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Offshore Mutual / Prices & Performance

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18263 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
18001[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD15.67-16.8-24.8-12.7add to basket
18002[+]chartWanger USA VSColumbia Threadneedle InvestmeEquityUSD19.33-5.4-7.641.8add to basket
18003[+]chartWarburg ALTIS Fund Balanced Value BAugeo Capital Management S.A.Mixed AssetEUR72.8476.48-1.3-4.77.3add to basket
18004[+]chartWarburg ALTIS Fund Global Resources BAugeo Capital Management S.A.Commodity/EnergyEUR127.03133.38-5.0-4.234.1add to basket
18005[+]chartWarburg ASM Asset Special ManagementAugeo Capital Management S.A.EquityEUR161.50-0.9-7.13.8add to basket
18006[+]chartWarburg BSF Global BalanceAugeo Capital Management S.A.Mixed AssetEUR114.62114.620.1-1.49.0add to basket
18007[+]chartWarburg Challenger Global Four BAugeo Capital Management S.A.EquityEUR9.7810.277.4-15.1-6.2add to basket
18008[+]chartWarburg CHART High Value / Yield Fund BAugeo Capital Management S.A.Mixed AssetEUR17.1817.52-2.2-6.98.6add to basket
18009[+]chartWarburg Degussa Bank WorksitePartnerAugeo Capital Management S.A.Mixed AssetEUR58.1861.092.81.312.1add to basket
18010[+]chartWarburg Deutsche Kontor Vermögensmandat IAugeo Capital Management S.A.Mixed AssetEUR58.6761. to basket
18011[+]chartWarburg Deutsche Kontor Vermögensmandat IIAugeo Capital Management S.A.Mixed AssetEUR61.4663.926.14.35.5add to basket
18012[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RAugeo Capital Management S.A.EquityEUR159.02159.020.2-3.01.9add to basket
18013[+]chartWarburg GAAM Premium Selection Balanced Fund EURAugeo Capital Management S.A.Mixed AssetEUR96.3396.331.1-2.5n/aadd to basket
18014[+]chartWarburg Investment Vario Pool - Global WerteAugeo Capital Management S.A.Mixed AssetEUR15.8116.602.8-3.410.2add to basket
18015[+]chartWarburg KSAM Einkommen Aktiv AAugeo Capital Management S.A.Mixed AssetEUR107.03107. to basket
18016[+]chartWarburg L Fonds Unternehmensanleihe RAugeo Capital Management S.A.Fixed InterestEUR120.82124.444.44.20.5add to basket
18017[+]chartWarburg MMW Structured Equity Invest AAugeo Capital Management S.A.EquityEUR98.5998.59-0.6-5.0n/aadd to basket
18018[+]chartWarburg MRB High Yield Bond R USDAugeo Capital Management S.A.Fixed InterestUSD100.272.92.4n/aadd to basket
18019[+]chartWarburg Multifaktor Aktien Global PAugeo Capital Management S.A.EquityEUR10.2210.22-1.3-8.3n/aadd to basket
18020[+]chartWarburg Padma India RAugeo Capital Management S.A.EquityUSD90.75-7.0-26.7-17.4add to basket
18021[+]chartWarburg PPF II Carnot Efficient Resources B EURAugeo Capital Management S.A.Commodity/EnergyEUR90.77-1.6-5.6n/aadd to basket
18022[+]chartWarburg PPF II Global Infrastructure Network AAugeo Capital Management S.A.EquityEUR117.27123.135.811.813.9add to basket
18023[+]chartWarburg PPF II PA Stabilized European Dividend Income AAugeo Capital Management S.A.EquityEUR100.174.2-2.3n/aadd to basket
18024[+]chartWarburg PPSF IO DaxAugeo Capital Management S.A.EquityEUR103.895.1-3.7n/aadd to basket
18025[+]chartWarburg PPSF IO Dow JonesAugeo Capital Management S.A.EquityUSD146.786.64.0n/aadd to basket
18026[+]chartWarburg Promont Europa 130 30Augeo Capital Management S.A.EquityEUR81.8585.94-1.3-12.36.7add to basket
18027[+]chartWarburg Quint Essence Strategy SELECT PAugeo Capital Management S.A.Mixed AssetEUR136.94136.947.22.931.0add to basket
18028[+]chartWarburg RP Global Market Selection R DAugeo Capital Management S.A.Mixed AssetEUR119.67125.656.65.417.5add to basket
18029[+]chartWarburg Target - European L/S RAugeo Capital Management S.A.HedgeEUR101.01105.052.6-7.9n/aadd to basket
18030[+]chartWarburg Value Fund AAugeo Capital Management S.A.EquityEUR284.03298.23-6.5-7.54.4add to basket
18031[+]chartWaverton Absolute Return AWaverton Investment ManagementMixed AssetGBP9.661.0-2.0-5.2add to basket
18032[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD20.951.7-2.811.2add to basket
18033[+]chartWaverton European Capital Growth R GBPWaverton Investment ManagementEquityGBP184.943.8-2.621.1add to basket
18034[+]chartWaverton European Dividend Growth L GBPWaverton Investment ManagementEquityGBP1.803.4-2.427.0add to basket
18035[+]chartWaverton Global Core Equity A USDWaverton Investment ManagementEquityUSD15.352.90.9n/aadd to basket
18036[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD26.262.2-2.521.2add to basket
18037[+]chartWaverton Global Strategic Bond I USDWaverton Investment ManagementFixed InterestUSD8.743.62.87.4add to basket
18038[+]chartWaverton Multi-Asset Income B GBPWaverton Investment ManagementMixed AssetGBP11.146.74.614.6add to basket
18039[+]chartWaverton Real Assets A distWaverton Investment ManagementMixed AssetGBP10.041.5n/an/aadd to basket
18040[+]chartWaverton Southeast Asian R USDWaverton Investment ManagementEquityUSD1,405.40- to basket
18041[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP9.428.48.311.6add to basket
18042[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP18.744.8-3.315.2add to basket
18043[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP12.994.7-2.6-1.9add to basket
18044[+]chartWeisshorn UCITS Balanced USDFundPartner Solutions(Eur)S.A.Mixed AssetUSD108.533.91.8n/aadd to basket
18045[+]chartWeisshorn UCITS Global Bonds C Cap CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF100.182.00.7n/aadd to basket
18046[+]chartWeisshorn UCITS Humanity Challenges Equity C CHFFundPartner Solutions(Eur)S.A.EquityCHF100.554.63.7n/aadd to basket
18047[+]chartWellington ALTA S Unhedged USDWellington Management FundsMixed AssetUSD9.72-7.2-11.7-4.7add to basket
18048[+]chartWellington Alternative Risk Premia S Unhedged USDWellington Management FundsHedgeUSD8.39-11.2-16.7n/aadd to basket
18049[+]chartWellington Asia Ex Japan Equity S Unhedged Acc USDWellington Management FundsEquityUSD13.112.0-0.628.8add to basket
18050[+]chartWellington Asia Technology N UnhedgedWellington Management FundsEquityUSD7.793.2-5.8n/aadd to basket
18051[+]chartWellington Asian Opportunities N Unhedged Acc USDWellington Management FundsEquityUSD9.532.7-1.8n/aadd to basket
18052[+]chartWellington Blended Opportunistic Emerging Markets Debt N Unhedged USDWellington Management FundsFixed InterestUSD10.45n/an/an/aadd to basket
18053[+]chartWellington Climate Strategy N Unhedged Acc USDWellington Management FundsEquityUSD10.27-0.6n/an/aadd to basket
18054[+]chartWellington Commodities D UnHedged USDWellington Management FundsCommodity/EnergyUSD6.03-3.9-4.2-2.0add to basket
18055[+]chartWellington Commodities Feeder S Hedged Acc GBPWellington Management FundsCommodity/EnergyGBP5.88-4.5-5.4-4.5add to basket
18056[+]chartWellington Downside Alpha Opportunities N Unhedged Acc USDWellington Management FundsEquityUSD10.12n/an/an/aadd to basket
18057[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP16.7813.912.039.7add to basket
18058[+]chartWellington Durable Enterprises N GBPWellington Management FundsEquityGBP11.81n/an/an/aadd to basket
18059[+]chartWellington Dynamic Diversified Income N Unhedged Dis USDWellington Management FundsMixed AssetUSD9. to basket
18060[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD13.256.017.817.2add to basket
18061[+]chartWellington Emerging Local Debt N Unhedged Acc USDWellington Management FundsFixed InterestUSD10.201.7n/an/aadd to basket
18062[+]chartWellington Emerging Market Development N Unhedged Acc USDWellington Management FundsEquityUSD13.63-1.8-1.825.5add to basket
18063[+]chartWellington Emerging Markets Equity S Unhedged USDWellington Management FundsEquityUSD24.75-3.9-2.417.7add to basket
18064[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD17.47-1.7-1.120.2add to basket
18065[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD15.50- to basket
18066[+]chartWellington Emerging Markets Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD14.12-3.9-2.123.4add to basket
18067[+]chartWellington Emerging Markets Systematic Equity S UnhedgedWellington Management FundsEquityUSD12.57-6.7-5.315.3add to basket
18068[+]chartWellington Enduring Assets D Unhedged Acc USDWellington Management FundsEquityUSD10.21n/an/an/aadd to basket
18069[+]chartWellington Euro High Yield Bond N UnhedgedWellington Management FundsFixed InterestEUR10.27n/an/an/aadd to basket
18070[+]chartWellington European Contrarian Value N UnhedgedWellington Management FundsEquityEUR10.54-6.9-10.0n/aadd to basket
18071[+]chartWellington FinTech N Unhedged Acc USDWellington Management FundsEquityUSD12.1315.4n/an/aadd to basket
18072[+]chartWellington Focused European Equity N Unhedged Acc EURWellington Management FundsEquityEUR9.805.10.4n/aadd to basket
18073[+]chartWellington Global Bond R Unhedged Dis USDWellington Management FundsFixed InterestUSD10. to basket
18074[+]chartWellington Global Capital Cycles Long-Short N Unhedged Acc USDWellington Management FundsHedgeUSD10.26-4.4-3.80.7add to basket
18075[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD17.660.90.124.0add to basket
18076[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.861.71.75.2add to basket
18077[+]chartWellington Global Credit Plus S Unhedged USDWellington Management FundsFixed InterestUSD12.198.49.911.7add to basket
18078[+]chartWellington Global Currency Absolute Return N Unhedged Acc USDWellington Management FundsHedgeUSD10.934.39.8n/aadd to basket
18079[+]chartWellington Global Health Care Equity N Unhedged Acc USDWellington Management FundsEquityUSD24.56-3.4-5.820.1add to basket
18080[+]chartWellington Global Health Care Long-Short N Unhedged Acc USDWellington Management FundsHedgeUSD11.380.7-3.14.7add to basket
18081[+]chartWellington Global High Yield Bond S Unhedged Acc USDWellington Management FundsFixed InterestUSD12.083.95.817.5add to basket
18082[+]chartWellington Global Impact Bond N Unhedged USDWellington Management FundsFixed InterestUSD10.60n/an/an/aadd to basket
18083[+]chartWellington Global Impact N Unhedged Acc USDWellington Management FundsEquityUSD13.634.01.1n/aadd to basket
18084[+]chartWellington Global Innovation N Unhedged USDWellington Management FundsEquityUSD14.962.90.9n/aadd to basket
18085[+]chartWellington Global Opportunities Equity N Unhedged Acc USDWellington Management FundsEquityUSD13.38-0.4-3.721.7add to basket
18086[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD12.43-5.1-11.719.7add to basket
18087[+]chartWellington Global Quality Growth N Unhedged GBPWellington Management FundsEquityGBP12.2114.013.060.7add to basket
18088[+]chartWellington Global Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD13.902.1-1.327.1add to basket
18089[+]chartWellington Global Select Capital Appreciation Equity S Unhedged Acc USDWellington Management FundsEquityUSD24.084.75.838.5add to basket
18090[+]chartWellington Global Stewards N Unhedged Acc USDWellington Management FundsEquityUSD11.146.7n/an/aadd to basket
18091[+]chartWellington Global Total Return (UCITS) DL USDWellington Management FundsFixed InterestUSD10.312.3n/an/aadd to basket
18092[+]chartWellington Global Total Return AEH USDWellington Management FundsFixed InterestUSD11.991.50.04.1add to basket
18093[+]chartWellington Higher Quality Global High Yield Bond S UnhedgedWellington Management FundsFixed InterestUSD10.535.37.6n/aadd to basket
18094[+]chartWellington Multi-Asset Total Return Income S Unhedged Dis USDWellington Management FundsMixed AssetUSD9.962.92.0n/aadd to basket
18095[+]chartWellington Multi-Sector Credit D Unhedged USDWellington Management FundsFixed InterestUSD10.105.27.5n/aadd to basket
18096[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.325.77.81.3add to basket
18097[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD20.336.510.814.1add to basket
18098[+]chartWellington Opportunistic Fixed Income N Unhedged Acc USDWellington Management FundsHedgeUSD10.684.46.9n/aadd to basket
18099[+]chartWellington Pan European Small Cap Equity N Unhedged Acc EURWellington Management FundsEquityEUR10.795.9-1.4n/aadd to basket
18100[+]chartWellington Securitized Opportunities Feeder S USDWellington Management FundsFixed InterestUSD10.464.4n/an/aadd to basket
18101[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP18.468.511.28.6add to basket
18102[+]chartWellington Strategic European Equity Long Short Unhedged N Acc EURWellington Management FundsHedgeEUR10.134.7-0.5n/aadd to basket
18103[+]chartWellington Strategic European Equity N Unhedged Acc GBPWellington Management FundsEquityGBP17.258.7-1.822.7add to basket
18104[+]chartWellington US Core High Yield Bond S Unhedged USDWellington Management FundsFixed InterestUSD17.434.76.920.6add to basket
18105[+]chartWellington US Equity Long-Short N Unhedged Acc USDWellington Management FundsHedgeUSD12.612.75.420.9add to basket
18106[+]chartWellington US Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD15.402.50.131.1add to basket
18107[+]chartWellington World Bond DL Unhedged Acc USDWellington Management FundsFixed InterestUSD10.623.75.8n/aadd to basket
18108[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD280.51-9.9-7.518.4add to basket
18109[+]chartWells Fargo Worldwide Dynamic Credit A Acc EURWells Fargo Asset Management LFixed InterestEUR1,070.873.52.53.1add to basket
18110[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD102.12-3.70.314.0add to basket
18111[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD118.30-8.1-2.46.2add to basket
18112[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF106.345.85.7n/aadd to basket
18113[+]chartWells Fargo Worldwide EUR Short Duration Credit I Acc EURWells Fargo Asset Management LFixed InterestEUR1,262.332.93.04.6add to basket
18114[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD156.543.50.830.3add to basket
18115[+]chartWells Fargo Worldwide Global Equity Absolute Return IP Acc USDWells Fargo Asset Management LEquityUSD92.45-2.6-8.2n/aadd to basket
18116[+]chartWells Fargo Worldwide Global Factor Enhanced Equity I Acc USDWells Fargo Asset Management LEquityUSD98.02n/an/an/aadd to basket
18117[+]chartWells Fargo Worldwide Global Focused Equity Z GBPWells Fargo Asset Management LEquityGBP99.080.7-6.022.1add to basket
18118[+]chartWells Fargo Worldwide Global Long/Short Equity A USDWells Fargo Asset Management LHedgeUSD95.88-0.8-5.5n/aadd to basket
18119[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD15.091.92.413.6add to basket
18120[+]chartWells Fargo Worldwide Global Multi-Asset Income Z USDWells Fargo Asset Management LMixed AssetUSD100.72-0.2n/an/aadd to basket
18121[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD118.437.610.37.0add to basket
18122[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD331.887.36.056.8add to basket
18123[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD194.033.44.515.0add to basket
18124[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD261.4411.110.066.8add to basket
18125[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD111.49-11.1-15.57.0add to basket
18126[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD116.382.24.07.0add to basket
18127[+]chartWells Fargo Worldwide US Small Cap Value Z USDWells Fargo Asset Management LEquityUSD119.38-11.3-19.99.3add to basket
18128[+]chartWells Fargo Worldwide USD Government Money Market Service USDWells Fargo Asset Management LMoney MarketUSD1. to basket
18129[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD118.8310.912.5n/aadd to basket
18130[+]chartWertsicherungs plus ICommerz Funds Solutions S.A.Structured ProductsEUR91.07-0.4-0.6-4.1add to basket
18131[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
18132[+]chartWestinvest ImmoValueWestInvestPropertyEUR49.3052.012.44.813.7add to basket
18133[+]chartWestinvest InterselectWestInvestPropertyEUR46.7949. to basket
18134[+]chartWestpoint Equities and DeravativesValorum fundsEquityEUR89.81-5.8n/an/aadd to basket
18135[+]chartWestProfil LinearWestProfilMixed AssetEUR59.0360. to basket
18136[+]chartWestwood Emerging Markets I Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,403.89-3.0-0.59.8add to basket
18137[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,124.71-4.6-1.416.2add to basket
18138[+]chartWhite Fleet - Casteel Euro Maximiser CMultiConcept Fund Management SMixed AssetEUR108.325.44.810.2add to basket
18139[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR128.01-13.2-20.42.6add to basket
18140[+]chartWhite Fleet II Energy Champions Fund A1 USDMultiConcept Fund Management SCommodity/EnergyUSD42.06-16.7-29.4-29.4add to basket
18141[+]chartWhite Fleet III - Alma AMultiConcept Fund Management SMixed AssetEUR101.78n/an/an/aadd to basket
18142[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD107.27-1.9-0.24.4add to basket
18143[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF123.233.7-2.123.3add to basket
18144[+]chartWhite Fleet III Globes Euro Credit Bond RMultiConcept Fund Management SFixed InterestEUR107.453.72.04.0add to basket
18145[+]chartWhite Fleet III Tarvos A EURMultiConcept Fund Management SMixed AssetEUR100.512.21.0n/aadd to basket
18146[+]chartWhite Fleet IV - Algorithmic Evo B Hedged USDMultiConcept Fund Management SMixed AssetUSD97.11n/an/an/aadd to basket
18147[+]chartWhite Fleet IV - Evolt Dynamic Beta R EURMultiConcept Fund Management SEquityEUR99.73n/an/an/aadd to basket
18148[+]chartWhite Fleet IV - Secular Trends A USDMultiConcept Fund Management SEquityUSD122.615.3n/an/aadd to basket
18149[+]chartWhite Fleet OLZ Equity Emerging Market Optimized ESG U USDMultiConcept Fund Management SEquityUSD94.06-7.8-4.3-4.9add to basket
18150[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,535.34-1.5-0.310.0add to basket