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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1951[+]chartAtlanterra R Hedged USDH2O AM LLPEquityUSD101.210.1n/an/aadd to basket
1952[+]chartAtlantis Asian USDAtlantis Investment Mgmt (Ire)EquityUSD9.856.35.631.4add to basket
1953[+]chartAtlantis ChinaAtlantis Investment Mgmt (Ire)EquityUSD5.93-10.4-20.9-18.7add to basket
1954[+]chartAtlantis China HealthcareAtlantis Investment Mgmt (Ire)EquityUSD1.559.9-11.8-20.6add to basket
1955[+]chartAtlantis Japan Opportunities USDAtlantis Investment Mgmt (Ire)EquityUSD4.3011.0-4.047.3add to basket
1956[+]chartAtlas MarocAlma Capital & AssociesEquityEUR55.085.11.627.3add to basket
1957[+]chartAtomo Atomo Plab Flex Absolute RAtomo SicavMixed AssetEUR104.731.4-0.63.5add to basket
1958[+]chartAtomo Be-Flexible I EURCasa4 FundsMixed AssetEUR101.98n/an/an/aadd to basket
1959[+]chartAtomo Be-Resolute I EURCasa4 FundsEquityEUR103.67n/an/an/aadd to basket
1960[+]chartAtomo Global Flexible RAtomo SicavMixed AssetEUR123.893.6-2.82.5add to basket
1961[+]chartAtomo MBC Diversified R EURCasa4 FundsMixed AssetEUR1, to basket
1962[+]chartAtomo Mixed CAtomo SicavMixed AssetEUR72.663.2-10.2-4.3add to basket
1963[+]chartAtomo Multi Strategy RAtomo SicavMixed AssetEUR109.454.32.422.0add to basket
1964[+]chartAtout Clair HorizonAmundi SGR S.p.AEquityEUR18. to basket
1965[+]chartAtout Europe MondeAmundi SGR S.p.AEquityEUR39.836.8-2.514.6add to basket
1966[+]chartAtout ModeractionsAmundi SGR S.p.AStructured ProductsEUR103.376.72.31.1add to basket
1967[+]chartAtout Prems ActionsAmundi SGR S.p.AEquityEUR11.584.32.82.3add to basket
1968[+]chartAtout Vert HorizonAmundi SGR S.p.AEquityEUR18.355.51.74.8add to basket
1969[+]chartAtrium Portfolio Sicav Octant A USDAtrium Portfolio ManagersEquityUSD1,491.868.3-2.424.0add to basket
1970[+]chartAtrium Portfolio Sicav Quadrant A USDAtrium Portfolio ManagersMixed AssetUSD1, to basket
1971[+]chartAtrium Portfolio Sicav Sextant A USDAtrium Portfolio ManagersMixed AssetUSD1,246.932.6-1.97.4add to basket
1972[+]chartAubrey European Conviction R GBPTreeTop Asset Management SAEquityGBP114.47n/an/an/aadd to basket
1973[+]chartAubrey Global Emerging Markets Opportunities RC1 GBP USDAubrey Capital Management LtdEquityUSD213.5317.0-0.938.7add to basket
1974[+]chartAuctare PMSIFM Independent Fund ManagemenCommodity/EnergyUSD997.086.310.6n/aadd to basket
1975[+]chartAUD Micro Finance SAC ANanjia Capital SAC LtdHedgeAUD128. to basket
1976[+]chartAURETAS strategy balanced (D) AUniversal Investment GmbHMixed AssetEUR115.60121.385.60.71.5add to basket
1977[+]chartAURETAS strategy defensive (D) AUniversal Investment GmbHMixed AssetEUR115.83121.625.12.8-0.1add to basket
1978[+]chartAuriga AZ Total Return AAuriga Global InvestorsHedgeEUR118.75-0.2-7.4-6.3add to basket
1979[+]chartAuriga Belgravia Lynx AAuriga Global InvestorsEquityEUR153.16-3.3-11.0-9.7add to basket
1980[+]chartAuriga GFE Aequitas AAuriga Global InvestorsEquityEUR121.755.3-0.95.5add to basket
1981[+]chartAuriga Global Allocation AAuriga Global InvestorsMixed AssetEUR93.14-4.9-7.61.7add to basket
1982[+]chartAuriga Grantia Anphora A Acc EURAuriga Global InvestorsHedgeEUR116.910.45.4n/aadd to basket
1983[+]chartAuriga Vitrio Real Return AAuriga Global InvestorsHedgeEUR135.92-0.5-4.7-3.7add to basket
1984[+]chartAuris Diversified Beta R EURAuris GestionMixed AssetEUR97. to basket
1985[+]chartAuris Evolution Europe R EURAuris GestionMixed AssetEUR289.367.3-11.03.8add to basket
1986[+]chartAuris Global Opportunities R EURAuris GestionEquityEUR103.3710.0-1.9n/aadd to basket
1987[+]chartAuris Obligation Capital R EURAuris GestionFixed InterestEUR102.145.33.7n/aadd to basket
1988[+]chartAuris Rezeda C EURAuris GestionMixed AssetEUR97.699.4-2.5n/aadd to basket
1989[+]chartAuris Selection Defensive R EURAuris GestionMixed AssetEUR119.921.60.04.0add to basket
1990[+]chartAurora MultistrategyVP Fund Solutions (Luxembourg)Mixed AssetEUR171.403.52.911.4add to basket
1991[+]chartAustralien Fonds BNestor Investment ManagementEquityEUR192.26198.034.9-7.3-0.5add to basket
1992[+]chartAutus Global Equity A USDSanlam Universal Funds plcEquityUSD1.1413.56.5n/aadd to basket
1993[+]chartAV GlobalHauck & AufhauserEquityEUR189.8918.88.836.0add to basket
1994[+]chartAvadis Immobilien-Aktien Welt AST2Lombard OdierEquityEUR9.615.91.9n/aadd to basket
1995[+]chartAvalorn Clarion Global Emerging Markets Bond A USDNotz Stucki Europe SAFixed InterestUSD114.64n/an/an/aadd to basket
1996[+]chartAvalorn International Market Opportunity A EURNotz Stucki Europe SAMixed AssetEUR1,030.24n/an/an/aadd to basket
1997[+]chartAvalorn Milestone Japan Value B2 USDNotz Stucki Europe SAEquityUSD96.260.7n/an/aadd to basket
1998[+]chartAventicum AQS Mena B1 USDAventicum Capital ManagementEquityUSD1,397.984.2-1.513.1add to basket
1999[+]chartAventicum AQS UCITS-Absolute Return European Equity B EURAventicum Capital ManagementEquityEUR86.19n/an/an/aadd to basket
2000[+]chartAVI Small Cap Global A EURAsset Value InvestorsMixed AssetEUR168.409.3-1.329.5add to basket
2001[+]chartAvia GEMs B EURFinexis S.A.Structured ProductsEUR91.38n/an/an/aadd to basket
2002[+]chartAvia Mixed B GBPFinexis S.A.Mixed AssetGBP4.94-2.1-19.4-4.5add to basket
2003[+]chartAviva Actions CroissanceAviva Investors FranceMixed AssetEUR31.389.1-0.817.1add to basket
2004[+]chartAviva Actions EuroAviva Investors FranceEquityEUR120.278.5-1.021.7add to basket
2005[+]chartAviva Actions EuropeAviva Investors FranceEquityEUR82.888.6-2.725.3add to basket
2006[+]chartAviva Actions FranceAviva Investors FranceEquityEUR768.7612.43.430.2add to basket
2007[+]chartAviva Afer Actions AmeriqueAviva Investors FranceEquityEUR170.019.61.729.5add to basket
2008[+]chartAviva Afer Eurosfer AAviva Investors FranceEquityEUR136.369.1-3.620.1add to basket
2009[+]chartAviva Afer FloreAviva Investors FranceEquityEUR128.095.0-15.09.0add to basket
2010[+]chartAviva Afer Marches EmergentsAviva Investors FranceMixed AssetEUR130.709.14.615.3add to basket
2011[+]chartAviva Afer SferAviva Investors FranceMixed AssetEUR64.1711.21.320.5add to basket
2012[+]chartAviva AI Euro Credit Bonds 1-3 HD CAviva Investors FranceFixed InterestEUR1,032.440.70.10.3add to basket
2013[+]chartAviva AI Inflation Euro HDAviva Investors FranceFixed InterestEUR917.73-0.8-3.2-0.2add to basket
2014[+]chartAviva AmeriqueAviva Investors FranceEquityEUR382.4412.27.335.9add to basket
2015[+]chartAviva AsieAviva Investors FranceEquityEUR247.647.36.128.6add to basket
2016[+]chartAviva Convertibles AAviva Investors FranceFixed InterestEUR45.832.3-5.42.1add to basket
2017[+]chartAviva Court Terme ISR AAviva Investors FranceMoney MarketEUR2,525.21-0.2-0.4-1.2add to basket
2018[+]chartAviva Credit Suisse SICAV One Equity Japan BAviva Life International LtdEquityEUR8.46-6.0-8.815.8add to basket
2019[+]chartAviva DeveloppementAviva Investors FranceMixed AssetEUR302.9510.63.718.9add to basket
2020[+]chartAviva DiversifieAviva Investors FranceMixed AssetEUR302.596.63.55.0add to basket
2021[+]chartAviva DynaferAviva Investors FranceMixed AssetEUR605.023.9-0.6-1.4add to basket
2022[+]chartAviva EuropeAviva Investors FranceMixed AssetEUR62.767.62.815.7add to basket
2023[+]chartAviva Flex Emergents AAviva Investors FranceMixed AssetEUR138.718.53.611.7add to basket
2024[+]chartAviva France OpportunitesAviva Investors FranceEquityEUR376.059.7-9.96.4add to basket
2025[+]chartAviva Grandes Marque AAviva Investors FranceMixed AssetEUR1,689.6410.34.930.5add to basket
2026[+]chartAviva HarmonieAviva Investors FranceMixed AssetEUR187.418.01.010.3add to basket
2027[+]chartAviva Id AferAviva Investors FranceMixed AssetEUR761.936.40.510.0add to basket
2028[+]chartAviva InterobligAviva Investors FranceFixed InterestEUR498.325.02.99.2add to basket
2029[+]chartAviva Investors Actions EuroAviva Investors FranceEquityEUR13,193.778.9-0.226.3add to basket
2030[+]chartAviva Investors Alpha TauxAviva Investors FranceFixed InterestEUR911, to basket
2031[+]chartAviva Investors Alpha Yield AAviva Investors FranceFixed InterestEUR1,344,868.215.12.916.8add to basket
2032[+]chartAviva Investors Asian Equity Income B USDAviva Investors Luxembourg S.AEquityUSD6.599.16.318.0add to basket
2033[+]chartAviva Investors Britannia CAviva Investors FranceEquityEUR461.365.0-4.012.8add to basket
2034[+]chartAviva Investors Credit Europe DAviva Investors FranceFixed InterestEUR717.965.45.66.8add to basket
2035[+]chartAviva Investors Emerging Markets Bond B USDAviva Investors Luxembourg S.AFixed InterestUSD12.677.48.510.9add to basket
2036[+]chartAviva Investors Emerging Markets Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD114.918.410.4n/aadd to basket
2037[+]chartAviva Investors Emerging Markets Debt IH EURAviva Investors Luxembourg S.AFixed InterestEUR106.556.26.3n/aadd to basket
2038[+]chartAviva Investors Emerging Markets Equity Income B USDAviva Investors Luxembourg S.AEquityUSD3.604.32.310.1add to basket
2039[+]chartAviva Investors Emerging Markets Equity Small Cap A USDAviva Investors Luxembourg S.AEquityUSD11.521.6-12.13.8add to basket
2040[+]chartAviva Investors Emerging Markets Local Currency Bond A EURAviva Investors Luxembourg S.AFixed InterestEUR16.0010.213.58.1add to basket
2041[+]chartAviva Investors Euro Liquidity 3Aviva Investors Luxembourg S.AMoney MarketEUR0.98-0.2-0.5-1.5add to basket
2042[+]chartAviva Investors European Corporate Bond Ba EURAviva Investors Luxembourg S.AFixed InterestEUR1.905.94.23.5add to basket
2043[+]chartAviva Investors European Equity B EURAviva Investors Luxembourg S.AEquityEUR9.4411.9-4.611.4add to basket
2044[+]chartAviva Investors European Equity Income BAviva Investors Luxembourg S.AEquityEUR12.553.0-6.06.7add to basket
2045[+]chartAviva Investors European Real Estate Securities B EURAviva Investors Luxembourg S.APropertyEUR14.265.2-0.412.1add to basket
2046[+]chartAviva Investors Global Aggregate Bond Zh GBPAviva Investors Luxembourg S.AFixed InterestGBP1,376.706.56.98.6add to basket
2047[+]chartAviva Investors Global Convertibles Absolute Return I USDAviva Investors Luxembourg S.AFixed InterestUSD142.645.06.68.5add to basket
2048[+]chartAviva Investors Global Convertibles B USDAviva Investors Luxembourg S.AFixed InterestUSD10.035.50.311.6add to basket
2049[+]chartAviva Investors Global Emerging Markets Index IAviva Investors Luxembourg S.AEquityUSD114.305.32.128.1add to basket
2050[+]chartAviva Investors Global Equity Endurance A USDAviva Investors Luxembourg S.AEquityUSD14.0119.011.0n/aadd to basket
2051[+]chartAviva Investors Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD22.706.67.015.7add to basket
2052[+]chartAviva Investors Global Investment Grade Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD119.438.39.111.3add to basket
2053[+]chartAviva Investors Inflation Euro RAviva Investors FranceFixed InterestEUR1,387.343.72.66.4add to basket
2054[+]chartAviva Investors Japon ISRAviva Investors FranceEquityEUR14,851.713.8-1.319.0add to basket
2055[+]chartAviva Investors Messine 5Aviva Investors FranceFixed InterestEUR29,690.331.90.62.1add to basket
2056[+]chartAviva Investors Monetaire PAviva Investors FranceMoney MarketEUR2,400.67n/an/an/aadd to basket
2057[+]chartAviva Investors Multi Strategy Fixed Income RAviva Investors Luxembourg S.AFixed InterestEUR9.910.4-1.1n/aadd to basket
2058[+]chartAviva Investors Multi Strategy Target Income Am EURAviva Investors Luxembourg S.AMixed AssetEUR8.354.42.4-3.8add to basket
2059[+]chartAviva Investors Multi Strategy Target Return A EURAviva Investors Luxembourg S.AMixed AssetEUR10.042.5-2.2-5.3add to basket
2060[+]chartAviva Investors Obligations Variables RAviva Investors FranceFixed InterestEUR1,028.601.00.40.8add to basket
2061[+]chartAviva Investors PortefeuilleAviva Investors FranceMixed AssetEUR54,926.387.8-3.718.7add to basket
2062[+]chartAviva Investors Profil EquilibreAviva Investors FranceMixed AssetEUR832.378.73.315.9add to basket
2063[+]chartAviva Investors Profil OffensifAviva Investors FranceMixed AssetEUR867.309.72.222.4add to basket
2064[+]chartAviva Investors Profil PrudentAviva Investors FranceMixed AssetEUR636.973.7-0.40.0add to basket
2065[+]chartAviva Investors Reference DiversifieAviva Investors FranceMixed AssetEUR105,677.735.6-0.921.4add to basket
2066[+]chartAviva Investors Reserve EuropeAviva Investors FranceEquityEUR79,200.909.6-5.99.6add to basket
2067[+]chartAviva Investors Short Duration Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD11.824.74.212.4add to basket
2068[+]chartAviva Investors Small & Mid Caps Europe IAviva Investors FranceEquityEUR16,652.7112.7-6.88.3add to basket
2069[+]chartAviva Investors Sterling Liquidity 8Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
2070[+]chartAviva Investors Sterling Strategic Liquidity 3Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
2071[+]chartAviva Investors Sustainable Income & Growth R Acc EURAviva Investors Luxembourg S.AMixed AssetEUR10.00n/an/an/aadd to basket
2072[+]chartAviva Investors UK Listed Equity High Alpha BAviva Investors Luxembourg S.AEquityGBP5.68-1.4-11.610.2add to basket
2073[+]chartAviva Investors US Equity Income A USDAviva Investors Luxembourg S.AEquityUSD13.697.24.120.4add to basket
2074[+]chartAviva Investors ValeursAviva Investors FranceMixed AssetEUR100,320.938.91.025.9add to basket
2075[+]chartAviva Investors Valeurs Europe IAviva Investors FranceEquityEUR25,771.909.11.730.7add to basket
2076[+]chartAviva JaponAviva Investors FranceEquityEUR206.963.83.124.0add to basket
2077[+]chartAviva MultigestionAviva Investors FranceMixed AssetEUR41.318.2-0.920.9add to basket
2078[+]chartAviva Oblig InternationalAviva Investors FranceFixed InterestEUR125.925.43.612.0add to basket
2079[+]chartAviva Obligations 14Aviva Investors FranceFixed InterestEUR1,305.793.42.73.1add to basket
2080[+]chartAviva OblireaAviva Investors FranceFixed InterestEUR107.477.47.45.0add to basket
2081[+]chartAviva PatrimoineAviva Investors FranceMixed AssetEUR74.548.53.210.5add to basket
2082[+]chartAviva PerformanceAviva Investors FranceMixed AssetEUR484.248.62.613.3add to basket
2083[+]chartAviva PlanisferAviva Investors FranceEquityEUR996.0810.44.227.5add to basket
2084[+]chartAviva Profil EquilibreAviva Investors FranceMixed AssetEUR140.628.02.011.5add to basket
2085[+]chartAviva Profil OffensifAviva Investors FranceMixed AssetEUR148.198.90.717.1add to basket
2086[+]chartAviva Profil PrudentAviva Investors FranceMixed AssetEUR99.933.2-1.4-2.9add to basket
2087[+]chartAviva Rebond AAviva Investors FranceMixed AssetEUR976.83-3.0-13.534.7add to basket
2088[+]chartAviva Remuneration Compte TitresAviva Investors FranceMoney MarketEUR617.35-0.3-0.5-1.5add to basket
2089[+]chartAviva Securite EuropeAviva Investors FranceFixed InterestEUR45.667.26.215.8add to basket
2090[+]chartAviva SereniteAviva Investors FranceMixed AssetEUR163.643.2-2.3-3.8add to basket
2091[+]chartAviva Signatures EuropeAviva Investors FranceFixed InterestEUR778. to basket
2092[+]chartAviva TrimestrielAviva Investors FranceFixed InterestEUR99. to basket
2093[+]chartAviva Valeurs FrancaisesAviva Investors FranceEquityEUR65.1013.20.629.6add to basket
2094[+]chartAviva Valeurs ImmobilieresAviva Investors FranceEquityEUR329.337.8-0.812.1add to basket
2095[+]chartAviva Valeurs Responsables IAviva Investors FranceMixed AssetEUR2,553.3112.85.137.0add to basket
2096[+]chartAviva VitaliteAviva Investors FranceMixed AssetEUR182.078.9-0.915.2add to basket
2097[+]chartAXA Aedificandi EAXA Investment Manager ParisPropertyEUR545.736.81.817.9add to basket
2098[+]chartAXA Amerique Actions A IncAXA Investment Manager ParisEquityEUR73.5914.89.134.2add to basket
2099[+]chartAXA Asie Actions AccAXA Investment Manager ParisEquityEUR24.782.0-5.816.1add to basket
2100[+]chartAXA B Bonds Eurozone CAXA Bank Europe N.V.Fixed InterestEUR68.26n/an/an/aadd to basket