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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartAZ Dividend Premium A Acc EURAZ Fund ManagementMixed AssetEUR6.465.3-0.13.7add to basket
2402[+]chartAZ Emerging Market Asia BAZ Fund ManagementEquityEUR9.1610.12.420.2add to basket
2403[+]chartAZ Emerging Market Europe AAZ Fund ManagementEquityEUR3.7213.514.526.9add to basket
2404[+]chartAZ Emerging Market Latin America AAZ Fund ManagementEquityEUR5.334.821.217.4add to basket
2405[+]chartAZ Emerging Markets Hard Currency Bond A-AZ AccAZ Fund ManagementFixed InterestEUR5.575.48.75.1add to basket
2406[+]chartAZ Emerging Markets Local Currency Bond A-AZ AccAZ Fund ManagementFixed InterestEUR5. to basket
2407[+]chartAZ Equity - Global ESG A-AZAZ Fund ManagementEquityEUR5.11n/an/an/aadd to basket
2408[+]chartAZ Equity - New World Opportunities A-AZAZ Fund ManagementEquityEUR5.04n/an/an/aadd to basket
2409[+]chartAZ Equity Escalator A-AZ AccAZ Fund ManagementMixed AssetEUR5.03n/an/an/aadd to basket
2410[+]chartAZ Equity Greater China A retail USDAZ Fund ManagementEquityUSD4.99n/an/an/aadd to basket
2411[+]chartAZ Equity Options A-AZ AccAZ Fund ManagementEquityEUR5.320.8-1.96.4add to basket
2412[+]chartAZ European Dynamic AAZ Fund ManagementMixed AssetEUR5.342.9-4.4-1.8add to basket
2413[+]chartAZ European Trend AAZ Fund ManagementMixed AssetEUR3.8710.31.318.5add to basket
2414[+]chartAZ Formula 1 Absolute AAZ Fund ManagementMixed AssetEUR5.536.2-4.311.4add to basket
2415[+]chartAZ Formula 1 Alpha Plus AAZ Fund ManagementMixed AssetEUR5.59-1.0-1.8-1.1add to basket
2416[+]chartAZ Formula 1 Conservative AAZ Fund ManagementMixed AssetEUR5.322.5-1.010.5add to basket
2417[+]chartAZ Formula 1 Dynamic Trading AAZ Fund ManagementHedgeEUR6.141.7-1.1-0.4add to basket
2418[+]chartAZ Formula Commodity Trading AAZ Fund ManagementCommodity/EnergyEUR2.27-3.5-8.7-14.0add to basket
2419[+]chartAZ Global Currencies & Rates A AccAZ Fund ManagementFixed InterestEUR4.431.64.1-2.5add to basket
2420[+]chartAZ Global Emerging Markets Dividend A-AZ AccAZ Fund ManagementEquityEUR6.598.29.017.0add to basket
2421[+]chartAZ Global Emerging Markets Equity A-AZ AccAZ Fund ManagementEquityEUR5.146.44.310.3add to basket
2422[+]chartAZ Global Equity AAZ Fund ManagementEquityEUR7.1313.26.120.0add to basket
2423[+]chartAZ Global Growth Selector A-AZAZ Fund ManagementEquityUSD5.8112.0-1.4n/aadd to basket
2424[+]chartAZ Global Infrastructure A AccAZ Fund ManagementEquityEUR5.488.35.4n/aadd to basket
2425[+]chartAZ Global Macro A-AZAZ Fund ManagementHedgeEUR2.60-22.1-16.7-40.1add to basket
2426[+]chartAZ Global Sukuk A IncAZ Fund ManagementFixed InterestEUR5. to basket
2427[+]chartAZ Global Unconstrained Bond BAZ Fund ManagementFixed InterestEUR4.78-8.7-12.3-11.2add to basket
2428[+]chartAZ High Income A Acc EURAZ Fund ManagementFixed InterestEUR5.571.3-0.3-2.6add to basket
2429[+]chartAZ Hybrid Bonds A AccAZ Fund ManagementFixed InterestEUR5.803.11.56.1add to basket
2430[+]chartAZ Income A Acc EURAZ Fund ManagementFixed InterestEUR6. to basket
2431[+]chartAZ Institutional Target A-AZ Corporate DisAZ Fund ManagementMixed AssetEUR4.574.10.7-1.0add to basket
2432[+]chartAZ Intraday Trading AAZ Fund ManagementHedgeEUR4.82-1.0-1.9n/aadd to basket
2433[+]chartAZ Italian Excellence 3.0 A-AZAZ Fund ManagementMixed AssetEUR4.954.6-1.5n/aadd to basket
2434[+]chartAZ Italian Excellence 7.0 A-AZAZ Fund ManagementMixed AssetEUR4.786.3-5.0n/aadd to basket
2435[+]chartAZ Italian Trend BAZ Fund ManagementEquityEUR3.7810.3-5.125.6add to basket
2436[+]chartAZ Japan Champion AAZ Fund ManagementMixed AssetEUR4.751.8-5.57.4add to basket
2437[+]chartAZ Lira Plus A AccAZ Fund ManagementMixed AssetEUR4.21-1.91.6-8.1add to basket
2438[+]chartAZ Long Term Value AAZ Fund ManagementEquityEUR9. to basket
2439[+]chartAZ Macro Volatility A AccAZ Fund ManagementHedgeEUR3.90-0.30.1-4.3add to basket
2440[+]chartAZ Market Neutral A-AZAZ Fund ManagementHedgeEUR3.81-7.4-10.4-14.8add to basket
2441[+]chartAZ Multi Asset 5 Years Global Bond A Retail Acc EURAZ Fund ManagementFixed InterestEUR5.123.1-0.7n/aadd to basket
2442[+]chartAZ Multi Asset ABS A Retail EurAZ Fund ManagementFixed InterestEUR5.070.1-1.0n/aadd to basket
2443[+]chartAZ Multi Asset Asia Absolute SGD EURAZ Fund ManagementMixed AssetEUR2.936.63.7n/aadd to basket
2444[+]chartAZ Multi Asset Best Value A retailAZ Fund ManagementMixed AssetEUR3.52-7.5-23.9n/aadd to basket
2445[+]chartAZ Multi Asset Brazil Value A Platform USDAZ Fund ManagementMixed AssetUSD6.687.127.3n/aadd to basket
2446[+]chartAZ Multi Asset BTPortfolio A Acc EURAZ Fund ManagementFixed InterestEUR5.884.14.5n/aadd to basket
2447[+]chartAZ Multi Asset CGM Alternative Multi Strategy A EURAZ Fund ManagementHedgeEUR5.075.5-0.53.5add to basket
2448[+]chartAZ Multi Asset CGM Alternative Multistrategy Bond A EURAZ Fund ManagementHedgeEUR4.820.0-2.7-3.5add to basket
2449[+]chartAZ Multi Asset Global Tactical Asset Allocation A retailAZ Fund ManagementMixed AssetEUR4.683.7-9.0n/aadd to basket
2450[+]chartAZ Multi Asset Global Value A retailAZ Fund ManagementEquityEUR4.27-1.6-11.2-17.1add to basket
2451[+]chartAZ Multi Asset Institutional Commodity Trading A EURAZ Fund ManagementHedgeEUR2.56-2.5-7.2-2.9add to basket
2452[+]chartAZ Multi Asset Institutional Europe D ATW Hedged USDAZ Fund ManagementMixed AssetUSD5.315.3-0.8n/aadd to basket
2453[+]chartAZ Multi Asset Institutional Italy T Master Dis EURAZ Fund ManagementEquityEUR7.1113.2-1.335.3add to basket
2454[+]chartAZ Multi Asset Institutional Macro Dynamic Trading A EURAZ Fund ManagementHedgeEUR4.752.80.39.1add to basket
2455[+]chartAZ Multi Asset Institutional T A EURAZ Fund ManagementMixed AssetEUR6.474.82.126.2add to basket
2456[+]chartAZ Multi Asset MAMG Global Sukuk A ME Dis AEDAZ Fund ManagementFixed InterestAED4.775.36.3n/aadd to basket
2457[+]chartAZ Multi Asset Renaissance Opportunity Bond A Retail EURAZ Fund ManagementFixed InterestEUR5.033.41.6n/aadd to basket
2458[+]chartAZ Multi Asset Renminbi Opportunities Fixed Income A EURAZ Fund ManagementFixed InterestEUR6.632.76.45.9add to basket
2459[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.661.96.05.8add to basket
2460[+]chartAZ Multi Asset Romeo AAZ Fund ManagementMixed AssetEUR4.894.21.0n/aadd to basket
2461[+]chartAZ Multi Asset Sustainable Equity Trend A Retail EURAZ Fund ManagementMixed AssetEUR6.0710.07.6n/aadd to basket
2462[+]chartAZ Multi Asset Sustainable Hybrid Bonds A Retail Acc EURAZ Fund ManagementFixed InterestEUR5.454.83.610.5add to basket
2463[+]chartAZ Multi Asset Venus AAZ Fund ManagementMixed AssetEUR5.044.11.7n/aadd to basket
2464[+]chartAZ Multi Asset World Trading A EURAZ Fund ManagementMixed AssetEUR5.584.7-2.13.5add to basket
2465[+]chartAZ Munis Yield B AccAZ Fund ManagementFixed InterestEUR5.084.03.6n/aadd to basket
2466[+]chartAZ Patriot A AccAZ Fund ManagementFixed InterestEUR8.6310.211.55.4add to basket
2467[+]chartAZ QBond AAZ Fund ManagementMixed AssetEUR5.280.7-0.7-3.8add to basket
2468[+]chartAZ Qinternational A AccAZ Fund ManagementMixed AssetEUR4.770.2-4.9-9.1add to basket
2469[+]chartAZ QProtection AAZ Fund ManagementMixed AssetEUR4.93-1.1-1.9-4.4add to basket
2470[+]chartAZ QTrend AAZ Fund ManagementMixed AssetEUR4.883.4-2.8-0.8add to basket
2471[+]chartAZ Real Plus A-AZ AccAZ Fund ManagementFixed InterestEUR5.528.119.512.4add to basket
2472[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR4.66-2.1-2.9-6.4add to basket
2473[+]chartAZ Renminbi Opportunities Fixed Income A-AZAZ Fund ManagementFixed InterestEUR6. to basket
2474[+]chartAZ Reserve Short Term Euro AAZ Fund ManagementMoney MarketEUR6.17-0.4-0.6-1.9add to basket
2475[+]chartAZ Short Term Global High Yield A-AZ Acc USDAZ Fund ManagementFixed InterestUSD5. to basket
2476[+]chartAZ Small Cap Europe AAZ Fund ManagementEquityEUR6.659.9-3.614.4add to basket
2477[+]chartAZ Solidity A AccAZ Fund ManagementFixed InterestEUR6.554.43.62.9add to basket
2478[+]chartAZ Strategic Trend AAZ Fund ManagementMixed AssetUSD5.243.83.0n/aadd to basket
2479[+]chartAZ StrategicTrend AAZ Fund ManagementMixed AssetEUR6.922.20.010.0add to basket
2480[+]chartAZ Top Rating A AccAZ Fund ManagementMixed AssetEUR5.382.60.22.5add to basket
2481[+]chartAZ Trend AAZ Fund ManagementMixed AssetEUR8.503.4-0.118.7add to basket
2482[+]chartAZ US Income AAZ Fund ManagementFixed InterestEUR6.143.95.6-3.9add to basket
2483[+]chartAzionario Best Selection Acc EURSymphonia SGREquityEUR3.265.5-4.713.7add to basket
2484[+]chartB & P Global Bond SelectionBlumer&Partner AssetMgt AGFixed InterestEUR117.881.81.01.2add to basket
2485[+]chartB & P OptiMix WorldBlumer&Partner AssetMgt AGEquityEUR243.9710.9-6.914.4add to basket
2486[+]chartB & P Q Selection EuropeBlumer&Partner AssetMgt AGEquityEUR77.2313.5-4.713.9add to basket
2487[+]chartB & P Q Selection SwitzerlandBlumer&Partner AssetMgt AGEquityCHF146.302.5-11.03.2add to basket
2488[+]chartB&P Lynx 1.5 Bermuda D USDBrummer & PartnersHedgeUSD1,767.4921.925.6n/aadd to basket
2489[+]chartB&P Lynx D USDBrummer & PartnersHedgeUSD1,647.6915.118.0-2.8add to basket
2490[+]chartBaillie Gifford Worldwide China A Shares B CNYBaillie Gifford Worldwide FundEquityCNY110.10n/an/an/aadd to basket
2491[+]chartBaillie Gifford Worldwide Discovery F Acc USDBaillie Gifford Worldwide FundEquityUSD15.3420.86.4n/aadd to basket
2492[+]chartBaillie Gifford Worldwide Diversified Return Euro FBaillie Gifford Worldwide FundMixed AssetEUR10.516.6n/an/aadd to basket
2493[+]chartBaillie Gifford Worldwide Diversified Return US Dollar BBaillie Gifford Worldwide FundMixed AssetUSD11.277.95.8n/aadd to basket
2494[+]chartBaillie Gifford Worldwide Diversified Return Yen B AccBaillie Gifford Worldwide FundMixed AssetJPY1,182.976.63.013.8add to basket
2495[+]chartBaillie Gifford Worldwide Emerging Markets Leading Companies B Acc EURBaillie Gifford Worldwide FundEquityEUR14.6415.212.153.4add to basket
2496[+]chartBaillie Gifford Worldwide European High Yield Bond B Inc EURBaillie Gifford Worldwide FundFixed InterestEUR10.37n/an/an/aadd to basket
2497[+]chartBaillie Gifford Worldwide Global Alpha A Acc USDBaillie Gifford Worldwide FundEquityUSD18.0913.92.749.8add to basket
2498[+]chartBaillie Gifford Worldwide Global Alpha Choice B Acc USDBaillie Gifford Worldwide FundEquityUSD21.8414.13.253.8add to basket
2499[+]chartBaillie Gifford Worldwide Global Credit B Acc USDBaillie Gifford Worldwide FundFixed InterestUSD12.358.18.616.9add to basket
2500[+]chartBaillie Gifford Worldwide Global Income Growth B Acc USDBaillie Gifford Worldwide FundEquityUSD10.00n/an/an/aadd to basket
2501[+]chartBaillie Gifford Worldwide Global Stewardship B USDBaillie Gifford Worldwide FundEquityUSD10.2916.5n/an/aadd to basket
2502[+]chartBaillie Gifford Worldwide Japanese A Acc EURBaillie Gifford Worldwide FundEquityEUR11.028.0-2.4n/aadd to basket
2503[+]chartBaillie Gifford Worldwide Long Term Global Growth F Acc USDBaillie Gifford Worldwide FundEquityUSD13.6910.9-2.6n/aadd to basket
2504[+]chartBaillie Gifford Worldwide Pan European F Acc USDBaillie Gifford Worldwide FundEquityUSD11.5513.6-3.1n/aadd to basket
2505[+]chartBaillie Gifford Worldwide Positive Change F Acc USDBaillie Gifford Worldwide FundEquityUSD10.267.3n/an/aadd to basket
2506[+]chartBaillie Gifford Worldwide US Equity Growth B Acc USDBaillie Gifford Worldwide FundEquityUSD17.5918.15.5n/aadd to basket
2507[+]chartBainbridge Equity Market Neutral E EURBainbridge Partners LLPHedgeEUR103.93n/an/an/aadd to basket
2508[+]chartBaker Steel Electrum A EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR113.66119.34n/an/an/aadd to basket
2509[+]chartBaker Steel Precious Metals A2 EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR364.4840.939.02.2add to basket
2510[+]chartBakersteel Electrum A2IPConcept (Luxemburg) SACommodity/EnergyEUR41.1443.2023.613.8-16.2add to basket
2511[+]chartBalanced Portfolio A2 Cap GBPAlter Domus Management CompanyMixed AssetGBP93.091.5-2.7-7.2add to basket
2512[+]chartBalanced RColumbia Threadneedle InvestmeMixed AssetUSD42.3010.47.021.9add to basket
2513[+]chartBaloise Senior Secured Loan I-10Baloise Asset ManagementFixed InterestUSD1,067.22n/an/an/aadd to basket
2514[+]chartBancaja Bankia Monetario Euro Deuda UBancaja SpnMoney MarketEUR110.25-0.1-0.3-1.0add to basket
2515[+]chartBanco Ethica SverigeBanco FundsEquitySEK9,114.6610.15.329.3add to basket
2516[+]chartBancoPosta Azionario EuroBancoPosta SgrEquityEUR7.898.0-3.923.6add to basket
2517[+]chartBancoPosta Obbligazionario Italia Dicembre 2019 ABancoPosta SgrFixed InterestEUR5.44-0.2-0.1-2.7add to basket
2518[+]chartBanif Gestion Laumar 07 InversionBanif GestionFixed InterestEUR1. to basket
2519[+]chartBank Bond CHF BVP Fund Solutions (LiechtensteFixed InterestCHF1, to basket
2520[+]chartBank Bond USD BVP Fund Solutions (LiechtensteFixed InterestUSD2, to basket
2521[+]chartBank CIC Bond Convert B EURBank CIC (Suisse) LtdFixed InterestEUR1,226.438.93.42.4add to basket
2522[+]chartBank CIC CH - Corporate Bond Euro Swiss Focus BBank CIC (Suisse) LtdFixed InterestEUR880.731.81.13.0add to basket
2523[+]chartBank CIC High Yields Bond CHF Primus BBank CIC (Suisse) LtdFixed InterestCHF104.921.60.7-0.8add to basket
2524[+]chartBank CIC Small & Mid Caps Swiss Equities Active BBank CIC (Suisse) LtdEquityCHF188.1910.2-6.126.3add to basket
2525[+]chartBank CIC Strategy Global CHF BBank CIC (Suisse) LtdMixed AssetCHF1,012.375.1-2.42.3add to basket
2526[+]chartBank Linth Regiofonds Zuerichsee (CHF)LLB Swiss Investment AGEquityCHF284.553.0-11.816.7add to basket
2527[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,058.920.0-0.2-1.1add to basket
2528[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,322.650.4-0.1-0.2add to basket
2529[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,659. to basket
2530[+]chartBankhaus Neelmeyer AktienstrategieHANSAINVEST LUX SAEquityEUR97.98100.929.6-3.83.8add to basket
2531[+]chartBankhaus Neelmeyer Rentenstrategie RHANSAINVEST LUX SAFixed InterestEUR116.43119.926.34.77.3add to basket
2532[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR98.06101. to basket
2533[+]chartBankia Factor Investing Z AccBankia Banca PrivadaHedgeEUR14,708.8314,708.83n/an/an/aadd to basket
2534[+]chartBankia Small & Midcaps Spain I AccBankia Banca PrivadaEquityEUR99.8999.89n/an/an/aadd to basket
2535[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR9.799.51.74.9add to basket
2536[+]chartBankMuscat India Equity USDBank MuscatEquityUSD10.5214.3-11.4-12.5add to basket
2537[+]chartBankMuscat India GrowthBank MuscatEquityUSD10.69-1.7-3.0-0.7add to basket
2538[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR14.2411.92.625.4add to basket
2539[+]chartBANOR SICAV European Value ABANOR SICAVMixed AssetEUR9.947.3-0.99.4add to basket
2540[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR165.492.71.61.1add to basket
2541[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR157. to basket
2542[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR126.436.51.08.8add to basket
2543[+]chartBanque Hermes Universal Global Equities C AccBanque Delen NVEquityEUR103.1712.32.4n/aadd to basket
2544[+]chartBanque Hermes Universal High A CapBanque Delen NVMixed AssetEUR137.3810.11.915.4add to basket
2545[+]chartBanque Hermes Universal Low A Cap EURBanque Delen NVMixed AssetEUR117.603.70.13.4add to basket
2546[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR103. to basket
2547[+]chartBanque PBS FAST Portfolio Institutional Acc USDBanque Paris Bertrand SturdzaMixed AssetUSD1,068.604.01.8n/aadd to basket
2548[+]chartBanque PBS SMART Portfolio Retail USDBanque Paris Bertrand SturdzaMixed AssetUSD1, to basket
2549[+]chartBanque PBS WEAR Institutional EURBanque Paris Bertrand SturdzaHedgeEUR945.85-4.0n/an/aadd to basket
2550[+]chartBanque PBS WISE Europe Retail EURBanque Paris Bertrand SturdzaEquityEUR1,020.555.7-0.910.7add to basket