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Offshore Mutual / Prices & Performance

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18257 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.721.62.87.3add to basket
2702[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD10,966.461.34.211.9add to basket
2703[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.11-0.4-0.7-1.3add to basket
2704[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.50-0.4-0.7-1.3add to basket
2705[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.561.10.41.5add to basket
2706[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.60n/an/an/aadd to basket
2707[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.10-0.1-0.5-0.9add to basket
2708[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR10.90-1.1-1.6-2.9add to basket
2709[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR119.87-0.1-0.28.9add to basket
2710[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR103.72-3.4-5.00.1add to basket
2711[+]chartBBVA Durbana IF Alternative SolutionsBBVA Invest Adv CoHedgeEUR113.43-3.3-6.1-5.6add to basket
2712[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR140.992.27.118.2add to basket
2713[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR160.641.54.527.9add to basket
2714[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD63.499.5-5.514.1add to basket
2715[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR113.74-1.1-1.94.1add to basket
2716[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR91.88-27.0-17.8-8.5add to basket
2717[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR110. to basket
2718[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR111.380.31.53.0add to basket
2719[+]chartBBVA EUR Corporate Bond ABBVA Invest Adv CoFixed InterestEUR102.030.6-0.41.7add to basket
2720[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR97.66-0.6-0.9-1.6add to basket
2721[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR121.52- to basket
2722[+]chartBBVA Fixed Income Portfolio I EURBBVA Invest Adv CoFixed InterestEUR99.573.82.7-0.3add to basket
2723[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.89n/an/an/aadd to basket
2724[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.82-0.4-0.7-1.3add to basket
2725[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.29-0.4-0.6-2.0add to basket
2726[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.78-0.5-0.8-1.5add to basket
2727[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR60.6726.4-30.0-27.1add to basket
2728[+]chartBBVA Garanti Turkish Fixed Income IBBVA Invest Adv CoFixed InterestEUR68.6138.9-15.3-38.6add to basket
2729[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD115.972.72.14.4add to basket
2730[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR212.021.58.624.2add to basket
2731[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.33-0.2-0.7-1.1add to basket
2732[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD83.8716.41.646.9add to basket
2733[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR128.26-0.91.411.2add to basket
2734[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD124.33-0.41.715.9add to basket
2735[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR99.17-0.3-0.53.8add to basket
2736[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD102.680.2-0.74.7add to basket
2737[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR102.410.31.66.0add to basket
2738[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR109.76-2.210.720.4add to basket
2739[+]chartBBVA Portfolio Strategy 100 B USDBBVA Invest Adv CoMixed AssetUSD101.251.2n/an/aadd to basket
2740[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD103. to basket
2741[+]chartBBVA Portfolio Strategy 66 I USDBBVA Invest Adv CoMixed AssetUSD107.121.83.910.1add to basket
2742[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11,084.18-1.00.513.7add to basket
2743[+]chartBBVA Tucuman ABBVA Invest Adv CoMixed AssetEUR148. to basket
2744[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD92.850.8-1.3-5.9add to basket
2745[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD113.985.94.28.4add to basket
2746[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR98.72103.662.612.1n/aadd to basket
2747[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR215. to basket
2748[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR96.55-3.3-2.9n/aadd to basket
2749[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR200.75-0.510.224.9add to basket
2750[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR165.07-0.57.723.8add to basket
2751[+]chartBCEE Lux Equity Low Volatility ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR156.65-1.24.815.7add to basket
2752[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD142.76- to basket
2753[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR187.03-3.7-3.612.9add to basket
2754[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR168.431.10.33.5add to basket
2755[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR181.23-0.3-0.87.0add to basket
2756[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR181.32-2.0-2.210.3add to basket
2757[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR119.33-0.3-0.8-2.2add to basket
2758[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR186.761.44.89.3add to basket
2759[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR180.981.72.94.5add to basket
2760[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR175.530.07.717.4add to basket
2761[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR101.322.14.9n/aadd to basket
2762[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR184.330.76.313.1add to basket
2763[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR129.125.4-4.926.5add to basket
2764[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR235. to basket
2765[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD589.904.03.84.8add to basket
2766[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR283.562.41.31.7add to basket
2767[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR132.010.0-0.7-1.4add to basket
2768[+]chartBCEE Lux-Bond US Dollar Fix Term 2020 CapBanq EtCaisse DEpargne DeLEtatFixed InterestUSD109.301.82.89.1add to basket
2769[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR228.56-0.2-0.7-2.0add to basket
2770[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD269.481.01.93.1add to basket
2771[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR103.07-6.04.2n/aadd to basket
2772[+]chartBCEE Lux-Equity Europe CapBanq EtCaisse DEpargne DeLEtatEquityEUR138.37-3.5-3.2n/aadd to basket
2773[+]chartBCEE Lux-Portfolio Global Flexible CapBanq EtCaisse DEpargne DeLEtatMixed AssetEUR108.962.18.210.8add to basket
2774[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD166.69-6.4-17.030.3add to basket
2775[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR389.81-6.7-21.94.6add to basket
2776[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR287.37-8.7-3.74.3add to basket
2777[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD247.024.0-9.178.0add to basket
2778[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD136.51-5.75.670.2add to basket
2779[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY137.73-16.0-12.19.4add to basket
2780[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF163.16- to basket
2781[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR112.321.62.7n/aadd to basket
2782[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD243.95-2.86.438.6add to basket
2783[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.121.125.2-5.346.6add to basket
2784[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.231.23-7.2-5.719.0add to basket
2785[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF104.650.40.04.9add to basket
2786[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR110.490.51.15.4add to basket
2787[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF113.570.20.516.6add to basket
2788[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR120.55-0.41.614.0add to basket
2789[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF99.420.3-0.7-0.4add to basket
2790[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR105. to basket
2791[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF127.19-1.5-1.22.4add to basket
2792[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR153.57-1.2-0.14.2add to basket
2793[+]chartBCV (LUX) BCV Liquid Alternative Beta B USDGERIFONDS (Luxembourg) SAHedgeUSD111.23-1.40.612.3add to basket
2794[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A CHFGERIFONDS (Luxembourg) SAEquityCHF109.41-2.4-1.16.9add to basket
2795[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF125.740.90.912.6add to basket
2796[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR146.260.61.711.4add to basket
2797[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF129.340.41.526.8add to basket
2798[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF117.660.80.25.7add to basket
2799[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR140. to basket
2800[+]chartBCVs / WKB (LU) - Flex Invest 35 A EURGERIFONDS (Luxembourg) SAMixed AssetEUR102.34n/an/an/aadd to basket
2801[+]chartBCVs / WKB (LU) flex Conservative A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF99.55-0.5-1.04.3add to basket
2802[+]chartBCVs / WKB (LU) flex Opportunity A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF111.61-0.5-0.610.2add to basket
2803[+]chartBCVs / WKB (LU) flex Security A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF96.590.0-1.3-0.9add to basket
2804[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,521.35-4.4-2.416.5add to basket
2805[+]chartBDL DurandalBDL Capital ManagementHedgeEUR99.869.24.6n/aadd to basket
2806[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR159.13-1.3-4.7-2.2add to basket
2807[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD36.25-1.8-12.130.1add to basket
2808[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD12.389.6-6.926.6add to basket
2809[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.942.9-0.82.7add to basket
2810[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD217.601.3-8.241.7add to basket
2811[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD105.433.73.03.1add to basket
2812[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD262.323.8-6.641.1add to basket
2813[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10. to basket
2814[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD24.065.94.324.5add to basket
2815[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD168.39- to basket
2816[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR144.70- to basket
2817[+]chartBehaviour European Equities CCasa4 FundsEquityEUR86.22n/an/an/aadd to basket
2818[+]chartBel Air Product Strategy Dynamic C USDCA Indosuez WealthStructured ProductsUSD1,188.38n/an/an/aadd to basket
2819[+]chartBel Air Tactical Commodities C USDCA Indosuez WealthCommodity/EnergyUSD6.04-4.7-5.25.2add to basket
2820[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR318.87-1.1-3.210.8add to basket
2821[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR408.541.4-0.825.2add to basket
2822[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR24.38-2.7-2.8n/aadd to basket
2823[+]chartBelgravia Lux UCITS-Epsilon RFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.86n/an/an/aadd to basket
2824[+]chartBelinvest Equity A CHFFundPartner Solutions(Eur)S.A.EquityCHF1,178.58-7.4-8.0n/aadd to basket
2825[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR121.64-0.6-1.914.5add to basket
2826[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR89.90-9.7-2.7-3.7add to basket
2827[+]chartBellatrix Archea Spectrum B1Bellatrix Asset ManagementMixed AssetEUR94.48-2.0-2.7n/aadd to basket
2828[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR150.230.61.9n/aadd to basket
2829[+]chartBelmont Altegris Long Short Alpha ABelmont InvestmentsHedgeUSD1,067.91-5.2-1.4-2.1add to basket
2830[+]chartBelmont Commodity Trend ABelmont InvestmentsHedgeUSD41.51-27.5-41.0-66.1add to basket
2831[+]chartBelmont Global Equity ABelmont InvestmentsHedgeUSD54.36-11.3-14.7-40.8add to basket
2832[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD83.74-6.4-5.4-13.1add to basket
2833[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD86.46-6.1-11.9-17.2add to basket
2834[+]chartBelmont Long Short Alpha ABelmont InvestmentsHedgeUSD1,067.91-5.2-1.4-2.1add to basket
2835[+]chartBelmont Multi-Strategy ABelmont InvestmentsHedgeUSD77.38-19.8-23.1n/aadd to basket
2836[+]chartBelos-Com-MAAxxion S.A.Mixed AssetEUR63.01- to basket
2837[+]chartBeltone Africa Fixed Income SP A1Beltone Asset Management S.A.EFixed InterestUSD116.409.111.7n/aadd to basket
2838[+]chartBeltone Egypt Opportunities SP ABeltone Asset Management S.A.EEquityUSD126.11n/an/an/aadd to basket
2839[+]chartBeltone Gems Equity LimitedBeltone Asset Management S.A.EEquityUSD6.83n/an/an/aadd to basket
2840[+]chartBelvoir Global Allocation EURIFM Independent Fund ManagemenMixed AssetEUR1,404.660.2-1.04.6add to basket
2841[+]chartBeobank Core ALa Francaise AM InternationalMixed AssetEUR109.83- to basket
2842[+]chartBeobank Dynamic BLa Francaise AM InternationalMixed AssetEUR116.12-0.96.915.7add to basket
2843[+]chartBeobank Moderate BLa Francaise AM InternationalMixed AssetEUR103. to basket
2844[+]chartBerenberg 1590 Aktien Strategie Global AUniversal Investment GmbHEquityEUR51.4454.27-2.98.719.9add to basket
2845[+]chartBerenberg 1590 Ertrag-Universal AUniversal Investment GmbHFixed InterestEUR67.2470.941.00.14.0add to basket
2846[+]chartBerenberg 1590 Multi Asset Strategie AUniversal Investment GmbHMixed AssetEUR51.6354.47- to basket
2847[+]chartBerenberg 1590 Stiftung AUniversal Investment GmbHMixed AssetEUR47.2549.850.21.65.6add to basket
2848[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR74.6978.42-12.0-6.37.2add to basket
2849[+]chartBerenberg Diversified UI EURUniversal Investment LuxembourMixed AssetEUR111.58117.16-6.1-6.5-2.0add to basket
2850[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR101.53106.612.31.22.4add to basket