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Offshore Mutual / Prices & Performance

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17557 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartMercer High Yield Bond M - 4 HedgedMercer Global Investment MgmtFixed InterestGBP132.38- to basket
11102[+]chartMercer Investment 10 M-2 GBPMercer Global Investment MgmtMixed AssetGBP101.270.7n/an/aadd to basket
11103[+]chartMercer Investment 11 M-2 GBPMercer Global Investment MgmtMixed AssetGBP101.250.7n/an/aadd to basket
11104[+]chartMercer Investment 12 M-2 GBPMercer Global Investment MgmtMixed AssetGBP101.551.0n/an/aadd to basket
11105[+]chartMercer Investment 15 M-3Mercer Global Investment MgmtMixed AssetSGD100.38n/an/an/aadd to basket
11106[+]chartMercer Investment 3 CCF M-2 GBPMercer Global Investment MgmtMixed AssetGBP121.640.66.7n/aadd to basket
11107[+]chartMercer Investment 4 M-2 GBPMercer Global Investment MgmtMixed AssetGBP103.541.08.6n/aadd to basket
11108[+]chartMercer Investment 5 CCF M 1Mercer Global Investment MgmtMixed AssetEUR119.97-0.76.4n/aadd to basket
11109[+]chartMercer Investment 6 M - 1 Hedged EURMercer Global Investment MgmtFixed InterestEUR99.67-1.0-1.0n/aadd to basket
11110[+]chartMercer Investment 7 M-4 GBPMercer Global Investment MgmtMixed AssetGBP114.283.116.0n/aadd to basket
11111[+]chartMercer LDI I M-2 EURMercer Global Investment MgmtFixed InterestEUR105.515.9n/an/aadd to basket
11112[+]chartMercer Liquid Alternatives Strategies M - 1 Hedged GBPMercer Global Investment MgmtHedgeGBP115.20-2.40.0-1.4add to basket
11113[+]chartMercer Low Volatility Equity M-7 GBPMercer Global Investment MgmtEquityGBP176.302.46.446.7add to basket
11114[+]chartMercer Medium Term Inflation Linked Bond M - 3Mercer Global Investment MgmtFixed InterestEUR154.993.48.110.8add to basket
11115[+]chartMercer Multi-Asset Credit M - 6 Hedged GBPMercer Global Investment MgmtHedgeGBP109.490.32.19.8add to basket
11116[+]chartMercer Passive Emerging Markets Equity M-3 EURMercer Global Investment MgmtEquityEUR102.45-6.22.5n/aadd to basket
11117[+]chartMercer Passive Global Equity CCF M - 3 Hedged EURMercer Global Investment MgmtEquityEUR123.39- to basket
11118[+]chartMercer Passive Global Equity M - 3 USDMercer Global Investment MgmtEquityUSD112.97-1.611.2n/aadd to basket
11119[+]chartMercer Passive Global Equity M - 4 Hedge EURMercer PIF Funds PlcEquityEUR122.25- to basket
11120[+]chartMercer Schroder Secured Finance M-5 Hedged DisMercer Global Investment MgmtFixed InterestGBP100.00n/an/an/aadd to basket
11121[+]chartMercer Select Alternatives Strategies M - 1 Hedged AUDMercer Global Investment MgmtHedgeAUD110.53- to basket
11122[+]chartMercer Short Duration Global Bond 1 M - 4 Hedged SEKMercer Global Investment MgmtFixed InterestSEK996.71n/an/an/aadd to basket
11123[+]chartMercer Sterling Inflation Linked LDI Bond M - 9Mercer Global Investment MgmtFixed InterestGBP204. to basket
11124[+]chartMercer Sterling Nominal LDI Bond M - 4Mercer Global Investment MgmtFixed InterestGBP215.031.76.440.7add to basket
11125[+]chartMercer Sustainable Global Equity M-4 GBPMercer Global Investment MgmtEquityGBP114.142.67.5n/aadd to basket
11126[+]chartMercer Synthetic Equity-Linked Nominal Bond M-2 GBPMercer Global Investment MgmtMixed AssetGBP121.132.420.0n/aadd to basket
11127[+]chartMercer Synthetic Equity-Linked Real Bond M-3 GBPMercer Global Investment MgmtMixed AssetGBP109.99-0.415.8n/aadd to basket
11128[+]chartMercer Tailored Credit 1 M - 5 Inc GBPMercer Global Investment MgmtFixed InterestGBP96.00-3.9-1.9n/aadd to basket
11129[+]chartMercer Tailored Fixed Income B M - 1 GBPMercer Global Investment MgmtFixed InterestGBP137.930.44.222.3add to basket
11130[+]chartMercer Tailored Fixed Income M - 1 GBPMercer Global Investment MgmtFixed InterestGBP157.571.16.233.6add to basket
11131[+]chartMercer UK Credit M - 7Mercer Global Investment MgmtFixed InterestGBP128.54- to basket
11132[+]chartMercer US Treasury 1-3 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD99.790.1-0.3n/aadd to basket
11133[+]chartMercer US Treasury 3-7 Year Bond M-2 USDMercer Global Investment MgmtFixed InterestUSD98.62-0.5-1.6n/aadd to basket
11134[+]chartMercer USD Cash M-1Mercer Global Investment MgmtMoney MarketUSD101.270.8n/an/aadd to basket
11135[+]chartMerclin Global Equity F EURMercier Vanderlinden Asset MgtEquityEUR286.37-2.06.514.5add to basket
11136[+]chartMerit Capitam CapMerit Global Capital InvtMixed AssetEUR146. to basket
11137[+]chartMerit Quartz Balanced FoF C CapMerit Global Capital InvtMixed AssetEUR108.19-2.1-0.4-0.8add to basket
11138[+]chartMerit Value & Defensive C CapMerit Global Capital InvtMixed AssetEUR112.86-0.20.9-0.3add to basket
11139[+]chartMerit Value & Dynamic C CapMerit Global Capital InvtMixed AssetEUR128.532.17.55.7add to basket
11140[+]chartMerrant Alpha Select USDMerrant FonderHedgeUSD149.441.51.17.5add to basket
11141[+]chartMerrion European Absolute Return A EURMerrion Investment ManagersEquityEUR0.95n/an/an/aadd to basket
11142[+]chartMerrion Multi Asset 30 C EURMerrion Investment ManagersMixed AssetEUR1.01-0.41.8n/aadd to basket
11143[+]chartMerrion Multi Asset 70 C EURMerrion Investment ManagersMixed AssetEUR1.02-1.12.5n/aadd to basket
11144[+]chartMerrion Multi Asset 90 C EURMerrion Investment ManagersMixed AssetEUR1.02-1.52.3n/aadd to basket
11145[+]chartMerrion Technology Series II AMerrion Investment ManagersEquityEUR2.015.19.634.9add to basket
11146[+]chartMET PrivatMandatVP Fund Solutions (Luxembourg)Mixed AssetEUR118.01-3.71.4-3.5add to basket
11147[+]chartMET VermogensMandat BVP Fund Solutions (Luxembourg)Mixed AssetEUR97.06-3.2-1.6-9.0add to basket
11148[+]chartMetallRente Portfolio A NAV EURAllianz Global Investors GmbHMixed AssetEUR94.49-2.62.411.0add to basket
11149[+]chartMethod Attractive Global Opportunities Acc EURMethod Investments SICAVMixed AssetEUR944.92n/an/an/aadd to basket
11150[+]chartMetropole Avenir EuropeMetropole GestionEquityEUR691.91-8.4-4.1-0.6add to basket
11151[+]chartMetropole Convertibles EURMetropole GestionFixed InterestEUR329.41-4.6-4.6-5.2add to basket
11152[+]chartMetropole Corporate Bonds EURMetropole GestionFixed InterestEUR300.40-1.8-1.4-0.4add to basket
11153[+]chartMetropole Euro RMetropole GestionEquityEUR263.14-6.4-4.5-8.2add to basket
11154[+]chartMetropole Euro Sri A EURMetropole GestionEquityEUR324.18-5.9-3.1-5.5add to basket
11155[+]chartMetropole Frontiere Europe EURMetropole GestionEquityEUR400.14-9.1-4.50.7add to basket
11156[+]chartMetropole Selection EURMetropole GestionEquityEUR632.73-4.10.3-4.7add to basket
11157[+]chartMetWest High Yield Bond AUTCWFixed InterestUSD113.55-0.31.8n/aadd to basket
11158[+]chartMetWest Total Return Bond AUTCWFixed InterestUSD105.85-0.7-0.5n/aadd to basket
11159[+]chartMetWest Unconstrained Bond AU USDTCWFixed InterestUSD103.84-0.10.6n/aadd to basket
11160[+]chartMetzler Alpha Strategies AMetzler Ireland LtdHedgeEUR118.28124.19-4.9-0.7-1.0add to basket
11161[+]chartMetzler Balanced InvestmentsMetzler Ireland LtdMixed AssetEUR103.13108.290.2-2.5n/aadd to basket
11162[+]chartMetzler China A Share Equity AMetzler Ireland LtdEquityEUR84.3784.37-15.0n/an/aadd to basket
11163[+]chartMetzler China EquityMetzler Ireland LtdEquityEUR230.18241.69-13.57.5-1.4add to basket
11164[+]chartMetzler Eastern Europe AMetzler Ireland LtdEquityEUR92.3796.99-15.7-11.54.1add to basket
11165[+]chartMetzler Eastern Europe OpportunityMetzler Ireland LtdEquityEUR58.2861.19-15.7-11.06.9add to basket
11166[+]chartMetzler Eastern Europe plusMetzler Ireland LtdEquityEUR57.9860.88-15.3-10.81.9add to basket
11167[+]chartMetzler Euro Corporates Short TermMetzler Ireland LtdFixed InterestEUR101.74104.79- to basket
11168[+]chartMetzler European Concentrated Growth BMetzler Ireland LtdEquityEUR193.19193.190.114.434.3add to basket
11169[+]chartMetzler European Dividend Sustainability AMetzler Ireland LtdEquityEUR96.24101.05-1.43.5n/aadd to basket
11170[+]chartMetzler European Equity Enhanced ANMetzler Ireland LtdEquityEUR97.0697.06-2.6n/an/aadd to basket
11171[+]chartMetzler European Growth AMetzler Ireland LtdEquityEUR187.65197. to basket
11172[+]chartMetzler European Small And Micro Cap A EURMetzler Ireland LtdEquityEUR280.46294.48-8.0-4.823.9add to basket
11173[+]chartMetzler European Smaller Companies AMetzler Ireland LtdEquityEUR319.30335.271.88.622.0add to basket
11174[+]chartMetzler Focus Japan AMetzler Ireland LtdEquityEUR85.6289.90-1.714.414.0add to basket
11175[+]chartMetzler German Equity Enhanced ANMetzler Ireland LtdEquityEUR94.6994.69-5.7n/an/aadd to basket
11176[+]chartMetzler Global Equity Enhanced ANMetzler Ireland LtdEquityEUR103.37103.373.8n/an/aadd to basket
11177[+]chartMetzler Global Selection AMetzler Ireland LtdEquityEUR79.8783.86- to basket
11178[+]chartMetzler Japanese Equity AMetzler Ireland LtdEquityEUR54.1256.83- to basket
11179[+]chartMetzler Japanese Equity Enhanced ANMetzler Ireland LtdEquityEUR99.1499.14-0.6n/an/aadd to basket
11180[+]chartMetzler Sovereign Select LCR BMetzler Ireland LtdFixed InterestEUR98.2298.220.60.9n/aadd to basket
11181[+]chartMetzler Target ReturnMetzler Ireland LtdEquityJPY14,224.0014,935.000.115.5n/aadd to basket
11182[+]chartMetzler US Equity Enhanced ANMetzler Ireland LtdEquityEUR106.42106.426.9n/an/aadd to basket
11183[+]chartMetzler Wertsicherungsfonds 90 FMetzler Ireland LtdMixed AssetEUR102.99108.14-3.91.2n/aadd to basket
11184[+]chartMetzler Wertsicherungsfonds 98Metzler Ireland LtdMixed AssetEUR102.65106.24- to basket
11185[+]chartMexicoImpulsora del Fondo MexicoEquityUSD16.05-3.3-11.2-22.2add to basket
11186[+]chartMFM Asset Allocation Adagio RP Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF97.51-2.9n/an/aadd to basket
11187[+]chartMFM Asset Allocation Allegro RF Acc CHFFundPartner Solutions(Eur)S.A.Mixed AssetCHF108.55-3.12.1n/aadd to basket
11188[+]chartMFM Asset Allocation Andante RP Cap EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR99.55n/an/an/aadd to basket
11189[+]chartMFM Convertible Bonds Opportunities R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD106.34- to basket
11190[+]chartMFM Global Convertible Bonds R USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD120.70-1.8-0.42.5add to basket
11191[+]chartMFM Global Thematic Long/Short R USDFundPartner Solutions(Eur)S.A.HedgeUSD105.33-5.3-6.64.4add to basket
11192[+]chartMFM QUANTEVIOUR European Equities RFundPartner Solutions(Eur)S.A.EquityEUR87.28-4.1-4.5-24.3add to basket
11193[+]chartMFS Inv Blended Research Emerging Markets Equity Q1 EURMFS InvestmentsEquityEUR92.81-6.6n/an/aadd to basket
11194[+]chartMFS Inv Blended Research Global Equity Q2 USDMFS InvestmentsEquityUSD132.08- to basket
11195[+]chartMFS Inv Blended Research US Core Equity QZ Acc GBPMFS InvestmentsEquityGBP125.574.812.4n/aadd to basket
11196[+]chartMFS Inv Emerging Markets Equity Q2 USDMFS InvestmentsEquityUSD135.93-5.511.533.6add to basket
11197[+]chartMFS Inv Global Concentrated Equity B1 USDMFS InvestmentsEquityUSD259.82- to basket
11198[+]chartMFS Inv Global Equity Euro Hedged Q1 EURMFS InvestmentsEquityEUR327.78-0.84.619.5add to basket
11199[+]chartMFS Inv Global Value Ex-Japan Q2 USDMFS InvestmentsEquityUSD150.23-5.33.922.1add to basket
11200[+]chartMFS Inv Global Value Q1 EURMFS InvestmentsEquityEUR158.71-0.22.814.2add to basket
11201[+]chartMFS Inv Low Volatility Global Equity Q2 USDMFS InvestmentsEquityUSD128.09-0.37.824.1add to basket
11202[+]chartMFS Inv US Municipal Bond USDMFS InvestmentsFixed InterestUSD101.69n/an/an/aadd to basket
11203[+]chartMFS Meridian Asia Pacific ex-Japan A1 USDMFS Meridian FundsEquityUSD31.79-4.36.528.8add to basket
11204[+]chartMFS Meridian Blended Research European Equity C1 USDMFS Meridian FundsEquityUSD13.63-6.54.0n/aadd to basket
11205[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR21.554.57.913.5add to basket
11206[+]chartMFS Meridian Diversified Income C1 USDMFS Meridian FundsMixed AssetUSD10.73- to basket
11207[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD36.98-4.6-1.210.1add to basket
11208[+]chartMFS Meridian Emerging Markets Debt Local Currency B1 USDMFS Meridian FundsFixed InterestUSD11.34-8.9-3.9-1.8add to basket
11209[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.43-7.48.425.9add to basket
11210[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR38.513.87.916.1add to basket
11211[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR36.902.35.96.2add to basket
11212[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR61.144.08.316.1add to basket
11213[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR43.654.58.415.9add to basket
11214[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD46.97- to basket
11215[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.34-4.1-1.85.6add to basket
11216[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD13.532.815.14.1add to basket
11217[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD57.62- to basket
11218[+]chartMFS Meridian Global Equity Income C1 USDMFS Meridian FundsEquityUSD11.96-6.42.1n/aadd to basket
11219[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD28.26-1.90.610.2add to basket
11220[+]chartMFS Meridian Global Opportunistic Bond C1 USDMFS Meridian FundsFixed InterestUSD9.95-1.3-0.3n/aadd to basket
11221[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD33.751.310.522.7add to basket
11222[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD25.80- to basket
11223[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.380.21.32.6add to basket
11224[+]chartMFS Meridian Japan Equity B1 USDMFS Meridian FundsEquityUSD11.32- to basket
11225[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD13.68-16.9-6.9-0.7add to basket
11226[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.54-0.5-1.1-1.7add to basket
11227[+]chartMFS Meridian Managed Wealth C1 USDMFS Meridian FundsEquityUSD9.97-1.4-0.3n/aadd to basket
11228[+]chartMFS Meridian Prudent Capital C1 USDMFS Meridian FundsMixed AssetUSD11.391.36.8n/aadd to basket
11229[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD16.341.09.618.4add to basket
11230[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.930.66.118.8add to basket
11231[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD21.674.417.638.6add to basket
11232[+]chartMFS Meridian US Corporate Bond C1 USDMFS Meridian FundsFixed InterestUSD10.50-3.3-2.44.1add to basket
11233[+]chartMFS Meridian US Equity Income C1 USDMFS Meridian FundsEquityUSD12.73-2.57.5n/aadd to basket
11234[+]chartMFS Meridian US Equity Opportunities C1 USDMFS Meridian FundsEquityUSD12.00-4.04.616.6add to basket
11235[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD9.97-0.7-1.00.6add to basket
11236[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.19-1.5-0.84.1add to basket
11237[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD27.49-5.33.620.0add to basket
11238[+]chartMGI Balanced Managed M-10 EURMercer Global Investment MgmtMixed AssetEUR113.961.94.6n/aadd to basket
11239[+]chartMGI Diversified Equity M-8 EURMercer Global Investment MgmtEquityEUR273.840.07.417.8add to basket
11240[+]chartMGI Emerging Markets Debt M-6 GBPMercer Global Investment MgmtFixed InterestGBP113.34-5.8-6.020.2add to basket
11241[+]chartMGI Emerging Markets Equity M-6 GBPMercer Global Investment MgmtEquityGBP147.03-7.5-0.235.7add to basket
11242[+]chartMGI Euro Bond M - 1Mercer Global Investment MgmtFixed InterestEUR134.770.31.34.8add to basket
11243[+]chartMGI Euro Cash M - 1Mercer Global Investment MgmtMoney MarketEUR106.53-0.4-0.8-2.1add to basket
11244[+]chartMGI Eurozone Equity M - 2 Hedged GBPMercer Global Investment MgmtEquityGBP137.530.88.4n/aadd to basket
11245[+]chartMGI Global Bond M - 1 EURMercer Global Investment MgmtFixed InterestEUR129.992.3-1.00.0add to basket
11246[+]chartMGI Global Equity M - 10 USDMercer Global Investment MgmtEquityUSD101.35n/an/an/aadd to basket
11247[+]chartMGI Short Duration Global Bond 2 M - 3 Hedged EURMercer Global Investment MgmtFixed InterestEUR98.37-0.9-1.6-1.2add to basket
11248[+]chartMGI UK Cash M - 3 GBPMercer Global Investment MgmtMoney MarketGBP99.39-0.1-0.3-0.6add to basket
11249[+]chartMGI UK Defensive I-1 GBPMercer Global Investment MgmtMixed AssetGBP206.690.83.920.2add to basket
11250[+]chartMGI UK Equity M - 2 GBPMercer Global Investment MgmtEquityGBP278.153.612.331.2add to basket