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The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBaumann & Partners European Excellence IBaumann and PartnersEquityEUR103.45n/an/an/aadd to basket
2702[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR67.1069.782.90.79.7add to basket
2703[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR98.8098.802.64.0n/aadd to basket
2704[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR101.28101.282.33.5n/aadd to basket
2705[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR103.69103.693.35.0n/aadd to basket
2706[+]chartBayernInv Multi Lux SICAV-FIS Centrotec Finance InstBayernInvest Luxembourg SAMixed AssetEUR101.61106.691.50.62.5add to basket
2707[+]chartBayernInv Multi Lux SICAV-FIS Corecam ICON Balanced Inst TL2 USDBayernInvest Luxembourg SAMixed AssetUSD126.67133. to basket
2708[+]chartBayernInv Multi Lux SICAV-FIS Prospero InstBayernInvest Luxembourg SAMixed AssetUSD115.92121.722.54.97.4add to basket
2709[+]chartBayernInv Multi Lux SICAV-FIS Veda Global Equity InstBayernInvest Luxembourg SAEquityUSD112.49118. to basket
2710[+]chartBayernInv Vermogensfonds VRK Ethik InstBayernInvest Luxembourg SAMixed AssetEUR52.5252.523.5n/an/aadd to basket
2711[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR129.17134.342.13.19.2add to basket
2712[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR80.4880.480.1-3.7-3.8add to basket
2713[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAEquityEUR89.1989.19-2.6-3.9n/aadd to basket
2714[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR100.53102.542.43.52.8add to basket
2715[+]chartBayernInvest Osteuropa ANLBayernInvest Luxembourg SAEquityEUR97.9397.936.317.332.7add to basket
2716[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR115.14118.590.20.8-0.6add to basket
2717[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR38.0239. to basket
2718[+]chartBayernInvest Vermogensfonds Balance DynBayernInvest Luxembourg SAMixed AssetEUR91.2694.916.99.018.3add to basket
2719[+]chartBayernInvest Vermogensfonds Basis Renten DynBayernInvest Luxembourg SAMixed AssetEUR87.1789.794.05.74.6add to basket
2720[+]chartBayernInvest Vermogensfonds HUK Welt DynBayernInvest Luxembourg SAMixed AssetEUR81.5785.654.57.124.2add to basket
2721[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR74.694.35.321.3add to basket
2722[+]chartBB Adamant Asia Pacific Healthcare B EURBellevue Asset ManagementEquityEUR157.71-0.3-1.0n/aadd to basket
2723[+]chartBB Adamant Digital Health B USDBellevue Asset ManagementEquityUSD160.38-8.5-8.4n/aadd to basket
2724[+]chartBB Adamant Emerging Market Healthcare B CHFBellevue Asset ManagementEquityCHF141.56-3.4-4.6n/aadd to basket
2725[+]chartBB Adamant Healthcare Index B USDBellevue Asset ManagementEquityUSD176.89-2.0-9.0n/aadd to basket
2726[+]chartBB Adamant Medtech & Services B EURBellevue Asset ManagementEquityEUR512.517.510.657.3add to basket
2727[+]chartBB Adamant Sustainable Healthcare B USDBellevue Asset ManagementEquityUSD124.50-1.0-5.5n/aadd to basket
2728[+]chartBB African Opportunities B EURBellevue Asset ManagementEquityEUR202.983.110.620.1add to basket
2729[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD430.71-6.2-12.12.7add to basket
2730[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR338.25-0.4-8.418.2add to basket
2731[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR266.310.7-14.512.8add to basket
2732[+]chartBB Entrepreneur Switzerland B CHFBellevue Asset ManagementEquityCHF137.533.9-9.0n/aadd to basket
2733[+]chartBB Europe Equity Market Neutral B EURBellevue Asset ManagementHedgeEUR121.60n/an/an/aadd to basket
2734[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR125.511.34.95.0add to basket
2735[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD19.8910.78.337.3add to basket
2736[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD13.366.24.3n/aadd to basket
2737[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.951.93.57.4add to basket
2738[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD11,319.933.54.612.2add to basket
2739[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.09-0.2-0.5-1.5add to basket
2740[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.48-0.2-0.6-1.5add to basket
2741[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.721.52.51.8add to basket
2742[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.60n/an/an/aadd to basket
2743[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.10n/an/an/aadd to basket
2744[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR10.91-0.1-0.8-3.0add to basket
2745[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR119.79-0.1-0.27.3add to basket
2746[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR103.45-0.3-3.7-0.5add to basket
2747[+]chartBBVA Durbana IF Alternative SolutionsBBVA Invest Adv CoHedgeEUR110.97-2.3-5.5-6.4add to basket
2748[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR149. to basket
2749[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR165.782.64.222.1add to basket
2750[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR117.953.72.65.4add to basket
2751[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR97.874.3-23.1-5.0add to basket
2752[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR113.603.23.27.5add to basket
2753[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR114.872.72.53.9add to basket
2754[+]chartBBVA EUR Corporate Bond ABBVA Invest Adv CoFixed InterestEUR104.422.52.91.6add to basket
2755[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR97.03-0.7-1.2-2.3add to basket
2756[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR125.050.8-3.814.6add to basket
2757[+]chartBBVA Fixed Income Portfolio BP USDBBVA Invest Adv CoFixed InterestUSD101.45n/an/an/aadd to basket
2758[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.89n/an/an/aadd to basket
2759[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.80-0.2-0.6-1.5add to basket
2760[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.27-0.2-0.6-1.5add to basket
2761[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.76-0.2-0.7-1.8add to basket
2762[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD118.532.75.55.4add to basket
2763[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR223.605.97.122.3add to basket
2764[+]chartBBVA Latam Equity XBBVA Invest Adv CoEquityEUR119.370.624.237.7add to basket
2765[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR129.881.40.310.0add to basket
2766[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD126.932.31.614.6add to basket
2767[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR99.470.50.02.8add to basket
2768[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR105.953.53.79.1add to basket
2769[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoMixed AssetEUR113.693.00.119.5add to basket
2770[+]chartBBVA Portfolio Strategy 100 B USDBBVA Invest Adv CoMixed AssetUSD104.243.3n/an/aadd to basket
2771[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD105.462.74.35.2add to basket
2772[+]chartBBVA Portfolio Strategy 66 BP USDBBVA Invest Adv CoMixed AssetUSD101.54n/an/an/aadd to basket
2773[+]chartBBVA Stable Opportunity PBBVA Invest Adv CoFixed InterestUSD93.412.04.2-2.7add to basket
2774[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11,471.383.72.613.6add to basket
2775[+]chartBBVA Tucuman ABBVA Invest Adv CoMixed AssetEUR162.079.313.820.2add to basket
2776[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD125.0210.616.712.9add to basket
2777[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR106.95112.309.212.2n/aadd to basket
2778[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR225.684.65.78.4add to basket
2779[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR101.622.22.3n/aadd to basket
2780[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR215.765.96.029.6add to basket
2781[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR174.824.73.826.4add to basket
2782[+]chartBCEE Lux Equity Low Volatility ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR171.728.77.122.7add to basket
2783[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD150. to basket
2784[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR197.272.11.716.4add to basket
2785[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR175.984.15.57.0add to basket
2786[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR190.443.64.710.7add to basket
2787[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR190.252.62.913.5add to basket
2788[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR118.80-0.5-0.7-2.4add to basket
2789[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR196.705.06.312.7add to basket
2790[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR189. to basket
2791[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR187.005.35.822.0add to basket
2792[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR105.094.05.6n/aadd to basket
2793[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR195.375.26.217.3add to basket
2794[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR131.80- to basket
2795[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR245. to basket
2796[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD616.605.78.96.7add to basket
2797[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR296.375.06.94.1add to basket
2798[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR132.410.30.2-2.0add to basket
2799[+]chartBCEE Lux-Bond US Dollar Fix Term 2020 CapBanq EtCaisse DEpargne DeLEtatFixed InterestUSD110.881.63.46.1add to basket
2800[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR227.58-0.4-0.7-2.2add to basket
2801[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD271.730.91.93.6add to basket
2802[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR108.262.7-2.2n/aadd to basket
2803[+]chartBCEE Lux-Equity Europe CapBanq EtCaisse DEpargne DeLEtatEquityEUR145.992.12.017.4add to basket
2804[+]chartBCEE Lux-Portfolio Global Flexible CapBanq EtCaisse DEpargne DeLEtatMixed AssetEUR114.304.36.413.5add to basket
2805[+]chartBCI AM SICAV Latin American Corporate Credit Investment Grade ALemanik Asset Management S.AFixed InterestUSD118.19n/an/an/aadd to basket
2806[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD168.36-0.7-7.011.3add to basket
2807[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR381.74-3.9-10.2-10.5add to basket
2808[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR300.192.8-4.212.3add to basket
2809[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD276.099.616.579.5add to basket
2810[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD141.512.6-1.958.1add to basket
2811[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY143.702.4-12.419.3add to basket
2812[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF173.194.02.919.7add to basket
2813[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR121.398.19.8n/aadd to basket
2814[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD269.319.57.038.5add to basket
2815[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.091.09- to basket
2816[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.241.24-2.0-7.020.4add to basket
2817[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF105.681.01.84.5add to basket
2818[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR113. to basket
2819[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF115.501.73.014.8add to basket
2820[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR123.952.83.013.9add to basket
2821[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF99.910.50.8-0.5add to basket
2822[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR106.631.42.30.6add to basket
2823[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF128.951.40.43.8add to basket
2824[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR156.331.81.16.0add to basket
2825[+]chartBCV (LUX) BCV Liquid Alternative Beta B USDGERIFONDS (Luxembourg) SAHedgeUSD113.681.60.711.7add to basket
2826[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A CHFGERIFONDS (Luxembourg) SAEquityCHF109.580.2-1.86.2add to basket
2827[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF127.511.43.011.0add to basket
2828[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR150.532.94.011.4add to basket
2829[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF132.562.54.424.0add to basket
2830[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF118.781.02.25.1add to basket
2831[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR143.692.53.76.4add to basket
2832[+]chartBCVs / WKB (LU) - Flex Invest 35 A EURGERIFONDS (Luxembourg) SAMixed AssetEUR106.544.1n/an/aadd to basket
2833[+]chartBCVs / WKB (LU) flex Conservative A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF101. to basket
2834[+]chartBCVs / WKB (LU) flex Opportunity A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF113.661.82.010.0add to basket
2835[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,707.416.02.419.7add to basket
2836[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR159.900.5-0.8-1.6add to basket
2837[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD35.84-3.0-4.513.5add to basket
2838[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD13.314.218.730.5add to basket
2839[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD14.535.17.43.8add to basket
2840[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD220.13-2.0-0.122.2add to basket
2841[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD107.943.16.34.0add to basket
2842[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD249.57-7.9-3.713.4add to basket
2843[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.072.25.610.7add to basket
2844[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD24.492.37.914.9add to basket
2845[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD176. to basket
2846[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR154.316.64.044.6add to basket
2847[+]chartBehaviour European Equities CCasa4 FundsEquityEUR79.27-1.1-9.6-1.0add to basket
2848[+]chartBel Air Product Strategy Dynamic C USDCA Indosuez WealthStructured ProductsUSD1,216.732.4n/an/aadd to basket
2849[+]chartBel Air Tactical Commodities C USDCA Indosuez WealthCommodity/EnergyUSD5.89-2.6-7.4n/aadd to basket
2850[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR332.964.13.09.4add to basket