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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16201[+]chartTower Global High Yield Acc USDDiamond Capital Management LtdFixed InterestUSD189.790.22.5n/aadd to basket
16202[+]chartTower Investment Grade Bond B Acc USDDiamond Capital Management LtdFixed InterestUSD105.63-1.6-0.3n/aadd to basket
16203[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD194.300.21.1-6.8add to basket
16204[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD344.462.811.625.1add to basket
16205[+]chartTrea 3G Credit Opportunities ETrea Capital Partners SV SAFixed InterestEUR122.00-7.4-3.79.8add to basket
16206[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16207[+]chartTreeTop Convertible International A EURTreeTop Asset Management SAFixed InterestEUR309.65-1.1-2.90.3add to basket
16208[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR147. to basket
16209[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR103.630.72.64.2add to basket
16210[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR180.8423.031.350.9add to basket
16211[+]chartTreeTop Global Dynamic D EURTreeTop Asset Management SAEquityEUR158.42- to basket
16212[+]chartTreeTop Global Opportunities B USDTreeTop Asset Management SAEquityUSD170.10- to basket
16213[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR127.690.62.84.8add to basket
16214[+]chartTreeTop Scolea InternationalTreeTop Asset Management SAFixed InterestEUR149.61-0.2-1.60.9add to basket
16215[+]chartTreeTop Scolea Safe Harbour ITreeTop Asset Management SAFixed InterestEUR102.22-0.7-0.9-1.1add to basket
16216[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR158.52-1.5-3.25.9add to basket
16217[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR6.63-0.45.330.9add to basket
16218[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR8.52- to basket
16219[+]chartTrilogy Emerging Markets A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,356.60-0.28.623.9add to basket
16220[+]chartTrilogy Global Diversified A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,677.993.16.716.3add to basket
16221[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR103.25-2.3-3.0-7.1add to basket
16222[+]chartTrinetra Emerging Markets Growth B Non-Voting USDTrinetra Investment ManagementEquityUSD100.99-0.6n/an/aadd to basket
16223[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR84.481.83.414.1add to basket
16224[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR36. to basket
16225[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR121.893.68.618.1add to basket
16226[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR32. to basket
16227[+]chartTriodos Sustainable Bond R CapTriodos Investment ManagementFixed InterestEUR35.02-0.3-0.72.1add to basket
16228[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR40. to basket
16229[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR36.340.10.73.6add to basket
16230[+]chartTriodos Sustainable Pioneer R CapTriodos Investment ManagementEquityEUR39.443.05.54.2add to basket
16231[+]chartTrium Blackwall Europe L/S H EURTrium Capital LLPHedgeEUR9.72-1.5-0.7n/aadd to basket
16232[+]chartTrium Morphic ESG L/S F USDTrium Capital LLPEquityUSD97.28n/an/an/aadd to basket
16233[+]chartTrium Opportunistic Equity FTrium Capital LLPEquityUSD98.81-0.1n/an/aadd to basket
16234[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD162.201.11.8-1.7add to basket
16235[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD495. to basket
16236[+]chartTrojan Feeder I Acc EURTroy Asset Management LtdMixed AssetEUR0.98-2.8-4.7n/aadd to basket
16237[+]chartTrojan Income Feeder O Acc GBPTroy Asset Management LtdEquityGBP1.500.7-1.420.0add to basket
16238[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR88.15-4.0n/an/aadd to basket
16239[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR157.56-1.0-0.93.8add to basket
16240[+]chartTrusteam ROC ATrusteam FinanceEquityEUR401.02-0.2-1.710.3add to basket
16241[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR209.21-2.8-4.95.2add to basket
16242[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR235.526.2-0.249.7add to basket
16243[+]chartTrusteam ROC RTrusteam FinanceEquityEUR108.01-0.3-1.8n/aadd to basket
16244[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK184. to basket
16245[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK111.865.07.518.8add to basket
16246[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK108. to basket
16247[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK129.862.12.97.1add to basket
16248[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK119.833.15.6n/aadd to basket
16249[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF72.223.36.1-5.4add to basket
16250[+]chartTT Asia Pacific Equity B2 USDTT InternationalEquityUSD9.43n/an/an/aadd to basket
16251[+]chartTT China Focus A2 USDTT InternationalEquityUSD10.894.3n/an/aadd to basket
16252[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD11.14-6.212.2n/aadd to basket
16253[+]chartTT Emerging Markets Unconstrained E2 EURTT InternationalEquityEUR12.51-0.57.3n/aadd to basket
16254[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR13.925.09.815.0add to basket
16255[+]chartTT European Equity B EURTT InternationalEquityEUR10.972.16.98.7add to basket
16256[+]chartTT Global Equity A2 USDTT InternationalEquityUSD12.541.59.516.9add to basket
16257[+]chartTT Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR469.782.18.725.2add to basket
16258[+]chartTT UK Equity B GBPTT InternationalEquityGBP12. to basket
16259[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR55.15-5.8-17.9-28.8add to basket
16260[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR36.99-10.1-13.0-16.2add to basket
16261[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR15.232.15.814.2add to basket
16262[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF45.461.87.016.8add to basket
16263[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR102. to basket
16264[+]chartTweedy Browne ValueTweedy BrowneEquityUSD257.751.99.817.6add to basket
16265[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD124.721.0-0.87.2add to basket
16266[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD120.762.3-6.38.7add to basket
16267[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP110.67-0.11.3n/aadd to basket
16268[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP100.33- to basket
16269[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP97.80-0.9n/an/aadd to basket
16270[+]chartU Access (IRL) Cheyne Arbitrage UCITS B EURU Access (Ireland) Ucits P.L.CHedgeEUR101.12n/an/an/aadd to basket
16271[+]chartU Access (IRL) Electron Global Utility D EURU Access (Ireland) Ucits P.L.CHedgeEUR108.621.35.1n/aadd to basket
16272[+]chartU Access (IRL) Nexthera UCITS D USDU Access (Ireland) Ucits P.L.CEquityUSD105.68n/an/an/aadd to basket
16273[+]chartU Access (IRL) Trend Macro E USDU Access (Ireland) Ucits P.L.CHedgeUSD104.38-4.51.8n/aadd to basket
16274[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR172.888.49.119.8add to basket
16275[+]chartUBAM Absolute Return Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR100.59- to basket
16276[+]chartUBAM Absolute Return Low Vol Fixed Income RP EURUnion Bancaire PriveeFixed InterestEUR100.02-1.4-1.3-1.5add to basket
16277[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD136.666.216.4n/aadd to basket
16278[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD971.27- to basket
16279[+]chartUBAM Angel Japan Small Cap Equity RC JPYUnion Bancaire PriveeEquityJPY15,702.00-2.611.818.6add to basket
16280[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD21.420.28.2-6.5add to basket
16281[+]chartUBAM Asymmetry 50 EUR AC EURUnion Bancaire PriveeMixed AssetEUR98.50-1.50.5-6.6add to basket
16282[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD99.50-0.43.0-3.4add to basket
16283[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR175.90-1.3-0.54.3add to basket
16284[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD176.77-2.5-2.51.7add to basket
16285[+]chartUBAM Dedicated Leveraged Global Highyield IC Acc USDUnion Bancaire PriveeFixed InterestUSD103.92-2.9n/an/aadd to basket
16286[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,775.763.55.01.5add to basket
16287[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,681.66- to basket
16288[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR253.04-0.7-0.7-1.0add to basket
16289[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD218.770.71.53.5add to basket
16290[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD106.64-3.6-2.04.0add to basket
16291[+]chartUBAM EM Sustainable High Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD98.03n/an/an/aadd to basket
16292[+]chartUBAM Emerging Market Corporate Bond AD USDUnion Bancaire PriveeFixed InterestUSD100.94-4.9-2.17.5add to basket
16293[+]chartUBAM Emerging Market Corporate Bond Short Duration RC USDUnion Bancaire PriveeFixed InterestUSD107.51-1.80.3n/aadd to basket
16294[+]chartUBAM Emerging Market Debt Opportunities AC USDUnion Bancaire PriveeFixed InterestUSD166.98-6.3-2.65.7add to basket
16295[+]chartUBAM Emerging Market Sovereign Bond A Acc USDUnion Bancaire PriveeFixed InterestUSD93.64-6.9n/an/aadd to basket
16296[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR981.33-0.7-1.23.1add to basket
16297[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR100.93- to basket
16298[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR107.35-1.00.9n/aadd to basket
16299[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR115.16-2.4-4.7-9.2add to basket
16300[+]chartUBAM Europe Equity Dividend+ RD EURUnion Bancaire PriveeEquityEUR67.12-4.8-3.4-1.4add to basket
16301[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR115.700.81.5-0.4add to basket
16302[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR412. to basket
16303[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR117.683.59.0n/aadd to basket
16304[+]chartUBAM Global 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR96.58-1.3-1.6-3.1add to basket
16305[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD105.47-1.50.2n/aadd to basket
16306[+]chartUBAM Global Bond Total Return A USDUnion Bancaire PriveeFixed InterestUSD99.62-0.3n/an/aadd to basket
16307[+]chartUBAM Global Carry AC USDUnion Bancaire PriveeFixed InterestUSD101.040.21.0n/aadd to basket
16308[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR104.342.73.13.2add to basket
16309[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD84.74-5.54.0-17.0add to basket
16310[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD133. to basket
16311[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD165.290.53.716.1add to basket
16312[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD145.16- to basket
16313[+]chartUBAM Multifunds Allocation 50 AC USDUnion Bancaire PriveeMixed AssetUSD160.42- to basket
16314[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD161.64- to basket
16315[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD104.870.62.84.9add to basket
16316[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD101.321.2n/an/aadd to basket
16317[+]chartUBAM Scontinvest LU - Dynamic Portfolio EURUnion Bancaire PriveeMixed AssetEUR1,018.30n/an/an/aadd to basket
16318[+]chartUBAM Scontinvest LU - Dynamic Portfolio USDUnion Bancaire PriveeMixed AssetUSD1,011.95n/an/an/aadd to basket
16319[+]chartUBAM Scontinvest LU - Growth Portfolio GBPUnion Bancaire PriveeMixed AssetGBP1,012.07n/an/an/aadd to basket
16320[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY961.00- to basket
16321[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR95.99-2.1-3.3n/aadd to basket
16322[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF305.18- to basket
16323[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF148.780.010.3n/aadd to basket
16324[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD68.68-28.7-27.6-33.3add to basket
16325[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD104.270.31.3n/aadd to basket
16326[+]chartUBAM U Access - Global Credit 2021 AD USDUnion Bancaire PriveeFixed InterestUSD99.54-0.11.8n/aadd to basket
16327[+]chartUBAM U Access - Global Credit 2022 AC USDUnion Bancaire PriveeFixed InterestUSD99.94n/an/an/aadd to basket
16328[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,371.31-1.8-3.1-1.3add to basket
16329[+]chartUBAM US Equity Growth AC Acc USDUnion Bancaire PriveeEquityUSD106.407.3n/an/aadd to basket
16330[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD107.39-0.52.1n/aadd to basket
16331[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.27-12.8-12.5-54.6add to basket
16332[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.54-1.1-2.1-10.0add to basket
16333[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.35- to basket
16334[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR7.99-1.4-3.6-5.1add to basket
16335[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.05-0.9-1.3-1.7add to basket
16336[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.37-0.6-1.0-2.2add to basket
16337[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.80-1.3-0.93.8add to basket
16338[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.84-0.5-1.8-2.2add to basket
16339[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR11.02-0.7-1.4-0.7add to basket
16340[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF105.75-0.4-0.8-2.0add to basket
16341[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR128.57-0.2-0.5-1.1add to basket
16342[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP120.970.20.31.0add to basket
16343[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD135.590.81.42.8add to basket
16344[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD113.761.44.2n/aadd to basket
16345[+]chartUBP U ACCESS - Best Selection China A APC CNHUnion Bancaire PriveeEquityUnknown626.58-11.5-6.0-30.3add to basket
16346[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD299.082.735.565.0add to basket
16347[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD98.48n/an/an/aadd to basket
16348[+]chartUBS (CAY) Investment Series - Asian Bonds Series 1 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.28n/an/an/aadd to basket
16349[+]chartUBS (CAY) Investment Series - US Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD96.25n/an/an/aadd to basket
16350[+]chartUBS (CAY) Investment SPC - Global Bonds Series 1 Segregated Portfolio FR Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD100.37n/an/an/aadd to basket