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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2251[+]chartAxxion Special Bond OpportunitiesAxxion S.A.Fixed InterestEUR114.34-4.0-6.319.7add to basket
2252[+]chartAxxion Squad European Convictions AAxxion S.A.EquityEUR188.59-9.2-9.047.1add to basket
2253[+]chartAxxion Squad Growth AAxxion S.A.EquityEUR414.94-11.3-14.537.9add to basket
2254[+]chartAxxion Squad Makro NAxxion S.A.Mixed AssetEUR159.14-9.2-6.614.0add to basket
2255[+]chartAxxion SQUAD Point Five RAxxion S.A.EquityEUR93.92-7.7n/an/aadd to basket
2256[+]chartAxxion Squad Value AAxxion S.A.EquityEUR402.85-9.3-12.324.8add to basket
2257[+]chartAxxion TOP Sport Global Equity AAxxion S.A.EquityEUR45.83-7.9n/an/aadd to basket
2258[+]chartAxxion Top Vermögen Concept ValueAxxion S.A.EquityEUR11.79- to basket
2259[+]chartAxxion Top Vermögen SelectAxxion S.A.Mixed AssetEUR50.97-7.0-9.85.2add to basket
2260[+]chartAxxion VALOR Bohler-Spirit High Yield Bond RAxxion S.A.Fixed InterestEUR95.00-4.1-7.2n/aadd to basket
2261[+]chartAxxion VICOTORIS Strategie Portfolio 11Axxion S.A.Mixed AssetEUR120.28-5.6-5.67.7add to basket
2262[+]chartAyaltis Areca SICAV SIF - Azure A USDAyaltis AGHedgeUSD102.901.90.2n/aadd to basket
2263[+]chartAyaltis Areca Sicav SIF - Convexity BAyaltis AGHedgeEUR103.66n/an/an/aadd to basket
2264[+]chartAyaltis Areca SICAV SIF - Value Discovery D EURAyaltis AGHedgeEUR99.94-0.7-4.1n/aadd to basket
2265[+]chartAyaltis Narrapuno SPC - Convergence SP A USDAyaltis AGHedgeUSD1, to basket
2266[+]chartAyaltis Narrapuno SPC - Spectrum SP C USDAyaltis AGHedgeUSD102.941.1-1.1n/aadd to basket
2267[+]chartAZ Active Selection AAZ Fund ManagementHedgeEUR5.09-9.8-16.1-0.4add to basket
2268[+]chartAZ Active Strategy AAZ Fund ManagementHedgeEUR4.75-4.6-6.8-8.1add to basket
2269[+]chartAZ Aggregate Bond Euro Plus AAZ Fund ManagementFixed InterestEUR7.05-1.2-1.70.6add to basket
2270[+]chartAZ Alternative Carry Opportunity A-AZ AccAZ Fund ManagementMixed AssetEUR4.85n/an/an/aadd to basket
2271[+]chartAZ Alternative Cash B Acc EURAZ Fund ManagementMoney MarketEUR5.52-2.1-0.71.6add to basket
2272[+]chartAZ American Trend AAZ Fund ManagementMixed AssetEUR3.94-4.4-1.519.0add to basket
2273[+]chartAZ Arbitrage A-AZ Acc EURAZ Fund ManagementHedgeEUR4.87-0.8-2.1-2.4add to basket
2274[+]chartAZ Arbitrage Plus A-AZ AccAZ Fund ManagementHedgeEUR4.84-2.7-6.0n/aadd to basket
2275[+]chartAZ Asia Absolute A-AZ AccAZ Fund ManagementMixed AssetEUR3.39-7.9-21.1-12.4add to basket
2276[+]chartAZ Asset Dynamic AAZ Fund ManagementEquityEUR4. to basket
2277[+]chartAZ Asset Plus AAZ Fund ManagementMixed AssetEUR5.62-1.3-0.40.4add to basket
2278[+]chartAZ Asset Power AAZ Fund ManagementMixed AssetEUR6.17- to basket
2279[+]chartAZ Asset Timing A AccAZ Fund ManagementMixed AssetEUR4.49-2.4-4.3-8.4add to basket
2280[+]chartAZ Best Bond AAZ Fund ManagementFixed InterestEUR5.423.69.72.0add to basket
2281[+]chartAZ Best Cedola A Acc EURAZ Fund ManagementFixed InterestEUR5.49-1.9-5.32.8add to basket
2282[+]chartAZ Bond Target 2016 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.55-4.1-6.25.4add to basket
2283[+]chartAZ Bond Target 2017 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.36-3.6-5.47.5add to basket
2284[+]chartAZ Bond Target 2018 Equity Options AAZ Fund ManagementMixed AssetEUR4.94-3.3-4.98.7add to basket
2285[+]chartAZ Bond Target 2019 Equity Options A-AZ Cap EURAZ Fund ManagementMixed AssetEUR6.23-4.5-6.64.7add to basket
2286[+]chartAZ Bond Target 2020 Equity Options D-AZAZ Fund ManagementMixed AssetEUR4.70-4.1-6.6n/aadd to basket
2287[+]chartAZ Carry Strategies A-AZ AccAZ Fund ManagementMixed AssetEUR4.91-3.8-5.61.9add to basket
2288[+]chartAZ Cash Overnight B Acc EURAZ Fund ManagementMoney MarketEUR5.28-0.2-0.4-0.7add to basket
2289[+]chartAZ Cat Bond Plus BAZ Fund ManagementFixed InterestEUR5.12-2.5-2.3-2.9add to basket
2290[+]chartAZ CGM Opportunistic Corporate Bond A Acc EURAZ Fund ManagementFixed InterestEUR6.28-1.8-3.44.8add to basket
2291[+]chartAZ CGM Opportunistic European A Acc EURAZ Fund ManagementFixed InterestEUR6.56-10.4-12.7-0.1add to basket
2292[+]chartAZ CGM Opportunistic Global A Acc EURAZ Fund ManagementEquityEUR6.94-8.1-11.88.0add to basket
2293[+]chartAZ CGM Opportunistic Government Bond A Acc EURAZ Fund ManagementFixed InterestEUR5.69-0.7-2.40.4add to basket
2294[+]chartAZ CGM Opportunistic USD Corporate Bond A-AZ Acc USDAZ Fund ManagementFixed InterestUSD4.880.6-1.2n/aadd to basket
2295[+]chartAZ Commodity Alpha Trading AAZ Fund ManagementCommodity/EnergyEUR4.97-0.6n/an/aadd to basket
2296[+]chartAZ Conservative AAZ Fund ManagementMixed AssetEUR6.19-1.8-5.1-4.4add to basket
2297[+]chartAZ Convertible Bond A-AZ AccAZ Fund ManagementFixed InterestEUR4.63-5.7-7.8n/aadd to basket
2298[+]chartAZ Core Brands A AccAZ Fund ManagementHedgeEUR5.45-9.0-7.0-8.2add to basket
2299[+]chartAZ Credit AAZ Fund ManagementFixed InterestEUR5.05-2.4-4.9-3.9add to basket
2300[+]chartAZ Dividend Premium A Acc EURAZ Fund ManagementMixed AssetEUR6.07-6.2-7.5-1.2add to basket
2301[+]chartAZ Emerging Market Asia BAZ Fund ManagementEquityEUR8.22-8.0-12.420.5add to basket
2302[+]chartAZ Emerging Market Europe AAZ Fund ManagementEquityEUR3.23-1.7-10.237.1add to basket
2303[+]chartAZ Emerging Market Latin America AAZ Fund ManagementEquityEUR5.0313.7-1.358.8add to basket
2304[+]chartAZ Emerging Markets Hard Currency Bond A-AZ AccAZ Fund ManagementFixed InterestEUR5. to basket
2305[+]chartAZ Emerging Markets Local Currency Bond A-AZ AccAZ Fund ManagementFixed InterestEUR5.082.1-1.88.9add to basket
2306[+]chartAZ Equity Options A-AZ AccAZ Fund ManagementEquityEUR5.24-3.3-1.9n/aadd to basket
2307[+]chartAZ European Dynamic AAZ Fund ManagementMixed AssetEUR5.14-7.9-11.7-2.6add to basket
2308[+]chartAZ European Trend AAZ Fund ManagementMixed AssetEUR3.45-9.4-11.27.1add to basket
2309[+]chartAZ Formula 1 Absolute AAZ Fund ManagementMixed AssetEUR5.15-10.8-12.92.5add to basket
2310[+]chartAZ Formula 1 Alpha Plus BAZ Fund ManagementMixed AssetEUR5.65-0.9-1.20.0add to basket
2311[+]chartAZ Formula 1 Conservative AAZ Fund ManagementMixed AssetEUR5.16-4.0-5.49.0add to basket
2312[+]chartAZ Formula 1 Dynamic Trading AAZ Fund ManagementHedgeEUR6.03-3.0-5.40.1add to basket
2313[+]chartAZ Formula Commodity Trading AAZ Fund ManagementCommodity/EnergyEUR2.32-6.5-14.21.5add to basket
2314[+]chartAZ Global Currencies & Rates A AccAZ Fund ManagementFixed InterestEUR4.362.21.54.3add to basket
2315[+]chartAZ Global Emerging Markets Dividend A-AZ AccAZ Fund ManagementEquityEUR6.03-0.1-5.626.6add to basket
2316[+]chartAZ Global Emerging Markets Equity A-AZ AccAZ Fund ManagementEquityEUR4.79-3.2-10.719.7add to basket
2317[+]chartAZ Global Equity AAZ Fund ManagementEquityEUR6.22-6.7-5.315.5add to basket
2318[+]chartAZ Global Growth Selector A-AZAZ Fund ManagementEquityUSD5.04-14.3-8.3n/aadd to basket
2319[+]chartAZ Global Infrastructure A AccAZ Fund ManagementEquityEUR5.00-3.1-1.6n/aadd to basket
2320[+]chartAZ Global Macro A-AZAZ Fund ManagementHedgeEUR3.429.39.3-23.9add to basket
2321[+]chartAZ Global Sukuk A IncAZ Fund ManagementFixed InterestEUR4.993.16.40.2add to basket
2322[+]chartAZ Global Unconstrained Bond BAZ Fund ManagementFixed InterestEUR5.19-4.6-4.92.0add to basket
2323[+]chartAZ Hybrid Bonds A AccAZ Fund ManagementFixed InterestEUR5.61-1.9-4.211.1add to basket
2324[+]chartAZ Income A Acc EURAZ Fund ManagementFixed InterestEUR5.85-1.6-6.3-6.6add to basket
2325[+]chartAZ Institutional Target AAZ Fund ManagementMixed AssetEUR5.69-3.2-4.9-2.4add to basket
2326[+]chartAZ Intraday Trading AAZ Fund ManagementHedgeEUR4.87-0.9-2.1n/aadd to basket
2327[+]chartAZ Italian Excellence 3.0 A-AZAZ Fund ManagementMixed AssetEUR4.71-6.0-8.7n/aadd to basket
2328[+]chartAZ Italian Excellence 7.0 A-AZAZ Fund ManagementMixed AssetEUR4.47-11.0-15.2n/aadd to basket
2329[+]chartAZ Italian Trend BAZ Fund ManagementEquityEUR3.39-14.9-24.0-1.6add to basket
2330[+]chartAZ Japan Champion AAZ Fund ManagementMixed AssetEUR4.65-6.7-12.85.6add to basket
2331[+]chartAZ Lira Plus A AccAZ Fund ManagementMixed AssetEUR4.283.2-3.3-5.4add to basket
2332[+]chartAZ Long Term Value AAZ Fund ManagementEquityEUR8.31-9.4-9.910.2add to basket
2333[+]chartAZ Macro Volatility A AccAZ Fund ManagementHedgeEUR3.900.50.9-12.2add to basket
2334[+]chartAZ Market Neutral A-AZAZ Fund ManagementHedgeEUR4.13-2.7-7.9-5.3add to basket
2335[+]chartAZ Multi Asset 5 Years Global Bond A Retail Acc EURAZ Fund ManagementFixed InterestEUR4.95-4.0-6.0n/aadd to basket
2336[+]chartAZ Multi Asset ABS A Retail EurAZ Fund ManagementFixed InterestEUR5.07-1.1-1.5n/aadd to basket
2337[+]chartAZ Multi Asset Asia Absolute SGD EURAZ Fund ManagementMixed AssetEUR2.72-3.6-10.2n/aadd to basket
2338[+]chartAZ Multi Asset Best Value A retailAZ Fund ManagementMixed AssetEUR3.76-18.8-27.5n/aadd to basket
2339[+]chartAZ Multi Asset Brazil Value A Platform USDAZ Fund ManagementMixed AssetUSD6.1716.8-2.5n/aadd to basket
2340[+]chartAZ Multi Asset BTPortfolio A Acc EURAZ Fund ManagementFixed InterestEUR5.640.1-2.6n/aadd to basket
2341[+]chartAZ Multi Asset CGM Alternative Multi Strategy A EURAZ Fund ManagementHedgeEUR4.78-5.9-7.6-2.1add to basket
2342[+]chartAZ Multi Asset CGM Alternative Multistrategy Bond A EURAZ Fund ManagementHedgeEUR4.81-2.9-5.2-3.1add to basket
2343[+]chartAZ Multi Asset Global Tactical Asset Allocation A retailAZ Fund ManagementMixed AssetEUR4.53-11.8-15.6n/aadd to basket
2344[+]chartAZ Multi Asset Global Value A retailAZ Fund ManagementEquityEUR4.32-9.8-15.6-7.7add to basket
2345[+]chartAZ Multi Asset Institutional Commodity Trading A EURAZ Fund ManagementHedgeEUR2.59-6.2-13.416.7add to basket
2346[+]chartAZ Multi Asset Institutional Europe D ATW Hedged USDAZ Fund ManagementMixed AssetUSD5.00-6.7-9.4n/aadd to basket
2347[+]chartAZ Multi Asset Institutional Italy T Master Dis EURAZ Fund ManagementEquityEUR6.24-12.3-24.16.4add to basket
2348[+]chartAZ Multi Asset Institutional Macro Dynamic Trading A EURAZ Fund ManagementHedgeEUR4.62-2.7-4.39.6add to basket
2349[+]chartAZ Multi Asset Institutional T A EURAZ Fund ManagementMixed AssetEUR6.10-3.7-4.433.9add to basket
2350[+]chartAZ Multi Asset MAMG Global Sukuk A ME Dis AEDAZ Fund ManagementFixed InterestAED4.65-0.3-3.8n/aadd to basket
2351[+]chartAZ Multi Asset Renaissance Opportunity Bond A Retail EURAZ Fund ManagementFixed InterestEUR4.86-1.9-4.4n/aadd to basket
2352[+]chartAZ Multi Asset Renminbi Opportunities Fixed Income A EURAZ Fund ManagementFixed InterestEUR6.463.23.56.7add to basket
2353[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.543.75.84.9add to basket
2354[+]chartAZ Multi Asset Romeo AAZ Fund ManagementMixed AssetEUR4.70-3.0-6.0n/aadd to basket
2355[+]chartAZ Multi Asset Sustainable Equity Trend A Retail EURAZ Fund ManagementMixed AssetEUR5.43-3.9-4.0n/aadd to basket
2356[+]chartAZ Multi Asset Sustainable Hybrid Bonds A Retail Acc EURAZ Fund ManagementFixed InterestEUR5.18-1.4-3.611.9add to basket
2357[+]chartAZ Multi Asset Venus AAZ Fund ManagementMixed AssetEUR4.82-2.6-5.2n/aadd to basket
2358[+]chartAZ Multi Asset World Trading A EURAZ Fund ManagementMixed AssetEUR5.27-7.5-8.9-3.3add to basket
2359[+]chartAZ Munis Yield A AccAZ Fund ManagementFixed InterestEUR4.88-0.11.0n/aadd to basket
2360[+]chartAZ Patriot A AccAZ Fund ManagementFixed InterestEUR7.800.7-2.6-0.1add to basket
2361[+]chartAZ QBond AAZ Fund ManagementMixed AssetEUR5.24-1.0-4.70.2add to basket
2362[+]chartAZ Qinternational A AccAZ Fund ManagementMixed AssetEUR4.77-4.7-8.1-6.9add to basket
2363[+]chartAZ QProtection AAZ Fund ManagementMixed AssetEUR4.98-0.8-1.2-3.8add to basket
2364[+]chartAZ QTrend AAZ Fund ManagementMixed AssetEUR4.69-6.3-10.5-4.5add to basket
2365[+]chartAZ Real Plus A-AZ AccAZ Fund ManagementFixed InterestEUR5.1010.8-1.030.5add to basket
2366[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR4.78-1.5-6.4-4.1add to basket
2367[+]chartAZ Renminbi Opportunities Fixed Income A-AZAZ Fund ManagementFixed InterestEUR6. to basket
2368[+]chartAZ Reserve Short Term Euro BAZ Fund ManagementMoney MarketEUR6.20-0.3-1.1-1.7add to basket
2369[+]chartAZ Short Term Global High Yield A-AZ Acc USDAZ Fund ManagementFixed InterestUSD5.04-0.20.0n/aadd to basket
2370[+]chartAZ Small Cap Europe AAZ Fund ManagementEquityEUR5.96-13.1-13.16.7add to basket
2371[+]chartAZ Solidity B AccAZ Fund ManagementFixed InterestEUR6.26-1.0-2.8-2.4add to basket
2372[+]chartAZ Strategic Trend AAZ Fund ManagementMixed AssetUSD5.02-1.30.1n/aadd to basket
2373[+]chartAZ StrategicTrend AAZ Fund ManagementMixed AssetEUR6.74-2.6-2.214.1add to basket
2374[+]chartAZ Top Rating A AccAZ Fund ManagementMixed AssetEUR5.22-2.7-3.44.5add to basket
2375[+]chartAZ Trend AAZ Fund ManagementMixed AssetEUR8.14-4.3-5.626.4add to basket
2376[+]chartAZ US Income AAZ Fund ManagementFixed InterestEUR5.891.94.9-8.9add to basket
2377[+]chartAzionario Best Selection Inc EURSymphonia SGREquityEUR2.73-10.1-13.8-1.1add to basket
2378[+]chartB & P Global Bond SelectionBlumer&Partner AssetMgt AGFixed InterestEUR115.80-0.8-2.5-2.1add to basket
2379[+]chartB & P OptiMix WorldBlumer&Partner AssetMgt AGEquityEUR220.09-16.0-14.49.3add to basket
2380[+]chartB & P Q Selection EuropeBlumer&Partner AssetMgt AGEquityEUR68.02-16.1-20.90.1add to basket
2381[+]chartB & P Q Selection SwitzerlandBlumer&Partner AssetMgt AGEquityCHF142.72-13.2-17.79.6add to basket
2382[+]chartB&P Lynx 1.5 Bermuda D USDBrummer & PartnersHedgeUSD1,449.983.0-1.5n/aadd to basket
2383[+]chartB&P Lynx D USDBrummer & PartnersHedgeUSD1,431.432.50.3-6.9add to basket
2384[+]chartBaillie Gifford Worldwide Discovery F Acc USDBaillie Gifford Worldwide FundEquityUSD12.58-11.65.6n/aadd to basket
2385[+]chartBaillie Gifford Worldwide Diversified Return Euro FBaillie Gifford Worldwide FundMixed AssetEUR9.84n/an/an/aadd to basket
2386[+]chartBaillie Gifford Worldwide Diversified Return US Dollar BBaillie Gifford Worldwide FundMixed AssetUSD10.42-1.8-3.0n/aadd to basket
2387[+]chartBaillie Gifford Worldwide Diversified Return Yen B AccBaillie Gifford Worldwide FundMixed AssetJPY1,109.27-3.1-5.613.8add to basket
2388[+]chartBaillie Gifford Worldwide Emerging Markets Bond F Acc USDBaillie Gifford Worldwide FundFixed InterestUSD9.64-0.8-12.0n/aadd to basket
2389[+]chartBaillie Gifford Worldwide Emerging Markets Leading Companies B Acc EURBaillie Gifford Worldwide FundEquityEUR12.62-2.0-9.951.8add to basket
2390[+]chartBaillie Gifford Worldwide Global Alpha A Acc USDBaillie Gifford Worldwide FundEquityUSD15.77-9.9-10.246.1add to basket
2391[+]chartBaillie Gifford Worldwide Global Alpha Choice B Acc EURBaillie Gifford Worldwide FundEquityEUR10.26n/an/an/aadd to basket
2392[+]chartBaillie Gifford Worldwide Global Credit B Acc USDBaillie Gifford Worldwide FundFixed InterestUSD11.410.3-0.916.4add to basket
2393[+]chartBaillie Gifford Worldwide Global Stewardship B USDBaillie Gifford Worldwide FundEquityUSD8.73n/an/an/aadd to basket
2394[+]chartBaillie Gifford Worldwide Japanese A Acc EURBaillie Gifford Worldwide FundEquityEUR10.18-8.7-11.6n/aadd to basket
2395[+]chartBaillie Gifford Worldwide Long Term Global Growth F Acc USDBaillie Gifford Worldwide FundEquityUSD12.21-12.0-0.5n/aadd to basket
2396[+]chartBaillie Gifford Worldwide Pan European F Acc USDBaillie Gifford Worldwide FundEquityUSD10.02-16.7-20.8n/aadd to basket
2397[+]chartBaillie Gifford Worldwide Positive Change F Acc USDBaillie Gifford Worldwide FundEquityUSD9.45n/an/an/aadd to basket
2398[+]chartBaillie Gifford Worldwide US Equity Growth B Acc USDBaillie Gifford Worldwide FundEquityUSD14.75-9.711.5n/aadd to basket
2399[+]chartBaker Steel Precious Metals A2 EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR258.72-1.6-7.188.0add to basket
2400[+]chartBalanced Portfolio A2 Cap GBPAlter Domus Management CompanyMixed AssetGBP91.76-4.0-7.8n/aadd to basket