricted USDGLG Partners LPHedgeUSD98.821.24.0-6.8add to basket
10786[+]chartMan IP 220 GLG S2 Acc USDMan InvestmentsStructured ProductsUSD0.760.1-0.20.4add to basket
10787[+]chartMan IP 220 GLG USD Guaranteed Bonds A USDMan InvestmentsStructured ProductsUSD0.78-1.6-1.55.1add to basket
10788[+]chartMan IP 220 S5 USDMan InvestmentsHedgeUSD1.01-1.0-1.50.1add to basket
10789[+]chartMan IP 220 S6 USD AMan InvestmentsHedgeUSD0.97-0.9-1.02.1add to basket
10790[+]chartMan IP 220 S7 USD Tranche BMan InvestmentsHedgeUSD0.92-2.0-3.2-1.5add to basket
10791[+]chartMan Merrill Lynch & Co 0322 ZerobondsMan InvestmentsFixed InterestEUR1,151.80-0.41.310.6add to basket
10792[+]chartMan Merrill Lynch & Co 1219 ZerobondsMan InvestmentsFixed InterestEUR995.90n/an/an/aadd to basket
10793[+]chartMan MGS Access Bonds S2 USD AMan InvestmentsHedgeUSD0.970.50.62.2add to basket
10794[+]chartMan MGS Access Bonds USDMan InvestmentsHedgeUSD0.990.40.42.7add to basket
10795[+]chartMan Multi-Strategy Alternative D Acc USDMan InvestmentsHedgeUSD111.600.83.81.9add to basket
10796[+]chartMan NewSmith Global Equity Alpha I USDGLG Partners LPEquityUSD142.411.516.729.5add to basket
10797[+]chartMan NewSmith UK Equity Alternative IX H JPYGLG Partners LPHedgeJPY11,674.20-0.5-2.32.8add to basket
10798[+]chartMan OM IP 140 Plus S2 AUDMan Investments AustraliaHedgeAUD1.400.10.22.5add to basket
10799[+]chartMan OM IP 15 SevenMan Investments AustraliaHedgeAUD1.80-2.9-0.5-2.9add to basket
10800[+]chartMan OM IP 150 PlusMan Investments AustraliaHedgeNZD1.770.20.96.5add to basket