Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  Trustnet     Investments    Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

     
20687 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart15 AU TErste SparinvestFixed InterestEUR8,428.0510.5n/an/aadd to basket
2[+]chart29 Haussmann Croissance MondeSGAM FranceMixed AssetEUR1,151.85-0.35.7-23.9add to basket
3[+]chart29 Haussmann EquilibreSGAM FranceMixed AssetEUR1,216.432.56.58.3add to basket
4[+]chart29 Haussmann PEASGAM FranceEquityEUR864.12-0.62.7-23.2add to basket
5[+]chart2CG European Capital Growth2CG Funds PlcEquityEUR1.267.421.7-12.9add to basket
6[+]chart2CG European Income R2CG Funds PlcEquityGBP1.05-6.08.3-8.3add to basket
7[+]chart3 Degrees 3DPropCo3 Degrees Asset ManagementPropertyUSD1,148.693.07.6n/aadd to basket
8[+]chart3 Degrees Asian Debt A USD3 Degrees Asset ManagementHedgeUSD1,290.170.73.7-7.2add to basket
9[+]chart3 Degrees Dynamic USD3 Degrees Asset ManagementMixed AssetUSD1,065.346.117.3n/aadd to basket
10[+]chart3A ALTIN AG3A Alternative InvestmentsHedgeUSD62.610.25.8-14.8add to basket
11[+]chart3A Asia B USD3A Alternative InvestmentsHedgeUSD879.65-3.7-4.4-14.8add to basket
12[+]chart3A Commodity3A Alternative InvestmentsHedgeUSD1,661.08-4.4-6.332.5add to basket
13[+]chart3A Long Short B B USD3A Alternative InvestmentsHedgeUSD1,208.310.93.0-23.2add to basket
14[+]chart3A Multi Arbitrage B USD3A Alternative InvestmentsHedgeUSD1,359.930.03.3-7.3add to basket
15[+]chart3A Multi Strategy B USD3A Alternative InvestmentsHedgeUSD1,970.75-0.13.6-11.2add to basket
16[+]chart3BA Absolute Return Mix T3 Banken GeneraliMixed AssetEUR12.0012.601.78.60.0add to basket
17[+]chart3BA Amerika Stock Mix3 Banken GeneraliEquityUSD10.0010.35-6.15.4-24.7add to basket
18[+]chart3BA Arcus Alpha3 Banken GeneraliMixed AssetEUR9.8310.32n/an/an/aadd to basket
19[+]chart3BA Diamind3 Banken GeneraliMixed AssetEUR11.2611.820.813.9n/aadd to basket
20[+]chart3BA Dividend Stock Mix3 Banken GeneraliEquityEUR8.668.964.013.1-31.3add to basket
21[+]chart3BA Dividenden Strategie 20153 Banken GeneraliEquityEUR100.53102.04n/an/an/aadd to basket
22[+]chart3BA Em Core Convertibles Global Acc3 Banken GeneraliFixed InterestEUR11.431.65.3-4.7add to basket
23[+]chart3BA Em Core Convertibles Japan T Acc3 Banken GeneraliFixed InterestEUR101.95-1.5-1.71.1add to basket
24[+]chart3BA Em Core Tobi Strategie Acc3 Banken GeneraliMixed AssetEUR8.62-4.6-0.7n/aadd to basket
25[+]chart3BA Emerging Market Bond Mix3 Banken GeneraliFixed InterestEUR17.5218.228.618.313.9add to basket
26[+]chart3BA Emerging Mix3 Banken GeneraliEquityEUR22.4223.548.233.2-8.5add to basket
27[+]chart3BA EU Spezial Bond Mix3 Banken GeneraliFixed InterestEUR11.6711.962.24.914.7add to basket
28[+]chart3BA Euro Bond Mix A3 Banken GeneraliFixed InterestEUR7.177.353.66.016.1add to basket
29[+]chart3BA Europa Bond Mix3 Banken GeneraliFixed InterestEUR8.288.494.97.820.5add to basket
30[+]chart3BA Europa Stock Mix3 Banken GeneraliEquityEUR5.645.920.79.5-34.5add to basket
31[+]chart3BA European Top Mix3 Banken GeneraliEquityEUR8.989.346.416.2-29.3add to basket
32[+]chart3BA Generali Euro Stock Selection T3 Banken GeneraliEquityEUR9.169.62-1.91.3-38.1add to basket
33[+]chart3BA Global Stock Mix3 Banken GeneraliEquityEUR9.9910.341.114.3-31.2add to basket
34[+]chart3BA Hochzins 20153 Banken GeneraliFixed InterestEUR111.20112.036.3n/an/aadd to basket
35[+]chart3BA Long Term Eurobond Mix T3 Banken GeneraliFixed InterestEUR16.8517.279.812.626.5add to basket
36[+]chart3BA Nachhaltogkeitsfonds3 Banken GeneraliEquityEUR9.7310.22-0.311.5-23.9add to basket
37[+]chart3BA Oesterreich fonds3 Banken GeneraliEquityEUR20.7121.436.39.4-40.5add to basket
38[+]chart3BA Portfolio Mix A3 Banken GeneraliMixed AssetEUR4.474.602.38.9-9.1add to basket
39[+]chart3BA Renten Dachfonds3 Banken GeneraliFixed InterestEUR13.5413.954.210.516.4add to basket
40[+]chart3BA Sachwerte3 Banken GeneraliPropertyEUR10.5610.930.0n/an/aadd to basket
41[+]chart3BA Short Term Eurobond Mix3 Banken GeneraliFixed InterestEUR7.217.281.42.813.6add to basket
42[+]chart3BA Staatsanleihenfonds3 Banken GeneraliFixed InterestEUR109.48112.225.08.519.6add to basket
43[+]chart3BA Top Rendite 20133 Banken GeneraliFixed InterestEUR109.781.86.4n/aadd to basket
44[+]chart3BA Top Rendite 20143 Banken GeneraliFixed InterestEUR114.21115.354.69.3n/aadd to basket
45[+]chart3BA Top Rendite 2014/23 Banken GeneraliFixed InterestEUR107.22108.024.4n/an/aadd to basket
46[+]chart3BA Trend A3 Banken GeneraliMixed AssetEUR117.912.910.2n/aadd to basket
47[+]chart3BA Unternehmensanleihen T3 Banken GeneraliFixed InterestEUR12.3412.716.98.8n/aadd to basket
48[+]chart3BA Vorsorge Mix Aktiv3 Banken GeneraliMixed AssetEUR10.0510.503.313.2-12.9add to basket
49[+]chart3BA Vorsorge Mix Dynamik3 Banken GeneraliMixed AssetEUR11.7212.134.011.6-2.6add to basket
50[+]chart3BA Vorsorge Mix Klassik3 Banken GeneraliMixed AssetEUR91.4294.164.810.710.1add to basket
51[+]chart3BA Vorsorge Mix Wachstum3 Banken GeneraliEquityEUR8.278.682.514.5-23.1add to basket
52[+]chart3BA Wertsicherungsfonds I3 Banken GeneraliMixed AssetEUR115.39118.851.12.72.8add to basket
53[+]chart3BA WSS Europa3 Banken GeneraliEquityEUR121.06127.113.212.4-17.9add to basket
54[+]chart3BA WSS International3 Banken GeneraliEquityEUR77.3981.268.519.5-5.8add to basket
55[+]chart3C Edge Hedge GSampo Fund Management LtdHedgeEUR127.48-10.5-9.35.0add to basket
56[+]chartA & P AErste SparinvestMixed AssetEUR831.784.4n/an/aadd to basket
57[+]chartA 92 AErste SparinvestFixed InterestEUR10,535.523.22.2n/aadd to basket
58[+]chartA&G Carauna InversionesA&G Fondos SpnMixed AssetEUR6.57-5.7n/an/aadd to basket
59[+]chartA&G Daedalus ConservadorA&G Fondos SpnMixed AssetEUR4.73-0.5-0.3n/aadd to basket
60[+]chartA&G Daedalus CrecimientoA&G Fondos SpnMixed AssetEUR3.67-1.6-2.0n/aadd to basket
61[+]chartA&G Daedalus ModeradoA&G Fondos SpnMixed AssetEUR4.34-0.8-0.9n/aadd to basket
62[+]chartA&G Daedalus OportunidadA&G Fondos SpnMixed AssetEUR3.330.40.4n/aadd to basket
63[+]chartA&G Daedalus VariableA&G Fondos SpnEquityEUR3.36-4.2-4.3n/aadd to basket
64[+]chartA&G DIP FI World EquitiesA&G Fondos SpnEquityEUR4.92-12.0-7.3n/aadd to basket
65[+]chartA&G Tesco ValoresA&G Fondos SpnMixed AssetEUR5.91-6.1-1.8n/aadd to basket
66[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.240.41.0n/aadd to basket
67[+]chartAAA Asia New Rising Star AApex Asset AllocatorsEquityUSD5.46-3.1-9.3-40.4add to basket
68[+]chartAAA ChinaApex Asset AllocatorsEquityUSD201.09n/an/an/aadd to basket
69[+]chartAAA Multi Asset Portfolio Rendite AMIAmpega GerlingMixed AssetEUR102.74107.883.810.3n/aadd to basket
70[+]chartAAA Multi Asset Portfolio Sicherheit AMIAmpega GerlingMixed AssetEUR99.89102.892.56.7n/aadd to basket
71[+]chartAAA Pinpoint plus AApex Asset AllocatorsMixed AssetUSD9.64-5.0-4.2n/aadd to basket
72[+]chartAAA SYWG Dragon AApex Asset AllocatorsEquityUSD10.11-9.2-1.7-37.6add to basket
73[+]chartAB 2020 Retirement Strategy AAlliance BernsteinMixed AssetUSD9.09-0.29.4-26.8add to basket
74[+]chartAB 2025 Retirement Strategy AAlliance BernsteinMixed AssetUSD9.08n/an/an/aadd to basket
75[+]chartAB ACMBS Global Stratergic Value Ext SAlliance BernsteinEquityGBP790.29-7.04.5n/aadd to basket
76[+]chartAB American Equity Blend Portfolio I USDAlliance BernsteinEquityUSD11.49-6.44.5-31.4add to basket
77[+]chartAB American Growth Portfolio AX USDAlliance BernsteinEquityUSD30.58-7.83.9-14.7add to basket
78[+]chartAB American Income Portfolio B2 USDAlliance BernsteinFixed InterestUSD17.927.114.922.9add to basket
79[+]chartAB Asia Ex Japan Equity Portfolio A EURAlliance BernsteinEquityEUR12.9813.9n/an/aadd to basket
80[+]chartAB Asia Global Balanced A USDAlliance BernsteinMixed AssetUSD14.73n/an/an/aadd to basket
81[+]chartAB China Shares Valuation Equity Portfolio S GBPAlliance BernsteinEquityGBP78.92-11.67.2n/aadd to basket
82[+]chartAB Columbus Global Corporate Low Vol S1 EURAlliance BernsteinFixed InterestEUR950.68-1.1-0.7n/aadd to basket
83[+]chartAB Diversified Yield Plus S GBPAlliance BernsteinFixed InterestGBP17.023.310.7n/aadd to basket
84[+]chartAB Emerging Markets Debt Portfolio A USDAlliance BernsteinFixed InterestUSD16.689.321.236.1add to basket
85[+]chartAB Emerging Markets Growth Portfolio C USDAlliance BernsteinEquityUSD29.903.219.6-15.9add to basket
86[+]chartAB Emerging Markets Value S USDAlliance BernsteinEquityUSD49.218.519.4-3.6add to basket
87[+]chartAB Enhanced Alpha S1 USDAlliance BernsteinFixed InterestUSD14.52n/an/an/aadd to basket
88[+]chartAB Euro High Yield A2 USDAlliance BernsteinFixed InterestUSD19.79n/an/an/aadd to basket
89[+]chartAB European Growth Portfolio A EURAlliance BernsteinEquityEUR7.526.216.2-29.4add to basket
90[+]chartAB European Income Portfolio A2 EURAlliance BernsteinFixed InterestEUR14.106.316.417.9add to basket
91[+]chartAB European Strategic Value A EURAlliance BernsteinEquityEUR8.490.25.9-44.1add to basket
92[+]chartAB European Value Portfolio B EURAlliance BernsteinEquityEUR8.360.06.0-40.8add to basket
93[+]chartAB Global Balanced Porfolio Euro AAlliance BernsteinMixed AssetEUR11.610.38.8-20.9add to basket
94[+]chartAB Global Balanced Portfolio A USDAlliance BernsteinMixed AssetUSD16.17-1.25.8-20.3add to basket
95[+]chartAB Global Bond Euro S1 EURAlliance BernsteinFixed InterestEUR7.5810.718.4-20.1add to basket
96[+]chartAB Global Bond Portfolio C2 USDAlliance BernsteinFixed InterestUSD14.955.410.318.9add to basket
97[+]chartAB Global Conservative Portfolio A2 USDAlliance BernsteinMixed AssetUSD17.150.96.2-5.0add to basket
98[+]chartAB Global Credit Opportunities Portfolio S1 USDAlliance BernsteinEquityUSD109.58-0.45.4n/aadd to basket
99[+]chartAB Global Equity Blend Active Sterling SAlliance BernsteinEquityGBP12.38-6.112.1n/aadd to basket
100[+]chartAB Global Equity Blend Euro AAlliance BernsteinEquityEUR9.08-3.46.6-42.3add to basket
101[+]chartAB Global Equity Blend II Portfolio SAlliance BernsteinEquityUSD138.67-13.7-4.9n/aadd to basket
102[+]chartAB Global Equity Blend Portfolio A USDAlliance BernsteinEquityUSD10.70-5.82.0-42.1add to basket
103[+]chartAB Global Growth Trends Euro AAlliance BernsteinEquityEUR8.94-3.27.8-41.6add to basket
104[+]chartAB Global Growth Trends II D USDAlliance BernsteinEquityUSD62.31-3.44.4-43.2add to basket
105[+]chartAB Global Growth Trends Portfolio C USDAlliance BernsteinEquityUSD37.35-5.14.3-40.4add to basket
106[+]chartAB Global High Yield Portfolio B2 USDAlliance BernsteinFixed InterestUSD16.296.622.920.6add to basket
107[+]chartAB Global Plus Fixed Income Dollar 1Alliance BernsteinFixed InterestUSD19.376.312.523.0add to basket
108[+]chartAB Global Plus Fixed Income Euro 1Alliance BernsteinFixed InterestEUR18.816.212.422.0add to basket
109[+]chartAB Global Plus Fixed Income Stg 1 GBPAlliance BernsteinFixed InterestGBP19.756.112.526.5add to basket
110[+]chartAB Global Real Estate Securities Portfolio A USDAlliance BernsteinPropertyUSD15.157.118.5-26.8add to basket
111[+]chartAB Global Style Blend Dollar 1Alliance BernsteinEquityUSD10.84-4.64.9-40.2add to basket
112[+]chartAB Global Style Blend Euro 1 EURAlliance BernsteinEquityEUR10.32-2.68.7-40.8add to basket
113[+]chartAB Global Style Blend S GBPAlliance BernsteinEquityGBP11.91-5.17.9-32.7add to basket
114[+]chartAB Global Thematic Research A USDAlliance BernsteinEquityUSD14.40-1.45.9-15.6add to basket
115[+]chartAB Global Value Active Sterling S GBPAlliance BernsteinEquityGBP11.70-6.011.5n/aadd to basket
116[+]chartAB Global Value Euro AAlliance BernsteinEquityEUR8.91-3.94.5-45.1add to basket
117[+]chartAB Global Value Portfolio A USDAlliance BernsteinEquityUSD10.10-6.5-0.2-44.4add to basket
118[+]chartAB Greater China Portfolio A USDAlliance BernsteinEquityUSD39.483.812.4-22.1add to basket
119[+]chartAB High Yield Loan AB USDAlliance BernsteinFixed InterestUSD87.52-0.66.2n/aadd to basket
120[+]chartAB II UK Value Portfolio SAlliance BernsteinEquityGBP1.15-3.47.6n/aadd to basket
121[+]chartAB India Growth AX USDAlliance BernsteinEquityUSD120.227.532.620.2add to basket
122[+]chartAB International Health Care Portfolio AX USDAlliance BernsteinEquityUSD138.20-9.74.9-19.0add to basket
123[+]chartAB International Technology Portfolio A USDAlliance BernsteinEquityUSD107.200.212.4-20.4add to basket
124[+]chartAB Japan Equity Blend Portfolio C JPYAlliance BernsteinEquityJPY5,223.00-10.4-12.7-51.5add to basket
125[+]chartAB Japan Growth Portfolio C JPYAlliance BernsteinEquityJPY4,932.00-11.0-15.5-53.5add to basket
126[+]chartAB Japan Strategic Value Portfolio A JPYAlliance BernsteinEquityJPY5,646.00-8.7-8.4-48.9add to basket
127[+]chartAB Nomura Emerging Markets Bond J AUAlliance BernsteinFixed InterestJPY10,267.000.8n/an/aadd to basket
128[+]chartAB Short Maturity Dollar Portfolio B2 USDAlliance BernsteinFixed InterestUSD10.001.96.2-11.3add to basket
129[+]chartAB Tax Managed International Portfolio AAlliance BernsteinEquityUSD13.74-6.9-1.5-50.6add to basket
130[+]chartAB US Small & Mid Cap A USDAlliance BernsteinEquityUSD14.16n/an/an/aadd to basket
131[+]chartAB US Style Blend Dollar 1 USDAlliance BernsteinEquityUSD12.05-6.14.8-32.0add to basket
132[+]chartAB US Thematic Research Portfolio A USDAlliance BernsteinEquityUSD8.53-0.98.4-27.6add to basket
133[+]chartAbacus Abico Cash GBPAbacus Financial ServicesMoney MarketGBP1.000.00.00.0add to basket
134[+]chartAbacus Charlotte Square VIPAbacus Financial ServicesMixed AssetGBP1.100.75.1-22.8add to basket
135[+]chartAbacus Fund of Hedge Funds GSampo Fund Management LtdHedgeEUR27.610.04.00.3add to basket
136[+]chartAbacus Optima Growth S4Abacus Financial ServicesFixed InterestEUR1.050.92.73.0add to basket
137[+]chartAbacus Optima Managed S3 GBPAbacus Financial ServicesMixed AssetGBP1.291.24.18.1add to basket
138[+]chartAbacus Optima Select S3 GBPAbacus Financial ServicesMixed AssetGBP1.261.67.72.8add to basket
139[+]chartAbacus Optima Select Swirched S4 GBPAbacus Financial ServicesMixed AssetGBP0.523.81.6-42.9add to basket
140[+]chartAbacus Prem PO Future InnsAbacus Financial ServicesPropertyGBP1.10-2.6-6.5-0.2add to basket
141[+]chartAbacus Protected Asset TEP GBPAbacus FundsMixed AssetGBP1.344.112.5-21.6add to basket
142[+]chartAbacus Protected Asset TEP No2 SF GBPAbacus FundsMixed AssetGBP0.893.813.0-35.7add to basket
143[+]chartAbacus Protected Capital Growth Standard 2010 GBPAbacus Financial ServicesStructured ProductsGBP0.992.87.1-5.4add to basket
144[+]chartAbacus Protected Water 1 GBPAbacus Financial ServicesStructured ProductsGBP0.827.24.2n/aadd to basket
145[+]chartAbante Asesores Gest Bolsa DinamicaAbante SpnMixed AssetEUR9.201.26.6n/aadd to basket
146[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR10.340.00.1n/aadd to basket
147[+]chartAbante Asesores Gestiohna ModeradoAbante SpnMixed AssetEUR9.800.01.2n/aadd to basket
148[+]chartAbante Asesores Santuel InvestAbante SpnHedgeEUR8.150.0-5.7-17.3add to basket
149[+]chartAberdeen Actions EuroAberdeen (France)EquityEUR75.532.65.9-31.5add to basket
150[+]chartAberdeen Actively Hedged International EquitiesAberdeen Asset ManagementEquityAUD1.83-1.32.0-29.7add to basket