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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16651[+]chartTobam Anti Benchmark US Credit A USDTobamFixed InterestUSD11,336.80-1.1-2.510.3add to basket
16652[+]chartTobam Anti Benchmark US Equity B EURTobamEquityEUR197.23-10.0-2.714.2add to basket
16653[+]chartTobam Anti Benchmark World Equity B1 EURTobamEquityEUR118.16-7.1-1.614.2add to basket
16654[+]chartTobam Anti Benchmark World ex USA Equity ZTobamEquityUSD9,194.11-6.8n/an/aadd to basket
16655[+]chartTocqueville Dividende CTocqueville FinanceEquityEUR21.23-12.9-18.04.4add to basket
16656[+]chartTocqueville Gold PTocqueville FinanceCommodity/EnergyEUR103.26-8.9-15.420.9add to basket
16657[+]chartTocqueville Megatrends CTocqueville FinanceEquityEUR14.50-17.8-15.514.8add to basket
16658[+]chartTocqueville Odyssee CTocqueville FinanceEquityEUR50.34-20.9-28.4-0.6add to basket
16659[+]chartTocqueville Olympe Patrimoine PTocqueville FinanceMixed AssetEUR122.71-5.6-7.7-0.4add to basket
16660[+]chartTocqueville Value Amerique PTocqueville FinanceEquityEUR58.63-5.5-2.617.0add to basket
16661[+]chartTocqueville Value Europe PTocqueville FinanceEquityEUR202.95-12.7-15.12.3add to basket
16662[+]chartTokio Marine Asia Ex Japan EquityTokio Marine Asset ManagementEquityUSD669.90-5.6-16.339.5add to basket
16663[+]chartTokio Marine Asia ex Japan Equity Select GTokio Marine Asset ManagementEquityEUR97.18-4.9-12.0n/aadd to basket
16664[+]chartTokio Marine Asia ex Japan Equity Small and Mid Select B Acc USDTokio Marine Asset ManagementEquityUSD87.85-6.9n/an/aadd to basket
16665[+]chartTokio Marine Japanese Equity Focus D Unhedged JPYTokio Marine Asset ManagementEquityJPY23,460.81-14.1-17.912.6add to basket
16666[+]chartTokio Marine Japanese Equity Small Cap D Acc JPYTokio Marine Asset ManagementEquityJPY8,522.86-11.9n/an/aadd to basket
16667[+]chartTop ECI I EUREllipsis Asset ManagementFixed InterestEUR99,815.35n/an/an/aadd to basket
16668[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,016.10-1.3-1.53.6add to basket
16669[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,564.53-5.5-7.120.6add to basket
16670[+]chartTortoise North American Energy Infrastructure R USDLemanik Asset Management S.ACommodity/EnergyUSD102.44n/an/an/aadd to basket
16671[+]chartTotal Return Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR1,767.46-1.4-2.43.2add to basket
16672[+]chartTower Global High Yield Acc USDDiamond Capital Management LtdFixed InterestUSD190.160.1-0.2n/aadd to basket
16673[+]chartTower Investment Grade Bond B Acc USDDiamond Capital Management LtdFixed InterestUSD107.301.0-0.3n/aadd to basket
16674[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD186.04-3.4-5.6-5.2add to basket
16675[+]chartTrafalgar Select Limited A1 USDTrafalgar Capital ManagementHedgeUSD2,269.58-3.00.8n/aadd to basket
16676[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD342.26-2.91.811.3add to basket
16677[+]chartTrea 3G Credit Opportunities ETrea Capital Partners SV SAFixed InterestEUR117.70-3.7-12.611.6add to basket
16678[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16679[+]chartTreeTop Convertible International AH EURTreeTop Asset Management SAFixed InterestEUR248.24-18.6-25.2-12.3add to basket
16680[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR87.94-12.7n/an/aadd to basket
16681[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR94.96-7.6-9.20.0add to basket
16682[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR143.49-17.0-6.632.3add to basket
16683[+]chartTreeTop Global Dynamic A EURTreeTop Asset Management SAEquityEUR81.93-19.0n/an/aadd to basket
16684[+]chartTreeTop Global Opportunities R EURTreeTop Asset Management SAEquityEUR137.37-21.0-29.10.0add to basket
16685[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR117.36-7.3-9.01.2add to basket
16686[+]chartTreeTop Scolea Safe Harbour PTreeTop Asset Management SAFixed InterestEUR101.62-0.5-1.2-2.0add to basket
16687[+]chartTreeTop Sequoia Equity B USDTreeTop Asset Management SAEquityUSD133.37-21.3-30.30.1add to basket
16688[+]chartTrias L/S USDAccuro Fund Solutions AGHedgeUSD99.41-19.4-27.85.9add to basket
16689[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR5.46-17.2-20.79.8add to basket
16690[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR8.47-4.4-8.085.5add to basket
16691[+]chartTrilogy Emerging Markets A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,264.72-5.0-10.242.7add to basket
16692[+]chartTrilogy Emerging Wealth CTrilogy Gbl Advisors Intl LLPEquityUSD840.54-12.8n/an/aadd to basket
16693[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR85.46-16.6-21.2-11.6add to basket
16694[+]chartTrinetra Emerging Markets Growth B Non-Voting USDTrinetra Investment ManagementEquityUSD92.98-7.1-14.1n/aadd to basket
16695[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR81.12-4.4-2.617.0add to basket
16696[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR36.631.93.77.7add to basket
16697[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR112.84-4.4-6.610.1add to basket
16698[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR34. to basket
16699[+]chartTriodos Sustainable Bond R DisTriodos Investment ManagementFixed InterestEUR30.10-0.5-0.11.1add to basket
16700[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR39.67-1.9-2.117.1add to basket
16701[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR36.05-1.1-1.17.0add to basket
16702[+]chartTriodos Sustainable Pioneer R CapTriodos Investment ManagementEquityEUR35.05-10.4-9.77.4add to basket
16703[+]chartTrium Blackwall Europe L/S H EURTrium Capital LLPHedgeEUR9.902.2-0.6n/aadd to basket
16704[+]chartTrium Morphic ESG L/S M USDTrium Capital LLPEquityUSD100.27n/an/an/aadd to basket
16705[+]chartTrium Opportunistic Equity X USDTrium Capital LLPEquityUSD86.25-14.6-14.1n/aadd to basket
16706[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD162.20n/an/an/aadd to basket
16707[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD495.13n/an/an/aadd to basket
16708[+]chartTrojan Feeder O Acc GBPTroy Asset Management LtdMixed AssetGBP1.22-1.1-2.513.8add to basket
16709[+]chartTrojan Income Feeder O Acc GBPTroy Asset Management LtdEquityGBP1.41-6.3-5.714.7add to basket
16710[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR78.92-6.7-16.5n/aadd to basket
16711[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR153.63-2.4-3.63.8add to basket
16712[+]chartTrusteam ROC ATrusteam FinanceEquityEUR381.01-4.4-5.510.5add to basket
16713[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR190.76-7.7-12.15.3add to basket
16714[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR192.14-16.1-17.916.9add to basket
16715[+]chartTrusteam ROC RTrusteam FinanceEquityEUR102.60-4.4-5.5n/aadd to basket
16716[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK170.24-7.0-3.323.3add to basket
16717[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK105.12-5.5-2.119.4add to basket
16718[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK103.78-3.8-1.414.1add to basket
16719[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK125.81-2.9-1.67.8add to basket
16720[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK111.48-6.8-6.418.6add to basket
16721[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF68.14-5.7-2.9-8.8add to basket
16722[+]chartTT Asia Pacific Equity B2 USDTT InternationalEquityUSD8.30-8.2n/an/aadd to basket
16723[+]chartTT China Focus A2 USDTT InternationalEquityUSD9.02-12.4-21.4n/aadd to basket
16724[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD10.27-5.7-19.7n/aadd to basket
16725[+]chartTT Emerging Markets Unconstrained E2 EURTT InternationalEquityEUR11.67-2.7-12.5n/aadd to basket
16726[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR12.68-9.0-7.519.4add to basket
16727[+]chartTT European Equity B EURTT InternationalEquityEUR9.79-10.4-11.510.7add to basket
16728[+]chartTT Global Equity A2 USDTT InternationalEquityUSD11.59-8.9-10.221.5add to basket
16729[+]chartTT International Asia Ex Japan Equity A2TT InternationalEquityUSD8.54n/an/an/aadd to basket
16730[+]chartTT Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR492.624.75.921.8add to basket
16731[+]chartTT UK Equity B GBPTT InternationalEquityGBP10.55-12.7-13.615.8add to basket
16732[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR42.08-1.4-27.4-42.1add to basket
16733[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR24.23-8.4-41.1-35.0add to basket
16734[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR14.97-2.7-2.229.9add to basket
16735[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF42.78-6.4-7.023.9add to basket
16736[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR98.16-4.6-4.825.6add to basket
16737[+]chartTweedy Browne ValueTweedy BrowneEquityUSD244.12-5.7-8.130.8add to basket
16738[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD124.840.1-0.34.7add to basket
16739[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD120.690.1-0.13.6add to basket
16740[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP110.28-0.2-0.89.6add to basket
16741[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP96.43-1.0-2.112.7add to basket
16742[+]chartTwentyFour Strategic Income H2 SGDVontobel Asset Management S.A.Fixed InterestSGD98.54-0.5n/an/aadd to basket
16743[+]chartTyche Growth R Acc EURAhead Wealth Solutions AGMixed AssetEUR102.67-9.0-13.17.4add to basket
16744[+]chartTyndaris Artificial Intelligence Trading I Acc USDTyndaris LLPHedgeUSD95.84-2.7-6.4n/aadd to basket
16745[+]chartTyndaris Global Convertible A Acc EURTyndaris LLPFixed InterestEUR105.94-5.7-5.7n/aadd to basket
16746[+]chartU Access (IRL) Cheyne Arbitrage UCITS B EURU Access (Ireland) Ucits P.L.CHedgeEUR101.751.4n/an/aadd to basket
16747[+]chartU Access (IRL) Electron Global Utility D EURU Access (Ireland) Ucits P.L.CHedgeEUR103.65-2.4-4.91.7add to basket
16748[+]chartU Access (IRL) Nexthera UCITS D USDU Access (Ireland) Ucits P.L.CEquityUSD78.69-22.8n/an/aadd to basket
16749[+]chartU Access (IRL) Trend Macro E USDU Access (Ireland) Ucits P.L.CHedgeUSD99.08-4.9-11.4-0.6add to basket
16750[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR163.39-6.00.922.5add to basket
16751[+]chartUBAM Absolute Return Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR99.52-1.0-3.41.1add to basket
16752[+]chartUBAM Absolute Return Forex APC USDUnion Bancaire PriveeMoney MarketUSD98.78n/an/an/aadd to basket
16753[+]chartUBAM Absolute Return Low Vol Fixed Income RP EURUnion Bancaire PriveeFixed InterestEUR99.22-0.8-2.0-1.6add to basket
16754[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD111.99-17.0-16.025.8add to basket
16755[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD876.37-10.0-13.819.8add to basket
16756[+]chartUBAM Angel Japan Small Cap Equity RC JPYUnion Bancaire PriveeEquityJPY12,306.00-20.8-25.98.4add to basket
16757[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD18.29-11.4-19.36.3add to basket
16758[+]chartUBAM Asymmetry 50 EUR AC EURUnion Bancaire PriveeMixed AssetEUR93.13-5.5-8.0-2.9add to basket
16759[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD95.31-4.5-6.42.7add to basket
16760[+]chartUBAM Best Selection Asia Equity AC USDUnion Bancaire PriveeEquityUSD88.36n/an/an/aadd to basket
16761[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR173.89-1.3-2.33.3add to basket
16762[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD178.970.7-1.03.2add to basket
16763[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,240.48-2.8-3.20.4add to basket
16764[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,422.77-14.3-17.97.0add to basket
16765[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR251.37-0.6-1.3-1.1add to basket
16766[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD220.720.71.44.6add to basket
16767[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD108.741.1-1.99.3add to basket
16768[+]chartUBAM EM Sustainable High Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD98.55-0.1n/an/aadd to basket
16769[+]chartUBAM Emerging Market Corporate Bond AD USDUnion Bancaire PriveeFixed InterestUSD102.681.1-3.714.1add to basket
16770[+]chartUBAM Emerging Market Corporate Bond Short Duration RC USDUnion Bancaire PriveeFixed InterestUSD107.30-0.5-2.39.6add to basket
16771[+]chartUBAM Emerging Market Debt Opportunities AC USDUnion Bancaire PriveeFixed InterestUSD168.99-0.1-6.014.0add to basket
16772[+]chartUBAM Emerging Market Sovereign Bond A Acc USDUnion Bancaire PriveeFixed InterestUSD95.11-0.4-6.1n/aadd to basket
16773[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR982.72- to basket
16774[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR87.51-13.0-17.44.5add to basket
16775[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR105.24-2.5-2.8n/aadd to basket
16776[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR108.29-5.2-8.5-9.4add to basket
16777[+]chartUBAM Europe Equity Dividend+ RD EURUnion Bancaire PriveeEquityEUR61.41-3.7-7.34.5add to basket
16778[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR102.96-11.1-11.9-0.2add to basket
16779[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR359.12-13.0-13.23.3add to basket
16780[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR97.95-15.3-16.1n/aadd to basket
16781[+]chartUBAM Global 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR91.33-4.5-7.6-2.2add to basket
16782[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD106.440.5-2.0n/aadd to basket
16783[+]chartUBAM Global Bond Total Return A USDUnion Bancaire PriveeFixed InterestUSD101.061.01.2n/aadd to basket
16784[+]chartUBAM Global Carry AC USDUnion Bancaire PriveeFixed InterestUSD98.92-2.6-1.7n/aadd to basket
16785[+]chartUBAM Global Carry Enhanced AC EURUnion Bancaire PriveeFixed InterestEUR96.95n/an/an/aadd to basket
16786[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR97.29-5.6-6.24.5add to basket
16787[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD80.53-3.4-16.0n/aadd to basket
16788[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD112.72-15.9-16.427.9add to basket
16789[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD167.060.51.421.2add to basket
16790[+]chartUBAM High Grade Euro Income AC EURUnion Bancaire PriveeFixed InterestEUR100.660.5n/an/aadd to basket
16791[+]chartUBAM Hybrid Bond AC USDUnion Bancaire PriveeFixed InterestUSD100.16n/an/an/aadd to basket
16792[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD141.05-3.5-4.912.2add to basket
16793[+]chartUBAM Multifunds Allocation 50 RC USDUnion Bancaire PriveeMixed AssetUSD98.17n/an/an/aadd to basket
16794[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD150.73-7.3-10.517.3add to basket
16795[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD100.60-3.6-5.0n/aadd to basket
16796[+]chartUBAM Opportunities High Income Multi AssetUnion Bancaire PriveeMixed AssetJPY9,618.00-2.8-2.3n/aadd to basket
16797[+]chartUBAM Positive Impact Equity AC EURUnion Bancaire PriveeEquityEUR88.80n/an/an/aadd to basket
16798[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD91.01-9.6-11.0n/aadd to basket
16799[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY863.00-9.8-18.911.6add to basket
16800[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR88.51-6.7-10.5-6.8add to basket