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Offshore Mutual / Prices & Performance

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17515 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartAnima Brightview 2024-I IANIMA Asset Management LimitedStructured ProductsEUR9.32-5.9n/an/aadd to basket
1502[+]chartAnima Brightview 2024-II IANIMA Asset Management LimitedStructured ProductsEUR9.68n/an/an/aadd to basket
1503[+]chartAnima Brightview 2024-III IANIMA Asset Management LimitedMixed AssetEUR9.78n/an/an/aadd to basket
1504[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR6.12-0.7-0.31.4add to basket
1505[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR6.25- to basket
1506[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.881.44.212.3add to basket
1507[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6.03-1.6-1.30.7add to basket
1508[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR4.89-1.9-1.15.7add to basket
1509[+]chartAnima Defensive SilverAnima SGR SpAMixed AssetEUR5.01n/an/an/aadd to basket
1510[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.63- to basket
1511[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR8.41-1.20.310.8add to basket
1512[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.23- to basket
1513[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR12.731.34.18.3add to basket
1514[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR5.06-2.2-1.7n/aadd to basket
1515[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.460.4-3.33.3add to basket
1516[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.490.8-3.8-6.0add to basket
1517[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR12.811.66.421.3add to basket
1518[+]chartAnima Global Macro Classic AANIMA Asset Management LimitedHedgeEUR4.86n/an/an/aadd to basket
1519[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.73-1.7-1.2-4.0add to basket
1520[+]chartAnima High Yield Bond IANIMA Asset Management LimitedFixed InterestEUR4.90n/an/an/aadd to basket
1521[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.57-1.41.915.0add to basket
1522[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR14.156.811.724.2add to basket
1523[+]chartAnima Italia AAnima SGR SpAEquityEUR22.740.97.311.5add to basket
1524[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.74-4.1-3.1-1.0add to basket
1525[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR6.88- to basket
1526[+]chartANIMA Life Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.91-2.4-2.00.0add to basket
1527[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.36-0.7-1.3-3.0add to basket
1528[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR6.88-1.6-1.12.4add to basket
1529[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.81-3.4n/an/aadd to basket
1530[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.70-1.6-0.17.1add to basket
1531[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.58-5.9-4.55.1add to basket
1532[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR4.79-5.4-3.4n/aadd to basket
1533[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.74-5.9n/an/aadd to basket
1534[+]chartAnima Orizzonte Sostenibile 2023 SilverANIMA Asset Management LimitedFixed InterestEUR4.69n/an/an/aadd to basket
1535[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.750.45.710.0add to basket
1536[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR11.61-0.9-4.70.3add to basket
1537[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7.07-1.0-0.52.6add to basket
1538[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR11.91-2.1-2.3-2.2add to basket
1539[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.67-0.7-1.03.9add to basket
1540[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.61-0.7-0.9-1.0add to basket
1541[+]chartAnima Short Term Corporate Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.93-1.1-1.24.1add to basket
1542[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR5.070.3-2.1n/aadd to basket
1543[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.45-2.3-0.35.7add to basket
1544[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.58-1.94.810.7add to basket
1545[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.30- to basket
1546[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR4.97-2.6n/an/aadd to basket
1547[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.10-1.8-0.3n/aadd to basket
1548[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.12-0.32.9n/aadd to basket
1549[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.02-1.9-0.4n/aadd to basket
1550[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.000.3n/an/aadd to basket
1551[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR4.96n/an/an/aadd to basket
1552[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR4.85-3.9-4.3-5.3add to basket
1553[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.94-1.10.0-0.5add to basket
1554[+]chartAnima Star High Potential Global SilverANIMA Asset Management LimitedHedgeEUR5.20-1.21.9-2.9add to basket
1555[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.66-1.6-3.3-10.2add to basket
1556[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.02-6.3-5.9-4.4add to basket
1557[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR18.0910.916.736.9add to basket
1558[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR42.420.75.017.0add to basket
1559[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5.04-4.2-3.5-1.4add to basket
1560[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR46.89-0.9-0.76.4add to basket
1561[+]chartAnima Zephyr Global IANIMA Asset Management LimitedMixed AssetEUR5.00n/an/an/aadd to basket
1562[+]chartAnnox Alpha C Acc EURGAM (Luxembourg) S.A.Mixed AssetEUR93.59n/an/an/aadd to basket
1563[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR229.637.73.419.3add to basket
1564[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.315.111.828.9add to basket
1565[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.21-1.6-9.1-11.9add to basket
1566[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.341.73.510.4add to basket
1567[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.20-8.8-12.0-22.0add to basket
1568[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.85-1.0-4.6-0.2add to basket
1569[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.19-9.0-9.2-26.5add to basket
1570[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.24-8.2-7.8-18.7add to basket
1571[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.21-3.5-2.9-2.4add to basket
1572[+]chartAphilion Q SquareAphilionEquityEUR356. to basket
1573[+]chartApollo 2 Global Bond A2Security KapitalanlageFixed InterestEUR110,537.97115,235.83-1.2-0.93.3add to basket
1574[+]chartApollo Ausgewogen T2Security KapitalanlageMixed AssetEUR14.2915. to basket
1575[+]chartApollo Balkan Equity VTSecurity KapitalanlageEquityEUR4.384.86.821.3add to basket
1576[+]chartApollo Dynamisch T2Security KapitalanlageEquityEUR11.9112.543.24.410.9add to basket
1577[+]chartApollo Enhanced Absolute Return C3 GBPApollo Multi Asset ManagementStructured ProductsGBP986.39-1.23.5-1.0add to basket
1578[+]chartApollo European Equity A2Security KapitalanlageEquityEUR151,484.52159,437.462.04.212.4add to basket
1579[+]chartApollo Selection Trend TSecurity KapitalanlageEquityEUR7.027.394.67.05.1add to basket
1580[+]chartApollo Styrian Global Equity A2Security KapitalanlageEquityEUR207,271.70218,153.464.78.619.0add to basket
1581[+]chartApple Tree Subordinated Debt B Hedged Participating EURDiamond Capital Management LtdFixed InterestEUR99.49-3.7-0.8n/aadd to basket
1582[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.965.410.112.0add to basket
1583[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD112.60- to basket
1584[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR224.394.67.80.7add to basket
1585[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD177.901.525.956.7add to basket
1586[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD280.18-2.110.455.4add to basket
1587[+]chartAQC 1 Algert Global Equity Market Neutral R Acc EURAlceda Fund Management S.AHedgeEUR99.290.00n/an/an/aadd to basket
1588[+]chartAQR Delphi Global Equities UCITS A1 USDAQR Capital ManagementEquityUSD118.161.812.6n/aadd to basket
1589[+]chartAQR Diversified Risk Premia A USDAQR Capital ManagementHedgeUSD1,049.92-5.51.1n/aadd to basket
1590[+]chartAQR Emerging Equities UCITS A1 USDAQR Capital ManagementEquityUSD113.22-2.210.0-1.8add to basket
1591[+]chartAQR Global Aggregate Bond UCITS IAG3F Acc GBPAQR Capital ManagementHedgeGBP100.43n/an/an/aadd to basket
1592[+]chartAQR Global Core Equity UCITS B3AQR Capital ManagementEquityEUR138.643.79.723.3add to basket
1593[+]chartAQR Global Defensive Equity UCITS A1 USDAQR Capital ManagementEquityUSD126.650.68.3n/aadd to basket
1594[+]chartAQR Global Enhanced Equity UCITS A1 USDAQR Capital ManagementEquityUSD114.380.512.4n/aadd to basket
1595[+]chartAQR Global Risk Parity UCITS B1AQR Capital ManagementMixed AssetEUR114.09- to basket
1596[+]chartAQR Managed Futures UCITS IAU1FAQR Capital ManagementHedgeUSD93.50-7.5n/an/aadd to basket
1597[+]chartAQR Style Premia Equity Market Neutral UCITS A1 Acc USDAQR Capital ManagementEquityUSD102.60-5.9-1.9n/aadd to basket
1598[+]chartAQR Style Premia Global Equity UCITS A2 USDAQR Capital ManagementEquityUSD131.001.812.0n/aadd to basket
1599[+]chartAQR Style Premia Sustainable Global Equity UCITS A1 Acc USDAQR Capital ManagementEquityUSD114.361.511.8n/aadd to basket
1600[+]chartAQR Style Premia UCITS RAET EURAQR Capital ManagementHedgeEUR96.96n/an/an/aadd to basket
1601[+]chartAQR Systematic Fixed Income US High Yield UCITS A1 USDAQR Capital ManagementFixed InterestUSD116.741.04.7n/aadd to basket
1602[+]chartAQR Systematic Total Return UCITS RAUF USDAQR Capital ManagementHedgeUSD92.11n/an/an/aadd to basket
1603[+]chartAQR U.S. Relaxed Constraint Equity UCITS IAU1FAQR Capital ManagementHedgeUSD98.32n/an/an/aadd to basket
1604[+]chartAqua Beatus USDVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,103.67-3.15.0n/aadd to basket
1605[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF1,956.65-2.23.314.2add to basket
1606[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Prime USDIPConcept (Luxemburg) SAEquityUSD120.96120.961.111.6n/aadd to basket
1607[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD136.58140.6811.322.0n/aadd to basket
1608[+]chartArabesque SICAV Arabesque Prime EURIPConcept (Luxemburg) SAEquityEUR142.97142.977.911.824.9add to basket
1609[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR140.57144.7910.314.631.7add to basket
1610[+]chartArava ADiamond Capital Management LtdFixed InterestUSD124.74- to basket
1611[+]chartArbrook/G10 American Equities A1G10 Capital LimitedEquityUSD1.04n/an/an/aadd to basket
1612[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR5.55-4.0-6.9-1.6add to basket
1613[+]chartArcam Sicav Global Absolute Return R USDCasa4 FundsHedgeUSD75.62-5.5-8.2-22.2add to basket
1614[+]chartArcam Sicav Global Trend R CHFCasa4 FundsHedgeCHF77.48-6.8-10.6-21.0add to basket
1615[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR210.612.03.017.3add to basket
1616[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD204.698.219.739.2add to basket
1617[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR189.500.03.81.6add to basket
1618[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1,100.67-5.9-3.0-11.6add to basket
1619[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,169.58-2.8-1.9-3.0add to basket
1620[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR367.88-0.92.0-1.5add to basket
1621[+]chartArchitas ACS Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR953.16-1.5-2.92.3add to basket
1622[+]chartArchitas AF Convertibles A EURArchitas MultiManager Euro LtdFixed InterestEUR123.950.72.62.5add to basket
1623[+]chartArchitas AF Global Equity A EURArchitas MultiManager Euro LtdEquityEUR200.892.913.327.3add to basket
1624[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR92.33-2.5-2.30.4add to basket
1625[+]chartArchitas AF Hard Currency Strategy A EURArchitas MultiManager Euro LtdMixed AssetEUR89.66-5.0-5.9-1.0add to basket
1626[+]chartArchitas AFA Global Opportunity 1 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,453.560.12.59.0add to basket
1627[+]chartArchitas AFA Global Opportunity 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,373.46- to basket
1628[+]chartArchitas AFA Global Opportunity 3 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,348.51- to basket
1629[+]chartArchitas AFA Global Opportunity 4 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,263.84-0.81.1-0.3add to basket
1630[+]chartArchitas AFI Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR927.12-1.3-2.90.3add to basket
1631[+]chartArchitas AFI Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR101.55-3.1-0.8n/aadd to basket
1632[+]chartArchitas AFT Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,018.62-1.1-2.91.7add to basket
1633[+]chartArchitas AFV Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR100.81-3.6-1.2n/aadd to basket
1634[+]chartArchitas AGR Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,249.73- to basket
1635[+]chartArchitas AGV Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR993.24- to basket
1636[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR151. to basket
1637[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR109.490.60.5-4.7add to basket
1638[+]chartArchitas AXA Selection Fidelity European EquityArchitas MultiManager Euro LtdEquityEUR176.392.02.86.8add to basket
1639[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR167.90- to basket
1640[+]chartArchitas AXA Selection Income I Acc GBPArchitas MultiManager Euro LtdMixed AssetGBP111.00-3.0-0.327.8add to basket
1641[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR111.74-0.8-0.70.3add to basket
1642[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR87.15-6.5-5.1-0.9add to basket
1643[+]chartArchitas Flexible Bond Retail USDArchitas MultiManager Euro LtdFixed InterestUSD98.43-2.0n/an/aadd to basket
1644[+]chartArchitas Flexible Equity R Ret USDArchitas MultiManager Euro LtdEquityUSD103.881.0n/an/aadd to basket
1645[+]chartArchitas Multi-Asset Balanced R Ret USDArchitas MultiManager Euro LtdMixed AssetUSD104.330.2n/an/aadd to basket
1646[+]chartArchitas Selection Bonds CoreArchitas MultiManager Euro LtdFixed InterestEUR99.09-1.8n/an/aadd to basket
1647[+]chartArchitas Selection Bonds SatelliteArchitas MultiManager Euro LtdFixed InterestEUR98.50-2.2n/an/aadd to basket
1648[+]chartArchitas Selection EquityArchitas MultiManager Euro LtdEquityEUR108.732.1n/an/aadd to basket
1649[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR103.55- to basket
1650[+]chartArcipelagos Sustainability Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR58.98-2.4-1.8-7.2add to basket