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Offshore Mutual / Prices & Performance

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18298 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
18001[+]chartVP Holland Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD33.8313.815.069.2add to basket
18002[+]chartVP Invesco International Growth 1Columbia Threadneedle InvestmeEquityUSD10.897.9-7.8-3.0add to basket
18003[+]chartVP Managed Volatility Conservative 2Columbia Threadneedle InvestmeMixed AssetUSD11.924.93.711.0add to basket
18004[+]chartVP Managed Volatility Conservative Growth 2Columbia Threadneedle InvestmeMixed AssetUSD12.644.83.314.9add to basket
18005[+]chartVP Managed Volatility Growth 2Columbia Threadneedle InvestmeMixed AssetUSD14. to basket
18006[+]chartVP Partners Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.795.04.65.5add to basket
18007[+]chartVP Partners Small Cap Growth 1Columbia Threadneedle InvestmeEquityUSD24.241.42.542.9add to basket
18008[+]chartVP Partners Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD28.212.5-0.228.8add to basket
18009[+]chartVP Seligman Global Technology 1Columbia Threadneedle InvestmeEquityUSD23.2819.613.591.7add to basket
18010[+]chartVP US Equities 1Columbia Threadneedle InvestmeEquityUSD23.172.0-1.731.3add to basket
18011[+]chartVPFP International Cautious AMomentum Global Investment MgtMixed AssetUSD1.255.42.412.3add to basket
18012[+]chartVPFP International Growth BMomentum Global Investment MgtMixed AssetUSD1.466.02.018.7add to basket
18013[+]chartVPI World Invest TMRaiffeisen Salzburg InvestMixed AssetEUR69.6073.082.91.410.6add to basket
18014[+]chartVPI World Select TMRaiffeisen Salzburg InvestEquityEUR65.2868.545.27.923.9add to basket
18015[+]chartVTB Capital IM Russia & CIS Debt AVTBC Asset Management Intl LtdFixed InterestUSD1,226.752.94.514.5add to basket
18016[+]chartVTWM Special Funds - Global High Yield Bond USDVTWM Special Funds S AFixed InterestUSD108.955.81.4n/aadd to basket
18017[+]chartVTWM Special Funds - US Leaders Equity USDVTWM Special Funds S AEquityUSD139. to basket
18018[+]chartVulcan Value Equity Acc USDVulcan Value Partners LLCEquityUSD154.976.34.431.7add to basket
18019[+]chartWallberg Acatis Aktien Deutschland ELM AWallberg Invest SAEquityEUR284.37300.012.6-10.35.9add to basket
18020[+]chartWallberg Acatis Champions Select Acatis ELM KonzeptWallberg Invest SAMixed AssetEUR117.85121.39-2.0-5.5-2.4add to basket
18021[+]chartWallberg Acatis Value PerformerWallberg Invest SAMixed AssetEUR148.35155.771.2-0.615.4add to basket
18022[+]chartWallberg Blackstar AfricanWallberg Invest SAEquityEUR9.8410.333.1-9.110.1add to basket
18023[+]chartWallberg Global Microfinance P EURWallberg Invest SAFixed InterestEUR123.37127. to basket
18024[+]chartWallberg Kapital multiflex BWallberg Invest SAMixed AssetEUR42.492.5-9.1-31.0add to basket
18025[+]chartWallberg Real Asset PWallberg Invest SAMixed AssetEUR5.405.67-0.7-1.1-2.0add to basket
18026[+]chartWallberg StrategieWallberg Invest SAMixed AssetEUR81.1481.14-4.0-5.6-10.4add to basket
18027[+]chartWALLRICH WOLF Prämienstrategie RAxxion S.A.Mixed AssetEUR49.800.2-5.7n/aadd to basket
18028[+]chartWalser Portfolio Aktien Europa RWalser Privatbank Invest S.A.EquityEUR104.25109.468.65.621.5add to basket
18029[+]chartWalser Portfolio Aktien USA RWalser Privatbank Invest S.A.EquityUSD253.47266.142.03.626.6add to basket
18030[+]chartWalser Portfolio Emerging Markets Select RWalser Privatbank Invest S.A.Mixed AssetEUR114.38120.1011.27.125.0add to basket
18031[+]chartWalser Portfolio German Select RWalser Privatbank Invest S.A.Mixed AssetEUR222.42233.548.84.79.9add to basket
18032[+]chartWalser Portfolio System Deutschland IWalser Privatbank Invest S.A.Mixed AssetEUR99.7499.740.8-0.6n/aadd to basket
18033[+]chartWalser Portfolio USA Select RWalser Privatbank Invest S.A.Mixed AssetUSD112.05117.650.00.318.0add to basket
18034[+]chartWalser Strategie Balance RWalser Privatbank Invest S.A.Mixed AssetEUR140.86145. to basket
18035[+]chartWalser Strategie Basis RWalser Privatbank Invest S.A.Mixed AssetEUR134.96137.663.1-0.31.8add to basket
18036[+]chartWalser Strategie Perspektive RWalser Privatbank Invest S.A.Mixed AssetEUR135.73142.524.92.511.4add to basket
18037[+]chartWalser Strategie Plus RWalser Privatbank Invest S.A.Mixed AssetEUR137.59141.723.81.04.9add to basket
18038[+]chartWalser Strategie Potenzial RWalser Privatbank Invest S.A.Mixed AssetEUR116.99122.845.54.114.8add to basket
18039[+]chartWalser Strategie System Global RWalser Privatbank Invest S.A.Mixed AssetEUR97.89100.831.41.1n/aadd to basket
18040[+]chartWAM Convertible Portfolio (EUR) AIFM Independent Fund ManagemenFixed InterestEUR1,655.675.20.89.1add to basket
18041[+]chartWAM Strategy Portfolio (EUR) AIFM Independent Fund ManagemenEquityEUR1,798.772.7-4.74.0add to basket
18042[+]chartWanger International VSColumbia Threadneedle InvestmeEquityUSD25.717.5-19.8-5.5add to basket
18043[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD19.022.3-10.211.1add to basket
18044[+]chartWanger USA VSColumbia Threadneedle InvestmeEquityUSD24.617.69.563.3add to basket
18045[+]chartWarburg ALTIS Fund Balanced Value BAugeo Capital Management S.A.Mixed AssetEUR75.3679. to basket
18046[+]chartWarburg ALTIS Fund Global Resources BAugeo Capital Management S.A.Commodity/EnergyEUR139.71146.706.711.456.1add to basket
18047[+]chartWarburg ASM Asset Special ManagementAugeo Capital Management S.A.EquityEUR167.680.8-7.28.7add to basket
18048[+]chartWarburg BSF Global BalanceAugeo Capital Management S.A.Mixed AssetEUR116.39116.393.31.412.2add to basket
18049[+]chartWarburg Challenger Global Four BAugeo Capital Management S.A.EquityEUR9.6910.17-4.4-11.3-6.8add to basket
18050[+]chartWarburg CHART High Value / Yield Fund BAugeo Capital Management S.A.Mixed AssetEUR17.4517.80-4.7-5.214.0add to basket
18051[+]chartWarburg Degussa Bank WorksitePartnerAugeo Capital Management S.A.Mixed AssetEUR59.0662.014.22.816.5add to basket
18052[+]chartWarburg Deutsche Kontor Vermögensmandat IAugeo Capital Management S.A.Mixed AssetEUR57.7760. to basket
18053[+]chartWarburg Deutsche Kontor Vermögensmandat IIAugeo Capital Management S.A.Mixed AssetEUR60.4062.825.56.05.0add to basket
18054[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RAugeo Capital Management S.A.EquityEUR166.64166.646.22.49.9add to basket
18055[+]chartWarburg GAAM Premium Selection Balanced Fund EURAugeo Capital Management S.A.Mixed AssetEUR99.1199.115.02.1n/aadd to basket
18056[+]chartWarburg Investment Vario Pool - Global WerteAugeo Capital Management S.A.Mixed AssetEUR15.9416.742.01.812.3add to basket
18057[+]chartWarburg KSAM Einkommen Aktiv AAugeo Capital Management S.A.Mixed AssetEUR104.85104.852.8-1.17.3add to basket
18058[+]chartWarburg L Fonds Unternehmensanleihe RAugeo Capital Management S.A.Fixed InterestEUR116.45119.941.30.50.5add to basket
18059[+]chartWarburg MMW Structured Equity Invest AAugeo Capital Management S.A.EquityEUR101.15101.15-0.4-5.6n/aadd to basket
18060[+]chartWarburg MRB High Yield Bond R USDAugeo Capital Management S.A.Fixed InterestUSD98.981.60.1n/aadd to basket
18061[+]chartWarburg Multifaktor Aktien Global PAugeo Capital Management S.A.EquityEUR10.7210.720.31.5n/aadd to basket
18062[+]chartWarburg Padma India RAugeo Capital Management S.A.EquityUSD107.686.5-23.48.3add to basket
18063[+]chartWarburg PPF II Carnot Efficient Resources B EURAugeo Capital Management S.A.Commodity/EnergyEUR95.878.41.8n/aadd to basket
18064[+]chartWarburg PPF II Global Infrastructure Network AAugeo Capital Management S.A.EquityEUR112.22117.838.513.011.5add to basket
18065[+]chartWarburg PPF II PA Stabilized European Dividend Income AAugeo Capital Management S.A.EquityEUR101.787.3-1.3n/aadd to basket
18066[+]chartWarburg PPSF IO DaxAugeo Capital Management S.A.EquityEUR102.582.6-13.4n/aadd to basket
18067[+]chartWarburg PPSF IO Dow JonesAugeo Capital Management S.A.EquityUSD142.724.65.2n/aadd to basket
18068[+]chartWarburg Promont Europa 130 30Augeo Capital Management S.A.EquityEUR88.4192.833.9-6.918.6add to basket
18069[+]chartWarburg Quint Essence Strategy SELECT PAugeo Capital Management S.A.Mixed AssetEUR136.18136.187.07.833.1add to basket
18070[+]chartWarburg RP Global Market Selection R DAugeo Capital Management S.A.Mixed AssetEUR118.13124.047.25.322.0add to basket
18071[+]chartWarburg Target - European L/S RAugeo Capital Management S.A.HedgeEUR95.4599.27-9.0-15.1n/aadd to basket
18072[+]chartWarburg Value Fund AAugeo Capital Management S.A.EquityEUR311.47327.043.9-3.626.4add to basket
18073[+]chartWaverton Absolute Return AWaverton Investment ManagementMixed AssetGBP9.58-2.8-2.8-5.0add to basket
18074[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD22.5619.5-4.629.4add to basket
18075[+]chartWaverton European Capital Growth R GBPWaverton Investment ManagementEquityGBP186.586.13.135.5add to basket
18076[+]chartWaverton European Dividend Growth L GBPWaverton Investment ManagementEquityGBP1.856.22.041.4add to basket
18077[+]chartWaverton Global Core Equity A USDWaverton Investment ManagementEquityUSD15.606.54.1n/aadd to basket
18078[+]chartWaverton Global Equity B USDWaverton Investment ManagementEquityUSD13.151.9-1.4n/aadd to basket
18079[+]chartWaverton Global Strategic Bond I USDWaverton Investment ManagementFixed InterestUSD8.852.3-0.610.5add to basket
18080[+]chartWaverton Multi-Asset Income B GBPWaverton Investment ManagementMixed AssetGBP10.802.44.718.2add to basket
18081[+]chartWaverton Real Assets A distWaverton Investment ManagementMixed AssetGBP10.14n/an/an/aadd to basket
18082[+]chartWaverton Southeast Asian R USDWaverton Investment ManagementEquityUSD1,434.7913.5-6.716.6add to basket
18083[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP9. to basket
18084[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP18.694.00.827.1add to basket
18085[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP13.408.20.77.8add to basket
18086[+]chartWeisshorn UCITS Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD107.444.8-0.4n/aadd to basket
18087[+]chartWeisshorn UCITS Global Bonds C Cap CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF100.051.6-1.1n/aadd to basket
18088[+]chartWeisshorn UCITS Humanity Challenges Equity C CHFFundPartner Solutions(Eur)S.A.EquityCHF98.3310.9n/an/aadd to basket
18089[+]chartWellington ALTA S Unhedged USDWellington Management FundsMixed AssetUSD10.30-3.8-8.3-0.2add to basket
18090[+]chartWellington Alternative Risk Premia S Unhedged USDWellington Management FundsHedgeUSD9.11-8.4n/an/aadd to basket
18091[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.4522.7-5.344.9add to basket
18092[+]chartWellington Asia Technology N UnhedgedWellington Management FundsEquityUSD8.0713.6-16.6n/aadd to basket
18093[+]chartWellington Asian Opportunities N Unhedged Acc USDWellington Management FundsEquityUSD10.2925.8n/an/aadd to basket
18094[+]chartWellington Blended Opportunistic Emerging Markets Debt D Unhedged USDWellington Management FundsFixed InterestUSD10.03n/an/an/aadd to basket
18095[+]chartWellington Climate Strategy D Unhedged Acc USDWellington Management FundsEquityUSD10.58n/an/an/aadd to basket
18096[+]chartWellington Commodities D UnHedged USDWellington Management FundsCommodity/EnergyUSD6.27-2.3-9.96.9add to basket
18097[+]chartWellington Commodities Feeder S Hedged Acc GBPWellington Management FundsCommodity/EnergyGBP6.15-3.0-10.94.2add to basket
18098[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP15.156.413.241.0add to basket
18099[+]chartWellington Durable Enterprises N UnhedgedWellington Management FundsEquityGBP10.42n/an/an/aadd to basket
18100[+]chartWellington Dynamic Diversified Income N Unhedged Dis USDWellington Management FundsMixed AssetUSD9.232.90.613.0add to basket
18101[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD12.569.82.516.4add to basket
18102[+]chartWellington Emerging Local Debt N Unhedged Acc USDWellington Management FundsFixed InterestUSD9.99n/an/an/aadd to basket
18103[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD14.2115.9-4.841.2add to basket
18104[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD10.3813.2-8.635.5add to basket
18105[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD19.1320.9-2.244.9add to basket
18106[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD16.7917.8-2.644.8add to basket
18107[+]chartWellington Emerging Markets Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD15.4616.8-5.847.7add to basket
18108[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.3611.1-7.8n/aadd to basket
18109[+]chartWellington Enduring Assets GD Unhedged USDWellington Management FundsEquityUSD12.429.97.521.2add to basket
18110[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR11.815.9-0.6n/aadd to basket
18111[+]chartWellington FinTech N Unhedged Acc USDWellington Management FundsEquityUSD11.5417.5n/an/aadd to basket
18112[+]chartWellington Focused European Equity N Unhedged Acc EURWellington Management FundsEquityEUR9.778.1n/an/aadd to basket
18113[+]chartWellington Global Bond R Unhedged Dis USDWellington Management FundsFixed InterestUSD9.533.9-0.31.4add to basket
18114[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.27-1.3-4.43.1add to basket
18115[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD18.3010.63.134.0add to basket
18116[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.800.91.27.1add to basket
18117[+]chartWellington Global Credit Plus S Unhedged USDWellington Management FundsFixed InterestUSD11.505.32.29.9add to basket
18118[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD10.515.29.8n/aadd to basket
18119[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD32.66-3.40.322.5add to basket
18120[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.66-2.8-5.93.4add to basket
18121[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.973.92.5n/aadd to basket
18122[+]chartWellington Global Impact N Unhedged Acc USDWellington Management FundsEquityUSD13.307.3-1.1n/aadd to basket
18123[+]chartWellington Global Innovation N Unhedged USDWellington Management FundsEquityUSD14.858.85.9n/aadd to basket
18124[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD11.544.93.7n/aadd to basket
18125[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.657.9-0.427.4add to basket
18126[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD13.122.3-6.833.9add to basket
18127[+]chartWellington Global Quality Growth N Unhedged Acc USDWellington Management FundsEquityUSD17.9110.79.352.2add to basket
18128[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD13.515.22.3n/aadd to basket
18129[+]chartWellington Global Select Capital Appreciation Equity S Unhedged Acc USDWellington Management FundsEquityUSD23.8513.16.142.2add to basket
18130[+]chartWellington Global Stewards D Unhedged Acc USDWellington Management FundsEquityUSD10.89n/an/an/aadd to basket
18131[+]chartWellington Global Total Return (UCITS) DL USDWellington Management FundsFixed InterestUSD10.15n/an/an/aadd to basket
18132[+]chartWellington Global Total Return AEH USDWellington Management FundsFixed InterestUSD11.77-1.3-6.33.9add to basket
18133[+]chartWellington Global Total Return Feeder TC USDWellington Management FundsFixed InterestUSD9.620.40.43.3add to basket
18134[+]chartWellington Global Value Equity S Unhedged Acc USDWellington Management FundsEquityUSD11.985.11.328.2add to basket
18135[+]chartWellington Higher Quality Global High Yield Bond S UnhedgedWellington Management FundsFixed InterestUSD10.235.03.6n/aadd to basket
18136[+]chartWellington Multi-Asset Total Return Income D Unhedged Dis USDWellington Management FundsMixed AssetUSD9.953.9n/an/aadd to basket
18137[+]chartWellington Multi-Sector Credit D Unhedged USDWellington Management FundsFixed InterestUSD9.904.32.9n/aadd to basket
18138[+]chartWellington Opportunistic Commodities S UnhedgedWellington Management FundsCommodity/EnergyUSD6.18-4.0-10.67.6add to basket
18139[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.054.7-0.34.1add to basket
18140[+]chartWellington Opportunistic Emerging Markets Debt D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.616.2n/an/aadd to basket
18141[+]chartWellington Opportunistic Fixed Income N Unhedged Acc USDWellington Management FundsHedgeUSD10.385.44.7n/aadd to basket
18142[+]chartWellington Pan European Small Cap Equity N Unhedged Acc EURWellington Management FundsEquityEUR11.009.34.9n/aadd to basket
18143[+]chartWellington Securitized Opportunities Feeder S USDWellington Management FundsFixed InterestUSD10.13n/an/an/aadd to basket
18144[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP17.104.65.612.9add to basket
18145[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR17.818.93.920.6add to basket
18146[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR9.651.5-1.7n/aadd to basket
18147[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD23.6510.613.041.4add to basket
18148[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD12.314.55.4n/aadd to basket
18149[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD12. to basket
18150[+]chartWellington US Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD15.565.07.839.0add to basket