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Offshore Mutual / Prices & Performance

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18314 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1651[+]chartAnima High Yield Bond IANIMA Asset Management LimitedFixed InterestEUR4.834.3-2.4n/aadd to basket
1652[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.674.71.614.5add to basket
1653[+]chartAnima Infrastructure IANIMA Asset Management LimitedMixed AssetEUR4.84-1.9n/an/aadd to basket
1654[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR13.026.8-7.517.8add to basket
1655[+]chartAnima International Bond IANIMA Asset Management LimitedFixed InterestEUR5.195.2n/an/aadd to basket
1656[+]chartAnima Italia AAnima SGR SpAEquityEUR22.6411.9-4.330.5add to basket
1657[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.622.2-5.1-6.9add to basket
1658[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR6.9213.0-1.731.2add to basket
1659[+]chartANIMA Life Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.932.2-0.7-1.9add to basket
1660[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.31-0.4-1.0-3.3add to basket
1661[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR7. to basket
1662[+]chartAnima Monte Sicav Flex GlobalANIMA Asset Management LimitedMixed AssetEUR6.143.7-2.4-2.4add to basket
1663[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.822.3-0.2n/aadd to basket
1664[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.762.90.15.3add to basket
1665[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.805.22.76.0add to basket
1666[+]chartAnima Obbligazionario Euro BT AAnima SGR SpAFixed InterestEUR11.850.0-2.0-2.8add to basket
1667[+]chartAnima Orizzonte Benessere 2023 SilverANIMA Asset Management LimitedMixed AssetEUR4.743.5n/an/aadd to basket
1668[+]chartANIMA Orizzonte Consumi 2023 SilverANIMA Asset Management LimitedMixed AssetEUR5.112.3n/an/aadd to basket
1669[+]chartAnima Orizzonte Energia 2023 SliverANIMA Asset Management LimitedFixed InterestEUR5.093.8n/an/aadd to basket
1670[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR4.585.7-8.3n/aadd to basket
1671[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.626.6-6.2n/aadd to basket
1672[+]chartAnima Orizzonte Sostenibile 2023 SilverANIMA Asset Management LimitedFixed InterestEUR4.344.1-12.3n/aadd to basket
1673[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.202.9-7.319.1add to basket
1674[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR11.974.33.9-2.3add to basket
1675[+]chartAnima Private Selection Conservative AANIMA Asset Management LimitedHedgeEUR5.010.2n/an/aadd to basket
1676[+]chartAnima Private Selection Equity AANIMA Asset Management LimitedHedgeEUR5.183.7n/an/aadd to basket
1677[+]chartAnima Private Selection Income AANIMA Asset Management LimitedHedgeEUR5.101.9n/an/aadd to basket
1678[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7.001.2-0.80.9add to basket
1679[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.823.81.03.8add to basket
1680[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.600.3-0.3-1.4add to basket
1681[+]chartAnima Short Term Corporate Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.910.8-0.81.1add to basket
1682[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR5.064.50.1n/aadd to basket
1683[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.355.8-3.210.3add to basket
1684[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.452.3-1.814.2add to basket
1685[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.175.5-5.010.2add to basket
1686[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR4.852.0-1.7n/aadd to basket
1687[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.061.1-4.66.3add to basket
1688[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.113.1-3.511.4add to basket
1689[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.042.00.8n/aadd to basket
1690[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR0.951.5-6.0n/aadd to basket
1691[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR4.621.2-8.1n/aadd to basket
1692[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR4.61-2.1-6.3-8.1add to basket
1693[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.79-0.8-3.0-0.2add to basket
1694[+]chartAnima Star High Potential Global Classic AANIMA Asset Management LimitedHedgeEUR4.63-2.3-9.1-4.3add to basket
1695[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.520.7-4.1-6.4add to basket
1696[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.102.0-4.4-3.1add to basket
1697[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR19.4012.014.849.8add to basket
1698[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR41.433.8-1.925.6add to basket
1699[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR4.932.4-5.7-4.6add to basket
1700[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR46.744.7-1.07.7add to basket
1701[+]chartAnima Zephyr Global Allocation IANIMA Asset Management LimitedFixed InterestEUR4.99n/an/an/aadd to basket
1702[+]chartAnima Zephyr Global IANIMA Asset Management LimitedMixed AssetEUR4.871.7n/an/aadd to basket
1703[+]chartAnima Zephyr Real Assets IANIMA Asset Management LimitedMixed AssetEUR5.102.1n/an/aadd to basket
1704[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR241.602.05.621.4add to basket
1705[+]chartAnteo Hybrid Credit A EURMultiConcept Fund Management SFixed InterestEUR99.89n/an/an/aadd to basket
1706[+]chartAntipodes Global Long UCITS S Acc USDAntipodes Partners LimitedEquityUSD8.682.7n/an/aadd to basket
1707[+]chartAntipodes Global UCITS I EURAntipodes Partners LimitedEquityEUR9.87n/an/an/aadd to basket
1708[+]chartAperture SICAV - New world Opportunities I Hedged EURGenerali Investment SICAVFixed InterestEUR101.59n/an/an/aadd to basket
1709[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.286.1-8.635.4add to basket
1710[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.212.4-2.1-1.3add to basket
1711[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.351.73.610.5add to basket
1712[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0. to basket
1713[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.822.4-1.23.3add to basket
1714[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.160.4-14.1-14.7add to basket
1715[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.21-7.7-12.9-20.5add to basket
1716[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.200.3-5.20.5add to basket
1717[+]chartAphilion Q Square EquitiesAphilionEquityEUR346.218.6-0.626.1add to basket
1718[+]chartAppian Burlington Property AAppian Asset Management LtdPropertyEUR124.045.7n/an/aadd to basket
1719[+]chartApple Tree Subordinated Debt B Hedged Participating EURDiamond Capital Management LtdFixed InterestEUR100.795.20.3n/aadd to basket
1720[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.776.6-9.212.0add to basket
1721[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD103.673.4-9.3-9.9add to basket
1722[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR201.407.9-10.88.9add to basket
1723[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD149.51-1.2-19.131.4add to basket
1724[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD263.582.5-7.139.9add to basket
1725[+]chartAQA High Yield Bond A EURAQA Capital LimitedFixed InterestEUR96.621.0-8.02.3add to basket
1726[+]chartAQA Selective Income G USDAQA Capital LimitedFixed InterestUSD99.80n/an/an/aadd to basket
1727[+]chartAQC 1 Algert Global Equity Market Neutral R Acc EURAlceda Fund Management S.AHedgeEUR94.28-3.5-5.5n/aadd to basket
1728[+]chartAQR Delphi Global Equities UCITS A1 USDAQR Capital ManagementEquityUSD123.7810.05.644.8add to basket
1729[+]chartAQR Delphi Long/Short UCITS IAU1FAQR Capital ManagementHedgeUSD113.678.5n/an/aadd to basket
1730[+]chartAQR Diversified Risk Premia A USDAQR Capital ManagementHedgeUSD1,019.061.1-5.1n/aadd to basket
1731[+]chartAQR Emerging Equities UCITS C2 GBPAQR Capital ManagementEquityGBP134.612.7-9.249.4add to basket
1732[+]chartAQR Global Aggregate Bond UCITS IAU1F USDAQR Capital ManagementHedgeUSD106.095.96.5n/aadd to basket
1733[+]chartAQR Global Core Equity UCITS B3AQR Capital ManagementEquityEUR135.406.5-0.728.4add to basket
1734[+]chartAQR Global Defensive Equity A3 EURAQR Capital ManagementEquityEUR107.968.88.0n/aadd to basket
1735[+]chartAQR Global Defensive Equity UCITS A1 USDAQR Capital ManagementEquityUSD130.407.23.927.9add to basket
1736[+]chartAQR Global Enhanced Equity UCITS A2 USDAQR Capital ManagementEquityUSD135.815.8-6.226.9add to basket
1737[+]chartAQR Global Macro Opportunities UCITS IAU1AQR Capital ManagementHedgeUSD98.41n/an/an/aadd to basket
1738[+]chartAQR Global Relaxed Constraint Equity UCITS RAU3FAQR Capital ManagementEquityUSD90.373.5n/an/aadd to basket
1739[+]chartAQR Global Risk Parity UCITS A1AQR Capital ManagementHedgeUSD123.527.54.319.6add to basket
1740[+]chartAQR Macro Total Return A USDAQR Capital ManagementHedgeUSD1,031.945.7n/an/aadd to basket
1741[+]chartAQR Managed Futures UCITS IAU1FAQR Capital ManagementHedgeUSD95.193.90.5n/aadd to basket
1742[+]chartAQR Style Premia Equity Market Neutral UCITS I1 EURAQR Capital ManagementEquityEUR86.14-10.5-15.2n/aadd to basket
1743[+]chartAQR Style Premia Global Equity UCITS B1 EURAQR Capital ManagementEquityEUR111.336.93.7n/aadd to basket
1744[+]chartAQR Style Premia Sustainable Global Equity UCITS A1 Acc USDAQR Capital ManagementEquityUSD111.175.2-1.8n/aadd to basket
1745[+]chartAQR Style Premia UCITS RAUAQR Capital ManagementHedgeUSD89.44-1.5-7.4-1.0add to basket
1746[+]chartAQR Sustainable Emerging Relaxed Constraint Equity UCITS IAU1FAQR Capital ManagementEquityUSD90.40n/an/an/aadd to basket
1747[+]chartAQR Systematic Fixed Income US High Yield UCITS A1 USDAQR Capital ManagementFixed InterestUSD120.364.83.9n/aadd to basket
1748[+]chartAQR Systematic Total Return (Weekly) AAQR Capital ManagementHedgeSGD911.25-1.1n/an/aadd to basket
1749[+]chartAQR Systematic Total Return A USDAQR Capital ManagementMixed AssetUSD915.41-0.7n/an/aadd to basket
1750[+]chartAQR Systematic Total Return II A EURAQR Capital ManagementHedgeEUR946.67-1.3n/an/aadd to basket
1751[+]chartAQR Systematic Total Return UCITS RAUFT USDAQR Capital ManagementHedgeUSD81.80-1.2-13.8n/aadd to basket
1752[+]chartAqua Beatus USDVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,069.918.2-2.4n/aadd to basket
1753[+]chartAquantum Commodity Spread FCP-SIFUniversal Investment LuxembourHedgeEUR1,486.561,486.564.27.623.6add to basket
1754[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF1,936.9210.3-1.919.1add to basket
1755[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD124.73128.473.1-4.634.4add to basket
1756[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR135.02139. to basket
1757[+]chartArava ADiamond Capital Management LtdFixed InterestUSD128. to basket
1758[+]chartArbrook/G10 American Equities A7G10 Capital LimitedEquityUSD1.0413.5n/an/aadd to basket
1759[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR5.937.15.08.2add to basket
1760[+]chartArcam Sicav Global Trend R EURCasa4 FundsHedgeEUR79.051.6-6.0-19.2add to basket
1761[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR214.7315.92.128.3add to basket
1762[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD191.0611.6-3.734.0add to basket
1763[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR174.477.6-7.211.8add to basket
1764[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1,117.902.9-1.50.7add to basket
1765[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,091.433.1-8.0-2.0add to basket
1766[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR347.331.7-5.52.8add to basket
1767[+]chartArchitas ACS Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR963.364.13.94.2add to basket
1768[+]chartArchitas AF Global Equity A EURArchitas MultiManager Euro LtdEquityEUR210.627.18.838.5add to basket
1769[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR92.571.20.61.5add to basket
1770[+]chartArchitas AF Hard Currency Strategy A EURArchitas MultiManager Euro LtdMixed AssetEUR92.564.43.60.3add to basket
1771[+]chartArchitas AFI Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR944.764.45.14.0add to basket
1772[+]chartArchitas AFI Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR103.542.41.93.6add to basket
1773[+]chartArchitas AFT Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,053.743.34.02.6add to basket
1774[+]chartArchitas AFV Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR104.484.13.84.7add to basket
1775[+]chartArchitas AGR Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1, to basket
1776[+]chartArchitas AGV Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,053.376.27.28.2add to basket
1777[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR150.895.60.413.4add to basket
1778[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR104.264.4-5.05.7add to basket
1779[+]chartArchitas AXA Selection Fidelity European EquityArchitas MultiManager Euro LtdEquityEUR182.0611.92.623.8add to basket
1780[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR155.142.1-9.712.5add to basket
1781[+]chartArchitas AXA Selection Income I Acc GBPArchitas MultiManager Euro LtdMixed AssetGBP111.412.20.623.0add to basket
1782[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR108.054.0-3.63.7add to basket
1783[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR83.06-0.8-4.61.5add to basket
1784[+]chartArchitas Flexible Bond Retail USDArchitas MultiManager Euro LtdFixed InterestUSD101.955.23.7n/aadd to basket
1785[+]chartArchitas Flexible Equity R Ret USDArchitas MultiManager Euro LtdEquityUSD96.544.4-7.5n/aadd to basket
1786[+]chartArchitas Multi-Asset Balanced R Ret USDArchitas MultiManager Euro LtdMixed AssetUSD101.896.0-2.3n/aadd to basket
1787[+]chartArchitas Selection Bonds CoreArchitas MultiManager Euro LtdFixed InterestEUR100.773.81.7n/aadd to basket
1788[+]chartArchitas Selection Bonds SatelliteArchitas MultiManager Euro LtdFixed InterestEUR97.783.5-1.1n/aadd to basket
1789[+]chartArchitas Selection EquityArchitas MultiManager Euro LtdEquityEUR104.118.0-4.2n/aadd to basket
1790[+]chartArchitas Selection European Equity Retail Class R EURArchitas MultiManager Euro LtdEquityEUR96.5310.3n/an/aadd to basket
1791[+]chartArchitas Selection US Equity Inst I USDArchitas MultiManager Euro LtdEquityUSD101.59n/an/an/aadd to basket
1792[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR94.31-0.5-9.1-3.6add to basket
1793[+]chartArcipelagos Sustainability Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR58.094.6-2.01.6add to basket
1794[+]chartArcona Property N.V.Arcona Capital Fund ManagementPropertyEUR13.57n/an/an/aadd to basket
1795[+]chartArctic Aurora Lifescience A NOKArctic Fund Management ASEquityNOK1,186.584.23.6n/aadd to basket
1796[+]chartArctic High Return A NOKArctic Fund Management ASFixed InterestNOK1,464.062.65.3n/aadd to basket
1797[+]chartArctic HuskyAccuro Fund Solutions AGFixed InterestEUR1,132.032.3-2.66.8add to basket
1798[+]chartArctic Investment Grade BArctic Fund Management ASFixed InterestNOK1, to basket
1799[+]chartArctic Nordic Equities R Acc NOKArctic Fund Management ASEquityNOK2,806.296.2-2.029.3add to basket
1800[+]chartArctic Norwegian Equities A NOKArctic Fund Management ASEquityNOK2,081.893.5-1.7n/aadd to basket