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Offshore Mutual / Prices & Performance

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18257 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartAZ European Dynamic AAZ Fund ManagementMixed AssetEUR5.30-3.3-5.0-1.9add to basket
2402[+]chartAZ European Trend AAZ Fund ManagementMixed AssetEUR3.71-2.23.415.3add to basket
2403[+]chartAZ Formula 1 Absolute AAZ Fund ManagementMixed AssetEUR5.36-7.4-5.14.0add to basket
2404[+]chartAZ Formula 1 Alpha Plus AAZ Fund ManagementMixed AssetEUR5.64-0.9-1.1-0.2add to basket
2405[+]chartAZ Formula 1 Conservative AAZ Fund ManagementMixed AssetEUR5.23-2.1-1.68.9add to basket
2406[+]chartAZ Formula 1 Dynamic Trading AAZ Fund ManagementHedgeEUR6.160.3-2.00.8add to basket
2407[+]chartAZ Formula Commodity Trading AAZ Fund ManagementCommodity/EnergyEUR2.39-5.5-10.1-3.4add to basket
2408[+]chartAZ Global Currencies & Rates A AccAZ Fund ManagementFixed InterestEUR4.365.72.4-0.1add to basket
2409[+]chartAZ Global Emerging Markets Dividend A-AZ AccAZ Fund ManagementEquityEUR6.366.93.024.3add to basket
2410[+]chartAZ Global Emerging Markets Equity A-AZ AccAZ Fund ManagementEquityEUR5.047.8-1.316.2add to basket
2411[+]chartAZ Global Equity AAZ Fund ManagementEquityEUR6.771.510.220.8add to basket
2412[+]chartAZ Global Growth Selector A-AZAZ Fund ManagementEquityUSD5.49-8.06.4n/aadd to basket
2413[+]chartAZ Global Infrastructure A AccAZ Fund ManagementEquityEUR5.294.511.8n/aadd to basket
2414[+]chartAZ Global Macro A-AZAZ Fund ManagementHedgeEUR3.08-2.1-7.2-30.9add to basket
2415[+]chartAZ Global Sukuk A IncAZ Fund ManagementFixed InterestEUR5.076.911.02.6add to basket
2416[+]chartAZ Global Unconstrained Bond BAZ Fund ManagementFixed InterestEUR5.02-7.8-6.6-4.7add to basket
2417[+]chartAZ High Income A Acc EURAZ Fund ManagementFixed InterestEUR5.56-0.5-2.41.1add to basket
2418[+]chartAZ Hybrid Bonds A AccAZ Fund ManagementFixed InterestEUR5.71-0.1-1.39.1add to basket
2419[+]chartAZ Income A Acc EURAZ Fund ManagementFixed InterestEUR5.980.4-4.0-4.3add to basket
2420[+]chartAZ Institutional Target AAZ Fund ManagementMixed AssetEUR5.80-1.5-1.80.9add to basket
2421[+]chartAZ Intraday Trading AAZ Fund ManagementHedgeEUR4.86-0.9-3.0n/aadd to basket
2422[+]chartAZ Italian Excellence 3.0 A-AZAZ Fund ManagementMixed AssetEUR4.86-2.7-3.8n/aadd to basket
2423[+]chartAZ Italian Excellence 7.0 A-AZAZ Fund ManagementMixed AssetEUR4.66-6.3-7.7n/aadd to basket
2424[+]chartAZ Italian Trend BAZ Fund ManagementEquityEUR3.65-8.2-11.311.2add to basket
2425[+]chartAZ Japan Champion AAZ Fund ManagementMixed AssetEUR4.82-6.1-1.113.7add to basket
2426[+]chartAZ Lira Plus A AccAZ Fund ManagementMixed AssetEUR4.14-0.1-5.8-11.8add to basket
2427[+]chartAZ Long Term Value AAZ Fund ManagementEquityEUR8.77-3.63.711.1add to basket
2428[+]chartAZ Macro Volatility A AccAZ Fund ManagementHedgeEUR3.911.21.6-7.3add to basket
2429[+]chartAZ Market Neutral A-AZAZ Fund ManagementHedgeEUR4.05-2.6-9.6-9.5add to basket
2430[+]chartAZ Multi Asset 5 Years Global Bond A Retail Acc EURAZ Fund ManagementFixed InterestEUR5.05-1.6-3.5n/aadd to basket
2431[+]chartAZ Multi Asset ABS A Retail EurAZ Fund ManagementFixed InterestEUR5.06-1.2-2.0n/aadd to basket
2432[+]chartAZ Multi Asset Asia Absolute SGD EURAZ Fund ManagementMixed AssetEUR2.958.62.8n/aadd to basket
2433[+]chartAZ Multi Asset Best Value A retailAZ Fund ManagementMixed AssetEUR3.88-14.4-15.6n/aadd to basket
2434[+]chartAZ Multi Asset Brazil Value A Platform USDAZ Fund ManagementMixed AssetUSD5.8223.8-11.0n/aadd to basket
2435[+]chartAZ Multi Asset BTPortfolio A Acc EURAZ Fund ManagementFixed InterestEUR5.671.8-2.6n/aadd to basket
2436[+]chartAZ Multi Asset CGM Alternative Multi Strategy A EURAZ Fund ManagementHedgeEUR4.96-1.4-1.91.9add to basket
2437[+]chartAZ Multi Asset CGM Alternative Multistrategy Bond A EURAZ Fund ManagementHedgeEUR4.84-1.8-3.2-2.0add to basket
2438[+]chartAZ Multi Asset Global Tactical Asset Allocation A retailAZ Fund ManagementMixed AssetEUR4.50-11.3-12.9n/aadd to basket
2439[+]chartAZ Multi Asset Global Value A retailAZ Fund ManagementEquityEUR4.52-3.9-6.5-9.9add to basket
2440[+]chartAZ Multi Asset Institutional Commodity Trading A EURAZ Fund ManagementHedgeEUR2.68-4.9-8.910.6add to basket
2441[+]chartAZ Multi Asset Institutional Europe D ATW Hedged USDAZ Fund ManagementMixed AssetUSD5.20-1.7-1.8n/aadd to basket
2442[+]chartAZ Multi Asset Institutional Italy T Master Dis EURAZ Fund ManagementEquityEUR6.80-4.8-7.621.3add to basket
2443[+]chartAZ Multi Asset Institutional Macro Dynamic Trading A EURAZ Fund ManagementHedgeEUR4.741.0-0.910.5add to basket
2444[+]chartAZ Multi Asset Institutional T A EURAZ Fund ManagementMixed AssetEUR6.390.55.130.2add to basket
2445[+]chartAZ Multi Asset MAMG Global Sukuk A ME Dis AEDAZ Fund ManagementFixed InterestAED4.743.11.3n/aadd to basket
2446[+]chartAZ Multi Asset Renaissance Opportunity Bond A Retail EURAZ Fund ManagementFixed InterestEUR4.960.1-1.3n/aadd to basket
2447[+]chartAZ Multi Asset Renminbi Opportunities Fixed Income A EURAZ Fund ManagementFixed InterestEUR6.649.55.17.3add to basket
2448[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.708.96.56.5add to basket
2449[+]chartAZ Multi Asset Romeo AAZ Fund ManagementMixed AssetEUR4.850.60.2n/aadd to basket
2450[+]chartAZ Multi Asset Sustainable Equity Trend A Retail EURAZ Fund ManagementMixed AssetEUR5.752.110.3n/aadd to basket
2451[+]chartAZ Multi Asset Sustainable Hybrid Bonds A Retail Acc EURAZ Fund ManagementFixed InterestEUR5.280.7-0.410.5add to basket
2452[+]chartAZ Multi Asset Venus AAZ Fund ManagementMixed AssetEUR4.960.60.2n/aadd to basket
2453[+]chartAZ Multi Asset World Trading A EURAZ Fund ManagementMixed AssetEUR5.50-3.8-1.21.6add to basket
2454[+]chartAZ Munis Yield A AccAZ Fund ManagementFixed InterestEUR4.982.85.6n/aadd to basket
2455[+]chartAZ Patriot A AccAZ Fund ManagementFixed InterestEUR8.024.7-1.80.1add to basket
2456[+]chartAZ QBond AAZ Fund ManagementMixed AssetEUR5.280.9-1.0-1.5add to basket
2457[+]chartAZ Qinternational A AccAZ Fund ManagementMixed AssetEUR4.84-2.8-3.3-5.7add to basket
2458[+]chartAZ QProtection AAZ Fund ManagementMixed AssetEUR4.96-1.1-1.4-4.1add to basket
2459[+]chartAZ QTrend AAZ Fund ManagementMixed AssetEUR4.81-2.8-1.1-2.6add to basket
2460[+]chartAZ Real Plus A-AZ AccAZ Fund ManagementFixed InterestEUR5.0319.2-0.918.7add to basket
2461[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR4.791.4-7.6-5.8add to basket
2462[+]chartAZ Renminbi Opportunities Fixed Income A-AZAZ Fund ManagementFixed InterestEUR6. to basket
2463[+]chartAZ Reserve Short Term Euro AAZ Fund ManagementMoney MarketEUR6.19-0.1-1.0-1.7add to basket
2464[+]chartAZ Short Term Global High Yield A-AZ Acc USDAZ Fund ManagementFixed InterestUSD5.140.82.6n/aadd to basket
2465[+]chartAZ Small Cap Europe AAZ Fund ManagementEquityEUR6.39-6.1-2.011.8add to basket
2466[+]chartAZ Solidity A AccAZ Fund ManagementFixed InterestEUR6.341.7-1.3-1.0add to basket
2467[+]chartAZ Strategic Trend AAZ Fund ManagementMixed AssetUSD5.161.66.1n/aadd to basket
2468[+]chartAZ StrategicTrend AAZ Fund ManagementMixed AssetEUR6.890.23.511.8add to basket
2469[+]chartAZ Top Rating A AccAZ Fund ManagementMixed AssetEUR5.33- to basket
2470[+]chartAZ Trend AAZ Fund ManagementMixed AssetEUR8.47- to basket
2471[+]chartAZ US Income AAZ Fund ManagementFixed InterestEUR6.025.28.0-5.0add to basket
2472[+]chartAzionario Best Selection Inc EURSymphonia SGREquityEUR2.78-6.9-4.75.9add to basket
2473[+]chartB & P Global Bond SelectionBlumer&Partner AssetMgt AGFixed InterestEUR116.150.1-1.9-1.5add to basket
2474[+]chartB & P OptiMix WorldBlumer&Partner AssetMgt AGEquityEUR240.42-4.8-8.515.7add to basket
2475[+]chartB & P Q Selection EuropeBlumer&Partner AssetMgt AGEquityEUR73.84-6.1-12.012.3add to basket
2476[+]chartB & P Q Selection SwitzerlandBlumer&Partner AssetMgt AGEquityCHF147.37-5.4-12.56.0add to basket
2477[+]chartB&P Lynx 1.5 Bermuda D USDBrummer & PartnersHedgeUSD1,483.58-2.511.5n/aadd to basket
2478[+]chartB&P Lynx D USDBrummer & PartnersHedgeUSD1,455.85-1.28.5-10.5add to basket
2479[+]chartBaillie Gifford Worldwide Discovery F Acc USDBaillie Gifford Worldwide FundEquityUSD13.95-4.19.1n/aadd to basket
2480[+]chartBaillie Gifford Worldwide Diversified Return Euro FBaillie Gifford Worldwide FundMixed AssetEUR10.17n/an/an/aadd to basket
2481[+]chartBaillie Gifford Worldwide Diversified Return US Dollar BBaillie Gifford Worldwide FundMixed AssetUSD10.842.72.3n/aadd to basket
2482[+]chartBaillie Gifford Worldwide Diversified Return Yen B AccBaillie Gifford Worldwide FundMixed AssetJPY1,143.970.9-0.614.6add to basket
2483[+]chartBaillie Gifford Worldwide Emerging Markets Bond F Acc USDBaillie Gifford Worldwide FundFixed InterestUSD9.805.8-11.0n/aadd to basket
2484[+]chartBaillie Gifford Worldwide Emerging Markets Leading Companies B Acc EURBaillie Gifford Worldwide FundEquityEUR13.658.22.754.8add to basket
2485[+]chartBaillie Gifford Worldwide European High Yield Bond B Acc EURBaillie Gifford Worldwide FundFixed InterestEUR10.10n/an/an/aadd to basket
2486[+]chartBaillie Gifford Worldwide Global Alpha A Acc USDBaillie Gifford Worldwide FundEquityUSD16.76-4.3-2.247.1add to basket
2487[+]chartBaillie Gifford Worldwide Global Alpha Choice B Acc EURBaillie Gifford Worldwide FundEquityEUR10.99n/an/an/aadd to basket
2488[+]chartBaillie Gifford Worldwide Global Credit B Acc USDBaillie Gifford Worldwide FundFixed InterestUSD11.793.54.117.3add to basket
2489[+]chartBaillie Gifford Worldwide Global Stewardship B USDBaillie Gifford Worldwide FundEquityUSD9.49-4.9n/an/aadd to basket
2490[+]chartBaillie Gifford Worldwide Japanese A Acc EURBaillie Gifford Worldwide FundEquityEUR10.72-6.7-0.1n/aadd to basket
2491[+]chartBaillie Gifford Worldwide Long Term Global Growth F Acc USDBaillie Gifford Worldwide FundEquityUSD13.15-3.24.8n/aadd to basket
2492[+]chartBaillie Gifford Worldwide Pan European F Acc USDBaillie Gifford Worldwide FundEquityUSD10.71-9.3-8.4n/aadd to basket
2493[+]chartBaillie Gifford Worldwide Positive Change F Acc USDBaillie Gifford Worldwide FundEquityUSD9.93n/an/an/aadd to basket
2494[+]chartBaillie Gifford Worldwide US Equity Growth B Acc USDBaillie Gifford Worldwide FundEquityUSD16.04-5.512.3n/aadd to basket
2495[+]chartBaker Steel Electrum A EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR103.09108.24n/an/an/aadd to basket
2496[+]chartBaker Steel Precious Metals A2 EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR292.2524.814.938.9add to basket
2497[+]chartBakersteel Electrum A2IPConcept (Luxemburg) SACommodity/EnergyEUR37.2539.1118.08.425.8add to basket
2498[+]chartBalanced Portfolio A2 Cap GBPAlter Domus Management CompanyMixed AssetGBP92.24-1.3-6.5n/aadd to basket
2499[+]chartBalanced RColumbia Threadneedle InvestmeMixed AssetUSD40.13-1.15.920.9add to basket
2500[+]chartBaloise Senior Secured Loan I-10Baloise Asset ManagementFixed InterestUSD1, to basket
2501[+]chartBancaja Bankia Monetario Euro Deuda UBancaja SpnMoney MarketEUR110.33-0.2-0.5-1.0add to basket
2502[+]chartBanco Ethica SverigeBanco FundsEquitySEK8,661.34-4.75.929.3add to basket
2503[+]chartBancoPosta Azionario EuroBancoPosta SgrEquityEUR7.56-5.1-1.219.2add to basket
2504[+]chartBancoPosta Obbligazionario Italia Dicembre 2019 ABancoPosta SgrFixed InterestEUR5.450.3-0.9-2.3add to basket
2505[+]chartBanif Gestion Laumar 07 InversionBanif GestionFixed InterestEUR1.21- to basket
2506[+]chartBank Bond CHF BVP Fund Solutions (LiechtensteFixed InterestCHF1,157.832.31.3-2.1add to basket
2507[+]chartBank Bond USD BVP Fund Solutions (LiechtensteFixed InterestUSD2,049.673.73.32.9add to basket
2508[+]chartBank CIC Bond Convert B EURBank CIC (Suisse) LtdFixed InterestEUR1,162.26-2.9-0.9-2.1add to basket
2509[+]chartBank CIC CH - Corporate Bond Euro Swiss Focus BBank CIC (Suisse) LtdFixed InterestEUR870.80-0.2-0.63.4add to basket
2510[+]chartBank CIC CH - Large Caps Swiss Equities Active B CHFBank CIC (Suisse) LtdEquityCHF2,275.13-9.4-6.110.9add to basket
2511[+]chartBank CIC Corporates Bond CHF BBank CIC (Suisse) LtdFixed InterestCHF1,203.950.9-0.6-3.7add to basket
2512[+]chartBank CIC Governments Bond CHF BBank CIC (Suisse) LtdFixed InterestCHF102.022.20.6-3.5add to basket
2513[+]chartBank CIC High Yields Bond CHF Primus BBank CIC (Suisse) LtdFixed InterestCHF104.540.5-1.00.5add to basket
2514[+]chartBank CIC Small & Mid Caps Swiss Equities Active BBank CIC (Suisse) LtdEquityCHF175.48-10.5-7.022.6add to basket
2515[+]chartBank CIC Strategy Global CHF BBank CIC (Suisse) LtdMixed AssetCHF979.86-3.9-4.30.7add to basket
2516[+]chartBank Linth Regiofonds Zuerichsee (CHF)LLB Swiss Investment AGEquityCHF273.79-11.8-12.517.6add to basket
2517[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,058.99-0.2-0.5-1.2add to basket
2518[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,321.12-0.2-0.4-0.1add to basket
2519[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,642.371.02.35.6add to basket
2520[+]chartBankhaus Neelmeyer AktienstrategieHANSAINVEST LUX SAEquityEUR94.7697.60-5.4-3.40.8add to basket
2521[+]chartBankhaus Neelmeyer Rentenstrategie RHANSAINVEST LUX SAFixed InterestEUR112.32115.691.2-0.16.5add to basket
2522[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR95.1497.99-0.7-1.22.7add to basket
2523[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR9.47- to basket
2524[+]chartBankMuscat India Equity USDBank MuscatEquityUSD8.929.9-38.0-16.7add to basket
2525[+]chartBankMuscat India GrowthBank MuscatEquityUSD10.77-1.7-2.59.8add to basket
2526[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR13.64-2.06.323.1add to basket
2527[+]chartBANOR SICAV European Value ABANOR SICAVMixed AssetEUR9.52- to basket
2528[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR163.050.3-0.60.1add to basket
2529[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR152.99- to basket
2530[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR123.26- to basket
2531[+]chartBanque Hermes Universal Global Equities C AccBanque Delen NVEquityEUR97.55-3.01.6n/aadd to basket
2532[+]chartBanque Hermes Universal High A CapBanque Delen NVMixed AssetEUR131.96-1.52.416.7add to basket
2533[+]chartBanque Hermes Universal Low A Cap EURBanque Delen NVMixed AssetEUR116.02- to basket
2534[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR101.77-0.3-0.13.5add to basket
2535[+]chartBanque PBS FAST Portfolio Institutional Acc USDBanque Paris Bertrand SturdzaMixed AssetUSD1,047.36-0.60.6n/aadd to basket
2536[+]chartBanque PBS SMART Portfolio Retail USDBanque Paris Bertrand SturdzaMixed AssetUSD1,163.68-2.6-1.110.1add to basket
2537[+]chartBanque PBS WISE Europe Retail EURBanque Paris Bertrand SturdzaEquityEUR1,007.96-1.72.9n/aadd to basket
2538[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,103.34-8.4-5.618.1add to basket
2539[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR86.010.1-0.2-0.2add to basket
2540[+]chartBantleon Diversified Duration IABantleon AGFixed InterestEUR97.170.80.0-1.9add to basket
2541[+]chartBantleon Diversified Markets L ITBantleon AGMixed AssetUSD97.45-0.1n/an/aadd to basket
2542[+]chartBantleon Dividend AR DTBantleon AGEquityEUR100.31-3.1-3.0-0.2add to basket
2543[+]chartBantleon Dividend PA EURBantleon AGEquityEUR96.34-0.73.8n/aadd to basket
2544[+]chartBantleon Family & Friends PABantleon AGMixed AssetEUR102.290.5-2.05.0add to basket
2545[+]chartBantleon Opportunities L DTBantleon AGMixed AssetEUR91.590.2-3.8-8.3add to basket
2546[+]chartBantleon Opportunities S PTBantleon AGFixed InterestEUR109.760.4-1.6-4.3add to basket
2547[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR100.72-0.6-2.8-0.2add to basket
2548[+]chartBantleon Return PTBantleon AGFixed InterestEUR112.681.61.70.7add to basket
2549[+]chartBantleon Select Changing World PABantleon AGMixed AssetEUR94.31-5.9n/an/aadd to basket
2550[+]chartBantleon Select Global Technology PTBantleon AGEquityEUR95.52-12.5-6.8n/aadd to basket