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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6451[+]chartExane Archimedes B EURExane Asset ManagementHedgeEUR16,186.00-2.2-4.6-5.1add to basket
6452[+]chartExane Care BExane Asset ManagementHedgeEUR102.340.0n/an/aadd to basket
6453[+]chartExane Ceres AExane Asset ManagementHedgeEUR17,424. to basket
6454[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR108.55-0.7-2.11.6add to basket
6455[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR169.81-0.1-0.28.8add to basket
6456[+]chartExane Gulliver PExane Asset ManagementHedgeEUR111.92-0.5-1.1-1.0add to basket
6457[+]chartExane Integrale BExane Asset ManagementHedgeEUR99.600.8-3.3n/aadd to basket
6458[+]chartExane Mercury BExane Asset ManagementHedgeEUR99.210.1-0.4n/aadd to basket
6459[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR14,047.311.9-1.117.3add to basket
6460[+]chartExane Pangea AExane Asset ManagementHedgeEUR9,999.681.31.9n/aadd to basket
6461[+]chartExane Phenix A EURExane Asset ManagementHedgeEUR9,868.63-0.5n/an/aadd to basket
6462[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR139.49-0.7-2.02.0add to basket
6463[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR144.76-0.9-2.94.1add to basket
6464[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR113.97-0.3-0.90.6add to basket
6465[+]chartExane Templiers A EURExane Asset ManagementHedgeEUR17,695.03-0.4-0.61.2add to basket
6466[+]chartExane Vauban IExane Asset ManagementHedgeEUR15,651.09-0.5-4.82.7add to basket
6467[+]chartExane Volta A EURExane Asset ManagementHedgeEUR10,270.230.5n/an/aadd to basket
6468[+]chartExane Zephyr BExane Asset ManagementHedgeEUR101.120.80.7n/aadd to basket
6469[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK12,128.630.10.4-0.2add to basket
6470[+]chartExclusif 21 CTwenty First CapitalMixed AssetEUR1,449.41n/an/an/aadd to basket
6471[+]chartExklusiv Portfolio SICAV - Flexible StrategieIPConcept (Luxemburg) SAMixed AssetEUR149.74157.23-1.6-2.01.5add to basket
6472[+]chartExpert Investor SICAV - SIF Twelve Insurance Bond B2MultiConcept Fund Management SFixed InterestEUR157.24-2.82.613.3add to basket
6473[+]chartExpert Investor SICAV - SIF Twelve Insurance Private Debt R EURMultiConcept Fund Management SFixed InterestEUR96.40-4.5-2.6-1.5add to basket
6474[+]chartExpert Investor SICAV-SIF Evolve AMultiConcept Fund Management SMixed AssetEUR128.17-0.9-4.0-0.8add to basket
6475[+]chartExpert Investor SICAV-SIF Gene AMultiConcept Fund Management SMixed AssetEUR137.13-1.5-1.34.6add to basket
6476[+]chartExpert Investor SICAV-SIF H. Hentsch Equity BMultiConcept Fund Management SEquityEUR119.690.77.34.9add to basket
6477[+]chartF&C Diversified Growth A EURFundRock Management Company S.Mixed AssetEUR11.12- to basket
6478[+]chartF&C Emerging Markets Bond A USDF&C Lux (BMO Global Asset ManaFixed InterestUSD14.22-5.3-2.311.9add to basket
6479[+]chartF&C European Equity AF&C Lux (BMO Global Asset ManaEquityEUR20.902.45.210.1add to basket
6480[+]chartF&C European Growth & Income A EURF&C Lux (BMO Global Asset ManaEquityEUR19.082.15.910.8add to basket
6481[+]chartF&C European Small Cap A Inc EURF&C Lux (BMO Global Asset ManaEquityEUR28.29-0.3-0.41.9add to basket
6482[+]chartF&C Global Convertible Bond A Inc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR20.132.8-0.63.7add to basket
6483[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD48.55-2.72.819.8add to basket
6484[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD17.955.017.231.3add to basket
6485[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.16-4.3-3.13.5add to basket
6486[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX48.9949.160.63.3n/aadd to basket
6487[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR880.36880.36- to basket
6488[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR33.84- to basket
6489[+]chartF&C Multi Strategy Global Equity F Unhedged Acc EURF&C IRL (BMO Global Asset ManaEquityEUR15.384.710.623.2add to basket
6490[+]chartF&C Plus I EURF&C Lux (BMO Global Asset ManaFixed InterestEUR74.11- to basket
6491[+]chartF&C Property Growth & Income B Acc NAV EURF&C CYM (BMO Global Asset ManaPropertyEUR22.942.15.320.8add to basket
6492[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.972.74.88.4add to basket
6493[+]chartF&C Real Estate Securities A Acc GBPF&C IRL (BMO Global Asset ManaPropertyGBP27.554.211.050.3add to basket
6494[+]chartF&C Responsible Global Equity A EURF&C Lux (BMO Global Asset ManaEquityEUR19.766.411.124.3add to basket
6495[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD208.389.318.426.0add to basket
6496[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.00n/an/an/aadd to basket
6497[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.71-5.5-12.3-25.8add to basket
6498[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR56.22-6.02.7-16.0add to basket
6499[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR343.99-1.7-1.7-0.4add to basket
6500[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,791. to basket
6501[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR128.84- to basket
6502[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR150.01- to basket
6503[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.33- to basket
6504[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD4.92-1.9-0.20.0add to basket
6505[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR118. to basket
6506[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.930.46.810.6add to basket
6507[+]chartFAB Mena Bond Dis USDNational Bank of Abu DhabiFixed InterestUSD4.47-2.9-1.14.5add to basket
6508[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.878.63.0-11.7add to basket
6509[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.406.80.3-22.7add to basket
6510[+]chartFair Oaks Dynamic Credit D Acc ILSMDO Management Company S.A.Fixed InterestILS5,127.880.5n/an/aadd to basket
6511[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF14.680.57.417.9add to basket
6512[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.69- to basket
6513[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD48.80-4.2-5.15.9add to basket
6514[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1,090.58-2.0-2.8-2.8add to basket
6515[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF348.722.59.266.7add to basket
6516[+]chartFAM Asia Class A (July 2018 Series)Finexis Asset Management Pte LEquityUSD10.00n/an/an/aadd to basket
6517[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR171.14-2.5-9.9-18.5add to basket
6518[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR98.13-2.8-3.22.3add to basket
6519[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR131.90-2.40.611.0add to basket
6520[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR9, to basket
6521[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1,007.120.4n/an/aadd to basket
6522[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,647.233.64.513.4add to basket
6523[+]chartFederal Actions Agiles PFederal FinanceEquityEUR23.77-2.8-2.9-1.8add to basket
6524[+]chartFederal AIS Mandarine Active PFederal FinanceEquityEUR32.52-3.1-2.50.8add to basket
6525[+]chartFederal AIS Mandarine Entrepreneurs IFederal FinanceEquityEUR210.950.91.838.5add to basket
6526[+]chartFederal AIS Mandarine Opportunities PFederal FinanceEquityEUR80.781.20.98.2add to basket
6527[+]chartFederal Apal PFederal FinanceEquityEUR359.720.14.612.5add to basket
6528[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR65.79-1.7-1.7-2.4add to basket
6529[+]chartFederal Essor International PFederal FinanceEquityEUR66.642.06.414.0add to basket
6530[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR220.015.010.425.5add to basket
6531[+]chartFederal Indiciel US PFederal FinanceEquityEUR297.556.210.833.5add to basket
6532[+]chartFederal Monetaire CFederal FinanceMoney MarketEUR364.73-0.3-0.5-0.8add to basket
6533[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR200.593.64.511.2add to basket
6534[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR39. to basket
6535[+]chartFederal Multi PMEFederal FinanceEquityEUR266.894.74.152.9add to basket
6536[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR385.49-0.4-0.6-0.4add to basket
6537[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,090.20-0.6-0.30.3add to basket
6538[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR16.562.0-2.7-5.4add to basket
6539[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR134.18-0.1-0.50.2add to basket
6540[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR148.87-0.4-0.90.5add to basket
6541[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR127. to basket
6542[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,526.92-0.2-0.3-0.3add to basket
6543[+]chartFederal Pro Federal Liquidites CFederal FinanceMoney MarketEUR411.24-0.3-0.5-0.7add to basket
6544[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR361.89-0.2-0.4-0.6add to basket
6545[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR52.71-1.2-0.73.3add to basket
6546[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,283.10-0.2-0.4-0.6add to basket
6547[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,571.74-0.2-0.3-0.4add to basket
6548[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,600.43-0.2-0.3-0.2add to basket
6549[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.3814.42-0.2-0.20.1add to basket
6550[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.36-1.3-0.57.8add to basket
6551[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD169.350.20.30.3add to basket
6552[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
6553[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
6554[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD10.87-7.6-4.414.2add to basket
6555[+]chartFederated US Total Return Bond A EURFederated International FundsFixed InterestEUR88.98-3.5-4.3-2.6add to basket
6556[+]chartFernost Fonds BNestor Investment ManagementEquityEUR104.02107.143.49.0-8.6add to basket
6557[+]chartFerox Chinook Global Convertible Bond R GBPFerox Capital ManagementFixed InterestGBP107.601.62.9n/aadd to basket
6558[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP140.79-0.2-0.32.6add to basket
6559[+]chartFF Asia Pacific Multi Asset Growth & Income A MCDist(G) USDFidelity International (FIL InMixed AssetUSD10.81-1.25.7n/aadd to basket
6560[+]chartFF Asian Total Return Bond A Acc USDFidelity International (FIL InFixed InterestUSD9.99-3.9-4.1n/aadd to basket
6561[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.300.61.23.6add to basket
6562[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.68-2.5-0.5n/aadd to basket
6563[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD11.95-2.30.2n/aadd to basket
6564[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD12.45-4.210.523.0add to basket
6565[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD12.82-0.510.319.6add to basket
6566[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD12.760.911.018.8add to basket
6567[+]chartFF FIRST ESG All Country World Y Acc EURFidelity International (FIL InEquityEUR10.62n/an/an/aadd to basket
6568[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.87-3.74.4n/aadd to basket
6569[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD14.291.413.6n/aadd to basket
6570[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.07-0.4-0.61.2add to basket
6571[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR23.17- to basket
6572[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR25.860.52.111.0add to basket
6573[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR28. to basket
6574[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR29.381.23.814.1add to basket
6575[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR30.011.44.515.2add to basket
6576[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR15.401.75.016.2add to basket
6577[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR15.441.75.116.4add to basket
6578[+]chartFF Multi Asset Target Income 2024 Y CDist(G) EURFidelity International (FIL InMixed AssetEUR99.69n/an/an/aadd to basket
6579[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
6580[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR101.29-0.5-0.3n/aadd to basket
6581[+]chartFFPB Dividenden SelectOppenheim (Ger)EquityEUR138.222.55.717.2add to basket
6582[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD108.981.12.9n/aadd to basket
6583[+]chartFidante Whitehelm Capital Listed Core Infrastructure A Unhedged EURFidante Partners Europe LtdEquityEUR106.40n/an/an/aadd to basket
6584[+]chartFidante WyeTree North American ABS A Acc EURFidante Partners Europe LtdFixed InterestEUR104.241.54.1n/aadd to basket
6585[+]chartFidecum Avant Garde Stock BFidecumEquityEUR75.931.98.426.3add to basket
6586[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.820.76.815.9add to basket
6587[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD24.641.59.016.0add to basket
6588[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD52.528.619.527.6add to basket
6589[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.38-3.2-1.71.1add to basket
6590[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.361.315.328.3add to basket
6591[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD23.150.711.920.2add to basket
6592[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR18.702.28.236.7add to basket
6593[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD10.493.010.319.8add to basket
6594[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.05-3.4-3.24.8add to basket
6595[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.760.610.036.4add to basket
6596[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.02-2.9-0.915.0add to basket
6597[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR13.470.8-0.416.6add to basket
6598[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD51.41-1.910.529.7add to basket
6599[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD63.117.016.524.6add to basket
6600[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR23.354.217.926.7add to basket