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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17851[+]chartVilhena Maltese Opportunities AccBOV Asset MamnagementMixed AssetEUR12.085.310.411.1add to basket
17852[+]chartVilhena Sterling IncomeValletta Fund ServicesFixed InterestGBP1.022.62.4-2.0add to basket
17853[+]chartVirtus Ceredex Large Cap Value Equity A USDVirtus Investment PartnersEquityUSD13.517.82.224.5add to basket
17854[+]chartVirtus Ceredex Mid-Cap Value Equity A USDVirtus Investment PartnersEquityUSD12.418.04.424.7add to basket
17855[+]chartVirtus Ceredex Small Cap Value Equity C USDVirtus Investment PartnersEquityUSD8.494.9-6.87.1add to basket
17856[+]chartVirtus GF Multi Sector Short Duration Bond A Acc USDVirtus Global Funds PlcFixed InterestUSD11. to basket
17857[+]chartVirtus GF Multi-Sector Income A AccVirtus Global Funds PlcFixed InterestUSD10.364.56.7n/aadd to basket
17858[+]chartVirtus GF Select High Yield A AccVirtus Global Funds PlcFixed InterestUSD10.723.7n/an/aadd to basket
17859[+]chartVirtus GF US Small Cap Focus AVirtus Global Funds PlcEquityUSD21.845.16.8106.2add to basket
17860[+]chartVirtus Seix Core Bond AVirtus Investment PartnersFixed InterestUSD10.955.89.57.5add to basket
17861[+]chartVirtus Seix Corporate Bond CVirtus Investment PartnersFixed InterestUSD8.887.29.97.7add to basket
17862[+]chartVirtus SEIX Floating Rate High Income AVirtus Investment PartnersMoney MarketUSD8.431.11.711.2add to basket
17863[+]chartVirtus Seix High Grade Municipal Bond AVirtus Investment PartnersFixed InterestUSD12. to basket
17864[+]chartVirtus Seix High Income RVirtus Investment PartnersFixed InterestUSD6. to basket
17865[+]chartVirtus Seix High Yield AVirtus Investment PartnersFixed InterestUSD8. to basket
17866[+]chartVirtus Seix Investment Grade Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD11.954.17.66.2add to basket
17867[+]chartVirtus Seix Short Term Bond AVirtus Investment PartnersFixed InterestUSD9.961.83.73.3add to basket
17868[+]chartVirtus Seix Short Term Municipal Bond AVirtus Investment PartnersFixed InterestUSD10. to basket
17869[+]chartVirtus Seix Total Return Bond AVirtus Investment PartnersFixed InterestUSD11. to basket
17870[+]chartVirtus Seix Ultra Short Bond IVirtus Investment PartnersMoney MarketUSD9.951.42.35.6add to basket
17871[+]chartVirtus Seix US Government Securities Ultra Short Bond IVirtus Investment PartnersFixed InterestUSD10. to basket
17872[+]chartVirtus Seix US Mortgage Bond CVirtus Investment PartnersFixed InterestUSD11. to basket
17873[+]chartVirtus SGA International Growth A USDVirtus Investment PartnersEquityUSD9.897.55.538.2add to basket
17874[+]chartVirtus Silvant Large Cap Growth Stock C USDVirtus Investment PartnersEquityUSD1.615.02.048.8add to basket
17875[+]chartVirtus Silvant Small Cap Growth Stock C USDVirtus Investment PartnersEquityUSD2.014.52.318.5add to basket
17876[+]chartVirtus Zevenbergen Innovative Growth Stock A USDVirtus Investment PartnersEquityUSD25.90-1.9-3.871.3add to basket
17877[+]chartVolksbank UniFavorit: Aktien Europa Net AUnion Investment Austria GmbHEquityEUR103.80103.803.50.5n/aadd to basket
17878[+]chartvon der Heydt Strategie I Defensiv AVon der Heydt Invest SAMixed AssetEUR128. to basket
17879[+]chartVontobel Absolute Return Bond (EUR) CVontobel Asset Management S.A.Fixed InterestEUR172.903.86.63.9add to basket
17880[+]chartVontobel Absolute Return Bond Dynamic CVontobel Asset Management S.A.Fixed InterestEUR157.616.311.012.1add to basket
17881[+]chartVontobel Alternative Risk Premia I USDVontobel Asset Management S.A.HedgeUSD102.721.1n/an/aadd to basket
17882[+]chartVontobel Asia Pacific Equity CVontobel Asset Management S.A.EquityUSD217.23- to basket
17883[+]chartVontobel Bond Global Aggregate AS EURVontobel Asset Management S.A.Fixed InterestEUR102.733.99.45.7add to basket
17884[+]chartVontobel Clean Technology C EURVontobel Asset Management S.A.EquityEUR114.6810.910.6n/aadd to basket
17885[+]chartVontobel Commodity CVontobel Asset Management S.A.HedgeUSD82.80-11.7-14.3-11.4add to basket
17886[+]chartVontobel Dynamic Commodity BVontobel Asset Management S.A.Commodity/EnergyUSD58.45-9.0-10.9-9.7add to basket
17887[+]chartVontobel Eastern European Bond CVontobel Asset Management S.A.Fixed InterestEUR182.022.58.9-0.1add to basket
17888[+]chartVontobel Emerging Markets Blend HI Hedged CHFVontobel Asset Management S.A.Fixed InterestCHF106.14-0.4n/an/aadd to basket
17889[+]chartVontobel Emerging Markets Bond IVontobel Asset Management S.A.Fixed InterestUSD151.201.410.327.5add to basket
17890[+]chartVontobel Emerging Markets Corporate Bond B USDVontobel Asset Management S.A.Fixed InterestUSD108.732.612.8n/aadd to basket
17891[+]chartVontobel Emerging Markets Debt C1 Acc USDVontobel Asset Management S.A.Fixed InterestUSD103.422.49.4n/aadd to basket
17892[+]chartVontobel Emerging Markets Equity CVontobel Asset Management S.A.EquityUSD206.62- to basket
17893[+]chartVontobel EUR Corporate Bond Mid Yield CVontobel Asset Management S.A.Fixed InterestEUR225. to basket
17894[+]chartVontobel Euro Bond AMVontobel Asset Management S.A.Fixed InterestUSD91.635.23.66.0add to basket
17895[+]chartVontobel Euro Short Term Bond CVontobel Asset Management S.A.Fixed InterestEUR158.410.50.9-0.6add to basket
17896[+]chartVontobel European Equity C EURVontobel Asset Management S.A.EquityEUR219. to basket
17897[+]chartVontobel European Mid and Small Cap Equity CVontobel Asset Management S.A.EquityEUR204.301.8-8.816.4add to basket
17898[+]chartVontobel Future Resources C EURVontobel Asset Management S.A.Commodity/EnergyEUR170.40-0.1-10.7-4.8add to basket
17899[+]chartVontobel Global Bond I USDVontobel Asset Management S.A.Fixed InterestUSD116. to basket
17900[+]chartVontobel Global Convertible Bond CVontobel Asset Management S.A.Fixed InterestEUR175.76-0.2-4.1-7.5add to basket
17901[+]chartVontobel Global Corporate Bond Mid Yield C USDVontobel Asset Management S.A.Fixed InterestUSD116.046.710.212.7add to basket
17902[+]chartVontobel Global Equity CVontobel Asset Management S.A.EquityUSD292.617.96.537.9add to basket
17903[+]chartVontobel Global Equity Income BVontobel Asset Management S.A.EquityUSD269.735.13.410.9add to basket
17904[+]chartVontobel Harcourt Non-Food Commodity B USDVontobel Asset Management S.A.Commodity/EnergyUSD81.18- to basket
17905[+]chartVontobel High Yield Bond ASVontobel Asset Management S.A.Fixed InterestEUR89.432.11.05.6add to basket
17906[+]chartVontobel II Vescore Active Beta AIVontobel Asset Management S.A.Mixed AssetEUR1,794.747.110.621.6add to basket
17907[+]chartVontobel Japanese Equity BVontobel Asset Management S.A.EquityJPY7,211.000.3-13.913.4add to basket
17908[+]chartVontobel LCR Global Bond IVontobel Asset Management S.A.Fixed InterestEUR98.341.13.2n/aadd to basket
17909[+]chartVontobel mtx China Leaders CVontobel Asset Management S.A.EquityUSD235.00-6.8-2.726.2add to basket
17910[+]chartVontobel mtx Sustainable Asian Leaders (ex Japan) BVontobel Asset Management S.A.EquityUSD347.39-4.5-2.627.5add to basket
17911[+]chartVontobel mtx Sustainable Emerging Markets Leaders C USDVontobel Asset Management S.A.EquityUSD105.66-1.51.8n/aadd to basket
17912[+]chartVontobel mtx Sustainable Global Leaders B USDVontobel Asset Management S.A.EquityUSD144.715.1-0.518.3add to basket
17913[+]chartVontobel Multi Asset Alphabet B EURVontobel Asset Management S.A.Mixed AssetEUR98.601.2n/an/aadd to basket
17914[+]chartVontobel Multi Asset Defensive CVontobel Asset Management S.A.Mixed AssetEUR139.191.71.4n/aadd to basket
17915[+]chartVontobel Multi Asset Income C Acc EURVontobel Asset Management S.A.Mixed AssetEUR89.952.73.0n/aadd to basket
17916[+]chartVontobel Multi Asset Solution CVontobel Asset Management S.A.Mixed AssetEUR104.513.34.6n/aadd to basket
17917[+]chartVontobel Sustainable Emerging Markets Local Currency Bond CVontobel Asset Management S.A.Fixed InterestUSD135.800.77.33.2add to basket
17918[+]chartVontobel Swiss Franc Bond CVontobel Asset Management S.A.Fixed InterestCHF193.701.42.8-1.8add to basket
17919[+]chartVontobel Swiss Mid and Small Cap Equity C Acc CHFVontobel Asset Management S.A.EquityCHF105.445.8-4.9n/aadd to basket
17920[+]chartVontobel Swiss Money BVontobel Asset Management S.A.Money MarketCHF113.27-0.4-0.5-1.7add to basket
17921[+]chartVontobel TwentyFour Monument European Asset Backed Securities I EURVontobel Asset Management S.A.Fixed InterestEUR102.230.80.3n/aadd to basket
17922[+]chartVontobel US Dollar Money BVontobel Asset Management S.A.Money MarketUSD137. to basket
17923[+]chartVontobel US Equity C USDVontobel Asset Management S.A.EquityUSD364.6512.09.253.2add to basket
17924[+]chartVontobel Value Bond BVontobel Asset Management S.A.Fixed InterestCHF106.901.63.41.3add to basket
17925[+]chartVontobel Vescore Artificial Intelligence Multi Asset B EURVontobel Asset Management S.A.Mixed AssetEUR119.2210.7n/an/aadd to basket
17926[+]chartVontobel Vescore Global Equity Multi Factor B USDVontobel Asset Management S.A.EquityUSD110.384.1n/an/aadd to basket
17927[+]chartVP Bank FBG 4Elements - Water PVP BankCommodity/EnergyEUR80.9811.38.032.3add to basket
17928[+]chartVP Bank Global Real Estate Value SVP BankPropertyCHF111.664.813.5n/aadd to basket
17929[+]chartVP Bank Private Debt I A EURVP Fund Solutions (LiechtensteFixed InterestEUR989.191.7-1.1n/aadd to basket
17930[+]chartVP Bank Strategy Balanced CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,631.592.94.17.8add to basket
17931[+]chartVP Bank Strategy Balanced EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,024.313.43.68.1add to basket
17932[+]chartVP Bank Strategy Balanced USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,647.084.64.814.3add to basket
17933[+]chartVP Bank Strategy Conservative CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,089.762.83.94.3add to basket
17934[+]chartVP Bank Strategy Conservative EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,455. to basket
17935[+]chartVP Bank Strategy Conservative USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,428.774.55.08.3add to basket
17936[+]chartVP Columbia Wanger International Equities 1Columbia Threadneedle InvestmeEquityUSD4.781.9-2.719.1add to basket
17937[+]chartVP Eaton Vance Floating Rate Income 1Columbia Threadneedle InvestmeFixed InterestUSD7.41n/an/an/aadd to basket
17938[+]chartVp Emerging Markets Bond 2Columbia Threadneedle InvestmeFixed InterestUSD9.652.98.611.1add to basket
17939[+]chartVP Holland Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD35.116.78.868.7add to basket
17940[+]chartVP Invesco International Growth 1Columbia Threadneedle InvestmeEquityUSD10.45-1.9-6.0-5.7add to basket
17941[+]chartVP Managed Volatility Conservative 2Columbia Threadneedle InvestmeMixed AssetUSD12.405.06.813.6add to basket
17942[+]chartVP Managed Volatility Conservative Growth 2Columbia Threadneedle InvestmeMixed AssetUSD13.034.34.616.9add to basket
17943[+]chartVP Managed Volatility Growth 2Columbia Threadneedle InvestmeMixed AssetUSD14. to basket
17944[+]chartVP Partners Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD11.105.910.09.3add to basket
17945[+]chartVP Partners Small Cap Growth 1Columbia Threadneedle InvestmeEquityUSD23.88-1.6-11.633.6add to basket
17946[+]chartVP Partners Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD27.581.0-8.421.3add to basket
17947[+]chartVP Seligman Global Technology 1Columbia Threadneedle InvestmeEquityUSD20.4611.814.476.9add to basket
17948[+]chartVP US Equities 1Columbia Threadneedle InvestmeEquityUSD22.42-1.2-11.319.4add to basket
17949[+]chartVPFP International Cautious BMomentum Global Investment MgtMixed AssetUSD1.222.83.712.7add to basket
17950[+]chartVPFP International Growth BMomentum Global Investment MgtMixed AssetUSD1.493.22.720.1add to basket
17951[+]chartVPI World Invest TMRaiffeisen Kapitalanlage-GeselMixed AssetEUR69.4372.901.01.08.3add to basket
17952[+]chartVPI World Select TMRaiffeisen Kapitalanlage-GeselEquityEUR69.0872.537.49.429.8add to basket
17953[+]chartVTB Capital IM Russia & CIS Debt AVTBC Asset Management Intl LtdFixed InterestUSD1,271.934.67.312.8add to basket
17954[+]chartVTWM Special Funds - Global High Yield Bond USDVTWM Special Funds S AFixed InterestUSD114.346.010.9n/aadd to basket
17955[+]chartVTWM Special Funds - US Leaders Equity USDVTWM Special Funds S AEquityUSD141.804.2-1.132.5add to basket
17956[+]chartVulcan Value Equity USDVulcan Value Partners LLCEquityUSD186.749.84.044.6add to basket
17957[+]chartWallberg Acatis Aktien Deutschland ELM AWallberg Invest SAEquityEUR275.65290.810.1-6.63.9add to basket
17958[+]chartWallberg Acatis Value PerformerWallberg Invest SAMixed AssetEUR151.68159.262.92.414.9add to basket
17959[+]chartWallberg BlackstarWallberg Invest SAEquityEUR10.4110.936.28.79.2add to basket
17960[+]chartWallberg Global Microfinance P EURWallberg Invest SAFixed InterestEUR124.22127.951.53.31.9add to basket
17961[+]chartWallberg Kapital multiflex BWallberg Invest SAMixed AssetEUR41.33-1.9-2.1-37.2add to basket
17962[+]chartWallberg Real Asset PWallberg Invest SAMixed AssetEUR5.885.886.511.61.3add to basket
17963[+]chartWallberg StrategieWallberg Invest SAMixed AssetEUR84.5884.588.0-3.5-3.8add to basket
17964[+]chartWALLRICH Prämienstrategie RAxxion S.A.Mixed AssetEUR52.135.71.9n/aadd to basket
17965[+]chartWalser Portfolio Aktien Europa RWalser Privatbank Invest S.A.EquityEUR111.78117.378.110.928.9add to basket
17966[+]chartWalser Portfolio Aktien USA RWalser Privatbank Invest S.A.EquityUSD263.09276. to basket
17967[+]chartWalser Portfolio Emerging Markets Select RWalser Privatbank Invest S.A.Mixed AssetEUR108.73114.17-3.24.314.0add to basket
17968[+]chartWalser Portfolio German Select RWalser Privatbank Invest S.A.Mixed AssetEUR224.32235.542.98.210.9add to basket
17969[+]chartWalser Portfolio System Deutschland IWalser Privatbank Invest S.A.Mixed AssetEUR99.5899.580.40.4n/aadd to basket
17970[+]chartWalser Portfolio USA Select RWalser Privatbank Invest S.A.Mixed AssetUSD114.98120.734.1-1.920.3add to basket
17971[+]chartWalser Strategie Balance RWalser Privatbank Invest S.A.Mixed AssetEUR145.70150.074.15.710.2add to basket
17972[+]chartWalser Strategie Basis RWalser Privatbank Invest S.A.Mixed AssetEUR139.82142.623.95.34.6add to basket
17973[+]chartWalser Strategie Perspektive RWalser Privatbank Invest S.A.Mixed AssetEUR140.29147.304.25.513.0add to basket
17974[+]chartWalser Strategie Plus RWalser Privatbank Invest S.A.Mixed AssetEUR142.35146.623.95.57.4add to basket
17975[+]chartWalser Strategie Potenzial AWalser Privatbank Invest S.A.Mixed AssetEUR111.35116.924.15.4n/aadd to basket
17976[+]chartWalser Strategie System Global RWalser Privatbank Invest S.A.Mixed AssetEUR99.07102.042.11.3n/aadd to basket
17977[+]chartWAM Convertible Portfolio (EUR) AIFM Independent Fund ManagemenFixed InterestEUR1,674.443.74.87.2add to basket
17978[+]chartWAM Strategy Portfolio (EUR) AIFM Independent Fund ManagemenEquityEUR1,854.254.73.1-0.9add to basket
17979[+]chartWanger International VSColumbia Threadneedle InvestmeEquityUSD23.32-7.5-12.0-7.9add to basket
17980[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD16.55-9.1-21.6-6.5add to basket
17981[+]chartWanger USA VSColumbia Threadneedle InvestmeEquityUSD20.272.0-4.650.9add to basket
17982[+]chartWarburg ALTIS Fund Balanced Value BAugeo Capital Management S.A.Mixed AssetEUR74.3578.07-0.2-2.310.0add to basket
17983[+]chartWarburg ALTIS Fund Global Resources BAugeo Capital Management S.A.Commodity/EnergyEUR135.25142.01-0.50.645.3add to basket
17984[+]chartWarburg ASM Asset Special ManagementAugeo Capital Management S.A.EquityEUR166.190.2-3.86.3add to basket
17985[+]chartWarburg BSF Global BalanceAugeo Capital Management S.A.Mixed AssetEUR117.03117.031.31.411.7add to basket
17986[+]chartWarburg Challenger Global Four BAugeo Capital Management S.A.EquityEUR9.8810.375.4-11.2-4.7add to basket
17987[+]chartWarburg CHART High Value / Yield Fund BAugeo Capital Management S.A.Mixed AssetEUR17.2717.62-2.2-6.09.2add to basket
17988[+]chartWarburg Degussa Bank WorksitePartnerAugeo Capital Management S.A.Mixed AssetEUR59.2262.183.03.714.5add to basket
17989[+]chartWarburg Deutsche Kontor Vermögensmandat IAugeo Capital Management S.A.Mixed AssetEUR59.1361.504.14.49.9add to basket
17990[+]chartWarburg Deutsche Kontor Vermögensmandat IIAugeo Capital Management S.A.Mixed AssetEUR61.9264.404.74.87.2add to basket
17991[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RAugeo Capital Management S.A.EquityEUR171.37171.375.26.111.1add to basket
17992[+]chartWarburg GAAM Premium Selection Balanced Fund EURAugeo Capital Management S.A.Mixed AssetEUR99.5999.592.41.7n/aadd to basket
17993[+]chartWarburg Investment Vario Pool - Global WerteAugeo Capital Management S.A.Mixed AssetEUR16.0216.822.4-1.615.2add to basket
17994[+]chartWarburg KSAM Einkommen Aktiv AAugeo Capital Management S.A.Mixed AssetEUR108.63108.635.35.69.4add to basket
17995[+]chartWarburg L Fonds Unternehmensanleihe RAugeo Capital Management S.A.Fixed InterestEUR119.64123. to basket
17996[+]chartWarburg MMW Structured Equity Invest AAugeo Capital Management S.A.EquityEUR99.9699.960.2-3.2n/aadd to basket
17997[+]chartWarburg MRB High Yield Bond R USDAugeo Capital Management S.A.Fixed InterestUSD99.041.01.6n/aadd to basket
17998[+]chartWarburg Multifaktor Aktien Global PAugeo Capital Management S.A.EquityEUR10.6110.611.9-4.5n/aadd to basket
17999[+]chartWarburg Padma India RAugeo Capital Management S.A.EquityUSD95.88-11.6-15.4-13.2add to basket
18000[+]chartWarburg PPF II Carnot Efficient Resources B EURAugeo Capital Management S.A.Commodity/EnergyEUR96.485.00.0n/aadd to basket