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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartAndbank Auryn Absolute Return AAndbank Asst Management Lux SAMixed AssetEUR98.401.0-5.3-7.7add to basket
1502[+]chartAndbank Halley Global Balanced I EURAndbank Asst Management Lux SAMixed AssetEUR8.96n/an/an/aadd to basket
1503[+]chartAndbank Halley Momentum Flexible Allocation Medium C EURAndbank Asst Management Lux SAMixed AssetEUR103.81-1.7-2.0n/aadd to basket
1504[+]chartAndbank Halley Multi Manager Allocation Patrimoine AAndbank Asst Management Lux SAMixed AssetEUR103.78n/an/an/aadd to basket
1505[+]chartAndbank Hudson S USDAndbank Asst Management Lux SAEquityUSD116.353.59.210.0add to basket
1506[+]chartAndbank JP Global Emerging Markets A USDAndbank Asst Management Lux SAMixed AssetUSD118.44-17.8-9.811.8add to basket
1507[+]chartAndbank Moreta AAndbank Asst Management Lux SAEquityEUR114. to basket
1508[+]chartAngsana Bond ALDiamond Capital Management LtdFixed InterestUSD145.271.33.520.4add to basket
1509[+]chartAnima Active Selection IANIMA Asset Management LimitedMixed AssetEUR5.605.05.2n/aadd to basket
1510[+]chartAnima America AAnima SGR SpAEquityEUR24.6315.621.335.0add to basket
1511[+]chartANIMA Asia/Pacific Equity IANIMA Asset Management LimitedEquityEUR13.493.98.612.8add to basket
1512[+]chartAnima Atti Cedola Plus 18ANIMA Asset Management LimitedFixed InterestEUR110.440.10.01.1add to basket
1513[+]chartAnima Bond 2020 Opportunity IANIMA Asset Management LimitedFixed InterestEUR5.03-0.10.5n/aadd to basket
1514[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR6.9610.51.7-1.1add to basket
1515[+]chartAnima Brightview 2023-I IANIMA Asset Management LimitedMixed AssetEUR9.733.52.9n/aadd to basket
1516[+]chartAnima Brightview 2023-II IANIMA Asset Management LimitedStructured ProductsEUR9.24-7.0-6.0n/aadd to basket
1517[+]chartAnima Brightview 2023-III IANIMA Asset Management LimitedStructured ProductsEUR9.08-8.8-9.1n/aadd to basket
1518[+]chartAnima Brightview 2023-IV IANIMA Asset Management LimitedFixed InterestEUR9.04-10.2n/an/aadd to basket
1519[+]chartAnima Brightview 2024-I IANIMA Asset Management LimitedStructured ProductsEUR9.01-8.7n/an/aadd to basket
1520[+]chartAnima Brightview 2024-II IANIMA Asset Management LimitedStructured ProductsEUR9.05n/an/an/aadd to basket
1521[+]chartAnima Brightview 2024-III IANIMA Asset Management LimitedMixed AssetEUR9.78n/an/an/aadd to basket
1522[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR6.06-0.8-0.8-0.2add to basket
1523[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR6.15-0.3-0.11.2add to basket
1524[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.895.26.812.5add to basket
1525[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6.01-1.0-1.5-0.1add to basket
1526[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR4.87-2.1-1.93.9add to basket
1527[+]chartAnima Defensive SilverAnima SGR SpAMixed AssetEUR4.98n/an/an/aadd to basket
1528[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.34-4.41.722.5add to basket
1529[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR8.11-1.2-2.54.7add to basket
1530[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.20- to basket
1531[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR12.572.93.55.8add to basket
1532[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR5.02-2.3-2.70.7add to basket
1533[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.525.21.42.3add to basket
1534[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.481.9-1.3-5.0add to basket
1535[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR13.159.712.026.3add to basket
1536[+]chartAnima Global Macro Classic AANIMA Asset Management LimitedHedgeEUR4.74-5.5n/an/aadd to basket
1537[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.73-0.9-1.1-5.7add to basket
1538[+]chartAnima High Yield Bond IANIMA Asset Management LimitedFixed InterestEUR4.86n/an/an/aadd to basket
1539[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.55-1.40.813.0add to basket
1540[+]chartAnima Infrastructure IANIMA Asset Management LimitedMixed AssetEUR5.02n/an/an/aadd to basket
1541[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR13.673.39.116.2add to basket
1542[+]chartAnima Italia AAnima SGR SpAEquityEUR22.05- to basket
1543[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.59-7.1-6.5-6.5add to basket
1544[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR6.78- to basket
1545[+]chartANIMA Life Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.85-3.0-3.2-2.5add to basket
1546[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.35-0.8-1.4-3.3add to basket
1547[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR6.85-0.4-1.10.1add to basket
1548[+]chartAnima Monte Sicav Flex GlobalANIMA Asset Management LimitedMixed AssetEUR6.00-4.7-3.8-3.2add to basket
1549[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.79-1.9n/an/aadd to basket
1550[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.67-1.3-0.95.7add to basket
1551[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.57-3.9-4.85.7add to basket
1552[+]chartAnima Orizzonte Benessere 2023 SilverANIMA Asset Management LimitedMixed AssetEUR4.86n/an/an/aadd to basket
1553[+]chartAnima Orizzonte Energia 2023 SliverANIMA Asset Management LimitedFixed InterestEUR4.99n/an/an/aadd to basket
1554[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR4.55-8.9-7.8n/aadd to basket
1555[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.50-8.4n/an/aadd to basket
1556[+]chartAnima Orizzonte Sostenibile 2023 SilverANIMA Asset Management LimitedFixed InterestEUR4.50n/an/an/aadd to basket
1557[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.420.63.910.5add to basket
1558[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR11.622.9-1.6-1.9add to basket
1559[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7.05-1.0-1.01.6add to basket
1560[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR11.86-2.3-2.6-2.8add to basket
1561[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.620.6-0.52.0add to basket
1562[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.59-0.7-1.2-1.5add to basket
1563[+]chartAnima Short Term Corporate Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.92-1.0-1.52.3add to basket
1564[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR5.125.93.3n/aadd to basket
1565[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.35-0.3-2.42.6add to basket
1566[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.590.13.910.8add to basket
1567[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.10-3.9-2.40.1add to basket
1568[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR5.02-1.0n/an/aadd to basket
1569[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.080.1-0.1n/aadd to basket
1570[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.11-0.61.3n/aadd to basket
1571[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.032.12.2n/aadd to basket
1572[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR0.993.2n/an/aadd to basket
1573[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR4.83-2.6n/an/aadd to basket
1574[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR4.82-3.8-5.0-5.4add to basket
1575[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.94-0.30.1-2.2add to basket
1576[+]chartAnima Star High Potential Global SilverANIMA Asset Management LimitedHedgeEUR5.14-2.10.3-3.0add to basket
1577[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.63-3.8-3.2-10.3add to basket
1578[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.05-5.8-5.0-4.1add to basket
1579[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR18.7317.825.040.3add to basket
1580[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR43.409.310.922.3add to basket
1581[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR4.84-8.3-7.6-6.2add to basket
1582[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR46.260.2-0.83.6add to basket
1583[+]chartAnima Zephyr Global IANIMA Asset Management LimitedMixed AssetEUR4.94n/an/an/aadd to basket
1584[+]chartAnnox Alpha C Acc EURGAM (Luxembourg) S.A.Mixed AssetEUR93.51-4.1n/an/aadd to basket
1585[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR227.191.62.318.6add to basket
1586[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.27-7.8-3.420.8add to basket
1587[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.223.5-2.70.0add to basket
1588[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.341.73.510.5add to basket
1589[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.21-3.5-6.7-11.6add to basket
1590[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.883.60.210.2add to basket
1591[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.18-13.2-12.9-25.2add to basket
1592[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.24-6.8-5.5-11.6add to basket
1593[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.21-0.2-0.35.9add to basket
1594[+]chartAphilion Q SquareAphilionEquityEUR360.2811.015.823.0add to basket
1595[+]chartApollo 2 Global Bond A2Security KapitalanlageFixed InterestEUR110,837.48115,548.071.2-0.22.6add to basket
1596[+]chartApollo Ausgewogen T2Security KapitalanlageMixed AssetEUR14.2314.984.94.97.8add to basket
1597[+]chartApollo Balkan Equity VTSecurity KapitalanlageEquityEUR4.445.05.019.4add to basket
1598[+]chartApollo Dynamisch T2Security KapitalanlageEquityEUR11.8012.426.67.610.0add to basket
1599[+]chartApollo Enhanced Absolute Return C3 GBPApollo Multi Asset ManagementStructured ProductsGBP952.73-4.41.0-5.0add to basket
1600[+]chartApollo European Equity A2Security KapitalanlageEquityEUR146,369.55154,053.951.21.45.4add to basket
1601[+]chartApollo Selection Trend TSecurity KapitalanlageEquityEUR7.027.399.011.18.3add to basket
1602[+]chartApollo Styrian Global Equity A2Security KapitalanlageEquityEUR211,866.37222,989.3510.113.620.2add to basket
1603[+]chartApple Tree Subordinated Debt B Hedged Participating EURDiamond Capital Management LtdFixed InterestEUR98.83-3.9-3.0n/aadd to basket
1604[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.801.13.411.5add to basket
1605[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD105.17-3.41.1-11.1add to basket
1606[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR207.601.73.14.3add to basket
1607[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD161.79-8.313.340.8add to basket
1608[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD262.80-9.93.650.9add to basket
1609[+]chartAQC 1 Algert Global Equity Market Neutral R Acc EURAlceda Fund Management S.AHedgeEUR100.00n/an/an/aadd to basket
1610[+]chartAQR Delphi Global Equities UCITS A1 USDFundRock Management Company S.EquityUSD119.505.412.5n/aadd to basket
1611[+]chartAQR Diversified Risk Premia A USDFundRock Management Company S.HedgeUSD1,053.13-3.81.8n/aadd to basket
1612[+]chartAQR Emerging Equities UCITS A1 USDFundRock Management Company S.EquityUSD105.46-14.9-4.313.1add to basket
1613[+]chartAQR Global Aggregate Bond UCITS IAG1F Acc GBPFundRock Management Company S.HedgeGBP100.52n/an/an/aadd to basket
1614[+]chartAQR Global Core Equity UCITS B3FundRock Management Company S.EquityEUR139.257.812.222.8add to basket
1615[+]chartAQR Global Defensive Equity UCITS A1 USDFundRock Management Company S.EquityUSD127.611.57.3n/aadd to basket
1616[+]chartAQR Global Enhanced Equity UCITS A1 USDAQR Capital ManagementEquityUSD113.25-1.58.2n/aadd to basket
1617[+]chartAQR Global Risk Parity UCITS A1FundRock Management Company S.Mixed AssetUSD118.871.94.813.0add to basket
1618[+]chartAQR Managed Futures UCITS IAU1FFundRock Management Company S.HedgeUSD96.41-4.0n/an/aadd to basket
1619[+]chartAQR Style Premia Equity Market Neutral UCITS A1 Acc USDFundRock Management Company S.EquityUSD101.98-5.7-2.4n/aadd to basket
1620[+]chartAQR Style Premia Global Equity UCITS A2 USDFundRock Management Company S.EquityUSD131.310.69.6n/aadd to basket
1621[+]chartAQR Style Premia Sustainable Global Equity UCITS A1 Acc USDFundRock Management Company S.EquityUSD114.650.39.5n/aadd to basket
1622[+]chartAQR Style Premia UCITS RAET EURFundRock Management Company S.HedgeEUR95.15n/an/an/aadd to basket
1623[+]chartAQR Systematic Fixed Income US High Yield UCITS A1 USDFundRock Management Company S.Fixed InterestUSD117.512.34.8n/aadd to basket
1624[+]chartAQR Systematic Total Return UCITS RAUF USDFundRock Management Company S.HedgeUSD89.49n/an/an/aadd to basket
1625[+]chartAQR U.S. Relaxed Constraint Equity UCITS IAU1FFundRock Management Company S.HedgeUSD99.38-0.8n/an/aadd to basket
1626[+]chartAqua Beatus USDVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,085.41-2.65.2n/aadd to basket
1627[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF1,944.76- to basket
1628[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD131.68135.633.316.232.1add to basket
1629[+]chartArabesque SICAV Arabesque Prime EURIPConcept (Luxemburg) SAEquityEUR139.95139.958.914.123.0add to basket
1630[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR139.89144.0813.018.327.4add to basket
1631[+]chartArava ADiamond Capital Management LtdFixed InterestUSD125.380.81.47.2add to basket
1632[+]chartArbrook/G10 American Equities A7G10 Capital LimitedEquityUSD1.04n/an/an/aadd to basket
1633[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR5.51-3.6-4.41.0add to basket
1634[+]chartArcam Sicav Global Absolute Return R USDCasa4 FundsHedgeUSD74.75-5.5-8.3-24.2add to basket
1635[+]chartArcam Sicav Global Trend R CHFCasa4 FundsHedgeCHF77.48-4.0-9.4-20.6add to basket
1636[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR207. to basket
1637[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD201.073.515.545.2add to basket
1638[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR185.011.74.513.1add to basket
1639[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1, to basket
1640[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,146.451.5-0.3-4.9add to basket
1641[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR362.180.92.7-3.1add to basket
1642[+]chartArchitas ACS Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR968.571.4-1.23.4add to basket
1643[+]chartArchitas AF Convertibles A EURArchitas MultiManager Euro LtdFixed InterestEUR120.20- to basket
1644[+]chartArchitas AF Global Equity A EURArchitas MultiManager Euro LtdEquityEUR203.825.113.228.3add to basket
1645[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR93.16-1.0-1.71.2add to basket
1646[+]chartArchitas AF Hard Currency Strategy A EURArchitas MultiManager Euro LtdMixed AssetEUR90.49-1.5-5.2-0.1add to basket
1647[+]chartArchitas AFA Global Opportunity 1 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,461. to basket
1648[+]chartArchitas AFA Global Opportunity 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,386. to basket
1649[+]chartArchitas AFA Global Opportunity 3 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,367.883.83.41.8add to basket
1650[+]chartArchitas AFA Global Opportunity 4 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,279.993.83.20.2add to basket