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Offshore Mutual / Prices & Performance

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18169 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
18001[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD12.87-6.7-7.053.6add to basket
18002[+]chartWellington Global Quality Growth D Unhedged Acc USDWellington Management FundsEquityUSD16.310.62.356.2add to basket
18003[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD12.86-3.2-3.0n/aadd to basket
18004[+]chartWellington Global Select Capital Appreciation Equity S Unhedged Acc USDWellington Management FundsEquityUSD22.701.9-1.059.8add to basket
18005[+]chartWellington Global Stewards D Unhedged Acc USDWellington Management FundsEquityUSD10.28n/an/an/aadd to basket
18006[+]chartWellington Global Total Return (UCITS) N Unhedged USDWellington Management FundsFixed InterestUSD10.672.43.95.9add to basket
18007[+]chartWellington Global Total Return AEH USDWellington Management FundsFixed InterestUSD11.740.1-8.12.0add to basket
18008[+]chartWellington Global Total Return Feeder TC USDWellington Management FundsFixed InterestUSD9.601.1-1.213.6add to basket
18009[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD33.99-1.9-2.943.1add to basket
18010[+]chartWellington Higher Quality Global High Yield Bond SWellington Management FundsFixed InterestUSD9.952.51.0n/aadd to basket
18011[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.44- to basket
18012[+]chartWellington Multi-Asset Total Return Income D Unhedged Dis USDWellington Management FundsMixed AssetUSD9.85-0.2n/an/aadd to basket
18013[+]chartWellington Multi-Sector Credit S Unhedged Acc USDWellington Management FundsFixed InterestUSD12.462.42.829.3add to basket
18014[+]chartWellington Opportunistic Commodities S UnhedgedWellington Management FundsCommodity/EnergyUSD6.08-0.8-7.219.4add to basket
18015[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR8.992.6-2.310.0add to basket
18016[+]chartWellington Opportunistic Emerging Markets Debt D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.39n/an/an/aadd to basket
18017[+]chartWellington Opportunistic Fixed Income D Unhedged USDWellington Management FundsHedgeUSD10.142.22.9n/aadd to basket
18018[+]chartWellington Pan European Small Cap Equity D Unhedged Acc EURWellington Management FundsEquityEUR10.03-7.5-0.7n/aadd to basket
18019[+]chartWellington Securitized Opportunities Feeder S USDWellington Management FundsFixed InterestUSD9.99n/an/an/aadd to basket
18020[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP17. to basket
18021[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR16.59-5.7-3.725.7add to basket
18022[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR9.82-4.1-4.1n/aadd to basket
18023[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD22.812.48.158.4add to basket
18024[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.951.92.8n/aadd to basket
18025[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD12.003.84.729.1add to basket
18026[+]chartWellington US Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD38.00- to basket
18027[+]chartWellington World Bond DL Unhedged Acc USDWellington Management FundsFixed InterestUSD10.241.9n/an/aadd to basket
18028[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD300.51-0.9-13.858.9add to basket
18029[+]chartWells Fargo Worldwide Dynamic Credit A Acc EURWells Fargo Asset Management LFixed InterestEUR1,032.57-1.2-3.95.2add to basket
18030[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD103.861.4-11.653.1add to basket
18031[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD125.903.5-9.934.5add to basket
18032[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF100.37-0.4-0.5n/aadd to basket
18033[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD150.93-2.2-2.147.9add to basket
18034[+]chartWells Fargo Worldwide Global Equity Absolute Return IP Acc USDWells Fargo Asset Management LEquityUSD94.04-5.7n/an/aadd to basket
18035[+]chartWells Fargo Worldwide Global Focused Equity Z GBPWells Fargo Asset Management LEquityGBP99.05-6.1-1.4n/aadd to basket
18036[+]chartWells Fargo Worldwide Global Long/Short Equity A USDWells Fargo Asset Management LHedgeUSD95.64-5.0-5.8n/aadd to basket
18037[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD14.690.10.830.1add to basket
18038[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD109.882.51.03.1add to basket
18039[+]chartWells Fargo Worldwide Short Duration Credit I Acc EURWells Fargo Asset Management LFixed InterestEUR1,225.42-0.2-0.25.2add to basket
18040[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD306.50-1.98.979.4add to basket
18041[+]chartWells Fargo Worldwide US Dollar Short Term Money Market Service USDWells Fargo Asset Management LMoney MarketUSD1. to basket
18042[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD186.911.02.127.2add to basket
18043[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD233.94-1.87.574.3add to basket
18044[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD123.87-6.01.652.5add to basket
18045[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD113.701.82.88.6add to basket
18046[+]chartWells Fargo Worldwide US Small Cap Value Z USDWells Fargo Asset Management LEquityUSD132.46-10.0-3.1n/aadd to basket
18047[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD107.102.02.4n/aadd to basket
18048[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
18049[+]chartWestinvest ImmoValueWestInvestPropertyEUR48.1250.772.34.612.9add to basket
18050[+]chartWestinvest InterselectWestInvestPropertyEUR46.9449.411.53.06.1add to basket
18051[+]chartWestProfil DynamischWestProfilMixed AssetEUR54.5455.63-4.4-3.53.2add to basket
18052[+]chartWestProfil LinearWestProfilMixed AssetEUR57.2958.44-2.3-0.81.3add to basket
18053[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR42.7743.63-6.9-6.610.0add to basket
18054[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,171.174.4-3.743.9add to basket
18055[+]chartWestwood Emerging Markets X Non-Hedged Acc GBPWestwood Investment Funds PlcEquityGBP1,348.592.1-1.363.3add to basket
18056[+]chartWhite Fleet - Casteel Euro Maximiser CMultiConcept Fund Management SMixed AssetEUR101.22- to basket
18057[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR143.83-10.4-7.025.3add to basket
18058[+]chartWhite Fleet II Energy Champions Fund A2 USDMultiConcept Fund Management SCommodity/EnergyUSD46.10-17.3-7.916.6add to basket
18059[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD108.741.7-2.617.8add to basket
18060[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF116.85-6.8-5.427.9add to basket
18061[+]chartWhite Fleet III Globes Euro Credit Bond RMultiConcept Fund Management SFixed InterestEUR103.50-1.7-3.06.2add to basket
18062[+]chartWhite Fleet IV - Secular Trends A USDMultiConcept Fund Management SEquityUSD114.83n/an/an/aadd to basket
18063[+]chartWhite Fleet OLZ Equity Emerging Market Optimized ESG U USDMultiConcept Fund Management SEquityUSD100.863.4-6.822.9add to basket
18064[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,511.66-1.31.619.2add to basket
18065[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,935.345.76.88.5add to basket
18066[+]chartWiller Absolute Return PWillerMixed AssetEUR90.78-3.5-4.2-8.9add to basket
18067[+]chartWiller Bond Capital USWillerFixed InterestUSD31.781.01.30.6add to basket
18068[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR27.85-0.2-0.90.8add to basket
18069[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD40.00-0.8-9.541.8add to basket
18070[+]chartWiller Equity EuropeWillerEquityEUR20.22-8.5-5.48.5add to basket
18071[+]chartWiller Equity Italy PWillerEquityEUR17.30-4.2-6.919.2add to basket
18072[+]chartWiller Equity JapanWillerEquityJPY2,326.00-12.6-12.714.7add to basket
18073[+]chartWiller Equity LatinAmericaWillerEquityUSD90.617.5-10.672.4add to basket
18074[+]chartWiller Equity North AmericaWillerEquityUSD42.19-2.5-4.535.3add to basket
18075[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD28.679.9-4.424.4add to basket
18076[+]chartWiller Equity Switzerland PWillerEquityCHF119.23-6.7-6.124.1add to basket
18077[+]chartWiller Flexible Allocation PWillerMixed AssetEUR97.181.4-0.3n/aadd to basket
18078[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I USDWilliam BlairHedgeUSD129. to basket
18079[+]chartWilliam Blair SICAV Dynamic Diversified Allocation R USDWilliam BlairMixed AssetUSD102.67n/an/an/aadd to basket
18080[+]chartWilliam Blair SICAV Emerging Markets Growth RWilliam BlairEquityUSD102.24n/an/an/aadd to basket
18081[+]chartWilliam Blair SICAV Emerging Markets Leaders R USDWilliam BlairEquityUSD109.68n/an/an/aadd to basket
18082[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth RWilliam BlairEquityUSD105.84n/an/an/aadd to basket
18083[+]chartWilliam Blair SICAV Global Leaders R USDWilliam BlairEquityUSD94.76n/an/an/aadd to basket
18084[+]chartWilliam Blair SICAV Global Leaders Sri ZCWilliam BlairEquityUSD104.62n/an/an/aadd to basket
18085[+]chartWilliam Blair SICAV US All Cap Growth R USDWilliam BlairEquityUSD110.42n/an/an/aadd to basket
18086[+]chartWilliam Blair SICAV US Small Mid Cap Growth A USDWilliam BlairEquityUSD96.99-4.2n/an/aadd to basket
18087[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.330.3-0.24.2add to basket
18088[+]chartWinning Funds Full Equity BNN Investment Partners LuxemboEquityEUR600.16-5.6-0.223.9add to basket
18089[+]chartWinning Funds Medium Equity BNN Investment Partners LuxemboMixed AssetEUR625.53-2.6-0.48.7add to basket
18090[+]chartWinton Absolute Return Futures I GBPWinton Capital Management LtdMixed AssetGBP102.11-2.4-0.5n/aadd to basket
18091[+]chartWinton Diversified I-P EURWinton Capital Management LtdHedgeEUR96.25-4.4n/an/aadd to basket
18092[+]chartWinton European Equity I EURWinton Capital Management LtdEquityEUR99.87-6.2-2.921.2add to basket
18093[+]chartWinton Global Equity I GBPWinton Capital Management LtdEquityGBP130.07-3.06.857.8add to basket
18094[+]chartWinton Trend I-P EURWinton Capital Management LtdHedgeEUR93.51-8.6n/an/aadd to basket
18095[+]chartWinton US Equity I GBPWinton Capital Management LtdEquityGBP142.09-2.310.762.8add to basket
18096[+]chartWIOF African Performance B USDWorld Inv Opportunities FundsEquityUSD2.19-11.0-21.5-22.5add to basket
18097[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD3.74-8.9-18.011.6add to basket
18098[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD4.61-36.0-45.9-5.8add to basket
18099[+]chartWIOF International Equity B GBPWorld Inv Opportunities FundsEquityGBP19.76-9.4-1.1n/aadd to basket
18100[+]chartWIOF Latin America Performance B USDWorld Inv Opportunities FundsEquityUSD2.494.3-20.219.0add to basket
18101[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD3.73-4.7-20.6-10.8add to basket
18102[+]chartWoodPecker Balanced Brave A EURWoodPecker CapitalEquityEUR1,803.85-2.0-2.018.7add to basket
18103[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,414.78-4.6-2.338.9add to basket
18104[+]chartWoodPecker Flexible EUR AWoodPecker CapitalMixed AssetEUR1,213.61-0.3-0.53.1add to basket
18105[+]chartWoodPecker Flexible Rock B USDWoodPecker CapitalMixed AssetUSD1,266.610.81.68.5add to basket
18106[+]chartWorld Diversity Symphony CHFIFM Independent Fund ManagemenMixed AssetCHF99.09-4.7-4.8n/aadd to basket
18107[+]chartWorldSelect One First Selection Classic CapBNP Paribas Asset Management LMixed AssetEUR12.50-4.4-3.212.5add to basket
18108[+]chartWorldvest-Asia (ex Japan) A EURFundPartner Solutions(Eur)S.A.EquityEUR183.65-3.5-9.337.4add to basket
18109[+]chartWorldvest-European Bonds II A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR160.27- to basket
18110[+]chartWorldvest-European Equities I A EURFundPartner Solutions(Eur)S.A.EquityEUR134.23-7.8-10.89.1add to basket
18111[+]chartWorldvest-European Equities IV A EURFundPartner Solutions(Eur)S.A.EquityEUR137.27-4.8-6.321.4add to basket
18112[+]chartWorldvest-European Equities V A EURFundPartner Solutions(Eur)S.A.EquityEUR121.30-7.3-9.116.0add to basket
18113[+]chartWorldvest-Global Multimanager A USDFundPartner Solutions(Eur)S.A.EquityUSD147.96-9.3-14.124.7add to basket
18114[+]chartWorldvest-Global Reits A EURFundPartner Solutions(Eur)S.A.PropertyEUR132.870.16.88.1add to basket
18115[+]chartWorldvest-US Equities II A USDFundPartner Solutions(Eur)S.A.EquityUSD173.32-9.6-7.033.4add to basket
18116[+]chartWorldvest-US Reits II A USDFundPartner Solutions(Eur)S.A.PropertyUSD176.23-3.9-4.58.3add to basket
18117[+]chartWorldwide Inv Emerging Markets Fixed Income A USDWorldwide Investors PortfolioFixed InterestUSD20. to basket
18118[+]chartWorldwide Inv Opportunistic Equity A USDWorldwide Investors PortfolioEquityUSD94.24-9.0-9.134.4add to basket
18119[+]chartWR Strategie Aktien Aktiv RIPConcept (Luxemburg) SAEquityEUR94.3299.04-16.7-23.35.8add to basket
18120[+]chartWR Strategie Zins AktivIPConcept (Luxemburg) SAMixed AssetEUR112.90118.55-2.0-3.26.0add to basket
18121[+]chartWSF Asian Pacific A GBPTrident Fund Services (GuernseEquityGBP13.30-11.2-12.932.4add to basket
18122[+]chartWSF Global Equity A GBPTrident Fund Services (GuernseEquityGBP24.76-7.66.542.5add to basket
18123[+]chartWSP Classic Portfolio B USDCasa4 FundsMixed AssetUSD3.32-6.8-21.6-17.1add to basket
18124[+]chartWSP Old Broad Street Investments Balanced Portfolio B GBP USDCasa4 FundsMixed AssetUSD5.26-7.0-15.4-20.1add to basket
18125[+]chartWww PerfUzes GestionEquityEUR179.06-13.8-16.117.9add to basket
18126[+]chartX of the Best AusgewogenFeri Trust (Luxembourg) SAMixed AssetEUR121.46- to basket
18127[+]chartX of the Best DynamischFeri Trust (Luxembourg) SAEquityEUR169.89-0.67.834.0add to basket
18128[+]chartX of the Best KonservativFeri Trust (Luxembourg) SAMixed AssetEUR99.04-2.8-3.7-0.1add to basket
18129[+]chartXAIA Credit Basis GUniversal Investment LuxembourHedgeEUR1,029.54-1.1-2.1-0.7add to basket
18130[+]chartXAIA Credit Basis II PUniversal Investment LuxembourHedgeEUR94.55-0.9-2.1-0.9add to basket
18131[+]chartXAIA Credit Curve Carry ITUniversal Investment LuxembourMoney MarketEUR1,093.851,093.85- to basket
18132[+]chartXAIA Credit Debt Capital PUniversal Investment LuxembourFixed InterestEUR98.830.1-1.412.3add to basket
18133[+]chartXtrackers Physical Gold ETCDB ETC PlcCommodity/EnergyUSD128.37128.4111.7-2.98.2add to basket
18134[+]chartXtrackers Physical Gold GBP Hedged ETCDB ETC PlcCommodity/EnergyGBX745.25746.2510.2-5.13.0add to basket
18135[+]chartXtrackers Physical Palladium ETC USDDB ETC PlcCommodity/EnergyUSD137.00138.2569.640.2175.9add to basket
18136[+]chartXtrackers Physical Platinum ETC USDDB ETC PlcCommodity/EnergyUSD76.2876.473.6-20.9-16.1add to basket
18137[+]chartXtrackers Physical RhodiumDB ETC PlcCommodity/EnergyUSD225.10233.5914.957.9244.9add to basket
18138[+]chartXtrackers Physical Silver ETCDB ETC PlcCommodity/EnergyUSD150.29150.407.9-6.90.9add to basket
18139[+]chartXtrackers WTI Crude Oil Optimum Yield ETCDB ETC PlcCommodity/EnergyUSD41.6741.78- to basket
18140[+]chartYatra Capital LtdIL & FS Investment Adv LLCPropertyEUR3.58-5.5-24.2-33.2add to basket
18141[+]chartYCAP Euro Corporate D EURCrestbridge Management CompanyFixed InterestEUR130.83-0.3-0.46.2add to basket
18142[+]chartYew Grove REIT PLC ORD shs EUR0.01Yew Grove REITPropertyEUR1.001.031.8n/an/aadd to basket
18143[+]chartYuki Japan Rebounding Growth Hedged USDYukiEquityUSD1,141.66-24.2-23.646.7add to basket
18144[+]chartYuki Mizuho Japan Dynamic Growth JPYYukiEquityJPY7,420.34-24.6-24.832.6add to basket
18145[+]chartYuki Mizuho Japan Low PriceYukiEquityJPY39,213.65-16.5-14.187.2add to basket
18146[+]chartYuki Mizuho Japan Value SelectYukiEquityJPY14,940.43-24.0-27.044.6add to basket
18147[+]chartZ Europe EUROZug Finance Baar AGEquityEUR167.27-16.5-12.329.9add to basket
18148[+]chartZ Europe USDZug Finance Baar AGEquityUSD348.95-14.0-9.929.4add to basket
18149[+]chartZadig Memnon ARP R EURZadig gestion Luxembourg S.AMixed AssetEUR105.13-3.9-6.72.8add to basket
18150[+]chartZadig Memnon European Market Neutral R USDZadig gestion Luxembourg S.AHedgeUSD106.21-2.3-4.6n/aadd to basket