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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3301[+]chartBoost WTI Oil 2x Leverage Daily ETPBoost Management LtdCommodity/EnergyUSD43.1026.2117.0-68.7add to basket
3302[+]chartBoost WTI Oil 2x Short Daily ETPBoost Management LtdCommodity/EnergyUSD39.08-28.8-63.2-38.6add to basket
3303[+]chartBoost WTI Oil 3x Leverage Daily ETPBoost Management LtdCommodity/EnergyUSD1.3035.7192.7-90.4add to basket
3304[+]chartBoost WTI Oil 3x Short Daily ETPBoost Management LtdCommodity/EnergyUSD28.03-42.4-79.6-74.5add to basket
3305[+]chartBoost Wti Oil ETCBoost Management LtdCommodity/EnergyUSD20.6314.452.7-30.7add to basket
3306[+]chartBoscary Uzes SelectionUzes GestionEquityEUR3, to basket
3307[+]chartBoston Partners Global Long/Short E CHFBoston Partners Global InvestoEquityCHF95.55n/an/an/aadd to basket
3308[+]chartBoussard & Gavaudan Absolute Return R1 USDBoussard & Gavaudan Asset MgmtHedgeUSD1,017.210.7-1.4n/aadd to basket
3309[+]chartBPA Dolphin Equities RBanca Privada D AndorraEquityEUR163. to basket
3310[+]chartBPA Fons Dolphin Equities EURBanca Privada D AndorraEquityEUR164.092.63.720.2add to basket
3311[+]chartBPA Fons EUR Bond Diversified ABanca Privada D AndorraFixed InterestEUR151.22-2.2-1.25.9add to basket
3312[+]chartBPA Fons Iberic AccionsBanca Privada D AndorraEquityEUR165.368.319.727.0add to basket
3313[+]chartBPA Fons Mercat MonetariBanca Privada D AndorraMoney MarketEUR121.83-0.1-0.2-0.1add to basket
3314[+]chartBPA Fons US Bond DiversifiedBanca Privada D AndorraFixed InterestUSD95.88-1.7-2.2-1.4add to basket
3315[+]chartBPA Fons US Money MarketBanca Privada D AndorraMoney MarketUSD106.390.60.91.7add to basket
3316[+]chartBPA Fons WineBanca Privada D AndorraEquityEUR227.80-20.2-31.2-32.4add to basket
3317[+]chartBPA Iberian EquitiesBanca Privada D AndorraEquityEUR93.783.36.06.9add to basket
3318[+]chartBPER International Sicav Currency Diversifier PUBS AGFixed InterestEUR90.85-0.2-4.7-7.2add to basket
3319[+]chartBPER International Sicav Multi Asset Dividend P DistUBS AGMixed AssetEUR91.66-2.8-2.0-0.2add to basket
3320[+]chartBPI Africa R USDBPI Global Investment fund CoEquityUSD8.050.46.7-11.2add to basket
3321[+]chartBPI Alternative Iberian Equities Long/Short RBPI Global Investment fund CoHedgeEUR11.73-3.0-2.21.3add to basket
3322[+]chartBPI America RBPI Global Investment fund CoEquityEUR22.116.911.921.8add to basket
3323[+]chartBPI Europa RBPI Global Investment fund CoEquityEUR10.990.80.9n/aadd to basket
3324[+]chartBPI High Income Bond IBPI Global Investment fund CoFixed InterestEUR10.55- to basket
3325[+]chartBPI Iberia RBPI Global Investment fund CoEquityEUR4.98-3.9-4.49.0add to basket
3326[+]chartBPI Opportunities RBPI Global Investment fund CoEquityEUR6.472.38.729.6add to basket
3327[+]chartBPI Universal RBPI Global Investment fund CoMixed AssetEUR7.22-1.93.2-2.4add to basket
3328[+]chartBPM - Global Income R EURIPConcept (Luxemburg) SAMixed AssetEUR85.2588.66-2.2-1.5-7.4add to basket
3329[+]chartBPO Asset Allocation USDNotz Stucki Europe SAMixed AssetUSD103.821.25.21.7add to basket
3330[+]chartBPSA LUX BPSA ACTIONS CHFGERIFONDS (Luxembourg) SAEquityCHF113.20-3.2-1.25.6add to basket
3331[+]chartBPSA OBLIGATIONS I CHFGERIFONDS (Luxembourg) SAFixed InterestCHF99.07n/an/an/aadd to basket
3332[+]chartBqe DeGroof 2PM Investment AllroadBanque DeGroof (LUX)Mixed AssetEUR119.50-0.8-0.53.9add to basket
3333[+]chartBqe DeGroof Asia Pacific Performance C Part EURBanque DeGroof (LUX)EquityEUR26.37-3.90.4-7.1add to basket
3334[+]chartBqe DeGroof Bonds Corporate EUR Opportunities B CapBanque DeGroof (LUX)Fixed InterestEUR109.12-1.3-0.12.8add to basket
3335[+]chartBqe DeGroof Bonds EMU Quants B Part CapBanque DeGroof (LUX)Fixed InterestEUR278.21-0.5-0.75.5add to basket
3336[+]chartBqe DeGroof Bonds EUR 2019 M DisBanque DeGroof (LUX)Fixed InterestEUR104.62n/an/an/aadd to basket
3337[+]chartBqe DeGroof Bonds EUR 2021 A CapBanque DeGroof (LUX)Fixed InterestEUR175.67-0.5-0.82.7add to basket
3338[+]chartBqe DeGroof Bonds EUR Inflation Linked A CapBanque DeGroof (LUX)Fixed InterestEUR139.81- to basket
3339[+]chartBqe DeGroof Claresco SICAV Avenir IBanque DeGroof (LUX)EquityEUR1,825.886.04.4n/aadd to basket
3340[+]chartBqe DeGroof Claresco SICAV Foncier Valor DpBanque DeGroof (LUX)EquityEUR113.962.58.7n/aadd to basket
3341[+]chartBqe DeGroof Claresco SICAV Global Strategy CapBanque DeGroof (LUX)Mixed AssetEUR52.46-1.6-2.11.1add to basket
3342[+]chartBqe DeGroof Claresco SICAV Or et Metaux Precieux CapBanque DeGroof (LUX)Commodity/EnergyEUR38.25-7.5-16.1-12.9add to basket
3343[+]chartBqe DeGroof DBI RDT US Diversified ABanque DeGroof (LUX)EquityEUR976.112.4-1.412.1add to basket
3344[+]chartBqe DeGroof Equities US Behavioral Value Hors Benelux USDBanque DeGroof (LUX)EquityUSD1,548.600.011.219.3add to basket
3345[+]chartBqe DeGroof Equities US Flexible AC EURBanque DeGroof (LUX)EquityEUR284.263.47.329.0add to basket
3346[+]chartBqe DeGroof Hector SICAV Belgian Securities B Part CapBanque DeGroof (LUX)EquityEUR1,060.81-0.6-0.12.3add to basket
3347[+]chartBqe DeGroof Hector Sicav Western EconomiesBanque DeGroof (LUX)EquityEUR17,984.43n/an/an/aadd to basket
3348[+]chartBqe DeGroof Helios Bonds Safety & Yield DisBanque DeGroof (LUX)Fixed InterestEUR105.02-0.9-3.6-5.5add to basket
3349[+]chartBqe DeGroof Hypo Portfolio Selection SICAV Basic All B CapBanque DeGroof (LUX)Mixed AssetEUR123.143.410.231.3add to basket
3350[+]chartBqe DeGroof Igni Global Balanced CapBanque DeGroof (LUX)Mixed AssetEUR1,445.300.80.95.7add to basket
3351[+]chartBqe DeGroof Perinvest Convertible Limited A EURBanque DeGroof (LUX)Fixed InterestEUR3,308.13-2.1-4.1-4.7add to basket
3352[+]chartBqe DeGroof Select Equities Emerging Multi Management A USDBanque DeGroof (LUX)EquityUSD139.17-5.27.614.8add to basket
3353[+]chartBqe DeGroof Select Equities Japan Multi Management D JPYBanque DeGroof (LUX)EquityJPY21,436.00- to basket
3354[+]chartBqe DeGroof SUMUS Strategic All BBanque DeGroof (LUX)Mixed AssetEUR1,144.34-1.2-0.24.2add to basket
3355[+]chartBqe DeGroof Ulysses Global CapBanque DeGroof (LUX)EquityEUR761.090.4-1.21.8add to basket
3356[+]chartBqe DeGroof Ulysses LT European General BBanque DeGroof (LUX)EquityEUR310.35-1.4-2.318.4add to basket
3357[+]chartBqe DeGroof Ulysses LT Focus Mid Cap Euro A EURBanque DeGroof (LUX)EquityEUR116.35n/an/an/aadd to basket
3358[+]chartBqe DeGroof Ulysses Quintillia Cap EURBanque DeGroof (LUX)Mixed AssetEUR1,017.62-0.6-3.1-0.2add to basket
3359[+]chartBqe DeGroof Ulysses Tactical B CapBanque DeGroof (LUX)Mixed AssetEUR217.70-4.8-2.8-4.4add to basket
3360[+]chartBqe DeGroof Venus Bonds EMU Quants CapBanque DeGroof (LUX)Fixed InterestEUR164.60-0.5-0.95.3add to basket
3361[+]chartBqe DeGroof Venus Convertible International A EURBanque DeGroof (LUX)Fixed InterestEUR169.99-1.1-3.00.1add to basket
3362[+]chartBqe DeGroof Venus Corporate EUR CapBanque DeGroof (LUX)Fixed InterestEUR153.60-0.9-0.16.0add to basket
3363[+]chartBqe DeGroof Venus Isis Low A CapBanque DeGroof (LUX)Mixed AssetEUR153.320.10.44.7add to basket
3364[+]chartBqe DeGroof Venus Isis Medium A CapBanque DeGroof (LUX)Mixed AssetEUR182.560.51.89.2add to basket
3365[+]chartBqe DeGroof Venus Isis Medium Low B CapBanque DeGroof (LUX)Mixed AssetEUR66.690.31.16.6add to basket
3366[+]chartBqe DeGroof Venus Rend Monetary EUR A CapBanque DeGroof (LUX)Money MarketEUR113.29-0.2-0.5-0.8add to basket
3367[+]chartBradesco Brazilian Equities I USDBradesco Asset ManagementEquityUSD86.79- to basket
3368[+]chartBradesco Brazilian Equities Mid Small Caps R EUR USDBradesco Asset ManagementEquityUSD121.59-12.37.621.4add to basket
3369[+]chartBradesco Brazilian Fixed Income R USDBradesco Asset ManagementFixed InterestUSD102.98-12.7-7.56.2add to basket
3370[+]chartBradesco Brazilian Hard Currency Bonds R USDBradesco Asset ManagementFixed InterestUSD113.91- to basket
3371[+]chartBradesco Latin America Equity R USDBradesco Asset ManagementEquityUSD69.30-10.01.0-2.5add to basket
3372[+]chartBradesco Latin America Hard Currency Bond I USDBradesco Asset ManagementFixed InterestUSD101.84- to basket
3373[+]chartBraemar UK Agricultural Land GBPBraemar Group PCC LimitedPropertyGBP1.05-2.1-6.4-17.0add to basket
3374[+]chartBrandes Emerging Market Equities A EURBrandes InvestmentEquityEUR11.74-6.5-3.111.6add to basket
3375[+]chartBrandes European Value A USDBrandes InvestmentEquityUSD29.42- to basket
3376[+]chartBrandes Global Equities A EURBrandes InvestmentEquityEUR19.431.82.78.2add to basket
3377[+]chartBrandes US Equities A EURBrandes InvestmentEquityEUR20.152.33.823.1add to basket
3378[+]chartBremen Trust Warburg FondsWarburg Invest KAG mbHEquityEUR28.0528.89-2.81.621.1add to basket
3379[+]chartBrevan Howard Diversified Strategies I USDCarne Global Fund Managers (LuHedgeUSD100.312.01.8n/aadd to basket
3380[+]chartBrevan Howard Dynamic Global Investment A Acc USDBrevan Howard Capital ManagemeMixed AssetUSD108.080.14.3n/aadd to basket
3381[+]chartBright Cap Europe Income A EURFinexis S.A.Mixed AssetEUR1,416.051.76.5n/aadd to basket
3382[+]chartBright Cap Momentum Comfort A GBPFinexis S.A.Mixed AssetGBP9.732.211.050.8add to basket
3383[+]chartBright Stars SICAV-SIF-VITALIXPharus Management Lux S.A.Mixed AssetUSD101.00-3.4-2.5n/aadd to basket
3384[+]chartBroadwalk Select ServicesBroadwalk Asset ManagmentHedgeGBP380.231.9-1.114.0add to basket
3385[+]chartBrookfield Global Listed Infrastructure UCITS FBrookfield Invmt Mgmt Ltd (UK)EquityUSD17.82-3.4-1.5-4.3add to basket
3386[+]chartBrookfield Global Listed Real Estate UCITS FBrookfield Invmt Mgmt Ltd (UK)PropertyUSD21.460.22.18.7add to basket
3387[+]chartBrookfield Real Assets Securities UCITS EBrookfield Invmt Mgmt Ltd (UK)Mixed AssetUSD22.65-0.70.7n/aadd to basket
3388[+]chartBrookfield U.S. Listed Real Estate UCITS JPYBrookfield Invmt Mgmt Ltd (UK)PropertyJPY764.47-2.7-3.9-10.4add to basket
3389[+]chartBrown Advisory American A GBPBrown Advisory LLCEquityGBP43. to basket
3390[+]chartBrown Advisory Flexible Equity InvestorBrown Advisory LLCEquityUSD22.397.522.240.0add to basket
3391[+]chartBrown Advisory Global Leaders B Acc USDBrown Advisory LLCEquityUSD11.168.1n/an/aadd to basket
3392[+]chartBrown Advisory Latin American B Dis USDBrown Advisory LLCEquityUSD14.29-15.2-7.7-3.2add to basket
3393[+]chartBrown Advisory US Equity Growth A USDBrown Advisory LLCEquityUSD29.0416.329.843.7add to basket
3394[+]chartBrown Advisory US Flexible Equity A Inc USDBrown Advisory LLCEquityUSD13.027.421.2n/aadd to basket
3395[+]chartBrown Advisory US Mid-Cap Growth B Acc GBPBrown Advisory LLCEquityGBP11.5915.6n/an/aadd to basket
3396[+]chartBrown Advisory US Small Cap Blend A Acc USDBrown Advisory LLCEquityUSD14.347.918.334.3add to basket
3397[+]chartBrown Advisory US Smaller Companies A USDBrown Advisory LLCEquityUSD24.6111.820.739.1add to basket
3398[+]chartBrown Advisory US Sustainable Growth A Inc USDBrown Advisory LLCEquityUSD11.6714.0n/an/aadd to basket
3399[+]chartBSF BlackRock Global Real Asset Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD99.58-0.3n/an/aadd to basket
3400[+]chartBSF BlackRock Macro Opportunities A2 USDBlackRock (Luxembourg) S.A.HedgeUSD99.73-0.2n/an/aadd to basket
3401[+]chartBSI Multi Challenge SICAV - Centurion Equity A EURBSI AGEquityEUR106.55- to basket
3402[+]chartBSI Multi Challenge SICAV - Centurion Flex A EURBSI AGMixed AssetEUR97.24-1.7-1.10.4add to basket
3403[+]chartBSI Multi Challenge SICAV - Globes Portfolio 30 IBSI AGMixed AssetEUR114.95-1.3-0.63.4add to basket
3404[+]chartBSI Multi Challenge SICAV - Globes Portfolio 60 IBSI AGMixed AssetEUR118.48- to basket
3405[+]chartBSI Multi Challenge SICAV - Swan ABSI AGMixed AssetEUR143.27-1.3-1.85.0add to basket
3406[+]chartBSO 3000Banque Saint OliveEquityEUR199.117.87.945.5add to basket
3407[+]chartBSO Alliage Convertible CBanque Saint OliveFixed InterestEUR93.49-1.4-1.11.2add to basket
3408[+]chartBSO AmeriqueBanque Saint OliveEquityEUR495.526.711.915.6add to basket
3409[+]chartBSO AsieBanque Saint OliveEquityEUR90.44-1.90.0-3.5add to basket
3410[+]chartBSO Bio SanteBanque Saint OliveEquityEUR842.872.6-4.6-8.4add to basket
3411[+]chartBSO Court TermeBanque Saint OliveFixed InterestEUR33.50-0.3-0.10.8add to basket
3412[+]chartBSO EuropeBanque Saint OliveEquityEUR574.391.23.419.7add to basket
3413[+]chartBSO France PBanque Saint OliveEquityEUR725.839.812.029.1add to basket
3414[+]chartBSO Investissement PBanque Saint OliveFixed InterestEUR359.88-2.6-2.53.8add to basket
3415[+]chartBSO MultigestionBanque Saint OliveEquityEUR135.483.95.418.9add to basket
3416[+]chartBSO PatrimoineBanque Saint OliveMixed AssetEUR1,927.61-0.7-0.55.0add to basket
3417[+]chartBSO Segipa AvenirBanque Saint OliveEquityEUR622.2610.611.936.5add to basket
3418[+]chartBTG Brazil Equity Plus ABTG Pactual Asset Management SEquityUSD86.22-14.3-2.2-6.8add to basket
3419[+]chartBTG Latin American Corporate Debt A Acc USDBTG Pactual Asset Management SFixed InterestUSD108.77- to basket
3420[+]chartBTG Latin American Equity ABTG Pactual Asset Management SEquityUSD8.91-11.7-2.3-0.9add to basket
3421[+]chartBTG Pactual Mexico Equity ABTG Pactual Asset Management SEquityUSD86.48-4.8-12.3-8.8add to basket
3422[+]chartBTG PACTUAL Star Latin America Short Term IPactualMoney MarketUSD512.13n/an/an/aadd to basket
3423[+]chartBurren Global Arbitrage UCITS Ret Pooled EURML Capital Asset Mgt LtdHedgeEUR102.121.22.4n/aadd to basket
3424[+]chartButterfield Bermuda NAButterfield ManagementEquityBMD31.2516.610.951.3add to basket
3425[+]chartButterfield Global Blue ChipButterfield ManagementEquityUSD16.592.411.9n/aadd to basket
3426[+]chartButterfield International Balanced USDButterfield ManagementMixed AssetUSD28.461.37.0n/aadd to basket
3427[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD16.920.30.50.6add to basket
3428[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.320.00.10.1add to basket
3429[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD24.860.61.01.7add to basket
3430[+]chartButterfield US Dollar Bond AButterfield ManagementFixed InterestUSD10.38-1.2-1.3-0.9add to basket
3431[+]chartByron Fixed Income Alpha InstByron Capital Partners LtdHedgeEUR111.74-2.3-2.5-2.7add to basket
3432[+]chartBZ Fine Agro A EURIPConcept (Luxemburg) SACommodity/EnergyEUR126.27131.43-0.76.410.9add to basket
3433[+]chartBZ Fine Infra A CHFIPConcept (Luxemburg) SAEquityCHF178.53185.80-2.511.124.9add to basket
3434[+]chartC+F Belgian Growth C CapCapfi Delen Asset ManagementEquityEUR254.760.80.421.1add to basket
3435[+]chartC+F Euro Bonds C CapCapfi Delen Asset ManagementFixed InterestEUR424.69- to basket
3436[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR484.40-0.5-0.9-2.4add to basket
3437[+]chartC+F Global Opportunities C DisCapfi Delen Asset ManagementMixed AssetEUR176.69-0.8-0.93.8add to basket
3438[+]chartC+F Immo Rente C CapCapfi Delen Asset ManagementPropertyEUR258.503.81.615.7add to basket
3439[+]chartC+F Vega Equity C CapCapfi Delen Asset ManagementEquityEUR197.10-2.4-3.425.4add to basket
3440[+]chartCA Flexible Multi ClassesAmundi SGR S.p.AMixed AssetEUR115.94-0.9-0.51.5add to basket
3441[+]chartCA Master DUOAmundi SGR S.p.AMixed AssetEUR22.25-1.7-0.53.6add to basket
3442[+]chartCA Master PEAAmundi SGR S.p.AEquityEUR19.07-0.2-0.25.6add to basket
3443[+]chartCAAM LCL Vocation Rendement 8 AV EchuCredit Agricole Asset MgmtMixed AssetEUR148.920.50.95.4add to basket
3444[+]chartCABEI Central AmericanCABEI Central American Fd plcFixed InterestUSD2,271.45- to basket
3445[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGD0.75-6.3-10.4-18.0add to basket
3446[+]chartCadence Strategic Asia A EURCompAM Fund SicavEquityEUR1,094.992.65.919.1add to basket
3447[+]chartCadmos Balanced CHF Ade Pury Pictet Turrettini CieMixed AssetCHF112.540.54.1n/aadd to basket
3448[+]chartCadmos Emerging Markets Engagement Ade Pury Pictet Turrettini CieEquityUSD244.66- to basket
3449[+]chartCadmos European Engagement Ade Pury Pictet Turrettini CieEquityEUR126.490.6-0.14.0add to basket
3450[+]chartCadmos Peace Investment Ade Pury Pictet Turrettini CieEquityEUR99.02n/an/an/aadd to basket