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Offshore Mutual / Prices & Performance

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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17851[+]chartVilhena Malta Bond AccBOV Asset MamnagementFixed InterestEUR633.654.35.37.5add to basket
17852[+]chartVilhena Maltese Equity Focus DisValletta Fund ServicesMixed AssetEUR2.998.510.05.0add to basket
17853[+]chartVilhena Maltese Opportunities AccBOV Asset MamnagementMixed AssetEUR11.949.39.39.1add to basket
17854[+]chartVilhena Sterling IncomeValletta Fund ServicesFixed InterestGBP1.024.50.7-0.9add to basket
17855[+]chartVirtus Ceredex Large Cap Value Equity A USDVirtus Investment PartnersEquityUSD13.1810.55.920.3add to basket
17856[+]chartVirtus Ceredex Mid-Cap Value Equity A USDVirtus Investment PartnersEquityUSD12.1412.35.824.5add to basket
17857[+]chartVirtus Ceredex Small Cap Value Equity C USDVirtus Investment PartnersEquityUSD8.303.3-7.56.0add to basket
17858[+]chartVirtus GF Multi Sector Short Duration Bond A Acc USDVirtus Global Funds PlcFixed InterestUSD11. to basket
17859[+]chartVirtus GF Multi-Sector Income A AccVirtus Global Funds PlcFixed InterestUSD10.256.05.8n/aadd to basket
17860[+]chartVirtus GF Select High Yield A AccVirtus Global Funds PlcFixed InterestUSD10.564.8n/an/aadd to basket
17861[+]chartVirtus GF US Small Cap Focus AVirtus Global Funds PlcEquityUSD21.0810.54.597.9add to basket
17862[+]chartVirtus Seix Core Bond AVirtus Investment PartnersFixed InterestUSD10.775.76.75.1add to basket
17863[+]chartVirtus Seix Corporate Bond CVirtus Investment PartnersFixed InterestUSD8.707.96.84.6add to basket
17864[+]chartVirtus SEIX Floating Rate High Income AVirtus Investment PartnersMoney MarketUSD8.502.62.812.7add to basket
17865[+]chartVirtus Seix High Grade Municipal Bond AVirtus Investment PartnersFixed InterestUSD12. to basket
17866[+]chartVirtus Seix High Income RVirtus Investment PartnersFixed InterestUSD6.284.23.516.6add to basket
17867[+]chartVirtus Seix High Yield AVirtus Investment PartnersFixed InterestUSD8. to basket
17868[+]chartVirtus Seix Investment Grade Tax Exempt Bond AVirtus Investment PartnersFixed InterestUSD11.904.75.95.1add to basket
17869[+]chartVirtus Seix Short Term Bond AVirtus Investment PartnersFixed InterestUSD9.962.43.53.0add to basket
17870[+]chartVirtus Seix Short Term Municipal Bond AVirtus Investment PartnersFixed InterestUSD10. to basket
17871[+]chartVirtus Seix Total Return Bond AVirtus Investment PartnersFixed InterestUSD10.945.66.54.3add to basket
17872[+]chartVirtus Seix Ultra Short Bond IVirtus Investment PartnersMoney MarketUSD9.951.62.45.4add to basket
17873[+]chartVirtus Seix US Government Securities Ultra Short Bond IVirtus Investment PartnersFixed InterestUSD10. to basket
17874[+]chartVirtus Seix US Mortgage Bond CVirtus Investment PartnersFixed InterestUSD11. to basket
17875[+]chartVirtus SGA International Growth A USDVirtus Investment PartnersEquityUSD10.0317.47.740.5add to basket
17876[+]chartVirtus Silvant Large Cap Growth Stock C USDVirtus Investment PartnersEquityUSD1.6415.38.049.4add to basket
17877[+]chartVirtus Silvant Small Cap Growth Stock C USDVirtus Investment PartnersEquityUSD2.0719.69.523.2add to basket
17878[+]chartVirtus Zevenbergen Innovative Growth Stock A USDVirtus Investment PartnersEquityUSD29.0922.717.6104.3add to basket
17879[+]chartVolksbank UniFavorit: Aktien Europa Net AUnion Investment Austria GmbHEquityEUR104.01104.01n/a0.7n/aadd to basket
17880[+]chartvon der Heydt Strategie I Defensiv AVon der Heydt Invest SAMixed AssetEUR126.915.71.66.4add to basket
17881[+]chartVontobel Absolute Return Bond (EUR) AMVontobel Asset Management S.A.Fixed InterestUSD69.592.30.22.9add to basket
17882[+]chartVontobel Absolute Return Bond Dynamic CVontobel Asset Management S.A.Fixed InterestEUR151.544.65.36.3add to basket
17883[+]chartVontobel Alternative Risk Premia I USDVontobel Asset Management S.A.HedgeUSD103.493.2n/an/aadd to basket
17884[+]chartVontobel Asia Pacific Equity CVontobel Asset Management S.A.EquityUSD227.4310.85.128.7add to basket
17885[+]chartVontobel Bond Global Aggregate AS EURVontobel Asset Management S.A.Fixed InterestEUR100.794.24.83.1add to basket
17886[+]chartVontobel Clean Technology C EURVontobel Asset Management S.A.EquityEUR110.1714.96.0n/aadd to basket
17887[+]chartVontobel Commodity CVontobel Asset Management S.A.HedgeUSD84.50-4.6-12.7-11.8add to basket
17888[+]chartVontobel Dynamic Commodity BVontobel Asset Management S.A.Commodity/EnergyUSD59.28-4.1-9.0-9.7add to basket
17889[+]chartVontobel Eastern European Bond CVontobel Asset Management S.A.Fixed InterestEUR181.823.56.71.1add to basket
17890[+]chartVontobel Emerging Markets Blend HI Hedged CHFVontobel Asset Management S.A.Fixed InterestCHF110.748.1n/an/aadd to basket
17891[+]chartVontobel Emerging Markets Bond IVontobel Asset Management S.A.Fixed InterestUSD156.8010.012.736.3add to basket
17892[+]chartVontobel Emerging Markets Corporate Bond B USDVontobel Asset Management S.A.Fixed InterestUSD110.5810.613.1n/aadd to basket
17893[+]chartVontobel Emerging Markets Debt C1 Acc USDVontobel Asset Management S.A.Fixed InterestUSD105.209.19.4n/aadd to basket
17894[+]chartVontobel Emerging Markets Equity CVontobel Asset Management S.A.EquityUSD215.699.23.916.0add to basket
17895[+]chartVontobel EUR Corporate Bond Mid Yield CVontobel Asset Management S.A.Fixed InterestEUR223.436.44.65.5add to basket
17896[+]chartVontobel Euro Bond AMVontobel Asset Management S.A.Fixed InterestUSD91. to basket
17897[+]chartVontobel Euro Short Term Bond CVontobel Asset Management S.A.Fixed InterestEUR158.371.10.7-0.7add to basket
17898[+]chartVontobel European Equity C EURVontobel Asset Management S.A.EquityEUR214.7714.43.610.6add to basket
17899[+]chartVontobel European Mid and Small Cap Equity CVontobel Asset Management S.A.EquityEUR205.309.9-9.822.1add to basket
17900[+]chartVontobel Future Resources C EURVontobel Asset Management S.A.Commodity/EnergyEUR169.592.8-10.4-9.0add to basket
17901[+]chartVontobel Global Bond I USDVontobel Asset Management S.A.Fixed InterestUSD114.705.96.88.1add to basket
17902[+]chartVontobel Global Convertible Bond CVontobel Asset Management S.A.Fixed InterestEUR174.110.3-5.5-7.6add to basket
17903[+]chartVontobel Global Corporate Bond Mid Yield C USDVontobel Asset Management S.A.Fixed InterestUSD114.298.48.411.4add to basket
17904[+]chartVontobel Global Equity CVontobel Asset Management S.A.EquityUSD293.5714.17.138.1add to basket
17905[+]chartVontobel Global Equity Income BVontobel Asset Management S.A.EquityUSD272.659.85.113.6add to basket
17906[+]chartVontobel Harcourt Non-Food Commodity B USDVontobel Asset Management S.A.Commodity/EnergyUSD77.291.4-3.0-1.7add to basket
17907[+]chartVontobel High Yield Bond ASVontobel Asset Management S.A.Fixed InterestEUR89. to basket
17908[+]chartVontobel II Sustainable Water AVontobel Asset Management S.A.Commodity/EnergyEUR164.92n/a5.9n/aadd to basket
17909[+]chartVontobel II Vescore Active Beta AIVontobel Asset Management S.A.Mixed AssetEUR1,801.4110.37.020.3add to basket
17910[+]chartVontobel Japanese Equity BVontobel Asset Management S.A.EquityJPY7,095.000.3-15.68.3add to basket
17911[+]chartVontobel LCR Global Bond IVontobel Asset Management S.A.Fixed InterestEUR98.422.12.4n/aadd to basket
17912[+]chartVontobel mtx China Leaders CVontobel Asset Management S.A.EquityUSD243.865.8-3.047.9add to basket
17913[+]chartVontobel mtx Sustainable Asian Leaders (ex Japan) BVontobel Asset Management S.A.EquityUSD361.866.60.545.1add to basket
17914[+]chartVontobel mtx Sustainable Emerging Markets Leaders C USDVontobel Asset Management S.A.EquityUSD109.057.64.1n/aadd to basket
17915[+]chartVontobel mtx Sustainable Global Leaders B USDVontobel Asset Management S.A.EquityUSD145.419.22.420.0add to basket
17916[+]chartVontobel Multi Asset Alphabet B EURVontobel Asset Management S.A.Mixed AssetEUR98.743.2n/an/aadd to basket
17917[+]chartVontobel Multi Asset Defensive CVontobel Asset Management S.A.Mixed AssetEUR138.582.20.2n/aadd to basket
17918[+]chartVontobel Multi Asset Income C Acc EURVontobel Asset Management S.A.Mixed AssetEUR89.494.82.3n/aadd to basket
17919[+]chartVontobel Multi Asset Solution CVontobel Asset Management S.A.Mixed AssetEUR104.165.62.8n/aadd to basket
17920[+]chartVontobel New Power C EURVontobel Asset Management S.A.Commodity/EnergyEUR132.8113.25.517.6add to basket
17921[+]chartVontobel Sustainable Emerging Markets Local Currency Bond CVontobel Asset Management S.A.Fixed InterestUSD140. to basket
17922[+]chartVontobel Swiss Franc Bond CVontobel Asset Management S.A.Fixed InterestCHF193.032.11.8-2.6add to basket
17923[+]chartVontobel Swiss Mid and Small Cap Equity C Acc CHFVontobel Asset Management S.A.EquityCHF103.9510.3-6.8n/aadd to basket
17924[+]chartVontobel Swiss Money BVontobel Asset Management S.A.Money MarketCHF113.45-0.2-0.5-1.5add to basket
17925[+]chartVontobel TwentyFour Monument European Asset Backed Securities I EURVontobel Asset Management S.A.Fixed InterestEUR102.261.70.4n/aadd to basket
17926[+]chartVontobel US Dollar Money BVontobel Asset Management S.A.Money MarketUSD136.481.83.05.7add to basket
17927[+]chartVontobel US Equity C USDVontobel Asset Management S.A.EquityUSD356.7513.710.748.4add to basket
17928[+]chartVontobel Value Bond BVontobel Asset Management S.A.Fixed InterestCHF106.763.32.70.2add to basket
17929[+]chartVontobel Vescore Artificial Intelligence Multi Asset B EURVontobel Asset Management S.A.Mixed AssetEUR117.1516.3n/an/aadd to basket
17930[+]chartVontobel Vescore Global Equity Multi Factor B USDVontobel Asset Management S.A.EquityUSD109.998.3n/an/aadd to basket
17931[+]chartVP Bank FBG 4Elements - Water PVP BankCommodity/EnergyEUR78.4415.67.128.7add to basket
17932[+]chartVP Bank Global Real Estate Value SVP BankPropertyCHF109.9311.98.3n/aadd to basket
17933[+]chartVP Bank Private Debt I A EURVP Fund Solutions (LiechtensteFixed InterestEUR982.681.0n/an/aadd to basket
17934[+]chartVP Bank Strategy Balanced CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,622. to basket
17935[+]chartVP Bank Strategy Balanced EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,015.705.81.67.5add to basket
17936[+]chartVP Bank Strategy Balanced USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,630.827.03.713.6add to basket
17937[+]chartVP Bank Strategy Conservative CHF BVP Fund Solutions (LiechtensteMixed AssetCHF1,082.384.52.03.5add to basket
17938[+]chartVP Bank Strategy Conservative EUR BVP Fund Solutions (LiechtensteMixed AssetEUR1,443.754.81.94.4add to basket
17939[+]chartVP Bank Strategy Conservative USD BVP Fund Solutions (LiechtensteMixed AssetUSD1,415.306.13.27.5add to basket
17940[+]chartVP Columbia Wanger International Equities 1Columbia Threadneedle InvestmeEquityUSD4.8210.6-2.524.6add to basket
17941[+]chartVP Eaton Vance Floating Rate Income 1Columbia Threadneedle InvestmeFixed InterestUSD7.41n/an/an/aadd to basket
17942[+]chartVp Emerging Markets Bond 2Columbia Threadneedle InvestmeFixed InterestUSD9.788.08.313.6add to basket
17943[+]chartVP Holland Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD36.4522.015.379.1add to basket
17944[+]chartVP Invesco International Growth 1Columbia Threadneedle InvestmeEquityUSD10.596.6-6.9-1.5add to basket
17945[+]chartVP Managed Volatility Conservative 2Columbia Threadneedle InvestmeMixed AssetUSD12. to basket
17946[+]chartVP Managed Volatility Conservative Growth 2Columbia Threadneedle InvestmeMixed AssetUSD12.967.55.116.4add to basket
17947[+]chartVP Managed Volatility Growth 2Columbia Threadneedle InvestmeMixed AssetUSD14.308.73.224.2add to basket
17948[+]chartVP Partners Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.896.27.47.1add to basket
17949[+]chartVP Partners Small Cap Growth 1Columbia Threadneedle InvestmeEquityUSD24.477.2-5.236.4add to basket
17950[+]chartVP Partners Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD27.403.0-8.020.9add to basket
17951[+]chartVP Seligman Global Technology 1Columbia Threadneedle InvestmeEquityUSD19.8023.411.382.5add to basket
17952[+]chartVP US Equities 1Columbia Threadneedle InvestmeEquityUSD22.634.1-10.023.2add to basket
17953[+]chartVPFP International Cautious BMomentum Global Investment MgtMixed AssetUSD1. to basket
17954[+]chartVPFP International Growth BMomentum Global Investment MgtMixed AssetUSD1.499.74.220.3add to basket
17955[+]chartVPI World Invest TMRaiffeisen Salzburg InvestMixed AssetEUR69.4572.924.30.38.1add to basket
17956[+]chartVPI World Select TMRaiffeisen Salzburg InvestEquityEUR67.4770.8412.77.726.1add to basket
17957[+]chartVTB Capital IM Russia & CIS Debt AVTBC Asset Management Intl LtdFixed InterestUSD1, to basket
17958[+]chartVTWM Special Funds - Global High Yield Bond USDVTWM Special Funds S AFixed InterestUSD112.077.58.1n/aadd to basket
17959[+]chartVTWM Special Funds - US Leaders Equity USDVTWM Special Funds S AEquityUSD149.4718.310.039.0add to basket
17960[+]chartVulcan Value Equity USDVulcan Value Partners LLCEquityUSD181.4614.53.842.1add to basket
17961[+]chartWallberg Acatis Aktien Deutschland ELM AWallberg Invest SAEquityEUR265.30279.893.2-14.61.9add to basket
17962[+]chartWallberg Acatis Champions Select Acatis ELM KonzeptWallberg Invest SAMixed AssetEUR114.75118.19-0.4-7.7-6.4add to basket
17963[+]chartWallberg Acatis Value PerformerWallberg Invest SAMixed AssetEUR148.29155.704.1-2.010.6add to basket
17964[+]chartWallberg BlackstarWallberg Invest SAEquityEUR10.2710.787.81.18.2add to basket
17965[+]chartWallberg Global Microfinance P EURWallberg Invest SAFixed InterestEUR122.91126.600.71.91.1add to basket
17966[+]chartWallberg Kapital multiflex BWallberg Invest SAMixed AssetEUR41.00-1.1-5.9-39.4add to basket
17967[+]chartWallberg Real Asset PWallberg Invest SAMixed AssetEUR5.745.747.14.9-3.3add to basket
17968[+]chartWallberg StrategieWallberg Invest SAMixed AssetEUR82.1682.167.2-6.5-8.4add to basket
17969[+]chartWALLRICH Prämienstrategie RAxxion S.A.Mixed AssetEUR51.206.2-3.8n/aadd to basket
17970[+]chartWalser Portfolio Aktien Europa RWalser Privatbank Invest S.A.EquityEUR108.07113.4715.43.923.5add to basket
17971[+]chartWalser Portfolio Aktien USA RWalser Privatbank Invest S.A.EquityUSD267.16280.5214.36.825.4add to basket
17972[+]chartWalser Portfolio Emerging Markets Select RWalser Privatbank Invest S.A.Mixed AssetEUR110.63116.162.43.917.3add to basket
17973[+]chartWalser Portfolio German Select RWalser Privatbank Invest S.A.Mixed AssetEUR221.24232.305.94.59.8add to basket
17974[+]chartWalser Portfolio System Deutschland IWalser Privatbank Invest S.A.Mixed AssetEUR99.9399.931.2-1.0n/aadd to basket
17975[+]chartWalser Portfolio USA Select RWalser Privatbank Invest S.A.Mixed AssetUSD113.70119.398.8-0.417.7add to basket
17976[+]chartWalser Strategie Balance RWalser Privatbank Invest S.A.Mixed AssetEUR143.74148. to basket
17977[+]chartWalser Strategie Basis RWalser Privatbank Invest S.A.Mixed AssetEUR138.31141. to basket
17978[+]chartWalser Strategie Perspektive RWalser Privatbank Invest S.A.Mixed AssetEUR138.06144.968.23.410.6add to basket
17979[+]chartWalser Strategie Plus RWalser Privatbank Invest S.A.Mixed AssetEUR140.61144.835.83.85.6add to basket
17980[+]chartWalser Strategie Potenzial AWalser Privatbank Invest S.A.Mixed AssetEUR109.44114.919.13.1n/aadd to basket
17981[+]chartWalser Strategie System Global RWalser Privatbank Invest S.A.Mixed AssetEUR99.00101.974.10.7n/aadd to basket
17982[+]chartWAM Convertible Portfolio (EUR) AIFM Independent Fund ManagemenFixed InterestEUR1,667.948.01.78.7add to basket
17983[+]chartWAM Strategy Portfolio (EUR) AIFM Independent Fund ManagemenEquityEUR1,806.226.1-4.5-6.3add to basket
17984[+]chartWanger International VSColumbia Threadneedle InvestmeEquityUSD23.500.5-11.8-3.8add to basket
17985[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD16.70-4.8-18.2-1.9add to basket
17986[+]chartWanger USA VSColumbia Threadneedle InvestmeEquityUSD20.369.9-1.454.9add to basket
17987[+]chartWarburg ALTIS Fund Balanced Value BAugeo Capital Management S.A.Mixed AssetEUR73.8877.572.6-3.810.4add to basket
17988[+]chartWarburg ALTIS Fund Global Resources BAugeo Capital Management S.A.Commodity/EnergyEUR135.59142.377.73.639.3add to basket
17989[+]chartWarburg ASM Asset Special ManagementAugeo Capital Management S.A.EquityEUR161.960.6-8.75.3add to basket
17990[+]chartWarburg BSF Global BalanceAugeo Capital Management S.A.Mixed AssetEUR116.02116. to basket
17991[+]chartWarburg Challenger Global Four BAugeo Capital Management S.A.EquityEUR10.0510.5513.3-14.5-1.2add to basket
17992[+]chartWarburg CHART High Value / Yield Fund BAugeo Capital Management S.A.Mixed AssetEUR17.4717.820.9-7.710.2add to basket
17993[+]chartWarburg Degussa Bank WorksitePartnerAugeo Capital Management S.A.Mixed AssetEUR58.5561.485.91.112.6add to basket
17994[+]chartWarburg Deutsche Kontor Vermögensmandat IAugeo Capital Management S.A.Mixed AssetEUR58.7661. to basket
17995[+]chartWarburg Deutsche Kontor Vermögensmandat IIAugeo Capital Management S.A.Mixed AssetEUR61.8964.3712.05.16.4add to basket
17996[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RAugeo Capital Management S.A.EquityEUR167.12167. to basket
17997[+]chartWarburg GAAM Premium Selection Balanced Fund EURAugeo Capital Management S.A.Mixed AssetEUR97.3097.306.4-1.3n/aadd to basket
17998[+]chartWarburg Investment Vario Pool - Global WerteAugeo Capital Management S.A.Mixed AssetEUR15.9916.797.5-2.310.7add to basket
17999[+]chartWarburg KSAM Einkommen Aktiv AAugeo Capital Management S.A.Mixed AssetEUR107.18107. to basket
18000[+]chartWarburg L Fonds Unternehmensanleihe RAugeo Capital Management S.A.Fixed InterestEUR119.33122.914.73.0-0.1add to basket