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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Offshore Mutual,Offshore Insurance,Global ETFs and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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Offshore Mutual

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21410 Funds
Rank	Fund	Group	Focus	Currency
1	11 Champions UI	Universal Investment	Mixed Asset	EUR
2	1618 Investment Bond Dollar	Compagnie Bancaire Helvetique	Fixed Interest	USD
3	1618 Investment Bond Euro	Compagnie Bancaire Helvetique	Fixed Interest	EUR
4	1618 Investment Opportunity	Compagnie Bancaire Helvetique	Mixed Asset	USD
5	1618 Investment Short Term Dollar	Compagnie Bancaire Helvetique	Fixed Interest	USD
6	1618 Investment Short Term Euro	Compagnie Bancaire Helvetique	Fixed Interest	EUR
7	1618 Investment World Balanced	Compagnie Bancaire Helvetique	Mixed Asset	USD
8	1618 Investment World Equity	Compagnie Bancaire Helvetique	Equity	USD
9	1741 (Lux) Equity Indexing Dynamic World	Wegelin & Co Private Bankers	Equity	CHF
10	2CG European Capital Growth	2CG Funds Plc	Equity	EUR
11	2CG European Income	2CG Funds Plc	Equity	GBP
12	3 Banken Absolute Return Mix	3 Banken Generali	Mixed Asset	EUR
13	3 Banken Amerika Stock Mix	3 Banken Generali	Equity	USD
14	3 Banken Defensiv Pensionfonds	3 Banken Generali	Mixed Asset	EUR
15	3 Banken Dividend Stock Mix	3 Banken Generali	Equity	EUR
16	3 Banken Dividenden Strategie 2015	3 Banken Generali	Equity	EUR
17	3 Banken Dividenden Strategie 2015/2	3 Banken Generali	Equity	EUR
18	3 Banken Emerging Market Bond Mix	3 Banken Generali	Fixed Interest	EUR
19	3 Banken Emerging Mix	3 Banken Generali	Equity	EUR
20	3 Banken Euro Bond Mix	3 Banken Generali	Fixed Interest	EUR
21	3 Banken Europa Bond Mix	3 Banken Generali	Fixed Interest	EUR
22	3 Banken Europa Stock Mix	3 Banken Generali	Equity	EUR
23	3 Banken European Top Mix	3 Banken Generali	Equity	EUR
24	3 Banken Global Stock Mix	3 Banken Generali	Equity	EUR
25	3 Banken Hochzins 2015	3 Banken Generali	Fixed Interest	EUR
26	3 Banken Immo Strategie	3 Banken Generali	Property	EUR
27	3 Banken Inflationsschutzfonds	3 Banken Generali	Fixed Interest	EUR
28	3 Banken KMU-Fonds	3 Banken Generali	Mixed Asset	EUR
29	3 Banken Long Term Eurobond Mix	3 Banken Generali	Fixed Interest	EUR
30	3 Banken Nachhaltigkeitsfonds	3 Banken Generali	Equity	EUR
31	3 Banken Offensiv Pensionfonds	3 Banken Generali	Mixed Asset	EUR
32	3 Banken Österreich fonds	3 Banken Generali	Equity	EUR
33	3 Banken Portfolio Mix	3 Banken Generali	Mixed Asset	EUR
34	3 Banken Protect Plus Fonds	3 Banken Generali	Mixed Asset	EUR
35	3 Banken Renten Dachfonds	3 Banken Generali	Fixed Interest	EUR
36	3 Banken Sachwerte Fonds	3 Banken Generali	Mixed Asset	EUR
37	3 Banken Short Term Eurobond Mix	3 Banken Generali	Fixed Interest	EUR
38	3 Banken Staatsanleihenfonds	3 Banken Generali	Fixed Interest	EUR
39	3 Banken Strategie Dynamik	3 Banken Generali	Mixed Asset	EUR
40	3 Banken Strategie Klassik	3 Banken Generali	Mixed Asset	EUR
41	3 Banken Strategie Wachstum	3 Banken Generali	Equity	EUR
42	3 Banken Top Rendite 2013	3 Banken Generali	Fixed Interest	EUR
43	3 Banken Top Rendite 2014	3 Banken Generali	Fixed Interest	EUR
44	3 Banken Top Rendite 2014/2	3 Banken Generali	Fixed Interest	EUR
45	3 Banken Unternehmensanleihenfonds	3 Banken Generali	Fixed Interest	EUR
46	3 Banken Währungsfonds	3 Banken Generali	Equity	EUR
47	3 Banken Wertsicherungsfonds	3 Banken Generali	Mixed Asset	EUR
48	36 South Capital Kohinoor Series Three	36 South Capital Advisors LLP	Hedge	USD
49	360 Asset Flex 360	360 Asset Managers	Mixed Asset	EUR
50	360 Asset Vision 360	360 Asset Managers	Fixed Interest	EUR
51	3A Alternative Funds - OYSTER Multi Manager Low Volatility	Syz Asset Management SA	Hedge	USD
52	3A Alternative Funds - OYSTER Multi Manager Tail and Trading (USD)	Syz Asset Management SA	Hedge	USD
53	3A Alternative Funds - OYSTER Multi Strategy Alternative	Syz Asset Management SA	Hedge	USD
54	3A Commodity (USD)	Syz Asset Management SA	Hedge	USD
55	3BG EMCore Convertibles Global	3 Banken Generali	Fixed Interest	EUR
56	3BG Trend	3 Banken Generali	Mixed Asset	EUR
57	3D Ecofolio Global Ecology Accumulation Plus	3D Offshore Perspectives Limit	Mixed Asset	GBP
58	3D Ecofolio Global Ecology Balanced	3D Offshore Perspectives Limit	Mixed Asset	GBP
59	4Q European Value Universal	Universal Investment	Equity	EUR
60	4Q Growth Universal	Universal Investment	Equity	USD
61	4Q Value Universal	Universal Investment	Equity	EUR
62	8a+ Matterhorn	8a+ Investimenti Sgr Spa	Hedge	EUR
63	8a+ SICAV Eiger	8a+ Investimenti Sgr Spa	Equity	EUR
64	8a+ SICAV K2	8a+ Investimenti Sgr Spa	Mixed Asset	EUR
65	A & P Fonds	Erste Sparinvest	Mixed Asset	EUR
66	A 115	Pioneer Investments Austria	Fixed Interest	EUR
67	A Plus Dynamique	A Plus Finance	Mixed Asset	EUR
68	A Plus Patrimoine	A Plus Finance	Mixed Asset	EUR
69	A Plus Talents	A Plus Finance	Mixed Asset	EUR
70	A&G Carauna Inversiones	A&G Fondos Spn	Mixed Asset	EUR
71	A&G Daedalus Moderado	A&G Fondos Spn	Mixed Asset	EUR
72	A&G Improsa	A&G Fondos Spn	Mixed Asset	EUR
73	A&G Multi Strategy IICIICIL	A&G Fondos Spn	Hedge	EUR
74	A&G Tesco Valores	A&G Fondos Spn	Mixed Asset	EUR
75	A&G Tesoreria	A&G Fondos Spn	Money Market	EUR
76	A2 Gestion Centaure Defensif 40	A2 Gestion	Mixed Asset	EUR
77	A2 Gestion Centaure Latitude 75	A2 Gestion	Mixed Asset	EUR
78	A2 Gestion Centaure Pea	A2 Gestion	Equity	EUR
79	AAA Asia New Rising Star	Apex Asset Allocators	Equity	USD
80	AAA Pinpoint plus	Apex Asset Allocators	Mixed Asset	USD
81	AAA SYWG Dragon	Apex Asset Allocators	Equity	USD
82	AAM Opportunistic Equity	AAM Sicav	Equity	EUR
83	AAM Opportunistic Flex Bond	AAM Sicav	Mixed Asset	EUR
84	AAZ Capitalisation	La Financiere Desselligny SA	Fixed Interest	EUR
85	AAZ Challenger	La Financiere Desselligny SA	Equity	EUR
86	AAZ Prestige Or	La Financiere Desselligny SA	Equity	EUR
87	AAZ Special	La Financiere Desselligny SA	Equity	EUR
88	AB 2000 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
89	AB 2005 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
90	AB 2010 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
91	AB 2015 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
92	AB 2020 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
93	AB 2025 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
94	AB 2030 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
95	AB 2035 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
96	AB 2040 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
97	AB 2045 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
98	AB 2050 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
99	AB 2055 Retirement Strategy	Alliance Bernstein	Mixed Asset	USD
100	AB American Growth Portfolio	AllianceBernstein (LUX) S.A	Equity	USD
101	AB American Income Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	USD
102	AB Asia Ex Japan Equity Portfolio	AllianceBernstein (LUX) S.A	Equity	EUR
103	AB Asia Pacific Ex Japan Equity	AllianceBernstein (LUX) S.A	Equity	USD
104	AB Asia Pacific Income Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	USD
105	AB Balanced Wealth Strategy	Alliance Bernstein	Mixed Asset	USD
106	AB Blended Style International Portfolio	Alliance Bernstein	Equity	USD
107	AB Bond Inflation Strategy	Alliance Bernstein	Fixed Interest	USD
108	AB China A Shares Value Equity Portfolio	AllianceBernstein (LUX) S.A	Equity	USD
109	AB China Bond	AllianceBernstein (LUX) S.A	Fixed Interest	USD
110	AB Columbus Global Corporate Low Vol	AllianceBernstein (LUX) S.A	Fixed Interest	EUR
111	AB Conservative Wealth Strategy	Alliance Bernstein	Mixed Asset	USD
112	AB Diversified Yield Plus	AllianceBernstein (LUX) S.A	Fixed Interest	GBP
113	AB Dynamic All Market	Alliance Bernstein	Mixed Asset	USD
114	AB Dynamic Diversified Portfolio	AllianceBernstein (LUX) S.A	Mixed Asset	USD
115	AB Emerging Market Local Currency Debt Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	HKD
116	AB Emerging Markets Corporate Debt Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	USD
117	AB Emerging Markets Debt Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	USD
118	AB Emerging Markets Growth Portfolio	AllianceBernstein (LUX) S.A	Equity	USD
119	AB Emerging Markets Multi Asset Portfolio	Alliance Bernstein	Equity	USD
120	AB Emerging Markets Multi Asset Portfolio	AllianceBernstein (LUX) S.A	Mixed Asset	USD
121	AB Emerging Markets Value Portfolio	AllianceBernstein (LUX) S.A	Equity	USD
122	AB Enhanced Alpha Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	USD
123	AB Equity Income	Alliance Bernstein	Equity	USD
124	AB Euro High Yield Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	USD
125	AB European Flexible Equity Portfolio	AllianceBernstein (LUX) S.A	Equity	EUR
126	AB European Income Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	EUR
127	AB European Value Portfolio	AllianceBernstein (LUX) S.A	Equity	EUR
128	AB Eurozone Bond	AllianceBernstein (LUX) S.A	Fixed Interest	EUR
129	AB Eurozone Strategic Value Portfolio	AllianceBernstein (LUX) S.A	Equity	EUR
130	AB Frontier Markets Value	AllianceBernstein (LUX) S.A	Equity	USD
131	AB Global Bond	Alliance Bernstein	Fixed Interest	USD
132	AB Global Bond Euro	AllianceBernstein (LUX) S.A	Fixed Interest	SGD
133	AB Global Bond Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	USD
134	AB Global Bond Portfolio II	AllianceBernstein (LUX) S.A	Fixed Interest	USD
135	AB Global Conservative Portfolio	AllianceBernstein (LUX) S.A	Mixed Asset	USD
136	AB Global Discovery Equity	AllianceBernstein (LUX) S.A	Equity	USD
137	AB Global Equity Blend Portfolio	AllianceBernstein (LUX) S.A	Equity	USD
138	AB Global Equity Blend Portfolio Euro	AllianceBernstein (LUX) S.A	Equity	EUR
139	AB Global Growth Trends Portfolio	AllianceBernstein (LUX) S.A	Equity	USD
140	AB Global Growth Trends Portfolio Euro	AllianceBernstein (LUX) S.A	Equity	EUR
141	AB Global High Yield Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	USD
142	AB Global Interest Rate Long/Short	AllianceBernstein (LUX) S.A	Equity	USD
143	AB Global Plus Fixed Income Portfolio	AllianceBernstein (LUX) S.A	Fixed Interest	USD
144	AB Global Real Estate Investment Portfolio	Alliance Bernstein	Property	USD
145	AB Global Real Estate Securities Portfolio	AllianceBernstein (LUX) S.A	Property	USD
146	AB Global Strategy 30/70	AllianceBernstein (LUX) S.A	Mixed Asset	EUR
147	AB Global Strategy 40/60	AllianceBernstein (LUX) S.A	Mixed Asset	EUR
148	AB Global Strategy 40/60 GBP	AllianceBernstein (LUX) S.A	Mixed Asset	GBP
149	AB Global Strategy 50/50	AllianceBernstein (LUX) S.A	Mixed Asset	EUR
150	AB Global Strategy 50/50 GBP	AllianceBernstein (LUX) S.A	Mixed Asset	GBP

11
AB

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