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Offshore Mutual / Prices & Performance

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18298 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1167 Active ICAV Global High Income Bond A2 Acc USD1167 Capital LLPFixed InterestUSD100.245.2-6.4n/aadd to basket
2[+]chart1167 Active ICAV Global Total Return Bond A2 Acc USD1167 Capital LLPFixed InterestUSD92.404.4-5.4n/aadd to basket
3[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD232.352.91.67.2add to basket
4[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR226.980.0-2.22.3add to basket
5[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD227. to basket
6[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.17-0.3-0.6-0.6add to basket
7[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD118.634.22.015.6add to basket
8[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD164.594.5-2.217.8add to basket
9[+]chart1741 Belvedere Dynamic Strategy EUR1741 Fund Management AGMixed AssetEUR249.87n/an/an/aadd to basket
10[+]chart1741 CREA Vision Asia Fixed Income A1741 Fund Management AGMixed AssetUSD98.452.4-3.8n/aadd to basket
11[+]chart1741 CREA Vision Asia Pacific1741 Fund Management AGMixed AssetUSD94.86-2.0n/an/aadd to basket
12[+]chart1741 CREA Vision Asian (ex Japan) Equities A1741 Fund Management AGEquityUSD121.195.2-16.4n/aadd to basket
13[+]chart1741 CREA Vision Asian Alternatives1741 Fund Management AGHedgeUSD97.89-2.8n/an/aadd to basket
14[+]chart1741 CREA Vision CHF Balanced C1741 Fund Management AGMixed AssetCHF100.043.51.2n/aadd to basket
15[+]chart1741 CREA Vision CHF Growth A1741 Fund Management AGMixed AssetCHF100.583.30.9n/aadd to basket
16[+]chart1741 CREA Vision Equities Opportunities A1741 Fund Management AGEquityUSD136.48-3.0-10.1n/aadd to basket
17[+]chart1741 CREA Vision European (ex Swiss) Equities A1741 Fund Management AGEquityEUR98.963.6-11.7n/aadd to basket
18[+]chart1741 CREA Vision Global A II1741 Fund Management AGMixed AssetCHF102.67n/an/an/aadd to basket
19[+]chart1741 CREA Vision Japan Equities A1741 Fund Management AGEquityJPY10,408.00-10.1-13.9n/aadd to basket
20[+]chart1741 CREA Vision Swiss Equities A1741 Fund Management AGEquityCHF116.14-0.7-4.7n/aadd to basket
21[+]chart1741 CREA Vision US Equities A1741 Fund Management AGEquityUSD108.941.2-13.1n/aadd to basket
22[+]chart1741 CREA Vision USD Balanced1741 Fund Management AGMixed AssetUSD118.113.9-1.9n/aadd to basket
23[+]chart1741 Diversified Lending I A1741 Fund Management AGFixed InterestCHF101.221.2n/an/aadd to basket
24[+]chart1741 GMI Global Management Bond I1741 Fund Management AGFixed InterestEUR100.640.70.6n/aadd to basket
25[+]chart1741 GMI Global Management Bond II1741 Fund Management AGFixed InterestEUR100.781.21.0n/aadd to basket
26[+]chart1741 T1741 Fund Management AGFixed InterestCHF101.90n/an/an/aadd to basket
27[+]chart1741 Special Concentrated Equity SV1741 Fund Management AGEquityCHF101.615.16.7n/aadd to basket
28[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.112.86.5n/aadd to basket
29[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.112.86.422.1add to basket
30[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.041.02.8n/aadd to basket
31[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.152.36.624.1add to basket
32[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10. to basket
33[+]chart1741 Swiss ALP Solid Income1741 Fund Management AGFixed InterestUSD10.54n/an/an/aadd to basket
34[+]chart1741 Visionary1741 Fund Management AGMixed AssetCHF113.05n/an/an/aadd to basket
35[+]chart1st Sicav Athena Balanced R EURPharus Management Lux S.A.Mixed AssetEUR102.013.9n/an/aadd to basket
36[+]chart1st Sicav Hestia Conservative R EURPharus Management Lux S.A.Fixed InterestEUR101.612.9n/an/aadd to basket
37[+]chart1st Sicav Italy R EURPharus Management Lux S.A.Mixed AssetEUR91.875.1n/an/aadd to basket
38[+]chart2XIdeas SICAV-SIF - 2XIdeas Portfolio A1Global Funds Management S AEquityUSD132.12n/an/an/aadd to basket
39[+]chart2Xideas UCITS Library D USD2Xideas AGEquityUSD106.8312.2n/an/aadd to basket
40[+]chart3V Invest Swiss Small & Mid Cap AVP Fund Solutions (Luxembourg)EquityCHF231.512.1-11.731.1add to basket
41[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.053.41.1n/aadd to basket
42[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.084.52.3n/aadd to basket
43[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.012.60.3n/aadd to basket
44[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.803.00.716.5add to basket
45[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2. to basket
46[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.521.9-0.68.0add to basket
47[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,021,785.246.7-2.026.1add to basket
48[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR142.493.7-7.912.9add to basket
49[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR97.31-0.7-3.1n/aadd to basket
50[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR117.36-1.3-7.812.3add to basket
51[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR115.352.50.96.5add to basket
52[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR135.690.7-4.37.6add to basket
53[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.33-0.2-0.5-1.0add to basket
54[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.78n/an/an/aadd to basket
55[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.55-0.1-0.3-0.5add to basket
56[+]chartA/VENTUM Core InvestMK Luxinvest SAMixed AssetEUR100.884.1-0.46.0add to basket
57[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR128.88-1.4-4.6-5.1add to basket
58[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR148.772.4-4.010.1add to basket
59[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR107.60-2.1-6.7-2.6add to basket
60[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR100.529.1n/an/aadd to basket
61[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD103.664.7n/an/aadd to basket
62[+]chartAA European Equities F EURABN AMRO Investment SolutionsEquityEUR114.26n/an/an/aadd to basket
63[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR263.049.520.458.8add to basket
64[+]chartAA MMF Aristotle Boston US Smaller Companies Equities A USDABN AMRO Investment SolutionsEquityUSD108.39n/an/an/aadd to basket
65[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD169.397.73.937.5add to basket
66[+]chartAA MMF Blackrock Asia Pacific ex-Japan Equities AABN AMRO Investment SolutionsEquityUSD133.0513.8-11.324.7add to basket
67[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR102.362.81.0n/aadd to basket
68[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR154. to basket
69[+]chartAA MMF Comfort Invest II BABN AMRO Investment SolutionsMixed AssetEUR105.843.63.6n/aadd to basket
70[+]chartAA MMF Comfort Invest III BABN AMRO Investment SolutionsMixed AssetEUR110.344.55.2n/aadd to basket
71[+]chartAA MMF Comfort Invest IV BABN AMRO Investment SolutionsMixed AssetEUR116.595.77.2n/aadd to basket
72[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR98.568.31.4n/aadd to basket
73[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD57.536.0-9.930.3add to basket
74[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR105.3312.8-1.237.1add to basket
75[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR106.662.81.96.6add to basket
76[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR101.281.4-0.43.2add to basket
77[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR116.362.50.20.2add to basket
78[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD50.584.8-11.114.9add to basket
79[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD112.435.84.213.4add to basket
80[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD95.836.12.837.3add to basket
81[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR168.387.612.430.5add to basket
82[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR103.499.8-1.210.8add to basket
83[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR158.4510.7-3.524.6add to basket
84[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR136.171.5-1.711.7add to basket
85[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR105.662.31.75.8add to basket
86[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR102.532.60.6n/aadd to basket
87[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR109.943.02.86.1add to basket
88[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR102.811.70.52.2add to basket
89[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR243.7314.223.162.6add to basket
90[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD101.0014.0-2.5n/aadd to basket
91[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD122.137.4-13.141.2add to basket
92[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR120.4610.023.2n/aadd to basket
93[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR99.815.1-4.3n/aadd to basket
94[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR108.811.60.71.1add to basket
95[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR151.513.42.77.1add to basket
96[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR154.804.23.111.3add to basket
97[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR192.715.63.816.8add to basket
98[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR203.226.94.321.9add to basket
99[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR194.597.02.427.4add to basket
100[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR102.942.00.3n/aadd to basket
101[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR107.627.23.7n/aadd to basket
102[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR150.615.3-4.423.5add to basket
103[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR163.082.83.425.7add to basket
104[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR102.384.22.2n/aadd to basket
105[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR122.793.31.98.8add to basket
106[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR104.811.9-0.45.0add to basket
107[+]chartAA MMF Stable Return C CapABN AMRO Investment SolutionsMixed AssetEUR99.56n/an/an/aadd to basket
108[+]chartAA MMF Sustainable Profile 4 ABN AMRO Profil N - nachhaltigABN AMRO Investment SolutionsMixed AssetEUR105.75n/an/an/aadd to basket
109[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR167.693.44.420.3add to basket
110[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR105.521.30.2-1.0add to basket
111[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR163.648.43.321.7add to basket
112[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD108.4118.4-5.931.3add to basket
113[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF115.866.92.634.5add to basket
114[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR831.762.0-3.49.1add to basket
115[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,352.771.8-0.22.7add to basket
116[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR339.740.90.6-0.1add to basket
117[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR147.20-8.1-22.910.3add to basket
118[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR80.445.5-8.7-8.8add to basket
119[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR136.87-6.2-19.423.6add to basket
120[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR932.952.92.50.1add to basket
121[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,117.334.82.52.0add to basket
122[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,085.941.83.59.8add to basket
123[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR912.780.30.73.4add to basket
124[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD14.7626.4n/an/aadd to basket
125[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.134.02.714.1add to basket
126[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD15.424.61.5n/aadd to basket
127[+]chartAB American Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD86.6410.313.455.0add to basket
128[+]chartAB American Income Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.365.44.49.9add to basket
129[+]chartAB Asia Ex Japan Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD21.4512.1-7.830.5add to basket
130[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.175.53.7n/aadd to basket
131[+]chartAB Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.747.7-0.29.6add to basket
132[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR944.10- to basket
133[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD16.093.3-8.913.9add to basket
134[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.783.31.23.1add to basket
135[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD192.0135.35.259.2add to basket
136[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY103.711.83.6n/aadd to basket
137[+]chartAB China Equity Portfolio A CNYAllianceBernstein (Luxembourg)EquityCNY112.2230.412.9n/aadd to basket
138[+]chartAB China Opportunity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD55.1417.7-2.845.2add to basket
139[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR985.641.61.24.2add to basket
140[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD20.0611.96.6n/aadd to basket
141[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD26.1612.816.354.8add to basket
142[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12. to basket
143[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD13.4211.7-0.122.1add to basket
144[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.833.5-0.813.4add to basket
145[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.414.60.912.3add to basket
146[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.945.80.4n/aadd to basket
147[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.585.6-10.26.1add to basket
148[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.466.90.412.6add to basket
149[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD35.9018.6-12.724.5add to basket
150[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9.0910.5-5.112.3add to basket