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Offshore Mutual / Prices & Performance

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18316 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1951[+]chartASN Imbang 2Amanah Saham Nasional BerhadFixed InterestMYR0.961.2-1.814.8add to basket
1952[+]chartASN Milieu & WaterASN BankCommodity/EnergyEUR32.3710.9-3.315.8add to basket
1953[+]chartASN NovibASN BankFixed InterestEUR56. to basket
1954[+]chartASN Sara 1Amanah Saham Nasional BerhadMixed AssetMYR1. to basket
1955[+]chartAspect Core Trend AAspect CapitalHedgeUSD96.006.0-7.3n/aadd to basket
1956[+]chartASR ASR Aandelenfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR106.558.43.332.1add to basket
1957[+]chartASR ASR Amerikafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR123.899.011.342.3add to basket
1958[+]chartASR ASR Aziefonds Classic CapASR Nederland BeleggingsbeheerEquityEUR102.706.0-5.529.8add to basket
1959[+]chartASR ASR Europa Vastgoedfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR79.906.53.414.5add to basket
1960[+]chartASR ASR Europafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR78.848.9-2.017.7add to basket
1961[+]chartASR ASR Liquiditeitenfonds Classic CapASR Nederland BeleggingsbeheerMoney MarketEUR54.35-0.3-0.7-1.8add to basket
1962[+]chartASR ASR Nederlandfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR88.216.2-2.924.4add to basket
1963[+]chartASR ASR Obligatiefonds Classic CapASR Nederland BeleggingsbeheerFixed InterestEUR68.983.22.82.6add to basket
1964[+]chartASR ASR Profielfonds E Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR77.384.72.59.8add to basket
1965[+]chartASR ASR Profielfonds F Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR81.515.32.912.9add to basket
1966[+]chartASR ASR Profielfonds G Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR87.406.22.918.2add to basket
1967[+]chartASR ASR Profielfonds H Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR89. to basket
1968[+]chartASR ASR SRI Futurevision ClassicASR Nederland BeleggingsbeheerEquityEUR79.257.13.733.5add to basket
1969[+]chartASR ASR SRI Meerwaarde Aandelenfonds ClassicASR Nederland BeleggingsbeheerEquityEUR93.158.98.425.2add to basket
1970[+]chartASR ASR SRI Mixfonds ClassicASR Nederland BeleggingsbeheerMixed AssetEUR82.475.23.517.6add to basket
1971[+]chartASR ASR SRI Obligatie ClassicASR Nederland BeleggingsbeheerFixed InterestEUR77.653.43.24.1add to basket
1972[+]chartASR ESG IndexPlus Institutioneel Europa Aandelen EURASR Nederland BeleggingsbeheerEquityEUR51.017.9-1.2n/aadd to basket
1973[+]chartAssenagon Alpha Volatility PAssenagon Asset Management SAHedgeEUR52.180.811.8-9.1add to basket
1974[+]chartAssenagon Credit Opportunity Plus PAssenagon Asset Management SAFixed InterestEUR49.750.5n/an/aadd to basket
1975[+]chartAssenagon Credit Selection PAssenagon Asset Management SAFixed InterestEUR47.831.9-2.56.4add to basket
1976[+]chartAssenagon Credit SubDebt and CoCo PAssenagon Asset Management SAFixed InterestEUR47.313.4-3.113.0add to basket
1977[+]chartAssenagon Defensive Concept IAssenagon Asset Management SAHedgeEUR1,018.29-0.3-0.6-1.5add to basket
1978[+]chartAssenagon Diversified Income IAssenagon Asset Management SAHedgeEUR985.65-0.3-0.5-1.5add to basket
1979[+]chartAssenagon Global Opportunities IAssenagon Asset Management SAHedgeEUR1,023.08-0.3-0.6-1.6add to basket
1980[+]chartAssenagon Global Volatility IAssenagon Asset Management SAHedgeEUR907.15-2.46.4n/aadd to basket
1981[+]chartAssenagon I Absolute Return PAssenagon Asset Management SAMixed AssetEUR47.78-0.9-3.3n/aadd to basket
1982[+]chartAssenagon I Multi Asset Conservative P2Assenagon Asset Management SAMixed AssetEUR50.662.6-3.25.5add to basket
1983[+]chartAssenagon Select Plus IAssenagon Asset Management SAHedgeEUR981.61-0.3-0.5-1.6add to basket
1984[+]chartAssenagon Substanz Asien Pazifik PAssenagon Asset Management SAEquityEUR37.220.8-8.9-1.1add to basket
1985[+]chartAssenagon Substanz Europa PAssenagon Asset Management SAEquityEUR44.422.4-6.3-9.3add to basket
1986[+]chartAssenagon Ultimate Return IAssenagon Asset Management SAHedgeEUR989.73-0.3-0.5-1.5add to basket
1987[+]chartATAF SAC A USDNanjia Capital SAC LtdHedgeUSD137.352.85.922.4add to basket
1988[+]chartAthena Global Cautious Portfolio D Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP93.951.9n/an/aadd to basket
1989[+]chartAthena Global Opportunities Portfolio A Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP100.281.5n/an/aadd to basket
1990[+]chartAthymis Gestion AlizeAthymis GestionMixed AssetEUR126.305.8-6.68.4add to basket
1991[+]chartAthymis Gestion Eurus IAthymis GestionMixed AssetEUR136.774.1-1.610.8add to basket
1992[+]chartAtlantas American DynamicAtlantas SicavEquityUSD4,754.635.82.038.3add to basket
1993[+]chartAtlantas American OneAtlantas SicavEquityUSD4,535.367.34.339.7add to basket
1994[+]chartAtlantas Bond GlobalAtlantas SicavFixed InterestEUR1,508.685.68.58.3add to basket
1995[+]chartAtlantas EurocroissanceAtlantas SicavEquityEUR1,044.8810.8-0.720.7add to basket
1996[+]chartAtlantas Far EastAtlantas SicavEquityUSD827.091.2-17.425.1add to basket
1997[+]chartAtlanterra R Hedged USDH2O AM LLPEquityUSD101.670.5n/an/aadd to basket
1998[+]chartAtlantis Asian USDAtlantis Investment Mgmt (Ire)EquityUSD9.425.9-7.437.4add to basket
1999[+]chartAtlantis ChinaAtlantis Investment Mgmt (Ire)EquityUSD5.75-14.2-30.3-14.3add to basket
2000[+]chartAtlantis China HealthcareAtlantis Investment Mgmt (Ire)EquityUSD1.47-2.7-23.5-19.5add to basket
2001[+]chartAtlantis Japan Opportunities USDAtlantis Investment Mgmt (Ire)EquityUSD4.105.7-15.638.6add to basket
2002[+]chartAtlas MarocAlma Capital & AssociesEquityEUR53.700.8-6.127.2add to basket
2003[+]chartAtomo Atomo Plab Flex Absolute RAtomo SicavMixed AssetEUR103.881.9-1.14.6add to basket
2004[+]chartAtomo Be-Flexible I EURCasa4 FundsMixed AssetEUR101.10n/an/an/aadd to basket
2005[+]chartAtomo Be-Resolute I EURCasa4 FundsEquityEUR102.25n/an/an/aadd to basket
2006[+]chartAtomo Global Flexible RAtomo SicavMixed AssetEUR121.702.6-2.70.4add to basket
2007[+]chartAtomo MBC Diversified R EURCasa4 FundsMixed AssetEUR969.766.31.4n/aadd to basket
2008[+]chartAtomo Mixed CAtomo SicavMixed AssetEUR74.244.1-7.4-0.1add to basket
2009[+]chartAtomo Multi Strategy RAtomo SicavMixed AssetEUR108.368.14.617.0add to basket
2010[+]chartAtout Clair HorizonAmundi SGR S.p.AEquityEUR17.814.0-1.33.4add to basket
2011[+]chartAtout Europe MondeAmundi SGR S.p.AEquityEUR39.233.4-6.711.8add to basket
2012[+]chartAtout ModeractionsAmundi SGR S.p.AStructured ProductsEUR100.873.9-4.0-2.8add to basket
2013[+]chartAtout Prems ActionsAmundi SGR S.p.AEquityEUR11.323.70.42.2add to basket
2014[+]chartAtout Vert HorizonAmundi SGR S.p.AEquityEUR17.974.1-1.33.5add to basket
2015[+]chartAtrium Portfolio Sicav Octant A USDAtrium Portfolio ManagersEquityUSD1,449.473.5-7.120.9add to basket
2016[+]chartAtrium Portfolio Sicav Quadrant A USDAtrium Portfolio ManagersMixed AssetUSD1,151.822.30.77.9add to basket
2017[+]chartAtrium Portfolio Sicav Sextant A USDAtrium Portfolio ManagersMixed AssetUSD1,227.350.4-4.87.2add to basket
2018[+]chartAubrey European Conviction RTreeTop Asset Management SAEquityGBP106.33n/an/an/aadd to basket
2019[+]chartAubrey Global Emerging Markets Opportunities RC1 GBP USDAubrey Capital Management LtdEquityUSD193.578.1-13.534.9add to basket
2020[+]chartAuctare PMSIFM Independent Fund ManagemenCommodity/EnergyUSD916.268.7-9.1n/aadd to basket
2021[+]chartAUD Micro Finance SAC ANanjia Capital SAC LtdHedgeAUD126.702.36.223.3add to basket
2022[+]chartAURETAS strategy balanced (D) AUniversal Investment GmbHMixed AssetEUR112.53118.163.2-3.33.3add to basket
2023[+]chartAURETAS strategy defensive (D) AUniversal Investment GmbHMixed AssetEUR112.65118. to basket
2024[+]chartAuriga AZ Total Return AAuriga Global InvestorsHedgeEUR117.96-1.5-11.0-9.6add to basket
2025[+]chartAuriga Belgravia Lynx AAuriga Global InvestorsMixed AssetEUR155.02-3.4-12.1-7.7add to basket
2026[+]chartAuriga GFE Aequitas AAuriga Global InvestorsEquityEUR119.422.4-4.95.0add to basket
2027[+]chartAuriga Global Allocation AAuriga Global InvestorsMixed AssetEUR91.50-8.8-8.1-9.9add to basket
2028[+]chartAuriga Grantia Anphora A Acc EURAuriga Global InvestorsHedgeEUR116.031.75.6n/aadd to basket
2029[+]chartAuriga Vitrio Real Return AAuriga Global InvestorsHedgeEUR138.241.5-1.9-3.4add to basket
2030[+]chartAuris Diversified Beta R EURAuris GestionMixed AssetEUR95.253.8-1.67.9add to basket
2031[+]chartAuris Evolution Europe R EURAuris GestionMixed AssetEUR275.13-0.7-13.1-4.5add to basket
2032[+]chartAuris Global Opportunities R EURAuris GestionEquityEUR100.783.5-2.9n/aadd to basket
2033[+]chartAuris Obligation Capital R EURAuris GestionFixed InterestEUR100.035.1-0.7n/aadd to basket
2034[+]chartAuris Rezeda C EURAuris GestionMixed AssetEUR95.995.2-3.5n/aadd to basket
2035[+]chartAuris Selection Defensive R EURAuris GestionMixed AssetEUR119.681.7-1.05.2add to basket
2036[+]chartAurora MultistrategyVP Fund Solutions (Luxembourg)Mixed AssetEUR169.362.62.412.6add to basket
2037[+]chartAustralien Fonds BNestor Investment ManagementEquityEUR183.77189.28-3.3-13.013.7add to basket
2038[+]chartAV GlobalHauck & AufhauserEquityEUR182.3612.98.836.0add to basket
2039[+]chartAvalorn Clarion Global Emerging Markets Bond A USDNotz Stucki Europe SAFixed InterestUSD114.64n/an/an/aadd to basket
2040[+]chartAvalorn International Market Opportunity A EURNotz Stucki Europe SAMixed AssetEUR1,030.24n/an/an/aadd to basket
2041[+]chartAvalorn Milestone Japan Value B2 USDNotz Stucki Europe SAEquityUSD96.26-1.6n/an/aadd to basket
2042[+]chartAventicum AQS Mena B1 USDAventicum Capital ManagementEquityUSD1,495.5311.20.818.0add to basket
2043[+]chartAventicum AQS UCITS-Absolute Return European Equity B EURAventicum Capital ManagementEquityEUR87.31n/an/an/aadd to basket
2044[+]chartAVI Small Cap Global A EURAsset Value InvestorsMixed AssetEUR172.102.14.833.8add to basket
2045[+]chartAvia GEMs B EURFinexis S.A.Structured ProductsEUR91.38n/an/an/aadd to basket
2046[+]chartAvia Mixed B GBPFinexis S.A.Mixed AssetGBP4.97-14.4-19.80.6add to basket
2047[+]chartAviva Actions CroissanceAviva Investors FranceMixed AssetEUR30.333.3-7.712.6add to basket
2048[+]chartAviva Actions EuroAviva Investors FranceEquityEUR117.887.4-7.116.7add to basket
2049[+]chartAviva Actions EuropeAviva Investors FranceEquityEUR80.652.8-7.821.9add to basket
2050[+]chartAviva Actions FranceAviva Investors FranceEquityEUR742.799.2-4.923.1add to basket
2051[+]chartAviva Afer Actions AmeriqueAviva Investors FranceEquityEUR165.366.91.430.4add to basket
2052[+]chartAviva Afer Eurosfer AAviva Investors FranceEquityEUR133.644.4-9.215.7add to basket
2053[+]chartAviva Afer FloreAviva Investors FranceEquityEUR125.556.8-20.97.6add to basket
2054[+]chartAviva Afer Marches EmergentsAviva Investors FranceMixed AssetEUR125.527.4-3.216.1add to basket
2055[+]chartAviva Afer SferAviva Investors FranceMixed AssetEUR61.864.9-5.716.0add to basket
2056[+]chartAviva AI Euro Credit Bonds 1-3 HD CAviva Investors FranceFixed InterestEUR1,031.610.6-0.20.7add to basket
2057[+]chartAviva AI Inflation Euro HDAviva Investors FranceFixed InterestEUR916.12-2.1-3.7-1.3add to basket
2058[+]chartAviva AmeriqueAviva Investors FranceEquityEUR371.2310.49.039.1add to basket
2059[+]chartAviva AsieAviva Investors FranceEquityEUR234.919.4-4.838.3add to basket
2060[+]chartAviva Convertibles AAviva Investors FranceFixed InterestEUR45.951.0-7.52.3add to basket
2061[+]chartAviva Court Terme ISR AAviva Investors FranceMoney MarketEUR2,526.76-0.2-0.5-1.2add to basket
2062[+]chartAviva Credit Suisse SICAV One Equity Japan BAviva Life International LtdEquityEUR8.60-6.7-11.222.0add to basket
2063[+]chartAviva DeveloppementAviva Investors FranceMixed AssetEUR293.458.5-2.914.8add to basket
2064[+]chartAviva DiversifieAviva Investors FranceMixed AssetEUR294.655.1-0.23.7add to basket
2065[+]chartAviva DynaferAviva Investors FranceMixed AssetEUR595.871.5-3.5-2.5add to basket
2066[+]chartAviva EuropeAviva Investors FranceMixed AssetEUR60.865.9-3.810.7add to basket
2067[+]chartAviva Flex Emergents AAviva Investors FranceMixed AssetEUR133.296.8-4.312.4add to basket
2068[+]chartAviva France OpportunitesAviva Investors FranceEquityEUR361.795.6-17.7-0.1add to basket
2069[+]chartAviva Grandes Marque AAviva Investors FranceMixed AssetEUR1,648.248.22.734.3add to basket
2070[+]chartAviva HarmonieAviva Investors FranceMixed AssetEUR182.005.0-3.29.1add to basket
2071[+]chartAviva Id AferAviva Investors FranceMixed AssetEUR745.123.7-3.78.1add to basket
2072[+]chartAviva InterobligAviva Investors FranceFixed InterestEUR491.784.20.810.0add to basket
2073[+]chartAviva Investors Actions EuroAviva Investors FranceEquityEUR12,915.267.8-6.421.3add to basket
2074[+]chartAviva Investors Alpha TauxAviva Investors FranceFixed InterestEUR895,440.943.01.913.9add to basket
2075[+]chartAviva Investors Alpha Yield AAviva Investors FranceFixed InterestEUR1,320,695.003.20.417.4add to basket
2076[+]chartAviva Investors Asian Equity Income B USDAviva Investors Luxembourg S.AEquityUSD6.156.1-5.020.8add to basket
2077[+]chartAviva Investors Britannia CAviva Investors FranceEquityEUR462.026.5-8.13.2add to basket
2078[+]chartAviva Investors Credit Europe DAviva Investors FranceFixed InterestEUR704.524.33.87.8add to basket
2079[+]chartAviva Investors Emerging Markets Bond B USDAviva Investors Luxembourg S.AFixed InterestUSD12.278.25.812.7add to basket
2080[+]chartAviva Investors Emerging Markets Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD111.157.37.7n/aadd to basket
2081[+]chartAviva Investors Emerging Markets Debt IH EURAviva Investors Luxembourg S.AFixed InterestEUR103.425.43.2n/aadd to basket
2082[+]chartAviva Investors Emerging Markets Equity Income B USDAviva Investors Luxembourg S.AEquityUSD3.351.0-9.812.2add to basket
2083[+]chartAviva Investors Emerging Markets Equity Small Cap A USDAviva Investors Luxembourg S.AEquityUSD11.120.0-19.18.0add to basket
2084[+]chartAviva Investors Emerging Markets Local Currency Bond A EURAviva Investors Luxembourg S.AFixed InterestEUR14.765.82.87.2add to basket
2085[+]chartAviva Investors Euro Liquidity 3Aviva Investors Luxembourg S.AMoney MarketEUR0.98-0.2-0.5-1.5add to basket
2086[+]chartAviva Investors European Corporate Bond Ba EURAviva Investors Luxembourg S.AFixed InterestEUR1.843.61.42.5add to basket
2087[+]chartAviva Investors European Equity B EURAviva Investors Luxembourg S.AEquityEUR9.118.5-10.14.4add to basket
2088[+]chartAviva Investors European Equity Income BAviva Investors Luxembourg S.AEquityEUR12.532.9-9.26.8add to basket
2089[+]chartAviva Investors European Real Estate Securities B EURAviva Investors Luxembourg S.APropertyEUR14.478.43.011.8add to basket
2090[+]chartAviva Investors Global Aggregate Bond Zh GBPAviva Investors Luxembourg S.AFixed InterestGBP1,331. to basket
2091[+]chartAviva Investors Global Convertibles Absolute Return I USDAviva Investors Luxembourg S.AFixed InterestUSD140. to basket
2092[+]chartAviva Investors Global Convertibles B USDAviva Investors Luxembourg S.AFixed InterestUSD9.671.6-4.47.3add to basket
2093[+]chartAviva Investors Global Emerging Markets Index IAviva Investors Luxembourg S.AEquityUSD106.792.3-10.832.6add to basket
2094[+]chartAviva Investors Global Equity Endurance A USDAviva Investors Luxembourg S.AEquityUSD13.2110.98.2n/aadd to basket
2095[+]chartAviva Investors Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD22.255.85.316.3add to basket
2096[+]chartAviva Investors Global Investment Grade Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD115.496.66.710.9add to basket
2097[+]chartAviva Investors Inflation Euro RAviva Investors FranceFixed InterestEUR1,346.191.7-0.93.7add to basket
2098[+]chartAviva Investors Japon ISRAviva Investors FranceEquityEUR14,580.943.3-6.024.7add to basket
2099[+]chartAviva Investors Messine 5Aviva Investors FranceFixed InterestEUR29,508.121.0-0.23.1add to basket
2100[+]chartAviva Investors Monetaire PAviva Investors FranceMoney MarketEUR2,400.67-0.1-0.311.3add to basket