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You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
18151[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I EURWilliam BlairHedgeEUR101.892.45.76.5add to basket
18152[+]chartWilliam Blair SICAV Dynamic Diversified Allocation B Hedged EURWilliam BlairMixed AssetEUR105.022.1n/an/aadd to basket
18153[+]chartWilliam Blair SICAV Emerging Markets Growth RWilliam BlairEquityUSD111.106.4n/an/aadd to basket
18154[+]chartWilliam Blair SICAV Emerging Markets Leaders R USDWilliam BlairEquityUSD119.135.5n/an/aadd to basket
18155[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth RWilliam BlairEquityUSD110.172.6n/an/aadd to basket
18156[+]chartWilliam Blair SICAV Global Leaders R USDWilliam BlairEquityUSD102.356.1n/an/aadd to basket
18157[+]chartWilliam Blair SICAV Global Leaders SRI R CHFWilliam BlairEquityCHF101.38n/an/an/aadd to basket
18158[+]chartWilliam Blair SICAV US All Cap Growth R USDWilliam BlairEquityUSD125.189.7n/an/aadd to basket
18159[+]chartWilliam Blair SICAV US Small Mid Cap Growth A USDWilliam BlairEquityUSD109.129.92.5n/aadd to basket
18160[+]chartWilliam Blair SICAV US Small Mid-Cap Core J USDWilliam BlairEquityUSD100.21n/an/an/aadd to basket
18161[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.925.16.54.6add to basket
18162[+]chartWinning Funds Full Equity BNN Investment Partners B.V.EquityEUR634.804.51.718.1add to basket
18163[+]chartWinning Funds Medium Equity BNN Investment Partners B.V.Mixed AssetEUR662.485.04.07.8add to basket
18164[+]chartWinton Absolute Return Futures I GBPWinton Capital Management LtdMixed AssetGBP106.493.72.9n/aadd to basket
18165[+]chartWinton Diversified (UCITS) I USDWinton Capital Management LtdHedgeUSD109.002.41.0n/aadd to basket
18166[+]chartWinton European Equity Z EURWinton Capital Management LtdEquityEUR139.384.42.825.7add to basket
18167[+]chartWinton Global Equity Z USDWinton Capital Management LtdEquityUSD203.395.73.432.0add to basket
18168[+]chartWinton Trend (UCITS) I USDWinton Capital Management LtdHedgeUSD107.6612.74.8n/aadd to basket
18169[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD3.870.30.10.6add to basket
18170[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD4.70-11.6-27.8-21.0add to basket
18171[+]chartWIOF International Equity B GBPWorld Inv Opportunities FundsEquityGBP20.735.9-4.2n/aadd to basket
18172[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD3.55-3.3-7.4-19.1add to basket
18173[+]chartWisian Capital South African Equity A Retail HedgedSanlam Universal Funds plcEquityUSD0.81-3.8-13.1n/aadd to basket
18174[+]chartWoodPecker Balanced Brave A EURWoodPecker CapitalEquityEUR1,852.952.52.58.9add to basket
18175[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,512.804.64.827.3add to basket
18176[+]chartWoodPecker Flexible EUR AWoodPecker CapitalMixed AssetEUR1, to basket
18177[+]chartWoodPecker Flexible Rock B USDWoodPecker CapitalMixed AssetUSD1,296.412.24.58.1add to basket
18178[+]chartWorld Diversity Symphony CHFIFM Independent Fund ManagemenMixed AssetCHF104.892.61.3n/aadd to basket
18179[+]chartWorld Impact SICAV Diversified Bond A Cap EURCasa4 FundsFixed InterestEUR100.73n/an/an/aadd to basket
18180[+]chartWorld Impact SICAV Flexible Global Opportunities A Cap EURCasa4 FundsEquityEUR102.18n/an/an/aadd to basket
18181[+]chartWorld Impact SICAV Option Strategy A Cap EURCasa4 FundsMixed AssetEUR99.91n/an/an/aadd to basket
18182[+]chartWorldSelect One First Selection Classic CapBNP Paribas Asset Management LMixed AssetEUR13. to basket
18183[+]chartWorldvest-Asia (ex Japan) A EURFundPartner Solutions(Eur)S.A.EquityEUR187.83-1.7-0.919.9add to basket
18184[+]chartWorldvest-European Bonds II A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR173.567.18.37.7add to basket
18185[+]chartWorldvest-European Equities I A EURFundPartner Solutions(Eur)S.A.EquityEUR138.090.3-4.48.1add to basket
18186[+]chartWorldvest-European Equities IV A EURFundPartner Solutions(Eur)S.A.EquityEUR151.456.05.320.3add to basket
18187[+]chartWorldvest-European Equities V A EURFundPartner Solutions(Eur)S.A.EquityEUR129.653.30.318.2add to basket
18188[+]chartWorldvest-Global Multimanager A USDFundPartner Solutions(Eur)S.A.EquityUSD159.053.6-0.218.3add to basket
18189[+]chartWorldvest-Global Reits A EURFundPartner Solutions(Eur)S.A.PropertyEUR147.354.37.78.3add to basket
18190[+]chartWorldvest-US Equities II A USDFundPartner Solutions(Eur)S.A.EquityUSD198.3110.13.038.8add to basket
18191[+]chartWorldvest-US Reits II A USDFundPartner Solutions(Eur)S.A.PropertyUSD191.334.24.45.1add to basket
18192[+]chartWorldwide Inv Emerging Markets Fixed Income A USDWorldwide Investors PortfolioFixed InterestUSD20.775.611.513.2add to basket
18193[+]chartWorldwide Inv Opportunistic Equity A USDWorldwide Investors PortfolioEquityUSD95.20-0.4-8.315.5add to basket
18194[+]chartWR Strategie Aktien Aktiv RIPConcept (Luxemburg) SAEquityEUR105.34110.618.8-7.44.4add to basket
18195[+]chartWR Strategie Zins AktivIPConcept (Luxemburg) SAMixed AssetEUR113.53119. to basket
18196[+]chartWSF Asian Pacific A GBPTrident Fund Services (GuernseEquityGBP13.05-3.0-7.34.9add to basket
18197[+]chartWSF Global Equity A GBPTrident Fund Services (GuernseEquityGBP27.158.21.531.0add to basket
18198[+]chartWSP Classic Portfolio B USDCasa4 FundsMixed AssetUSD3.20-4.2-9.6-25.7add to basket
18199[+]chartWSP Old Broad Street Investments Balanced Portfolio B GBP USDCasa4 FundsMixed AssetUSD5.23-1.5-7.1-16.3add to basket
18200[+]chartWww PerfUzes GestionEquityEUR192.323.2-6.812.3add to basket
18201[+]chartX of the Best AusgewogenFeri Trust (Luxembourg) SAMixed AssetEUR126.743.53.38.6add to basket
18202[+]chartX of the Best DynamischFeri Trust (Luxembourg) SAEquityEUR183.926.99.526.4add to basket
18203[+]chartX of the Best KonservativFeri Trust (Luxembourg) SAMixed AssetEUR100.491.2-0.3-1.9add to basket
18204[+]chartXAIA Credit Basis GUniversal Investment LuxembourHedgeEUR1,051.861.11.20.9add to basket
18205[+]chartXAIA Credit Basis II PUniversal Investment LuxembourHedgeEUR96. to basket
18206[+]chartXAIA Credit Curve Carry ITUniversal Investment LuxembourMoney MarketEUR1,116.011, to basket
18207[+]chartXAIA Credit Debt Capital PUniversal Investment LuxembourFixed InterestEUR100.441.62.76.6add to basket
18208[+]chartXtrackers Physical Gold ETCDB ETC PlcCommodity/EnergyUSD145.51145.5514.123.811.8add to basket
18209[+]chartXtrackers Physical Gold GBP Hedged ETCDB ETC PlcCommodity/EnergyGBX833.00833.5012.720.84.9add to basket
18210[+]chartXtrackers Physical Palladium ETC USDDB ETC PlcCommodity/EnergyUSD153.30153.443.161.6140.1add to basket
18211[+]chartXtrackers Physical Platinum ETC USDDB ETC PlcCommodity/EnergyUSD91.2791.4412.517.9-9.7add to basket
18212[+]chartXtrackers Physical Rhodium ETCDB ETC PlcCommodity/EnergyUSD403.85420.0048.699.2550.8add to basket
18213[+]chartXtrackers Physical Silver ETCDB ETC PlcCommodity/EnergyUSD170.57170.6614.824.4-7.5add to basket
18214[+]chartXtrackers WTI Crude Oil Optimum Yield ETCDB ETC PlcCommodity/EnergyUSD38.9939.05-8.8-23.312.5add to basket
18215[+]chartYatra Capital LtdIL & FS Investment Adv LLCPropertyEUR3.713.66.5-30.6add to basket
18216[+]chartYCAP Euro Corporate D EURCrestbridge Management CompanyFixed InterestEUR134.742.63.42.5add to basket
18217[+]chartYew Grove REIT PLC ORD shs EUR0.01Yew Grove REITPropertyEUR0.970.99-0.10.2n/aadd to basket
18218[+]chartYuki Japan Rebounding GrowthYukiEquityJPY27,440.16-4.3-20.425.1add to basket
18219[+]chartYuki Mizuho Japan Dynamic Growth JPYYukiEquityJPY6,244.77-12.8-34.0-3.0add to basket
18220[+]chartYuki Mizuho Japan Low PriceYukiEquityJPY38,047.20-1.1-14.355.1add to basket
18221[+]chartYuki Mizuho Japan Value SelectYukiEquityJPY12,966.94-11.4-28.53.9add to basket
18222[+]chartZ Europe EUROZug Finance Baar AGEquityEUR127.32-20.6-33.9-18.7add to basket
18223[+]chartZ Europe USDZug Finance Baar AGEquityUSD254.80-22.7-35.0-20.7add to basket
18224[+]chartZadig Memnon ARP R USDZadig gestion Luxembourg S.AMixed AssetUSD119.824.94.412.1add to basket
18225[+]chartZadig Memnon European Market Neutral R EURZadig gestion Luxembourg S.AHedgeEUR105.994.63.9n/aadd to basket
18226[+]chartZadig Memnon European R GBPZadig gestion Luxembourg S.AEquityGBP213.2012.711.530.3add to basket
18227[+]chartZCH AM SICAV - ESG Latam EALuxembourg Invest Solutions SAEquityUSD109.64-4.39.7n/aadd to basket
18228[+]chartZCH AM SICAV - Latam High Yield Bond A USDLuxembourg Invest Solutions SAFixed InterestUSD100.89n/an/an/aadd to basket
18229[+]chartZCH AM SICAV - Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD91.452.418.5n/aadd to basket
18230[+]chartZest Global Bonds Retail Cap EURDegroof Petercam Asset ServiceFixed InterestEUR102.602.5n/an/aadd to basket
18231[+]chartZest Global Opportunities PDegroof Petercam Asset ServiceMixed AssetEUR86.24n/an/an/aadd to basket
18232[+]chartZest Global Performance R2Degroof Petercam Asset ServiceMixed AssetEUR101.44n/an/an/aadd to basket
18233[+]chartZest North America Pairs Relative RDegroof Petercam Asset ServiceHedgeEUR876.054.4-4.7-14.7add to basket
18234[+]chartZest Pilot R EURDegroof Petercam Asset ServiceHedgeEUR997.75n/an/an/aadd to basket
18235[+]chartZest Quantamental Equity R EURDegroof Petercam Asset ServiceEquityEUR95.880.5-8.9-2.8add to basket
18236[+]chartZest Syma R CHFDegroof Petercam Asset Mgt SAMixed AssetCHF992.48n/an/an/aadd to basket
18237[+]chartZeus StrategieCrystal Fund Management AGMixed AssetEUR74.843.97.65.8add to basket
18238[+]chartZILUX FCP SIF ZILUX Senior Loan K CHFGAM (Luxembourg) S.A.Fixed InterestCHF1,298.53-0.73.313.0add to basket
18239[+]chartZILUXFCPSIF ZILUX Hedge 1 K CHFGAM (Luxembourg) S.A.HedgeCHF1,045.984.07.5n/aadd to basket
18240[+]chartZurich BalancedZurich Ins Malaysia BerhadMixed AssetMYR0.561.30.07.7add to basket
18241[+]chartZurich Billion CapZurich Ins Malaysia BerhadEquityMYR0.55-1.8-5.70.5add to basket
18242[+]chartZurich Dana Mas MajuZurich Ins Malaysia BerhadMixed AssetMYR0.521.6-3.2-5.6add to basket
18243[+]chartZurich Dana Mas YakinZurich Ins Malaysia BerhadMixed AssetMYR0.661.2-0.22.7add to basket
18244[+]chartZurich Dana Seri MuliaZurich Ins Malaysia BerhadMixed AssetMYR0.746.09.215.5add to basket
18245[+]chartZurich GrowthZurich Ins Malaysia BerhadMixed AssetMYR0.48-1.8-6.81.9add to basket
18246[+]chartZurich IncomeZurich Ins Malaysia BerhadMixed AssetMYR0.745.88.716.1add to basket
18247[+]chartZurich Invest US Equity Index CCF XG1Carne Global Fund Managers (IrEquityUSD110.746.83.0n/aadd to basket
18248[+]chartZurich Vorsorge Premium IDWS Investment SAMixed AssetEUR181.30182.765.01.916.3add to basket
18249[+]chartZurich Vorsorge Premium IIDWS Investment SAMixed AssetEUR174.57175.975.22.017.4add to basket
18250[+]chartZurich VultureZurich Ins Malaysia BerhadEquityMYR0.57-0.7-6.0-0.7add to basket