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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD222. to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR227. to basket
3[+]chart1618 Investment Opportunity USDCompagnie Bancaire HelvetiqueMixed AssetUSD92.481.6-6.3-10.0add to basket
4[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD219. to basket
5[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR172. to basket
6[+]chart1618 Investment World Balanced Hedged USDCompagnie Bancaire HelvetiqueMixed AssetUSD106.913.42.0-3.2add to basket
7[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD141.240.5-4.27.4add 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 SAHedgeCHF1,187.00-0.6-1.54.8add to basket
18[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (EUR) C EURSyz Asset Management SAHedgeEUR1,385.79-0.3-0.76.3add to basket
19[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (GBP) C GBPSyz Asset Management SAHedgeGBP1,023.910.50.57.9add to basket
20[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (USD) C USDSyz Asset Management SAHedgeUSD2, to basket
21[+]chart3GT Interest Rate Futures Cell3GT Active Trading Funds PCC LFixed InterestGBP2,151.23- to basket
22[+]chart7IM Balanced C Acc GBP7IMMixed AssetGBP1.7110.59.6n/aadd to basket
23[+]chart7IM Moderately Adventurous C Acc GBP7IMMixed AssetGBP1.8712.211.2n/aadd to basket
24[+]chart7IM Moderately Cautious C Acc GBP7IMMixed AssetGBP1.507.07.0n/aadd to basket
25[+]chart80% Protected Dynamic Allocation A EURRed Arc Global Investments (IrMixed AssetEUR114.431.7-2.412.4add to basket
26[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR762,467.70-6.3-20.56.0add to basket
27[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR125.820.2-13.84.3add to basket
28[+]chart8a+ SICAV K2 R8a+ Investimenti Sgr SpaMixed AssetEUR99.31-0.6-2.8-4.0add to basket
29[+]chart8a+ SICAV Tibet R8a+ Investimenti Sgr SpaFixed InterestEUR105. to basket
30[+]chartA 115 APioneer Investments AustriaFixed InterestEUR129.58138.652.43.817.3add to basket
31[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR112.045.55.719.1add to basket
32[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR112.673.53.5n/aadd to basket
33[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR132.464.03.613.3add to basket
34[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR100.290.0-0.10.2add to basket
35[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR113.623.25.219.2add to basket
36[+]chartA&G Tesco ValoresA&G Fondos SpnMixed AssetEUR6.71-4.9-13.7-2.3add to basket
37[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.580.00.01.0add to basket
38[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR135.770.0-0.27.0add to basket
39[+]chartA2 Gestion Centaure Latitude 75A2 GestionMixed AssetEUR112.321.30.612.8add to basket
40[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR137.891.4-1.617.6add to basket
41[+]chartAA MMF Alger US Equities AABN Amro Investment SolutionsEquityEUR178.728.37.462.6add to basket
42[+]chartAA MMF Aristotle US Equities A USDABN Amro Investment SolutionsEquityUSD130.625.38.327.3add to basket
43[+]chartAA MMF Asian Equities AABN Amro Investment SolutionsEquityUSD117.469.74.010.1add to basket
44[+]chartAA MMF Boston Partners US Smaller Companies Equities AABN Amro Investment SolutionsEquityEUR137.829.88.1n/aadd to basket
45[+]chartAA MMF Edinburgh Partners European Equities AABN Amro Investment SolutionsEquityEUR120.36-0.7-7.60.6add to basket
46[+]chartAA MMF Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR136. to basket
47[+]chartAA MMF FoM Asia-Pacific Equities A USDABN Amro Investment SolutionsEquityUSD48.979.27.28.2add to basket
48[+]chartAA MMF FoM Emerging Market Equities FABN Amro Investment SolutionsEquityEUR120.0117.9n/an/aadd to basket
49[+]chartAA MMF FoM Euro Corporate Bonds FABN Amro Investment SolutionsFixed InterestEUR104.072.9n/an/aadd to basket
50[+]chartAA MMF FoM Euro Government Bonds A CapABN Amro Investment SolutionsFixed InterestEUR117.041.01.611.3add to basket
51[+]chartAA MMF FoM European Equities A USDABN Amro Investment SolutionsEquityUSD43.25-2.0-5.0-11.1add to basket
52[+]chartAA MMF FoM North American Equities A USDABN Amro Investment SolutionsEquityUSD73.545.07.424.2add to basket
53[+]chartAA MMF Global Property Index AABN Amro Investment SolutionsPropertyEUR144.754.15.637.2add to basket
54[+]chartAA MMF Global Sustainable Equities AABN Amro Investment SolutionsEquityEUR135.363.13.132.1add to basket
55[+]chartAA MMF Henderson European Equities FABN Amro Investment SolutionsEquityEUR100.760.3n/an/aadd to basket
56[+]chartAA MMF Henderson European Smaller Companies Equities AABN Amro Investment SolutionsEquityEUR133.023.92.2n/aadd to basket
57[+]chartAA MMF Hermes European Equities AABN Amro Investment SolutionsEquityEUR125.922.4-0.814.1add to basket
58[+]chartAA MMF Insight Euro Corporate Bonds FABN Amro Investment SolutionsFixed InterestEUR104.102.8n/an/aadd to basket
59[+]chartAA MMF Investec Emerging Market Equities FABN Amro Investment SolutionsEquityEUR116.4714.3n/an/aadd to basket
60[+]chartAA MMF Kempen Euro Corporate Bonds FABN Amro Investment SolutionsFixed InterestEUR103.542.7n/an/aadd to basket
61[+]chartAA MMF Lifecycle 2015 AABN Amro Investment SolutionsMixed AssetEUR173.065.99.643.9add to basket
62[+]chartAA MMF Lifecycle 2020 AABN Amro Investment SolutionsMixed AssetEUR162.085.06.333.1add to basket
63[+]chartAA MMF Lifecycle 2025 AABN Amro Investment SolutionsMixed AssetEUR156.774.14.425.8add to basket
64[+]chartAA MMF Lifecycle 2030 AABN Amro Investment SolutionsMixed AssetEUR163.804.03.326.9add to basket
65[+]chartAA MMF Lifecycle 2035 AABN Amro Investment SolutionsMixed AssetEUR167.744.12.527.8add to basket
66[+]chartAA MMF Lifecycle 2040 AABN Amro Investment SolutionsMixed AssetEUR167.204.12.527.6add to basket
67[+]chartAA MMF Lifecycle 2045 AABN Amro Investment SolutionsMixed AssetEUR168.094.12.627.7add to basket
68[+]chartAA MMF Lifecycle 2050 AABN Amro Investment SolutionsMixed AssetEUR167.564.12.627.4add to basket
69[+]chartAA MMF Loomis Sayles US Equities AABN Amro Investment SolutionsEquityEUR171.0014.115.1n/aadd to basket
70[+]chartAA MMF Numeric Emerging Market Equities FABN Amro Investment SolutionsEquityEUR124.3122.0n/an/aadd to basket
71[+]chartAA MMF Profile 2 A CapABN Amro Investment SolutionsMixed AssetEUR144.271.82.414.1add to basket
72[+]chartAA MMF Profile 3 AABN Amro Investment SolutionsMixed AssetEUR143.723.03.623.2add to basket
73[+]chartAA MMF Profile 4 A CapABN Amro Investment SolutionsMixed AssetEUR172.544.04.530.9add to basket
74[+]chartAA MMF Profile 5 AABN Amro Investment SolutionsMixed AssetEUR176.745.25.338.0add to basket
75[+]chartAA MMF Profile 6 A CapABN Amro Investment SolutionsMixed AssetEUR164.246.45.642.6add to basket
76[+]chartAA MMF Pzena European Equities AABN Amro Investment SolutionsEquityEUR128.272.2-3.47.9add to basket
77[+]chartAA MMF Pzena US Equities AABN Amro Investment SolutionsEquityEUR141.425.99.6n/aadd to basket
78[+]chartAA MMF Schroder Euro Corporate Bonds AABN Amro Investment SolutionsFixed InterestEUR116.733.16.5n/aadd to basket
79[+]chartAA MMF TCW US Equities AABN Amro Investment SolutionsEquityEUR149.486.05.642.0add to basket
80[+]chartAA MMF Verzekeringen Profile 1AABN Amro Investment SolutionsMixed AssetEUR107. to basket
81[+]chartAA MMF Wellington European Equities AABN Amro Investment SolutionsEquityEUR137.621.90.628.6add to basket
82[+]chartAAA Asia New Rising Star BApex Asset AllocatorsEquityUSD5.7916.620.426.2add to basket
83[+]chartAAA Pinpoint plus AApex Asset AllocatorsMixed AssetUSD13.382.88.219.2add to basket
84[+]chartAAA SYWG Dragon BApex Asset AllocatorsEquityUSD13.7714.229.329.7add to basket
85[+]chartAAE Global StrategyIndependent Fund ManagementEquityCHF91.935.26.716.8add to basket
86[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR766.83-1.3-3.75.6add to basket
87[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,353. to basket
88[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR342.540.71.22.3add to basket
89[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR142.164.7-4.49.4add to basket
90[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR96.845.227.56.9add to basket
91[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR120.037.012.536.9add to basket
92[+]chartAB Asia Pacific Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD15.357.02.5-3.0add to basket
93[+]chartAB Asia Pacific Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.833.66.91.3add to basket
94[+]chartAB Balanced Wealth Strategy AAlliance BernsteinMixed AssetUSD13.722.21.78.6add to basket
95[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD15.100.9-0.4-1.3add to basket
96[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.932.55.12.7add to basket
97[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (LUX) S.AEquityUSD124.496.8-3.552.6add to basket
98[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (LUX) S.AFixed InterestEUR953.96-0.1-0.5-0.1add to basket
99[+]chartAB Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD16.983.7-1.5n/aadd to basket
100[+]chartAB Concentrated US Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD17.393.21.4n/aadd to basket
101[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.372.12.27.2add to basket
102[+]chartAB Credit Alpha Portfolio N USDAllianceBernstein (LUX) S.AFixed InterestUSD15.070.92.1n/aadd to basket
103[+]chartAB Diversified Equity Alpha Portfolio AAllianceBernstein (LUX) S.AEquityUSD14.370.0-3.0n/aadd to basket
104[+]chartAB Diversified Yield Plus I2 GBPAllianceBernstein (LUX) S.AFixed InterestGBP15.883.54.9n/aadd to basket
105[+]chartAB Diversified Yield Plus S GBPAllianceBernstein (LUX) S.AFixed InterestGBP21.483.95.811.1add to basket
106[+]chartAB Emerging Consumer Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD15.808.47.5n/aadd to basket
107[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.536.99.011.8add to basket
108[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD13.366.212.1-12.9add to basket
109[+]chartAB Emerging Markets Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD16.998.58.0n/aadd to basket
110[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9. to basket
111[+]chartAB Emerging Markets Multi Asset Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD13.587.89.23.9add to basket
112[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (LUX) S.AEquityUSD51.0414.311.23.0add to basket
113[+]chartAB Equity Income AAlliance BernsteinEquityUSD25.241.92.415.1add to basket
114[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (LUX) S.AFixed InterestEUR23.393.06.312.2add to basket
115[+]chartAB Eurozone Bond V4AllianceBernstein (LUX) S.AHedgeEUR120.981.53.220.0add to basket
116[+]chartAB Frontier Markets Value ABAllianceBernstein (LUX) S.AEquityUSD174.005.27.630.1add to basket
117[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.583.96.411.9add to basket
118[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD14.742.62.5n/aadd to basket
119[+]chartAB Global Equity Income Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.102.0-2.8n/aadd to basket
120[+]chartAB Global Factor Portfolio SF1 USDAllianceBernstein (LUX) S.AEquityUSD14.940.3-4.5n/aadd to basket
121[+]chartAB Global Plus Fixed Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17. to basket
122[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.33-0.22.311.9add to basket
123[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD22.750.62.810.2add to basket
124[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR116.940.6-0.410.4add to basket
125[+]chartAB Global Strategy 30/70 V2 Acc GBPAllianceBernstein (LUX) S.AMixed AssetGBP112.333.13.4n/aadd to basket
126[+]chartAB Global Strategy 40/60 GBP V2 Acc GBPAllianceBernstein (LUX) S.AMixed AssetGBP121.372.62.112.4add to basket
127[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR118.080.5-1.38.6add to basket
128[+]chartAB Global Strategy 50/50 GBP V2 Acc GBPAllianceBernstein (LUX) S.AMixed AssetGBP124.362.81.811.3add to basket
129[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR120.200.5-1.67.4add to basket
130[+]chartAB Global Strategy 60/40 GBP V2 Acc GBPAllianceBernstein (LUX) S.AMixed AssetGBP126.833.21.911.4add to basket
131[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR123.380.8-1.79.1add to basket
132[+]chartAB Global Strategy 70/30 V2 GBPAllianceBernstein (LUX) S.AMixed AssetGBP106.434.7n/an/aadd to basket
133[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (LUX) S.AMixed AssetEUR126.780.4-3.46.8add to basket
134[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR135.351.3-2.410.7add to basket
135[+]chartAB Growth & Income AAlliance BernsteinEquityUSD5.521.52.520.2add to basket
136[+]chartAB Growth AAlliance BernsteinEquityUSD61.363.23.033.8add to basket
137[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.738.210.412.8add to basket
138[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.632.57.929.9add to basket
139[+]chartAB High Yield Loan I EURAllianceBernstein (LUX) S.AFixed InterestEUR981.72-1.9-0.7-2.9add to basket
140[+]chartAB I American Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD56.842.72.532.8add to basket
141[+]chartAB I American Income Portfolio N2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.474.06.210.2add to basket
142[+]chartAB I Asia Ex Japan Equity Portfolio C SGDAllianceBernstein (LUX) S.AEquitySGD24.9814.65.622.3add to basket
143[+]chartAB I China Opportunity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD41.3611.10.55.1add to basket
144[+]chartAB I Developed Markets Multi-Asset Income Portfolio C2X USDAllianceBernstein (LUX) S.AMixed AssetUSD18.833.22.53.1add to basket
145[+]chartAB I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD15.761.1-1.4-0.1add to basket
146[+]chartAB I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.019.513.713.2add to basket
147[+]chartAB I Emerging Markets Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD29.8712.46.7-0.7add to basket
148[+]chartAB I European Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR13.162.7-5.021.0add to basket
149[+]chartAB I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7.232.84.311.0add to basket
150[+]chartAB I Eurozone Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR21.074.9-1.921.6add to basket