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Offshore Mutual / Prices & Performance

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18004 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart€ 12.5 Corporate BondLyxor Funds Solutions S.A.Fixed InterestEUR228.739.018.220.1add to basket
2[+]chart1167 Active ICAV Global High Income Bond A2 Acc USD1167 Capital LLPFixed InterestUSD102.762.67.6n/aadd to basket
3[+]chart1167 Active ICAV Global Total Return Bond A2 Acc USD1167 Capital LLPFixed InterestUSD91.64-0.53.4n/aadd to basket
4[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD239.493.15.97.9add to basket
5[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR229.331.00.81.3add to basket
6[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD230. to basket
7[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.220.0-0.2-1.0add to basket
8[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD120.801.85.813.6add to basket
9[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD168. to basket
10[+]chart1741 Belvedere Dynamic Strategy EUR1741 Fund Management AGMixed AssetEUR260.784.4n/an/aadd to basket
11[+]chart1741 CREA Vision Asia Fixed Income A1741 Fund Management AGMixed AssetUSD101.703.35.5n/aadd to basket
12[+]chart1741 CREA Vision Asia Pacific1741 Fund Management AGMixed AssetUSD95.380.5-1.5n/aadd to basket
13[+]chart1741 CREA Vision Asian (ex Japan) Equities A1741 Fund Management AGEquityUSD115.96-4.30.3n/aadd to basket
14[+]chart1741 CREA Vision Asian Alternatives1741 Fund Management AGHedgeUSD97.89n/an/an/aadd to basket
15[+]chart1741 CREA Vision CHF Balanced C1741 Fund Management AGMixed AssetCHF101.451.45.2n/aadd to basket
16[+]chart1741 CREA Vision CHF Growth A1741 Fund Management AGMixed AssetCHF102.191.65.4n/aadd to basket
17[+]chart1741 CREA Vision Equities Opportunities A1741 Fund Management AGEquityUSD133.72-2.0-5.4n/aadd to basket
18[+]chart1741 CREA Vision European (ex Swiss) Equities A1741 Fund Management AGEquityEUR102.503.66.7n/aadd to basket
19[+]chart1741 CREA Vision Global A II1741 Fund Management AGMixed AssetCHF104.081.4n/an/aadd to basket
20[+]chart1741 CREA Vision Japan Equities A1741 Fund Management AGEquityJPY10,224.00-1.8-11.7n/aadd to basket
21[+]chart1741 CREA Vision Swiss Equities A1741 Fund Management AGEquityCHF124.707.47.5n/aadd to basket
22[+]chart1741 CREA Vision US Equities A1741 Fund Management AGEquityUSD110.131.11.2n/aadd to basket
23[+]chart1741 CREA Vision USD Balanced1741 Fund Management AGMixed AssetUSD121.603.06.7n/aadd to basket
24[+]chart1741 Diversified Lending I A1741 Fund Management AGFixed InterestCHF102.371.02.4n/aadd to basket
25[+]chart1741 GMI Global Management Bond I1741 Fund Management AGFixed InterestEUR101.050.41.1n/aadd to basket
26[+]chart1741 GMI Global Management Bond II1741 Fund Management AGFixed InterestEUR101.620.82.1n/aadd to basket
27[+]chart1741 T1741 Fund Management AGFixed InterestCHF101.90n/an/an/aadd to basket
28[+]chart1741 Special Concentrated Equity SV1741 Fund Management AGEquityCHF104.322.79.1n/aadd to basket
29[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.473.06.4n/aadd to basket
30[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.473.06.422.1add to basket
31[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.181.22.4n/aadd to basket
32[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.603.66.824.5add to basket
33[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.432.86.021.9add to basket
34[+]chart1741 Swiss ALP Solid Income1741 Fund Management AGFixed InterestUSD10.984.2n/an/aadd to basket
35[+]chart1741 Visionary1741 Fund Management AGMixed AssetCHF111.71-1.2n/an/aadd to basket
36[+]chart1st Sicav Athena Balanced R EURPharus Management Lux S.A.Mixed AssetEUR106.894.78.3n/aadd to basket
37[+]chart1st Sicav Hestia Conservative R EURPharus Management Lux S.A.Fixed InterestEUR105.824.16.9n/aadd to basket
38[+]chart1st Sicav Italy R EURPharus Management Lux S.A.Mixed AssetEUR91.24-0.54.0n/aadd to basket
39[+]chart2XIdeas SICAV-SIF - 2XIdeas Portfolio B1Global Funds Management S AEquityUSD143.236.3n/an/aadd to basket
40[+]chart2Xideas UCITS Global Mid Cap Library S USD2Xideas AGEquityUSD111.373.716.1n/aadd to basket
41[+]chart3V Invest Swiss Small & Mid Cap AVP Fund Solutions (Luxembourg)EquityCHF227.20-2.3-1.316.9add to basket
42[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.061.04.2n/aadd to basket
43[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.090.64.8n/aadd to basket
44[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.031.74.0n/aadd to basket
45[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.810.43.26.7add to basket
46[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.04- to basket
47[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.541.32.92.8add to basket
48[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR995,485.27- to basket
49[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR143.24-0.13.715.6add to basket
50[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR97.500.2-0.5n/aadd to basket
51[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR115.14-1.9-3.43.9add to basket
52[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR117.942.24.85.4add to basket
53[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR135.51- to basket
54[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.10-0.2-0.5-1.2add to basket
55[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.78n/an/an/aadd to basket
56[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.55-0.1-0.1-0.5add to basket
57[+]chartA/VENTUM Core InvestMK Luxinvest SAMixed AssetEUR101.590.44.63.8add to basket
58[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR128.24-0.5-1.9-5.3add to basket
59[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR152. to basket
60[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR108.310.7-1.8-3.1add to basket
61[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR104.994.013.4n/aadd to basket
62[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD106.813.07.5n/aadd to basket
63[+]chartAA European Equities F EURABN AMRO Investment SolutionsEquityEUR117.262.3n/an/aadd to basket
64[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR273.833.113.656.5add to basket
65[+]chartAA MMF Aristotle Boston US Smaller Companies Equities A USDABN AMRO Investment SolutionsEquityUSD106.46-1.7n/an/aadd to basket
66[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD177.484.612.738.1add to basket
67[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR105.573.06.14.6add to basket
68[+]chartAA MMF Comfort Invest II BABN AMRO Investment SolutionsMixed AssetEUR108.372.26.26.2add to basket
69[+]chartAA MMF Comfort Invest III BABN AMRO Investment SolutionsMixed AssetEUR113. to basket
70[+]chartAA MMF Comfort Invest IV BABN AMRO Investment SolutionsMixed AssetEUR119.882.58.715.5add to basket
71[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR98.970.38.0n/aadd to basket
72[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD55.79-2.52.514.2add to basket
73[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR102.69-2.69.916.1add to basket
74[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR110. to basket
75[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR103. to basket
76[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR119.782.85.62.4add to basket
77[+]chartAA MMF FoM European Equities A EURABN AMRO Investment SolutionsEquityEUR64.680.05.813.4add to basket
78[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD117.034.19.913.3add to basket
79[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD97.561.77.834.1add to basket
80[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR178.985.614.033.7add to basket
81[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR104.701.010.213.1add to basket
82[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR156.44-1.47.318.2add to basket
83[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR140.662.94.812.5add to basket
84[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR109. to basket
85[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR105.843.06.04.8add to basket
86[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR113. to basket
87[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR104.471.53.22.1add to basket
88[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR246.680.415.747.1add to basket
89[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD96.73-4.09.1n/aadd to basket
90[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD114.50-5.70.514.5add to basket
91[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR129.997.019.1n/aadd to basket
92[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR102.662.67.4n/aadd to basket
93[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR110.881.83.62.1add to basket
94[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR155. to basket
95[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR158.172.06.310.7add to basket
96[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR196.531.87.414.8add to basket
97[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR206.931.68.518.3add to basket
98[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR197.411.18.021.6add to basket
99[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR141.01-6.5-2.310.7add to basket
100[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR159.06-2.80.414.4add to basket
101[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR102.302.26.6n/aadd to basket
102[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR127.433.67.09.3add to basket
103[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR106.952.03.94.9add to basket
104[+]chartAA MMF Stable Return C CapABN AMRO Investment SolutionsMixed AssetEUR98.86-0.8n/an/aadd to basket
105[+]chartAA MMF Sustainable Profile 4 ABN AMRO Profil N - nachhaltigABN AMRO Investment SolutionsMixed AssetEUR108.292.3n/an/aadd to basket
106[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR171.831.85.616.5add to basket
107[+]chartAA MMF Verzekeringen Profile 6AABN AMRO Investment SolutionsMixed AssetEUR174.902.510.527.0add to basket
108[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR168.482.510.822.0add to basket
109[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD108.01-0.317.620.7add to basket
110[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF113.70-1.94.923.7add to basket
111[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR846.581.83.811.1add to basket
112[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,382.482.24.02.4add to basket
113[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR342.160.41.6-0.1add to basket
114[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR138.22-6.6-13.7-0.7add to basket
115[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR89.6814.417.7-3.0add to basket
116[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR132.24-6.8-10.910.0add to basket
117[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR942.380.83.9-0.9add to basket
118[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1, to basket
119[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,013.82-6.7-5.00.5add to basket
120[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR913.920.10.32.1add to basket
121[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD13.92-5.721.6n/aadd to basket
122[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.874.38.416.8add to basket
123[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.963.58.3n/aadd to basket
124[+]chartAB American Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18.285.310.911.2add to basket
125[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD18.73- to basket
126[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.824.09.613.0add to basket
127[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR946. to basket
128[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD16.291.24.815.9add to basket
129[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.943.26.66.7add to basket
130[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD181.91-3.926.848.2add to basket
131[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY105.261.53.4n/aadd to basket
132[+]chartAB China Opportunity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD45.02-4.213.627.4add to basket
133[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR894.08-9.2-7.9-6.1add to basket
134[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD20.703.215.3n/aadd to basket
135[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD27.354.517.658.7add to basket
136[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.683.58.314.2add to basket
137[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.739.822.825.9add to basket
138[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD18. to basket
139[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18. to basket
140[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.664.311.29.0add to basket
141[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.73- to basket
142[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD57.44-4.19.513.4add to basket
143[+]chartAB Equity Income AAlliance BernsteinEquityUSD27.794.17.534.0add to basket
144[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD125.402.37.128.2add to basket
145[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR25. to basket
146[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR14.22-0.83.918.7add to basket
147[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.962.95.96.4add to basket
148[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR125. to basket
149[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR26.671.66.527.8add to basket
150[+]chartAB FCP I - Short Duration Bond Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.700.91.90.9add to basket