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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7051[+]chartFranklin European Corporate Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.29-1.1-0.65.9add to basket
7052[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.75-2.7-1.23.4add to basket
7053[+]chartFranklin European Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.33-2.1-1.70.3add to basket
7054[+]chartFranklin European Income A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.28-2.3-2.72.8add to basket
7055[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR40.53- to basket
7056[+]chartFranklin European Total Return A MDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.94-0.8-1.84.6add to basket
7057[+]chartFranklin Flexible Alpha Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.250.30.8n/aadd to basket
7058[+]chartFranklin Floating Rate II A YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.661.62.610.0add to basket
7059[+]chartFranklin GCC Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.51-2.3-1.17.1add to basket
7060[+]chartFranklin Global Aggregate Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.26-3.1-2.2-2.7add to basket
7061[+]chartFranklin Global Aggregate Investment Grade Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.23-2.5-1.9-1.7add to basket
7062[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.6910.712.921.7add to basket
7063[+]chartFranklin Global Fundamental Strategies A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.13- to basket
7064[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.43-3.01.313.5add to basket
7065[+]chartFranklin Global Multi-Asset Income A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.54-3.9-3.6-1.7add to basket
7066[+]chartFranklin Global Multisector Plus II SIF I H1 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR8.95-3.9-7.3n/aadd to basket
7067[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.75- to basket
7068[+]chartFranklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD33.900.34.38.1add to basket
7069[+]chartFranklin Global Sukuk N Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.01-0.7-6.1-3.7add to basket
7070[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD13.82-8.9-15.1-7.1add to basket
7071[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD3.95-8.8-15.30.5add to basket
7072[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD5.95- to basket
7073[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.56- to basket
7074[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD38.30- to basket
7075[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY972.36- to basket
7076[+]chartFranklin K2 Alternative Strategies A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD11.311.33.66.6add to basket
7077[+]chartFranklin K2 Global Macro Opportunities A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.48-2.6-2.5n/aadd to basket
7078[+]chartFranklin K2 Long Short Credit A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.450.51.8n/aadd to basket
7079[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.9311.014.0-3.9add to basket
7080[+]chartFranklin Multi Bond 2022 D2 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR98.80-1.5n/an/aadd to basket
7081[+]chartFranklin Multi-Sector Credit Income I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.500.62.2n/aadd to basket
7082[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.58-0.8-1.8-2.7add to basket
7083[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.46- to basket
7084[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD81.44- to basket
7085[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD27.515.623.1-3.4add to basket
7086[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD7.264.322.4-4.4add to basket
7087[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.36-1.34.8n/aadd to basket
7088[+]chartFranklin NextStep Conservative N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.86-1.90.2n/aadd to basket
7089[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.92-1.16.2n/aadd to basket
7090[+]chartFranklin NextStep Growth N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.29-0.85.2n/aadd to basket
7091[+]chartFranklin NextStep Moderate N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.91-1.03.7n/aadd to basket
7092[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.14-1.71.5n/aadd to basket
7093[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.82-1.1-0.62.8add to basket
7094[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.0516.932.274.5add to basket
7095[+]chartFranklin Templeton Emerging Markets Local Currency Bond C Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.14n/an/an/aadd to basket
7096[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.2514.024.435.1add to basket
7097[+]chartFranklin Upper Tier Floating Rate Y QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.00n/an/an/aadd to basket
7098[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.790.71.11.2add to basket
7099[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.656.512.912.1add to basket
7100[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.86-1.0-1.4-0.7add to basket
7101[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.75-0.2-0.11.7add to basket
7102[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD23.531.311.015.4add to basket
7103[+]chartFrederik G Gaffino Flex PCasa4 FundsMixed AssetEUR103.50-1.8-2.8n/aadd to basket
7104[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY9,015.760.41.1-5.3add to basket
7105[+]chartFRM Absolute Alpha Diversified EURFRM Investment ManagementEquityEUR165.67-1.6-1.9-10.0add to basket
7106[+]chartFRM Equity Alpha A GBPFRM Investment ManagementHedgeGBP109.95-0.92.3n/aadd to basket
7107[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP114.32-5.4-2.0-2.6add to basket
7108[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP107.47-6.30.2-1.3add to basket
7109[+]chartFT AccuGeld PTFrankfurt TrustMoney MarketEUR70.2870.28-0.3-0.6-0.8add to basket
7110[+]chartFT AccuZinsFrankfurt TrustFixed InterestEUR280.41288.820.6-4.3-2.2add to basket
7111[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR54.0854.08-0.75.5n/aadd to basket
7112[+]chartFT Alpha Global Market Neutral PAVFrankfurt TrustHedgeEUR48.6550.11-3.0-2.7n/aadd to basket
7113[+]chartFT AW Global Invest Basic PlusFrankfurt TrustMixed AssetEUR42.7644.26-0.51.0-2.6add to basket
7114[+]chartFT AW Global Invest Dynamic PlusFrankfurt TrustMixed AssetEUR28.2529.66-1.6-0.8-9.4add to basket
7115[+]chartFT Basis Fonds IFrankfurt TrustFixed InterestEUR138.58138.58-0.4-0.9-0.1add to basket
7116[+]chartFT BHF Total Return FTFrankfurt TrustMixed AssetEUR64.6366.57-0.1-0.54.4add to basket
7117[+]chartFT Emerging ConsumerDemand PFrankfurt TrustEquityEUR81.6085.68-1.12.311.1add to basket
7118[+]chartFT Euro HighDividendFrankfurt TrustEquityEUR69.7673.25-1.7-1.310.0add to basket
7119[+]chartFT EuroCorporatesFrankfurt TrustFixed InterestEUR60.7562.57- to basket
7120[+]chartFT EuropaDynamik PFrankfurt TrustEquityEUR307.40322.771.44.89.0add to basket
7121[+]chartFT EuroRenditeFrankfurt TrustFixed InterestEUR48.4949.94-0.6-0.1-5.4add to basket
7122[+]chartFT EuroZinsFrankfurt TrustFixed InterestEUR27.5228.35-0.3-0.13.7add to basket
7123[+]chartFT EuroZins KFrankfurt TrustFixed InterestEUR113.64114.78-0.7-0.90.1add to basket
7124[+]chartFT FMM Fonds NAVFrankfurt TrustMixed AssetEUR517.59-0.64.510.9add to basket
7125[+]chartFT Frankfurt-Effekten-FondsFrankfurt TrustEquityEUR231.56243.14-5.3-0.310.7add to basket
7126[+]chartFT Global HighDividendFrankfurt TrustEquityEUR79.4783.440.61.95.5add to basket
7127[+]chartFT Global Multi Asset Income P IncFrankfurt TrustMixed AssetEUR44.7847.02-0.6-0.9-7.9add to basket
7128[+]chartFT Global Multi Invest I EURFrankfurt TrustMixed AssetEUR174.41183.130.42.310.7add to basket
7129[+]chartFT GlobalDynamikFrankfurt TrustEquityEUR64.1767.384.36.924.5add to basket
7130[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR169.84171.540.7-0.321.1add to basket
7131[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF123.38124.610.5-0.819.6add to basket
7132[+]chartFT GWP-Fonds FTFrankfurt TrustMixed AssetEUR115.40120.02-4.8-4.8-7.8add to basket
7133[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR33.2334.89-1.4-3.412.3add to basket
7134[+]chartFT InterSpezialFrankfurt TrustEquityEUR41.9244.023.35.612.8add to basket
7135[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,207.262,339.702.44.222.9add to basket
7136[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR51.1653.72- to basket
7137[+]chartFT Managed ETFplus - Portfolio BalanceFrankfurt TrustMixed AssetEUR62.7564.630.81.71.5add to basket
7138[+]chartFT Managed ETFplus - Portfolio OpportunityFrankfurt TrustMixed AssetEUR70.7774.312.22.81.7add to basket
7139[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR92.7092.70-1.9-1.50.2add to basket
7140[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR155.75155.750.22.112.8add to basket
7141[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR136.63136.63- to basket
7142[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR108.40108.40-2.5-4.0-0.9add to basket
7143[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR135.55139.62-2.1-1.20.3add to basket
7144[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR129.23129.23- to basket
7145[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR122.88122.88- to basket
7146[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR121.06121.061.7-3.3-5.3add to basket
7147[+]chartFT MPF Strategie DefensivFrankfurt TrustMixed AssetEUR154.40154.400.40.94.2add to basket
7148[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR128.32128.32- to basket
7149[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR129.20129.20- to basket
7150[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR125.54125.54-0.3-0.42.3add to basket
7151[+]chartFT R1 Value PortfolioFrankfurt TrustEquityEUR70.5074. to basket
7152[+]chartFT S & H Globale MaerkteFrankfurt TrustMixed AssetEUR57.2360.090.63.412.6add to basket
7153[+]chartFT Schmitz & Partner Global DefensiveFrankfurt TrustMixed AssetEUR55.8858.67-3.4-9.8-8.3add to basket
7154[+]chartFT Schmitz & Partner Global OffensivFrankfurt TrustMixed AssetEUR58.0560.95-2.8-1.73.6add to basket
7155[+]chartFT SubstanzFrankfurt TrustMixed AssetEUR1,059.311, to basket
7156[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP140.90140.901.54.914.0add to basket
7157[+]chartFT UnternehmerWerte PTFrankfurt TrustEquityEUR88.8893.321.64.024.1add to basket
7158[+]chartFT Vermoegens-FondsFrankfurt TrustMixed AssetEUR717.10738.61-0.11.510.4add to basket
7159[+]chartFT Westfalicafonds Aktien RentenFrankfurt TrustMixed AssetEUR57.6258. to basket
7160[+]chartFTC Futures Classic B EURFTC Asset ManagementHedgeEUR17.09-7.7-4.1-11.1add to basket
7161[+]chartFulcrum Alternative Beta Plus Daily A GBPFulcrum Asset ManagementHedgeGBP90.40-6.8-5.0-8.1add to basket
7162[+]chartFulcrum Commodity A EURFulcrum Asset ManagementCommodity/EnergyEUR69.131.62.0-15.7add to basket
7163[+]chartFulcrum Diversified Absolute Return A Dis EURFulcrum Asset ManagementMixed AssetEUR98.27-1.9-0.8n/aadd to basket
7164[+]chartFulcrum Diversified Growth A S6 GBPFulcrum Asset ManagementMixed AssetGBP131.140.23.9-1.2add to basket
7165[+]chartFulcrum Fixed Income Absolute Return B USDFulcrum Asset ManagementFixed InterestUSD94.31-1.3-1.4-4.5add to basket
7166[+]chartFulcrum Multi Asset Trend A EURFulcrum Asset ManagementHedgeEUR87.24n/an/an/aadd to basket
7167[+]chartFullerton Absolute Returns Investment Strategies AFullerton Fund ManagementHedgeUSD199.081.76.1n/aadd to basket
7168[+]chartFullerton All China Equities I Acc USDFullerton Fund ManagementEquityUSD12.625.422.2n/aadd to basket
7169[+]chartFullerton Asean Growth A Acc USDFullerton Fund ManagementEquityUSD8.00- to basket
7170[+]chartFullerton Asia Absolute Alpha A Acc SGDFullerton Fund ManagementEquitySGD13.135.011.9n/aadd to basket
7171[+]chartFullerton Asia Focus Equities A Acc SGDFullerton Fund ManagementEquitySGD17.001.313.428.0add to basket
7172[+]chartFullerton Asia Growth & Income Equities A Acc USDFullerton Fund ManagementEquityUSD15.54-2.97.318.6add to basket
7173[+]chartFullerton Asian Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.94-2.4-1.28.9add to basket
7174[+]chartFullerton Asian Currency Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD9.92- to basket
7175[+]chartFullerton Asian High Yield Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD9.85-5.3-4.76.4add to basket
7176[+]chartFullerton Asian Short Duration Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.42- to basket
7177[+]chartFullerton Asian Small Cap Equities A Acc USDFullerton Fund ManagementEquityUSD13.95-5.64.6-2.5add to basket
7178[+]chartFullerton China A Equities A Acc USDFullerton Fund ManagementEquityUSD16.600.217.6-8.8add to basket
7179[+]chartFullerton Global Emerging Market Equities A Acc USDFullerton Fund ManagementEquityUSD10.01- to basket
7180[+]chartFullerton RMB Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.471.37.57.6add to basket
7181[+]chartFullgoal China Small-Mid Cap Growth A USDLemanik Asset Management S.AEquityUSD1,120.64n/an/an/aadd to basket
7182[+]chartFund AG Exadas TrendThe Fund AGMixed AssetEUR667.59- to basket
7183[+]chartFund AG R & A Global Strategic EquityThe Fund AGEquityEUR156.836.98.511.6add to basket
7184[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK250.72-2.6-13.79.9add to basket
7185[+]chartFundLogic 80% Protected Index Portfolio A GBPFundLogic SASMixed AssetGBP115.95-0.2-0.3n/aadd to basket
7186[+]chartFundLogic Abante 80% Proteccion Creciente A EURFundLogic SASMixed AssetEUR9.57-1.6-3.4n/aadd to basket
7187[+]chartFundLogic Academy Quantitative Global UCITS B USDFundLogic SASHedgeUSD1,020.603.310.6n/aadd to basket
7188[+]chartFundLogic Cube Global Cross Asset UCITSFundLogic SASHedgeEUR926.13-6.1n/an/aadd to basket
7189[+]chartFundLogic CZ Absolute Alpha UCITS I Acc EURFundLogic SASHedgeEUR1,006.040.8n/an/aadd to basket
7190[+]chartFundLogic DAX 80 Garant AFundLogic SASStructured ProductsEUR102.86-4.3-5.0n/aadd to basket
7191[+]chartFundLogic Emerging Markets Equity IFundLogic SASEquityUSD1,134.17-2.710.919.6add to basket
7192[+]chartFundLogic Equity Risk Managed A EURFundLogic SASEquityEUR109.07-0.35.5n/aadd to basket
7193[+]chartFundLogic Global Equity Risk Premia Long/Short UCITS AFundLogic SASHedgeEUR104.770.70.34.1add to basket
7194[+]chartFundLogic Investcorp Geo-Risk AFundLogic SASHedgeEUR953.39n/an/an/aadd to basket
7195[+]chartFundlogic IPM Systematic Macro UCITS A SEKFundLogic SASHedgeSEK10,608.620.3-3.0n/aadd to basket
7196[+]chartFundLogic Moderate 80% Protected AFundLogic SASMixed AssetEUR101.83-0.9n/an/aadd to basket
7197[+]chartFundLogic Morgan Stanley RADAR ex Agriculture & Livestock I USDFundLogic SASCommodity/EnergyUSD103.083.622.99.1add to basket
7198[+]chartFundlogic MS Alkeon UCITS A USDFundLogic SASHedgeUSD1,674.305.616.028.3add to basket
7199[+]chartFundLogic MS Ascend UCITS I EURFundLogic SASHedgeEUR1,001.37-6.8-1.8-10.7add to basket
7200[+]chartFundLogic MS Dalton Asia Pacific UCITS AFundLogic SASHedgeEUR1,308.491.40.912.8add to basket