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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1651[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR0.971.8-1.9n/aadd to basket
1652[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR4.730.20.9n/aadd to basket
1653[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR4.63-0.5-3.1-7.8add to basket
1654[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.820.8-2.40.8add to basket
1655[+]chartAnima Star High Potential Global Classic AANIMA Asset Management LimitedHedgeEUR4.59-1.8-8.0-4.2add to basket
1656[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.49-1.6-3.2-3.9add to basket
1657[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR20.488.69.252.2add to basket
1658[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR42.702.9-1.921.9add to basket
1659[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5.133.23.8-0.9add to basket
1660[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR47.903.43.68.7add to basket
1661[+]chartAnima Zephyr Global Allocation IANIMA Asset Management LimitedFixed InterestEUR5.09n/an/an/aadd to basket
1662[+]chartAnima Zephyr Global IANIMA Asset Management LimitedMixed AssetEUR5.084.01.0n/aadd to basket
1663[+]chartAnima Zephyr Real Assets IANIMA Asset Management LimitedMixed AssetEUR5.251.65.0n/aadd to basket
1664[+]chartAnsa Global Q Opportunities P EURHauck & AufhauserMixed AssetEUR62.7965.936.810.013.4add to basket
1665[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR248. to basket
1666[+]chartAnteo Hybrid Credit A EURMultiConcept Fund Management SFixed InterestEUR101.64n/an/an/aadd to basket
1667[+]chartAntipodes Global Long UCITS S Acc USDAntipodes Partners LimitedEquityUSD8.871.1n/an/aadd to basket
1668[+]chartAntipodes Global UCITS I EURAntipodes Partners LimitedEquityEUR9.86-2.5n/an/aadd to basket
1669[+]chartAntipodes Plato Global Markets Neutral UCITS SAntipodes Partners LimitedHedgeUSD9.66n/an/an/aadd to basket
1670[+]chartAperture SICAV - New world Opportunities I Hedged EURGenerali Investment SICAVFixed InterestEUR99.49-0.6n/an/aadd to basket
1671[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.290.12.920.3add to basket
1672[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.210.3-4.7-2.6add to basket
1673[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.351.73.510.5add to basket
1674[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.200.5-2.9-0.1add to basket
1675[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.832.0-2.32.5add to basket
1676[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.160.2-5.8-12.6add to basket
1677[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.222.1-2.05.1add to basket
1678[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.214.0-0.86.8add to basket
1679[+]chartAphilion Q Square EquitiesAphilionEquityEUR357.425.7-0.426.7add to basket
1680[+]chartAppian Burlington Property AAppian Asset Management LtdPropertyEUR125.554.0n/an/aadd to basket
1681[+]chartApple Tree Subordinated Debt B Hedged Participating EURDiamond Capital Management LtdFixed InterestEUR103.994.34.7n/aadd to basket
1682[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.883.95.011.9add to basket
1683[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD101.06-4.1-1.8-13.7add to basket
1684[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR217. to basket
1685[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD156.545.7-8.532.7add to basket
1686[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD267.28-3.6-2.424.7add to basket
1687[+]chartAQA High Yield Bond A EURAQA Capital LimitedFixed InterestEUR99.673.3-0.62.1add to basket
1688[+]chartAQA Selective Income G USDAQA Capital LimitedFixed InterestUSD101.28n/an/an/aadd to basket
1689[+]chartAQC 1 SICAV Algert Global Equity Market Neutral R Acc EURAlceda Fund Management S.AHedgeEUR88.27-10.4-10.5n/aadd to basket
1690[+]chartAQR China A Equity UCITS IAU1FAQR Capital ManagementEquityUSD100.32n/an/an/aadd to basket
1691[+]chartAQR Delphi Global Equities UCITS A1 USDAQR Capital ManagementEquityUSD132.458.28.646.9add to basket
1692[+]chartAQR Delphi Long/Short UCITS IAU1FAQR Capital ManagementHedgeUSD118.618.9n/an/aadd to basket
1693[+]chartAQR Diversified Risk Premia A USDAQR Capital ManagementHedgeUSD1,035.840.6-0.3n/aadd to basket
1694[+]chartAQR Emerging Equities UCITS C2 GBPAQR Capital ManagementEquityGBP141.781.51.720.2add to basket
1695[+]chartAQR Global Aggregate Bond UCITS IAU1F USDAQR Capital ManagementHedgeUSD111.616.911.1n/aadd to basket
1696[+]chartAQR Global Core Equity UCITS B3AQR Capital ManagementEquityEUR143.555.53.630.1add to basket
1697[+]chartAQR Global Defensive Equity A3 EURAQR Capital ManagementEquityEUR115.108.611.3n/aadd to basket
1698[+]chartAQR Global Defensive Equity UCITS A1 USDAQR Capital ManagementEquityUSD137.185.55.629.0add to basket
1699[+]chartAQR Global Enhanced Equity UCITS A2 USDAQR Capital ManagementEquityUSD140.451.4-4.025.3add to basket
1700[+]chartAQR Global Macro Opportunities UCITS IAU1AQR Capital ManagementHedgeUSD96.54-3.6n/an/aadd to basket
1701[+]chartAQR Global Risk Parity UCITS A1AQR Capital ManagementHedgeUSD132.537.912.522.4add to basket
1702[+]chartAQR Macro Total Return A USDAQR Capital ManagementHedgeUSD1,033.440.52.6n/aadd to basket
1703[+]chartAQR Managed Futures UCITS IAU1FAQR Capital ManagementHedgeUSD99.157.15.3n/aadd to basket
1704[+]chartAQR Style Premia All Country Equity F3 EURAQR Capital ManagementHedgeEUR1,079.22n/an/an/aadd to basket
1705[+]chartAQR Style Premia Equity Market Neutral UCITS A1 Acc USDAQR Capital ManagementEquityUSD85.82-10.7-14.2n/aadd to basket
1706[+]chartAQR Style Premia Global Equity UCITS B1 EURAQR Capital ManagementEquityEUR118.446.86.8n/aadd to basket
1707[+]chartAQR Style Premia Sustainable Global Equity UCITS A1 Acc USDAQR Capital ManagementEquityUSD116.983.70.2n/aadd to basket
1708[+]chartAQR Style Premia UCITS RAUAQR Capital ManagementHedgeUSD86.70-5.3-4.3-5.3add to basket
1709[+]chartAQR Sustainable Emerging Relaxed Constraint Equity UCITS IAU1FAQR Capital ManagementEquityUSD91.62n/an/an/aadd to basket
1710[+]chartAQR Systematic Fixed Income Global Investment Grade Corporate UCITS IAU1FAQR Capital ManagementHedgeUSD99.82n/an/an/aadd to basket
1711[+]chartAQR Systematic Fixed Income US High Yield UCITS A1 USDAQR Capital ManagementFixed InterestUSD124.124.24.822.6add to basket
1712[+]chartAQR Systematic Total Return (Weekly) AAQR Capital ManagementHedgeSGD919.86-3.6n/an/aadd to basket
1713[+]chartAQR Systematic Total Return A USDAQR Capital ManagementMixed AssetUSD925.57-3.3-5.7n/aadd to basket
1714[+]chartAQR Systematic Total Return II A EURAQR Capital ManagementHedgeEUR946.02-2.6-4.6n/aadd to basket
1715[+]chartAQR Systematic Total Return UCITS RAUFT USDAQR Capital ManagementHedgeUSD82.60-3.4-4.4n/aadd to basket
1716[+]chartAqua Beatus USDVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,136.627.32.7n/aadd to basket
1717[+]chartAquantum Commodity Spread FCP-SIFUniversal Investment LuxembourHedgeEUR1,245.571,245.57-14.2-12.85.9add to basket
1718[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF2,002.717.12.320.0add to basket
1719[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD127.98131.822.5-5.430.4add to basket
1720[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR138.81142.975.0-0.428.7add to basket
1721[+]chartArava ADiamond Capital Management LtdFixed InterestUSD130.772.23.08.2add to basket
1722[+]chartArbrook/G10 American Equities A7G10 Capital LimitedEquityUSD1.097.82.4n/aadd to basket
1723[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR6.428.120.110.7add to basket
1724[+]chartArcam Sicav Global Trend R EURCasa4 FundsHedgeEUR79.902.10.6-17.2add to basket
1725[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR224.4710.17.927.9add to basket
1726[+]chartArchea Nordam B1Bellatrix Asset ManagementEquityUSD192.401.5-7.930.6add to basket
1727[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR181.105.1-1.715.0add to basket
1728[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1,134.441.72.22.2add to basket
1729[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,102.470.9-1.60.8add to basket
1730[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR351.491.1-2.83.9add to basket
1731[+]chartArchitas ACS Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR990.754.06.35.1add to basket
1732[+]chartArchitas AF Global Equity A EURArchitas MultiManager Euro LtdEquityEUR221.526.47.141.4add to basket
1733[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR93.721.61.11.2add to basket
1734[+]chartArchitas AF Hard Currency Strategy A EURArchitas MultiManager Euro LtdMixed AssetEUR96.525.87.21.7add to basket
1735[+]chartArchitas AFI Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR990. to basket
1736[+]chartArchitas AFI Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR106.353.53.74.7add to basket
1737[+]chartArchitas AFT Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,081.504.56.43.5add to basket
1738[+]chartArchitas AFV Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR108.765.36.97.2add to basket
1739[+]chartArchitas AGR Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,376.838.410.912.8add to basket
1740[+]chartArchitas AGV Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,089.636.010.310.8add to basket
1741[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR155.964.64.313.4add to basket
1742[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR106.813.11.14.1add to basket
1743[+]chartArchitas AXA Selection Fidelity European EquityArchitas MultiManager Euro LtdEquityEUR188. to basket
1744[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR158.211.1-4.215.9add to basket
1745[+]chartArchitas AXA Selection Income I Acc GBPArchitas MultiManager Euro LtdMixed AssetGBP115.475.72.710.6add to basket
1746[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR110. to basket
1747[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR84.942.31.94.9add to basket
1748[+]chartArchitas Flexible Bond Retail USDArchitas MultiManager Euro LtdFixed InterestUSD105.354.37.2n/aadd to basket
1749[+]chartArchitas Flexible Equity R Ret USDArchitas MultiManager Euro LtdEquityUSD100.532.1-0.7n/aadd to basket
1750[+]chartArchitas Multi-Asset Balanced R Ret USDArchitas MultiManager Euro LtdMixed AssetUSD106.403.53.9n/aadd to basket
1751[+]chartArchitas Selection Bonds CoreArchitas MultiManager Euro LtdFixed InterestEUR104.734.86.5n/aadd to basket
1752[+]chartArchitas Selection Bonds SatelliteArchitas MultiManager Euro LtdFixed InterestEUR99.041.21.8n/aadd to basket
1753[+]chartArchitas Selection EquityArchitas MultiManager Euro LtdEquityEUR107.583.70.9n/aadd to basket
1754[+]chartArchitas Selection European Equity Retail Class R EURArchitas MultiManager Euro LtdEquityEUR97.963.7-0.8n/aadd to basket
1755[+]chartArchitas Selection US Equity Inst I USDArchitas MultiManager Euro LtdEquityUSD107.386.3n/an/aadd to basket
1756[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR93.86-1.5-7.2-6.6add to basket
1757[+]chartArcipelagos Sustainability Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR59. to basket
1758[+]chartArcona Property N.V.Arcona Capital Fund ManagementPropertyEUR13.44-1.0-4.1-34.3add to basket
1759[+]chartArctic Aurora Lifescience A NOKArctic Fund Management ASEquityNOK1,234.472.60.6n/aadd to basket
1760[+]chartArctic High Return A NOKArctic Fund Management ASFixed InterestNOK1,484.272.75.1n/aadd to basket
1761[+]chartArctic Investment Grade BArctic Fund Management ASFixed InterestNOK1,305.531.42.16.8add to basket
1762[+]chartArctic Nordic Equities R Acc NOKArctic Fund Management ASEquityNOK2,866.56-0.2-3.529.4add to basket
1763[+]chartArctic Norwegian Equities A NOKArctic Fund Management ASEquityNOK2,105.630.8-4.9n/aadd to basket
1764[+]chartArctic Norwegian Value Creation RArctic Fund Management ASEquityNOK1,698.23-1.3-1.443.7add to basket
1765[+]chartArctic Return L NOKArctic Fund Management ASMoney MarketNOK1,122.311.72.8n/aadd to basket
1766[+]chartArcus Japan Long Short Restricted JPYArcus Investment LimitedHedgeJPY8,508.00-4.4-13.1-1.0add to basket
1767[+]chartArdevora Global Equity R EURArdevoraEquityEUR1.04n/an/an/aadd to basket
1768[+]chartArdevora Global Long Only Equity AArdevoraEquityEUR1.087.77.5n/aadd to basket
1769[+]chartArdevora Global Long Only Equity SRI C Acc GBPArdevoraEquityGBP1.4211.58.446.6add to basket
1770[+]chartArdevora UK Equity BArdevoraEquityGBP2.433.94.016.3add to basket
1771[+]chartArdevora UK Income BArdevoraEquityGBP1.383.13.38.6add to basket
1772[+]chartAreca EnhancedINCOMEAreca Capital SDN BerhadFixed InterestMYR0.48-0.4-0.8-2.2add to basket
1773[+]chartAreca EquityTRUSTAreca Capital SDN BerhadEquityMYR0.5413.713.057.8add to basket
1774[+]chartAreca IncomeTRUSTAreca Capital SDN BerhadFixed InterestMYR0.544.16.814.0add to basket
1775[+]chartAreca Islamic CashAreca Capital SDN BerhadMoney MarketMYR1. to basket
1776[+]chartAreca MoneyTRUSTAreca Capital SDN BerhadMoney MarketMYR0.501.12.58.6add to basket
1777[+]chartAreca Opportunities SP AXinda Insurance Brokers LtdHedgeUSD101.711.7n/an/aadd to basket
1778[+]chartAreca Situational IncomeAreca Capital SDN BerhadFixed InterestMYR1.043.98.5n/aadd to basket
1779[+]chartAreca Steady Fixed IncomeAreca Capital SDN BerhadFixed InterestMYR1.144.06.916.5add to basket
1780[+]chartARERO - Der WeltfondsDWS Investment SAMixed AssetEUR207.48207.484.47.320.2add to basket
1781[+]chartArgenta Actions Belges R IncArgenta SpaarbankEquityEUR6,170.75-1.0-5.7n/aadd to basket
1782[+]chartArgenta Actions Europe R IncArgenta SpaarbankEquityEUR3,375.251.0-0.1n/aadd to basket
1783[+]chartArgenta Actions Europeennes High Value R IncArgenta SpaarbankEquityEUR1,270.450.9-1.5n/aadd to basket
1784[+]chartArgenta Actions Industrie de Base R IncArgenta SpaarbankEquityEUR2,845.21-5.1-17.5n/aadd to basket
1785[+]chartArgenta Actions La Flandre R IncArgenta SpaarbankEquityEUR4,507.010.0-2.4n/aadd to basket
1786[+]chartArgenta Actions Monde R IncArgenta SpaarbankEquityEUR2,672.351.5-0.2n/aadd to basket
1787[+]chartArgenta Actions Pharma Chimie R IncArgenta SpaarbankEquityEUR8,470.95-2.7-7.4n/aadd to basket
1788[+]chartArgenta Actions Technologie R IncArgenta SpaarbankEquityEUR4,172.303.85.7n/aadd to basket
1789[+]chartArgenta Finance Dynamic R IncArgenta SpaarbankEquityEUR1,797.459.413.3n/aadd to basket
1790[+]chartArgenta FoF Defensief R AccArgenta SpaarbankMixed AssetEUR115. to basket
1791[+]chartArgenta FoF Dynamisch R AccArgenta SpaarbankMixed AssetEUR146.364.01.916.1add to basket
1792[+]chartArgenta FoF Neutraal R AccArgenta SpaarbankMixed AssetEUR130.273.42.410.7add to basket
1793[+]chartArgenta FoF Zeer Defensief R AccArgenta SpaarbankMixed AssetEUR102.893.03.21.0add to basket
1794[+]chartArgenta Fonds dEtat R IncArgenta SpaarbankFixed InterestEUR4, to basket
1795[+]chartArgenta Global Thematic Defensive R CapArgenta SpaarbankMixed AssetEUR1,112.434.74.3n/aadd to basket
1796[+]chartArgenta Global Thematic R CapArgenta SpaarbankEquityEUR1,175.676.34.0n/aadd to basket
1797[+]chartArgenta Lifestyle Dynamic R IncArgenta SpaarbankEquityEUR5,439.768.14.8n/aadd to basket
1798[+]chartArgenta Longer Life Dynamic R CapArgenta SpaarbankMixed AssetEUR1,161.311.50.1n/aadd to basket
1799[+]chartArgenta Longer Life R Acc EURArgenta SpaarbankMixed AssetEUR1,113.882.11.914.1add to basket
1800[+]chartArgenta Responsible Growth Fund Defensif R AccArgenta SpaarbankMixed AssetEUR1,165.481.43.26.2add to basket