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Offshore Mutual / Prices & Performance

     
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12773 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart2CG European Income R2CG Funds PlcEquityGBP1.1726.940.220.4add to basket
2[+]chart3 Banken Absolute Return Mix T3 Banken GeneraliMixed AssetEUR11.9312.530.82.1-3.7add to basket
3[+]chart3 Banken Amerika Stock Mix3 Banken GeneraliEquityUSD14.9615.4818.920.138.1add to basket
4[+]chart3 Banken Dividend Stock Mix3 Banken GeneraliEquityEUR9.539.8614.922.824.3add to basket
5[+]chart3 Banken Emerging Market Bond Mix3 Banken GeneraliFixed InterestEUR20.1720.980.49.028.1add to basket
6[+]chart3 Banken Emerging Mix3 Banken GeneraliEquityEUR26.7528.0913.122.820.4add to basket
7[+]chart3 Banken Euro Bond Mix A3 Banken GeneraliFixed InterestEUR7.147.321.66.613.7add to basket
8[+]chart3 Banken Europa Bond Mix3 Banken GeneraliFixed InterestEUR8.448.651.24.613.1add to basket
9[+]chart3 Banken Europa Stock Mix3 Banken GeneraliEquityEUR6.837.1717.427.422.4add to basket
10[+]chart3 Banken European Top Mix3 Banken GeneraliEquityEUR10.7911.2213.620.721.8add to basket
11[+]chart3 Banken Global Stock Mix3 Banken GeneraliEquityEUR12.7913.2420.724.326.5add to basket
12[+]chart3 Banken Hochzins 20153 Banken GeneraliFixed InterestEUR110.13110.962.97.723.1add to basket
13[+]chart3 Banken Immo Strategie3 Banken GeneraliPropertyEUR9.7910.1811.319.512.8add to basket
14[+]chart3 Banken Inflationsschutzfonds3 Banken GeneraliFixed InterestEUR12.6312.951.36.010.2add to basket
15[+]chart3 Banken Long Term Eurobond Mix T3 Banken GeneraliFixed InterestEUR19.6920.183.510.326.6add to basket
16[+]chart3 Banken Nachhaltigkeitsfonds3 Banken GeneraliEquityEUR12.0412.6415.117.919.3add to basket
17[+]chart3 Banken Österreich fonds3 Banken GeneraliEquityEUR23.3924.215.813.917.5add to basket
18[+]chart3 Banken Portfolio Mix A3 Banken GeneraliMixed AssetEUR4.484.617.211.014.2add to basket
19[+]chart3 Banken Protect Plus Fonds3 Banken GeneraliMixed AssetEUR7.978.374.313.89.5add to basket
20[+]chart3 Banken Renten Dachfonds T3 Banken GeneraliFixed InterestEUR14.6715.113.67.48.4add to basket
21[+]chart3 Banken Sachwerte Fonds3 Banken GeneraliMixed AssetEUR11.3411.74-0.92.33.3add to basket
22[+]chart3 Banken Short Term Eurobond Mix3 Banken GeneraliFixed InterestEUR7.057.120.11.14.2add to basket
23[+]chart3 Banken Staatsanleihenfonds3 Banken GeneraliFixed InterestEUR112.61115.431.14.713.1add to basket
24[+]chart3 Banken Strategie Dynamik3 Banken GeneraliMixed AssetEUR13.2713.737.59.711.9add to basket
25[+]chart3 Banken Strategie Klassik3 Banken GeneraliMixed AssetEUR100.46103.474.06.812.4add to basket
26[+]chart3 Banken Strategie Wachstum3 Banken GeneraliEquityEUR11.4011.9719.125.130.7add to basket
27[+]chart3 Banken Top Rendite 20143 Banken GeneraliFixed InterestEUR113.28114.410.62.411.1add to basket
28[+]chart3 Banken Unternehmensanleihenfonds T3 Banken GeneraliFixed InterestEUR14.2614.693.38.523.8add to basket
29[+]chart3 Banken Währungsfonds T3 Banken GeneraliEquityEUR12.0912.451.03.09.6add to basket
30[+]chart3 Banken Wertsicherungsfonds I3 Banken GeneraliMixed AssetEUR116.55120.051.94.72.2add to basket
31[+]chart360 Asset Flex 360 P360 Asset ManagersMixed AssetEUR66.737.413.42.9add to basket
32[+]chart360 Asset Vision 360 P360 Asset ManagersFixed InterestEUR162.51-1.9-0.3-3.4add to basket
33[+]chart3A Alternative Funds - OYSTER Multi Manager Low Volatility B USDSyz Asset Management SAHedgeUSD1,470.703.36.45.8add to basket
34[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative B USDSyz Asset Management SAHedgeUSD2,046.133.53.20.7add to basket
35[+]chart3A Commodity (USD)Syz Asset Management SAHedgeUSD1,627.66-3.6-1.2-4.5add to basket
36[+]chart3BG EMCore Convertibles Global T EUR3 Banken GeneraliFixed InterestEUR12.938.411.113.2add to basket
37[+]chart3BG Trend A3 Banken GeneraliMixed AssetEUR137.438.810.615.1add to basket
38[+]chart3D Ecofolio Global Ecology Accumulation Plus A5 GBP3D Offshore Perspectives LimitMixed AssetGBP1,575.64-17.5n/an/aadd to basket
39[+]chart3D Ecofolio Global Ecology Balanced B GBP3D Offshore Perspectives LimitMixed AssetGBP393.51-16.1n/an/aadd to basket
40[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR110.1115.3n/an/aadd to basket
41[+]chart8a+ SICAV K2 R8a+ Investimenti Sgr SpaMixed AssetEUR106.207.3n/an/aadd to basket
42[+]chartA & P FondsErste SparinvestMixed AssetEUR869.972.18.317.7add to basket
43[+]chartA 115 APioneer Investments AustriaFixed InterestEUR114.82122.864.29.615.3add to basket
44[+]chartA&G Carauna InversionesA&G Fondos SpnMixed AssetEUR6.884.65.13.2add to basket
45[+]chartA&G ImprosaA&G Fondos SpnMixed AssetEUR68.778.89.3n/aadd to basket
46[+]chartA&G Tesco ValoresA&G Fondos SpnMixed AssetEUR6.6717.915.98.4add to basket
47[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.491.12.54.9add to basket
48[+]chartAAA Asia New Rising Star BApex Asset AllocatorsEquityUSD4.6021.98.8-15.3add to basket
49[+]chartAAA Pinpoint plus AApex Asset AllocatorsMixed AssetUSD11.6710.413.112.1add to basket
50[+]chartAAA SYWG Dragon AApex Asset AllocatorsEquityUSD12.0211.04.98.6add to basket
51[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR333.122.16.114.0add to basket
52[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR97.98-23.7-19.0n/aadd to basket
53[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR77.845.39.517.6add to basket
54[+]chartAB American Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD47.5517.821.644.0add to basket
55[+]chartAB American Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD31.333.08.024.0add to basket
56[+]chartAB Asia Ex Japan Equity Portfolio A EURAllianceBernstein (LUX) S.AEquityEUR14.029.116.710.6add to basket
57[+]chartAB Dynamic Diversified Portfolio AX USDAllianceBernstein (LUX) S.AMixed AssetUSD18.949.312.117.3add to basket
58[+]chartAB Emerging Markets Corporate Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.43n/an/an/aadd to basket
59[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD17.852.213.333.9add to basket
60[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD31.3611.517.810.8add to basket
61[+]chartAB Emerging Markets Multi Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD14.216.011.1n/aadd to basket
62[+]chartAB Euro High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD26.5010.624.143.2add to basket
63[+]chartAB European Income Portfolio A2 EURAllianceBernstein (LUX) S.AFixed InterestEUR17.195.715.525.7add to basket
64[+]chartAB European Value Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR9.6420.125.617.9add to basket
65[+]chartAB Eurozone Strategic Value Portfolio AX EURAllianceBernstein (LUX) S.AEquityEUR8.2422.234.512.6add to basket
66[+]chartAB Global Bond Euro A2 H SGDAllianceBernstein (LUX) S.AFixed InterestSGD15.280.01.6n/aadd to basket
67[+]chartAB Global Bond Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.33-0.21.16.3add to basket
68[+]chartAB Global Bond Portfolio II S1 USDAllianceBernstein (LUX) S.AFixed InterestUSD9.11n/an/an/aadd to basket
69[+]chartAB Global Conservative Portfolio A2 USDAllianceBernstein (LUX) S.AMixed AssetUSD18.685.67.210.0add to basket
70[+]chartAB Global Equity Blend Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD13.2820.123.721.0add to basket
71[+]chartAB Global Equity Blend Portfolio Euro AAllianceBernstein (LUX) S.AEquityEUR11.1921.524.716.7add to basket
72[+]chartAB Global Growth Trends Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD46.4716.318.222.2add to basket
73[+]chartAB Global Growth Trends Portfolio Euro AAllianceBernstein (LUX) S.AEquityEUR11.0917.518.718.0add to basket
74[+]chartAB Global High Yield Portfolio B2 USDAllianceBernstein (LUX) S.AFixed InterestUSD20.357.113.929.6add to basket
75[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD22.0322.733.553.1add to basket
76[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR106.806.0n/an/aadd to basket
77[+]chartAB Global Strategy 40/60 GBP V2 Acc GBPAllianceBernstein (LUX) S.AMixed AssetGBP108.758.9n/an/aadd to basket
78[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR109.148.2n/an/aadd to basket
79[+]chartAB Global Strategy 50/50 GBP V2 Acc GBPAllianceBernstein (LUX) S.AMixed AssetGBP112.0111.2n/an/aadd to basket
80[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR111.5210.3n/an/aadd to basket
81[+]chartAB Global Strategy 60/40 GBP V2 Acc GBPAllianceBernstein (LUX) S.AMixed AssetGBP113.4913.5n/an/aadd to basket
82[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR111.4612.9n/an/aadd to basket
83[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (LUX) S.AMixed AssetEUR115.1417.2n/an/aadd to basket
84[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR117.4020.0n/an/aadd to basket
85[+]chartAB Global Style Blend Dollar 1AllianceBernstein (LUX) S.AEquityUSD13.7822.226.722.6add to basket
86[+]chartAB Global Style Blend S GBPAllianceBernstein (LUX) S.AEquityGBP15.7225.029.923.8add to basket
87[+]chartAB Global Value Portfolio (Euro) AAllianceBernstein (LUX) S.AEquityEUR10.8626.230.814.4add to basket
88[+]chartAB Global Value Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD12.4023.829.119.0add to basket
89[+]chartAB Greater China Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD37.376.415.80.9add to basket
90[+]chartAB India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD105.809.422.7-6.6add to basket
91[+]chartAB International Health Care Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD199.2720.222.840.5add to basket
92[+]chartAB International Technology Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD152.6610.19.637.8add to basket
93[+]chartAB Japan Strategic Value Portfolio C JPYAllianceBernstein (LUX) S.AEquityJPY8,191.0066.663.731.4add to basket
94[+]chartAB Low Volatility Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD17.07n/an/an/aadd to basket
95[+]chartAB Real Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD17.113.59.6n/aadd to basket
96[+]chartAB RMB Income Plus Portfolio A2 CNYAllianceBernstein (LUX) S.AFixed InterestCNY109.621.57.5n/aadd to basket
97[+]chartAB Select US Equity A USDAllianceBernstein (LUX) S.AEquityUSD20.2621.627.0n/aadd to basket
98[+]chartAB Short Duration High Yield A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.015.39.7n/aadd to basket
99[+]chartAB Short Maturity Dollar Portfolio B2 USDAllianceBernstein (LUX) S.AFixed InterestUSD10.463.03.75.2add to basket
100[+]chartAB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD16.1317.719.713.2add to basket
101[+]chartAB US Small & Mid Cap A USDAllianceBernstein (LUX) S.AEquityUSD22.1829.433.042.9add to basket
102[+]chartAB US Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD11.9920.826.539.5add to basket
103[+]chartAbacus Abico Cash GBPAbacus Financial ServicesMoney MarketGBP1.000.00.00.0add to basket
104[+]chartAbacus Protected Asset TEP GBPAbacus FundsMixed AssetGBP1.481.84.912.5add to basket
105[+]chartAbacus Protected Asset TEP No2 SF GBPAbacus FundsMixed AssetGBP0.961.22.88.8add to basket
106[+]chartAbante Asesores Gest Bolsa DinamicaAbante SpnMixed AssetEUR10.707.912.014.7add to basket
107[+]chartAbante Asesores Gestiohna DineroAbante SpnMoney MarketEUR10.359.515.20.1add to basket
108[+]chartAbante Asesores Gestiohna ModeradoAbante SpnMixed AssetEUR10.233.05.14.3add to basket
109[+]chartAbante Asesores Kalahari AlphaAbante SpnMixed AssetEUR10.5513.120.18.3add to basket
110[+]chartAbante Asesores NemorinoAbante SpnMixed AssetEUR11.737.6n/an/aadd to basket
111[+]chartAberdeen Alpha Fixed Income 20 Year Sterling Index Linked I2 Acc GBPAberdeen Global Services S.A.Fixed InterestGBP18.2213.5n/an/aadd to basket
112[+]chartAberdeen Alpha Fixed Income 50 Year Sterling Z2 AccAberdeen Internatnl Fd Mgr LtdFixed InterestGBP15.541.1n/an/aadd to basket
113[+]chartAberdeen American OpportunitiesAberdeen Asset ManagementEquitySGD0.8721.421.723.4add to basket
114[+]chartAberdeen Asian Local Currency Short Duration BondAberdeen Asset ManagementFixed InterestSGD1.022.62.4n/aadd to basket
115[+]chartAberdeen Asian Smaller Companies SGDAberdeen Asset ManagementEquitySGD2.1322.931.456.5add to basket
116[+]chartAberdeen China Opportunities SGDAberdeen Asset ManagementEquitySGD3.0111.811.819.0add to basket
117[+]chartAberdeen Emerging Markets Local Currency BondAberdeen Asset ManagementFixed InterestSGD1.037.111.1n/aadd to basket
118[+]chartAberdeen European OpportunitiesAberdeen Asset ManagementEquitySGD1.2223.427.829.3add to basket
119[+]chartAberdeen Flex Equity InstAberdeen Asset Mgmt France SAHedgeEUR106.888.97.53.9add to basket
120[+]chartAberdeen Global American Equity A2 USDAberdeen Global Services S.A.EquityUSD20.5019.323.537.8add to basket
121[+]chartAberdeen Global American Smaller Companies I2Aberdeen Global Services S.A.EquityUSD12.2427.327.8n/aadd to basket
122[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD75.5212.521.035.7add to basket
123[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.Fixed InterestUSD7.001.03.812.3add to basket
124[+]chartAberdeen Global Asian Property Share A2 USDAberdeen Global Services S.A.PropertyUSD21.6319.440.3n/aadd to basket
125[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD49.2621.033.274.8add to basket
126[+]chartAberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.EquityAUD30.0116.722.719.3add to basket
127[+]chartAberdeen Global Brazil Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD140.106.3n/an/aadd to basket
128[+]chartAberdeen Global Brazil Equity S2 USDAberdeen Global Services S.A.EquityUSD8.709.6n/an/aadd to basket
129[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD25.409.712.930.7add to basket
130[+]chartAberdeen Global Eastern European Equity A2Aberdeen Global Services S.A.EquityEUR106.7015.728.4n/aadd to basket
131[+]chartAberdeen Global Emerging Market SGDAberdeen Asset ManagementEquitySGD2.0513.621.725.9add to basket
132[+]chartAberdeen Global Emerging Markets Corporate Bond A2 Hedged USDAberdeen Global Services S.A.Fixed InterestUSD11.813.211.7n/aadd to basket
133[+]chartAberdeen Global Emerging Markets Equity A2 USDAberdeen Global Services S.A.EquityUSD71.1511.422.838.0add to basket
134[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.EquityUSD9.4010.421.8n/aadd to basket
135[+]chartAberdeen Global Emerging Markets Local Currency Bond A2Aberdeen Global Services S.A.Fixed InterestUSD12.025.212.623.7add to basket
136[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD20.8218.030.262.9add to basket
137[+]chartAberdeen Global Ethical World Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD11.6918.325.9n/aadd to basket
138[+]chartAberdeen Global European Equity A2 EURAberdeen Global Services S.A.EquityEUR42.5819.427.839.5add to basket
139[+]chartAberdeen Global European Equity Ex UK A2 EURAberdeen Global Services S.A.EquityEUR10.3918.128.435.6add to basket
140[+]chartAberdeen Global European Equity Income A2 EURAberdeen Global Services S.A.EquityEUR180.4618.926.9n/aadd to basket
141[+]chartAberdeen Global Frontier Markets Equity I2 Acc USDAberdeen Global Services S.A.EquityUSD12.7117.834.6n/aadd to basket
142[+]chartAberdeen Global II Asia Pacific Multi Asset A2 USDAberdeen Global Services S.A.Mixed AssetUSD185.195.811.3n/aadd to basket
143[+]chartAberdeen Global II Asian Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD159.981.26.7n/aadd to basket
144[+]chartAberdeen Global II Australian Dollar Bond A2Aberdeen Global Services S.A.Fixed InterestAUD3,996.590.22.4n/aadd to basket
145[+]chartAberdeen Global II Canadian Dollar Bond A2Aberdeen Global Services S.A.Fixed InterestCAD3,492.00-0.21.5n/aadd to basket
146[+]chartAberdeen Global II Dynamic Allocation Multi Asset A2Aberdeen Global Services S.A.Mixed AssetEUR10.201.9n/an/aadd to basket
147[+]chartAberdeen Global II Emerging Europe Bond A2Aberdeen Global Services S.A.Fixed InterestEUR252.135.417.3n/aadd to basket
148[+]chartAberdeen Global II Euro Bond Z2 EURAberdeen Global Services S.A.Fixed InterestEUR17.123.68.715.8add to basket
149[+]chartAberdeen Global II Euro Corporate Bond I2 EURAberdeen Global Services S.A.Fixed InterestEUR12.263.39.117.3add to basket
150[+]chartAberdeen Global II Euro Government Bond A2Aberdeen Global Services S.A.Fixed InterestEUR459.424.19.1n/aadd to basket