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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1951[+]chartAssenagon Select Plus IAssenagon Asset Management SAHedgeEUR979.87-0.3-0.5-1.5add to basket
1952[+]chartAssenagon Substanz Asien Pazifik PAssenagon Asset Management SAEquityEUR38.520.7-0.8-5.7add to basket
1953[+]chartAssenagon Substanz Europa PAssenagon Asset Management SAEquityEUR45.311.40.0-4.1add to basket
1954[+]chartAssenagon Ultimate Return IAssenagon Asset Management SAHedgeEUR988.01-0.3-0.5-1.5add to basket
1955[+]chartATAF SAC A USDNanjia Capital SAC LtdHedgeUSD139.802.35.721.9add to basket
1956[+]chartAthena Global Cautious Portfolio D Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP94.711.2-1.8n/aadd to basket
1957[+]chartAthena Global Opportunities Portfolio A Acc GBPCalamatta Cuschieri InvestmentMixed AssetGBP100.930.0n/an/aadd to basket
1958[+]chartAthymis Gestion AlizeAthymis GestionMixed AssetEUR129.232.8-2.38.2add to basket
1959[+]chartAthymis Gestion Eurus IAthymis GestionMixed AssetEUR139.742.81.69.9add to basket
1960[+]chartAtlantas American DynamicAtlantas SicavEquityUSD5, to basket
1961[+]chartAtlantas American OneAtlantas SicavEquityUSD4,934. to basket
1962[+]chartAtlantas Bond GlobalAtlantas SicavFixed InterestEUR1,550. to basket
1963[+]chartAtlantas EurocroissanceAtlantas SicavEquityEUR1, to basket
1964[+]chartAtlantas Far EastAtlantas SicavEquityUSD896.071.82.521.3add to basket
1965[+]chartAtlanterra R Hedged USDH2O AM LLPEquityUSD102.461.33.3n/aadd to basket
1966[+]chartAtlantis Asian USDAtlantis Investment Mgmt (Ire)EquityUSD9.48-7.25.818.3add to basket
1967[+]chartAtlantis ChinaAtlantis Investment Mgmt (Ire)EquityUSD5.47-16.9-21.9-25.6add to basket
1968[+]chartAtlantis China HealthcareAtlantis Investment Mgmt (Ire)EquityUSD1.54-5.4-0.6-20.0add to basket
1969[+]chartAtlantis Japan Opportunities USDAtlantis Investment Mgmt (Ire)EquityUSD4.397.2-1.651.6add to basket
1970[+]chartAtlas MarocAlma Capital & AssociesEquityEUR55.727.25.827.0add to basket
1971[+]chartAtomo Atomo Plab Flex Absolute RAtomo SicavMixed AssetEUR102.21-1.7-3.11.5add to basket
1972[+]chartAtomo Be-Flexible I EURCasa4 FundsMixed AssetEUR102.010.7n/an/aadd to basket
1973[+]chartAtomo Be-Resolute I EURCasa4 FundsEquityEUR103.431.0n/an/aadd to basket
1974[+]chartAtomo Global Flexible RAtomo SicavMixed AssetEUR124.372.1-1.91.8add to basket
1975[+]chartAtomo MBC Diversified R EURCasa4 FundsMixed AssetEUR989.782.42.1n/aadd to basket
1976[+]chartAtomo Mixed CAtomo SicavMixed AssetEUR71.98-4.3-6.9-5.1add to basket
1977[+]chartAtomo Multi Strategy RAtomo SicavMixed AssetEUR110.282.04.522.4add to basket
1978[+]chartAtout Clair HorizonAmundi SGR S.p.AEquityEUR18.363.43.26.5add to basket
1979[+]chartAtout Europe MondeAmundi SGR S.p.AEquityEUR40.604.52.518.9add to basket
1980[+]chartAtout ModeractionsAmundi SGR S.p.AStructured ProductsEUR104.553.94.82.8add to basket
1981[+]chartAtout Prems ActionsAmundi SGR S.p.AEquityEUR11.561.93.51.9add to basket
1982[+]chartAtout Vert HorizonAmundi SGR S.p.AEquityEUR18.533.53.26.5add to basket
1983[+]chartAtrium Portfolio Sicav Octant A USDAtrium Portfolio ManagersEquityUSD1,492.963.7-2.522.3add to basket
1984[+]chartAtrium Portfolio Sicav Quadrant A USDAtrium Portfolio ManagersMixed AssetUSD1, to basket
1985[+]chartAtrium Portfolio Sicav Sextant A USDAtrium Portfolio ManagersMixed AssetUSD1,241.700.8-2.86.8add to basket
1986[+]chartAubrey European Conviction R GBPTreeTop Asset Management SAEquityGBP111.63n/an/an/aadd to basket
1987[+]chartAubrey Global Emerging Markets Opportunities RC1 GBP USDAubrey Capital Management LtdEquityUSD210. to basket
1988[+]chartAuctare PMSIFM Independent Fund ManagemenCommodity/EnergyUSD1,069.2014.127.2n/aadd to basket
1989[+]chartAUD Micro Finance SAC ANanjia Capital SAC LtdHedgeAUD129.482.75.922.5add to basket
1990[+]chartAURETAS strategy balanced (D) AUniversal Investment GmbHMixed AssetEUR117.51123.394.13.83.7add to basket
1991[+]chartAURETAS strategy defensive (D) AUniversal Investment GmbHMixed AssetEUR117.77123.664.75.82.2add to basket
1992[+]chartAuriga AZ Total Return AAuriga Global InvestorsHedgeEUR117.33-1.1-6.5-7.6add to basket
1993[+]chartAuriga Belgravia Lynx AAuriga Global InvestorsEquityEUR152.33-3.2-10.4-12.0add to basket
1994[+]chartAuriga GFE Aequitas AAuriga Global InvestorsEquityEUR120.08-0.3-2.54.3add to basket
1995[+]chartAuriga Global Allocation AAuriga Global InvestorsMixed AssetEUR99. to basket
1996[+]chartAuriga Grantia Anphora A Acc EURAuriga Global InvestorsHedgeEUR111.52-4.31.0n/aadd to basket
1997[+]chartAuriga Vitrio Real Return AAuriga Global InvestorsHedgeEUR136.97-1.8-3.3-2.6add to basket
1998[+]chartAuris Diversified Beta R EURAuris GestionMixed AssetEUR98. to basket
1999[+]chartAuris Evolution Europe R EURAuris GestionMixed AssetEUR292.614.7-8.21.0add to basket
2000[+]chartAuris Global Opportunities R EURAuris GestionEquityEUR105.127.5-1.6n/aadd to basket
2001[+]chartAuris Obligation Capital R EURAuris GestionFixed InterestEUR103.464.34.2n/aadd to basket
2002[+]chartAuris Rezeda C EURAuris GestionMixed AssetEUR98.424.1-0.2n/aadd to basket
2003[+]chartAuris Selection Defensive R EURAuris GestionMixed AssetEUR120. to basket
2004[+]chartAurora MultistrategyVP Fund Solutions (Luxembourg)Mixed AssetEUR172.231.62.811.6add to basket
2005[+]chartAustralien Fonds BNestor Investment ManagementEquityEUR207.82214.0514.13.46.7add to basket
2006[+]chartAutus Global Equity A USDSanlam Universal Funds plcEquityUSD1.137.13.6n/aadd to basket
2007[+]chartAV GlobalHauck & AufhauserEquityEUR192.838.810.637.7add to basket
2008[+]chartAvadis Aktien Emerging Markets AST ILombard Odier Asst Mgt(Swtz)SAEquityCHF240.46-2.24.818.7add to basket
2009[+]chartAvalorn Clarion Global Emerging Markets Bond A USDNotz Stucki Europe SAFixed InterestUSD114.64n/an/an/aadd to basket
2010[+]chartAvalorn International Market Opportunity A EURNotz Stucki Europe SAMixed AssetEUR1,030.24n/an/an/aadd to basket
2011[+]chartAvalorn Milestone Japan Value B2 USDNotz Stucki Europe SAEquityUSD95.860.8-3.3n/aadd to basket
2012[+]chartAventicum AQS Mena B1 USDAventicum Capital ManagementEquityUSD1,396.542.2-1.012.8add to basket
2013[+]chartAventicum AQS UCITS-Absolute Return European Equity B EURAventicum Capital ManagementEquityEUR88.34n/an/an/aadd to basket
2014[+]chartAVI Small Cap Global A EURAsset Value InvestorsMixed AssetEUR170.331.60.823.7add to basket
2015[+]chartAvia GEMs B EURFinexis S.A.Structured ProductsEUR92.862.62.07.6add to basket
2016[+]chartAvia Mixed B GBPFinexis S.A.Mixed AssetGBP4.830.0-18.2-11.0add to basket
2017[+]chartAviva Actions CroissanceAviva Investors FranceMixed AssetEUR31.965.51.117.3add to basket
2018[+]chartAviva Actions EuroAviva Investors FranceEquityEUR123.514.72.921.5add to basket
2019[+]chartAviva Actions EuropeAviva Investors FranceEquityEUR85.355.20.325.6add to basket
2020[+]chartAviva Actions FranceAviva Investors FranceEquityEUR782.665.95.529.4add to basket
2021[+]chartAviva Afer Actions AmeriqueAviva Investors FranceEquityEUR169.793.7-1.530.5add to basket
2022[+]chartAviva Afer Eurosfer AAviva Investors FranceEquityEUR139.825.10.520.4add to basket
2023[+]chartAviva Afer FloreAviva Investors FranceEquityEUR126.48-0.2-13.00.0add to basket
2024[+]chartAviva Afer Marches EmergentsAviva Investors FranceMixed AssetEUR133.145.69.615.9add to basket
2025[+]chartAviva Afer SferAviva Investors FranceMixed AssetEUR65.626.83.621.6add to basket
2026[+]chartAviva AI Euro Credit Bonds 1-3 HD CAviva Investors FranceFixed InterestEUR1, to basket
2027[+]chartAviva AI Inflation Euro HDAviva Investors FranceFixed InterestEUR912.12-0.9-3.6-1.5add to basket
2028[+]chartAviva AmeriqueAviva Investors FranceEquityEUR389.217.96.541.5add to basket
2029[+]chartAviva AsieAviva Investors FranceEquityEUR245.00-0.37.723.1add to basket
2030[+]chartAviva Convertibles AAviva Investors FranceFixed InterestEUR46.862.1-3.03.5add to basket
2031[+]chartAviva Court Terme ISR AAviva Investors FranceMoney MarketEUR2,522.71-0.2-0.5-1.3add to basket
2032[+]chartAviva Credit Suisse SICAV One Equity Japan BAviva Life International LtdEquityEUR8.930.4-9.014.5add to basket
2033[+]chartAviva Croissance Durable ISR IAviva Investors FranceMixed AssetEUR2,615. to basket
2034[+]chartAviva DeveloppementAviva Investors FranceMixed AssetEUR308.455.86.118.8add to basket
2035[+]chartAviva DiversifieAviva Investors FranceMixed AssetEUR308. to basket
2036[+]chartAviva DynaferAviva Investors FranceMixed AssetEUR607.762.80.4-0.4add to basket
2037[+]chartAviva EuropeAviva Investors FranceMixed AssetEUR64.585.26.217.4add to basket
2038[+]chartAviva Flex Emergents AAviva Investors FranceMixed AssetEUR141.235.28.812.3add to basket
2039[+]chartAviva France OpportunitesAviva Investors FranceEquityEUR382.315.7-7.42.6add to basket
2040[+]chartAviva Grandes Marque AAviva Investors FranceMixed AssetEUR1,708.696.54.331.2add to basket
2041[+]chartAviva HarmonieAviva Investors FranceMixed AssetEUR191.215.83.312.1add to basket
2042[+]chartAviva Id AferAviva Investors FranceMixed AssetEUR774.214.53.811.2add to basket
2043[+]chartAviva InterobligAviva Investors FranceFixed InterestEUR503.583.03.78.0add to basket
2044[+]chartAviva Investors Actions EuroAviva Investors FranceEquityEUR13,551.995.13.625.7add to basket
2045[+]chartAviva Investors Alpha TauxAviva Investors FranceFixed InterestEUR921,149.604.04.612.9add to basket
2046[+]chartAviva Investors Alpha Yield AAviva Investors FranceFixed InterestEUR1,355,899.523.83.214.9add to basket
2047[+]chartAviva Investors Asian Equity Income B USDAviva Investors Luxembourg S.AEquityUSD6.32-0.71.310.2add to basket
2048[+]chartAviva Investors Britannia CAviva Investors FranceEquityEUR470. to basket
2049[+]chartAviva Investors Climate Transition European Equity A Acc EURAviva Investors Luxembourg S.AEquityEUR10.13n/an/an/aadd to basket
2050[+]chartAviva Investors Credit Europe DAviva Investors FranceFixed InterestEUR720. to basket
2051[+]chartAviva Investors Emerging Markets Bond B USDAviva Investors Luxembourg S.AFixed InterestUSD12.805.310.510.8add to basket
2052[+]chartAviva Investors Emerging Markets Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD115.755.911.3n/aadd to basket
2053[+]chartAviva Investors Emerging Markets Debt IH EURAviva Investors Luxembourg S.AFixed InterestEUR106.864.17.7n/aadd to basket
2054[+]chartAviva Investors Emerging Markets Equity Income B USDAviva Investors Luxembourg S.AEquityUSD3.48-2.2-0.54.8add to basket
2055[+]chartAviva Investors Emerging Markets Equity Small Cap A USDAviva Investors Luxembourg S.AEquityUSD11.27-5.1-9.6-3.6add to basket
2056[+]chartAviva Investors Emerging Markets Local Currency Bond A EURAviva Investors Luxembourg S.AFixed InterestEUR15.886.919.77.6add to basket
2057[+]chartAviva Investors Euro Liquidity 3Aviva Investors Luxembourg S.AMoney MarketEUR0.98-0.2-0.5-1.5add to basket
2058[+]chartAviva Investors European Corporate Bond Ba EURAviva Investors Luxembourg S.AFixed InterestEUR1.904.04.63.3add to basket
2059[+]chartAviva Investors European Equity B EURAviva Investors Luxembourg S.AEquityEUR9.394.0-2.48.7add to basket
2060[+]chartAviva Investors European Equity Income BAviva Investors Luxembourg S.AEquityEUR12.66-1.6-3.97.2add to basket
2061[+]chartAviva Investors European Real Estate Securities B EURAviva Investors Luxembourg S.APropertyEUR14.631.52.313.5add to basket
2062[+]chartAviva Investors Global Aggregate Bond Zh GBPAviva Investors Luxembourg S.AFixed InterestGBP1,397.486.29.510.5add to basket
2063[+]chartAviva Investors Global Convertibles Absolute Return I USDAviva Investors Luxembourg S.AFixed InterestUSD144.473.48.28.1add to basket
2064[+]chartAviva Investors Global Convertibles B USDAviva Investors Luxembourg S.AFixed InterestUSD9.971.9-0.59.2add to basket
2065[+]chartAviva Investors Global Emerging Markets Equity Unconstrained I Acc USDAviva Investors Luxembourg S.AEquityUSD99.31n/an/an/aadd to basket
2066[+]chartAviva Investors Global Emerging Markets Index IAviva Investors Luxembourg S.AEquityUSD110.43-3.0-0.219.1add to basket
2067[+]chartAviva Investors Global Equity Endurance A USDAviva Investors Luxembourg S.AEquityUSD13.847.27.0n/aadd to basket
2068[+]chartAviva Investors Global Equity Unconstrained I Acc USDAviva Investors Luxembourg S.AEquityUSD103.65n/an/an/aadd to basket
2069[+]chartAviva Investors Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD23.084.87.316.5add to basket
2070[+]chartAviva Investors Global Investment Grade Corporate Bond I USDAviva Investors Luxembourg S.AFixed InterestUSD121.627.311.312.9add to basket
2071[+]chartAviva Investors Inflation Euro RAviva Investors FranceFixed InterestEUR1,396.833.73.96.3add to basket
2072[+]chartAviva Investors Investment Solutions - Fixed Maturity Plan - Series I AQ USDAviva Investors Luxembourg S.AFixed InterestUSD10.03n/an/an/aadd to basket
2073[+]chartAviva Investors Japon ISRAviva Investors FranceEquityEUR15,935.959.94.824.1add to basket
2074[+]chartAviva Investors Messine 5Aviva Investors FranceFixed InterestEUR29,625.640.70.61.4add to basket
2075[+]chartAviva Investors Monetaire PAviva Investors FranceMoney MarketEUR2,400.67n/an/an/aadd to basket
2076[+]chartAviva Investors Multi Strategy Fixed Income RAviva Investors Luxembourg S.AFixed InterestEUR9.941.2-0.1n/aadd to basket
2077[+]chartAviva Investors Multi Strategy Target Income Am EURAviva Investors Luxembourg S.AMixed AssetEUR8.312.41.6-2.6add to basket
2078[+]chartAviva Investors Multi Strategy Target Return A EURAviva Investors Luxembourg S.AMixed AssetEUR10.162.8-0.5-2.7add to basket
2079[+]chartAviva Investors Obligations Variables RAviva Investors FranceFixed InterestEUR1,027.910.8-0.20.6add to basket
2080[+]chartAviva Investors PortefeuilleAviva Investors FranceMixed AssetEUR52,622.67-2.4-6.810.7add to basket
2081[+]chartAviva Investors Profil EquilibreAviva Investors FranceMixed AssetEUR851.116.55.717.7add to basket
2082[+]chartAviva Investors Profil OffensifAviva Investors FranceMixed AssetEUR888.666.54.424.4add to basket
2083[+]chartAviva Investors Profil PrudentAviva Investors FranceMixed AssetEUR642.902.90.80.4add to basket
2084[+]chartAviva Investors Reference DiversifieAviva Investors FranceMixed AssetEUR104,319.97-0.5-3.320.9add to basket
2085[+]chartAviva Investors Reserve EuropeAviva Investors FranceEquityEUR81,248.165.5-2.19.7add to basket
2086[+]chartAviva Investors Short Duration Global High Yield Bond A USDAviva Investors Luxembourg S.AFixed InterestUSD11.922.84.212.5add to basket
2087[+]chartAviva Investors Small & Mid Caps Europe IAviva Investors FranceEquityEUR16,779.516.5-3.35.2add to basket
2088[+]chartAviva Investors Sterling Liquidity 8Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
2089[+]chartAviva Investors Sterling Strategic Liquidity 3Aviva Investors Luxembourg S.AMoney MarketGBP1. to basket
2090[+]chartAviva Investors Sustainable Income & Growth R Acc EURAviva Investors Luxembourg S.AMixed AssetEUR10.26n/an/an/aadd to basket
2091[+]chartAviva Investors UK Listed Equity High Alpha BAviva Investors Luxembourg S.AEquityGBP5.72-5.3-10.17.4add to basket
2092[+]chartAviva Investors US Equity Income A USDAviva Investors Luxembourg S.AEquityUSD13.864.50.923.1add to basket
2093[+]chartAviva Investors ValeursAviva Investors FranceMixed AssetEUR101,966.854.73.125.9add to basket
2094[+]chartAviva Investors Valeurs Europe IAviva Investors FranceEquityEUR26,583.245.74.831.0add to basket
2095[+]chartAviva JaponAviva Investors FranceEquityEUR221.409.59.029.3add to basket
2096[+]chartAviva MultigestionAviva Investors FranceMixed AssetEUR41.381.80.118.6add to basket
2097[+]chartAviva Oblig InternationalAviva Investors FranceFixed InterestEUR127.403.44.410.7add to basket
2098[+]chartAviva Obligations 14Aviva Investors FranceFixed InterestEUR1,306. to basket
2099[+]chartAviva OblireaAviva Investors FranceFixed InterestEUR109.747.910.67.3add to basket
2100[+]chartAviva PatrimoineAviva Investors FranceMixed AssetEUR76.787.16.713.4add to basket