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Offshore Mutual / Prices & Performance

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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD225.84-1.4-0.62.7add to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR229.55-1.4-0.70.5add to basket
3[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD222.650.50.92.1add to basket
4[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.91-0.7-0.8-0.1add to basket
5[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD117. to basket
6[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD170.992.06.215.3add to basket
7[+]chart1741 Bitbond1741 Fund Management AGFixed InterestEUR113.56n/an/an/aadd to basket
8[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.232.86.4n/aadd to basket
9[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.232.86.422.7add to basket
10[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.111.13.1n/aadd to basket
11[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10. to basket
12[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.232.86.6n/aadd to basket
13[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.050.32.8n/aadd to basket
14[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.081.44.8n/aadd to basket
15[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.02-0.20.9n/aadd to basket
16[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.820.62.611.6add to basket
17[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.071.44.317.4add to basket
18[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.54- to basket
19[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,033,328.340.96.215.4add to basket
20[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR148.95-3.8-2.22.8add to basket
21[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR100.352.41.4n/aadd to basket
22[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR128.891.33.015.2add to basket
23[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR113.82-1.1-1.83.0add to basket
24[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR141.62-0.8-0.96.9add to basket
25[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.69-0.3-0.4-0.7add to basket
26[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.781.62.414.6add to basket
27[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.56-0.2-0.2-0.4add to basket
28[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR134.69-1.0-1.7-0.4add to basket
29[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.68n/an/an/aadd to basket
30[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR115.94-0.2-0.55.3add to basket
31[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR103.21n/an/an/aadd to basket
32[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD102.42n/an/an/aadd to basket
33[+]chartAA European Equities I EURABN AMRO Investment SolutionsEquityEUR129.395.211.9n/aadd to basket
34[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR249.7017.222.344.4add to basket
35[+]chartAA MMF AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR97.68-4.3n/an/aadd to basket
36[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD165.931.611.032.7add to basket
37[+]chartAA MMF Blackrock Asia Pacific ex-Japan Equities AABN AMRO Investment SolutionsEquityUSD140.76- to basket
38[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR101.00-0.20.0n/aadd to basket
39[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR163.764.18.021.3add to basket
40[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR96.17n/an/an/aadd to basket
41[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR139.912.73.2-2.6add to basket
42[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD61.63-0.313.824.1add to basket
43[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR105.27-0.67.518.6add to basket
44[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.24- to basket
45[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR100.21-1.9-0.53.7add to basket
46[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR115.47-0.6-0.82.5add to basket
47[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD53.41-2.25.610.3add to basket
48[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD105.76- to basket
49[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD95.212.913.532.9add to basket
50[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR143.973.2-1.510.0add to basket
51[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR157.893.04.814.6add to basket
52[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR105.12-0.6-0.98.3add to basket
53[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR163.891.72.426.7add to basket
54[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR143. to basket
55[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.71- to basket
56[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR101.42-0.10.2n/aadd to basket
57[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD120.801.415.620.0add to basket
58[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.16-0.50.3n/aadd to basket
59[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR101.41-1.5-0.4n/aadd to basket
60[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR221.9010.015.353.7add to basket
61[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD94.13-5.7n/an/aadd to basket
62[+]chartAA MMF Natixis Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.31-0.9-0.9n/aadd to basket
63[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD129.73-1.814.128.5add to basket
64[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR107.265.57.1n/aadd to basket
65[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR103.411.8n/an/aadd to basket
66[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR107.61-0.7-0.80.9add to basket
67[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR149. to basket
68[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR153.240.91.710.2add to basket
69[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR190.941.63.014.5add to basket
70[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR201.882.14.318.3add to basket
71[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR196. to basket
72[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR102.56-0.2n/an/aadd to basket
73[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR107.542.1n/an/aadd to basket
74[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR156.59- to basket
75[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR165.32-1.44.719.1add to basket
76[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.45-0.3n/an/aadd to basket
77[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR119.50- to basket
78[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR103.29-2.3-0.54.8add to basket
79[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR169.910.71.913.5add to basket
80[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR104.90-0.9-1.4-0.9add to basket
81[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR164.150.60.620.1add to basket
82[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD108.24-3.710.313.9add to basket
83[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF118.153.414.533.0add to basket
84[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR871.761.32.85.0add to basket
85[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,340.18-2.4-2.11.8add to basket
86[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR339.420.2-0.5-0.2add to basket
87[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR186.362.90.015.9add to basket
88[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR90.18-1.1-3.87.5add to basket
89[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR171.152.712.570.6add to basket
90[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR939.94-0.2-4.2-0.7add to basket
91[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,069.36-4.8-4.74.8add to basket
92[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,053.280.3-0.23.9add to basket
93[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR934.90- to basket
94[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD14.53n/an/an/aadd to basket
95[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.04-0.5n/an/aadd to basket
96[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR943. to basket
97[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD17.72- to basket
98[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.70- to basket
99[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD180. to basket
100[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.08- to basket
101[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD13.00-3.84.1n/aadd to basket
102[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.08-6.3n/an/aadd to basket
103[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9.28- to basket
104[+]chartAB Equity Income AAlliance BernsteinEquityUSD28.62-0.49.522.0add to basket
105[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD123.020.011.7n/aadd to basket
106[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR120.300.10.07.0add to basket
107[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.04-1.7-1.24.0add to basket
108[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD21.10-2.28.814.6add to basket
109[+]chartAB FCP I China Opportunity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD49.203.922.416.4add to basket
110[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.740.05.48.1add to basket
111[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.18-7.8-6.06.4add to basket
112[+]chartAB FCP I Emerging Markets Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD36.02-2.09.319.0add to basket
113[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.91- to basket
114[+]chartAB FCP I Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.63- to basket
115[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.89-0.6-1.1-3.1add to basket
116[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD16.49- to basket
117[+]chartAB FCP I Global High Yield Portfolio CT USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.92- to basket
118[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD14.66- to basket
119[+]chartAB FCP I Japan Strategic Value Portfolio C JPYAllianceBernstein (Luxembourg)EquityJPY10,962.00- to basket
120[+]chartAB FCP I Mortgage Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.01n/an/an/aadd to basket
121[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD19.424.515.232.1add to basket
122[+]chartAB FCP II Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR971.65- to basket
123[+]chartAB FCP II Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD57.90-5.86.411.4add to basket
124[+]chartAB Financial Credit Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.64n/an/an/aadd to basket
125[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD995.501.21.6n/aadd to basket
126[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD996.140.81.2n/aadd to basket
127[+]chartAB Frontier Markets Value ABAllianceBernstein (Luxembourg)EquityUSD172.75-0.90.5-3.1add to basket
128[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.23-0.7-0.67.2add to basket
129[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP120.654.09.0n/aadd to basket
130[+]chartAB Global Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.92-1.3-1.1n/aadd to basket
131[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.511.34.611.6add to basket
132[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP118. to basket
133[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR119.54-1.1-0.52.5add to basket
134[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP129.71- to basket
135[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR122.98- to basket
136[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP135.420.33.29.4add to basket
137[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (Luxembourg)Mixed AssetEUR127.57- to basket
138[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (Luxembourg)Mixed AssetGBP141.070.13.810.6add to basket
139[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR134.72- to basket
140[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (Luxembourg)Mixed AssetEUR144.23- to basket
141[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (Luxembourg)Mixed AssetEUR158.970.05.611.8add to basket
142[+]chartAB Growth AAlliance BernsteinEquityUSD83.4413.127.855.7add to basket
143[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.41-1.50.514.0add to basket
144[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.361.24.214.7add to basket
145[+]chartAB High Yield Loan I EURAllianceBernstein (Luxembourg)Fixed InterestEUR943.200.20.9-5.3add to basket
146[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD10.82-1.1-0.65.4add to basket
147[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.080.3-0.33.9add to basket
148[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.150.2-0.83.2add to basket
149[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD13.780.2-0.83.9add to basket
150[+]chartAB International Growth AAlliance BernsteinEquityUSD20.09n/an/an/aadd to basket