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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartAndbank Astra Elite Capital A EURAndbank Asst Management Lux SAMixed AssetEUR99.19-5.6-9.1-5.3add to basket
1502[+]chartAndbank Astra Iridium Balanced PortfolioAndbank Asst Management Lux SAMixed AssetEUR113.25-3.6-6.0-0.3add to basket
1503[+]chartAndbank Astra Iridium Flexible EquityAndbank Asst Management Lux SAEquityEUR96.39-7.6-9.32.4add to basket
1504[+]chartAndbank Astra Momentum Opportunities AAndbank Asst Management Lux SAMixed AssetEUR56.32-12.7-8.63.7add to basket
1505[+]chartAndbank Astra Strauss AAndbank Asst Management Lux SAMixed AssetEUR109.52-3.8-3.54.3add to basket
1506[+]chartAndbank Astra Trisin AAndbank Asst Management Lux SAMixed AssetEUR120.520.37.046.0add to basket
1507[+]chartAndbank Auryn Absolute Return AAndbank Asst Management Lux SAMixed AssetEUR92.42-6.0-12.8-7.8add to basket
1508[+]chartAndbank Halley Global Balanced I EURAndbank Asst Management Lux SAMixed AssetEUR8.96n/an/an/aadd to basket
1509[+]chartAndbank Halley Momentum Flexible Allocation Medium C EURAndbank Asst Management Lux SAMixed AssetEUR97.37-7.0-10.8n/aadd to basket
1510[+]chartAndbank Hudson S USDAndbank Asst Management Lux SAEquityUSD105.13-8.6-10.118.7add to basket
1511[+]chartAndbank Moreta AAndbank Asst Management Lux SAEquityEUR111.05-2.2-2.43.7add to basket
1512[+]chartAndbank Old Mutual Global Portfolios - Balanced A USDAndbank Asst Management Lux SAMixed AssetUSD120.19120.19n/an/an/aadd to basket
1513[+]chartAndbank Old Mutual Global Portfolios - Cautious A USDAndbank Asst Management Lux SAMixed AssetUSD114.13114.13n/an/an/aadd to basket
1514[+]chartAndbank Old Mutual Global Portfolios - Dynamic A USDAndbank Asst Management Lux SAMixed AssetUSD124.44124.44n/an/an/aadd to basket
1515[+]chartAndbank Old Mutual Global Portfolios - Private Life Moderate A USDAndbank Asst Management Lux SAMixed AssetUSD96.9296.92n/an/an/aadd to basket
1516[+]chartAngsana Bond ALDiamond Capital Management LtdFixed InterestUSD145.803.31.423.9add to basket
1517[+]chartAnima Active Selection IANIMA Asset Management LimitedMixed AssetEUR5.12-6.4-8.8n/aadd to basket
1518[+]chartAnima America AAnima SGR SpAEquityEUR22.71-5.63.432.9add to basket
1519[+]chartANIMA Asia/Pacific Equity IANIMA Asset Management LimitedEquityEUR12.70-4.3-8.618.1add to basket
1520[+]chartAnima Bond 2022 Opportunities IANIMA Asset Management LimitedFixed InterestEUR4.93-1.9-2.3n/aadd to basket
1521[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR7.063.87.9-2.9add to basket
1522[+]chartAnima Brightview 2023-I IANIMA Asset Management LimitedMixed AssetEUR9.34-3.4-3.3n/aadd to basket
1523[+]chartAnima Brightview 2023-II IANIMA Asset Management LimitedStructured ProductsEUR9.561.1-4.7n/aadd to basket
1524[+]chartAnima Brightview 2023-III IANIMA Asset Management LimitedStructured ProductsEUR9.571.6-4.3n/aadd to basket
1525[+]chartAnima Brightview 2023-IV IANIMA Asset Management LimitedFixed InterestEUR9.400.7-7.4n/aadd to basket
1526[+]chartAnima Brightview 2024-I IANIMA Asset Management LimitedStructured ProductsEUR9.12-1.0-7.5n/aadd to basket
1527[+]chartAnima Brightview 2024-II IANIMA Asset Management LimitedStructured ProductsEUR9.39-1.6n/an/aadd to basket
1528[+]chartAnima Brightview 2024-III IANIMA Asset Management LimitedMixed AssetEUR9.55-2.5n/an/aadd to basket
1529[+]chartAnima Brightview 2024-IV IANIMA Asset Management LimitedStructured ProductsEUR9.93n/an/an/aadd to basket
1530[+]chartAnima Brightview 2024-V IANIMA Asset Management LimitedStructured ProductsEUR10.38n/an/an/aadd to basket
1531[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR5.89-3.4-5.0-0.5add to basket
1532[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR5.91-4.6-6.31.1add to basket
1533[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.38-5.4-6.013.0add to basket
1534[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR5.96-1.3-2.2-0.2add to basket
1535[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR4.78-1.8-4.33.1add to basket
1536[+]chartAnima Defensive SilverAnima SGR SpAMixed AssetEUR5.00-0.2n/an/aadd to basket
1537[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.18-3.7-10.842.9add to basket
1538[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR7.42-10.5-14.012.0add to basket
1539[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.15-2.0-1.72.5add to basket
1540[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR11.37-9.9-11.311.8add to basket
1541[+]chartAnima Flexible Bond SilverANIMA Asset Management LimitedFixed InterestEUR5.02n/an/an/aadd to basket
1542[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR4.86-4.3-6.1-0.5add to basket
1543[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.623.15.70.4add to basket
1544[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.481.01.2-4.4add to basket
1545[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR12.08-5.4-5.835.2add to basket
1546[+]chartAnima Global Macro Classic AANIMA Asset Management LimitedHedgeEUR4.59-4.0n/an/aadd to basket
1547[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.45-5.0-7.6-6.9add to basket
1548[+]chartAnima High Yield Bond IANIMA Asset Management LimitedFixed InterestEUR4.63-4.7n/an/aadd to basket
1549[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.47-1.7-3.816.5add to basket
1550[+]chartAnima Infrastructure IANIMA Asset Management LimitedMixed AssetEUR4.90-2.5n/an/aadd to basket
1551[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR12.12-13.2-11.013.0add to basket
1552[+]chartAnima International Bond IANIMA Asset Management LimitedFixed InterestEUR5.05n/an/an/aadd to basket
1553[+]chartAnima Italia AAnima SGR SpAEquityEUR21.08-7.6-9.815.4add to basket
1554[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.65-2.3-5.6-6.1add to basket
1555[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR6.56-5.5-8.318.8add to basket
1556[+]chartANIMA Life Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.920.2-1.6-1.5add to basket
1557[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.33-0.5-1.2-3.2add to basket
1558[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR6.90-0.4-0.2-0.1add to basket
1559[+]chartAnima Monte Sicav Flex GlobalANIMA Asset Management LimitedMixed AssetEUR6.13-0.6-3.2-2.2add to basket
1560[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.75-1.2-3.7n/aadd to basket
1561[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.56-1.4-3.06.8add to basket
1562[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.62-0.7-5.610.8add to basket
1563[+]chartAnima Orizzonte Benessere 2023 SilverANIMA Asset Management LimitedMixed AssetEUR4.74n/an/an/aadd to basket
1564[+]chartANIMA Orizzonte Consumi 2023 SilverANIMA Asset Management LimitedMixed AssetEUR5.00n/an/an/aadd to basket
1565[+]chartAnima Orizzonte Energia 2023 SliverANIMA Asset Management LimitedFixed InterestEUR5.03n/an/an/aadd to basket
1566[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR4.63-2.9-9.0n/aadd to basket
1567[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.57-2.3-7.2n/aadd to basket
1568[+]chartAnima Orizzonte Sostenibile 2023 SilverANIMA Asset Management LimitedFixed InterestEUR4.35-6.8n/an/aadd to basket
1569[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.00-5.5-11.816.5add to basket
1570[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR11.731.62.6-3.0add to basket
1571[+]chartAnima Private Selection Conservative AANIMA Asset Management LimitedHedgeEUR4.97n/an/an/aadd to basket
1572[+]chartAnima Private Selection Equity AANIMA Asset Management LimitedHedgeEUR5.00n/an/an/aadd to basket
1573[+]chartAnima Private Selection Income AANIMA Asset Management LimitedHedgeEUR4.99n/an/an/aadd to basket
1574[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR6.99-1.0-2.12.3add to basket
1575[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR11.86-0.5-2.5-2.8add to basket
1576[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.50-1.0-1.52.7add to basket
1577[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.610.0-0.5-1.2add to basket
1578[+]chartAnima Short Term Corporate Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.89-0.9-2.04.6add to basket
1579[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR4.80-6.1-5.0n/aadd to basket
1580[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.03-7.2-10.45.0add to basket
1581[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.29-5.5-9.313.2add to basket
1582[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.01-5.1-8.44.3add to basket
1583[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR4.72-5.5-9.9n/aadd to basket
1584[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.04-4.3-7.74.2add to basket
1585[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.09-3.2-6.2n/aadd to basket
1586[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.01-1.5-3.5n/aadd to basket
1587[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR0.92-6.4-10.0n/aadd to basket
1588[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR4.58-4.5n/an/aadd to basket
1589[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR4.68-3.7-7.0-6.0add to basket
1590[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.73-4.4-6.5-3.5add to basket
1591[+]chartAnima Star High Potential Global Classic AANIMA Asset Management LimitedHedgeEUR4.64-7.6-12.3-4.4add to basket
1592[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.54-2.1-5.5-7.3add to basket
1593[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.11-0.8-4.8-2.2add to basket
1594[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR17.28-5.75.639.5add to basket
1595[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR39.58-6.4-7.529.5add to basket
1596[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR4.96-1.4-5.9-3.7add to basket
1597[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR44.89-3.6-5.15.5add to basket
1598[+]chartAnima Zephyr Global IANIMA Asset Management LimitedMixed AssetEUR4.69-6.1n/an/aadd to basket
1599[+]chartAnima Zephyr Real Assets IANIMA Asset Management LimitedMixed AssetEUR5.03n/an/an/aadd to basket
1600[+]chartAnnox Alpha C Acc EURGAM (Luxembourg) S.A.Mixed AssetEUR91.47-2.2-8.5n/aadd to basket
1601[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR233.352.75.625.8add to basket
1602[+]chartAntipodes Global Long UCITS S Acc USDAntipodes Partners LimitedEquityUSD8.44n/an/an/aadd to basket
1603[+]chartAntipodes Global UCITS SAntipodes Partners LimitedEquityUSD10.36-5.1-9.9n/aadd to basket
1604[+]chartAperture SICAV - New world Opportunities I Hedged EURGenerali Investment SICAVFixed InterestEUR100.21n/an/an/aadd to basket
1605[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.27-5.4-13.819.6add to basket
1606[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.20-6.6-9.9-16.0add to basket
1607[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.351.83.510.5add to basket
1608[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.19-5.9-15.3-24.7add to basket
1609[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.80-5.9-8.3-5.7add to basket
1610[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.16-12.6-25.8-35.5add to basket
1611[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.22-5.9-15.5-22.4add to basket
1612[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.19-6.0-10.6-5.1add to basket
1613[+]chartAphilion Q SquareAphilionEquityEUR316.55-11.4-8.015.9add to basket
1614[+]chartApollo 2 Global Bond A2Security KapitalanlageFixed InterestEUR109,664.98114,325.740.40.52.2add to basket
1615[+]chartApollo Ausgewogen T2Security KapitalanlageMixed AssetEUR13.2613.96-6.6-6.68.4add to basket
1616[+]chartApollo Balkan Equity VTSecurity KapitalanlageEquityEUR4.32-1.82.423.1add to basket
1617[+]chartApollo Dynamisch T2Security KapitalanlageEquityEUR10.5811.14-10.0-10.210.8add to basket
1618[+]chartApollo Enhanced Absolute Return C3 GBPApollo Multi Asset ManagementStructured ProductsGBP839.26-13.4-18.4-13.8add to basket
1619[+]chartApollo European Equity A2Security KapitalanlageEquityEUR129,543.07136,344.08-11.0-12.911.3add to basket
1620[+]chartApollo Selection Trend TSecurity KapitalanlageEquityEUR6.316.64-9.5-8.715.6add to basket
1621[+]chartApollo Styrian Global Equity A2Security KapitalanlageEquityEUR193,632.05203,797.73-4.3-1.725.1add to basket
1622[+]chartAppian Burlington Property AAppian Asset Management LtdPropertyEUR117.38n/an/an/aadd to basket
1623[+]chartApple Tree Subordinated Debt B Hedged Participating EURDiamond Capital Management LtdFixed InterestEUR97.61-1.4-6.2n/aadd to basket
1624[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.64-12.8-13.77.9add to basket
1625[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD102.94-3.2-8.1-14.8add to basket
1626[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR190.19-10.8-11.49.6add to basket
1627[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD141.48-17.2-23.028.9add to basket
1628[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD261.320.9-12.761.1add to basket
1629[+]chartAQA Selective Income C Acc USDAQA Capital LimitedFixed InterestUSD111.290.70.5n/aadd to basket
1630[+]chartAQC 1 Algert Global Equity Market Neutral R Acc EURAlceda Fund Management S.AHedgeEUR97.780.00-1.2n/an/aadd to basket
1631[+]chartAQR Delphi Global Equities UCITS A1 USDAQR Capital ManagementEquityUSD111.96-6.1-5.2n/aadd to basket
1632[+]chartAQR Delphi Long/Short UCITS IAU1FAQR Capital ManagementHedgeUSD99.93n/an/an/aadd to basket
1633[+]chartAQR Diversified Risk Premia A USDAQR Capital ManagementHedgeUSD1,005.21-3.3-11.9n/aadd to basket
1634[+]chartAQR Emerging Equities UCITS A1 USDAQR Capital ManagementEquityUSD101.88-8.6-18.416.9add to basket
1635[+]chartAQR Global Aggregate Bond UCITS IAG1F Acc GBPAQR Capital ManagementHedgeGBP100.890.3n/an/aadd to basket
1636[+]chartAQR Global Core Equity UCITS B3AQR Capital ManagementEquityEUR127.87-6.6-4.725.8add to basket
1637[+]chartAQR Global Defensive Equity UCITS A1 USDAQR Capital ManagementEquityUSD122.30-4.1-4.7n/aadd to basket
1638[+]chartAQR Global Defensive Equity UCITS A3 EURAQR Capital ManagementEquityEUR100.94-2.61.3n/aadd to basket
1639[+]chartAQR Global Enhanced Equity UCITS A1 USDAQR Capital ManagementEquityUSD101.84-10.8-13.7n/aadd to basket
1640[+]chartAQR Global Macro Opportunities UCITS IAU3AQR Capital ManagementHedgeUSD100.65n/an/an/aadd to basket
1641[+]chartAQR Global Relaxed Constraint Equity UCITS RAU3FAQR Capital ManagementEquityUSD88.78n/an/an/aadd to basket
1642[+]chartAQR Global Risk Parity UCITS A1AQR Capital ManagementHedgeUSD115.73-1.8-3.821.5add to basket
1643[+]chartAQR Macro Total Return A USDAQR Capital ManagementHedgeUSD974.93n/an/an/aadd to basket
1644[+]chartAQR Managed Futures UCITS IAU1FAQR Capital ManagementHedgeUSD90.74-3.1-11.7n/aadd to basket
1645[+]chartAQR Style Premia Equity Market Neutral UCITS A1 Acc USDAQR Capital ManagementEquityUSD98.18-3.1-9.7n/aadd to basket
1646[+]chartAQR Style Premia Global Equity UCITS A2 USDAQR Capital ManagementEquityUSD121.92-7.3-7.9n/aadd to basket
1647[+]chartAQR Style Premia Sustainable Global Equity UCITS A1 Acc USDAQR Capital ManagementEquityUSD105.70-7.9-9.1n/aadd to basket
1648[+]chartAQR Style Premia UCITS RAET EURAQR Capital ManagementHedgeEUR91.17-4.2n/an/aadd to basket
1649[+]chartAQR Systematic Fixed Income US High Yield UCITS A1 USDAQR Capital ManagementFixed InterestUSD115.78-0.9-0.8n/aadd to basket
1650[+]chartAQR Systematic Total Return A GBPAQR Capital ManagementMixed AssetGBP907.23n/an/an/aadd to basket