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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17401[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD111. to basket
17402[+]chartWells Fargo Worldwide US Small Cap Value Z USDWells Fargo Asset Management LEquityUSD147.234.217.3n/aadd to basket
17403[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD103.45-3.0-2.0n/aadd to basket
17404[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
17405[+]chartWestinvest ImmoValueWestInvestPropertyEUR48.6051.272.14.412.1add to basket
17406[+]chartWestinvest InterselectWestInvestPropertyEUR46.2848.71- to basket
17407[+]chartWestProfil DynamischWestProfilMixed AssetEUR56.7757.91-1.7-2.8-1.0add to basket
17408[+]chartWestProfil LinearWestProfilMixed AssetEUR58.3759.54-0.9-2.1-0.3add to basket
17409[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR45.7346.64-3.0-1.9-1.2add to basket
17410[+]chartWestwood Emerging Markets I Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,423.74-3.5-1.312.8add to basket
17411[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,153.99- to basket
17412[+]chartWestwood Strategic Global Convertibles I Non-Hedged Acc EURWestwood Investment Funds PlcFixed InterestEUR1, to basket
17413[+]chartWhite Fleet Calanda AMultiConcept Fund Management SMixed AssetEUR1,173.490.20.67.4add to basket
17414[+]chartWhite Fleet Casteel Diversified BMultiConcept Fund Management SMixed AssetEUR103.351.83.3-2.3add to basket
17415[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR162.722.72.910.5add to basket
17416[+]chartWhite Fleet II Energy Champions Fund A2 USDMultiConcept Fund Management SCommodity/EnergyUSD58.0515.120.7-10.6add to basket
17417[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD108.38- to basket
17418[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF123.17- to basket
17419[+]chartWhite Fleet III Globes Flexible Bond EUR RMultiConcept Fund Management SFixed InterestEUR105.39-1.9-0.44.7add to basket
17420[+]chartWhite Fleet III Tarvos A EURMultiConcept Fund Management SMixed AssetEUR100.00n/an/an/aadd to basket
17421[+]chartWhite Fleet OLZ Equity Emerging Market Optimized ESG U USDMultiConcept Fund Management SEquityUSD98.37-6.4-0.8-0.1add to basket
17422[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,541.690.86.28.8add to basket
17423[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,812.630.40.611.1add to basket
17424[+]chartWI WI Selekt C AWarburg Invest KAG mbHMixed AssetEUR58.4161.331.34.417.5add to basket
17425[+]chartWI WI Selekt D AWarburg Invest KAG mbHMixed AssetEUR45.5946.96-2.00.0-4.9add to basket
17426[+]chartWI WI Selekt IWarburg Invest KAG mbHPropertyEUR19.30-4.5-13.6-20.0add to basket
17427[+]chartWiller Absolute Return PWillerMixed AssetEUR94.86-1.00.3-10.3add to basket
17428[+]chartWiller Bond CapitalWillerFixed InterestUSD31.35-0.9-1.2-0.3add to basket
17429[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR28.04-0.6-0.42.5add to basket
17430[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD42.400.68.413.6add to basket
17431[+]chartWiller Equity EuropeWillerEquityEUR21.95-1.00.8-2.4add to basket
17432[+]chartWiller Equity Italy PWillerEquityEUR18.591.45.92.1add to basket
17433[+]chartWiller Equity JapanWillerEquityJPY2,697.00-6.57.2-0.5add to basket
17434[+]chartWiller Equity LatinAmericaWillerEquityUSD81.44- to basket
17435[+]chartWiller Equity North AmericaWillerEquityUSD42.40-3.25.819.8add to basket
17436[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD26.93- to basket
17437[+]chartWiller Equity Switzerland PWillerEquityCHF125.13-4.30.4n/aadd to basket
17438[+]chartWiller Flexible Allocation PWillerMixed AssetEUR96.36-3.8-4.6n/aadd to basket
17439[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I USDWilliam BlairHedgeUSD125.84- to basket
17440[+]chartWilliam Blair SICAV Emerging Markets Growth IWilliam BlairEquityUSD223.28-4.012.818.7add to basket
17441[+]chartWilliam Blair SICAV Emerging Markets Leaders D USDWilliam BlairEquityUSD113.94- to basket
17442[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth IWilliam BlairEquityUSD142.32- to basket
17443[+]chartWilliam Blair SICAV Global Leaders I USDWilliam BlairEquityUSD166.769.123.836.6add to basket
17444[+]chartWilliam Blair SICAV US All Cap Growth DWilliam BlairEquityUSD279.6016.328.740.9add to basket
17445[+]chartWilliam Blair SICAV US Small Mid Cap Growth IWilliam BlairEquityUSD426.3414.027.546.3add to basket
17446[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.22-2.9-2.92.4add to basket
17447[+]chartWinning Funds Full Equity BNN Investment Partners LuxemboEquityEUR631.521.33.56.9add to basket
17448[+]chartWinning Funds Medium Equity BNN Investment Partners LuxemboMixed AssetEUR644.56- to basket
17449[+]chartWinton Absolute Return Futures I GBPWinton Capital Management LtdEquityGBP102.49-0.4n/an/aadd to basket
17450[+]chartWinton Diversified I USDWinton Capital Management LtdHedgeUSD106.370.5n/an/aadd to basket
17451[+]chartWinton European Equity I EURWinton Capital Management LtdEquityEUR106.690.52.110.3add to basket
17452[+]chartWinton Global Equity I GBPWinton Capital Management LtdEquityGBP129.411.75.136.3add to basket
17453[+]chartWinton US Equity I GBPWinton Capital Management LtdEquityGBP137.462.86.941.9add to basket
17454[+]chartWIOF African Performance B USDWorld Inv Opportunities FundsEquityUSD2.54-4.8-4.8-39.5add to basket
17455[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD4.541.212.0-10.2add to basket
17456[+]chartWIOF Conservative Risk 3 Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR1.57-3.7-8.2-24.7add to basket
17457[+]chartWIOF Emerging Europe Performance C2 EURWorld Inv Opportunities FundsEquityEUR0.93-13.7-24.5-45.2add to basket
17458[+]chartWIOF Global Emerging Markets Bond B USDWorld Inv Opportunities FundsFixed InterestUSD2.19-9.1-12.9-22.0add to basket
17459[+]chartWIOF Global Strategy Alpha Portfolio B USDWorld Inv Opportunities FundsMixed AssetUSD1.54-19.4-26.6-42.9add to basket
17460[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD7.26-17.0-2.125.7add to basket
17461[+]chartWIOF International Equity A GBPWorld Inv Opportunities FundsEquityGBP21.593.87.5n/aadd to basket
17462[+]chartWIOF Latin America Performance B USDWorld Inv Opportunities FundsEquityUSD2.34-21.7-21.0-30.4add to basket
17463[+]chartWIOF Russia and CIS Performance B USDWorld Inv Opportunities FundsEquityUSD1.33-9.5-1.9-3.8add to basket
17464[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD4.03-9.1-2.0-19.5add to basket
17465[+]chartWoodPecker Balanced Brave A EURWoodPecker CapitalEquityEUR1,894.953.04.04.0add to basket
17466[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,505.533.54.716.3add to basket
17467[+]chartWoodPecker Flexible EUR AWoodPecker CapitalMixed AssetEUR1,243.963.02.93.8add to basket
17468[+]chartWoodPecker Flexible Rock B USDWoodPecker CapitalMixed AssetUSD1,279.494.25.07.9add to basket
17469[+]chartWorld Diversity Symphony EURIFM Independent Fund ManagemenMixed AssetEUR103.820.33.5n/aadd to basket
17470[+]chartWorldSelect One First Selection Classic CapBNP Paribas Asset Management LMixed AssetEUR13.15-0.7-1.41.7add to basket
17471[+]chartWorldvest-Asia (ex Japan) A EURFundPartner Solutions(Eur)S.A.EquityEUR196.190.46.5n/aadd to basket
17472[+]chartWorldvest-European Bonds II A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR160.19-0.40.3n/aadd to basket
17473[+]chartWorldvest-European Equities I A EURFundPartner Solutions(Eur)S.A.EquityEUR145.36-1.7-2.4n/aadd to basket
17474[+]chartWorldvest-European Equities IV A EURFundPartner Solutions(Eur)S.A.EquityEUR141.94-1.3-1.7n/aadd to basket
17475[+]chartWorldvest-European Equities V A EURFundPartner Solutions(Eur)S.A.EquityEUR129.74-0.30.1n/aadd to basket
17476[+]chartWorldvest-Global Multimanager A USDFundPartner Solutions(Eur)S.A.EquityUSD161.44-2.43.3n/aadd to basket
17477[+]chartWorldvest-Global Reits A EURFundPartner Solutions(Eur)S.A.PropertyEUR131.700.3-2.1n/aadd to basket
17478[+]chartWorldvest-US Equities II A USDFundPartner Solutions(Eur)S.A.EquityUSD188.707.420.7n/aadd to basket
17479[+]chartWorldvest-US Reits II A USDFundPartner Solutions(Eur)S.A.PropertyUSD180.11-2.90.9n/aadd to basket
17480[+]chartWorldwide Inv Emerging Markets Fixed Income A EURWorldwide Investors PortfolioFixed InterestEUR14.49-8.6-5.310.1add to basket
17481[+]chartWorldwide Inv Opportunistic Equity A USDWorldwide Investors PortfolioEquityUSD103.721.610.015.5add to basket
17482[+]chartWPP New Global Equity Markets Risk 18% Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR0.66-8.3-12.0-38.3add to basket
17483[+]chartWR Strategie Aktien Aktiv RIPConcept (Luxemburg) SAEquityEUR116.87122.71- to basket
17484[+]chartWR Strategie Zins AktivIPConcept (Luxemburg) SAMixed AssetEUR116.50122.33-0.8-0.16.6add to basket
17485[+]chartWSF Asian Pacific A GBPTrident Fund Services (GuernseEquityGBP16.283.511.249.6add to basket
17486[+]chartWSF Global Equity A GBPTrident Fund Services (GuernseEquityGBP25.895.310.137.0add to basket
17487[+]chartWSP Classic Portfolio B USDCasa4 FundsMixed AssetUSD3.75-12.8-12.9-22.8add to basket
17488[+]chartWSP Dynamic Portfolio B USDCasa4 FundsMixed AssetUSD2.09-24.0-32.9-53.3add to basket
17489[+]chartWSP Global Strategy Risk 10% Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR0.87-8.8-14.1-30.5add to basket
17490[+]chartWSP Old Broad Street Investments Balanced Portfolio B GBP USDCasa4 FundsMixed AssetUSD5.75-8.3-5.7-22.1add to basket
17491[+]chartWww PerfUzes GestionEquityEUR209.07n/an/an/aadd to basket
17492[+]chartX of the Best AusgewogenFeri Trust (Luxembourg) SAMixed AssetEUR124.09-0.4-0.64.9add to basket
17493[+]chartX of the Best DynamischFeri Trust (Luxembourg) SAEquityEUR168.973.25.814.4add to basket
17494[+]chartX of the Best KonservativFeri Trust (Luxembourg) SAMixed AssetEUR102.51-1.7-1.8-1.9add to basket
17495[+]chartXAIA Credit Basis GUniversal Investment LuxembourHedgeEUR1,056.80-0.1-0.20.4add to basket
17496[+]chartXAIA Credit Basis II PUniversal Investment LuxembourHedgeEUR96.73-0.5-0.4-2.0add to basket
17497[+]chartXAIA Credit Curve Carry ITUniversal Investment LuxembourMoney MarketEUR1,093.621,093.621.73.8n/aadd to basket
17498[+]chartXAIA Credit Debt Capital PUniversal Investment LuxembourFixed InterestEUR99.75-0.6-0.59.5add to basket
17499[+]chartXtrackers Physical Gold ETCDB ETC PlcCommodity/EnergyUSD123.84123.900.01.54.7add to basket
17500[+]chartXtrackers Physical Gold GBP Hedged ETCDB ETC PlcCommodity/EnergyGBX730.25730.75-1.2-1.41.0add to basket
17501[+]chartXtrackers Physical Palladium ETC USDDB ETC PlcCommodity/EnergyUSD91.8892.06-8.17.532.0add to basket
17502[+]chartXtrackers Physical Platinum ETC USDDB ETC PlcCommodity/EnergyUSD83.3983.52-6.1-6.8-21.2add to basket
17503[+]chartXtrackers Physical RhodiumDB ETC PlcCommodity/EnergyUSD192.00200.0035.9135.8110.6add to basket
17504[+]chartXtrackers Physical Silver ETCDB ETC PlcCommodity/EnergyUSD157.00157.140.4-1.70.2add to basket
17505[+]chartXtrackers WTI Crude Oil Optimum Yield ETCDB ETC PlcCommodity/EnergyUSD47.0447.0817.952.3-22.7add to basket
17506[+]chartYatra Capital LtdIL & FS Investment Adv LLCPropertyEUR4.79-3.4-8.8-7.0add to basket
17507[+]chartYew Grove REIT PLC ORD shs EUR0.01Yew Grove REITPropertyEUR1.031.07n/an/an/aadd to basket
17508[+]chartYield Solutions Feeder Indigo Segregated Portfolio AYield Solutions S.A.HedgeUSD985.14n/an/an/aadd to basket
17509[+]chartYield Solutions Feeder Sapphire Segregated Portfolio AYield Solutions S.A.HedgeUSD950.08n/an/an/aadd to basket
17510[+]chartYuki Japan Rebounding Growth Hedged USDYukiEquityUSD1,605.885.331.3n/aadd to basket
17511[+]chartYuki Mizuho Japan Dynamic Growth JPYYukiEquityJPY10,193.06-0.323.439.5add to basket
17512[+]chartYuki Mizuho Japan Low PriceYukiEquityJPY49,599.161.742.685.4add to basket
17513[+]chartYuki Mizuho Japan Value SelectYukiEquityJPY21,536.672.123.764.7add to basket
17514[+]chartZ Europe EUROZug Finance Baar AGEquityEUR197.729.017.210.2add to basket
17515[+]chartZ Europe USDZug Finance Baar AGEquityUSD400.058.516.38.2add to basket
17516[+]chartZadig Memnon Active Risk Parity R EURZadig gestion Luxembourg S.AMixed AssetEUR111.66- to basket
17517[+]chartZadig Memnon European Market Neutral R USDZadig gestion Luxembourg S.AHedgeUSD110.071.75.2n/aadd to basket
17518[+]chartZadig Memnon European R EURZadig gestion Luxembourg S.AEquityEUR202. to basket
17519[+]chartZeus StrategieCrystal Fund Management AGMixed AssetEUR72.47-0.5-0.30.8add to basket
17520[+]chartZILUX FCP SIF ZILUX Senior Loan K CHFGAM (Luxembourg) S.A.Fixed InterestCHF1,271.912.36.419.1add to basket
17521[+]chartZILUXFCPSIF ZILUX Hedge 1 AH CHFGAM (Luxembourg) S.A.HedgeCHF1,006.801.84.0n/aadd to basket
17522[+]chartZILUXFCPSIF ZILUX Hedge 2 AH CHFGAM (Luxembourg) S.A.HedgeCHF923.30-2.3-2.5n/aadd to basket
17523[+]chartZurich BalancedZurich Ins Malaysia BerhadMixed AssetMYR0.54- to basket
17524[+]chartZurich Billion CapZurich Ins Malaysia BerhadEquityMYR0.56-2.1-2.45.8add to basket
17525[+]chartZurich Dana Mas MajuZurich Ins Malaysia BerhadMixed AssetMYR0.52-6.1-7.4-3.7add to basket
17526[+]chartZurich Dana Mas YakinZurich Ins Malaysia BerhadMixed AssetMYR0.65-1.2-0.84.7add to basket
17527[+]chartZurich Dana Seri MuliaZurich Ins Malaysia BerhadMixed AssetMYR0.660.81.89.2add to basket
17528[+]chartZurich GrowthZurich Ins Malaysia BerhadMixed AssetMYR0.50-2.0-1.26.7add to basket
17529[+]chartZurich IncomeZurich Ins Malaysia BerhadMixed AssetMYR0.671.42.810.4add to basket
17530[+]chartZurich Invest US Equity Index CCF XG1Carne Global Fund Managers (IrEquityUSD102.37n/an/an/aadd to basket
17531[+]chartZurich Vorsorge Premium IDeutsche Asset Management SAMixed AssetEUR178.43179.861.02.11.9add to basket
17532[+]chartZurich Vorsorge Premium IIDeutsche Asset Management SAMixed AssetEUR171.42172.801.22.52.5add to basket
17533[+]chartZurich VultureZurich Ins Malaysia BerhadEquityMYR0.58-3.5-4.03.6add to basket