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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR160.72-0.3-0.63.6add to basket
7502[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR177.39-1.3-1.91.5add to basket
7503[+]chartGLG Enhanced European Long Short QIF DN Restricted EURGLG Partners LPHedgeEUR126.266.821.021.9add to basket
7504[+]chartGLG Equity Long Short Enhanced QIF H RestrictedGLG Partners LPHedgeUSD110.078.4n/an/aadd to basket
7505[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD390.764.311.615.1add to basket
7506[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD106.72-3.0-1.8n/aadd to basket
7507[+]chartGLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD107.71-6.7-4.1n/aadd to basket
7508[+]chartGLG Man Numeric Emerging Markets Equity D USDGLG Partners LPEquityUSD138.26-3.412.5n/aadd to basket
7509[+]chartGLG Man Numeric European Equity D CGLG Partners LPEquityEUR105.592.1n/an/aadd to basket
7510[+]chartGLG Man Numeric Global Equity D EURGLG Partners LPEquityEUR125.721.57.4n/aadd to basket
7511[+]chartGLG Man Numeric Market Neutral Alternative DN USDGLG Partners LPHedgeUSD98.46-1.6-1.0-1.9add to basket
7512[+]chartGLG Man Numeric US Large Cap Equity DGLG Partners LPEquityUSD131.141.012.9n/aadd to basket
7513[+]chartGlobal Aktien StrategieDeka Investment GmbHEquityEUR36.6038.43- to basket
7514[+]chartGlobal Asset Builder CautiousTheta Enhanced Asset Mgt LtdMixed AssetUSD7.727.72-10.6-22.9-32.4add to basket
7515[+]chartGlobal Asset Builder GBPTheta Enhanced Asset Mgt LtdMixed AssetGBP12.7012.840.6-18.9-17.7add to basket
7516[+]chartGlobal Asset Builder ProgressiveTheta Enhanced Asset Mgt LtdMixed AssetUSD8.358.43-5.3-0.6-9.4add to basket
7517[+]chartGlobal Asset Builder USDTheta Enhanced Asset Mgt LtdMixed AssetUSD12.8413.02-1.6-9.2-16.0add to basket
7518[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.660.21.0n/aadd to basket
7519[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.76-0.7-0.2n/aadd to basket
7520[+]chartGlobal Bond A USDColumbia Threadneedle InvestmeFixed InterestUSD5.56-3.0-1.9-6.9add to basket
7521[+]chartGlobal Bond Opportunities R EURUniversal Investment LuxembourFixed InterestEUR115.61119.08-2.1-0.32.0add to basket
7522[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR101.130.3-1.3n/aadd to basket
7523[+]chartGlobal Diversified Alpha B GBPMansard CapitalHedgeGBP470.22-1.1-19.2-37.8add to basket
7524[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR992.41-1.5-0.9n/aadd to basket
7525[+]chartGlobal Economic Performance FondsWarburg Invest KAG mbHMixed AssetEUR57.6660.541.22.19.6add to basket
7526[+]chartGlobal Emerging Markets Balance Portfolio LDH USDDeutsche Asset Management SAMixed AssetUSD98.4198.41-2.87.311.1add to basket
7527[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD19.913.021.414.1add to basket
7528[+]chartGlobal Equity Income AC USDUnion Bancaire PriveeEquityUSD99.90-7.4-4.74.2add to basket
7529[+]chartGlobal Equity Opportunities M1Impax Asset Management LtdEquityGBP1.105.5n/an/aadd to basket
7530[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD13.48-0.810.416.8add to basket
7531[+]chartGlobal Evolution Frontier Opportunities Z EURGlobal Evolution MancoFixed InterestEUR10,250.9610,250.96-2.32.5n/aadd to basket
7532[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR140.64-0.8-0.44.5add to basket
7533[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,379.52- to basket
7534[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD12.42-4.4-0.81.9add to basket
7535[+]chartGlobal Macro ECredit Suisse Fund ManagementFixed InterestNOK137.8613.722.719.1add to basket
7536[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR903,629.42n/an/an/aadd to basket
7537[+]chartGlobal Masters Multi Asset Strategy RMainFirst Affiliated FdMgrs SAMixed AssetEUR102.09107.19-1.60.5-4.8add to basket
7538[+]chartGlobal Multi-Asset Adventurous A Acc GBPNewscape Capital GroupMixed AssetGBP110.361.04.0n/aadd to basket
7539[+]chartGlobal Multi-Asset Conservative A Acc GBPNewscape Capital GroupMixed AssetGBP100.46-0.5-0.5n/aadd to basket
7540[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF178. to basket
7541[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR180.95190.000.7-0.521.0add to basket
7542[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR166.812.59.76.7add to basket
7543[+]chartGlobal Special StrategyCrystal Fund Management AGMoney MarketCHF82.720.04.38.8add to basket
7544[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR38.294.57.416.9add to basket
7545[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD15.592.214.628.3add to basket
7546[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD34.9115.634.389.2add to basket
7547[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD30.81-12.8-9.622.9add to basket
7548[+]chartGlobalance Sokrates B2MultiConcept Fund Management SMixed AssetCHF109.95- to basket
7549[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR105.69-2.0-1.1-1.6add to basket
7550[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR301.72- to basket
7551[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR102.33n/an/an/aadd to basket
7552[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR169.893.310.420.8add to basket
7553[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR119.55- to basket
7554[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR103.89-3.1-2.00.5add to basket
7555[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR173.970.95.19.1add to basket
7556[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR99.74-1.5-0.3-0.3add to basket
7557[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleFixed InterestEUR120.76-1.1-0.30.9add to basket
7558[+]chartGlobersel Pactum Natural Resources AErsel Gestion InternationaleCommodity/EnergyEUR89.21-4.14.8-4.0add to basket
7559[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR118.38-6.7-1.6n/aadd to basket
7560[+]chartGlobersel US Equity Selection BErsel Gestion InternationaleEquityEUR176.08-1.45.314.9add to basket
7561[+]chartGmp Ing Additional Pension IRPCasa4 FundsMixed AssetEUR377.06-0.42.811.7add to basket
7562[+]chartGmp Quantis Dynamic Equity C USDCasa4 FundsEquityUSD114.839.622.613.8add to basket
7563[+]chartGmp Quantis Low Volatility C USDCasa4 FundsEquityUSD114.86-4.6-3.013.4add to basket
7564[+]chartGmp Superfund Blue C EURCasa4 FundsMixed AssetEUR737.75-5.7-14.2n/aadd to basket
7565[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR181.455.6-3.01.8add to basket
7566[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK261.494.26.424.8add to basket
7567[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR102.933.0-1.72.3add to basket
7568[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD119.480.62.14.6add to basket
7569[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR111.42114.76- to basket
7570[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD8.10-0.66.4-14.2add to basket
7571[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF122.56-1.95.315.4add to basket
7572[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD151.482.13.8n/aadd to basket
7573[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR9.37-2.4-1.1-0.1add to basket
7574[+]chartGoodhart Partners Michinori Japan Equity A JPYLemanik Asset Management S.AEquityJPY1,780.03- to basket
7575[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR160.25n/an/an/aadd to basket
7576[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7577[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7578[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7579[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR108.051.0-3.5-3.9add to basket
7580[+]chartGQG Emerging Markets Equity Cl A USDGQG Partners LLCEquityUSD10.66-2.8n/an/aadd to basket
7581[+]chartGR ClassicsGudme RaaschouEquityDKK105.13-8.2-9.1-15.0add to basket
7582[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK142.52-5.26.0-11.3add to basket
7583[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK83.82-5.9-5.0-0.8add to basket
7584[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK112.38-4.4-2.6-1.0add to basket
7585[+]chartGraham Tactical Trend (Financials) UCITS AGraham Capital Management L.PHedgeGBP100.79-8.9-7.4n/aadd to basket
7586[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP107.18-8.7-7.3-17.3add to basket
7587[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP118.96-4.9-6.920.1add to basket
7588[+]chartGramercy Corporate Emerging Market Debt R Acc USDGramercy Funds Management LLCFixed InterestUSD102.71-5.0-2.57.1add to basket
7589[+]chartGramercy High Yield Corporate Emerging Market Debt WI USDGramercy Funds Management LLCFixed InterestUSD115.08-4.3-1.111.7add to basket
7590[+]chartGramercy Local Emerging Market Debt I Unhedged EURGramercy Funds Management LLCFixed InterestEUR111.90-2.2-5.47.0add to basket
7591[+]chartGrandway Special Opportunities AGrandway Asset Management IncHedgeUSD155. to basket
7592[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD52.945.631.435.0add to basket
7593[+]chartGreater China Equity C EURBANOR SICAVEquityEUR1,547.928.530.745.1add to basket
7594[+]chartGreen Power EcoCrystal Fund Management AGCommodity/EnergyEUR170.632.65.518.8add to basket
7595[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,824.155.35.4-0.2add to basket
7596[+]chartGroupama Actions Euro Opportunite NGroupama Asset ManagementEquityEUR955.283.82.610.8add to basket
7597[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR2, to basket
7598[+]chartGroupama Active Equity IGroupama Asset ManagementEquityEUR18,753.972.31.510.4add to basket
7599[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,641.49-2.2-0.9-2.3add to basket
7600[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR215.528.112.425.6add to basket
7601[+]chartGroupama Asie N CapGroupama Asset ManagementEquityEUR880.971.87.116.0add to basket
7602[+]chartGroupama Avenir Small Cap Euro RGroupama Asset ManagementEquityEUR107.62n/an/an/aadd to basket
7603[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR85.682.64.319.6add to basket
7604[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR16.212.23.617.0add to basket
7605[+]chartGroupama Cofintex Actions Europe NGroupama Asset ManagementEquityEUR757.004.65.721.5add to basket
7606[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR620.25- to basket
7607[+]chartGroupama Convictions NGroupama Asset ManagementMixed AssetEUR347.832.24.113.6add to basket
7608[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR829.02-0.2-0.3-0.6add to basket
7609[+]chartGroupama Credit Euro CT NGroupama Asset ManagementFixed InterestEUR598.37-0.7-0.50.7add to basket
7610[+]chartGroupama Credit Euro I CapGroupama Asset ManagementFixed InterestEUR199.51- to basket
7611[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR661.03-1.1-0.25.2add to basket
7612[+]chartGroupama Credit Euro Lt NGroupama Asset ManagementFixed InterestEUR656.58-0.7-0.50.7add to basket
7613[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR707.68- to basket
7614[+]chartGroupama Credit M EURGroupama Asset ManagementFixed InterestEUR161.46- to basket
7615[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR138.372.21.210.2add to basket
7616[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR938.541.60.16.7add to basket
7617[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR85.953.24.017.7add to basket
7618[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR13.922.73.014.4add to basket
7619[+]chartGroupama Dynamisme N CapGroupama Asset ManagementMixed AssetEUR144.19- to basket
7620[+]chartGroupama Entreprises I CapGroupama Asset ManagementMoney MarketEUR2,279.83-0.2-0.3-0.4add to basket
7621[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR563.38-0.2-0.4-0.6add to basket
7622[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,034.91-0.1-0.2-0.2add to basket
7623[+]chartGroupama Equilibre N CapGroupama Asset ManagementMixed AssetEUR193.730.64.98.9add to basket
7624[+]chartGroupama Etat Euro CT N CapGroupama Asset ManagementFixed InterestEUR561.94-0.7-0.8-1.1add to basket
7625[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR105.03-1.7-1.6-0.5add to basket
7626[+]chartGroupama Etat Monde M CapGroupama Asset ManagementFixed InterestEUR134.63-0.5-0.82.9add to basket
7627[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR144.740.63.511.7add to basket
7628[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR764.601.35.113.9add to basket
7629[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,654.415.16.725.2add to basket
7630[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR181.995.37.126.7add to basket
7631[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR341.59-0.7-0.310.9add to basket
7632[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR340.57-0.6-0.310.9add to basket
7633[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR14.69-1.7-4.27.5add to basket
7634[+]chartGroupama FP Actions Emergentes I CapGroupama Asset ManagementEquityEUR4,349.58- to basket
7635[+]chartGroupama Fp Actions Emergentes NGroupama Asset ManagementEquityEUR741.86- to basket
7636[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR598.26-7.5-7.03.3add to basket
7637[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR10,491.47-2.7-0.5-0.4add to basket
7638[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR538.49-3.1-1.9-3.9add to basket
7639[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,557.73-1.6-1.2-4.6add to basket
7640[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR778.44- to basket
7641[+]chartGroupama France Gan IDGroupama Asset ManagementEquityEUR6,982.735.87.625.4add to basket
7642[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR735.875.87.725.5add to basket
7643[+]chartGroupama G - Absolute Return Bonds NCGroupama Asset ManagementFixed InterestEUR98.97n/an/an/aadd to basket
7644[+]chartGroupama G - Avenir Europe NCGroupama Asset ManagementEquityEUR202.0310.213.651.7add to basket
7645[+]chartGroupama G - Global Bonds NCGroupama Asset ManagementFixed InterestEUR98.92n/an/an/aadd to basket
7646[+]chartGroupama G - Total Return All Cap Europe NCGroupama Asset ManagementEquityEUR165.341.70.57.7add to basket
7647[+]chartGroupama G Alpha Fixed Income ICGroupama Asset ManagementFixed InterestEUR1,041.51-1.1-0.3n/aadd to basket
7648[+]chartGroupama G -Alpha Fixed Income NCGroupama Asset ManagementFixed InterestEUR105.08-0.8-0.71.2add to basket
7649[+]chartGroupama G -European Convertible Bonds NCGroupama Asset ManagementFixed InterestEUR146.240.31.311.8add to basket
7650[+]chartGroupama G Global Breakeven Inflation NCGroupama Asset ManagementFixed InterestEUR99.85-0.3n/an/aadd to basket