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Offshore Mutual / Prices & Performance

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18246 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1651[+]chartAnima Zephyr Global Allocation IANIMA Asset Management LimitedFixed InterestEUR5.03n/an/an/aadd to basket
1652[+]chartAnima Zephyr Global IANIMA Asset Management LimitedMixed AssetEUR5.036.60.6n/aadd to basket
1653[+]chartAnima Zephyr Real Assets IANIMA Asset Management LimitedMixed AssetEUR5.233.7n/an/aadd to basket
1654[+]chartAnsa Global Q Opportunities P EURHauck & AufhauserMixed AssetEUR61.2364. to basket
1655[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR242.644.06.821.2add to basket
1656[+]chartAnteo Hybrid Credit A EURMultiConcept Fund Management SFixed InterestEUR100.61n/an/an/aadd to basket
1657[+]chartAntipodes Global Long UCITS S Acc USDAntipodes Partners LimitedEquityUSD8.934.8n/an/aadd to basket
1658[+]chartAntipodes Global UCITS I EURAntipodes Partners LimitedEquityEUR10.01n/an/an/aadd to basket
1659[+]chartAperture SICAV - New world Opportunities I Hedged EURGenerali Investment SICAVFixed InterestEUR103.643.2n/an/aadd to basket
1660[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.3012.38.538.4add to basket
1661[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0. to basket
1662[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.351.73.510.5add to basket
1663[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0. to basket
1664[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.846.71.04.4add to basket
1665[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.179.1-3.7-7.5add to basket
1666[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0. to basket
1667[+]chartApex QuantumApex Invest Services BerhadEquityMYR0. to basket
1668[+]chartAphilion Q Square EquitiesAphilionEquityEUR358.5410.70.124.8add to basket
1669[+]chartAppian Burlington Property AAppian Asset Management LtdPropertyEUR124.042.7n/an/aadd to basket
1670[+]chartApple Tree Subordinated Debt B Hedged Participating EURDiamond Capital Management LtdFixed InterestEUR102.854.84.0n/aadd to basket
1671[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.809.1-4.310.4add to basket
1672[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD102.72-0.2-3.4-13.2add to basket
1673[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR206.817.3-3.24.9add to basket
1674[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD148.644.1-13.729.4add to basket
1675[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD270.644.62.530.4add to basket
1676[+]chartAQA High Yield Bond A EURAQA Capital LimitedFixed InterestEUR98.434.2-1.22.5add to basket
1677[+]chartAQA Selective Income G USDAQA Capital LimitedFixed InterestUSD100.72n/an/an/aadd to basket
1678[+]chartAQC 1 SICAV Algert Global Equity Market Neutral R Acc EURAlceda Fund Management S.AHedgeEUR94.17-4.1-5.5n/aadd to basket
1679[+]chartAQR Delphi Global Equities UCITS A1 USDAQR Capital ManagementEquityUSD128.9813.67.641.5add to basket
1680[+]chartAQR Delphi Long/Short UCITS IAU1FAQR Capital ManagementHedgeUSD119.9918.6n/an/aadd to basket
1681[+]chartAQR Diversified Risk Premia A USDAQR Capital ManagementHedgeUSD1, to basket
1682[+]chartAQR Emerging Equities UCITS C2 GBPAQR Capital ManagementEquityGBP145.327.40.030.7add to basket
1683[+]chartAQR Global Aggregate Bond UCITS IAU1F USDAQR Capital ManagementHedgeUSD109.647.48.6n/aadd to basket
1684[+]chartAQR Global Core Equity UCITS B3AQR Capital ManagementEquityEUR140.418.41.529.0add to basket
1685[+]chartAQR Global Defensive Equity A3 EURAQR Capital ManagementEquityEUR111.7811.28.7n/aadd to basket
1686[+]chartAQR Global Defensive Equity UCITS A1 USDAQR Capital ManagementEquityUSD135.629.96.126.0add to basket
1687[+]chartAQR Global Enhanced Equity UCITS A2 USDAQR Capital ManagementEquityUSD141.578.8-2.327.8add to basket
1688[+]chartAQR Global Macro Opportunities UCITS IAU1AQR Capital ManagementHedgeUSD98.50n/an/an/aadd to basket
1689[+]chartAQR Global Relaxed Constraint Equity UCITS RAU3FAQR Capital ManagementEquityUSD95.456.3n/an/aadd to basket
1690[+]chartAQR Global Risk Parity UCITS A1AQR Capital ManagementHedgeUSD129.4411.49.718.8add to basket
1691[+]chartAQR Macro Total Return A USDAQR Capital ManagementHedgeUSD1,046.335.9n/an/aadd to basket
1692[+]chartAQR Managed Futures UCITS IAU1FAQR Capital ManagementHedgeUSD99.5110.35.6n/aadd to basket
1693[+]chartAQR Style Premia All Country Equity F3 EURAQR Capital ManagementHedgeEUR1,057.59n/an/an/aadd to basket
1694[+]chartAQR Style Premia Equity Market Neutral UCITS A1 Acc USDAQR Capital ManagementEquityUSD89.85-8.5-11.6n/aadd to basket
1695[+]chartAQR Style Premia Global Equity UCITS B1 EURAQR Capital ManagementEquityEUR115.669.74.5n/aadd to basket
1696[+]chartAQR Style Premia Sustainable Global Equity UCITS A1 Acc USDAQR Capital ManagementEquityUSD116.078.60.7n/aadd to basket
1697[+]chartAQR Style Premia UCITS RAUAQR Capital ManagementHedgeUSD88.69-2.6-4.1-3.3add to basket
1698[+]chartAQR Sustainable Emerging Relaxed Constraint Equity UCITS IAU1FAQR Capital ManagementEquityUSD96.17n/an/an/aadd to basket
1699[+]chartAQR Systematic Fixed Income US High Yield UCITS A1 USDAQR Capital ManagementFixed InterestUSD122.535.64.7n/aadd to basket
1700[+]chartAQR Systematic Total Return (Weekly) AAQR Capital ManagementHedgeSGD943.010.8n/an/aadd to basket
1701[+]chartAQR Systematic Total Return A USDAQR Capital ManagementMixed AssetUSD947.821.1n/an/aadd to basket
1702[+]chartAQR Systematic Total Return II A EURAQR Capital ManagementHedgeEUR960.46-0.4n/an/aadd to basket
1703[+]chartAQR Systematic Total Return UCITS RAUFT USDAQR Capital ManagementHedgeUSD85.141.6-4.2n/aadd to basket
1704[+]chartAqua Beatus USDVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,124.5214.83.6n/aadd to basket
1705[+]chartAquantum Commodity Spread FCP-SIFUniversal Investment LuxembourHedgeEUR1,355.671,355.67-3.3-3.115.7add to basket
1706[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF1,983.919.81.221.6add to basket
1707[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD130.03133.9311.4-3.432.8add to basket
1708[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR139.19143.3712.20.928.1add to basket
1709[+]chartArava ADiamond Capital Management LtdFixed InterestUSD130.885.54.58.9add to basket
1710[+]chartArbrook/G10 American Equities A7G10 Capital LimitedEquityUSD1.0915.36.1n/aadd to basket
1711[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR6.318.813.27.9add to basket
1712[+]chartArcam Sicav Global Trend R EURCasa4 FundsHedgeEUR79.082.0-3.7-18.9add to basket
1713[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR223.9919.37.331.7add to basket
1714[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD194.479.1-5.331.9add to basket
1715[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR179.018.0-4.413.0add to basket
1716[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1, to basket
1717[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,103.844.5-4.9-0.2add to basket
1718[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR353.224.2-2.83.9add to basket
1719[+]chartArchitas ACS Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR977. to basket
1720[+]chartArchitas AF Global Equity A EURArchitas MultiManager Euro LtdEquityEUR219.6611.510.137.5add to basket
1721[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR93.321.90.11.1add to basket
1722[+]chartArchitas AF Hard Currency Strategy A EURArchitas MultiManager Euro LtdMixed AssetEUR94.936.34.80.2add to basket
1723[+]chartArchitas AFI Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR957. to basket
1724[+]chartArchitas AFI Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR105. to basket
1725[+]chartArchitas AFT Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,070.576.04.82.6add to basket
1726[+]chartArchitas AFV Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR106.785.24.95.5add to basket
1727[+]chartArchitas AGR Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,305.534.94.67.1add to basket
1728[+]chartArchitas AGV Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,073.757.28.29.4add to basket
1729[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR154.437.42.811.4add to basket
1730[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR107.346.8-2.44.4add to basket
1731[+]chartArchitas AXA Selection Fidelity European EquityArchitas MultiManager Euro LtdEquityEUR184.3311.74.125.4add to basket
1732[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR156.403.1-5.116.7add to basket
1733[+]chartArchitas AXA Selection Income I Acc GBPArchitas MultiManager Euro LtdMixed AssetGBP117.368.03.716.5add to basket
1734[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR109.674.2-0.94.4add to basket
1735[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR84.774.81.54.6add to basket
1736[+]chartArchitas Flexible Bond Retail USDArchitas MultiManager Euro LtdFixed InterestUSD104.436.25.7n/aadd to basket
1737[+]chartArchitas Flexible Equity R Ret USDArchitas MultiManager Euro LtdEquityUSD100.297.2-0.8n/aadd to basket
1738[+]chartArchitas Multi-Asset Balanced R Ret USDArchitas MultiManager Euro LtdMixed AssetUSD105.187.22.4n/aadd to basket
1739[+]chartArchitas Selection Bonds CoreArchitas MultiManager Euro LtdFixed InterestEUR103.375.34.2n/aadd to basket
1740[+]chartArchitas Selection Bonds SatelliteArchitas MultiManager Euro LtdFixed InterestEUR99.714.41.5n/aadd to basket
1741[+]chartArchitas Selection EquityArchitas MultiManager Euro LtdEquityEUR107.4210.50.2n/aadd to basket
1742[+]chartArchitas Selection European Equity Retail Class R EURArchitas MultiManager Euro LtdEquityEUR96.688.8-3.3n/aadd to basket
1743[+]chartArchitas Selection US Equity Inst I USDArchitas MultiManager Euro LtdEquityUSD106.71n/an/an/aadd to basket
1744[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR94.661.9-7.9-5.5add to basket
1745[+]chartArcipelagos Sustainability Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR58.954.60.61.4add to basket
1746[+]chartArcona Property N.V.Arcona Capital Fund ManagementPropertyEUR13.690.9-2.3-32.8add to basket
1747[+]chartArctic Aurora Lifescience A NOKArctic Fund Management ASEquityNOK1,220.346.60.2n/aadd to basket
1748[+]chartArctic High Return A NOKArctic Fund Management ASFixed InterestNOK1,475.153.65.5n/aadd to basket
1749[+]chartArctic Investment Grade BArctic Fund Management ASFixed InterestNOK1,299.591.41.97.2add to basket
1750[+]chartArctic Nordic Equities R Acc NOKArctic Fund Management ASEquityNOK2,812.294.0-1.628.9add to basket
1751[+]chartArctic Norwegian Equities A NOKArctic Fund Management ASEquityNOK2,083.933.10.0n/aadd to basket
1752[+]chartArctic Norwegian Value Creation RArctic Fund Management ASEquityNOK1,682. to basket
1753[+]chartArctic Return L NOKArctic Fund Management ASMoney MarketNOK1,116.781.92.6n/aadd to basket
1754[+]chartArcus Japan Long Short Restricted JPYArcus Investment LimitedHedgeJPY8,842.00-3.9-7.55.7add to basket
1755[+]chartArdevora Global Equity R EURArdevoraEquityEUR1.03n/an/an/aadd to basket
1756[+]chartArdevora Global Long Only Equity AArdevoraEquityEUR1.0714.7n/an/aadd to basket
1757[+]chartArdevora Global Long Only Equity SRI C Acc GBPArdevoraEquityGBP1.4418.39.2n/aadd to basket
1758[+]chartArdevora UK Equity BArdevoraEquityGBP2.4210.0-4.018.0add to basket
1759[+]chartArdevora UK Income BArdevoraEquityGBP1.389.8-0.711.5add to basket
1760[+]chartAreca EnhancedINCOMEAreca Capital SDN BerhadFixed InterestMYR0.480.80.0-1.2add to basket
1761[+]chartAreca EquityTRUSTAreca Capital SDN BerhadEquityMYR0.5417.210.048.5add to basket
1762[+]chartAreca IncomeTRUSTAreca Capital SDN BerhadFixed InterestMYR0.530.22.59.6add to basket
1763[+]chartAreca Islamic CashAreca Capital SDN BerhadMoney MarketMYR1.04-0.21.5n/aadd to basket
1764[+]chartAreca MoneyTRUSTAreca Capital SDN BerhadMoney MarketMYR0.500.52.68.3add to basket
1765[+]chartAreca Opportunities SP AXinda Insurance Brokers LtdHedgeUSD101.66n/an/an/aadd to basket
1766[+]chartAreca Situational IncomeAreca Capital SDN BerhadFixed InterestMYR1.024.59.3n/aadd to basket
1767[+]chartAreca Steady Fixed IncomeAreca Capital SDN BerhadFixed InterestMYR1.123.56.416.0add to basket
1768[+]chartARERO - Der WeltfondsDWS Investment SAMixed AssetEUR204.95204.957.95.818.6add to basket
1769[+]chartArgenta Actions Belges R IncArgenta SpaarbankEquityEUR5,963.56-0.6-11.1n/aadd to basket
1770[+]chartArgenta Actions Europe R IncArgenta SpaarbankEquityEUR3,411.1713.20.4n/aadd to basket
1771[+]chartArgenta Actions Europeennes High Value R IncArgenta SpaarbankEquityEUR1,246.266.2-1.2n/aadd to basket
1772[+]chartArgenta Actions Industrie de Base R IncArgenta SpaarbankEquityEUR2,869.793.0-21.4n/aadd to basket
1773[+]chartArgenta Actions La Flandre R IncArgenta SpaarbankEquityEUR4,492.228.6-5.0n/aadd to basket
1774[+]chartArgenta Actions Monde R IncArgenta SpaarbankEquityEUR2,657.3812.1-1.9n/aadd to basket
1775[+]chartArgenta Actions Pharma Chimie R IncArgenta SpaarbankEquityEUR8,520.394.0-5.2n/aadd to basket
1776[+]chartArgenta Actions Technologie R IncArgenta SpaarbankEquityEUR4,173.8418.33.8n/aadd to basket
1777[+]chartArgenta Finance Dynamic R IncArgenta SpaarbankEquityEUR1,840.8027.313.9n/aadd to basket
1778[+]chartArgenta FoF Defensief R AccArgenta SpaarbankMixed AssetEUR114.857.12.86.4add to basket
1779[+]chartArgenta FoF Dynamisch R AccArgenta SpaarbankMixed AssetEUR146.2711.41.717.5add to basket
1780[+]chartArgenta FoF Neutraal R AccArgenta SpaarbankMixed AssetEUR130. to basket
1781[+]chartArgenta FoF Zeer Defensief R AccArgenta SpaarbankMixed AssetEUR102. to basket
1782[+]chartArgenta Fonds dEtat R IncArgenta SpaarbankFixed InterestEUR4,043.934.04.4n/aadd to basket
1783[+]chartArgenta Global Thematic Defensive R CapArgenta SpaarbankMixed AssetEUR1,105.3412.43.6n/aadd to basket
1784[+]chartArgenta Global Thematic R CapArgenta SpaarbankEquityEUR1,164.2919.33.5n/aadd to basket
1785[+]chartArgenta Lifestyle Dynamic R IncArgenta SpaarbankEquityEUR5,485.3721.75.1n/aadd to basket
1786[+]chartArgenta Longer Life Dynamic R CapArgenta SpaarbankMixed AssetEUR1, to basket
1787[+]chartArgenta Longer Life R Acc EURArgenta SpaarbankMixed AssetEUR1,113.937.03.0n/aadd to basket
1788[+]chartArgenta Responsible Growth Fund Defensif R AccArgenta SpaarbankMixed AssetEUR1,157.605.32.05.3add to basket
1789[+]chartArgenta Responsible Growth R IncArgenta SpaarbankMixed AssetEUR1,717.537.30.7n/aadd to basket
1790[+]chartArgenta Responsible Utilities R IncArgenta SpaarbankEquityEUR6,262.6514.110.9n/aadd to basket
1791[+]chartArgoArgo Capital ManagementHedgeUSD327.113.0-0.814.5add to basket
1792[+]chartArgus Global FPictet Asset Management (EuropEquityEUR2,899.8518.46.639.9add to basket
1793[+]chartARIA Alternative Income CARIA Capital ManagementMixed AssetGBP103.504.02.9n/aadd to basket
1794[+]chartARIA Diversified Alternative Asset CARIA Capital ManagementHedgeGBP100.440.7-0.5n/aadd to basket
1795[+]chartARIA Global Dividend Value Plus CARIA Capital ManagementEquityGBP90.93-0.5-11.2n/aadd to basket
1796[+]chartARIA Global Equity Absolute Return CARIA Capital ManagementEquityGBP86.17-6.0-11.4n/aadd to basket
1797[+]chartARIA Global Equity Leaders CARIA Capital ManagementEquityGBP100.327.9-8.2n/aadd to basket
1798[+]chartARIA Parala Absolute Return Strategy CARIA Capital ManagementMixed AssetGBP100.000.00.0n/aadd to basket
1799[+]chartARIA Parala Balanced Macro Multi Asset CARIA Capital ManagementMixed AssetGBP89.843.9-2.6n/aadd to basket
1800[+]chartARIA Parala Cautious Income Macro Multi Asset C8 GBPARIA Capital ManagementMixed AssetGBP103.324.4n/an/aadd to basket