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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17851[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD32.44-7.6-10.231.1add to basket
17852[+]chartWellington Higher Quality Global High Yield Bond SWellington Management FundsFixed InterestUSD9.770.4n/an/aadd to basket
17853[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.41-0.5-1.17.5add to basket
17854[+]chartWellington Multi-Asset Total Return Income D Unhedged Dis USDWellington Management FundsMixed AssetUSD9.61-3.4n/an/aadd to basket
17855[+]chartWellington Multi-Sector Credit S Unhedged Acc USDWellington Management FundsFixed InterestUSD12.300.40.424.7add to basket
17856[+]chartWellington Opportunistic Commodities S UnhedgedWellington Management FundsCommodity/EnergyUSD6.01-3.5-8.423.5add to basket
17857[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR8.85-1.3-6.69.6add to basket
17858[+]chartWellington Opportunistic Emerging Markets Debt D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.24n/an/an/aadd to basket
17859[+]chartWellington Opportunistic Fixed Income D Unhedged USDWellington Management FundsHedgeUSD10.041.00.5n/aadd to basket
17860[+]chartWellington Pan European Small Cap Equity D Unhedged Acc EURWellington Management FundsEquityEUR9.49-13.6-8.8n/aadd to basket
17861[+]chartWellington Securitized Opportunities Feeder S USDWellington Management FundsFixed InterestUSD9.85n/an/an/aadd to basket
17862[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP16.680.91.912.1add to basket
17863[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR15.80-10.1-12.315.0add to basket
17864[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR9.31-5.3-10.0n/aadd to basket
17865[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD21.06-6.9-1.534.4add to basket
17866[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.730.5-0.1n/aadd to basket
17867[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD11.52-1.91.519.5add to basket
17868[+]chartWellington US Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD36.03-8.2-6.935.1add to basket
17869[+]chartWellington World Bond DL Unhedged Acc USDWellington Management FundsFixed InterestUSD10.232.6n/an/aadd to basket
17870[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD287.27-10.8-19.144.9add to basket
17871[+]chartWells Fargo Worldwide Dynamic Credit A Acc EURWells Fargo Asset Management LFixed InterestEUR1,021.34-2.4-5.22.2add to basket
17872[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD99.97-7.7-16.146.7add to basket
17873[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD123.320.6-12.333.6add to basket
17874[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF98.87-1.8-2.8n/aadd to basket
17875[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD143.87-7.3-10.036.3add to basket
17876[+]chartWells Fargo Worldwide Global Equity Absolute Return IP Acc USDWells Fargo Asset Management LEquityUSD93.45-5.9n/an/aadd to basket
17877[+]chartWells Fargo Worldwide Global Focused Equity Z GBPWells Fargo Asset Management LEquityGBP95.66-6.7-8.6n/aadd to basket
17878[+]chartWells Fargo Worldwide Global Long/Short Equity A USDWells Fargo Asset Management LHedgeUSD92.89-9.0-11.8n/aadd to basket
17879[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD14.07-4.5-7.527.1add to basket
17880[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD108.921.6-0.73.3add to basket
17881[+]chartWells Fargo Worldwide Short Duration Credit I Acc EURWells Fargo Asset Management LFixed InterestEUR1,214.54-0.9-1.33.7add to basket
17882[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD284.55-10.00.456.3add to basket
17883[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1. to basket
17884[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD183.94-0.1-1.023.4add to basket
17885[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD222.46-7.42.357.6add to basket
17886[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD116.34-14.8-6.044.7add to basket
17887[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD112.691.31.47.4add to basket
17888[+]chartWells Fargo Worldwide US Small Cap Value Z USDWells Fargo Asset Management LEquityUSD125.37-15.3-13.9n/aadd to basket
17889[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD104.750.0-1.9n/aadd to basket
17890[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
17891[+]chartWestinvest ImmoValueWestInvestPropertyEUR47.9650.602.14.48.1add to basket
17892[+]chartWestinvest InterselectWestInvestPropertyEUR46.8549.311.53.03.9add to basket
17893[+]chartWestProfil DynamischWestProfilMixed AssetEUR53.5754.64-6.0-7.6-0.8add to basket
17894[+]chartWestProfil LinearWestProfilMixed AssetEUR56.6257.75-3.1-3.8-1.0add to basket
17895[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR41.7042.53-9.3-12.82.4add to basket
17896[+]chartWestwood Emerging Markets I Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,396.53-1.2-8.828.3add to basket
17897[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,135.79-1.0-6.737.8add to basket
17898[+]chartWhite Fleet - Casteel Euro Maximiser CMultiConcept Fund Management SMixed AssetEUR97.55-5.6-4.8-4.0add to basket
17899[+]chartWhite Fleet Calanda AMultiConcept Fund Management SMixed AssetEUR1,079.86-7.1-8.76.0add to basket
17900[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR143.11-11.8-11.419.7add to basket
17901[+]chartWhite Fleet II Energy Champions Fund A2 USDMultiConcept Fund Management SCommodity/EnergyUSD45.60-22.3-22.026.8add to basket
17902[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD106.46-1.8-6.214.4add to basket
17903[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF113.41-8.6-12.420.3add to basket
17904[+]chartWhite Fleet III Globes Euro Credit Bond RMultiConcept Fund Management SFixed InterestEUR102.59-2.6-4.74.1add to basket
17905[+]chartWhite Fleet IV - Secular Trends S USDMultiConcept Fund Management SEquityUSD96.62n/an/an/aadd to basket
17906[+]chartWhite Fleet OLZ Equity Emerging Market Optimized ESG U USDMultiConcept Fund Management SEquityUSD99.280.7-10.829.1add to basket
17907[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,472.62-4.3-7.516.5add to basket
17908[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,936.186.66.811.1add to basket
17909[+]chartWiller Absolute Return PWillerMixed AssetEUR89.35-5.6-8.2-12.7add to basket
17910[+]chartWiller Bond Capital USWillerFixed InterestUSD31.650.80.20.7add to basket
17911[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR27.86-0.6-1.30.9add to basket
17912[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD38.60-5.7-14.835.9add to basket
17913[+]chartWiller Equity EuropeWillerEquityEUR19.93-9.0-11.73.1add to basket
17914[+]chartWiller Equity Italy PWillerEquityEUR16.98-8.4-12.25.5add to basket
17915[+]chartWiller Equity JapanWillerEquityJPY2,355.00-12.7-20.04.7add to basket
17916[+]chartWiller Equity LatinAmericaWillerEquityUSD89.534.2-10.271.5add to basket
17917[+]chartWiller Equity North AmericaWillerEquityUSD40.71-5.6-10.628.5add to basket
17918[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD28.924.3-3.531.8add to basket
17919[+]chartWiller Equity Switzerland PWillerEquityCHF116.12-8.9-13.721.2add to basket
17920[+]chartWiller Flexible Allocation PWillerMixed AssetEUR96.190.1-4.6n/aadd to basket
17921[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I USDWilliam BlairHedgeUSD127.930.4-0.712.8add to basket
17922[+]chartWilliam Blair SICAV Dynamic Diversified Allocation R USDWilliam BlairMixed AssetUSD101.78n/an/an/aadd to basket
17923[+]chartWilliam Blair SICAV Emerging Markets Growth RWilliam BlairEquityUSD98.91n/an/an/aadd to basket
17924[+]chartWilliam Blair SICAV Emerging Markets Leaders R USDWilliam BlairEquityUSD106.62n/an/an/aadd to basket
17925[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth RWilliam BlairEquityUSD103.31n/an/an/aadd to basket
17926[+]chartWilliam Blair SICAV Global Leaders R USDWilliam BlairEquityUSD89.31n/an/an/aadd to basket
17927[+]chartWilliam Blair SICAV US All Cap Growth R USDWilliam BlairEquityUSD104.07n/an/an/aadd to basket
17928[+]chartWilliam Blair SICAV US Small Mid Cap Growth A USDWilliam BlairEquityUSD89.67-10.8n/an/aadd to basket
17929[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.18-0.9-3.32.5add to basket
17930[+]chartWinning Funds Full Equity BNN Investment Partners LuxemboEquityEUR576.05-9.1-10.611.0add to basket
17931[+]chartWinning Funds Medium Equity BNN Investment Partners LuxemboMixed AssetEUR612.19-5.2-6.62.9add to basket
17932[+]chartWinton Absolute Return Futures I GBPWinton Capital Management LtdMixed AssetGBP101.58-2.2-3.2n/aadd to basket
17933[+]chartWinton Diversified I-P EURWinton Capital Management LtdHedgeEUR96.18-4.1n/an/aadd to basket
17934[+]chartWinton European Equity I EURWinton Capital Management LtdEquityEUR96.48-9.6-11.015.8add to basket
17935[+]chartWinton Global Equity I GBPWinton Capital Management LtdEquityGBP123.74-5.0-3.144.3add to basket
17936[+]chartWinton Trend I-P EURWinton Capital Management LtdHedgeEUR94.80-5.9n/an/aadd to basket
17937[+]chartWinton US Equity I GBPWinton Capital Management LtdEquityGBP133.81- to basket
17938[+]chartWIOF African Performance B USDWorld Inv Opportunities FundsEquityUSD2.05-18.1-28.2-26.8add to basket
17939[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD3.54-17.8-26.63.3add to basket
17940[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD5.17-24.5-42.2-0.6add to basket
17941[+]chartWIOF International Equity B GBPWorld Inv Opportunities FundsEquityGBP19.03-10.9-8.9n/aadd to basket
17942[+]chartWIOF Latin America Performance B USDWorld Inv Opportunities FundsEquityUSD2.491.5-22.020.8add to basket
17943[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD3.70-5.9-21.6-9.1add to basket
17944[+]chartWoodPecker Balanced Brave A EURWoodPecker CapitalEquityEUR1,757.96-6.2-6.111.8add to basket
17945[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,343.78-9.5-10.227.5add to basket
17946[+]chartWoodPecker Flexible EUR AWoodPecker CapitalMixed AssetEUR1,200.62-2.6-1.22.0add to basket
17947[+]chartWoodPecker Flexible Rock B USDWoodPecker CapitalMixed AssetUSD1,254.77- to basket
17948[+]chartWorld Diversity Symphony CHFIFM Independent Fund ManagemenMixed AssetCHF95.53-8.8-11.6n/aadd to basket
17949[+]chartWorldSelect One First Selection Classic CapBNP Paribas Asset Management LMixed AssetEUR12.07-7.6-10.75.4add to basket
17950[+]chartWorldvest-Asia (ex Japan) A EURFundPartner Solutions(Eur)S.A.EquityEUR175.45-10.6-10.221.1add to basket
17951[+]chartWorldvest-European Bonds II A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR159.79-0.2-0.64.5add to basket
17952[+]chartWorldvest-European Equities I A EURFundPartner Solutions(Eur)S.A.EquityEUR129.65-10.8-12.3-3.3add to basket
17953[+]chartWorldvest-European Equities IV A EURFundPartner Solutions(Eur)S.A.EquityEUR132.76-6.5-7.611.3add to basket
17954[+]chartWorldvest-European Equities V A EURFundPartner Solutions(Eur)S.A.EquityEUR116.28-10.4-10.72.6add to basket
17955[+]chartWorldvest-Global Multimanager A USDFundPartner Solutions(Eur)S.A.EquityUSD141.48-12.4-14.59.3add to basket
17956[+]chartWorldvest-Global Reits A EURFundPartner Solutions(Eur)S.A.PropertyEUR129.69-1.5-1.3-1.4add to basket
17957[+]chartWorldvest-US Equities II A USDFundPartner Solutions(Eur)S.A.EquityUSD161.59-14.4-8.116.0add to basket
17958[+]chartWorldvest-US Reits II A USDFundPartner Solutions(Eur)S.A.PropertyUSD172.09-4.5-7.35.2add to basket
17959[+]chartWorldwide Inv Emerging Markets Fixed Income A USDWorldwide Investors PortfolioFixed InterestUSD19.640.3-5.420.6add to basket
17960[+]chartWorldwide Inv Opportunistic Equity A USDWorldwide Investors PortfolioEquityUSD91.03-12.2-14.323.5add to basket
17961[+]chartWR Strategie Aktien Aktiv RIPConcept (Luxemburg) SAEquityEUR92.0496.64-16.2-27.5-4.8add to basket
17962[+]chartWR Strategie Zins AktivIPConcept (Luxemburg) SAMixed AssetEUR112.58118.21-3.0-4.14.3add to basket
17963[+]chartWSF Asian Pacific A GBPTrident Fund Services (GuernseEquityGBP12.39-18.6-24.126.1add to basket
17964[+]chartWSF Global Equity A GBPTrident Fund Services (GuernseEquityGBP23.55-9.6-4.626.3add to basket
17965[+]chartWSP Classic Portfolio B USDCasa4 FundsMixed AssetUSD3.26-9.8-26.2-22.5add to basket
17966[+]chartWSP Old Broad Street Investments Balanced Portfolio B GBP USDCasa4 FundsMixed AssetUSD5.12-10.8-20.1-21.0add to basket
17967[+]chartWww PerfUzes GestionEquityEUR171.69-18.1-22.711.0add to basket
17968[+]chartX of the Best AusgewogenFeri Trust (Luxembourg) SAMixed AssetEUR118.24-4.6-5.85.1add to basket
17969[+]chartX of the Best DynamischFeri Trust (Luxembourg) SAEquityEUR161.16-4.5-2.919.0add to basket
17970[+]chartX of the Best KonservativFeri Trust (Luxembourg) SAMixed AssetEUR97.65-4.2-6.9-2.8add to basket
17971[+]chartXAIA Credit Basis GUniversal Investment LuxembourHedgeEUR1,030.96-1.0-1.7-0.9add to basket
17972[+]chartXAIA Credit Basis II PUniversal Investment LuxembourHedgeEUR94.58-0.9-2.0-1.5add to basket
17973[+]chartXAIA Credit Curve Carry ITUniversal Investment LuxembourMoney MarketEUR1,083.951,083.95-1.10.315.7add to basket
17974[+]chartXAIA Credit Debt Capital PUniversal Investment LuxembourFixed InterestEUR99.211.60.414.1add to basket
17975[+]chartXtrackers Physical Gold ETCDB ETC PlcCommodity/EnergyUSD126.00126.045.0-3.517.4add to basket
17976[+]chartXtrackers Physical Gold GBP Hedged ETCDB ETC PlcCommodity/EnergyGBX733.00733.753.8-5.711.8add to basket
17977[+]chartXtrackers Physical Palladium ETC USDDB ETC PlcCommodity/EnergyUSD133.74134.8552.325.9179.3add to basket
17978[+]chartXtrackers Physical Platinum ETC USDDB ETC PlcCommodity/EnergyUSD77.6677.81-1.6-19.8-4.8add to basket
17979[+]chartXtrackers Physical RhodiumDB ETC PlcCommodity/EnergyUSD206.05218.299.448.3247.1add to basket
17980[+]chartXtrackers Physical Silver ETCDB ETC PlcCommodity/EnergyUSD149.14149.24-0.9-9.79.3add to basket
17981[+]chartXtrackers WTI Crude Oil Optimum Yield ETCDB ETC PlcCommodity/EnergyUSD39.1339.17-18.5-10.531.5add to basket
17982[+]chartYatra Capital LtdIL & FS Investment Adv LLCPropertyEUR3.60-8.0-30.0-42.1add to basket
17983[+]chartYCAP Euro Corporate D EURCrestbridge Management CompanyFixed InterestEUR129.08-1.4-2.75.2add to basket
17984[+]chartYew Grove REIT PLC ORD shs EUR0.01Yew Grove REITPropertyEUR1.001.01-0.5n/an/aadd to basket
17985[+]chartYield Solutions Feeder Sapphire Segregated Portfolio AYield Solutions S.A.HedgeUSD755.48-17.3n/an/aadd to basket
17986[+]chartYuki Japan Rebounding Growth Hedged USDYukiEquityUSD1,105.84-30.7-31.129.5add to basket
17987[+]chartYuki Mizuho Japan Dynamic Growth JPYYukiEquityJPY7,204.89-29.5-33.615.4add to basket
17988[+]chartYuki Mizuho Japan Low PriceYukiEquityJPY38,899.13-18.4-22.364.1add to basket
17989[+]chartYuki Mizuho Japan Value SelectYukiEquityJPY14,441.24-32.0-33.531.1add to basket
17990[+]chartZ Europe EUROZug Finance Baar AGEquityEUR150.97-22.7-20.911.9add to basket
17991[+]chartZ Europe USDZug Finance Baar AGEquityUSD316.20-20.1-18.412.3add to basket
17992[+]chartZadig Memnon ARP R EURZadig gestion Luxembourg S.AMixed AssetEUR103.48-7.1-11.81.3add to basket
17993[+]chartZadig Memnon European Market Neutral R USDZadig gestion Luxembourg S.AHedgeUSD104.23-5.7-4.8n/aadd to basket
17994[+]chartZadig Memnon European R EURZadig gestion Luxembourg S.AEquityEUR174.07-15.0-15.614.1add to basket
17995[+]chartZCH AM SICAV - ESG Latam EALuxembourg Invest Solutions SAEquityUSD114.66n/an/an/aadd to basket
17996[+]chartZCH AM SICAV - Latam High Yield Bond EA USDLuxembourg Invest Solutions SAFixed InterestUSD100.983.50.4n/aadd to basket
17997[+]chartZCH AM SICAV - Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD91.738.1-9.6n/aadd to basket
17998[+]chartZest Global Bonds Retail Cap EURDegroof Petercam Asset Mgt SAFixed InterestEUR98.27n/an/an/aadd to basket
17999[+]chartZeus StrategieCrystal Fund Management AGMixed AssetEUR69.01-3.7-6.711.6add to basket
18000[+]chartZILUX FCP SIF ZILUX Senior Loan K CHFGAM (Luxembourg) S.A.Fixed InterestCHF1,266.21-1.13.411.8add to basket