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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBayernInvest Vermogensfonds Balance DynBayernInvest Luxembourg SAMixed AssetEUR89.5393.1110.67.615.4add to basket
2702[+]chartBayernInvest Vermogensfonds Basis Renten DynBayernInvest Luxembourg SAMixed AssetEUR86.4989. to basket
2703[+]chartBayernInvest Vermogensfonds HUK Welt DynBayernInvest Luxembourg SAMixed AssetEUR80.6484.6710.67.122.8add to basket
2704[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR73.8511.43.620.1add to basket
2705[+]chartBB Adamant Asia Pacific Healthcare B EURBellevue Asset ManagementEquityEUR150.221.9-7.5n/aadd to basket
2706[+]chartBB Adamant Digital Health B USDBellevue Asset ManagementEquityUSD164.125.01.6n/aadd to basket
2707[+]chartBB Adamant Emerging Market Healthcare B CHFBellevue Asset ManagementEquityCHF136.74-3.7-14.9n/aadd to basket
2708[+]chartBB Adamant Healthcare Index B USDBellevue Asset ManagementEquityUSD179.393.9-7.7n/aadd to basket
2709[+]chartBB Adamant Medtech & Services B EURBellevue Asset ManagementEquityEUR506.5113.715.157.5add to basket
2710[+]chartBB Adamant Sustainable Healthcare B USDBellevue Asset ManagementEquityUSD125.975.3-2.7n/aadd to basket
2711[+]chartBB African Opportunities B EURBellevue Asset ManagementEquityEUR197.879.1-0.611.9add to basket
2712[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD439.600.0-9.814.2add to basket
2713[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR340.566.6-7.023.0add to basket
2714[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR269.376.7-15.521.5add to basket
2715[+]chartBB Entrepreneur Switzerland B CHFBellevue Asset ManagementEquityCHF136.215.2-11.7n/aadd to basket
2716[+]chartBB Europe Equity Market Neutral B EURBellevue Asset ManagementHedgeEUR123.54n/an/an/aadd to basket
2717[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR125.423.94.15.2add to basket
2718[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD19.7316.011.434.8add to basket
2719[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD13.3714.56.8n/aadd to basket
2720[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.892.43.57.5add to basket
2721[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD11,293.505.45.011.8add to basket
2722[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.10-0.2-0.5-1.4add to basket
2723[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.49-0.2-0.5-1.4add to basket
2724[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.711.91.62.0add to basket
2725[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.60n/an/an/aadd to basket
2726[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.10n/an/an/aadd to basket
2727[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR10.910.2-0.7-2.9add to basket
2728[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR122.438.50.810.2add to basket
2729[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR104.978.5-2.60.9add to basket
2730[+]chartBBVA Durbana IF Alternative SolutionsBBVA Invest Adv CoHedgeEUR112.68-1.8-6.2-5.2add to basket
2731[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR147.7514.96.822.1add to basket
2732[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR167.7411.02.825.5add to basket
2733[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD67.886.99.38.7add to basket
2734[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR117.559.91.25.3add to basket
2735[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR104.0519.5-23.0-3.5add to basket
2736[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR112.867.62.36.3add to basket
2737[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR114. to basket
2738[+]chartBBVA EUR Corporate Bond ABBVA Invest Adv CoFixed InterestEUR104. to basket
2739[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR97.34-0.6-0.9-2.0add to basket
2740[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR124.836.5-2.714.9add to basket
2741[+]chartBBVA Fixed Income Portfolio BP USDBBVA Invest Adv CoFixed InterestUSD100.99n/an/an/aadd to basket
2742[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.89n/an/an/aadd to basket
2743[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.80-0.2-0.5-1.4add to basket
2744[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.28-0.2-0.5-1.7add to basket
2745[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.77-0.2-0.6-1.7add to basket
2746[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD118.353.95.05.9add to basket
2747[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR222.7112.56.421.6add to basket
2748[+]chartBBVA Latam Equity XBBVA Invest Adv CoEquityEUR119.372.520.234.6add to basket
2749[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR130.464.10.410.5add to basket
2750[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD127.244.82.515.3add to basket
2751[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR100.072.1-0.33.4add to basket
2752[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD104. to basket
2753[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR104.926.92.37.4add to basket
2754[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR114.209.22.517.0add to basket
2755[+]chartBBVA Portfolio Strategy 100 B USDBBVA Invest Adv CoMixed AssetUSD103.775.0n/an/aadd to basket
2756[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD105.374.13.94.6add to basket
2757[+]chartBBVA Portfolio Strategy 66 BP USDBBVA Invest Adv CoMixed AssetUSD101.24n/an/an/aadd to basket
2758[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11,465.396.13.013.9add to basket
2759[+]chartBBVA Tucuman ABBVA Invest Adv CoMixed AssetEUR157.0912.89.816.9add to basket
2760[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD92.791.51.0-6.2add to basket
2761[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD120.259.811.08.4add to basket
2762[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR105.81111.1016.713.4n/aadd to basket
2763[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR222. to basket
2764[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR101.0613.6-0.8n/aadd to basket
2765[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR212.1912.96.627.0add to basket
2766[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR169.286.80.621.3add to basket
2767[+]chartBCEE Lux Equity Low Volatility ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR166.9913.24.819.1add to basket
2768[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD150.4312.16.031.8add to basket
2769[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR196.3113.1-1.319.1add to basket
2770[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR173.886.42.86.3add to basket
2771[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR188.428.91.811.0add to basket
2772[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR188.8410.7-0.114.9add to basket
2773[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR119.04-0.3-0.7-2.3add to basket
2774[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR193.797.45.011.0add to basket
2775[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR186.525.64.25.9add to basket
2776[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR184.0910.85.819.9add to basket
2777[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR104.115.44.3n/aadd to basket
2778[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR192.399.15.515.4add to basket
2779[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR134.127.12.520.0add to basket
2780[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR241.984.83.84.5add to basket
2781[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD605.814.96.54.4add to basket
2782[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR291.734.54.22.8add to basket
2783[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR132.440.5-0.1-1.9add to basket
2784[+]chartBCEE Lux-Bond US Dollar Fix Term 2020 CapBanq EtCaisse DEpargne DeLEtatFixed InterestUSD110.432.03.56.3add to basket
2785[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR228.02-0.3-0.6-2.1add to basket
2786[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD271. to basket
2787[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR104.665.6-3.8n/aadd to basket
2788[+]chartBCEE Lux-Equity Europe CapBanq EtCaisse DEpargne DeLEtatEquityEUR145.2713.4-1.120.2add to basket
2789[+]chartBCEE Lux-Portfolio Global Flexible CapBanq EtCaisse DEpargne DeLEtatMixed AssetEUR113. to basket
2790[+]chartBCI AM SICAV Latin American Corporate Credit Investment Grade ALemanik Asset Management S.AFixed InterestUSD116.41n/an/an/aadd to basket
2791[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD170.566.1-10.220.5add to basket
2792[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR396.275.7-16.7-5.4add to basket
2793[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR302.379.1-5.313.0add to basket
2794[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD273.0125.6-2.292.9add to basket
2795[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD147.7115.92.475.3add to basket
2796[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY139.68-2.6-16.412.7add to basket
2797[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF170.556.10.921.8add to basket
2798[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR119.3914.04.2n/aadd to basket
2799[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD263.9214.26.736.3add to basket
2800[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1. to basket
2801[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.241.242.4-7.621.9add to basket
2802[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF105.724.50.74.5add to basket
2803[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR112.805.72.35.7add to basket
2804[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF115.518.90.815.6add to basket
2805[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR123.799.72.314.8add to basket
2806[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF99.932.00.0-0.8add to basket
2807[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR106.363.21.50.3add to basket
2808[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF129. to basket
2809[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR156.766.41.26.0add to basket
2810[+]chartBCV (LUX) BCV Liquid Alternative Beta B USDGERIFONDS (Luxembourg) SAHedgeUSD113.393.51.011.8add to basket
2811[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A CHFGERIFONDS (Luxembourg) SAEquityCHF110.795.4-1.18.7add to basket
2812[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF127.506.31.211.5add to basket
2813[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR149.897.92.811.5add to basket
2814[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF132.3511.31.325.5add to basket
2815[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF118.744.30.85.1add to basket
2816[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR142.945.92.56.1add to basket
2817[+]chartBCVs / WKB (LU) - Flex Invest 35 A EURGERIFONDS (Luxembourg) SAMixed AssetEUR105.74n/an/an/aadd to basket
2818[+]chartBCVs / WKB (LU) flex Conservative A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF101. to basket
2819[+]chartBCVs / WKB (LU) flex Opportunity A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF113.836.40.710.5add to basket
2820[+]chartBCVs / WKB (LU) flex Security A CHFGERIFONDS (Luxembourg) SAMixed AssetCHF97.532.40.2-0.8add to basket
2821[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,568.636.9-4.317.2add to basket
2822[+]chartBDL DurandalBDL Capital ManagementHedgeEUR100.021.57.7n/aadd to basket
2823[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR152.69-2.4-5.1-4.0add to basket
2824[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD36.986.1-3.220.2add to basket
2825[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD12.5219.95.921.5add to basket
2826[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD14.324.85.22.3add to basket
2827[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD220.276.1-1.930.5add to basket
2828[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD107. to basket
2829[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD264. to basket
2830[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10. to basket
2831[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD24.416.39.115.7add to basket
2832[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD176.589.32.932.3add to basket
2833[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR149.2113.60.939.7add to basket
2834[+]chartBehaviour European Equities CCasa4 FundsEquityEUR79.443.8-9.0-2.6add to basket
2835[+]chartBel Air Product Strategy Dynamic C USDCA Indosuez WealthStructured ProductsUSD1,205.876.6n/an/aadd to basket
2836[+]chartBel Air Tactical Commodities C USDCA Indosuez WealthCommodity/EnergyUSD6.145.1-1.47.0add to basket
2837[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR325.714.7-0.49.8add to basket
2838[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR419.237.92.921.9add to basket
2839[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR24.663.4-3.2n/aadd to basket
2840[+]chartBelgravia Lux UCITS-Epsilon RFundPartner Solutions(Eur)S.A.Mixed AssetEUR96.27-2.3n/an/aadd to basket
2841[+]chartBelinvest Equity A CHFFundPartner Solutions(Eur)S.A.EquityCHF1,227.797.8-9.7n/aadd to basket
2842[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR125.355.22.113.7add to basket
2843[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR91.024.4-8.4-6.3add to basket
2844[+]chartBellatrix Archea Spectrum B1Bellatrix Asset ManagementMixed AssetEUR97.495.9-0.8n/aadd to basket
2845[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR154. to basket
2846[+]chartBelmont Altegris Long Short Alpha ABelmont InvestmentsHedgeUSD1,121.759.70.41.5add to basket
2847[+]chartBelmont Commodity Trend ABelmont InvestmentsHedgeUSD38.49-12.6-32.0-68.1add to basket
2848[+]chartBelmont Global Equity ABelmont InvestmentsHedgeUSD50.84-0.4-17.8-34.5add to basket
2849[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD84.68-1.2-5.1-8.1add to basket
2850[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD84.62-7.7-8.7-22.1add to basket