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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.490.50.03.5add to basket
2552[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.60-0.2-0.60.0add to basket
2553[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.12-0.4-0.80.2add to basket
2554[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR10.98-1.1-1.7-2.2add to basket
2555[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR121. to basket
2556[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR140.426.36.85.5add to basket
2557[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR161.753.46.817.8add to basket
2558[+]chartBBVA Durbana IF European AbsoluteBBVA Invest Adv CoFixed InterestEUR119.11-1.7-0.8-3.3add to basket
2559[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD61.20-10.7-10.85.1add to basket
2560[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR116.44-0.5-1.00.5add to basket
2561[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR129.937.520.1-3.8add to basket
2562[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR111.133.52.3-0.3add to basket
2563[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR112.320.51.0-4.3add to basket
2564[+]chartBBVA EUR Corporate Bond P EURBBVA Invest Adv CoFixed InterestEUR123.32-0.2-0.62.1add to basket
2565[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR98.04-0.6-0.9-1.9add to basket
2566[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR130.669.28.12.6add to basket
2567[+]chartBBVA Fixed Income Portfolio I EURBBVA Invest Adv CoFixed InterestEUR96.740.7-1.5-3.4add to basket
2568[+]chartBBVA Fon Plazo 2013BBVA SpnFixed InterestEUR12.43n/an/an/aadd to basket
2569[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.89-0.5-1.3-2.2add to basket
2570[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.85-0.5-0.8-1.3add to basket
2571[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.33-0.4-0.7-2.4add to basket
2572[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.83-0.4-0.8-0.9add to basket
2573[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR41.29-54.0-56.1-49.5add to basket
2574[+]chartBBVA Garanti Turkish Fixed Income IBBVA Invest Adv CoFixed InterestEUR56.20-34.2-41.2-48.1add to basket
2575[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD113. to basket
2576[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR212.378.811.911.5add to basket
2577[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.38-0.4-0.70.3add to basket
2578[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD77.61- to basket
2579[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR130. to basket
2580[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD124.37- to basket
2581[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR100.27- to basket
2582[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD103.69-0.61.3-5.6add to basket
2583[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR103.422.11.9n/aadd to basket
2584[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR113. to basket
2585[+]chartBBVA Portfolio Strategy 100 P EURBBVA Invest Adv CoMixed AssetEUR97.911.33.1-2.7add to basket
2586[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD101.350.91.9n/aadd to basket
2587[+]chartBBVA Portfolio Strategy 66 I USDBBVA Invest Adv CoMixed AssetUSD105. to basket
2588[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11,082.85-0.23.2n/aadd to basket
2589[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD92.22-2.2-5.4-8.0add to basket
2590[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD108.26-0.5-3.26.0add to basket
2591[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR96.40101.227.13.4n/aadd to basket
2592[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR214. to basket
2593[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR99.612.5n/an/aadd to basket
2594[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR202.9110.213.415.2add to basket
2595[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR168.429.211.420.4add to basket
2596[+]chartBCEE Lux Equity Low Volatility M EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR102.787.7n/an/aadd to basket
2597[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD142.415.013.729.9add to basket
2598[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR194.341.12.35.7add to basket
2599[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR167.420.60.01.7add to basket
2600[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR182.460.80.83.5add to basket
2601[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR185.470.91.65.0add to basket
2602[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR119.73-0.5-1.0-2.2add to basket
2603[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR185.374.24.16.3add to basket
2604[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR178.962.31.73.3add to basket
2605[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR176.467.78.99.1add to basket
2606[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR100.324.12.7n/aadd to basket
2607[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR184. to basket
2608[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR129.36-3.43.817.5add to basket
2609[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR232.24-0.2-0.72.4add to basket
2610[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD569.890.7-1.73.0add to basket
2611[+]chartBCEE Luxbond Euro Fix Term 2018 ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR112.59-0.5-0.82.2add to basket
2612[+]chartBCEE Lux-Bond Euro Fix Term 2019 CapBanq EtCaisse DEpargne DeLEtatFixed InterestEUR106.10-0.7-1.51.8add to basket
2613[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR278.290.3-0.61.9add to basket
2614[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR132.41-0.3-0.9-1.3add to basket
2615[+]chartBCEE Lux-Bond US Dollar Fix Term 2020 CapBanq EtCaisse DEpargne DeLEtatFixed InterestUSD106.890.30.06.9add to basket
2616[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR229.25-0.5-0.9-1.8add to basket
2617[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD266. to basket
2618[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR109.669.8n/an/aadd to basket
2619[+]chartBCEE Lux-Equity Europe CapBanq EtCaisse DEpargne DeLEtatEquityEUR143.612.32.8n/aadd to basket
2620[+]chartBCEE Lux-Portfolio Global Flexible CapBanq EtCaisse DEpargne DeLEtatMixed AssetEUR108.156.66.0n/aadd to basket
2621[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD183.42-12.40.831.4add to basket
2622[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR443.30-14.0-3.98.6add to basket
2623[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR313.292.45.5-4.7add to basket
2624[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD247.26-7.97.751.7add to basket
2625[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD142.128.527.369.1add to basket
2626[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY160.62-3.37.7-3.5add to basket
2627[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF168.260.21.413.2add to basket
2628[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR113.407.56.4n/aadd to basket
2629[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD244.613.214.816.7add to basket
2630[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.071.07-11.72.920.8add to basket
2631[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.291.29- to basket
2632[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF104.591.91.00.7add to basket
2633[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR110.652.11.41.1add to basket
2634[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF113.675.04.47.5add to basket
2635[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR121.834.84.34.3add to basket
2636[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF99.570.4-0.8-2.0add to basket
2637[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR104.920.7-0.4-1.5add to basket
2638[+]chartBCV (LUX) BCV DYNAGEST World Expobond REP A EURGERIFONDS (Luxembourg) SAFixed InterestEUR153.81-1.0-2.0-2.8add to basket
2639[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF128.861.20.9-4.0add to basket
2640[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR154.961.91.4-2.5add to basket
2641[+]chartBCV (LUX) BCV Forex Alpha (CHF) AGERIFONDS (Luxembourg) SAMoney MarketCHF88.60-1.3-3.2-9.5add to basket
2642[+]chartBCV (LUX) BCV Liquid Alternative Beta Z CHFGERIFONDS (Luxembourg) SAHedgeCHF102.31-1.41.9n/aadd to basket
2643[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A EURGERIFONDS (Luxembourg) SAEquityEUR103.742.73.5n/aadd to basket
2644[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF125. to basket
2645[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR146. to basket
2646[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF129.287.56.516.1add to basket
2647[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF117. to basket
2648[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR139.792.11.11.4add to basket
2649[+]chartBCVs / WKB (LU) flex Conservative CHFGERIFONDS (Luxembourg) SAMixed AssetCHF100.221.80.6n/aadd to basket
2650[+]chartBCVs / WKB (LU) flex Opportunity CHFGERIFONDS (Luxembourg) SAMixed AssetCHF112.463.42.4n/aadd to basket
2651[+]chartBCVs / WKB (LU) flex Security CHFGERIFONDS (Luxembourg) SAMixed AssetCHF96.940.0-1.2n/aadd to basket
2652[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,661.682.42.317.4add to basket
2653[+]chartBDL DurandalBDL Capital ManagementHedgeEUR93.13-5.7-5.1n/aadd to basket
2654[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR159.60-3.6-7.5-1.3add to basket
2655[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD36.85- to basket
2656[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD10.90-17.6-5.1-7.1add to basket
2657[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.48-3.4-1.34.3add to basket
2658[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD215.99-9.74.626.6add to basket
2659[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD102.08-0.1-1.61.9add to basket
2660[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD254.96-11.72.517.4add to basket
2661[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.15- to basket
2662[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD22.70-1.90.322.0add to basket
2663[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD170.190.511.731.7add to basket
2664[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR149.5613.318.425.6add to basket
2665[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR326.23-0.73.914.3add to basket
2666[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR410.440.50.132.4add to basket
2667[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR25.200.10.7n/aadd to basket
2668[+]chartBelinvest Equity A CHFFundPartner Solutions(Eur)S.A.EquityCHF1,280.31-4.74.1n/aadd to basket
2669[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR122.82- to basket
2670[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR98.833.13.04.1add to basket
2671[+]chartBellatrix Archea Spectrum B1Bellatrix Asset ManagementMixed AssetEUR97.92-0.6n/an/aadd to basket
2672[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR153.254.77.5n/aadd to basket
2673[+]chartBelmont Altegris Long Short Alpha ABelmont InvestmentsHedgeUSD1,119.891.5-3.9-13.4add to basket
2674[+]chartBelmont Commodity Trend ABelmont InvestmentsHedgeUSD63.15-16.2-21.6-44.9add to basket
2675[+]chartBelmont Global Equity ABelmont InvestmentsHedgeUSD63.82-4.2-3.2n/aadd to basket
2676[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD88.56-5.34.8-7.8add to basket
2677[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD92.92-9.43.7-11.8add to basket
2678[+]chartBelmont Long Short Alpha ABelmont InvestmentsHedgeUSD1,117.001.2-4.2-13.6add to basket
2679[+]chartBelmont Multi-Strategy ABelmont InvestmentsHedgeUSD100.01-0.92.1n/aadd to basket
2680[+]chartBelos-Com-MAAxxion S.A.Mixed AssetEUR64.285.63.811.6add to basket
2681[+]chartBeltone Africa Fixed Income SP A1Beltone Asset Management S.A.EFixed InterestUSD105.062.4n/an/aadd to basket
2682[+]chartBeltone Egypt Opportunities SP ABeltone Asset Management S.A.EEquityUSD126.1122.9n/an/aadd to basket
2683[+]chartBeltone Gems Equity LimitedBeltone Asset Management S.A.EEquityUSD7.016.418.8-13.8add to basket
2684[+]chartBelvoir Global Allocation CHFIFM Independent Fund ManagemenMixed AssetCHF979.89-3.6-3.40.6add to basket
2685[+]chartBeobank Core ALa Francaise AM InternationalMixed AssetEUR110.883.23.8-4.3add to basket
2686[+]chartBeobank Dynamic BLa Francaise AM InternationalMixed AssetEUR116.696.18.3n/aadd to basket
2687[+]chartBeobank Moderate BLa Francaise AM InternationalMixed AssetEUR103.131.60.8-0.1add to basket
2688[+]chartBerenberg 1590 Ertrag-Universal AUniversal Investment GmbHFixed InterestEUR66.6170.27-0.7-0.63.3add to basket
2689[+]chartBerenberg 1590 Flexible Allokation BUniversal Investment GmbHEquityEUR78.9683.3011.314.611.0add to basket
2690[+]chartBerenberg 1590 Stiftung AUniversal Investment GmbHMixed AssetEUR47.5850. to basket
2691[+]chartBerenberg 1590 Strategie-Universal AUniversal Investment GmbHMixed AssetEUR52.4755.363.72.91.1add to basket
2692[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR86.6590.985.311.818.1add to basket
2693[+]chartBerenberg Diversified UI USDUniversal Investment LuxembourMixed AssetUSD113.91119.61- to basket
2694[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR100.92105.970.4-0.33.4add to basket
2695[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR93.8894.82-0.3-0.6-0.9add to basket
2696[+]chartBerenberg European Focus Fund RUniversal Investment LuxembourEquityEUR108.34113.7611.1n/an/aadd to basket
2697[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR113.72119.4111.4n/an/aadd to basket
2698[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR108.30113.727.4n/an/aadd to basket
2699[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR107.50112.886.7n/an/aadd to basket
2700[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR97.66102.54n/an/an/aadd to basket