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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17551[+]chartVanguard Windsor II AdmVanguardEquityUSD58.14-6.3-8.938.7add to basket
17552[+]chartVanguard Windsor InvVanguardEquityUSD19.44-8.5-11.240.2add to basket
17553[+]chartVantage Global InvestVantage Global Inv FundHedgeUSD454.71-4.9-12.22.7add to basket
17554[+]chartVantage World EquityVantage Global Inv FundEquityUSD187.97-11.8-11.736.2add to basket
17555[+]chartVaria SPC Investment Opportunities Segregated Portfolio USDVaria SPCPropertyUSD1,247.69-1.9-6.4n/aadd to basket
17556[+]chartVaria SPC Social Impact Investing Segregated Portfolio GBPVaria SPCEquityGBP1,031.19-3.19.0n/aadd to basket
17557[+]chartVaria SPC Swiss Investments Opportunities Segregated Portfolio CHFVaria SPCPropertyCHF1, to basket
17558[+]chartVariable Portfolio Dividend Opportunity 1Columbia Threadneedle InvestmeEquityUSD24.71-3.3-5.435.0add to basket
17559[+]chartVariable Portfolio Large Cap Index 3Columbia Threadneedle InvestmeEquityUSD20.44-6.2-5.246.0add to basket
17560[+]chartVariable Portfolio Mid Cap Value 1Columbia Threadneedle InvestmeEquityUSD20.96-8.4-9.531.8add to basket
17561[+]chartVariopartner SICAV 3-Alpha Diversifier Equities Europe G EURVontobel Asset Management S.A.EquityEUR88.40-10.6-14.3n/aadd to basket
17562[+]chartVariopartner SICAV 3-Alpha Diversifier Equities Switzerland G CHFVontobel Asset Management S.A.EquityCHF93.82-4.7-7.1n/aadd to basket
17563[+]chartVariopartner SICAV 3-Alpha Diversifier Equities USA G USDVontobel Asset Management S.A.EquityUSD95.09-6.5-7.2n/aadd to basket
17564[+]chartVariopartner SICAV 3-Alpha Global Quality Achievers G USDVontobel Asset Management S.A.EquityUSD90.46-9.5-12.4n/aadd to basket
17565[+]chartVariopartner SICAV Essencia Puro Long Short Equity P USDVontobel Asset Management S.A.HedgeUSD84.05-15.3n/an/aadd to basket
17566[+]chartVariopartner SICAV MIV Global Medtech Fund P1 CHFVontobel Asset Management S.A.EquityCHF1,838.90- to basket
17567[+]chartVariopartner SICAV Pharma wHealth P USDVontobel Asset Management S.A.EquityUSD527.91-13.8-6.917.2add to basket
17568[+]chartVariopartner SICAV Sectoral Biotech Opportunities P USDVontobel Asset Management S.A.EquityUSD8.37-22.2-16.98.4add to basket
17569[+]chartVariopartner SICAV Sectoral Emerging Markets Healthcare P USDVontobel Asset Management S.A.EquityUSD8.69-19.6-26.7-8.4add to basket
17570[+]chartVariopartner SICAV Sectoral Global Healthcare PVontobel Asset Management S.A.EquityUSD20.73-4.70.314.5add to basket
17571[+]chartVariopartner SICAV Tareno Fixed Income TVontobel Asset Management S.A.Fixed InterestEUR99.98-1.6-2.83.8add to basket
17572[+]chartVariopartner SICAV Tareno Global Equity TVontobel Asset Management S.A.EquityEUR103.05-8.4-8.914.7add to basket
17573[+]chartVariopartner SICAV Tareno Global Water Solutions R1 EURVontobel Asset Management S.A.Commodity/EnergyEUR175.54-6.3-6.615.6add to basket
17574[+]chartVariopartner SICAV Vontobel Conviction Balanced (CHF) R1Vontobel Asset Management S.A.Mixed AssetCHF1,025.87-4.3-7.95.7add to basket
17575[+]chartVariopartner SICAV Vontobel Conviction Balanced (EUR) R1Vontobel Asset Management S.A.Mixed AssetEUR1,063.31-5.8-9.13.4add to basket
17576[+]chartVariopartner SICAV Vontobel Conviction Balanced (USD) R2 USDVontobel Asset Management S.A.Mixed AssetUSD1,023.39-3.9-6.7n/aadd to basket
17577[+]chartVector Flexible C1Vector Asset Management SAEquityEUR1,664.96-5.7-7.313.1add to basket
17578[+]chartVector Navigator C1Vector Asset Management SAEquityEUR1,984.47-7.9-8.726.4add to basket
17579[+]chartVector Top Managers Mixed A CapVector Asset Management SAMixed AssetEUR578.60-5.2-6.64.2add to basket
17580[+]chartVega Alpha Equity RVega Investment ManagersHedgeEUR115.80n/an/an/aadd to basket
17581[+]chartVega Emerging R CVega Investment ManagersMixed AssetEUR140.57-7.2-12.519.4add to basket
17582[+]chartVega EoFlex R CVega Investment ManagersMixed AssetEUR122.24-3.1-4.6-2.9add to basket
17583[+]chartVega Grande Amerique R CapVega Investment ManagersEquityEUR160.91-7.1-1.028.9add to basket
17584[+]chartVega Grande Asie Ret CapVega Investment ManagersEquityEUR133.33-9.6-14.318.9add to basket
17585[+]chartVega Grande Europe CapVega Investment ManagersEquityEUR146.32-13.2-13.96.5add to basket
17586[+]chartVega Monde Ret CapVega Investment ManagersEquityEUR133.08-7.7-7.022.2add to basket
17587[+]chartVelocityShares Daily 2x VIX Short TermVelocitySharesEquityUSD44.5524.3-15.0-99.8add to basket
17588[+]chartVelocityShares Daily Inverse VIX Medium TermVelocitySharesEquityUSD65.96-15.3-28.388.7add to basket
17589[+]chartVelocityShares Daily Inverse VIX Short TermVelocitySharesEquityUSD5.99n/an/an/aadd to basket
17590[+]chartVelocityShares Long VIX Short TermVelocitySharesEquityUSD15.8722.438.2-91.2add to basket
17591[+]chartVendome Obli Moyen Terme CapAmundi SGR S.p.AFixed InterestEUR93.60-1.3-2.61.0add to basket
17592[+]chartVeritas Asian A USDVeritas Asset Mgmt LLPEquityUSD412.32-12.4-15.345.0add to basket
17593[+]chartVeritas China A USDVeritas Asset Mgmt LLPHedgeUSD142.94-8.0-8.09.5add to basket
17594[+]chartVeritas Global Equity Income A GBPVeritas Asset Mgmt LLPEquityGBP180.59-3.4-2.951.3add to basket
17595[+]chartVeritas Global Focus A USDVeritas Asset Mgmt LLPEquityUSD31.41-5.1-6.235.5add to basket
17596[+]chartVeritas Global Focus CCF G USDVeritas Asset Mgmt LLPEquityUSD97.00n/an/an/aadd to basket
17597[+]chartVeritas Global Real Return B GBPVeritas Asset Mgmt LLPHedgeGBP15.22- to basket
17598[+]chartVeritas Izoard C USDVeritas Asset Mgmt LLPEquityUSD111.28-3.5-6.715.4add to basket
17599[+]chartVermeer Global CVermeer Investment ManagementEquityGBP118.72-6.3-2.4n/aadd to basket
17600[+]chartVermogens Management Wachstumslander Balance P NAV EURAllianz Global Investors GmbHMixed AssetEUR963.98-3.5-4.3n/aadd to basket
17601[+]chartVerrazzano Concentrated Equity Europe C EURVerrazzano CapitalEquityEUR96.35-16.8-18.8n/aadd to basket
17602[+]chartVestathena Anthracite CVestathenaEquityEUR1,540.23-17.1-29.013.4add to basket
17603[+]chartVestathena Denim IVestathenaEquityEUR2,291.67-16.3-21.83.4add to basket
17604[+]chartVestathena Hanseatique CVestathenaEquityEUR2,244.48-11.7-14.514.2add to basket
17605[+]chartVF (Lux) - Valiant Aktien Europa PValiant Privatbank AGEquityEUR15.66-10.4-12.513.9add to basket
17606[+]chartVF (Lux) - Valiant Aktien Nordamerika PValiant Privatbank AGEquityUSD32.82-7.1-7.938.5add to basket
17607[+]chartVF (Lux) - Valiant Obligationen Schweizer Franken PValiant Privatbank AGFixed InterestCHF107.54-0.6-1.50.2add to basket
17608[+]chartVG SICAV European Equity RVG SICAVEquityEUR109.71-15.1-15.7-0.9add to basket
17609[+]chartVG SICAV Global Bond A EURVG SICAVFixed InterestEUR79.65-4.1-8.6-8.5add to basket
17610[+]chartVG SICAV US Equity RVG SICAVEquityUSD142.92-12.6-16.516.9add to basket
17611[+]chartVG SICAV World Equity RVG SICAVEquityEUR70.06-14.4-22.1-10.5add to basket
17612[+]chartVIA Absolute Return Private EURVIA AMHedgeEUR927.13-4.9-10.0n/aadd to basket
17613[+]chartVIA Smart - Equity Europe Private EURVIA AMEquityEUR1,030.10-12.3-13.3n/aadd to basket
17614[+]chartVIA Smart - Equity US Private USDVIA AMEquityUSD1,191.64-11.1-15.1n/aadd to basket
17615[+]chartVIA Smart - Equity World Private USDVIA AMEquityUSD1,169.53-13.4-17.2n/aadd to basket
17616[+]chartVilhena Euro Income AValletta Fund ServicesFixed InterestEUR1.19-1.7-3.4-0.4add to basket
17617[+]chartVilhena High YieldValletta Fund ServicesFixed InterestEUR0.69-4.4-8.3-5.6add to basket
17618[+]chartVilhena Maltese Equity Focus DisValletta Fund ServicesMixed AssetEUR2.741.0-1.8-3.5add to basket
17619[+]chartVilhena Sterling IncomeValletta Fund ServicesFixed InterestGBP0.98-3.3-6.4-1.2add to basket
17620[+]chartVirtus Ceredex Large Cap Value Equity A USDVirtus Investment PartnersEquityUSD11.80-6.3-10.326.1add to basket
17621[+]chartVirtus Ceredex Mid-Cap Value Equity A USDVirtus Investment PartnersEquityUSD10.73-7.2-5.129.0add to basket
17622[+]chartVirtus Ceredex Small Cap Value Equity C USDVirtus Investment PartnersEquityUSD8.01-11.7-8.330.2add to basket
17623[+]chartVirtus GF Multi Sector Short Duration Bond A Acc USDVirtus Global Funds PlcFixed InterestUSD10.740.4-0.56.3add to basket
17624[+]chartVirtus GF Multi-Sector Income A AccVirtus Global Funds PlcFixed InterestUSD9.64-0.5-3.2n/aadd to basket
17625[+]chartVirtus GF Select High Yield Bond A AccVirtus Global Funds PlcFixed InterestUSD10.05n/an/an/aadd to basket
17626[+]chartVirtus GF US Small Cap Focus AVirtus Global Funds PlcEquityUSD18.55-8.74.7108.7add to basket
17627[+]chartVirtus Seix Core Bond AVirtus Investment PartnersFixed InterestUSD10.331.20.34.4add to basket
17628[+]chartVirtus Seix Corporate Bond CVirtus Investment PartnersFixed InterestUSD8.13-0.8-4.16.1add to basket
17629[+]chartVirtus SEIX Floating Rate High Income AVirtus Investment PartnersMoney MarketUSD8.480.01.717.7add to basket
17630[+]chartVirtus Seix Georgia Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD10. to basket
17631[+]chartVirtus Seix High Grade Municipal Bond AVirtus Investment PartnersFixed InterestUSD11.651.30.85.1add to basket
17632[+]chartVirtus Seix High Income RVirtus Investment PartnersFixed InterestUSD6.16-0.9-1.029.2add to basket
17633[+]chartVirtus Seix High Yield AVirtus Investment PartnersFixed InterestUSD7.840.60.425.4add to basket
17634[+]chartVirtus Seix Investment Grade Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD11.491.40.73.0add to basket
17635[+]chartVirtus Seix North Carolina Tax Exempt Bond AVirtus Investment PartnersEquityUSD9.770.1-0.71.4add to basket
17636[+]chartVirtus Seix Short Term Bond AVirtus Investment PartnersFixed InterestUSD9.821.31.11.6add to basket
17637[+]chartVirtus Seix Short Term Municipal Bond AVirtus Investment PartnersFixed InterestUSD9.941.01.42.0add to basket
17638[+]chartVirtus Seix Total Return Bond AVirtus Investment PartnersFixed InterestUSD10.491.2-0.13.6add to basket
17639[+]chartVirtus Seix Ultra Short Bond IVirtus Investment PartnersMoney MarketUSD9.920.81.74.6add to basket
17640[+]chartVirtus Seix US Government Securities Ultra Short Bond IVirtus Investment PartnersFixed InterestUSD9.991.01.83.6add to basket
17641[+]chartVirtus Seix US Mortgage Bond CVirtus Investment PartnersFixed InterestUSD10.881.20.20.5add to basket
17642[+]chartVirtus Seix Virginia Intermediate Municipal Bond AVirtus Investment PartnersFixed InterestUSD9.321.40.52.2add to basket
17643[+]chartVirtus Silvant Large Cap Growth Stock C USDVirtus Investment PartnersEquityUSD1.63-8.1-2.138.9add to basket
17644[+]chartVirtus Silvant Small Cap Growth Stock C USDVirtus Investment PartnersEquityUSD1.76-10.3-3.515.8add to basket
17645[+]chartVirtus WCM International Equity A USDVirtus Investment PartnersEquityUSD11.33-8.7-7.637.9add to basket
17646[+]chartVirtus Zevenbergen Innovative Growth Stock A USDVirtus Investment PartnersEquityUSD23.61-4.918.078.6add to basket
17647[+]chartvon der Heydt Strategie I Defensiv AVon der Heydt Invest SAMixed AssetEUR119.56-4.0-6.02.7add to basket
17648[+]chartVontobel Absolute Return Bond (EUR) CVontobel Asset Management S.A.Fixed InterestEUR163.910.2-0.7-2.8add to basket
17649[+]chartVontobel Absolute Return Bond Dynamic CVontobel Asset Management S.A.Fixed InterestEUR144.710.71.01.9add to basket
17650[+]chartVontobel Alternative Risk Premia I USDVontobel Asset Management S.A.HedgeUSD100.08n/an/an/aadd to basket
17651[+]chartVontobel Asia Pacific Equity CVontobel Asset Management S.A.EquityUSD203.81-6.1-9.730.2add to basket
17652[+]chartVontobel Bond Global Aggregate AS EURVontobel Asset Management S.A.Fixed InterestEUR97.100.6-0.41.8add to basket
17653[+]chartVontobel Clean Technology C EURVontobel Asset Management S.A.EquityEUR93.88-8.6-14.5n/aadd to basket
17654[+]chartVontobel Commodity CVontobel Asset Management S.A.HedgeUSD87.47-9.6-13.19.1add to basket
17655[+]chartVontobel Dynamic Commodity BVontobel Asset Management S.A.Commodity/EnergyUSD60.97-6.7-14.513.0add to basket
17656[+]chartVontobel Eastern European Bond CVontobel Asset Management S.A.Fixed InterestEUR175.322.3-2.64.8add to basket
17657[+]chartVontobel Emerging Markets Blend HI CHFVontobel Asset Management S.A.Fixed InterestCHF102.46n/an/an/aadd to basket
17658[+]chartVontobel Emerging Markets Bond IVontobel Asset Management S.A.Fixed InterestUSD142.512.1-3.747.9add to basket
17659[+]chartVontobel Emerging Markets Corporate Bond B USDVontobel Asset Management S.A.Fixed InterestUSD99.421.9n/an/aadd to basket
17660[+]chartVontobel Emerging Markets Debt C1 Acc USDVontobel Asset Management S.A.Fixed InterestUSD96.01-0.2-6.5n/aadd to basket
17661[+]chartVontobel Emerging Markets Equity CVontobel Asset Management S.A.EquityUSD195.65-6.5-15.524.3add to basket
17662[+]chartVontobel Equity Dynamic RVontobel Asset Management S.A.EquityUSD106.11n/an/an/aadd to basket
17663[+]chartVontobel EUR Corporate Bond Mid Yield CVontobel Asset Management S.A.Fixed InterestEUR209.75-1.8-3.73.8add to basket
17664[+]chartVontobel Euro Bond AMVontobel Asset Management S.A.Fixed InterestUSD87.54-2.5-7.26.0add to basket
17665[+]chartVontobel Euro Short Term Bond CVontobel Asset Management S.A.Fixed InterestEUR156.57-0.4-1.1-2.0add to basket
17666[+]chartVontobel European Equity C EURVontobel Asset Management S.A.EquityEUR184.02-11.4-12.0-0.2add to basket
17667[+]chartVontobel European Mid and Small Cap Equity CVontobel Asset Management S.A.EquityEUR183.08-19.2-21.611.2add to basket
17668[+]chartVontobel Future Resources C EURVontobel Asset Management S.A.Commodity/EnergyEUR161.22-14.4-22.61.8add to basket
17669[+]chartVontobel Global Bond I USDVontobel Asset Management S.A.Fixed InterestUSD108. to basket
17670[+]chartVontobel Global Convertible Bond CVontobel Asset Management S.A.Fixed InterestEUR172.63-6.2-9.8-5.6add to basket
17671[+]chartVontobel Global Corporate Bond Mid Yield C USDVontobel Asset Management S.A.Fixed InterestUSD105.27-0.1-2.2n/aadd to basket
17672[+]chartVontobel Global Equity CVontobel Asset Management S.A.EquityUSD253.05-7.8-7.734.7add to basket
17673[+]chartVontobel Global Equity Income BVontobel Asset Management S.A.EquityUSD245.19-5.8-11.211.3add to basket
17674[+]chartVontobel Harcourt Absolute Return Credit XVontobel Asset Management S.A.Fixed InterestUSD111.77n/an/an/aadd to basket
17675[+]chartVontobel Harcourt Non-Food Commodity B USDVontobel Asset Management S.A.Commodity/EnergyUSD75.06-6.0-14.321.6add to basket
17676[+]chartVontobel High Yield Bond ASVontobel Asset Management S.A.Fixed InterestEUR87.07-3.5-5.59.0add to basket
17677[+]chartVontobel II Sustainable Conservative Allocation EUR CVontobel Asset Management S.A.Mixed AssetEUR105.54n/an/an/aadd to basket
17678[+]chartVontobel II Sustainable Water BaseVontobel Asset Management S.A.Commodity/EnergyEUR157.87n/an/an/aadd to basket
17679[+]chartVontobel II Vescore Active Beta RVontobel Asset Management S.A.Mixed AssetEUR99.86n/an/an/aadd to basket
17680[+]chartVontobel II Vescore Artificial Intelligence Multi Asset AVontobel Asset Management S.A.Mixed AssetEUR95.27n/an/an/aadd to basket
17681[+]chartVontobel Japanese Equity BVontobel Asset Management S.A.EquityJPY7,047.00-15.9-23.71.9add to basket
17682[+]chartVontobel LCR Global Bond IVontobel Asset Management S.A.Fixed InterestEUR96.300.2-0.1n/aadd to basket
17683[+]chartVontobel mtx China Leaders CVontobel Asset Management S.A.EquityUSD226.84-11.1-22.360.1add to basket
17684[+]chartVontobel mtx Sustainable Asian Leaders (ex Japan) BVontobel Asset Management S.A.EquityUSD334.97-7.6-18.162.4add to basket
17685[+]chartVontobel mtx Sustainable Emerging Markets Leaders C USDVontobel Asset Management S.A.EquityUSD100.26-4.9-16.2n/aadd to basket
17686[+]chartVontobel mtx Sustainable Global Leaders B USDVontobel Asset Management S.A.EquityUSD131.27-8.1-15.06.7add to basket
17687[+]chartVontobel Multi Asset Alphabet B EURVontobel Asset Management S.A.Mixed AssetEUR95.46n/an/an/aadd to basket
17688[+]chartVontobel Multi Asset Defensive CVontobel Asset Management S.A.Mixed AssetEUR135.43-2.0n/an/aadd to basket
17689[+]chartVontobel Multi Asset Income C Acc EURVontobel Asset Management S.A.Mixed AssetEUR84.64-3.4-7.6n/aadd to basket
17690[+]chartVontobel Multi Asset Solution CVontobel Asset Management S.A.Mixed AssetEUR98.26-2.9-4.4n/aadd to basket
17691[+]chartVontobel New Power C EURVontobel Asset Management S.A.Commodity/EnergyEUR114.97-7.4-15.114.8add to basket
17692[+]chartVontobel Sustainable Emerging Markets Local Currency Bond CVontobel Asset Management S.A.Fixed InterestUSD133.20-0.5-8.818.2add to basket
17693[+]chartVontobel Swiss Franc Bond CVontobel Asset Management S.A.Fixed InterestCHF189.05-0.2-1.6-2.6add to basket
17694[+]chartVontobel Swiss Mid and Small Cap Equity C Acc CHFVontobel Asset Management S.A.EquityCHF92.37-17.6-17.9n/aadd to basket
17695[+]chartVontobel Swiss Money BVontobel Asset Management S.A.Money MarketCHF113.60-0.4-0.9-1.1add to basket
17696[+]chartVontobel TwentyFour Monument European Asset Backed Securities I EURVontobel Asset Management S.A.Fixed InterestEUR100.50-1.4-1.6n/aadd to basket
17697[+]chartVontobel US Dollar Money BVontobel Asset Management S.A.Money MarketUSD134. to basket
17698[+]chartVontobel US Equity C USDVontobel Asset Management S.A.EquityUSD307.26-4.7-3.545.2add to basket
17699[+]chartVontobel Value Bond BVontobel Asset Management S.A.Fixed InterestCHF103.33-0.5-1.6-3.2add to basket
17700[+]chartVontobel Vescore Artificial Intelligence Multi Asset B EURVontobel Asset Management S.A.Mixed AssetEUR100.85n/an/an/aadd to basket