Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  Trustnet     Investments    Offshore GCC    Prices & Performance

GCC Offshore / Prices & Performance

     
855 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB American Growth Portfolio AX USDAlliance BernsteinEquityUSD30.69-8.24.3-11.9add to basket
2[+]chartAB American Income Portfolio B2 USDAlliance BernsteinFixed InterestUSD17.966.915.022.2add to basket
3[+]chartAB Emerging Markets Growth Portfolio C USDAlliance BernsteinEquityUSD29.742.017.7-14.5add to basket
4[+]chartAB European Growth Portfolio A EURAlliance BernsteinEquityEUR7.575.414.7-26.5add to basket
5[+]chartAB European Income Portfolio A2 EURAlliance BernsteinFixed InterestEUR14.136.016.217.4add to basket
6[+]chartAB European Value Portfolio B EURAlliance BernsteinEquityEUR8.44-0.54.8-38.2add to basket
7[+]chartAB Global Bond Euro S1 EURAlliance BernsteinFixed InterestEUR7.679.418.4-21.1add to basket
8[+]chartAB Global Bond Portfolio C2 USDAlliance BernsteinFixed InterestUSD14.965.110.017.7add to basket
9[+]chartAB Global Equity Blend Portfolio A USDAlliance BernsteinEquityUSD10.69-6.11.3-40.2add to basket
10[+]chartAB Global Growth Trends Euro AAlliance BernsteinEquityEUR9.00-4.17.2-39.9add to basket
11[+]chartAB Global Growth Trends Portfolio C USDAlliance BernsteinEquityUSD37.41-5.43.7-38.8add to basket
12[+]chartAB Global High Yield Portfolio B2 USDAlliance BernsteinFixed InterestUSD16.336.422.920.7add to basket
13[+]chartAB Global Real Estate Securities Portfolio A USDAlliance BernsteinPropertyUSD15.206.717.0-23.3add to basket
14[+]chartAB Global Thematic Research A USDAlliance BernsteinEquityUSD14.43-1.56.0-13.1add to basket
15[+]chartAB Global Value Euro AAlliance BernsteinEquityEUR8.93-4.73.8-42.7add to basket
16[+]chartAB Global Value Portfolio A USDAlliance BernsteinEquityUSD10.08-6.7-1.0-42.3add to basket
17[+]chartAB Greater China Portfolio A USDAlliance BernsteinEquityUSD39.933.99.9-22.0add to basket
18[+]chartAB India Growth AX USDAlliance BernsteinEquityUSD121.698.729.120.4add to basket
19[+]chartAB International Health Care Portfolio AX USDAlliance BernsteinEquityUSD138.65-9.84.0-18.5add to basket
20[+]chartAB International Technology Portfolio A USDAlliance BernsteinEquityUSD108.300.112.4-18.4add to basket
21[+]chartAB Short Maturity Dollar Portfolio B2 USDAlliance BernsteinFixed InterestUSD10.001.96.2-11.2add to basket
22[+]chartAB US Thematic Research Portfolio A USDAlliance BernsteinEquityUSD8.56-1.09.2-25.2add to basket
23[+]chartAberdeen European Equity A AccAberdeen Unit Trusts & OEICsEquityGBX102.56-6.15.1-14.1add to basket
24[+]chartAberdeen Global American Equity A2 USDAberdeen GlobalEquityUSD12.84-3.83.8-17.9add to basket
25[+]chartAberdeen Global Asia Pacific Equity A2 USDAberdeen GlobalEquityUSD60.1411.723.211.5add to basket
26[+]chartAberdeen Global Asian Bond A1 USDAberdeen GlobalFixed InterestUSD4.295.911.916.2add to basket
27[+]chartAberdeen Global Australasian Equity A2 AUDAberdeen GlobalEquityAUD25.49-4.04.6-14.6add to basket
28[+]chartAberdeen Global Chinese Equity A2 USDAberdeen GlobalEquityUSD22.0517.425.49.1add to basket
29[+]chartAberdeen Global Emerging Markets Bond A2 USDAberdeen GlobalFixed InterestUSD31.9710.523.230.9add to basket
30[+]chartAberdeen Global European Equity A2 EURAberdeen GlobalEquityEUR31.696.015.9-30.1add to basket
31[+]chartAberdeen Global High Yield Bond D1 GBPAberdeen GlobalFixed InterestGBP1.074.533.938.7add to basket
32[+]chartAberdeen Global Japanese Equity A2 JPYAberdeen GlobalEquityJPY200.78-4.6-4.4-42.7add to basket
33[+]chartAberdeen Global Sterling Financials Bond A2 GBPAberdeen GlobalFixed InterestGBP1.932.44.815.0add to basket
34[+]chartAberdeen Global TechnologyAberdeen AsiaEquitySGD0.39-3.05.2-21.9add to basket
35[+]chartAberdeen Global Technology A2 USDAberdeen GlobalEquityUSD2.841.111.3-11.5add to basket
36[+]chartAberdeen Global UK Equity A2 GBPAberdeen GlobalEquityGBP14.464.016.4-12.0add to basket
37[+]chartAberdeen Global World Bond D1 GBPAberdeen GlobalFixed InterestGBP1.690.210.457.4add to basket
38[+]chartAberdeen Global World Equity A2 USDAberdeen GlobalEquityUSD12.51-0.87.3-12.5add to basket
39[+]chartAberdeen India Opportunities SGDAberdeen AsiaEquitySGD2.209.026.010.9add to basket
40[+]chartArkanar Global Macro SPArkanar Financial LLPHedgeUSD990.12-1.0-2.4n/aadd to basket
41[+]chartAshmore Asian RecoveryAshmore Investment Mgt LtdFixed InterestUSD32.9211.59.3-3.0add to basket
42[+]chartAshmore Emerging Economy PortfolioAshmore Investment Mgt LtdEquityUSD19.200.511.6-29.0add to basket
43[+]chartAshmore Emerging Markets Liquidity Investment PortfolioAshmore Investment Mgt LtdFixed InterestUSD10.0811.021.816.4add to basket
44[+]chartAshmore Local Currency Debt PortfolioAshmore Investment Mgt LtdMoney MarketUSD27.561.76.010.4add to basket
45[+]chartAshmore Russian Debt PortfolioAshmore Investment Mgt LtdFixed InterestUSD80.357.428.956.0add to basket
46[+]chartBaring ASEAN Frontiers USDBaring International (Ireland)EquityUSD150.99158.5420.534.67.8add to basket
47[+]chartBaring Australia USDBaring International (Ireland)EquityUSD103.49108.67-4.710.1-7.7add to basket
48[+]chartBaring Eastern Europe USDBaring International (Ireland)EquityUSD103.55108.72-3.518.3-24.3add to basket
49[+]chartBaring Europa A USDBaring International (Ireland)EquityUSD38.1140.02-2.60.3-31.5add to basket
50[+]chartBaring Global Emerging Markets A Inc USDBaring International (Ireland)EquityUSD33.7835.475.617.42.1add to basket
51[+]chartBaring Global Resources USDBaring International (Ireland)Commodity/EnergyUSD25.2326.50-3.110.1-29.5add to basket
52[+]chartBaring High Yield Bond A USDBaring International (Ireland)Fixed InterestUSD10.8711.425.119.919.7add to basket
53[+]chartBaring Hong Kong China USDBaring International (Ireland)EquityUSD859.87902.872.87.6-21.4add to basket
54[+]chartBaring International Bond USDBaring International (Ireland)Fixed InterestUSD27.0228.374.27.124.4add to basket
55[+]chartBaring Latin American A Inc USDBaring International (Ireland)EquityUSD48.6051.033.223.6-4.4add to basket
56[+]chartBaring North American USDBaring International (Ireland)EquityUSD54.6757.40-7.61.5-28.3add to basket
57[+]chartBaring US ReserveBaring International (Ireland)Money MarketUSD26.1126.11-0.2-0.30.5add to basket
58[+]chartBGF Asian Dragon A2 USDBlackRock Global Funds (LUX)EquityUSD25.314.114.2-13.5add to basket
59[+]chartBGF Asian Tiger Bond A2 USDBlackRock Global Funds (LUX)Fixed InterestUSD29.4811.619.332.1add to basket
60[+]chartBGF China A2 Hedged EURBlackRock Global Funds (LUX)EquityEUR11.324.78.9n/aadd to basket
61[+]chartBGF Continental European Flexible A4DS GBPBlackRock Global Funds (LUX)EquityGBP8.45-1.412.926.1add to basket
62[+]chartBGF Emerging Europe A2 EURBlackRock Global Funds (LUX)EquityEUR93.944.737.9-20.4add to basket
63[+]chartBGF Emerging Markets A2 USDBlackRock Global Funds (LUX)EquityUSD27.852.513.3-4.1add to basket
64[+]chartBGF Emerging Markets Bond A1 USDBlackRock Global Funds (LUX)Fixed InterestUSD9.0110.318.529.7add to basket
65[+]chartBGF Euro Bond A2 EURBlackRock Global Funds (LUX)Fixed InterestEUR21.213.88.522.1add to basket
66[+]chartBGF Euro Markets A2 EURBlackRock Global Funds (LUX)EquityEUR15.19-0.25.6-19.3add to basket
67[+]chartBGF Euro Short Duration Bond A2 Acc EURBlackRock Global Funds (LUX)Fixed InterestEUR14.080.63.017.5add to basket
68[+]chartBGF European A2 EURBlackRock Global Funds (LUX)EquityEUR69.882.311.2-13.8add to basket
69[+]chartBGF European Focus A2 EURBlackRock Global Funds (LUX)EquityEUR13.804.513.5-9.6add to basket
70[+]chartBGF European Growth A2 EURBlackRock Global Funds (LUX)EquityEUR18.677.523.4-10.5add to basket
71[+]chartBGF European Small & MidCap Opportunities A2 EURBlackRock Global Funds (LUX)EquityEUR70.395.814.0-23.4add to basket
72[+]chartBGF European Value A2 EURBlackRock Global Funds (LUX)EquityEUR34.401.72.1-26.1add to basket
73[+]chartBGF Flexible Multi Asset A2 EURBlackRock Global Funds (LUX)Mixed AssetEUR10.733.214.0-0.9add to basket
74[+]chartBGF Global Allocation Classic USDBlackRock Global Funds (LUX)Mixed AssetUSD38.670.36.40.5add to basket
75[+]chartBGF Global Dynamic Equity A2 EURBlackRock Global Funds (LUX)EquityEUR8.664.920.4-5.7add to basket
76[+]chartBGF Global Equity A4DS GBPBlackRock Global Funds (LUX)EquityGBP3.62-5.212.77.5add to basket
77[+]chartBGF Global Government Bond A2 USDBlackRock Global Funds (LUX)Fixed InterestUSD23.194.47.014.7add to basket
78[+]chartBGF Global High Yield Bond A2 USDBlackRock Global Funds (LUX)Fixed InterestUSD15.416.420.113.4add to basket
79[+]chartBGF Global Inflation Index Linked Bond A2 USDBlackRock Global Funds (LUX)Fixed InterestUSD11.225.18.0n/aadd to basket
80[+]chartBGF Global Opportunities A2 USDBlackRock Global Funds (LUX)EquityUSD30.24-3.23.7-13.8add to basket
81[+]chartBGF Global SmallCap A2 USDBlackRock Global Funds (LUX)EquityUSD52.99-3.06.4-14.7add to basket
82[+]chartBGF Japan A2 USDBlackRock Global Funds (LUX)EquityUSD14.09-0.5-0.6-34.8add to basket
83[+]chartBGF Japan Small & MidCap Opportunities A2 USDBlackRock Global Funds (LUX)EquityUSD33.701.42.4-24.8add to basket
84[+]chartBGF Japan Value A2 USDBlackRock Global Funds (LUX)EquityUSD8.31-3.0-2.2-30.0add to basket
85[+]chartBGF Latin America A2 USDBlackRock Global Funds (LUX)EquityUSD87.673.627.716.2add to basket
86[+]chartBGF Local Emerging Markets Short Duration Bond C2 EURBlackRock Global Funds (LUX)Fixed InterestEUR19.375.613.515.0add to basket
87[+]chartBGF New Energy A2 USDBlackRock Global Funds (LUX)Commodity/EnergyUSD7.35-8.6-15.2-42.4add to basket
88[+]chartBGF Pacific Equity A2 EURBlackRock Global Funds (LUX)EquityEUR18.884.316.3-9.5add to basket
89[+]chartBGF United Kingdom A2 GBPBlackRock Global Funds (LUX)EquityGBP57.88-0.314.0-3.1add to basket
90[+]chartBGF US Basic Value A2 USDBlackRock Global Funds (LUX)EquityUSD41.47-5.45.8-24.6add to basket
91[+]chartBGF US Dollar Core Bond A2 USDBlackRock Global Funds (LUX)Fixed InterestUSD25.795.910.715.0add to basket
92[+]chartBGF US Dollar High Yield Bond A2 USDBlackRock Global Funds (LUX)Fixed InterestUSD20.536.420.516.3add to basket
93[+]chartBGF US Dollar Reserve A2 USDBlackRock Global Funds (LUX)Money MarketUSD150.830.0-0.1-1.8add to basket
94[+]chartBGF US Flexible Equity A2 USDBlackRock Global Funds (LUX)EquityUSD13.71-8.73.2-28.2add to basket
95[+]chartBGF US Government Mortgage A2 USDBlackRock Global Funds (LUX)Fixed InterestUSD16.193.97.218.4add to basket
96[+]chartBGF US Growth A2 USDBlackRock Global Funds (LUX)EquityUSD8.16-2.68.6-25.2add to basket
97[+]chartBGF US Small & Mid Cap Opportunities A2 USDBlackRock Global Funds (LUX)EquityUSD106.09-0.513.5-4.0add to basket
98[+]chartBGF USD Short Duration Bond A2 USDBlackRock Global Funds (LUX)Fixed InterestUSD11.702.46.34.4add to basket
99[+]chartBGF World Agriculture A2 USDBlackRock Global Funds (LUX)Commodity/EnergyUSD10.52-0.9n/an/aadd to basket
100[+]chartBGF World Bond A1 USDBlackRock Global Funds (LUX)Fixed InterestUSD50.514.17.217.1add to basket