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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17251[+]chartWalser Strategie BasisWalser Privatbank Invest S.A.Mixed AssetEUR133.54136.21-1.6-1.52.1add to basket
17252[+]chartWalser Strategie Kapitalertrag PlusWalser Privatbank Invest S.A.Mixed AssetEUR109.32111.51-3.2-3.4-5.7add to basket
17253[+]chartWalser Strategie PerspektiveWalser Privatbank Invest S.A.Mixed AssetEUR133.89140.58- to basket
17254[+]chartWalser Strategie PlusWalser Privatbank Invest S.A.Mixed AssetEUR135.60139.67-1.1-0.93.4add to basket
17255[+]chartWalser Strategie PotenzialWalser Privatbank Invest S.A.Mixed AssetEUR115.07120.820.40.93.5add to basket
17256[+]chartWalser Strategie System Global StandardWalser Privatbank Invest S.A.Mixed AssetEUR98.22101.17-1.1-1.6n/aadd to basket
17257[+]chartWAM Convertible Portfolio (EUR) AIFM Independent Fund ManagemenFixed InterestEUR1,698. to basket
17258[+]chartWAM Strategy Portfolio (EUR) AIFM Independent Fund ManagemenEquityEUR1,931.832.5-0.310.8add to basket
17259[+]chartWanger International VSColumbia Threadneedle InvestmeEquityUSD26.96-10.7-3.2-3.6add to basket
17260[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD20.44-1.113.4-20.6add to basket
17261[+]chartWanger USA VSColumbia Threadneedle InvestmeEquityUSD24.98-6.41.8-28.3add to basket
17262[+]chartWarburg ALTIS Fund Balanced Value BWarburg Invest Luxembourg S.A.Mixed AssetEUR76.6280.451.22.710.5add to basket
17263[+]chartWarburg ALTIS Fund Global Resources BWarburg Invest Luxembourg S.A.Commodity/EnergyEUR130.41136.939.721.319.7add to basket
17264[+]chartWarburg ASM Asset Special ManagementWarburg Invest Luxembourg S.A.EquityEUR181.95- to basket
17265[+]chartWarburg BSF Global BalanceWarburg Invest Luxembourg S.A.Mixed AssetEUR116.82116.82-0.8-1.24.7add to basket
17266[+]chartWarburg Bund Trend Active Short Fonds RWarburg Invest KAG mbHFixed InterestEUR60.4662.27-2.2-5.5-24.8add to basket
17267[+]chartWarburg Challenger Global Four BWarburg Invest Luxembourg S.A.EquityEUR11.7912.384.88.00.6add to basket
17268[+]chartWarburg CHART High Value / Yield Fund BWarburg Invest Luxembourg S.A.Mixed AssetEUR18.7419.115.913.425.6add to basket
17269[+]chartWarburg Classic FondsWarburg Invest KAG mbHMixed AssetEUR18.8819.82- to basket
17270[+]chartWarburg Constantia Fundamentum FondsWarburg Invest KAG mbHMixed AssetEUR36.3838.20-8.6-7.8-4.9add to basket
17271[+]chartWarburg Defensiv Fonds RWarburg Invest KAG mbHHedgeEUR30.1731.980.82.911.9add to basket
17272[+]chartWarburg Degussa Bank WorksitePartnerWarburg Invest Luxembourg S.A.Mixed AssetEUR58.9261.87-0.8-1.212.3add to basket
17273[+]chartWarburg Deutsche Kontor Vermögensmandat IWarburg Invest Luxembourg S.A.Mixed AssetEUR57.1159.390.53.37.1add to basket
17274[+]chartWarburg Deutsche Kontor Vermögensmandat IIWarburg Invest Luxembourg S.A.Mixed AssetEUR59.3261.692.13.76.1add to basket
17275[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RWarburg Invest Luxembourg S.A.EquityEUR164.06172.26-2.6-2.412.3add to basket
17276[+]chartWarburg Euro Renten Trend FondsWarburg Invest KAG mbHFixed InterestEUR127.95131.79-0.2-2.4-5.5add to basket
17277[+]chartWarburg GAAM Premium Selection Balanced Fund EURWarburg Invest Luxembourg S.A.Mixed AssetEUR98.1798.17n/an/an/aadd to basket
17278[+]chartWarburg HAC World Top-Investors PWarburg Invest Luxembourg S.A.Mixed AssetEUR89.7089.70-1.4-0.7-5.1add to basket
17279[+]chartWarburg Investment Vario Pool - Global WerteWarburg Invest Luxembourg S.A.Mixed AssetEUR16.3217. to basket
17280[+]chartWarburg KSAM Einkommen Aktiv BWarburg Invest Luxembourg S.A.Mixed AssetEUR131.70131.700.21.15.2add to basket
17281[+]chartWarburg L Fonds Unternehmensanleihe RWarburg Invest Luxembourg S.A.Fixed InterestEUR115.64119.11-0.8-0.54.2add to basket
17282[+]chartWarburg Marathon Stiftungsfonds HWarburg Invest Luxembourg S.A.Mixed AssetEUR156.55156.550.30.7n/aadd to basket
17283[+]chartWarburg MMW Structured Equity Invest AWarburg Invest Luxembourg S.A.EquityEUR105.37105.37-1.80.5n/aadd to basket
17284[+]chartWarburg MRB High Yield Bond R EURWarburg Invest Luxembourg S.A.Fixed InterestEUR94.76-1.6-4.2n/aadd to basket
17285[+]chartWarburg Multi-Asset Select Fonds RWarburg Invest KAG mbHMixed AssetEUR73.2776.93- to basket
17286[+]chartWarburg Multifaktor Aktien Global PWarburg Invest Luxembourg S.A.EquityEUR11.1311.134.6n/an/aadd to basket
17287[+]chartWarburg Opal II L USDWarburg Invest Luxembourg S.A.Mixed AssetUSD150.38157.900.210.319.1add to basket
17288[+]chartWarburg Opal III L EURWarburg Invest Luxembourg S.A.Mixed AssetEUR157.91165.81-0.61.915.8add to basket
17289[+]chartWarburg Ordo RentenfondsWarburg Invest KAG mbHFixed InterestEUR22.3323.000.6-3.0-0.9add to basket
17290[+]chartWarburg Padma India RWarburg Invest Luxembourg S.A.EquityUSD125.22-14.7-4.1n/aadd to basket
17291[+]chartWarburg PPF II Carnot Efficient Resources B EURWarburg Invest Luxembourg S.A.Commodity/EnergyEUR97.2597.250.4n/an/aadd to basket
17292[+]chartWarburg PPF II Genesis Liquid Alternative Strategies A EURWarburg Invest Luxembourg S.A.HedgeEUR97.25-1.5n/an/aadd to basket
17293[+]chartWarburg PPF II Global Infrastructure Network AWarburg Invest Luxembourg S.A.EquityEUR104.98110.23-1.6-7.1n/aadd to basket
17294[+]chartWarburg PPF II Kingwest US Equity RWarburg Invest Luxembourg S.A.EquityUSD99.80-1.6n/an/aadd to basket
17295[+]chartWarburg PPF II PA Stabilized European Dividend Income AWarburg Invest Luxembourg S.A.EquityEUR103.21-1.13.1n/aadd to basket
17296[+]chartWarburg PPF II Paris Capital Relative Value I EURWarburg Invest Luxembourg S.A.Fixed InterestEUR92.60-5.4n/an/aadd to basket
17297[+]chartWarburg PPSF IO DaxWarburg Invest Luxembourg S.A.EquityEUR114.90-10.58.0n/aadd to basket
17298[+]chartWarburg PPSF IO Dow JonesWarburg Invest Luxembourg S.A.EquityUSD138.186.130.7n/aadd to basket
17299[+]chartWarburg Privatconsult FondsWarburg Invest KAG mbHMixed AssetEUR57.3360. to basket
17300[+]chartWarburg Promont Europa 130 30Warburg Invest Luxembourg S.A.EquityEUR95.60100.38- to basket
17301[+]chartWarburg pulse invest Absolute MM PWarburg Invest Luxembourg S.A.EquityEUR69.1171.873.49.4-2.3add to basket
17302[+]chartWarburg Quint Essence Strategy SELECT PWarburg Invest Luxembourg S.A.Mixed AssetEUR135.59135.597.115.926.4add to basket
17303[+]chartWarburg Renten Plus Fonds RWarburg Invest KAG mbHFixed InterestEUR42.0043.26-1.4-1.34.5add to basket
17304[+]chartWarburg RP Global Market Selection R DWarburg Invest Luxembourg S.A.Mixed AssetEUR117.06122.911.83.713.3add to basket
17305[+]chartWarburg StiftungsfondsWarburg Invest KAG mbHMixed AssetEUR11,418.6211,704.09- to basket
17306[+]chartWarburg Target - European L/S RWarburg Invest Luxembourg S.A.HedgeEUR111.84116.312.04.3n/aadd to basket
17307[+]chartWarburg Trend Allocation Plus FondsWarburg Invest KAG mbHMixed AssetEUR184.67192.065.911.411.3add to basket
17308[+]chartWarburg Value Fund AWarburg Invest Luxembourg S.A.EquityEUR316.83332.67-3.20.319.9add to basket
17309[+]chartWarburg Zinstrend FondsWarburg Invest KAG mbHFixed InterestEUR80.7383.15-0.7-2.7-12.8add to basket
17310[+]chartWarburg Zukunft Strategiefonds AWarburg Invest KAG mbHEquityEUR42.4544.57-2.6-2.55.4add to basket
17311[+]chartWaverton Alternatives AWaverton Investment ManagementMixed AssetGBP9.87-0.9-3.2-3.5add to basket
17312[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD23.07-2.35.819.7add to basket
17313[+]chartWaverton Cautious Income B GBPWaverton Investment ManagementMixed AssetGBP10.920.70.719.5add to basket
17314[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP187. to basket
17315[+]chartWaverton European Dividend Growth L Inc GBPWaverton Investment ManagementEquityGBP1.900.85.454.0add to basket
17316[+]chartWaverton Global Core Equity A USDWaverton Investment ManagementEquityUSD15.061.811.8n/aadd to basket
17317[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD26.640.18.718.0add to basket
17318[+]chartWaverton Global Strategic Bond I USDWaverton Investment ManagementFixed InterestUSD8.93- to basket
17319[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,374.97- to basket
17320[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP8.99-1.3-0.28.8add to basket
17321[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP19.622.95.928.9add to basket
17322[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP13.951.6-1.28.5add to basket
17323[+]chartWeisshorn UCITS Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD109.622.94.6n/aadd to basket
17324[+]chartWeisshorn UCITS Global Bonds B Cap USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.31-0.51.4n/aadd to basket
17325[+]chartWeisshorn UCITS Humanity Challenges Equity A EURFundPartner Solutions(Eur)S.A.EquityEUR99.81n/an/an/aadd to basket
17326[+]chartWellington ALTA S Unhedged USDWellington Management FundsMixed AssetUSD11.02n/an/an/aadd to basket
17327[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.31-1.515.427.5add to basket
17328[+]chartWellington Asia Technology D UnhedgedWellington Management FundsEquityUSD9.24n/an/an/aadd to basket
17329[+]chartWellington Asian Opportunities S Unhedged Acc USDWellington Management FundsEquityUSD19.743.424.149.5add to basket
17330[+]chartWellington Commodities AG USDWellington Management FundsCommodity/EnergyUSD8.660.420.0-24.3add to basket
17331[+]chartWellington Commodities Feeder SU Acc GBPWellington Management FundsCommodity/EnergyGBP6.531.615.1-8.8add to basket
17332[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP14.253.27.5n/aadd to basket
17333[+]chartWellington Durable Enterprises S UnhedgedWellington Management FundsEquityUSD10.11n/an/an/aadd to basket
17334[+]chartWellington Dynamic Diversified Income D Unhedged Dis USDWellington Management FundsMixed AssetUSD9.321.24.2n/aadd to basket
17335[+]chartWellington Emerging And Sovereign Opportunities E Unhedged Acc USDWellington Management FundsHedgeUSD13.2610.116.613.3add to basket
17336[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD11.53-4.5-3.0n/aadd to basket
17337[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.37-6.1-2.73.7add to basket
17338[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD14.290.417.8n/aadd to basket
17339[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD10.46-1.512.221.9add to basket
17340[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD19.04-0.311.238.0add to basket
17341[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD16.801.014.934.7add to basket
17342[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.99-1.614.4n/aadd to basket
17343[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.17-4.010.1n/aadd to basket
17344[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD11.300.12.614.5add to basket
17345[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR11.66-0.62.8n/aadd to basket
17346[+]chartWellington Focused European Equity D Unhedged Acc EURWellington Management FundsEquityEUR9.73n/an/an/aadd to basket
17347[+]chartWellington Global Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.12- to basket
17348[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.33-4.1-3.48.3add to basket
17349[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD17.761.98.425.8add to basket
17350[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.62- to basket
17351[+]chartWellington Global Credit Plus S Unhedged USDWellington Management FundsFixed InterestUSD11.01-2.41.1n/aadd to basket
17352[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD9.79-0.5-1.1n/aadd to basket
17353[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD34.319.29.217.8add to basket
17354[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.462.6-1.413.0add to basket
17355[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.47-1.13.2n/aadd to basket
17356[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD12.991.415.1n/aadd to basket
17357[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD14.6714.129.6n/aadd to basket
17358[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD11.06-0.33.1n/aadd to basket
17359[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.702.812.122.0add to basket
17360[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD13.984.219.1n/aadd to basket
17361[+]chartWellington Global Quality Growth D Unhedged Acc USDWellington Management FundsEquityUSD16.419.420.542.0add to basket
17362[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD13.212.310.9n/aadd to basket
17363[+]chartWellington Global Select Capital Appreciation Equity S15 Unhedged Acc GBP USDWellington Management FundsEquityUSD45.956.417.729.8add to basket
17364[+]chartWellington Global Thematic Market Neutral D Acc USDWellington Management FundsHedgeUSD8.85-8.3-12.4n/aadd to basket
17365[+]chartWellington Global Total Return (UCITS) N Unhedged USDWellington Management FundsHedgeUSD10.331.92.53.1add to basket
17366[+]chartWellington Global Total Return Feeder TC USDWellington Management FundsFixed InterestUSD9.23-1.05.0-3.0add to basket
17367[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD34. to basket
17368[+]chartWellington Higher Quality Global High Yield Bond SWellington Management FundsFixed InterestUSD9.71n/an/an/aadd to basket
17369[+]chartWellington MP II Global Total Return AEH USDWellington Management FundsFixed InterestUSD11.91- to basket
17370[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.500.42.76.0add to basket
17371[+]chartWellington Multi-Sector Credit S Unhedged Acc USDWellington Management FundsFixed InterestUSD12.14n/an/an/aadd to basket
17372[+]chartWellington Opportunistic CommoditiesWellington Management FundsCommodity/EnergyUSD6.513.316.9-12.6add to basket
17373[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.12-7.0-6.33.3add to basket
17374[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD18.18-5.4-2.315.0add to basket
17375[+]chartWellington Opportunistic Fixed Income D Unhedged USDWellington Management FundsFixed InterestUSD9.86-1.4n/an/aadd to basket
17376[+]chartWellington Opportunistic Themes S Unhedged Acc USDWellington Management FundsEquityUSD9.86-2.1n/an/aadd to basket
17377[+]chartWellington Pan European Small Cap Equity D Unhedged Acc EURWellington Management FundsEquityEUR10.877.9n/an/aadd to basket
17378[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP16.541.20.315.2add to basket
17379[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR17.660.70.719.5add to basket
17380[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR10.03-2.6-6.0n/aadd to basket
17381[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD22.189.918.112.9add to basket
17382[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.680.84.3n/aadd to basket
17383[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD11.707.010.216.3add to basket
17384[+]chartWellington US Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD38. to basket
17385[+]chartWellington World Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.461.62.34.6add to basket
17386[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD334.472.921.820.0add to basket
17387[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD107.17-2.07.623.0add to basket
17388[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD123.41- to basket
17389[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF100.67-0.90.8n/aadd to basket
17390[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD150.84- to basket
17391[+]chartWells Fargo Worldwide Global Equity Absolute Return IP Acc USDWells Fargo Asset Management LHedgeUSD100.78n/an/an/aadd to basket
17392[+]chartWells Fargo Worldwide Global Focused Equity Z GBPWells Fargo Asset Management LEquityGBP101.39-0.72.9n/aadd to basket
17393[+]chartWells Fargo Worldwide Global Long/Short Equity A USDWells Fargo Asset Management LHedgeUSD101.780.6n/an/aadd to basket
17394[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD14.36-2.82.917.6add to basket
17395[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD106.88-1.9-2.50.5add to basket
17396[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD308.1916.731.646.1add to basket
17397[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1. to basket
17398[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD183.89- to basket
17399[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD233.9314.427.749.7add to basket
17400[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD132.9513.129.326.6add to basket