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Offshore Mutual / Prices & Performance

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18321 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16951[+]chartTrias L/S EURAccuro Fund Solutions AGHedgeEUR188.95-2.0-23.80.6add to basket
16952[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR5.522.8-18.12.9add to basket
16953[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR9.2810.03.654.6add to basket
16954[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR85.60-1.8-19.4-7.5add to basket
16955[+]chartTrilogy The Valant Series Emerging Markets CTrilogy Gbl Advisors Intl LLPEquityUSD1,226.04-0.6-15.533.2add to basket
16956[+]chartTrinetra Emerging Markets Growth D AUDTrinetra Investment ManagementEquityAUD108.03n/an/an/aadd to basket
16957[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR84.583.2-0.115.8add to basket
16958[+]chartTriodos Euro Bond Impact R DisTriodos Investment ManagementFixed InterestEUR30.503.02.81.3add to basket
16959[+]chartTriodos Global Equities Impact R DisTriodos Investment ManagementEquityEUR42.908.67.623.9add to basket
16960[+]chartTriodos Impact Mixed - Neutral R DisTriodos Investment ManagementMixed AssetEUR37.504.13.58.6add to basket
16961[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR36.932.73.48.1add to basket
16962[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR110.80-5.1-9.16.8add to basket
16963[+]chartTriodos Pioneer Impact R CapTriodos Investment ManagementEquityEUR40.0412.91.816.6add to basket
16964[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR35.036.38.810.8add to basket
16965[+]chartTrium Blackwall Europe L/S H EURTrium Capital LLPHedgeEUR9.53-4.2-1.0n/aadd to basket
16966[+]chartTrium European Equity Market Neutral USDTrium Capital LLPEquityUSD98.94n/an/an/aadd to basket
16967[+]chartTrium Morphic ESG L/S M USDTrium Capital LLPEquityUSD97.46-2.9n/an/aadd to basket
16968[+]chartTrium Opportunistic Equity FTrium Capital LLPEquityUSD83.65-1.9-16.2n/aadd to basket
16969[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD165.752.82.110.7add to basket
16970[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD514.192.70.716.8add to basket
16971[+]chartTrojan Income Ireland O Acc GBPTroy Asset Management LtdEquityGBP1.556.42.819.7add to basket
16972[+]chartTrojan Ireland O Acc GBPTroy Asset Management LtdMixed AssetGBP1.284.45.414.5add to basket
16973[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR77.00-5.1-14.4n/aadd to basket
16974[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR156.421.1-1.23.1add to basket
16975[+]chartTrusteam ROC ATrusteam FinanceEquityEUR389.411.7-2.211.8add to basket
16976[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR192.95-0.7-7.83.5add to basket
16977[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR194.75-0.2-16.49.1add to basket
16978[+]chartTrusteam ROC RTrusteam FinanceEquityEUR104.411.6-2.3n/aadd to basket
16979[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK185. to basket
16980[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK112.887.11.427.2add to basket
16981[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK109. to basket
16982[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK129.652.90.110.7add to basket
16983[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK120.016.60.426.3add to basket
16984[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF69.66-3.5-3.71.5add to basket
16985[+]chartTT Asia Pacific Equity B2 USDTT InternationalEquityUSD8.653.6n/an/aadd to basket
16986[+]chartTT China Focus A2 USDTT InternationalEquityUSD9.757.7-12.2n/aadd to basket
16987[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD10.444.7-10.2n/aadd to basket
16988[+]chartTT Emerging Markets Unconstrained E2 EURTT InternationalEquityEUR12.116.6-5.5n/aadd to basket
16989[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR13.899.2-2.730.5add to basket
16990[+]chartTT European Equity B EURTT InternationalEquityEUR10.557.5-6.019.7add to basket
16991[+]chartTT Global Equity A2 USDTT InternationalEquityUSD12.8210.33.026.6add to basket
16992[+]chartTT International Asia Ex Japan Equity A2TT InternationalEquityUSD8.894.0n/an/aadd to basket
16993[+]chartTT Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR482.550.24.220.3add to basket
16994[+]chartTT UK Equity B GBPTT InternationalEquityGBP11.337.4-7.019.1add to basket
16995[+]chartTungsten TRYCON Basic Invest HAIG BHauck & AufhauserHedgeEUR99.40104.370.7-2.8-10.4add to basket
16996[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR40.37-2.3-17.5-45.6add to basket
16997[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR24.892.9-24.5-36.5add to basket
16998[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR15.974.63.531.3add to basket
16999[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF45.103.1-2.523.7add to basket
17000[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR103.963.80.926.4add to basket
17001[+]chartTweedy Browne ValueTweedy BrowneEquityUSD258.124.1-1.328.5add to basket
17002[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD123.80-1.4-1.72.7add to basket
17003[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD118.87-2.5-1.9-0.1add to basket
17004[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP112.512.31.810.6add to basket
17005[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP99.064.53.314.9add to basket
17006[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP96.943.11.0n/aadd to basket
17007[+]chartTyche Growth R Acc EURAhead Wealth Solutions AGMixed AssetEUR107.982.5-7.113.4add to basket
17008[+]chartTyndaris Global Convertible A Acc EURTyndaris LLPFixed InterestEUR110.193.4-2.66.9add to basket
17009[+]chartU ACCESS - Dynamic China IC USDUnion Bancaire PriveeMixed AssetUSD88.90n/an/an/aadd to basket
17010[+]chartU Access (IRL) Cheyne Arbitrage UCITS B EURU Access (Ireland) Ucits P.L.CHedgeEUR102.232.0n/an/aadd to basket
17011[+]chartU Access (IRL) GCA Credit Long/Short UCITS E USDU Access (Ireland) Ucits P.L.CHedgeUSD101.04n/an/an/aadd to basket
17012[+]chartU Access (IRL) Nexthera UCITS D USDU Access (Ireland) Ucits P.L.CEquityUSD85.51-1.4-16.8n/aadd to basket
17013[+]chartU Access (IRL) Trend Macro E USDU Access (Ireland) Ucits P.L.CHedgeUSD98.15-3.9-12.4-3.7add to basket
17014[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR189.4913.111.036.1add to basket
17015[+]chartUBAM Absolute Return Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR100.371.0-0.81.9add to basket
17016[+]chartUBAM Absolute Return Forex APC USDUnion Bancaire PriveeMoney MarketUSD97.09-1.8n/an/aadd to basket
17017[+]chartUBAM Absolute Return Low Vol Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR99.340.1-1.0-1.8add to basket
17018[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD118.150.2-11.618.6add to basket
17019[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD922.141.5-6.018.4add to basket
17020[+]chartUBAM Angel Japan Small Cap Equity RC JPYUnion Bancaire PriveeEquityJPY13,503.00-1.6-14.017.9add to basket
17021[+]chartUBAM Best Selection Asia Equity AC USDUnion Bancaire PriveeEquityUSD86.54-0.3n/an/aadd to basket
17022[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR178.983.52.13.8add to basket
17023[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD185. to basket
17024[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,356.560.7-4.83.2add to basket
17025[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,481.35-0.2-14.28.1add to basket
17026[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR252.410.2-0.5-0.9add to basket
17027[+]chartUBAM Dynamic US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD213. to basket
17028[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD113.967.07.29.8add to basket
17029[+]chartUBAM EM Sustainable High Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD102.936.45.4n/aadd to basket
17030[+]chartUBAM Emerging Market Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD145.656.86.012.8add to basket
17031[+]chartUBAM Emerging Market Corporate Bond Short Duration RC USDUnion Bancaire PriveeFixed InterestUSD109.763.31.98.5add to basket
17032[+]chartUBAM Emerging Market Debt Opportunities AC USDUnion Bancaire PriveeFixed InterestUSD176. to basket
17033[+]chartUBAM Emerging Market Sovereign Bond A Acc USDUnion Bancaire PriveeFixed InterestUSD98.677.73.7n/aadd to basket
17034[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR1,002.524.02.41.0add to basket
17035[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR96.466.9-8.712.4add to basket
17036[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR107.400.8-1.0n/aadd to basket
17037[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR111.741.4-4.4-5.2add to basket
17038[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR114.721.7-2.81.8add to basket
17039[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR112.276.3-6.07.1add to basket
17040[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR401.218.9-6.513.2add to basket
17041[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR108.539.3-9.5n/aadd to basket
17042[+]chartUBAM Global 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR93.020.8-4.0-0.7add to basket
17043[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD108.344.42.74.2add to basket
17044[+]chartUBAM Global Bond Total Return A USDUnion Bancaire PriveeFixed InterestUSD103.263.53.9n/aadd to basket
17045[+]chartUBAM Global Carry AC USDUnion Bancaire PriveeFixed InterestUSD98.77-1.4-2.0n/aadd to basket
17046[+]chartUBAM Global Carry Enhanced AC EURUnion Bancaire PriveeFixed InterestEUR94.99-4.6n/an/aadd to basket
17047[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR101.334.1-2.67.2add to basket
17048[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD79.661.3-10.4n/aadd to basket
17049[+]chartUBAM Global Equity Sustainable Growth AC EUR USDUnion Bancaire PriveeEquityUSD142.337.5-7.635.0add to basket
17050[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD173.844.74.920.0add to basket
17051[+]chartUBAM High Grade Euro Income AC EURUnion Bancaire PriveeFixed InterestEUR102.502.7n/an/aadd to basket
17052[+]chartUBAM Hybrid Bond RD USDUnion Bancaire PriveeFixed InterestUSD103.27n/an/an/aadd to basket
17053[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD146.114.60.713.0add to basket
17054[+]chartUBAM Multifunds Allocation 50 RC USDUnion Bancaire PriveeMixed AssetUSD102.104.7n/an/aadd to basket
17055[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD157.825.3-2.818.2add to basket
17056[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD102.902.4-2.22.4add to basket
17057[+]chartUBAM Opportunities High Income Multi AssetUnion Bancaire PriveeMixed AssetJPY10, to basket
17058[+]chartUBAM Positive Impact Equity AC EURUnion Bancaire PriveeEquityEUR100.5514.1n/an/aadd to basket
17059[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD95.675.1-4.2n/aadd to basket
17060[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY824.00-9.1-19.813.4add to basket
17061[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR91.221.8-6.3-5.0add to basket
17062[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF308.4511.3-2.325.6add to basket
17063[+]chartUBAM Swiss Small and Mid Cap Equity AD CHFUnion Bancaire PriveeEquityCHF121.2611.1-10.5n/aadd to basket
17064[+]chartUBAM Tech Global Leaders Equity AC USDUnion Bancaire PriveeEquityUSD97.0815.4n/an/aadd to basket
17065[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD106.862.82.4n/aadd to basket
17066[+]chartUBAM U Access - Global Credit 2021 UD USDUnion Bancaire PriveeFixed InterestUSD99.153.84.1n/aadd to basket
17067[+]chartUBAM U Access - Global Credit 2022 UD USDUnion Bancaire PriveeFixed InterestUSD102.015.15.0n/aadd to basket
17068[+]chartUBAM U Access - Global Credit 2023 AC USDUnion Bancaire PriveeFixed InterestUSD101.88n/an/an/aadd to basket
17069[+]chartUBAM U Access - Global Liquid Credit Strategy ZCUnion Bancaire PriveeFixed InterestUSD115.445.46.0n/aadd to basket
17070[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,457.934.34.5-0.2add to basket
17071[+]chartUBAM US Equity Growth AC Acc USDUnion Bancaire PriveeEquityUSD114.1114.010.2n/aadd to basket
17072[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD115.247.27.9n/aadd to basket
17073[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR2.34-8.6-36.7-30.9add to basket
17074[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.28-2.1-5.8-10.4add to basket
17075[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.265.3-4.916.6add to basket
17076[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR7.534.1-8.61.6add to basket
17077[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.010.7-0.9-2.4add to basket
17078[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.34-0.2-0.5-2.2add to basket
17079[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.964.11.73.4add to basket
17080[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.67-0.6-3.7-5.0add to basket
17081[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR10.77-0.5-2.7-3.3add to basket
17082[+]chartUBP Dedicated Sicav-SIF-Leveraged Global High Yield IHC GBPUnion Bancaire PriveeFixed InterestGBP104.92n/an/an/aadd to basket
17083[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF104.94-0.4-0.9-2.4add to basket
17084[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR128.00-0.2-0.5-1.3add to basket
17085[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP121.580.30.51.2add to basket
17086[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD138.471.22.44.6add to basket
17087[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD118.733.04.7n/aadd to basket
17088[+]chartUBP U ACCESS - Best Selection China A APC USD CNHUnion Bancaire PriveeEquityUnknown382.6312.8-9.68.7add to basket
17089[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD292.1125.3-2.992.1add to basket
17090[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD103.924.86.0n/aadd to basket
17091[+]chartUBS (CAY) Investment Series - Asian Bonds Series 1 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD100.013.22.5n/aadd to basket
17092[+]chartUBS (CAY) Investment Series - Asian Bonds Series 2 FR-A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD100.364.6n/an/aadd to basket
17093[+]chartUBS (CAY) Investment Series - Asian Bonds Series 3 (USD) A Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD100.15n/an/an/aadd to basket
17094[+]chartUBS (CAY) Investment Series - US Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD102.507.17.1n/aadd to basket
17095[+]chartUBS (CAY) Investment SPC - Global Bonds Series 1 Segregated Portfolio FR Qdist USDUBS Asset Mgt (UK) LtdFixed InterestUSD99.781.91.1n/aadd to basket
17096[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,422.003.7-0.28.5add to basket
17097[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR93.706.35.3-7.1add to basket
17098[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR106.163.8-5.24.4add to basket
17099[+]chartUBS (Irl) Investor Selection-Currency Allocation Return Strategy Q Acc GBPUBS IreMoney MarketGBP102.755.63.4n/aadd to basket
17100[+]chartUBS (Irl) Select Money Market EUR P Acc EURUBS AGMoney MarketEUR99.04-0.2-0.5n/aadd to basket