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Offshore Mutual / Prices & Performance

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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14251[+]chartRobeco BP US Large Cap Equities M USDRobeco Luxembourg S.A.EquityUSD160.37-4.98.919.8add to basket
14252[+]chartRobeco BP US Premium Equities M USDRobeco Luxembourg S.A.EquityUSD239.05- to basket
14253[+]chartRobeco BP US Select Opportunities Equities M USDRobeco Luxembourg S.A.EquityUSD176.84- to basket
14254[+]chartRobeco CGI Global FinTech Equities D EURRobeco Luxembourg S.A.EquityEUR118.2912.4n/an/aadd to basket
14255[+]chartRobeco Chinese A-share Equities D Acc EURRobeco Luxembourg S.A.EquityEUR104.11-9.8n/an/aadd to basket
14256[+]chartRobeco Chinese Equities M USDRobeco Luxembourg S.A.EquityUSD140.24- to basket
14257[+]chartRobeco Corporate Hybrid Bonds ZH EURRobeco Luxembourg S.A.Fixed InterestEUR99.70-2.6n/an/aadd to basket
14258[+]chartRobeco Creactif Obligations Gouvernment InternationalRobeco Luxembourg S.A.Fixed InterestEUR1,283.850.21.95.6add to basket
14259[+]chartRobeco Credits Income BXH USDRobeco Luxembourg S.A.Fixed InterestUSD98.80n/an/an/aadd to basket
14260[+]chartRobeco Emerging Credits IH USDRobeco Luxembourg S.A.Fixed InterestUSD101.67-2.20.0n/aadd to basket
14261[+]chartRobeco Emerging Debt D EURRobeco Luxembourg S.A.Fixed InterestEUR78.65-5.4-6.6-4.4add to basket
14262[+]chartRobeco Emerging Markets Equities M2 EURRobeco Luxembourg S.A.EquityEUR101.19n/an/an/aadd to basket
14263[+]chartRobeco Emerging Markets Smaller Companies Equities D USDRobeco Luxembourg S.A.EquityUSD122.42-11.0-1.56.8add to basket
14264[+]chartRobeco Emerging Opportunities Equities D EURRobeco Luxembourg S.A.EquityEUR96.82-11.4-4.85.6add to basket
14265[+]chartRobeco Emerging Stars Equities ML USDRobeco Luxembourg S.A.EquityUSD123.13-14.5-2.214.4add to basket
14266[+]chartRobeco Euro Credit Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR99.50-1.2n/an/aadd to basket
14267[+]chartRobeco Euro Government Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR157.600.31.74.6add to basket
14268[+]chartRobeco Euro Sustainable Credits DH EURRobeco Luxembourg S.A.Fixed InterestEUR131.35- to basket
14269[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR213.98- to basket
14270[+]chartRobeco Financial Institutions Bonds Feeder zero duration DH EURRobeco Luxembourg S.A.Fixed InterestEUR101.28n/an/an/aadd to basket
14271[+]chartRobeco Financial Institutions Bonds M2H Acc EURRobeco Luxembourg S.A.Fixed InterestEUR100.27-3.6n/an/aadd to basket
14272[+]chartRobeco Global Absolute Return Bond D EURRobeco Luxembourg S.A.Fixed InterestEUR94.62-2.8-3.4n/aadd to basket
14273[+]chartRobeco Global Consumer Trends Equities M2 Acc EURRobeco Luxembourg S.A.EquityEUR119.0712.7n/an/aadd to basket
14274[+]chartRobeco Global Credits I USDRobeco Luxembourg S.A.Fixed InterestUSD102.20-3.30.4n/aadd to basket
14275[+]chartRobeco Global Credits Short Maturity IH EURRobeco Luxembourg S.A.Fixed InterestEUR98.19-1.3n/an/aadd to basket
14276[+]chartRobeco Global Growth Trends Equities DRobeco Luxembourg S.A.EquityEUR169.453.29.926.4add to basket
14277[+]chartRobeco Global Industrial Innovation Equities M Acc USDRobeco Luxembourg S.A.EquityUSD108.48-6.3n/an/aadd to basket
14278[+]chartRobeco Global Stars Equities D EURRobeco Luxembourg S.A.EquityEUR281.161.34.811.7add to basket
14279[+]chartRobeco Global Total Return Bond MH USDRobeco Luxembourg S.A.Fixed InterestUSD101.67-1.3-1.01.9add to basket
14280[+]chartRobeco High Yield Bonds D EURRobeco Luxembourg S.A.Fixed InterestEUR119.472.30.0n/aadd to basket
14281[+]chartRobeco Indian Equities D EURRobeco Luxembourg S.A.EquityEUR157.460.62.09.0add to basket
14282[+]chartRobeco Investment Grade Corporate Bonds BH EURRobeco Luxembourg S.A.Fixed InterestEUR98.620.11.16.0add to basket
14283[+]chartRobeco Life Cycle 2020 F EURRobeco Luxembourg S.A.Mixed AssetEUR58.12- to basket
14284[+]chartRobeco Life Cycle 2025 F EURRobeco Luxembourg S.A.Mixed AssetEUR62.49- to basket
14285[+]chartRobeco Life Cycle 2030 F EURRobeco Luxembourg S.A.Mixed AssetEUR66.01-1.83.411.3add to basket
14286[+]chartRobeco Life Cycle 2035 F EURRobeco Luxembourg S.A.Mixed AssetEUR73.03- to basket
14287[+]chartRobeco Life Cycle 2040 F EURRobeco Luxembourg S.A.Mixed AssetEUR74.30-3.04.816.5add to basket
14288[+]chartRobeco Life Cycle 2045 F EURRobeco Luxembourg S.A.Mixed AssetEUR70.62- to basket
14289[+]chartRobeco Life Cycle 2050 F EURRobeco Luxembourg S.A.Mixed AssetEUR70.48-3.04.716.2add to basket
14290[+]chartRobeco Life Cycle 2055 F EURRobeco Luxembourg S.A.Mixed AssetEUR71.33-2.64.717.9add to basket
14291[+]chartRobeco Life Cycle 2060 F EURRobeco Luxembourg S.A.Mixed AssetEUR69.74-2.94.614.7add to basket
14292[+]chartRobeco Life Cycle 2065 F EURRobeco Luxembourg S.A.Mixed AssetEUR61.28-2.44.7n/aadd to basket
14293[+]chartRobeco Multi Asset Growth E EURRobeco Luxembourg S.A.Mixed AssetEUR72. to basket
14294[+]chartRobeco Multi Asset Income E EURRobeco Luxembourg S.A.Mixed AssetEUR55.970.03.14.0add to basket
14295[+]chartRobeco New World Financial Equities M USDRobeco Luxembourg S.A.EquityUSD102.08-5.4n/an/aadd to basket
14296[+]chartRobeco Pension Matching Portfolio IH EURRobeco Luxembourg S.A.Fixed InterestEUR125.173.25.810.9add to basket
14297[+]chartRobeco Pension Return Portfolio I EURRobeco Luxembourg S.A.Mixed AssetEUR154.08-1.85.515.6add to basket
14298[+]chartRobeco Property Equities M USDRobeco Luxembourg S.A.PropertyUSD152.920.56.412.0add to basket
14299[+]chartRobeco QI Asia-Pacific Active Equities D USDRobeco Luxembourg S.A.EquityUSD140.27-11.42.5n/aadd to basket
14300[+]chartRobeco QI Chinese A-share Active Equities I EURRobeco Luxembourg S.A.EquityEUR87.97-14.2n/an/aadd to basket
14301[+]chartRobeco QI Conservative Multi Asset D EURRobeco Luxembourg S.A.Mixed AssetEUR95.02-1.7-3.3n/aadd to basket
14302[+]chartRobeco QI Continental European Conservative Equities F GBPRobeco Luxembourg S.A.EquityGBP135.59-2.71.5n/aadd to basket
14303[+]chartRobeco QI Customized Enhanced Index Equities I Z USDRobeco Luxembourg S.A.EquityUSD126.94-3.310.9n/aadd to basket
14304[+]chartRobeco QI Dynamic High Yield D3H USDRobeco Luxembourg S.A.Fixed InterestUSD108.26-0.33.9n/aadd to basket
14305[+]chartRobeco QI Emerging Conservative Equities M USDRobeco Luxembourg S.A.EquityUSD106.71- to basket
14306[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg S.A.EquityEUR171.15-7.41.314.9add to basket
14307[+]chartRobeco QI Emerging Markets Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR102.08-6.7n/an/aadd to basket
14308[+]chartRobeco QI Emerging Markets Sustainable Active Equities D EURRobeco Luxembourg S.A.EquityEUR101.65-6.4n/an/aadd to basket
14309[+]chartRobeco QI European Conservative Equities M2 EURRobeco Luxembourg S.A.EquityEUR100.62n/an/an/aadd to basket
14310[+]chartRobeco QI European Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR102.40-2.0n/an/aadd to basket
14311[+]chartRobeco QI Global Conservative Equities M2 EURRobeco Luxembourg S.A.EquityEUR101.05n/an/an/aadd to basket
14312[+]chartRobeco QI Global Developed Active Equities I EURRobeco Luxembourg S.A.EquityEUR105.37n/an/an/aadd to basket
14313[+]chartRobeco QI Global Developed Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR121.211.02.1n/aadd to basket
14314[+]chartRobeco QI Global Developed Conservative Equities ex Japan I JPYRobeco Luxembourg S.A.EquityJPY11,785.32-0.96.3n/aadd to basket
14315[+]chartRobeco QI Global Developed Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR110.102.9n/an/aadd to basket
14316[+]chartRobeco QI Global Developed Multi-Factor Equities D EURRobeco Luxembourg S.A.EquityEUR129.802.08.8n/aadd to basket
14317[+]chartRobeco QI Global Developed Sustainable Enhanced Index Equities D EURRobeco Luxembourg S.A.EquityEUR75.762.68.317.2add to basket
14318[+]chartRobeco QI Global Diversified Carry F EURRobeco Luxembourg S.A.Mixed AssetEUR103.72-1.4-4.3n/aadd to basket
14319[+]chartRobeco QI Global Dynamic Duration IBH Inc JPYRobeco Luxembourg S.A.Fixed InterestJPY9,727.460.0n/an/aadd to basket
14320[+]chartRobeco QI Global Momentum Equities D EURRobeco Luxembourg S.A.EquityEUR146. to basket
14321[+]chartRobeco QI Global Multi-Factor Credits IH JPYRobeco Luxembourg S.A.Fixed InterestJPY9,818.71-2.1n/an/aadd to basket
14322[+]chartRobeco QI Global Quality Equities D EURRobeco Luxembourg S.A.EquityEUR114.614.712.2n/aadd to basket
14323[+]chartRobeco QI Global Sustainable Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR107.36-0.22.7n/aadd to basket
14324[+]chartRobeco QI GTAA Plus D EURRobeco Luxembourg S.A.Mixed AssetEUR114.90-4.1-11.1-28.5add to basket
14325[+]chartRobeco QI Long/Short Dynamic Duration DH EURRobeco Luxembourg S.A.HedgeEUR105.14-0.8-0.7-3.3add to basket
14326[+]chartRobeco QI Quant Value Equities F EURRobeco Luxembourg S.A.EquityEUR166.022.311.420.7add to basket
14327[+]chartRobeco QI US Conservative Equities M2 USDRobeco Luxembourg S.A.EquityUSD103.44n/an/an/aadd to basket
14328[+]chartRobeco QI US Enhanced Index Equities D USDRobeco Luxembourg S.A.EquityUSD112.871.5n/an/aadd to basket
14329[+]chartRobeco SAM Global SDG Credits DH EURRobeco Luxembourg S.A.Fixed InterestEUR100.20n/an/an/aadd to basket
14330[+]chartRobecoSAM Sustainable Food Equities D EURRobeco Luxembourg S.A.EquityEUR153.17-0.81.3-0.5add to basket
14331[+]chartRogge Global Multi Asset Credit General Acc Nav GBPAllianz Gbl Invstr Ireland LtdFixed InterestGBP9.90-1.3n/an/aadd to basket
14332[+]chartRogge Selective Global High Yield Bond NAV USDAllianz Gbl Invstr Ireland LtdFixed InterestUSD25.28-1.51.313.2add to basket
14333[+]chartRolinco ARobeco Institutional Asset ManEquityEUR40.192.610.525.7add to basket
14334[+]chartRomania Strategy AAccuro Fund Solutions AGMixed AssetEUR119.90-8.619.5n/aadd to basket
14335[+]chartRosemary ABANOR SICAVHedgeEUR12.43-3.45.317.4add to basket
14336[+]chartRothschild Elan France Indice BearEdmond De Rothschild Asset MgtEquityEUR219.67-2.3-8.6-24.8add to basket
14337[+]chartRothschild Elan Japindice CEdmond De Rothschild Asset MgtEquityEUR106.55- to basket
14338[+]chartRothschild R Alizes CEdmond De Rothschild Asset MgtMixed AssetEUR136.78-2.8-0.6-0.5add to basket
14339[+]chartRothschild R Credit Horizon 12M CEdmond De Rothschild Asset MgtFixed InterestEUR131.78-0.3-0.5-0.1add to basket
14340[+]chartRothschild R Mines dOrEdmond De Rothschild Asset MgtEquityEUR52.17-15.8-12.823.8add to basket
14341[+]chartRothschild R Souverain Eurorecovery CEdmond De Rothschild Asset MgtFixed InterestEUR879.37-4.6-8.5-24.4add to basket
14342[+]chartRouvier Europe CRouvier AssociesEquityEUR306.27-9.0-5.2-2.5add to basket
14343[+]chartRouvier Evolution CRouvier AssociesEquityEUR126.86- to basket
14344[+]chartRouvier Multimanagers Balanced CRouvier AssociesMixed AssetEUR1,510.04-3.00.1n/aadd to basket
14345[+]chartRouvier Patrimoine CRouvier AssociesMixed AssetEUR58.71- to basket
14346[+]chartRouvier Valeurs CRouvier AssociesEquityEUR136.59- to basket
14347[+]chartRoxbury Credit Events F EURRoxbury Asset Management LimitHedgeEUR89.94-0.9-5.5n/aadd to basket
14348[+]chartRoyal London Absolute Return Government Bond MRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.00-0.4-0.8-0.3add to basket
14349[+]chartRoyal London Global Bond Opportunities Z IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.030.04.1n/aadd to basket
14350[+]chartRoyal London Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.93-1.7-0.111.0add to basket
14351[+]chartRoyal London Multi-Asset Credit Y AccRoyal London Asset Mgmt (IRL)Fixed InterestGBP1.00n/an/an/aadd to basket
14352[+]chartRoyal London Short Duration Global High Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP0.860.20.97.1add to basket
14353[+]chartRoyal London Sterling Extra Yield Bond A IncRoyal London Asset Mgmt (IRL)Fixed InterestGBP1. to basket
14354[+]chartRoyal London Sterling Liquidity Money Market R IncRoyal London Asset Mgmt (IRL)Money MarketGBP1.00n/an/an/aadd to basket
14355[+]chartRP Global Absolute ReturnWarburg Invest KAG mbHMixed AssetEUR84.2488.45-2.2-1.4-0.6add to basket
14356[+]chartRP Global Absolute Return BondWarburg Invest KAG mbHFixed InterestEUR125.41129.17-0.8-0.70.7add to basket
14357[+]chartRP Global Diversified Portfolio IIWarburg Invest KAG mbHMixed AssetEUR91.5896.16- to basket
14358[+]chartRP Global Real Estate TWarburg Invest KAG mbHPropertyEUR91.1995.750.93.03.5add to basket
14359[+]chartRubrics Emerging Markets Fixed Income UCITS D USDRubrics Asset ManagementFixed InterestUSD126.10-2.20.714.8add to basket
14360[+]chartRubrics Global Credit UCITS F GBPRubrics Asset ManagementFixed InterestGBP15.28- to basket
14361[+]chartRubrics Global Fixed Income UCITS E EURRubrics Asset ManagementFixed InterestEUR122.24-1.4-2.20.7add to basket
14362[+]chartRubrics India Fixed Income UCITS C1 GBPRubrics Asset ManagementFixed InterestGBP105.37-2.9-9.123.8add to basket
14363[+]chartRudolf Wolff Global Income R Acc GBPFundRock Management Company S.Fixed InterestGBP100.27n/an/an/aadd to basket
14364[+]chartRudolf Wolff Income 2C Acc USDRudolf Wolff LtdFixed InterestUSD1,332.752.18.926.1add to basket
14365[+]chartRudolf Wolff Systematic A EURRudolf Wolff LtdHedgeEUR37.28-7.7-9.9-63.8add to basket
14366[+]chartRuffer Emerging Markets C Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP146.18-10.6-3.614.0add to basket
14367[+]chartRuffer Fixed Income O AccFundPartner Solutions(Eur)S.A.Fixed InterestGBP111.293.62.5n/aadd to basket
14368[+]chartRuffer Total Return International O Acc GBPFundPartner Solutions(Eur)S.A.Mixed AssetGBP135.50- to basket
14369[+]chartRuffer UK Mid and Smaller Companies O Cap GBPFundPartner Solutions(Eur)S.A.EquityGBP233.04-1.76.727.2add to basket
14370[+]chartRussell CCF The Old Mutual Multi-Style Global Equity C Hybrid Acc USDRussell Investment Company PlcEquityUSD15.06-2.111.529.2add to basket
14371[+]chartRussell CCF The Old Mutual Opportunities Global Equity A Hybrid Acc USDRussell Investment Company PlcEquityUSD15.10-1.812.230.5add to basket
14372[+]chartRussell Emerging Market Debt Local Currency U Acc EURRussell Investments Irl LtdFixed InterestEUR874.92-3.9-6.1-5.2add to basket
14373[+]chartRussell Emerging Markets Extended Opportunities I AccRussell Investment Company PlcEquityGBP1,492.32-10.2-0.2n/aadd to basket
14374[+]chartRussell Global Credit ARussell Investments Irl LtdFixed InterestUSD13.31- to basket
14375[+]chartRussell Global Defensive Equity A Acc USDRussell Investments Irl LtdEquityUSD1,692.93-2.78.523.5add to basket
14376[+]chartRussell Global Regional Equity ARussell Investments Irl LtdEquityEUR1, to basket
14377[+]chartRussell IC Acadian Japan Equity UCITS A Acc USDRussell Investment Company PlcEquityUSD9.57n/an/an/aadd to basket
14378[+]chartRussell IC Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel UCITs B Acc USDRussell Investment Company PlcEquityUSD10.32-13.31.3n/aadd to basket
14379[+]chartRussell IC China Equity ARussell Investment Company PlcEquityUSD1,851.59-14.47.6n/aadd to basket
14380[+]chartRussell IC Continental European Equity I Acc GBPRussell Investment Company PlcEquityGBP31.20- to basket
14381[+]chartRussell IC Emerging Market Debt B Roll UpRussell Investment Company PlcFixed InterestUSD1,153.50-5.5-3.8n/aadd to basket
14382[+]chartRussell IC Global Low Carbon Equity A USDRussell Investment Company PlcEquityUSD1,056.78-1.6n/an/aadd to basket
14383[+]chartRussell IC Global Selective Bond ARussell Investment Company PlcFixed InterestEUR1,006.64-0.30.5n/aadd to basket
14384[+]chartRussell IC Global Selective Equity ARussell Investment Company PlcEquityEUR1,094.09-0.47.1n/aadd to basket
14385[+]chartRussell IC II Euro Fixed Income B EURRussell Investment Company PlcFixed InterestEUR1,824. to basket
14386[+]chartRussell IC II Global Bond Euro Hedged B EURRussell Investment Company PlcFixed InterestEUR2,032.790.00.64.2add to basket
14387[+]chartRussell IC II US Quant R1 Roll Up USDRussell Investment Company PlcHedgeUSD13.930.414.0n/aadd to basket
14388[+]chartRussell IC III Euro Liquidity R Roll UpRussell Investment Company PlcMoney MarketEUR990.63-0.3-0.6n/aadd to basket
14389[+]chartRussell IC III Sterling Liquidity R Roll Up Acc GBPRussell Investment Company PlcMoney MarketGBP1,009.430.2n/an/aadd to basket
14390[+]chartRussell IC III US Dollar Cash B Roll-UpRussell Investment Company PlcMoney MarketUSD1,020.650.81.42.1add to basket
14391[+]chartRussell IC Japan Equity I Acc GBPRussell Investment Company PlcEquityGBP30.19-3.312.153.2add to basket
14392[+]chartRussell IC Multi Strategy Volatility A HedgedRussell Investment Company PlcHedgeAUD1,090.33-4.5-2.2-5.7add to basket
14393[+]chartRussell IC Multi-Asset Conservative Strategy RCPNGRussell Investment Company PlcMixed AssetEUR998.19-3.3-2.5n/aadd to basket
14394[+]chartRussell IC Multi-Asset Credit Acc GBPRussell Investment Company PlcFixed InterestGBP1,004.61-0.70.5n/aadd to basket
14395[+]chartRussell IC Old Mutual African Frontiers B Acc USDRussell Investment Company PlcEquityUSD12.471.022.314.4add to basket
14396[+]chartRussell IC Old Mutual FTSE RAFI All World Index A Hybrid USDRussell Investment Company PlcEquityUSD15.09-5.67.621.4add to basket
14397[+]chartRussell IC Old Mutual Global Aggregate Bond A Hybrid Acc USDRussell Investment Company PlcFixed InterestUSD10.11- to basket
14398[+]chartRussell IC Old Mutual Global Balanced A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.79-1.8n/an/aadd to basket
14399[+]chartRussell IC Old Mutual Global Currency B Hybrid Acc USDRussell Investment Company PlcMoney MarketUSD9.78- to basket
14400[+]chartRussell IC Old Mutual Global Defensive A Hybrid Acc USDRussell Investment Company PlcMixed AssetUSD10.32-2.1n/an/aadd to basket