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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartAZ Bond - Income Opportunities A-AZ Acc EURAZ Fund ManagementFixed InterestEUR5.07n/an/an/aadd to basket
2402[+]chartAZ Bond Target 2016 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.822.10.54.6add to basket
2403[+]chartAZ Bond Target 2017 Equity Options A AccAZ Fund ManagementMixed AssetEUR5.612.11.05.0add to basket
2404[+]chartAZ Bond Target 2018 Equity Options AAZ Fund ManagementMixed AssetEUR5. to basket
2405[+]chartAZ Bond Target 2019 Equity Options A-AZ Cap EURAZ Fund ManagementMixed AssetEUR6.451.3-0.83.6add to basket
2406[+]chartAZ Bond Target 2020 Equity Options D-AZAZ Fund ManagementMixed AssetEUR4.862.30.8n/aadd to basket
2407[+]chartAZ Carry Strategies A-AZ AccAZ Fund ManagementMixed AssetEUR4.90-1.4-3.3-2.3add to basket
2408[+]chartAZ Cat Bond Plus AAZ Fund ManagementFixed InterestEUR5.10-0.6-2.7-3.6add to basket
2409[+]chartAZ CGM Opportunistic Corporate Bond A Acc EURAZ Fund ManagementFixed InterestEUR6.603.03.93.6add to basket
2410[+]chartAZ CGM Opportunistic European A Acc EURAZ Fund ManagementMixed AssetEUR7.132.0-1.18.7add to basket
2411[+]chartAZ CGM Opportunistic Global A Acc EURAZ Fund ManagementEquityEUR7.472.6-1.815.4add to basket
2412[+]chartAZ CGM Opportunistic Government Bond A Acc EURAZ Fund ManagementFixed InterestEUR5.984.55.72.6add to basket
2413[+]chartAZ CGM Opportunistic USD Corporate Bond A-AZ Acc USDAZ Fund ManagementFixed InterestUSD5.153.76.4n/aadd to basket
2414[+]chartAZ Commodity Alpha Trading AAZ Fund ManagementCommodity/EnergyEUR4.99-0.90.2n/aadd to basket
2415[+]chartAZ Conservative AAZ Fund ManagementMixed AssetEUR6.696.47.64.3add to basket
2416[+]chartAZ Convertible Bond A-AZ AccAZ Fund ManagementFixed InterestEUR4.780.4-1.9-4.6add to basket
2417[+]chartAZ Core Brands A AccAZ Fund ManagementHedgeEUR5.72-1.0-2.7-3.5add to basket
2418[+]chartAZ Credit AAZ Fund ManagementFixed InterestEUR5.170.6-0.3-1.9add to basket
2419[+]chartAZ Dividend Premium A Acc EURAZ Fund ManagementMixed AssetEUR6.471.70.04.6add to basket
2420[+]chartAZ Emerging Market Asia BAZ Fund ManagementEquityEUR9.111.58.614.6add to basket
2421[+]chartAZ Emerging Market Europe AAZ Fund ManagementEquityEUR3.739.919.226.5add to basket
2422[+]chartAZ Emerging Market Latin America AAZ Fund ManagementEquityEUR4.96-2.719.111.1add to basket
2423[+]chartAZ Emerging Markets Hard Currency Bond A-AZ AccAZ Fund ManagementFixed InterestEUR5.665.014.47.6add to basket
2424[+]chartAZ Emerging Markets Local Currency Bond A-AZ AccAZ Fund ManagementFixed InterestEUR5.272.810.61.2add to basket
2425[+]chartAZ Equity - Global ESG A-AZAZ Fund ManagementEquityEUR5.11n/an/an/aadd to basket
2426[+]chartAZ Equity - New World Opportunities A-AZAZ Fund ManagementEquityEUR5.01n/an/an/aadd to basket
2427[+]chartAZ Equity Escalator A-AZ AccAZ Fund ManagementMixed AssetEUR5.040.8n/an/aadd to basket
2428[+]chartAZ Equity Greater China A retail USDAZ Fund ManagementEquityUSD4.98-2.2n/an/aadd to basket
2429[+]chartAZ Equity Options A-AZ AccAZ Fund ManagementEquityEUR5.28-0.9-3.06.0add to basket
2430[+]chartAZ European Dynamic AAZ Fund ManagementMixed AssetEUR5.371.3-1.9-1.7add to basket
2431[+]chartAZ European Trend AAZ Fund ManagementMixed AssetEUR3.913.93.218.1add to basket
2432[+]chartAZ Formula 1 Absolute AAZ Fund ManagementMixed AssetEUR5.594.2-3.711.4add to basket
2433[+]chartAZ Formula 1 Alpha Plus AAZ Fund ManagementMixed AssetEUR5.57-1.3-2.2-1.7add to basket
2434[+]chartAZ Formula 1 Conservative AAZ Fund ManagementMixed AssetEUR5.433.31.612.1add to basket
2435[+]chartAZ Formula 1 Dynamic Trading AAZ Fund ManagementHedgeEUR6.15-0.10.1-0.7add to basket
2436[+]chartAZ Formula Commodity Trading AAZ Fund ManagementCommodity/EnergyEUR2.27-5.7-8.8-12.0add to basket
2437[+]chartAZ Global Currencies & Rates A AccAZ Fund ManagementFixed InterestEUR4.390.76.1-3.1add to basket
2438[+]chartAZ Global Emerging Markets Dividend A-AZ AccAZ Fund ManagementEquityEUR6.644.711.915.9add to basket
2439[+]chartAZ Global Emerging Markets Equity A-AZ AccAZ Fund ManagementEquityEUR5.03- to basket
2440[+]chartAZ Global Equity AAZ Fund ManagementEquityEUR7.166.47.422.9add to basket
2441[+]chartAZ Global Growth Selector A-AZAZ Fund ManagementEquityUSD5.835.2-2.0n/aadd to basket
2442[+]chartAZ Global Infrastructure A AccAZ Fund ManagementEquityEUR5.585.79.6n/aadd to basket
2443[+]chartAZ Global Macro A-AZAZ Fund ManagementHedgeEUR2.56-14.6-19.6-39.7add to basket
2444[+]chartAZ Global Sukuk A IncAZ Fund ManagementFixed InterestEUR5.256.512.77.1add to basket
2445[+]chartAZ Global Unconstrained Bond BAZ Fund ManagementFixed InterestEUR4.65-8.9-14.1-14.2add to basket
2446[+]chartAZ High Income A Acc EURAZ Fund ManagementFixed InterestEUR5.570.2-0.4-2.5add to basket
2447[+]chartAZ Hybrid Bonds A AccAZ Fund ManagementFixed InterestEUR5.821.71.75.3add to basket
2448[+]chartAZ Income A Acc EURAZ Fund ManagementFixed InterestEUR6.325.56.42.3add to basket
2449[+]chartAZ Institutional Target A-AZ Corporate DisAZ Fund ManagementMixed AssetEUR4.572.70.9-0.1add to basket
2450[+]chartAZ Intraday Trading AAZ Fund ManagementHedgeEUR4.79-1.4-2.4n/aadd to basket
2451[+]chartAZ Italian Excellence 3.0 A-AZAZ Fund ManagementMixed AssetEUR4.962.0-0.7n/aadd to basket
2452[+]chartAZ Italian Excellence 7.0 A-AZAZ Fund ManagementMixed AssetEUR4.782.5-3.9n/aadd to basket
2453[+]chartAZ Italian Trend BAZ Fund ManagementEquityEUR3.813.6-3.428.1add to basket
2454[+]chartAZ Japan Champion AAZ Fund ManagementMixed AssetEUR5.087.7-0.514.2add to basket
2455[+]chartAZ Lira Plus A AccAZ Fund ManagementMixed AssetEUR4.26-0.73.6-6.4add to basket
2456[+]chartAZ Long Term Value AAZ Fund ManagementEquityEUR9.345.62.217.5add to basket
2457[+]chartAZ Macro Volatility A AccAZ Fund ManagementHedgeEUR3.910.21.1-5.8add to basket
2458[+]chartAZ Market Neutral A-AZAZ Fund ManagementHedgeEUR3.87-4.0-7.7-15.3add to basket
2459[+]chartAZ Multi Asset 5 Years Global Bond A Retail Acc EURAZ Fund ManagementFixed InterestEUR5.182.31.0n/aadd to basket
2460[+]chartAZ Multi Asset ABS A Retail EurAZ Fund ManagementFixed InterestEUR5.080.4-0.7n/aadd to basket
2461[+]chartAZ Multi Asset Asia Absolute SGD EURAZ Fund ManagementMixed AssetEUR2.92-0.67.5n/aadd to basket
2462[+]chartAZ Multi Asset Best Value A retailAZ Fund ManagementMixed AssetEUR3.50-11.2-22.8n/aadd to basket
2463[+]chartAZ Multi Asset Brazil Value A Platform USDAZ Fund ManagementMixed AssetUSD6.12-2.330.5n/aadd to basket
2464[+]chartAZ Multi Asset BTPortfolio A Acc EURAZ Fund ManagementFixed InterestEUR6.026.18.1n/aadd to basket
2465[+]chartAZ Multi Asset CGM Alternative Multi Strategy A EURAZ Fund ManagementHedgeEUR5. to basket
2466[+]chartAZ Multi Asset CGM Alternative Multistrategy Bond A EURAZ Fund ManagementHedgeEUR4.850.7-1.6-3.5add to basket
2467[+]chartAZ Multi Asset Global Tactical Asset Allocation A retailAZ Fund ManagementMixed AssetEUR4.643.3-9.1n/aadd to basket
2468[+]chartAZ Multi Asset Global Value A retailAZ Fund ManagementEquityEUR4.28-5.3-8.7-16.8add to basket
2469[+]chartAZ Multi Asset Institutional Commodity Trading A EURAZ Fund ManagementHedgeEUR2.57-4.9-7.3-0.5add to basket
2470[+]chartAZ Multi Asset Institutional Europe D ATW Hedged USDAZ Fund ManagementMixed AssetUSD5.383.42.0n/aadd to basket
2471[+]chartAZ Multi Asset Institutional Italy T A Acc EURAZ Fund ManagementEquityEUR5.775.1-0.640.6add to basket
2472[+]chartAZ Multi Asset Institutional Macro Dynamic Trading A EURAZ Fund ManagementHedgeEUR4.770.81.68.8add to basket
2473[+]chartAZ Multi Asset Institutional T A EURAZ Fund ManagementMixed AssetEUR6.501.11.824.4add to basket
2474[+]chartAZ Multi Asset MAMG Global Sukuk A ME Dis AEDAZ Fund ManagementFixed InterestAED4.834.97.9n/aadd to basket
2475[+]chartAZ Multi Asset Renaissance Opportunity Bond A Retail EURAZ Fund ManagementFixed InterestEUR5.062.12.1n/aadd to basket
2476[+]chartAZ Multi Asset Renminbi Opportunities Fixed Income A EURAZ Fund ManagementFixed InterestEUR6.58- to basket
2477[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.61- to basket
2478[+]chartAZ Multi Asset Romeo AAZ Fund ManagementMixed AssetEUR4.881.92.3n/aadd to basket
2479[+]chartAZ Multi Asset Sustainable Equity Trend A Retail EURAZ Fund ManagementMixed AssetEUR6.186.48.4n/aadd to basket
2480[+]chartAZ Multi Asset Sustainable Hybrid Bonds A Retail Acc EURAZ Fund ManagementFixed InterestEUR5.524.05.010.6add to basket
2481[+]chartAZ Multi Asset Venus AAZ Fund ManagementMixed AssetEUR5.072.42.9n/aadd to basket
2482[+]chartAZ Multi Asset World Trading A EURAZ Fund ManagementMixed AssetEUR5.571.1-2.33.5add to basket
2483[+]chartAZ Munis Yield B AccAZ Fund ManagementFixed InterestEUR5.134.05.6n/aadd to basket
2484[+]chartAZ Patriot A AccAZ Fund ManagementFixed InterestEUR9.0513.218.110.4add to basket
2485[+]chartAZ QBond AAZ Fund ManagementMixed AssetEUR5.28-0.20.5-2.5add to basket
2486[+]chartAZ Qinternational A AccAZ Fund ManagementHedgeEUR4.75-1.3-4.3-8.0add to basket
2487[+]chartAZ QProtection AAZ Fund ManagementMixed AssetEUR4.91-1.0-2.1-4.5add to basket
2488[+]chartAZ QTrend AAZ Fund ManagementMixed AssetEUR4.891.2-1.00.0add to basket
2489[+]chartAZ Real Plus A-AZ AccAZ Fund ManagementFixed InterestEUR5.180.322.04.2add to basket
2490[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR4.52-6.1-4.8-9.1add to basket
2491[+]chartAZ Renminbi Opportunities Fixed Income A-AZAZ Fund ManagementFixed InterestEUR6.18- to basket
2492[+]chartAZ Short Term Global High Yield A-AZ Acc USDAZ Fund ManagementFixed InterestUSD5. to basket
2493[+]chartAZ Small Cap Europe AAZ Fund ManagementEquityEUR6.653.8-2.512.7add to basket
2494[+]chartAZ Solidity A AccAZ Fund ManagementFixed InterestEUR6.695.77.35.1add to basket
2495[+]chartAZ Strategic Trend AAZ Fund ManagementMixed AssetUSD5.343.24.8n/aadd to basket
2496[+]chartAZ StrategicTrend AAZ Fund ManagementMixed AssetEUR7.011.61.611.0add to basket
2497[+]chartAZ Top Rating A AccAZ Fund ManagementMixed AssetEUR5.380.80.42.2add to basket
2498[+]chartAZ Trend AAZ Fund ManagementMixed AssetEUR8.510.0-0.516.9add to basket
2499[+]chartAZ US Income AAZ Fund ManagementFixed InterestEUR6.223.98.3-1.2add to basket
2500[+]chartAzionario Best Selection Acc EURSymphonia SGREquityEUR3.230.5-5.915.6add to basket
2501[+]chartB & P Global Bond SelectionBlumer&Partner AssetMgt AGFixed InterestEUR118. to basket
2502[+]chartB & P OptiMix WorldBlumer&Partner AssetMgt AGEquityEUR249.263.7-1.518.0add to basket
2503[+]chartB & P Q Selection EuropeBlumer&Partner AssetMgt AGEquityEUR75.442.2-3.69.7add to basket
2504[+]chartB & P Q Selection SwitzerlandBlumer&Partner AssetMgt AGEquityCHF144.15-2.2-8.60.3add to basket
2505[+]chartB&P Lynx 1.5 Bermuda D USDBrummer & PartnersHedgeUSD2,140.3344.340.7n/aadd to basket
2506[+]chartB&P Lynx D USDBrummer & PartnersHedgeUSD1,879.1729.127.513.7add to basket
2507[+]chartBaillie Gifford Worldwide China A Shares B CNYBaillie Gifford Worldwide FundEquityCNY122.0215.4n/an/aadd to basket
2508[+]chartBaillie Gifford Worldwide Discovery F Acc USDBaillie Gifford Worldwide FundEquityUSD14.530.6-0.1n/aadd to basket
2509[+]chartBaillie Gifford Worldwide Diversified Return Euro FBaillie Gifford Worldwide FundMixed AssetEUR10.522.8n/an/aadd to basket
2510[+]chartBaillie Gifford Worldwide Diversified Return US Dollar BBaillie Gifford Worldwide FundMixed AssetUSD11.334.17.2n/aadd to basket
2511[+]chartBaillie Gifford Worldwide Diversified Return Yen B AccBaillie Gifford Worldwide FundMixed AssetJPY1,185.652.84.713.0add to basket
2512[+]chartBaillie Gifford Worldwide Emerging Markets Leading Companies B Acc USDBaillie Gifford Worldwide FundEquityUSD14.370.37.339.2add to basket
2513[+]chartBaillie Gifford Worldwide European High Yield Bond B Inc EURBaillie Gifford Worldwide FundFixed InterestEUR10.484.4n/an/aadd to basket
2514[+]chartBaillie Gifford Worldwide Global Alpha A Acc USDBaillie Gifford Worldwide FundEquityUSD17.743.71.642.6add to basket
2515[+]chartBaillie Gifford Worldwide Global Alpha Choice B Acc USDBaillie Gifford Worldwide FundEquityUSD21.474.12.346.5add to basket
2516[+]chartBaillie Gifford Worldwide Global Credit B Acc USDBaillie Gifford Worldwide FundFixed InterestUSD12.587.110.617.6add to basket
2517[+]chartBaillie Gifford Worldwide Global Income Growth B Acc USDBaillie Gifford Worldwide FundEquityUSD9.99n/an/an/aadd to basket
2518[+]chartBaillie Gifford Worldwide Global Stewardship Select B GBPBaillie Gifford Worldwide FundEquityGBP9.74n/an/an/aadd to basket
2519[+]chartBaillie Gifford Worldwide Japanese A Acc EURBaillie Gifford Worldwide FundEquityEUR11.446.40.3n/aadd to basket
2520[+]chartBaillie Gifford Worldwide Long Term Global Growth F Acc USDBaillie Gifford Worldwide FundEquityUSD13.22-1.2-1.6n/aadd to basket
2521[+]chartBaillie Gifford Worldwide Pan European F Acc EURBaillie Gifford Worldwide FundEquityEUR10.672.0-1.4n/aadd to basket
2522[+]chartBaillie Gifford Worldwide Positive Change F Acc USDBaillie Gifford Worldwide FundEquityUSD10.160.0n/an/aadd to basket
2523[+]chartBaillie Gifford Worldwide US Equity Growth B Acc USDBaillie Gifford Worldwide FundEquityUSD16.490.9-2.6n/aadd to basket
2524[+]chartBainbridge Equity Market Neutral E EURBainbridge Partners LLPHedgeEUR100.49-1.0n/an/aadd to basket
2525[+]chartBaker Steel Electrum A EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR115.40121.1714.1n/an/aadd to basket
2526[+]chartBaker Steel Precious Metals A2 EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR371.9529.157.613.7add to basket
2527[+]chartBakersteel Electrum A2IPConcept (Luxemburg) SACommodity/EnergyEUR41.3743.4413.134.4-6.2add to basket
2528[+]chartBalanced Portfolio A2 Cap GBPAlter Domus Management CompanyMixed AssetGBP91.86-0.2-1.5-7.3add to basket
2529[+]chartBalanced RColumbia Threadneedle InvestmeMixed AssetUSD42.566.45.223.4add to basket
2530[+]chartBaloise Senior Secured Loan I-10Baloise Asset ManagementFixed InterestUSD1,067.22n/an/an/aadd to basket
2531[+]chartBancaja Bankia Renta Fija Euro CP UBancaja SpnMoney MarketEUR110.18-0.2-0.3-1.0add to basket
2532[+]chartBanco Ethica SverigeBanco FundsEquitySEK9,493.037.25.328.9add to basket
2533[+]chartBancoPosta Azionario EuroBancoPosta SgrEquityEUR8.105.21.725.5add to basket
2534[+]chartBancoPosta Obbligazionario Italia Dicembre 2019 ABancoPosta SgrFixed InterestEUR5.43-0.3-0.1-2.7add to basket
2535[+]chartBanif Gestion Laumar 07 InversionBanif GestionFixed InterestEUR1. to basket
2536[+]chartBank Bond CHF BVP Fund Solutions (LiechtensteFixed InterestCHF1,174.782.03.8-0.9add to basket
2537[+]chartBank Bond USD BVP Fund Solutions (LiechtensteFixed InterestUSD2,140.885.08.25.3add to basket
2538[+]chartBank CIC Bond Convert B EURBank CIC (Suisse) LtdFixed InterestEUR1,227.724.82.42.8add to basket
2539[+]chartBank CIC CH - Corporate Bond Euro Swiss Focus BBank CIC (Suisse) LtdFixed InterestEUR880. to basket
2540[+]chartBank CIC High Yields Bond CHF Primus BBank CIC (Suisse) LtdFixed InterestCHF104.760.30.8-1.6add to basket
2541[+]chartBank CIC Small & Mid Caps Swiss Equities Active BBank CIC (Suisse) LtdEquityCHF191.846.9-3.224.8add to basket
2542[+]chartBank CIC Strategy Global CHF BBank CIC (Suisse) LtdMixed AssetCHF1,014.672.4-1.21.9add to basket
2543[+]chartBank Linth Regiofonds Zuerichsee (CHF)LLB Swiss Investment AGEquityCHF297.466.1-5.113.6add to basket
2544[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,057.72-0.1-0.3-1.2add to basket
2545[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,322.450.1-0.1-0.3add to basket
2546[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,664. to basket
2547[+]chartBankhaus Neelmeyer AktienstrategieHANSAINVEST LUX SAEquityEUR97.70100.631.4-1.81.6add to basket
2548[+]chartBankhaus Neelmeyer Rentenstrategie RHANSAINVEST LUX SAFixed InterestEUR117.40120.924.45.87.6add to basket
2549[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR98.61101.573.03.14.6add to basket
2550[+]chartBankia Factor Investing Z AccBankia Banca PrivadaHedgeEUR15,031.5915,031.59n/an/an/aadd to basket