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Offshore Mutual / Prices & Performance

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17707 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD220. to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR224.660.90.50.2add to basket
3[+]chart1618 Investment Opportunity USDCompagnie Bancaire HelvetiqueMixed AssetUSD92.041.8-4.0-10.5add to basket
4[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD219. to basket
5[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR171.820.20.51.4add to basket
6[+]chart1618 Investment World Balanced Hedged USDCompagnie Bancaire HelvetiqueMixed AssetUSD107.083.42.7-3.7add to basket
7[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD142.652.0-2.37.0add to basket
8[+]chart1741 MAP Asia III1741 Fund Management AGEquityUSD96.69n/an/an/aadd to basket
9[+]chart1741 MAP Cash USD1741 Fund Management AGMoney MarketUSD108.14n/an/an/aadd to basket
10[+]chart1741 MAP Clean Technology I1741 Fund Management AGEquityUSD165.75n/an/an/aadd to basket
11[+]chart1741 MAP Food & Agriculture I1741 Fund Management AGEquityUSD148.94n/an/an/aadd to basket
12[+]chart1741 MAP Greater China I1741 Fund Management AGEquityUSD101.26n/an/an/aadd to basket
13[+]chart1741 MAP India I1741 Fund Management AGEquityUSD86.90n/an/an/aadd to basket
14[+]chart1741 MAP Life Sciences Asia I1741 Fund Management AGEquityUSD109.05n/an/an/aadd to basket
15[+]chart1741 MAP Life Sciences Europe I1741 Fund Management AGEquityGBP95.81n/an/an/aadd to basket
16[+]chart1741 MAP TMT II1741 Fund Management AGEquityEUR92.60n/an/an/aadd to basket
17[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (CHF) C CHFSyz Asset Management SAHedgeCHF1,184.52-0.9-1.32.7add to basket
18[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (EUR) C EURSyz Asset Management SAHedgeEUR1,383.63-0.7-0.64.2add to basket
19[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (GBP) I GBPSyz Asset Management SAHedgeGBP1,009.10-0.1n/an/aadd to basket
20[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (USD) C USDSyz Asset Management SAHedgeUSD2,209.930.10.65.9add to basket
21[+]chart3GT Interest Rate Futures Cell3GT Active Trading Funds PCC LFixed InterestGBP1,955.84-5.92.622.5add to basket
22[+]chart7IM Balanced C Acc GBP7IMMixed AssetGBP1.678.67.7n/aadd to basket
23[+]chart7IM Moderately Adventurous C Acc GBP7IMMixed AssetGBP1.8411.29.6n/aadd to basket
24[+]chart7IM Moderately Cautious C Acc GBP7IMMixed AssetGBP1.484.85.3n/aadd to basket
25[+]chart80% Protected Dynamic Allocation A EURRed Arc Global Investments (IrMixed AssetEUR114.871.7-2.712.0add to basket
26[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR750,489.68-5.0-19.26.2add to basket
27[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR127.412.2-10.68.2add to basket
28[+]chart8a+ SICAV K2 R8a+ Investimenti Sgr SpaMixed AssetEUR97.38-2.3-4.3-5.8add to basket
29[+]chart8a+ SICAV Tibet R8a+ Investimenti Sgr SpaFixed InterestEUR102.650.41.92.3add to basket
30[+]chartA 115 APioneer Investments AustriaFixed InterestEUR125.76134.56-1.61.713.8add to basket
31[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR113.426.35.021.1add to basket
32[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR111.161.81.3n/aadd to basket
33[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR132.163.41.413.3add to basket
34[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR100.270.0-0.10.2add to basket
35[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR114.613.93.920.9add to basket
36[+]chartA&G Tesco ValoresA&G Fondos SpnMixed AssetEUR6.70-5.5-13.9-1.6add to basket
37[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.580.0-0.10.8add to basket
38[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR134.02-1.6-2.55.7add to basket
39[+]chartA2 Gestion Centaure Latitude 75A2 GestionMixed AssetEUR111.770.3-1.612.5add to basket
40[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR136.18-0.8-5.017.2add to basket
41[+]chartAA MMF Alger US Equities AABN Amro Investment SolutionsEquityEUR176.106.3-1.555.0add to basket
42[+]chartAA MMF Aristotle US Equities A USDABN Amro Investment SolutionsEquityUSD136.508.211.332.9add to basket
43[+]chartAA MMF Asian Equities AABN Amro Investment SolutionsEquityUSD113. to basket
44[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN Amro Investment SolutionsEquityEUR155.0522.018.155.0add to basket
45[+]chartAA MMF Edinburgh Partners European Equities AABN Amro Investment SolutionsEquityEUR122.362.9-4.84.2add to basket
46[+]chartAA MMF Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR133.00- to basket
47[+]chartAA MMF FoM Asia-Pacific Equities A USDABN Amro Investment SolutionsEquityUSD47. to basket
48[+]chartAA MMF FoM Emerging Market Equities AABN Amro Investment SolutionsEquityEUR85.67n/a3.1n/aadd to basket
49[+]chartAA MMF FoM Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR100.96n/a2.5n/aadd to basket
50[+]chartAA MMF FoM Euro Government Bonds AABN Amro Investment SolutionsFixed InterestEUR115.34- to basket
51[+]chartAA MMF FoM European Equities A USDABN Amro Investment SolutionsEquityUSD42.86-5.1-5.9-9.3add to basket
52[+]chartAA MMF FoM North American Equities A USDABN Amro Investment SolutionsEquityUSD76.497.88.227.6add to basket
53[+]chartAA MMF Global Property Index AABN Amro Investment SolutionsPropertyEUR140.50- to basket
54[+]chartAA MMF Global Sustainable Equities AABN Amro Investment SolutionsEquityEUR136. to basket
55[+]chartAA MMF Henderson European Equities AABN Amro Investment SolutionsEquityEUR93.21n/a-9.5n/aadd to basket
56[+]chartAA MMF Henderson European Smaller Companies Equities AABN Amro Investment SolutionsEquityEUR131.460.3-1.131.5add to basket
57[+]chartAA MMF Hermes European Equities AABN Amro Investment SolutionsEquityEUR122.96-1.8-6.413.3add to basket
58[+]chartAA MMF Insight Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR100.61n/a2.1n/aadd to basket
59[+]chartAA MMF Investec Emerging Market Equities A USDABN Amro Investment SolutionsEquityUSD87.96n/a0.9n/aadd to basket
60[+]chartAA MMF Kempen Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR104.50n/a2.7n/aadd to basket
61[+]chartAA MMF Lifecycle 2015 AABN Amro Investment SolutionsMixed AssetEUR162.53-3.55.436.2add to basket
62[+]chartAA MMF Lifecycle 2020 AABN Amro Investment SolutionsMixed AssetEUR156.00- to basket
63[+]chartAA MMF Lifecycle 2025 AABN Amro Investment SolutionsMixed AssetEUR155.352.63.425.6add to basket
64[+]chartAA MMF Lifecycle 2030 AABN Amro Investment SolutionsMixed AssetEUR163.293.32.827.6add to basket
65[+]chartAA MMF Lifecycle 2035 AABN Amro Investment SolutionsMixed AssetEUR167.933.92.429.2add to basket
66[+]chartAA MMF Lifecycle 2040 AABN Amro Investment SolutionsMixed AssetEUR167.373.82.329.0add to basket
67[+]chartAA MMF Lifecycle 2045 AABN Amro Investment SolutionsMixed AssetEUR168.273.82.329.1add to basket
68[+]chartAA MMF Lifecycle 2050 AABN Amro Investment SolutionsMixed AssetEUR167.703.82.428.7add to basket
69[+]chartAA MMF Loomis Sayles US Equities AABN Amro Investment SolutionsEquityEUR167.328.64.667.3add to basket
70[+]chartAA MMF Numeric Emerging Market Equities AABN Amro Investment SolutionsEquityUSD96.42n/an/an/aadd to basket
71[+]chartAA MMF Profile 1 AABN Amro Investment SolutionsMixed AssetEUR107.86- to basket
72[+]chartAA MMF Profile 2 AABN Amro Investment SolutionsMixed AssetEUR143.540.91.113.5add to basket
73[+]chartAA MMF Profile 3 AABN Amro Investment SolutionsMixed AssetEUR142.891.71.622.5add to basket
74[+]chartAA MMF Profile 4 AABN Amro Investment SolutionsMixed AssetEUR172. to basket
75[+]chartAA MMF Profile 5 AABN Amro Investment SolutionsMixed AssetEUR177.124.62.537.8add to basket
76[+]chartAA MMF Profile 6 AABN Amro Investment SolutionsMixed AssetEUR166.086.82.642.7add to basket
77[+]chartAA MMF Pzena European Equities AABN Amro Investment SolutionsEquityEUR135.187.92.516.0add to basket
78[+]chartAA MMF Pzena US Equities AABN Amro Investment SolutionsEquityEUR162.2423.519.562.2add to basket
79[+]chartAA MMF Schroder Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR114.450.43.914.5add to basket
80[+]chartAA MMF TCW US Equities AABN Amro Investment SolutionsEquityEUR163.8517.413.351.3add to basket
81[+]chartAA MMF Verzekeringen Profile 1AABN Amro Investment SolutionsMixed AssetEUR106.25- to basket
82[+]chartAA MMF Wellington European Equities AABN Amro Investment SolutionsEquityEUR135.90-1.8-4.229.0add to basket
83[+]chartAA MMF William Blair Emerging Market Equities A USDABN Amro Investment SolutionsEquityUSD81.84n/a-3.7n/aadd to basket
84[+]chartAAA Asia New Rising Star BApex Asset AllocatorsEquityUSD5.8610.816.520.5add to basket
85[+]chartAAA Pinpoint plus AApex Asset AllocatorsMixed AssetUSD13.472.40.417.5add to basket
86[+]chartAAA SYWG Dragon BApex Asset AllocatorsEquityUSD13.584.011.022.7add to basket
87[+]chartAAE Global StrategyIndependent Fund ManagementEquityCHF92.654.91.915.8add to basket
88[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR776.810.9-6.24.6add to basket
89[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,326.390.31.44.1add to basket
90[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR340.55- to basket
91[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR144.955.7-1.311.0add to basket
92[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR88.13-4.719.28.1add to basket
93[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR122.086.710.139.7add to basket
94[+]chartAB Asia Pacific Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD14.501.22.8-5.4add to basket
95[+]chartAB Asia Pacific Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.22- to basket
96[+]chartAB Balanced Wealth Strategy AAlliance BernsteinMixed AssetUSD13.961.73.79.6add to basket
97[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD14.83-4.1-2.4-1.9add to basket
98[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.76- to basket
99[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (LUX) S.AEquityUSD128.7510.3-4.149.3add to basket
100[+]chartAB Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD17.252.0-1.8n/aadd to basket
101[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD17.956.53.6n/aadd to basket
102[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.370.62.46.9add to basket
103[+]chartAB Credit Alpha Portfolio NAllianceBernstein (LUX) S.AFixed InterestUSD15.242.35.3n/aadd to basket
104[+]chartAB Diversified Equity Alpha Portfolio AAllianceBernstein (LUX) S.AEquityUSD15.223.91.4n/aadd to basket
105[+]chartAB Diversified Yield Plus Portfolio S GBPAllianceBernstein (LUX) S.AFixed InterestGBP21. to basket
106[+]chartAB Emerging Consumer Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD14.19-5.1-2.0n/aadd to basket
107[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.142.37.410.0add to basket
108[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD12.51-1.87.1-14.5add to basket
109[+]chartAB Emerging Markets Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD15.96-0.64.1n/aadd to basket
110[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.70-0.36.1-1.6add to basket
111[+]chartAB Emerging Markets Multi Asset Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD12.931.77.80.3add to basket
112[+]chartAB Equity Income AAlliance BernsteinEquityUSD26.574.36.817.8add to basket
113[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (LUX) S.AFixed InterestEUR23. to basket
114[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (LUX) S.AHedgeEUR118.98-1.11.418.0add to basket
115[+]chartAB FCP I American Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD56.811.2-1.726.1add to basket
116[+]chartAB FCP I American Income Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16. to basket
117[+]chartAB FCP I Asia Ex Japan Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD17. to basket
118[+]chartAB FCP I China Opportunity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD39.286.3-0.5-1.5add to basket
119[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD15.340.34.2n/aadd to basket
120[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD15.85- to basket
121[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15. to basket
122[+]chartAB FCP I Emerging Markets Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD28.272.64.5-5.0add to basket
123[+]chartAB FCP I European Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR13.551.9-3.023.7add to basket
124[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7.09- to basket
125[+]chartAB FCP I Eurozone Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR21.804.20.224.4add to basket
126[+]chartAB FCP I Global Bond II Portfolio S1 USDAllianceBernstein (LUX) S.AFixed InterestUSD8.75- to basket
127[+]chartAB FCP I Global Bond Portfolio NT USDAllianceBernstein (LUX) S.AFixed InterestUSD13.17-0.7-0.4-2.5add to basket
128[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD13.510.8-1.52.9add to basket
129[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4. to basket
130[+]chartAB FCP I Global Value Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD14. to basket
131[+]chartAB FCP I Japan Strategic Value Portfolio C JPYAllianceBernstein (LUX) S.AEquityJPY9,695.0016.5-3.921.4add to basket
132[+]chartAB FCP I Mortgage Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.853.53.0n/aadd to basket
133[+]chartAB FCP I US Thematic Research Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD16.212.6-0.420.2add to basket
134[+]chartAB FCP II Columbus Global Corporate Low Vol S1 EURAllianceBernstein (LUX) S.AFixed InterestEUR950.53-0.1-0.5-1.1add to basket
135[+]chartAB FCP II Emerging Markets Value Portfolio S USDAllianceBernstein (LUX) S.AEquityUSD49. to basket
136[+]chartAB Frontier Markets Value ABAllianceBernstein (LUX) S.AEquityUSD179.693.816.227.7add to basket
137[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.310.24.310.2add to basket
138[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD14.901.63.4n/aadd to basket
139[+]chartAB Global Equity Income Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.412.21.8n/aadd to basket
140[+]chartAB Global Factor Portfolio SF1 USDAllianceBernstein (LUX) S.AEquityUSD15.502.0-0.6n/aadd to basket
141[+]chartAB Global Plus Fixed Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.66- to basket
142[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD13.85-6.3-0.612.0add to basket
143[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD22.02-5.00.410.4add to basket
144[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP111.881.43.3n/aadd to basket
145[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR116.37-0.8-0.79.9add to basket
146[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP121.251.82.913.0add to basket
147[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR118.02-0.6-1.18.3add to basket
148[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP124.641.52.411.3add to basket
149[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR120.66-0.2-1.17.3add to basket
150[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP127.543.23.712.4add to basket