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Offshore Mutual / Prices & Performance

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18011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17701[+]chartVP Bank Global Real Estate Value SVP BankPropertyCHF96.29-6.6n/an/aadd to basket
17702[+]chartVP Bank Private Debt I A EURVP Fund Solutions (LiechtensteFixed InterestEUR994.46n/an/an/aadd to basket
17703[+]chartVP Bank Strategy Balanced CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,522.05-4.4-7.64.8add to basket
17704[+]chartVP Bank Strategy Balanced EUR BVP Fund Solutions (LiechtensteMixed AssetEUR950.85-5.0-7.35.6add to basket
17705[+]chartVP Bank Strategy Balanced USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,509.88-4.2-6.412.2add to basket
17706[+]chartVP Bank Strategy Conservative CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,028.82-3.3-5.81.2add to basket
17707[+]chartVP Bank Strategy Conservative EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,367.84-3.6-5.43.3add to basket
17708[+]chartVP Bank Strategy Conservative USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,326.57-3.4-5.55.7add to basket
17709[+]chartVP Columbia Wanger International Equities 1Columbia Threadneedle InvestmeEquityUSD4.62-13.9-18.121.3add to basket
17710[+]chartVP Eaton Vance Floating Rate Income 1Columbia Threadneedle InvestmeFixed InterestUSD7.41n/an/an/aadd to basket
17711[+]chartVp Emerging Markets Bond 2Columbia Threadneedle InvestmeFixed InterestUSD9.23-1.2-5.720.3add to basket
17712[+]chartVP Holland Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD29.60-8.91.862.1add to basket
17713[+]chartVP Invesco International Growth 1Columbia Threadneedle InvestmeEquityUSD9.81-15.3-22.1-4.5add to basket
17714[+]chartVP Managed Volatility Conservative 2Columbia Threadneedle InvestmeMixed AssetUSD11.44-1.5-2.711.0add to basket
17715[+]chartVP Managed Volatility Conservative Growth 2Columbia Threadneedle InvestmeMixed AssetUSD11.99-3.2-4.714.8add to basket
17716[+]chartVP Managed Volatility Growth 2Columbia Threadneedle InvestmeMixed AssetUSD13.02-6.9-8.922.0add to basket
17717[+]chartVP Partners Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.531.20.55.1add to basket
17718[+]chartVP Partners Small Cap Growth 1Columbia Threadneedle InvestmeEquityUSD22.36-13.7-3.643.5add to basket
17719[+]chartVP Partners Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD25.92-12.6-10.938.4add to basket
17720[+]chartVP Seligman Global Technology 1Columbia Threadneedle InvestmeEquityUSD18.65-12.4-9.774.9add to basket
17721[+]chartVP US Equities 1Columbia Threadneedle InvestmeEquityUSD21.31-15.9-12.033.2add to basket
17722[+]chartVPFP International Cautious AMomentum Global Investment MgtMixed AssetUSD1.17-4.5-6.211.5add to basket
17723[+]chartVPFP International Growth BMomentum Global Investment MgtMixed AssetUSD1.33-6.8-8.818.7add to basket
17724[+]chartVPI World Invest TMRaiffeisen Salzburg InvestMixed AssetEUR66.4869.80-4.0-5.46.6add to basket
17725[+]chartVPI World Select TMRaiffeisen Salzburg InvestEquityEUR59.7162.70-5.0-6.613.1add to basket
17726[+]chartVTB Capital IM Russia & CIS Debt AVTBC Asset Management Intl LtdFixed InterestUSD1,205.580.4-1.121.3add to basket
17727[+]chartVTWM Special Funds - Global High Yield Bond USDVTWM Special Funds S AFixed InterestUSD103.17-0.8-6.0n/aadd to basket
17728[+]chartVTWM Special Funds - Investment Grade Bond EURVTWM Special Funds S AFixed InterestEUR92.05-1.1-4.7n/aadd to basket
17729[+]chartVTWM Special Funds - Middle East Equity USDVTWM Special Funds S AEquityUSD70.95-11.1-14.3n/aadd to basket
17730[+]chartVTWM Special Funds - US Leaders Equity USDVTWM Special Funds S AEquityUSD123.51-9.5-5.2n/aadd to basket
17731[+]chartVulcan Value Equity Acc USDVulcan Value Partners LLCEquityUSD135.92-12.4-11.532.7add to basket
17732[+]chartWallberg Acatis Aktien Deutschland ELM AWallberg Invest SAEquityEUR254.21268.19-17.3-25.8-3.7add to basket
17733[+]chartWallberg Acatis Champions Select Acatis ELM KonzeptWallberg Invest SAMixed AssetEUR115.21118.67-6.6-8.6-3.0add to basket
17734[+]chartWallberg Acatis Value PerformerWallberg Invest SAMixed AssetEUR141.55148.63-6.8-8.013.6add to basket
17735[+]chartWallberg Blackstar AfricanWallberg Invest SAEquityEUR9.5610.04-6.5-12.919.2add to basket
17736[+]chartWallberg Global Microfinance P EURWallberg Invest SAFixed InterestEUR122.03125.691.22.71.4add to basket
17737[+]chartWallberg Real Asset PWallberg Invest SAMixed AssetEUR5.365.63-2.5-4.43.3add to basket
17738[+]chartWallberg StrategieWallberg Invest SAMixed AssetEUR77.0477.04-12.8-14.4-11.6add to basket
17739[+]chartWALLRICH WOLF Prämienstrategie RAxxion S.A.Mixed AssetEUR48.08-9.6-10.7n/aadd to basket
17740[+]chartWalser Portfolio Aktien EuropaWalser Privatbank Invest S.A.EquityEUR93.5198.19-9.6-7.312.8add to basket
17741[+]chartWalser Portfolio Aktien USAWalser Privatbank Invest S.A.EquityUSD232.10243.71-7.0-7.224.4add to basket
17742[+]chartWalser Portfolio Emerging Markets SelectWalser Privatbank Invest S.A.Mixed AssetEUR107.54112.920.3-3.523.2add to basket
17743[+]chartWalser Portfolio German SelectWalser Privatbank Invest S.A.Mixed AssetEUR208.94219.39-0.9-5.34.2add to basket
17744[+]chartWalser Portfolio System Deutschland IWalser Privatbank Invest S.A.Mixed AssetEUR98.9798.97-1.5-3.7n/aadd to basket
17745[+]chartWalser Portfolio USA Select RWalser Privatbank Invest S.A.Mixed AssetUSD104.24109.45-8.5-9.613.7add to basket
17746[+]chartWalser Strategie BalanceWalser Privatbank Invest S.A.Mixed AssetEUR133.66137.67-3.3-5.74.1add to basket
17747[+]chartWalser Strategie BasisWalser Privatbank Invest S.A.Mixed AssetEUR131.64134.27-1.1-3.40.4add to basket
17748[+]chartWalser Strategie Kapitalertrag PlusWalser Privatbank Invest S.A.Mixed AssetEUR105.89108.01-2.5-6.1-6.9add to basket
17749[+]chartWalser Strategie PerspektiveWalser Privatbank Invest S.A.Mixed AssetEUR126.95133.30-4.8-7.45.7add to basket
17750[+]chartWalser Strategie PlusWalser Privatbank Invest S.A.Mixed AssetEUR132.45136.42-2.1-4.32.2add to basket
17751[+]chartWalser Strategie PotenzialWalser Privatbank Invest S.A.Mixed AssetEUR107.94113.34-5.9-8.37.1add to basket
17752[+]chartWalser Strategie System Global StandardWalser Privatbank Invest S.A.Mixed AssetEUR95.0597.90-3.2-4.9n/aadd to basket
17753[+]chartWAM Convertible Portfolio (EUR) AIFM Independent Fund ManagemenFixed InterestEUR1,526.51-6.9-8.42.4add to basket
17754[+]chartWAM Strategy Portfolio (EUR) AIFM Independent Fund ManagemenEquityEUR1,684.60-11.0-14.48.8add to basket
17755[+]chartWanger International VSColumbia Threadneedle InvestmeEquityUSD23.02-14.2-28.6-5.5add to basket
17756[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD17.37-16.4-19.513.7add to basket
17757[+]chartWanger USA VSColumbia Threadneedle InvestmeEquityUSD22.20-12.8-0.658.0add to basket
17758[+]chartWarburg ALTIS Fund Balanced Value BWarburg Invest Luxembourg S.A.Mixed AssetEUR71.7975.38-6.4-7.38.8add to basket
17759[+]chartWarburg ALTIS Fund Global Resources BWarburg Invest Luxembourg S.A.Commodity/EnergyEUR125.00131.25-4.6-2.363.0add to basket
17760[+]chartWarburg ASM Asset Special ManagementWarburg Invest Luxembourg S.A.EquityEUR160.54-9.0-14.06.6add to basket
17761[+]chartWarburg BSF Global BalanceWarburg Invest Luxembourg S.A.Mixed AssetEUR110.42110.42-4.6-7.311.8add to basket
17762[+]chartWarburg Challenger Global Four BWarburg Invest Luxembourg S.A.EquityEUR8.809.24-25.7-24.7-20.5add to basket
17763[+]chartWarburg CHART High Value / Yield Fund BWarburg Invest Luxembourg S.A.Mixed AssetEUR17.3217.67-7.8-3.721.3add to basket
17764[+]chartWarburg Degussa Bank WorksitePartnerWarburg Invest Luxembourg S.A.Mixed AssetEUR55.0957.84-4.8-6.014.6add to basket
17765[+]chartWarburg Deutsche Kontor Vermögensmandat IWarburg Invest Luxembourg S.A.Mixed AssetEUR53.9456.10-5.5-7.33.8add to basket
17766[+]chartWarburg Deutsche Kontor Vermögensmandat IIWarburg Invest Luxembourg S.A.Mixed AssetEUR55.1657.37-7.2-6.6-1.8add to basket
17767[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RWarburg Invest Luxembourg S.A.EquityEUR153.80153.80-6.2-10.67.7add to basket
17768[+]chartWarburg GAAM Premium Selection Balanced Fund EURWarburg Invest Luxembourg S.A.Mixed AssetEUR91.0391.03-7.2-9.2n/aadd to basket
17769[+]chartWarburg HAC World Top-Investors PWarburg Invest Luxembourg S.A.Mixed AssetEUR90.1492.841.8-2.60.2add to basket
17770[+]chartWarburg Investment Vario Pool - Global WerteWarburg Invest Luxembourg S.A.Mixed AssetEUR14.7915.53-9.4-8.13.9add to basket
17771[+]chartWarburg KSAM Einkommen Aktiv BWarburg Invest Luxembourg S.A.Mixed AssetEUR124.63124.63-5.0-6.64.9add to basket
17772[+]chartWarburg L Fonds Unternehmensanleihe RWarburg Invest Luxembourg S.A.Fixed InterestEUR113.97117.39-1.6-1.92.3add to basket
17773[+]chartWarburg MMW Structured Equity Invest AWarburg Invest Luxembourg S.A.EquityEUR98.3898.38-5.9-9.1n/aadd to basket
17774[+]chartWarburg MRB High Yield Bond R EURWarburg Invest Luxembourg S.A.Fixed InterestEUR91.45-3.4-5.5n/aadd to basket
17775[+]chartWarburg Multifaktor Aktien Global PWarburg Invest Luxembourg S.A.EquityEUR9.889.88-10.6-10.3n/aadd to basket
17776[+]chartWarburg Opal II L USDWarburg Invest Luxembourg S.A.Mixed AssetUSD141.23148.29-6.0-9.426.1add to basket
17777[+]chartWarburg Opal III L EURWarburg Invest Luxembourg S.A.Mixed AssetEUR138.85145.79-8.7-14.37.9add to basket
17778[+]chartWarburg Padma India RWarburg Invest Luxembourg S.A.EquityUSD107.82-12.6-30.47.4add to basket
17779[+]chartWarburg PPF II Carnot Efficient Resources B EURWarburg Invest Luxembourg S.A.Commodity/EnergyEUR84.25-11.3-14.2n/aadd to basket
17780[+]chartWarburg PPF II Global Infrastructure Network AWarburg Invest Luxembourg S.A.EquityEUR103.80108.99-3.2-1.410.1add to basket
17781[+]chartWarburg PPF II Kingwest US Equity RWarburg Invest Luxembourg S.A.EquityUSD86.54-14.7-17.4n/aadd to basket
17782[+]chartWarburg PPF II PA Stabilized European Dividend Income AWarburg Invest Luxembourg S.A.EquityEUR89.84-11.3-15.8n/aadd to basket
17783[+]chartWarburg PPSF IO DaxWarburg Invest Luxembourg S.A.EquityEUR93.52-15.3-28.1n/aadd to basket
17784[+]chartWarburg PPSF IO Dow JonesWarburg Invest Luxembourg S.A.EquityUSD132.98-4.8-2.9n/aadd to basket
17785[+]chartWarburg Promont Europa 130 30Warburg Invest Luxembourg S.A.EquityEUR77.7881.67-17.3-21.312.7add to basket
17786[+]chartWarburg pulse invest Absolute MM RWarburg Invest Luxembourg S.A.EquityEUR56.7859.05-12.3-14.9-9.6add to basket
17787[+]chartWarburg Quint Essence Strategy SELECT PWarburg Invest Luxembourg S.A.Mixed AssetEUR121.71121.71-10.9-7.818.5add to basket
17788[+]chartWarburg RP Global Market Selection R DWarburg Invest Luxembourg S.A.Mixed AssetEUR107.55112.93-7.7-9.119.2add to basket
17789[+]chartWarburg Target - European L/S RWarburg Invest Luxembourg S.A.HedgeEUR97.12101.00-11.8-12.9n/aadd to basket
17790[+]chartWarburg Value Fund AWarburg Invest Luxembourg S.A.EquityEUR290.09304.59-6.2-14.627.4add to basket
17791[+]chartWaverton Absolute Return AWaverton Investment ManagementMixed AssetGBP9.60-3.0-4.3-6.2add to basket
17792[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD18.84-15.6-22.424.0add to basket
17793[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP173.72-8.1-8.939.0add to basket
17794[+]chartWaverton European Dividend Growth L Inc GBPWaverton Investment ManagementEquityGBP1.73-8.5-8.647.4add to basket
17795[+]chartWaverton Global Core Equity A USDWaverton Investment ManagementEquityUSD14.11-7.1-9.2n/aadd to basket
17796[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD24.47-9.6-11.630.5add to basket
17797[+]chartWaverton Global Strategic Bond I USDWaverton Investment ManagementFixed InterestUSD8.65-1.0-4.76.5add to basket
17798[+]chartWaverton Multi Asset Income B GBPWaverton Investment ManagementMixed AssetGBP10.41-3.5-3.516.9add to basket
17799[+]chartWaverton Real Assets A distWaverton Investment ManagementMixed AssetGBP9.93n/an/an/aadd to basket
17800[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,327.95-0.2-13.624.3add to basket
17801[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP8.80-0.9-2.19.6add to basket
17802[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP17.25-10.1-11.924.3add to basket
17803[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP11.79-14.2-16.20.4add to basket
17804[+]chartWeisshorn UCITS Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD100.59-7.9-7.1n/aadd to basket
17805[+]chartWeisshorn UCITS Global Bonds B Cap USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD101.46-1.8-3.1n/aadd to basket
17806[+]chartWeisshorn UCITS Humanity Challenges Equity A EURFundPartner Solutions(Eur)S.A.EquityEUR86.36-13.7n/an/aadd to basket
17807[+]chartWellington ALTA T Unhedged USDWellington Management FundsMixed AssetUSD10.25-4.6n/an/aadd to basket
17808[+]chartWellington Alternative Risk Premia S Unhedged USDWellington Management FundsHedgeUSD9.52n/an/an/aadd to basket
17809[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD11.59-13.8-21.535.8add to basket
17810[+]chartWellington Asia Technology D UnhedgedWellington Management FundsEquityUSD6.74-26.7n/an/aadd to basket
17811[+]chartWellington Asian Opportunities D Unhedged Acc USDWellington Management FundsEquityUSD8.79n/an/an/aadd to basket
17812[+]chartWellington Climate Strategy D Unhedged Acc USDWellington Management FundsEquityUSD9.39n/an/an/aadd to basket
17813[+]chartWellington Commodities Feeder S Hedged Acc GBPWellington Management FundsCommodity/EnergyGBP5.89-8.0-12.716.5add to basket
17814[+]chartWellington Commodities S Unhedged USDWellington Management FundsCommodity/EnergyUSD6.51-7.1-10.922.2add to basket
17815[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP14.01-3.60.941.2add to basket
17816[+]chartWellington Durable Enterprises S UnhedgedWellington Management FundsEquityUSD9.84-4.3-2.7n/aadd to basket
17817[+]chartWellington Dynamic Diversified Income DL Unhedged Acc USDWellington Management FundsMixed AssetUSD9.56n/an/an/aadd to basket
17818[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD12.193.7-0.823.4add to basket
17819[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.500.2-8.522.3add to basket
17820[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD12.77-10.7-16.745.5add to basket
17821[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD9.40-10.8-18.641.3add to basket
17822[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD17.08-9.7-15.929.0add to basket
17823[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD14.84-11.4-15.832.5add to basket
17824[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.55-10.1-18.2n/aadd to basket
17825[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.08-8.8-18.6n/aadd to basket
17826[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD11.55-1.20.628.7add to basket
17827[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR10.59-9.2-14.2n/aadd to basket
17828[+]chartWellington FinTech N Unhedged GBPWellington Management FundsEquityGBP10.02n/an/an/aadd to basket
17829[+]chartWellington Focused European Equity D Unhedged Acc EURWellington Management FundsEquityEUR8.68-12.1n/an/aadd to basket
17830[+]chartWellington Global Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.261.4-0.46.3add to basket
17831[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.14-2.6-9.011.8add to basket
17832[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD16.26-9.2-12.134.7add to basket
17833[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.56-0.7-1.25.9add to basket
17834[+]chartWellington Global Credit Plus S Unhedged USDWellington Management FundsFixed InterestUSD11.05-0.4-2.910.5add to basket
17835[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD10.406.34.8n/aadd to basket
17836[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD32.52-9.2-4.322.4add to basket
17837[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.49-11.4-9.1-0.6add to basket
17838[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.43-0.5-3.0n/aadd to basket
17839[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD12.14-8.7-10.8n/aadd to basket
17840[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD13.29-12.4-4.5n/aadd to basket
17841[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD11.03-1.3-2.4n/aadd to basket
17842[+]chartWellington Global Opportunities Equity N Unhedged Acc USDWellington Management FundsEquityUSD12.45-12.6-14.127.0add to basket
17843[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD12.23-12.6-13.939.8add to basket
17844[+]chartWellington Global Quality Growth D Unhedged Acc USDWellington Management FundsEquityUSD15.25-9.0-4.442.1add to basket
17845[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD12.18-10.0-10.7n/aadd to basket
17846[+]chartWellington Global Select Capital Appreciation Equity S Unhedged Acc USDWellington Management FundsEquityUSD20.89-10.7-10.135.4add to basket
17847[+]chartWellington Global Total Return (UCITS) DL USDWellington Management FundsHedgeUSD10.06n/an/an/aadd to basket
17848[+]chartWellington Global Total Return AEH USDWellington Management FundsFixed InterestUSD11.89-0.4-3.16.4add to basket
17849[+]chartWellington Global Total Return Feeder TC USDWellington Management FundsFixed InterestUSD9.572.2-0.317.9add to basket
17850[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD32.24-8.2-10.430.2add to basket