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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBBVA Portfolio Strategy 100 P EURBBVA Invest Adv CoMixed AssetEUR97.661.42.3n/aadd to basket
2552[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD100.980.81.4n/aadd to basket
2553[+]chartBBVA Portfolio Strategy 66 I USDBBVA Invest Adv CoMixed AssetUSD104.421.93.43.7add to basket
2554[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11,059.30-1.23.2n/aadd to basket
2555[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD92.35-3.8-5.3-8.1add to basket
2556[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD106.60-4.2-4.04.6add to basket
2557[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR93.6798.35-1.3-7.7n/aadd to basket
2558[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR215.520.30.84.4add to basket
2559[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR102.590.2n/an/aadd to basket
2560[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR198.863.45.913.8add to basket
2561[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR167.853.85.218.7add to basket
2562[+]chartBCEE Lux Equity Low Volatility M EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR101.290.8n/an/aadd to basket
2563[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD139.992.111.122.9add to basket
2564[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR200.610.21.09.1add to basket
2565[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR169.24-0.2-0.24.0add to basket
2566[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR185.690.00.26.1add to basket
2567[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR190. to basket
2568[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR119.89-0.6-1.0-2.2add to basket
2569[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR184.661.11.67.1add to basket
2570[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR179. to basket
2571[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR174.412.33.49.0add to basket
2572[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR99.630.50.3n/aadd to basket
2573[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR182.711.62.47.6add to basket
2574[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR134.28-0.74.811.8add to basket
2575[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR232.92-0.8-0.53.3add to basket
2576[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD566.17-1.5-2.12.9add to basket
2577[+]chartBCEE Luxbond Euro Fix Term 2018 ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR112.80-0.5-0.52.9add to basket
2578[+]chartBCEE Lux-Bond Euro Fix Term 2019 CapBanq EtCaisse DEpargne DeLEtatFixed InterestEUR106.10n/an/an/aadd to basket
2579[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR279.50-0.4-0.43.8add to basket
2580[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR132.65-0.5-0.9-0.7add to basket
2581[+]chartBCEE Lux-Bond US Dollar Fix Term 2020 CapBanq EtCaisse DEpargne DeLEtatFixed InterestUSD106.43- to basket
2582[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR229.58-0.5-0.9-1.8add to basket
2583[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD265.480.50.71.8add to basket
2584[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR109.13n/an/an/aadd to basket
2585[+]chartBCEE Lux-Equity Europe CapBanq EtCaisse DEpargne DeLEtatEquityEUR147.980.11.3n/aadd to basket
2586[+]chartBCEE Lux-Portfolio Global Flexible CapBanq EtCaisse DEpargne DeLEtatMixed AssetEUR106.891.41.7n/aadd to basket
2587[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD198.12-4.413.033.0add to basket
2588[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR482.62- to basket
2589[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR320.193.65.3-1.1add to basket
2590[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD295.8712.344.746.2add to basket
2591[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD143.2117.532.470.1add to basket
2592[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY165.19-3.810.30.5add to basket
2593[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF166.88- to basket
2594[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR115.894.45.2n/aadd to basket
2595[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD243.226.017.313.4add to basket
2596[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.181.180.418.015.1add to basket
2597[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.341.34- to basket
2598[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF104.71- to basket
2599[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR110.46- to basket
2600[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF113.50- to basket
2601[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR121.580.52.53.6add to basket
2602[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF99.97-1.2-0.6-1.6add to basket
2603[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR105.03-0.7-1.0-1.0add to basket
2604[+]chartBCV (LUX) BCV DYNAGEST World Expobond REP A EURGERIFONDS (Luxembourg) SAFixed InterestEUR154.37-1.4-2.2-1.6add to basket
2605[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF128.46-2.7-0.7-4.6add to basket
2606[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR154.61-1.9-0.6-3.4add to basket
2607[+]chartBCV (LUX) BCV Forex Alpha (CHF) AGERIFONDS (Luxembourg) SAMoney MarketCHF89.55-1.9-3.8-9.1add to basket
2608[+]chartBCV (LUX) BCV Liquid Alternative Beta Z CHFGERIFONDS (Luxembourg) SAHedgeCHF103.070.03.0n/aadd to basket
2609[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A EURGERIFONDS (Luxembourg) SAEquityEUR103.880.63.6n/aadd to basket
2610[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF125.15- to basket
2611[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR146. to basket
2612[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF128.49-1.96.317.6add to basket
2613[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF117.61- to basket
2614[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR139.74- to basket
2615[+]chartBCVs / WKB (LU) flex Conservative CHFGERIFONDS (Luxembourg) SAMixed AssetCHF100.57-1.41.0n/aadd to basket
2616[+]chartBCVs / WKB (LU) flex Opportunity CHFGERIFONDS (Luxembourg) SAMixed AssetCHF112.40-1.62.4n/aadd to basket
2617[+]chartBCVs / WKB (LU) flex Security CHFGERIFONDS (Luxembourg) SAMixed AssetCHF97.51-1.4-0.8n/aadd to basket
2618[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,678.12-0.90.517.8add to basket
2619[+]chartBDL DurandalBDL Capital ManagementHedgeEUR96.400.4-2.1n/aadd to basket
2620[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR161.36-5.9-6.4-0.1add to basket
2621[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD39.48-1.913.018.7add to basket
2622[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD12.65-4.715.3-12.6add to basket
2623[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.60- to basket
2624[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD233.101.718.216.8add to basket
2625[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD101.48-1.1-2.01.3add to basket
2626[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD277.000.418.010.8add to basket
2627[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.32-2.21.711.5add to basket
2628[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD22.70-2.10.821.7add to basket
2629[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD168.362.212.430.4add to basket
2630[+]chartBEA Union Investment Global Resources ABEA Union Investment Mgt LtdCommodity/EnergyUSD0.892.311.19.8add to basket
2631[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD13.691.49.619.6add to basket
2632[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR144.725.013.221.0add to basket
2633[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR326.821.61.617.0add to basket
2634[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR412.660.1-3.338.5add to basket
2635[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR25.54-1.4-0.1n/aadd to basket
2636[+]chartBelinvest Equity A CHFFundPartner Solutions(Eur)S.A.EquityCHF1,369.451.59.6n/aadd to basket
2637[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR122.82- to basket
2638[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR99.21-1.0-0.3-2.6add to basket
2639[+]chartBellatrix Archea Spectrum B1Bellatrix Asset ManagementMixed AssetEUR98.49-1.5n/an/aadd to basket
2640[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR155.636.75.7n/aadd to basket
2641[+]chartBelmont Altegris Long Short Alpha ABelmont InvestmentsHedgeUSD1,103.04n/an/an/aadd to basket
2642[+]chartBelmont Commodity Trend ABelmont InvestmentsHedgeUSD70.22-3.0-12.2-37.0add to basket
2643[+]chartBelmont Global Equity ABelmont InvestmentsHedgeUSD64.43-1.1-2.8n/aadd to basket
2644[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD89.071.52.4-7.7add to basket
2645[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD95.247.18.0-15.3add to basket
2646[+]chartBelmont Multi-Strategy ABelmont InvestmentsHedgeUSD100.36-0.84.4n/aadd to basket
2647[+]chartBelos-Com-MAAxxion S.A.Mixed AssetEUR64.371.82.910.4add to basket
2648[+]chartBeltone Gems Equity LimitedBeltone Asset Management S.A.EEquityUSD6.9315.320.7-21.1add to basket
2649[+]chartBelvoir Global Allocation CHFIFM Independent Fund ManagemenMixed AssetCHF996.06-4.9-1.13.4add to basket
2650[+]chartBeobank Core ALa Francaise AM InternationalMixed AssetEUR110.65-0.60.2-6.6add to basket
2651[+]chartBeobank Dynamic BLa Francaise AM InternationalMixed AssetEUR116.042.44.0n/aadd to basket
2652[+]chartBeobank Moderate BLa Francaise AM InternationalMixed AssetEUR103.32-0.9-1.0-0.2add to basket
2653[+]chartBerenberg 1590 Ertrag-Universal AUniversal Investment GmbHFixed InterestEUR66.8070.47-1.0-0.13.9add to basket
2654[+]chartBerenberg 1590 Flexible Allokation BUniversal Investment GmbHEquityEUR78.5582.877.38.18.3add to basket
2655[+]chartBerenberg 1590 Stiftung AUniversal Investment GmbHMixed AssetEUR47.9150.550.40.83.0add to basket
2656[+]chartBerenberg 1590 Strategie-Universal AUniversal Investment GmbHMixed AssetEUR52.8455.751.10.70.5add to basket
2657[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR86.9191.262.17.616.1add to basket
2658[+]chartBerenberg Diversified UI USDUniversal Investment LuxembourMixed AssetUSD114.84120.58- to basket
2659[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR100.46105.48-1.1-0.63.9add to basket
2660[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR93.9794.91-0.3-0.5-0.9add to basket
2661[+]chartBerenberg European Focus Fund RUniversal Investment LuxembourEquityEUR107.64113.027.8n/an/aadd to basket
2662[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR113.80119.4915.4n/an/aadd to basket
2663[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR111.18116.7411.9n/an/aadd to basket
2664[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR109.11114.576.9n/an/aadd to basket
2665[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR97.18102.04n/an/an/aadd to basket
2666[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR105.71111.52- to basket
2667[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD157.31165.96-3.26.715.2add to basket
2668[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR114.69-8.2-0.93.3add to basket
2669[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR122.86- to basket
2670[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD3,171.74-1.513.819.8add to basket
2671[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,470.240.21.611.1add to basket
2672[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,853.24- to basket
2673[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,411.31- to basket
2674[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY171,409.00-2.511.612.2add to basket
2675[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,555.48-4.7-0.913.0add to basket
2676[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,656.962.613.530.8add to basket
2677[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR108.170.50.8-1.5add to basket
2678[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR266. to basket
2679[+]chartBestinver BestifondBestinver GestionEquityEUR215.483.44.224.4add to basket
2680[+]chartBestinver BolsaBestinver GestionEquityEUR66.865.53.522.6add to basket
2681[+]chartBestinver InternacionalBestinver GestionEquityEUR46.263.64.925.3add to basket
2682[+]chartBestinver MixtoBestinver GestionMixed AssetEUR31.533.42.014.0add to basket
2683[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.442.33.215.9add to basket
2684[+]chartBestinver Prevision InstBestinver GestionFixed InterestEUR12.82-0.1-0.32.6add to basket
2685[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.94-0.4-0.3-0.7add to basket
2686[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR759.083.14.624.9add to basket
2687[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR667.143.94.727.6add to basket
2688[+]chartBethmann Vermögensverwaltung AusgewogenDeutsche Asset Management SAMixed AssetEUR12,905.9313,680. to basket
2689[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenDeutsche Asset Management SAMixed AssetEUR10,333.4710,643.48-0.21.1-0.2add to basket
2690[+]chartBethmann Vermögensverwaltung ErtragDeutsche Asset Management SAMixed AssetEUR11,525.2812,216.81- to basket
2691[+]chartBethmann Vermögensverwaltung WachstumDeutsche Asset Management SAMixed AssetEUR13,807.6614,636.13- to basket
2692[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR151.95-0.5-2.20.7add to basket
2693[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF123.31- to basket
2694[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR75.830.1-0.25.8add to basket
2695[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF11.12-1.9-3.3-5.8add to basket
2696[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.56-2.9-1.7-0.4add to basket
2697[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR13.00-2.3-1.6-1.1add to basket
2698[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.78-2.4-2.0-6.3add to basket
2699[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF124.13-2.03.615.3add to basket
2700[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR72.021.11.511.3add to basket