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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR104.47110. to basket
2702[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD158.03166.72- to basket
2703[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR116.72-4.8-0.27.8add to basket
2704[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR125.20-2.34.820.2add to basket
2705[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,912.09-12.1-0.319.7add to basket
2706[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,432.94- to basket
2707[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,755.27-14.8-4.913.5add to basket
2708[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,355.22-6.2-0.67.5add to basket
2709[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY165,301.00- to basket
2710[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,588.24- to basket
2711[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,627.59-3.59.729.0add to basket
2712[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR106.12-0.4-0.6-2.2add to basket
2713[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR262. to basket
2714[+]chartBestinver BestifondBestinver GestionEquityEUR207.300.33.022.2add to basket
2715[+]chartBestinver BolsaBestinver GestionEquityEUR64.923.45.019.9add to basket
2716[+]chartBestinver HedgeBestinver GestionHedgeEUR250.941.68.333.8add to basket
2717[+]chartBestinver InternacionalBestinver GestionEquityEUR44.14-0.22.722.6add to basket
2718[+]chartBestinver MixtoBestinver GestionMixed AssetEUR30.912.02.812.3add to basket
2719[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.10-0.51.513.9add to basket
2720[+]chartBestinver Prevision InstBestinver GestionFixed InterestEUR12.73-0.3-0.51.9add to basket
2721[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.91-0.6-0.8-1.1add to basket
2722[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR723.67-1.01.821.8add to basket
2723[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR636.52-0.12.424.2add to basket
2724[+]chartBethmann Vermögensverwaltung AusgewogenDeutsche Asset Management SAMixed AssetEUR12,956.7613,734. to basket
2725[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenDeutsche Asset Management SAMixed AssetEUR10,355.8610,666.541.42.41.0add to basket
2726[+]chartBethmann Vermögensverwaltung ErtragDeutsche Asset Management SAMixed AssetEUR11,538.0012, to basket
2727[+]chartBethmann Vermögensverwaltung WachstumDeutsche Asset Management SAMixed AssetEUR13,884.6014,717.692.75.410.3add to basket
2728[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR152.720.7-0.60.9add to basket
2729[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF123.560.60.13.6add to basket
2730[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR75.812.51.85.6add to basket
2731[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF11.07-1.5-3.2-5.8add to basket
2732[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.37-3.2-1.8-1.4add to basket
2733[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR12.82-2.5-2.1-2.3add to basket
2734[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.59-2.4-0.4-7.4add to basket
2735[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF125.232.23.412.3add to basket
2736[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR72.194.44.912.5add to basket
2737[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR217.698.912.522.3add to basket
2738[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR103.24-0.8-2.5-2.2add to basket
2739[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR87.080.3-0.70.4add to basket
2740[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF100.474.17.520.6add to basket
2741[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF129.881.11.78.3add to basket
2742[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR79.893.63.69.4add to basket
2743[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF107.72-0.2-1.2-1.1add to basket
2744[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF115.620.0-1.4-2.0add to basket
2745[+]chartBFI (CH) Systematic Flex Equity R CHFBaloise FundinvestEquityCHF9.71-0.5n/an/aadd to basket
2746[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR165.13-9.3-8.3-15.4add to basket
2747[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.48-0.2-0.3-0.3add to basket
2748[+]chartBFT Capital Convictions EBFT GestionMixed AssetEUR10,304.04-2.2-1.9-3.5add to basket
2749[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,341.24-0.5-0.3-0.6add to basket
2750[+]chartBFT Convertibles ISRBFT GestionFixed InterestEUR1,468.62-1.0-0.53.6add to basket
2751[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR265,585.10-0.5-0.50.1add to basket
2752[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,417.30-0.4-0.5-0.7add to basket
2753[+]chartBFT Credit Opportunites ISR IBFT GestionFixed InterestEUR3,443.83-0.8-0.60.1add to basket
2754[+]chartBFT Credit Opportunites PlusBFT GestionFixed InterestEUR97,646.54-2.6-2.00.7add to basket
2755[+]chartBFT Ducat ISR IBFT GestionMoney MarketEUR515,108.94-0.2-0.3-0.4add to basket
2756[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR11,039.15- to basket
2757[+]chartBFT Europe Dividendes ISR I CBFT GestionEquityEUR2,311.83-0.81.0-1.5add to basket
2758[+]chartBFT France Futur CBFT GestionEquityEUR115.04- to basket
2759[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,447.76-0.2-0.3-0.6add to basket
2760[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,419.97-0.2-0.3-0.5add to basket
2761[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR466.63-0.2-0.3-0.3add to basket
2762[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD159.750.90.823.0add to basket
2763[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,545.00-0.7-1.3-1.6add to basket
2764[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,299.00-0.7-1.8-3.0add to basket
2765[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR152.790.0-1.018.3add to basket
2766[+]chartBG Lux IM Invesco Global Multi-Credit EXBG Fund Management LuxembourgFixed InterestEUR108.31n/an/an/aadd to basket
2767[+]chartBG Selection Sicav UBS Emerging Markets Solution CXBG Fund Management LuxembourgMixed AssetEUR115.24n/an/an/aadd to basket
2768[+]chartBGF One Year Duration A EURBoussard & Gavaudan Asset MgmtHedgeEUR99.76n/an/an/aadd to basket
2769[+]chartBHF Ausgewogenes FondsportfolioBHF Investment ManagementMixed AssetEUR63.1565. to basket
2770[+]chartBHF Dividendenorientiertes Value PortfolioBHF Investment ManagementEquityEUR74.1276.344.46.913.2add to basket
2771[+]chartBHF Flexibles Individual PortfolioBHF Investment ManagementMixed AssetEUR69.1171. to basket
2772[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR67.8569.892.03.92.4add to basket
2773[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR59.1360.901.31.7-3.2add to basket
2774[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR52.3853.951.82.35.9add to basket
2775[+]chartBHF Value Balanced FTBHF Investment ManagementMixed AssetEUR73.6075.814.36.112.4add to basket
2776[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK98.730.6-0.40.1add to basket
2777[+]chartBI AsienBank Invest GroupEquityDKK97.85-9.6-6.415.9add to basket
2778[+]chartBI BasisBank Invest GroupEquityDKK342.788.4-3.6-1.9add to basket
2779[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK133.638.7-1.4-5.1add to basket
2780[+]chartBI BI Private EquityBank Invest GroupEquityDKK8.440.2-13.3-50.8add to basket
2781[+]chartBI DanmarkBank Invest GroupEquityDKK90.946.1-10.7-3.7add to basket
2782[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK54.26-4.2-5.03.4add to basket
2783[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK111.07-0.4-1.42.2add to basket
2784[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK154.598.79.9-12.5add to basket
2785[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK164.01-4.3-5.26.0add to basket
2786[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK93.57-5.9-8.7-1.9add to basket
2787[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.830.60.52.9add to basket
2788[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK91. to basket
2789[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK99. to basket
2790[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK108.82-8.4-8.5-2.3add to basket
2791[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR122.05-9.2-8.9-2.7add to basket
2792[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK172. to basket
2793[+]chartBI Pension BasisBank Invest GroupEquityDKK619.537.47.515.0add to basket
2794[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR163.43-3.8-4.25.5add to basket
2795[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK107.52-0.3-4.6-4.8add to basket
2796[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK78.200.2-3.0-1.0add to basket
2797[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK142.390.2-0.34.4add to basket
2798[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK110.050.2-0.42.0add to basket
2799[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,011.760.2-1.5-0.3add to basket
2800[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,261.744.29.917.2add to basket
2801[+]chartBIL Invest Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD140.45-5.1n/an/aadd to basket
2802[+]chartBIL Invest Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR110.69-1.4-1.7-4.2add to basket
2803[+]chartBIL Invest Patrimonial High N Acc EURCandriam Investors GroupMixed AssetEUR1.02n/an/an/aadd to basket
2804[+]chartBIL Invest Patrimonial Low N Acc EURCandriam Investors GroupMixed AssetEUR1.01n/an/an/aadd to basket
2805[+]chartBIL Invest Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.02n/an/an/aadd to basket
2806[+]chartBIL Patrimonial Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR145.90-2.5n/an/aadd to basket
2807[+]chartBIL Patrimonial Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR148.58-0.5n/an/aadd to basket
2808[+]chartBIL Patrimonial Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR148.73-0.5n/an/aadd to basket
2809[+]chartBIL Patrimonial Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR150.360.1n/an/aadd to basket
2810[+]chartBIL Patrimonial Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD148.70-0.3n/an/aadd to basket
2811[+]chartBIL Patrimonial Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD151.141.1n/an/aadd to basket
2812[+]chartBIL Patrimonial Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD150.510.6n/an/aadd to basket
2813[+]chartBIL Patrimonial Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD126.50-14.1n/an/aadd to basket
2814[+]chartBIL Patrimonial Equities Europe P Cap EURCandriam Investors GroupEquityEUR142.63-1.1n/an/aadd to basket
2815[+]chartBIL Patrimonial Equities Japan P Cap JPYCandriam Investors GroupEquityJPY15,226.03-3.1n/an/aadd to basket
2816[+]chartBIL Patrimonial Equities US P Cap USDCandriam Investors GroupEquityUSD152.203.0n/an/aadd to basket
2817[+]chartBIL Patrimonial Money Market P Acc EURCandriam Investors GroupMoney MarketEUR148.47-0.5-0.9n/aadd to basket
2818[+]chartBIL Patrimonial Total Return Bonds P Acc EURCandriam Investors GroupFixed InterestEUR147.70-1.8-1.3n/aadd to basket
2819[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD83.96n/an/an/aadd to basket
2820[+]chartBiotech Core Value AAccuro Fund Solutions AGEquityUSD128.54-2.712.75.7add to basket
2821[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD355.51-3.00.932.0add to basket
2822[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR80.50-4.2-2.3-8.1add to basket
2823[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD145.047.521.0n/aadd to basket
2824[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD280.960.6-1.50.3add to basket
2825[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD103.34-1.2-2.2n/aadd to basket
2826[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR98.39-0.4-1.02.5add to basket
2827[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,093.680.8-0.7-1.9add to basket
2828[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR230.68-0.6-0.8-1.1add to basket
2829[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR128.88-2.8-2.23.4add to basket
2830[+]chartBL Equities America BRBanque de LuxembourgEquityUSD166.035.016.635.9add to basket
2831[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD106.03-7.90.612.5add to basket
2832[+]chartBL Equities Dividend ARBanque de LuxembourgEquityEUR140.868.37.55.6add to basket
2833[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR153.168.010.514.6add to basket
2834[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR144.538.23.911.4add to basket
2835[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY14,734.00-0.710.021.7add to basket
2836[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR125.27-0.23.4n/aadd to basket
2837[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR162. to basket
2838[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR112.341.30.80.9add to basket
2839[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR122.382.22.53.7add to basket
2840[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR133.453.65.25.3add to basket
2841[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR285.04-0.8-1.50.0add to basket
2842[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR157.326.77.412.5add to basket
2843[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR155.914.82.58.0add to basket
2844[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD126.351.87.016.4add to basket
2845[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR127.17-2.6-1.63.1add to basket
2846[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR185. to basket
2847[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR100.95-0.7-0.8n/aadd to basket
2848[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR206.791.84.69.1add to basket
2849[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD20.93-17.4-9.78.7add to basket
2850[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,056.13n/an/an/aadd to basket