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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.670.5-1.54.4add to basket
2702[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD206.28-8.4-17.841.3add to basket
2703[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD103.491.50.82.0add to basket
2704[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD249.37-6.2-17.736.9add to basket
2705[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD9.82-0.3-6.217.7add to basket
2706[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD22.972.7-1.822.1add to basket
2707[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD158.91-7.2-9.134.7add to basket
2708[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR131.40-11.2-7.328.8add to basket
2709[+]chartBehaviour European Equities CCasa4 FundsEquityEUR86.22n/an/an/aadd to basket
2710[+]chartBel Air Product Strategy Dynamic C USDCA Indosuez WealthStructured ProductsUSD1,130.84n/an/an/aadd to basket
2711[+]chartBel Air Tactical Commodities C HE EURCA Indosuez WealthCommodity/EnergyEUR9.28n/an/an/aadd to basket
2712[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR310.54-5.1-6.710.1add to basket
2713[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR387.48-4.9-8.421.2add to basket
2714[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR23.73-6.6-9.4n/aadd to basket
2715[+]chartBelgravia Lux UCITS-Epsilon RFundPartner Solutions(Eur)S.A.Mixed AssetEUR98.53n/an/an/aadd to basket
2716[+]chartBelinvest Equity A CHFFundPartner Solutions(Eur)S.A.EquityCHF1,114.15-17.7-18.7n/aadd to basket
2717[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR118.51-3.5-6.211.4add to basket
2718[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR85.42-13.4-15.8-8.2add to basket
2719[+]chartBellatrix Archea Spectrum B1Bellatrix Asset ManagementMixed AssetEUR91.54-6.7-9.4n/aadd to basket
2720[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR144.94-4.6-2.1n/aadd to basket
2721[+]chartBelmont Altegris Long Short Alpha ABelmont InvestmentsHedgeUSD1,085.09-2.9-2.0-7.3add to basket
2722[+]chartBelmont Commodity Trend ABelmont InvestmentsHedgeUSD49.25-13.0-31.9-50.6add to basket
2723[+]chartBelmont Global Equity ABelmont InvestmentsHedgeUSD54.81-11.3-16.8n/aadd to basket
2724[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD86.39-3.2-3.8-7.0add to basket
2725[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD91.83-0.9-0.8-1.6add to basket
2726[+]chartBelmont Long Short Alpha ABelmont InvestmentsHedgeUSD1,085.09-2.9-2.0-7.3add to basket
2727[+]chartBelmont Multi-Strategy ABelmont InvestmentsHedgeUSD81.72-14.5-18.7n/aadd to basket
2728[+]chartBelos-Com-MAAxxion S.A.Mixed AssetEUR59.44-6.7-7.58.4add to basket
2729[+]chartBeltone Africa Fixed Income SP A1Beltone Asset Management S.A.EFixed InterestUSD105.06n/an/an/aadd to basket
2730[+]chartBeltone Egypt Opportunities SP ABeltone Asset Management S.A.EEquityUSD126.11n/an/an/aadd to basket
2731[+]chartBeltone Gems Equity LimitedBeltone Asset Management S.A.EEquityUSD6.83n/an/an/aadd to basket
2732[+]chartBelvoir Global Allocation CHFIFM Independent Fund ManagemenMixed AssetCHF933.18-5.3-11.71.0add to basket
2733[+]chartBeobank Core ALa Francaise AM InternationalMixed AssetEUR104.21-5.7-7.3-1.0add to basket
2734[+]chartBeobank Dynamic BLa Francaise AM InternationalMixed AssetEUR107.86-6.8-6.410.7add to basket
2735[+]chartBeobank Moderate BLa Francaise AM InternationalMixed AssetEUR100.52-2.8-3.61.3add to basket
2736[+]chartBerenberg 1590 Aktien Strategie Global BUniversal Investment GmbHEquityEUR70.0973.94-10.9-6.411.7add to basket
2737[+]chartBerenberg 1590 Ertrag-Universal AUniversal Investment GmbHFixed InterestEUR66.0269.65-1.1-2.14.2add to basket
2738[+]chartBerenberg 1590 Multi Asset Strategie AUniversal Investment GmbHMixed AssetEUR49.1151.81-6.2-6.81.9add to basket
2739[+]chartBerenberg 1590 Stiftung AUniversal Investment GmbHMixed AssetEUR46.1048.64-3.0-3.03.2add to basket
2740[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR70.0873.58-19.7-19.41.1add to basket
2741[+]chartBerenberg Diversified UI USDUniversal Investment LuxembourMixed AssetUSD105.87111.16-7.7-10.13.1add to basket
2742[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR99.47104.44-1.0-1.73.3add to basket
2743[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR93.6494.58-0.3-0.6-1.1add to basket
2744[+]chartBerenberg European Focus RUniversal Investment LuxembourEquityEUR93.5798.25-12.4-8.9n/aadd to basket
2745[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR96.88101.72-13.5-6.9n/aadd to basket
2746[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR93.3197.98-14.2-10.6n/aadd to basket
2747[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR91.1295.68-15.4-12.5n/aadd to basket
2748[+]chartBerenberg Global Focus RUniversal Investment LuxembourEquityEUR99.90104.90n/an/an/aadd to basket
2749[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR97.69102.57-0.6n/an/aadd to basket
2750[+]chartBerenberg Sustainable World Equities RUniversal Investment LuxembourEquityEUR99.97104.97n/an/an/aadd to basket
2751[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR96.19101.48-8.6-12.015.5add to basket
2752[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD145.09153.07-8.3-15.026.1add to basket
2753[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR102.96-10.6-21.0-0.7add to basket
2754[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR112.55-8.7-16.420.9add to basket
2755[+]chartBerenberg Variato IUniversal Investment LuxembourMixed AssetEUR101.65101.65n/an/an/aadd to basket
2756[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,694.07-11.5-20.927.4add to basket
2757[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,062.15-15.9-18.71.4add to basket
2758[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,662.55-8.8-20.827.7add to basket
2759[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,189.48-14.9-21.315.8add to basket
2760[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY149,883.00-12.6-17.918.8add to basket
2761[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,318.10-10.5-15.19.7add to basket
2762[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,480.16-10.6-13.531.8add to basket
2763[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR99.98-5.6-8.1-2.7add to basket
2764[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR236.29-10.4-13.59.8add to basket
2765[+]chartBestinver BestifondBestinver GestionEquityEUR189.81-11.1-11.723.5add to basket
2766[+]chartBestinver BolsaBestinver GestionEquityEUR59.12-10.8-9.223.4add to basket
2767[+]chartBestinver HedgeBestinver GestionHedgeEUR213.66-14.8-12.217.1add to basket
2768[+]chartBestinver InternacionalBestinver GestionEquityEUR40.56-11.0-12.023.4add to basket
2769[+]chartBestinver MixtoBestinver GestionMixed AssetEUR28.64-8.6-7.812.4add to basket
2770[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR9.69-6.2-7.115.2add to basket
2771[+]chartBestinver Plan Renta FP InstBestinver GestionFixed InterestEUR12.68-0.9-1.22.0add to basket
2772[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.88-0.4-0.8-0.7add to basket
2773[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR663.61-11.2-12.723.4add to basket
2774[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR583.01-11.3-12.025.8add to basket
2775[+]chartBetaminer I A EURFundRock Management Company S.HedgeEUR941.35941.35n/an/an/aadd to basket
2776[+]chartBetaminer II A USDFundRock Management Company S.HedgeUSD999.69999.69n/an/an/aadd to basket
2777[+]chartBethmann Vermögensverwaltung AusgewogenUniversal Investment LuxembourMixed AssetEUR12,047.7112,770.57-5.2-6.98.1add to basket
2778[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenUniversal Investment LuxembourMixed AssetEUR9,799.0310,093.00-3.1-4.34.4add to basket
2779[+]chartBethmann Vermögensverwaltung ErtragUniversal Investment LuxembourMixed AssetEUR10,966.9911,625.01-3.0-4.03.7add to basket
2780[+]chartBethmann Vermögensverwaltung WachstumUniversal Investment LuxembourMixed AssetEUR12,606.4013,362.78-7.0-9.512.3add to basket
2781[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR153.851.31.14.2add to basket
2782[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF121.31-2.3-4.36.5add to basket
2783[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR74.00-2.2-2.57.6add to basket
2784[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF10.94-1.4-2.9-6.8add to basket
2785[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR12.85-3.7-9.71.7add to basket
2786[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR12.40-3.2-7.70.4add to basket
2787[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR11.96-4.6-11.4-1.5add to basket
2788[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF119.77-4.9-7.317.7add to basket
2789[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR68.06-5.1-5.816.6add to basket
2790[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR200.31-5.5-4.424.9add to basket
2791[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR98.71-5.2-7.7-1.6add to basket
2792[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR87.03-0.5-0.60.2add to basket
2793[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF93.41-7.4-8.624.6add to basket
2794[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF126.49-2.9-5.111.3add to basket
2795[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR76.48-3.8-4.312.5add to basket
2796[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF105.89-1.0-5.22.5add to basket
2797[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF115.490.1-0.8-2.2add to basket
2798[+]chartBFI (CH) Systematic Flex Equity R CHFBaloise FundinvestEquityCHF9.43-5.3-8.6n/aadd to basket
2799[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR151.98-9.2-19.2-12.6add to basket
2800[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.33-0.2-0.3-0.5add to basket
2801[+]chartBFT Capital Convictions EBFT GestionMixed AssetEUR9,990.02-3.6-7.2-1.1add to basket
2802[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,170.46-1.5-2.3-0.3add to basket
2803[+]chartBFT Convertibles ISRBFT GestionFixed InterestEUR1,411.31-4.2-7.55.0add to basket
2804[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR263,990.63-0.6-1.1-0.4add to basket
2805[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,375.08-0.4-0.8-1.1add to basket
2806[+]chartBFT Credit Opportunites ISR IBFT GestionFixed InterestEUR3,402.72-1.2-2.10.3add to basket
2807[+]chartBFT Credit Opportunites PlusBFT GestionFixed InterestEUR95,073.39-2.3-5.81.3add to basket
2808[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR10,954.00-0.8-1.00.1add to basket
2809[+]chartBFT Euro Futur ESG I CBFT GestionEquityEUR2,012.81-14.4-17.6-0.2add to basket
2810[+]chartBFT France Futur CBFT GestionEquityEUR96.20-18.4-21.922.8add to basket
2811[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,428.01-0.2-0.3-0.8add to basket
2812[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,403.19-0.2-0.4-0.7add to basket
2813[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR465.84-0.2-0.4-0.5add to basket
2814[+]chartBG AI Long Short Equity R USDBoussard & Gavaudan Asset MgmtHedgeUSD920.47-8.3n/an/aadd to basket
2815[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD152.75-4.4-2.713.2add to basket
2816[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,707.000.40.0-0.9add to basket
2817[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,197.00-1.9-3.0-2.7add to basket
2818[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR143.53-6.1-5.47.1add to basket
2819[+]chartBG Long Term Value R EURBoussard & Gavaudan Asset MgmtEquityEUR1,048.35-12.8-14.4n/aadd to basket
2820[+]chartBG Lux IM - ESG Oddo BHF Europe Long Short HXBG Fund Management LuxembourgEquityEUR96.88n/an/an/aadd to basket
2821[+]chartBG Lux IM Invesco Global Multi-Credit EXBG Fund Management LuxembourgFixed InterestEUR106.68-1.5-4.13.4add to basket
2822[+]chartBG Selection Sicav UBS Emerging Markets Solution CXBG Fund Management LuxembourgMixed AssetEUR115.781.1-2.627.9add to basket
2823[+]chartBGF One Year Duration A EURBoussard & Gavaudan Asset MgmtHedgeEUR95.55-4.2n/an/aadd to basket
2824[+]chartBHF Flexibles Individual Portfolio FTBHF Investment ManagementMixed AssetEUR62.4764.34-8.8-8.33.5add to basket
2825[+]chartBHF Rendite Portfolio FTBHF Investment ManagementMixed AssetEUR50.3351.84-2.4-2.23.6add to basket
2826[+]chartBHF Sustainable Equities EuropeBHF Investment ManagementEquityEUR59.1760.95-12.5-13.9-0.5add to basket
2827[+]chartBHM&S Dividend Focused Value US Equity Strategy IB USDFundPartner Solutions(Eur)S.A.EquityUSD92.19n/an/an/aadd to basket
2828[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK98.670.0-0.6-0.2add to basket
2829[+]chartBI AsienBank Invest GroupEquityDKK92.13-8.3-22.027.4add to basket
2830[+]chartBI BasisBank Invest GroupEquityDKK307.90-7.9-6.516.6add to basket
2831[+]chartBI BI Private EquityBank Invest GroupEquityDKK9.3110.210.4-42.4add to basket
2832[+]chartBI DanmarkBank Invest GroupEquityDKK82.69-8.9-17.8-7.2add to basket
2833[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK54.830.0-5.07.4add to basket
2834[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK109.41-1.9-2.51.8add to basket
2835[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK165.71-0.1-5.110.0add to basket
2836[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK100.544.4-2.011.3add to basket
2837[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.70- to basket
2838[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK91.080.0-0.40.6add to basket
2839[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK99.480.7-0.14.6add to basket
2840[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK99.65-10.3-21.07.8add to basket
2841[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR111.38-10.4-22.38.0add to basket
2842[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK159.40-6.0-8.010.8add to basket
2843[+]chartBI Pension BasisBank Invest GroupEquityDKK556.07-7.8-6.816.2add to basket
2844[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR165.490.7-3.711.0add to basket
2845[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK108.130.3-2.9-5.0add to basket
2846[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK77.26-0.9-1.54.0add to basket
2847[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK140.63-0.9-1.64.0add to basket
2848[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF993.67-1.9-3.3-0.8add to basket
2849[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,124.97-11.6-13.014.0add to basket
2850[+]chartBIL Invest Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR142.66-2.7n/an/aadd to basket