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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1651[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.041.02.5n/aadd to basket
1652[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR0.95-3.6-2.4n/aadd to basket
1653[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR4.720.6-6.7n/aadd to basket
1654[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR4.66-2.6-7.2-7.5add to basket
1655[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.78-3.1-2.2-0.3add to basket
1656[+]chartAnima Star High Potential Global Classic AANIMA Asset Management LimitedHedgeEUR4.68-6.3-7.7-3.9add to basket
1657[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.56-1.7-4.2-7.8add to basket
1658[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.130.5-4.5-2.2add to basket
1659[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR19.001.622.246.3add to basket
1660[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR41.56-4.76.826.3add to basket
1661[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR4.980.5-5.7-3.5add to basket
1662[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR46.340.10.66.9add to basket
1663[+]chartAnima Zephyr Global IANIMA Asset Management LimitedMixed AssetEUR4.89-2.8n/an/aadd to basket
1664[+]chartAnima Zephyr Real Assets IANIMA Asset Management LimitedMixed AssetEUR5.163.3n/an/aadd to basket
1665[+]chartAnnox Alpha C Acc EURGAM (Luxembourg) S.A.Mixed AssetEUR91.720.1-4.9n/aadd to basket
1666[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR246.566.57.026.6add to basket
1667[+]chartAntipodes Global Long UCITS S Acc USDAntipodes Partners LimitedEquityUSD8.82n/an/an/aadd to basket
1668[+]chartAntipodes Global UCITS I EURAntipodes Partners LimitedEquityEUR10.13n/an/an/aadd to basket
1669[+]chartAperture SICAV - New world Opportunities I Hedged EURGenerali Investment SICAVFixed InterestEUR102.15n/an/an/aadd to basket
1670[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.292.4-4.331.8add to basket
1671[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.21-4.9-3.6-10.4add to basket
1672[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.351.83.510.5add to basket
1673[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.20-3.3-8.1-18.0add to basket
1674[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.84-4.5-2.21.4add to basket
1675[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.16-7.2-20.2-30.3add to basket
1676[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.21-12.7-11.9-20.3add to basket
1677[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.20-5.2-4.60.4add to basket
1678[+]chartAphilion Q SquareAphilionEquityEUR341.39-4.73.824.5add to basket
1679[+]chartApollo Enhanced Absolute Return C3 GBPApollo Multi Asset ManagementStructured ProductsGBP894.62-5.0-10.3-3.2add to basket
1680[+]chartAppian Burlington Property AAppian Asset Management LtdPropertyEUR120.74n/an/an/aadd to basket
1681[+]chartApple Tree Subordinated Debt B Hedged Participating EURDiamond Capital Management LtdFixed InterestEUR99.670.3-1.8n/aadd to basket
1682[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.811.1-7.213.9add to basket
1683[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD105.392.4-8.1-1.1add to basket
1684[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR209.572.9-3.610.9add to basket
1685[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD148.83-13.4-21.533.1add to basket
1686[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD273.69-0.4-9.353.1add to basket
1687[+]chartAQA High Yield Bond A EURAQA Capital LimitedFixed InterestEUR96.54-3.7-9.93.5add to basket
1688[+]chartAQA Selective Income C Acc USDAQA Capital LimitedFixed InterestUSD114.352.34.714.1add to basket
1689[+]chartAQC 1 Algert Global Equity Market Neutral R Acc EURAlceda Fund Management S.AHedgeEUR98.680.3n/an/aadd to basket
1690[+]chartAQR Delphi Global Equities UCITS A1 USDAQR Capital ManagementEquityUSD121.91-0.99.3n/aadd to basket
1691[+]chartAQR Delphi Long/Short UCITS IAU1FAQR Capital ManagementHedgeUSD109.44n/an/an/aadd to basket
1692[+]chartAQR Diversified Risk Premia A USDAQR Capital ManagementHedgeUSD1,036.64-0.8-4.3n/aadd to basket
1693[+]chartAQR Emerging Equities UCITS C2 GBPAQR Capital ManagementEquityGBP138.68-3.1-6.742.1add to basket
1694[+]chartAQR Global Aggregate Bond UCITS IAG1F Acc GBPAQR Capital ManagementHedgeGBP103.633.7n/an/aadd to basket
1695[+]chartAQR Global Core Equity UCITS B3AQR Capital ManagementEquityEUR136.21-2.25.727.7add to basket
1696[+]chartAQR Global Defensive Equity A3 EURAQR Capital ManagementEquityEUR108.322.713.6n/aadd to basket
1697[+]chartAQR Global Defensive Equity UCITS A1 USDAQR Capital ManagementEquityUSD130.04-0.35.0n/aadd to basket
1698[+]chartAQR Global Enhanced Equity UCITS A2 USDAQR Capital ManagementEquityUSD137.82-6.2-3.428.7add to basket
1699[+]chartAQR Global Macro Opportunities UCITS IAU1AQR Capital ManagementHedgeUSD98.42n/an/an/aadd to basket
1700[+]chartAQR Global Relaxed Constraint Equity UCITS RAU3FAQR Capital ManagementEquityUSD93.56-7.2n/an/aadd to basket
1701[+]chartAQR Global Risk Parity UCITS A1AQR Capital ManagementHedgeUSD124. to basket
1702[+]chartAQR Macro Total Return A USDAQR Capital ManagementHedgeUSD1,028.412.1n/an/aadd to basket
1703[+]chartAQR Managed Futures UCITS IAU1FAQR Capital ManagementHedgeUSD93.36-0.5-5.8n/aadd to basket
1704[+]chartAQR Style Premia Equity Market Neutral UCITS A1 Acc USDAQR Capital ManagementEquityUSD95.81-4.6-11.2n/aadd to basket
1705[+]chartAQR Style Premia Global Equity UCITS A2 USDAQR Capital ManagementEquityUSD128.76-4.2-0.328.8add to basket
1706[+]chartAQR Style Premia Sustainable Global Equity UCITS A1 Acc USDAQR Capital ManagementEquityUSD112.39-4.2-0.2n/aadd to basket
1707[+]chartAQR Style Premia UCITS RAUAQR Capital ManagementHedgeUSD90.890.4-9.8n/aadd to basket
1708[+]chartAQR Systematic Fixed Income US High Yield UCITS A1 USDAQR Capital ManagementFixed InterestUSD119.370.74.0n/aadd to basket
1709[+]chartAQR Systematic Total Return A GBPAQR Capital ManagementMixed AssetGBP927.29-3.3n/an/aadd to basket
1710[+]chartAQR Systematic Total Return UCITS RAUF USDAQR Capital ManagementHedgeUSD86.88-0.6n/an/aadd to basket
1711[+]chartAqua Beatus USDVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,070.24-3.1-2.9n/aadd to basket
1712[+]chartAquantum Commodity Spread FCP-SIFUniversal Investment LuxembourHedgeEUR1,464.771,464.773.15.119.7add to basket
1713[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF1,864.97- to basket
1714[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD125.89129.67-7.3-2.637.7add to basket
1715[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR133.16137.15-4.34.333.2add to basket
1716[+]chartArava ADiamond Capital Management LtdFixed InterestUSD127.730.72.28.4add to basket
1717[+]chartArbrook/G10 American Equities A7G10 Capital LimitedEquityUSD1.02-4.0n/an/aadd to basket
1718[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR5.9511.13.27.2add to basket
1719[+]chartArcam Sicav Global Trend R EURCasa4 FundsHedgeEUR78.34-1.4-9.3-20.5add to basket
1720[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR204.50-2.33.622.2add to basket
1721[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD187.10-7.6-1.837.2add to basket
1722[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR172.91-6.4-3.111.8add to basket
1723[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1,114.940.5-1.01.0add to basket
1724[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,093.02-2.5-5.3-3.4add to basket
1725[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR348.35-3.8-2.72.5add to basket
1726[+]chartArchitas ACS Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR952. to basket
1727[+]chartArchitas AF Convertibles A EURArchitas MultiManager Euro LtdFixed InterestEUR117.37-3.8-3.70.1add to basket
1728[+]chartArchitas AF Global Equity A EURArchitas MultiManager Euro LtdEquityEUR210. to basket
1729[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR92.52-0.2-1.31.9add to basket
1730[+]chartArchitas AF Hard Currency Strategy A EURArchitas MultiManager Euro LtdMixed AssetEUR91.551.60.00.1add to basket
1731[+]chartArchitas AFA Global Opportunity 1 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,461.850.72.69.5add to basket
1732[+]chartArchitas AFA Global Opportunity 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,411.893.22.73.9add to basket
1733[+]chartArchitas AFA Global Opportunity 3 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,406. to basket
1734[+]chartArchitas AFA Global Opportunity 4 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,311.434.04.13.3add to basket
1735[+]chartArchitas AFI Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR928. to basket
1736[+]chartArchitas AFI Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR103.080.5-0.8n/aadd to basket
1737[+]chartArchitas AFT Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,035.941.92.11.7add to basket
1738[+]chartArchitas AFV Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR103.571.80.0n/aadd to basket
1739[+]chartArchitas AGR Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,271.732.33.06.0add to basket
1740[+]chartArchitas AGV Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,028.994.15.56.5add to basket
1741[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR149.64-0.23.412.0add to basket
1742[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR103.90-1.7-2.93.4add to basket
1743[+]chartArchitas AXA Selection Fidelity European EquityArchitas MultiManager Euro LtdEquityEUR176.701.39.720.1add to basket
1744[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR156.39-5.5-5.110.4add to basket
1745[+]chartArchitas AXA Selection Income I Acc GBPArchitas MultiManager Euro LtdMixed AssetGBP110.50- to basket
1746[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR108.45-1.7-3.03.8add to basket
1747[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR86.65-0.4-0.36.5add to basket
1748[+]chartArchitas Flexible Bond Retail USDArchitas MultiManager Euro LtdFixed InterestUSD101.132.82.0n/aadd to basket
1749[+]chartArchitas Flexible Equity R Ret USDArchitas MultiManager Euro LtdEquityUSD99.02-2.8-6.5n/aadd to basket
1750[+]chartArchitas Multi-Asset Balanced R Ret USDArchitas MultiManager Euro LtdMixed AssetUSD103.220.3-1.2n/aadd to basket
1751[+]chartArchitas Selection Bonds CoreArchitas MultiManager Euro LtdFixed InterestEUR100.181.70.3n/aadd to basket
1752[+]chartArchitas Selection Bonds SatelliteArchitas MultiManager Euro LtdFixed InterestEUR98.040.6-2.4n/aadd to basket
1753[+]chartArchitas Selection EquityArchitas MultiManager Euro LtdEquityEUR104.09-2.80.6n/aadd to basket
1754[+]chartArchitas Selection European Equity Retail Class R EURArchitas MultiManager Euro LtdEquityEUR94.37-4.5n/an/aadd to basket
1755[+]chartArchitas Selection US Equity Inst I USDArchitas MultiManager Euro LtdEquityUSD101.84n/an/an/aadd to basket
1756[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR95.38-5.8-7.0-3.0add to basket
1757[+]chartArcipelagos Sustainability Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR57.86- to basket
1758[+]chartArcona Property N.V.Arcona Capital Fund ManagementPropertyEUR13.57-3.11.5-33.6add to basket
1759[+]chartArctic Aurora Lifescience A NOKArctic Fund Management ASEquityNOK1,203.00-0.29.3n/aadd to basket
1760[+]chartArctic Global Equities A NOKArctic Fund Management ASEquityNOK1,606.77-7.4-1.4n/aadd to basket
1761[+]chartArctic High Return A NOKArctic Fund Management ASFixed InterestNOK1,445.702.25.0n/aadd to basket
1762[+]chartArctic HuskyAccuro Fund Solutions AGFixed InterestEUR1,155.451.80.013.6add to basket
1763[+]chartArctic Investment Grade BArctic Fund Management ASFixed InterestNOK1,288.430.81.57.8add to basket
1764[+]chartArctic Nordic Equities R Acc NOKArctic Fund Management ASEquityNOK2,840.06-5.07.7n/aadd to basket
1765[+]chartArctic Norwegian Equities A NOKArctic Fund Management ASEquityNOK2,095.68-5.79.8n/aadd to basket
1766[+]chartArctic Norwegian Equities II RArctic Fund Management ASEquityNOK1,725.29-0.516.5n/aadd to basket
1767[+]chartArctic Return L NOKArctic Fund Management ASMoney MarketNOK1,104.401.12.1n/aadd to basket
1768[+]chartArcus Japan Long Short Restricted JPYArcus Investment LimitedHedgeJPY8,970.00-9.9-8.4-1.6add to basket
1769[+]chartArdevora Global Equity B Acc GBPArdevoraEquityGBP2.680.49.853.0add to basket
1770[+]chartArdevora Global Long Only Equity AArdevoraEquityEUR1.010.6n/an/aadd to basket
1771[+]chartArdevora Global Long Only Equity SRI C Acc GBPArdevoraEquityGBP1.30-2.210.8n/aadd to basket
1772[+]chartArdevora UK Equity BArdevoraEquityGBP2.33-2.00.732.8add to basket
1773[+]chartArdevora UK Income BArdevoraEquityGBP1.36-1.95.716.8add to basket
1774[+]chartAreca Dynamic GrowthAreca Capital SDN BerhadEquityMYR1.29-12.229.3n/aadd to basket
1775[+]chartAreca EnhancedINCOMEAreca Capital SDN BerhadFixed InterestMYR0.48-0.4-2.60.0add to basket
1776[+]chartAreca EquityTRUSTAreca Capital SDN BerhadEquityMYR0.54-0.6-0.740.5add to basket
1777[+]chartAreca IncomeTRUSTAreca Capital SDN BerhadFixed InterestMYR0.542.74.712.6add to basket
1778[+]chartAreca Islamic CashAreca Capital SDN BerhadMoney MarketMYR1.051.73.1n/aadd to basket
1779[+]chartAreca MoneyTRUSTAreca Capital SDN BerhadMoney MarketMYR0.50-6.1-4.21.2add to basket
1780[+]chartAreca Situational IncomeAreca Capital SDN BerhadFixed InterestMYR1.094.59.4n/aadd to basket
1781[+]chartAreca Steady Fixed IncomeAreca Capital SDN BerhadFixed InterestMYR1.112.95.415.2add to basket
1782[+]chartARERO - Der WeltfondsDWS Investment SAMixed AssetEUR199.37199.372.94.822.0add to basket
1783[+]chartArga European Equity D EURDavy Asset ManagementEquityEUR1.14n/an/an/aadd to basket
1784[+]chartArgenta Actions Belges R IncArgenta SpaarbankEquityEUR6,232.84-4.7-11.9n/aadd to basket
1785[+]chartArgenta Actions Europe R IncArgenta SpaarbankEquityEUR3,341.07-1.10.3n/aadd to basket
1786[+]chartArgenta Actions Europeennes High Value R IncArgenta SpaarbankEquityEUR1,259.48-2.3-3.9n/aadd to basket
1787[+]chartArgenta Actions Industrie de Base R IncArgenta SpaarbankEquityEUR2,997.18-13.1-18.2n/aadd to basket
1788[+]chartArgenta Actions La Flandre R IncArgenta SpaarbankEquityEUR4,508.72-2.4-4.5n/aadd to basket
1789[+]chartArgenta Actions Monde R IncArgenta SpaarbankEquityEUR2,632.24-1.71.1n/aadd to basket
1790[+]chartArgenta Actions Pharma Chimie R IncArgenta SpaarbankEquityEUR8,706.61-4.86.8n/aadd to basket
1791[+]chartArgenta Actions Technologie R IncArgenta SpaarbankEquityEUR4,019.911.83.6n/aadd to basket
1792[+]chartArgenta Finance Dynamic R IncArgenta SpaarbankEquityEUR1,642.613.65.9n/aadd to basket
1793[+]chartArgenta FoF Defensief R AccArgenta SpaarbankMixed AssetEUR111.920.50.97.5add to basket
1794[+]chartArgenta FoF Dynamisch R AccArgenta SpaarbankMixed AssetEUR142.31- to basket
1795[+]chartArgenta FoF Neutraal R AccArgenta SpaarbankMixed AssetEUR126.97-0.20.813.3add to basket
1796[+]chartArgenta FoF Zeer Defensief R AccArgenta SpaarbankMixed AssetEUR100.230.6-0.4-1.1add to basket
1797[+]chartArgenta Fonds dEtat R IncArgenta SpaarbankFixed InterestEUR3,945.252.81.8n/aadd to basket
1798[+]chartArgenta Global Thematic Defensive R CapArgenta SpaarbankMixed AssetEUR1,062.88-0.32.6n/aadd to basket
1799[+]chartArgenta Global Thematic R CapArgenta SpaarbankEquityEUR1,106.00-2.13.9n/aadd to basket
1800[+]chartArgenta Lifestyle Dynamic R IncArgenta SpaarbankEquityEUR5,033.18-3.00.9n/aadd to basket