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Offshore Mutual / Prices & Performance

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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
18151[+]chartWellington Global Total Return Feeder TC USDWellington Management FundsFixed InterestUSD9.590.50.74.9add to basket
18152[+]chartWellington Higher Quality Global High Yield Bond S UnhedgedWellington Management FundsFixed InterestUSD10.175.94.6n/aadd to basket
18153[+]chartWellington Multi-Asset Total Return Income D Unhedged Dis USDWellington Management FundsMixed AssetUSD9.793.0n/an/aadd to basket
18154[+]chartWellington Multi-Sector Credit D Unhedged USDWellington Management FundsFixed InterestUSD9.915.03.8n/aadd to basket
18155[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9. to basket
18156[+]chartWellington Opportunistic Emerging Markets Debt D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.617.6n/an/aadd to basket
18157[+]chartWellington Opportunistic Fixed Income N Unhedged Acc USDWellington Management FundsHedgeUSD10.395.05.6n/aadd to basket
18158[+]chartWellington Pan European Small Cap Equity N Unhedged Acc EURWellington Management FundsEquityEUR10.8912.10.1n/aadd to basket
18159[+]chartWellington Securitized Opportunities Feeder S USDWellington Management FundsFixed InterestUSD10.212.7n/an/aadd to basket
18160[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP17.375.87.412.9add to basket
18161[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR17.547.7-1.321.5add to basket
18162[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR9.66-0.4-1.8n/aadd to basket
18163[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD24.1112.013.046.8add to basket
18164[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD12.255.85.4n/aadd to basket
18165[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD12.248.65.423.9add to basket
18166[+]chartWellington US Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD15.477.06.040.2add to basket
18167[+]chartWellington World Bond DL Unhedged Acc USDWellington Management FundsFixed InterestUSD10.383.6n/an/aadd to basket
18168[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD288.871.0-16.839.3add to basket
18169[+]chartWells Fargo Worldwide Dynamic Credit A Acc EURWells Fargo Asset Management LFixed InterestEUR1,049.401.7-1.13.2add to basket
18170[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD101.335.3-7.929.2add to basket
18171[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD118.14-0.6-10.518.2add to basket
18172[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF102.563.41.9n/aadd to basket
18173[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD154.373.30.537.3add to basket
18174[+]chartWells Fargo Worldwide Global Equity Absolute Return IP Acc USDWells Fargo Asset Management LEquityUSD94.63-3.0-5.5n/aadd to basket
18175[+]chartWells Fargo Worldwide Global Factor Enhanced Equity I Acc USDWells Fargo Asset Management LEquityUSD99.02n/an/an/aadd to basket
18176[+]chartWells Fargo Worldwide Global Focused Equity Z GBPWells Fargo Asset Management LEquityGBP100.161.8-4.7n/aadd to basket
18177[+]chartWells Fargo Worldwide Global Long/Short Equity A USDWells Fargo Asset Management LHedgeUSD97.180.4-4.0n/aadd to basket
18178[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD15.045.95.719.6add to basket
18179[+]chartWells Fargo Worldwide Global Multi-Asset Income Z USDWells Fargo Asset Management LMixed AssetUSD102.59n/an/an/aadd to basket
18180[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD111.565.04.33.3add to basket
18181[+]chartWells Fargo Worldwide Short Duration Credit I Dis EURWells Fargo Asset Management LFixed InterestEUR1,040.701.91.34.3add to basket
18182[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD327.8614.411.171.7add to basket
18183[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD190.684.34.319.2add to basket
18184[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD251.3414.112.169.6add to basket
18185[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD123.002.9-7.030.6add to basket
18186[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD114.932.83.56.8add to basket
18187[+]chartWells Fargo Worldwide US Small Cap Value Z USDWells Fargo Asset Management LEquityUSD128.23-3.0-10.7n/aadd to basket
18188[+]chartWells Fargo Worldwide USD Government Money Market Service USDWells Fargo Asset Management LMoney MarketUSD1. to basket
18189[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD110.767.57.5n/aadd to basket
18190[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
18191[+]chartWestinvest ImmoValueWestInvestPropertyEUR48.6151.282.04.613.2add to basket
18192[+]chartWestinvest InterselectWestInvestPropertyEUR47.3849.871.53.66.9add to basket
18193[+]chartWestpoint Equities and DeravativesValorum fundsEquityEUR97.31n/an/an/aadd to basket
18194[+]chartWestProfil DynamischWestProfilMixed AssetEUR55.8556.972.1-2.53.4add to basket
18195[+]chartWestProfil LinearWestProfilMixed AssetEUR58.2359.391.7-0.41.3add to basket
18196[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR45.1346.034.2-4.213.4add to basket
18197[+]chartWestwood Emerging Markets I Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,447.617.8-1.126.8add to basket
18198[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,168.717.0-1.236.0add to basket
18199[+]chartWhite Fleet - Casteel Euro Maximiser CMultiConcept Fund Management SMixed AssetEUR104.90n/a2.47.1add to basket
18200[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR142.37-1.4-14.514.7add to basket
18201[+]chartWhite Fleet II Energy Champions Fund A1 USDMultiConcept Fund Management SCommodity/EnergyUSD51.05-1.8-23.7-9.5add to basket
18202[+]chartWhite Fleet III - Alma AMultiConcept Fund Management SMixed AssetEUR100.81n/an/an/aadd to basket
18203[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD108.922.3-0.610.5add to basket
18204[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF123.987.9-3.329.5add to basket
18205[+]chartWhite Fleet III Globes Euro Credit Bond RMultiConcept Fund Management SFixed InterestEUR104.851.6-1.14.3add to basket
18206[+]chartWhite Fleet III Tarvos A EURMultiConcept Fund Management SMixed AssetEUR99.433.3-1.0n/aadd to basket
18207[+]chartWhite Fleet IV - Algorithmic Evo B Hedged USDMultiConcept Fund Management SMixed AssetUSD98.34n/an/an/aadd to basket
18208[+]chartWhite Fleet IV - Secular Trends A USDMultiConcept Fund Management SEquityUSD121.25n/an/an/aadd to basket
18209[+]chartWhite Fleet OLZ Equity Emerging Market Optimized ESG U USDMultiConcept Fund Management SEquityUSD94.62-1.8-6.84.9add to basket
18210[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,544.191.10.315.0add to basket
18211[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,930. to basket
18212[+]chartWiller Absolute Return PWillerMixed AssetEUR92.422.1-3.1-5.2add to basket
18213[+]chartWiller Bond Capital USWillerFixed InterestUSD32. to basket
18214[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR27.890.6-0.7-0.4add to basket
18215[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD39.094.2-9.728.6add to basket
18216[+]chartWiller Equity EuropeWillerEquityEUR21.203.9-5.49.6add to basket
18217[+]chartWiller Equity Italy PWillerEquityEUR18.4711.9-6.224.6add to basket
18218[+]chartWiller Equity JapanWillerEquityJPY2,215.00-12.6-20.14.2add to basket
18219[+]chartWiller Equity LatinAmericaWillerEquityUSD81.06-3.3-10.120.1add to basket
18220[+]chartWiller Equity North AmericaWillerEquityUSD42.32-1.4-0.325.2add to basket
18221[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD28.805.62.310.8add to basket
18222[+]chartWiller Equity Switzerland PWillerEquityCHF129.017.60.627.7add to basket
18223[+]chartWiller Flexible Allocation PWillerMixed AssetEUR98.313.91.8n/aadd to basket
18224[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I USDWilliam BlairHedgeUSD132.084.92.812.9add to basket
18225[+]chartWilliam Blair SICAV Dynamic Diversified Allocation B Hedged EURWilliam BlairMixed AssetEUR103.43n/an/an/aadd to basket
18226[+]chartWilliam Blair SICAV Emerging Markets Growth RWilliam BlairEquityUSD102.927.9n/an/aadd to basket
18227[+]chartWilliam Blair SICAV Emerging Markets Leaders R USDWilliam BlairEquityUSD111.15n/an/an/aadd to basket
18228[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth RWilliam BlairEquityUSD103.24n/an/an/aadd to basket
18229[+]chartWilliam Blair SICAV Global Leaders R USDWilliam BlairEquityUSD99.389.3n/an/aadd to basket
18230[+]chartWilliam Blair SICAV Global Leaders Sri ZCWilliam BlairEquityUSD111.30n/an/an/aadd to basket
18231[+]chartWilliam Blair SICAV US All Cap Growth R USDWilliam BlairEquityUSD118.39n/an/an/aadd to basket
18232[+]chartWilliam Blair SICAV US Small Mid Cap Growth A USDWilliam BlairEquityUSD100.936.9n/an/aadd to basket
18233[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.574.53.82.9add to basket
18234[+]chartWinning Funds Full Equity BNN Investment Partners BVEquityEUR617.863.8-2.818.8add to basket
18235[+]chartWinning Funds Medium Equity BNN Investment Partners BVMixed AssetEUR635.603.0-1.96.1add to basket
18236[+]chartWinton Absolute Return Futures I GBPWinton Capital Management LtdMixed AssetGBP105.462.42.7n/aadd to basket
18237[+]chartWinton Diversified (UCITS) I USDWinton Capital Management LtdHedgeUSD108.391.00.4n/aadd to basket
18238[+]chartWinton European Equity Z EURWinton Capital Management LtdEquityEUR136.226.8-3.223.0add to basket
18239[+]chartWinton Global Equity Z USDWinton Capital Management LtdEquityUSD194.745.00.831.8add to basket
18240[+]chartWinton Trend (UCITS) I USDWinton Capital Management LtdHedgeUSD99.613.2n/an/aadd to basket
18241[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD3.734.6-20.08.7add to basket
18242[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD5.14-2.5-34.8-5.9add to basket
18243[+]chartWIOF International Equity B GBPWorld Inv Opportunities FundsEquityGBP20.01-1.0-5.4n/aadd to basket
18244[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD3.45-4.7-19.1-21.0add to basket
18245[+]chartWoodPecker Balanced Brave A EURWoodPecker CapitalEquityEUR1,839.454.4-1.610.8add to basket
18246[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,474.015.8-1.329.6add to basket
18247[+]chartWoodPecker Flexible EUR AWoodPecker CapitalMixed AssetEUR1,221.662.30.11.6add to basket
18248[+]chartWoodPecker Flexible Rock B USDWoodPecker CapitalMixed AssetUSD1,283.763.42.37.9add to basket
18249[+]chartWorld Diversity Symphony CHFIFM Independent Fund ManagemenMixed AssetCHF101.651.2-3.4n/aadd to basket
18250[+]chartWorldSelect One First Selection Classic CapBNP Paribas Asset Management LMixed AssetEUR12.631.7-5.57.5add to basket
18251[+]chartWorldvest-Asia (ex Japan) A EURFundPartner Solutions(Eur)S.A.EquityEUR204.6116.65.743.2add to basket
18252[+]chartWorldvest-European Bonds II A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR164. to basket
18253[+]chartWorldvest-European Equities I A EURFundPartner Solutions(Eur)S.A.EquityEUR143.992.8-1.712.2add to basket
18254[+]chartWorldvest-European Equities IV A EURFundPartner Solutions(Eur)S.A.EquityEUR149.758.37.623.3add to basket
18255[+]chartWorldvest-European Equities V A EURFundPartner Solutions(Eur)S.A.EquityEUR133.488.64.320.4add to basket
18256[+]chartWorldvest-Global Multimanager A USDFundPartner Solutions(Eur)S.A.EquityUSD159.465.3-4.920.6add to basket
18257[+]chartWorldvest-Global Reits A EURFundPartner Solutions(Eur)S.A.PropertyEUR140.448.616.97.4add to basket
18258[+]chartWorldvest-US Equities II A USDFundPartner Solutions(Eur)S.A.EquityUSD191.995.15.640.3add to basket
18259[+]chartWorldvest-US Reits II A USDFundPartner Solutions(Eur)S.A.PropertyUSD184.464.72.94.7add to basket
18260[+]chartWorldwide Inv Emerging Markets Fixed Income A USDWorldwide Investors PortfolioFixed InterestUSD20. to basket
18261[+]chartWorldwide Inv Opportunistic Equity A USDWorldwide Investors PortfolioEquityUSD96.280.7-6.720.9add to basket
18262[+]chartWR Strategie Aktien Aktiv RIPConcept (Luxemburg) SAEquityEUR102.17107.286.9-15.74.0add to basket
18263[+]chartWR Strategie Zins AktivIPConcept (Luxemburg) SAMixed AssetEUR112.32117.940.9-1.53.3add to basket
18264[+]chartWSF Asian Pacific A GBPTrident Fund Services (GuernseEquityGBP13.316.4-15.118.1add to basket
18265[+]chartWSF Global Equity A GBPTrident Fund Services (GuernseEquityGBP25.726.83.236.3add to basket
18266[+]chartWSP Classic Portfolio B USDCasa4 FundsMixed AssetUSD3.29-0.9-16.8-22.7add to basket
18267[+]chartWSP Old Broad Street Investments Balanced Portfolio B GBP USDCasa4 FundsMixed AssetUSD5.311.5-11.7-19.8add to basket
18268[+]chartWww PerfUzes GestionEquityEUR192.068.2-13.420.2add to basket
18269[+]chartX of the Best AusgewogenFeri Trust (Luxembourg) SAMixed AssetEUR123.823.2-0.39.1add to basket
18270[+]chartX of the Best DynamischFeri Trust (Luxembourg) SAEquityEUR174.845.44.825.8add to basket
18271[+]chartX of the Best KonservativFeri Trust (Luxembourg) SAMixed AssetEUR99.510.5-3.7-1.8add to basket
18272[+]chartXAIA Credit Basis GUniversal Investment LuxembourHedgeEUR1,049.751.20.11.5add to basket
18273[+]chartXAIA Credit Basis II PUniversal Investment LuxembourHedgeEUR96. to basket
18274[+]chartXAIA Credit Curve Carry ITUniversal Investment LuxembourMoney MarketEUR1,097.541,097.540.20.511.4add to basket
18275[+]chartXAIA Credit Debt Capital PUniversal Investment LuxembourFixed InterestEUR99.851.20.59.8add to basket
18276[+]chartXtrackers Physical Gold ETCDB ETC PlcCommodity/EnergyUSD124.35124.384.3-1.3-1.2add to basket
18277[+]chartXtrackers Physical Gold GBP Hedged ETCDB ETC PlcCommodity/EnergyGBX717.50718.003.1-3.6-6.3add to basket
18278[+]chartXtrackers Physical Palladium ETC USDDB ETC PlcCommodity/EnergyUSD126.25126.6711.533.1121.5add to basket
18279[+]chartXtrackers Physical Platinum ETC USDDB ETC PlcCommodity/EnergyUSD78.5178.78-3.4-8.6-23.5add to basket
18280[+]chartXtrackers Physical Rhodium ETCDB ETC PlcCommodity/EnergyUSD241.00245.0011.726.0231.8add to basket
18281[+]chartXtrackers Physical Silver ETCDB ETC PlcCommodity/EnergyUSD138.39138.510.1-13.0-17.8add to basket
18282[+]chartXtrackers WTI Crude Oil Optimum Yield ETCDB ETC PlcCommodity/EnergyUSD44.7244.763.4-12.721.4add to basket
18283[+]chartYatra Capital LtdIL & FS Investment Adv LLCPropertyEUR3.5813.3-22.8-32.4add to basket
18284[+]chartYCAP Euro Corporate D EURCrestbridge Management CompanyFixed InterestEUR132.692.41.74.2add to basket
18285[+]chartYew Grove REIT PLC ORD shs EUR0.01Yew Grove REITPropertyEUR0.991.020.7n/an/aadd to basket
18286[+]chartYuki Japan Rebounding GrowthYukiEquityJPY29,623.16-0.2-28.023.8add to basket
18287[+]chartYuki Mizuho Japan Dynamic Growth JPYYukiEquityJPY7,068.13-11.6-32.41.6add to basket
18288[+]chartYuki Mizuho Japan Low PriceYukiEquityJPY37,693.53-2.9-24.343.2add to basket
18289[+]chartYuki Mizuho Japan Value SelectYukiEquityJPY14,325.18-8.1-32.26.1add to basket
18290[+]chartZ Europe EUROZug Finance Baar AGEquityEUR156.79-10.8-10.112.3add to basket
18291[+]chartZ Europe USDZug Finance Baar AGEquityUSD321.87-11.0-10.110.8add to basket
18292[+]chartZadig Memnon ARP R USDZadig gestion Luxembourg S.AMixed AssetUSD114.894.5-1.68.6add to basket
18293[+]chartZadig Memnon European Market Neutral R USDZadig gestion Luxembourg S.AHedgeUSD106.211.1-2.7n/aadd to basket
18294[+]chartZadig Memnon European R GBPZadig gestion Luxembourg S.AEquityGBP195.3110.1-3.924.8add to basket
18295[+]chartZCH AM SICAV - ESG Latam EALuxembourg Invest Solutions SAEquityUSD101.66-5.2n/an/aadd to basket
18296[+]chartZCH AM SICAV - Latam High Yield Bond EA USDLuxembourg Invest Solutions SAFixed InterestUSD99.490.82.2n/aadd to basket
18297[+]chartZCH AM SICAV - Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD82.10-3.1-8.4n/aadd to basket
18298[+]chartZest Global Bonds Retail Cap EURDegroof Petercam Asset Mgt SAFixed InterestEUR100.331.5n/an/aadd to basket
18299[+]chartZest Global Opportunities PDegroof Petercam Asset Mgt SAMixed AssetEUR91.17n/an/an/aadd to basket
18300[+]chartZest Global Performance R2Degroof Petercam Asset Mgt SAMixed AssetEUR99.34n/an/an/aadd to basket