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Offshore Funds
 
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The fund code (FNBIB1) is not a valid fund code.

Offshore Fund Index - Funds starting with A
 Fund NameSectorStart DateSize (m)Currency
 Abax Global Equity Fund (USD) - AGlobal--Equity--General13 Jun 2016USD
 Abax Global Equity Fund (USD) - CGlobal--Equity--General22 Oct 2015 136.3USD
 Aboutir Global Equity Fund (USD) - AGlobal--Equity--General3 Mar 2025 26.2USD
 Aboutir Global Flexible Fund (USD) - AGlobal--Equity--General1 Apr 2025 5.9USD
 AF Strategic Global Balanced FundGlobal--Equity--General1 Jun 2006 148.1USD
 AF Strategic Global Balanced Fund (USD) - B2Global--Equity--General21 May 2021 148.1USD
 AF Strategic Global Conservative FundGlobal--Asset Allocation--Prudential1 Jun 2006 3.9USD
 AF Strategic Global Equity FundGlobal--Equity--General29 Apr 1997 60.1USD
 AF Strategic Global Equity Fund (USD) - B2Global--Equity--General21 May 2021 60.1USD
 AF Strategic Global Moderate FundGlobal--Asset Allocation--Prudential1 Jun 2006 14.7USD
 AF Strategic Sterling Liquidity FundUK--Fixed Interest--Money Market29 Mar 2000 16.6GBP
 AF Strategic US Dollar Liquidity FundUSA--Fixed Interest--Money Market31 Mar 2000 1.6USD
 All Weather Capital Global Emerging Markets Fund (USD) - C1Global--Equity--Emerging Markets1 Nov 2019 142.9USD
 Allan Gray Africa Bond FundGlobal--Fixed Interest--Bond27 Mar 2013 382.0USD
 Allan Gray Africa Bond Fund (USD) - CGlobal--Fixed Interest--Bond14 May 2020USD
 Allan Gray Africa ex SA Equity (USD) - CAfrica--Equity--General14 May 2020USD
 Allan Gray Africa ex-SA Equity Fund (USD) - AAfrica--Equity--General1 Jan 2012 165.5USD
 Allan Gray Australia Balanced FundGlobal--Asset Allocation--Flexible1 Mar 2017 114.0AUD
 Allan Gray Australia Equity FundGlobal--Equity--Unclassified4 May 2006 2 300.0AUD
 Allan Gray Australia Stable FundGlobal--Asset Allocation--Prudential1 Jul 2011 322.0AUD
 Allan Gray Frontier Markets Equity FundGlobal--Equity--Emerging Markets21 Jan 2021USD
 Ampersand Global Equity FundGlobal--Equity--General10 Dec 2021 29.8USD
 Anchor Global Equity FundGlobal--Equity--General16 Mar 2015 158.4USD
 Anchor Global High Yield Fund (USD) - RGlobal--Fixed Interest--Bond29 Jul 2022 11.5USD
 Anchor Global Stable FundGlobal--Asset Allocation--Prudential2 Mar 2015 23.7USD
 APS Global Flexible FundGlobal--Asset Allocation--Flexible31 Dec 2015 60.6USD
 Artisan Developing World FundGlobal--Equity--Emerging Markets28 Jan 2019 280.0USD
 Artisan Emerging Markets Fund (USD) - IGlobal--Equity--General16 Apr 2018 8.0USD
 Artisan Global Discovery FundGlobal--Equity--General21 Aug 2017 535.0USD
 Artisan Global Equity FundGlobal--Equity--General7 Aug 2012 31.0USD
 Artisan Global Opportunities FundGlobal--Equity--General31 May 2013 1 658.0USD
 Artisan Global Value FundGlobal--Equity--General1 Mar 2011 6.0USD
 Artisan US Value Equity FundUSA--Equity--General7 Jun 2013 1.0USD
 Ashburton Dollar Asset Management FundGlobal--Asset Allocation--Prudential4 Feb 1992 59.3USD
 Ashburton Dollar Money Market FundUSA--Fixed Interest--Money Market25 Oct 2002 88.7USD
 Ashburton Euro Asset Management FundGlobal--Asset Allocation--Prudential25 Apr 2003 12.2EUR
 Ashburton Global Balanced Fund (GBP) - RGlobal--Asset Allocation--Flexible1 Oct 2014 251.6USD
 Ashburton Global Growth Fund (USD) - RGlobal--Asset Allocation--Flexible16 Oct 2014 99.2USD
 Ashburton Global Leaders Equity Fund (GBP) - DGlobal--Equity--General2 Feb 2017 141.1GBP
 Ashburton Global Leaders Equity Fund (GBP) - RGlobal--Equity--General2 Feb 2017 141.1GBP
 Ashburton Global Leaders Equity Fund (USD) - DGlobal--Equity--General2 Sep 2013 141.1USD
 Ashburton Global Leaders Equity Fund (USD) - RGlobal--Equity--General2 Sep 2013 141.1USD
 Ashburton Sterling Asset Management Fund (GBP)Global--Asset Allocation--Prudential1 Jan 1992 118.1GBP
 Ashburton Sterling Asset Management Fund AccGlobal--Asset Allocation--Prudential4 Feb 1992 98.2GBP
 Aylett Global Equity Fund (USD) - A1Global--Equity--General31 Mar 2022 118.5USD
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