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Offshore Mutual / Prices & Performance

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18316 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBarings Global Resources Fund A NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD18.242.9-17.112.8add to basket
2702[+]chartBarings Global Senior Secured Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD102.985.6n/an/aadd to basket
2703[+]chartBarings Hong Kong China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,075.075.0-16.039.8add to basket
2704[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD25. to basket
2705[+]chartBarings Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.38-9.1-27.8-2.1add to basket
2706[+]chartBarings Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD32.992.70.621.4add to basket
2707[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Unhedged Acc GBPBarings (U.K.) LimitedFixed InterestGBP111.077.612.6n/aadd to basket
2708[+]chartBarings U.S. Loan Tranche Z Acc USDBarings (U.K.) LimitedFixed InterestUSD100.10n/an/an/aadd to basket
2709[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD103.494.53.9n/aadd to basket
2710[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.830.71.42.1add to basket
2711[+]chartBarings USD Liquidity F Dis USDBarings Global Advisers LimiteMoney MarketUSD1.000.0n/an/aadd to basket
2712[+]chartBarings World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12.125.0-1.216.1add to basket
2713[+]chartBarry Active Value RH2O AM LLPHedgeEUR101.96-0.30.6n/aadd to basket
2714[+]chartBarry Volatility Arbitrage FounderH2O AM LLPHedgeEUR108.907.3n/an/aadd to basket
2715[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF113.341.8-0.31.2add to basket
2716[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR88.26-0.6-2.6-3.3add to basket
2717[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD135.464.03.57.5add to basket
2718[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR151.532.3-7.03.7add to basket
2719[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR104.5511.32.513.1add to basket
2720[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR120.01-0.9-6.33.1add to basket
2721[+]chartBASE Inv Macro Dynamic EURBanca del Sempione SAHedgeEUR90.32-5.0-20.0n/aadd to basket
2722[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR97.684.5-4.7n/aadd to basket
2723[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR113.67-0.6-2.82.0add to basket
2724[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR113.28117.812.3-6.31.3add to basket
2725[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR65.2767.883.7-4.711.3add to basket
2726[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR94.7094.705.3-6.5n/aadd to basket
2727[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR99.9999.992.82.3n/aadd to basket
2728[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR101.34101.342.82.6n/aadd to basket
2729[+]chartBayernInv Multi Lux SICAV-FIS Centrotec Finance InstBayernInvest Luxembourg SAMixed AssetEUR100.15105.160.6-1.92.5add to basket
2730[+]chartBayernInv Multi Lux SICAV-FIS Corecam ICON Balanced Inst TL2 USDBayernInvest Luxembourg SAMixed AssetUSD121.07127.124.6-1.718.0add to basket
2731[+]chartBayernInv Multi Lux SICAV-FIS Prospero InstBayernInvest Luxembourg SAMixed AssetUSD114.02119.723.12.97.8add to basket
2732[+]chartBayernInv Multi Lux SICAV-FIS Veda Global Equity InstBayernInvest Luxembourg SAEquityUSD109.04114.494.1-1.115.7add to basket
2733[+]chartBayernInv Vermogensfonds VRK Ethik InstBayernInvest Luxembourg SAMixed AssetEUR50.6550.656.9n/an/aadd to basket
2734[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR126.24131.293.7-2.09.6add to basket
2735[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR82.3582.352.5-8.1-1.7add to basket
2736[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAEquityEUR91.2291.220.9-3.7n/aadd to basket
2737[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR98.34100.312.6-1.31.1add to basket
2738[+]chartBayernInvest Osteuropa ANLBayernInvest Luxembourg SAEquityEUR90.4890.485.41.430.8add to basket
2739[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR114.79118.231.5-0.7-0.3add to basket
2740[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR37.6838.812.60.4-0.2add to basket
2741[+]chartBayernInvest Vermogensfonds Balance DynBayernInvest Luxembourg SAMixed AssetEUR86.4189.877.44.613.7add to basket
2742[+]chartBayernInvest Vermogensfonds Basis Renten DynBayernInvest Luxembourg SAMixed AssetEUR84.6987. to basket
2743[+]chartBayernInvest Vermogensfonds HUK Welt DynBayernInvest Luxembourg SAMixed AssetEUR77.7381.627.13.324.8add to basket
2744[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR71.306.7-2.620.5add to basket
2745[+]chartBB Adamant Asia Pacific Healthcare B EURBellevue Asset ManagementEquityEUR151.84-0.5-6.9n/aadd to basket
2746[+]chartBB Adamant Digital Health B USDBellevue Asset ManagementEquityUSD161.137.314.0n/aadd to basket
2747[+]chartBB Adamant Emerging Market Healthcare B CHFBellevue Asset ManagementEquityCHF135.16-7.0-18.8n/aadd to basket
2748[+]chartBB Adamant Healthcare Index B USDBellevue Asset ManagementEquityUSD173.991.3-7.8n/aadd to basket
2749[+]chartBB Adamant Medtech & Services B EURBellevue Asset ManagementEquityEUR470.438.014.057.4add to basket
2750[+]chartBB Adamant Sustainable Healthcare B USDBellevue Asset ManagementEquityUSD122.274.0n/an/aadd to basket
2751[+]chartBB African Opportunities B EURBellevue Asset ManagementEquityEUR192.515.8-9.911.5add to basket
2752[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD425.350.9-8.19.3add to basket
2753[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR333.834.4-12.217.5add to basket
2754[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR266.876.2-21.019.1add to basket
2755[+]chartBB Entrepreneur Switzerland B CHFBellevue Asset ManagementEquityCHF134.233.4-15.0n/aadd to basket
2756[+]chartBB Europe Equity Market Neutral B EURBellevue Asset ManagementHedgeEUR123.14n/an/an/aadd to basket
2757[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR124.525.33.47.2add to basket
2758[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD18.636.98.230.8add to basket
2759[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD12.868.86.0n/aadd to basket
2760[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.782.03.07.2add to basket
2761[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD11, to basket
2762[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.10-0.3-0.6-1.4add to basket
2763[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.50-0.3-0.6-1.4add to basket
2764[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.622.01.51.9add to basket
2765[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.60n/an/an/aadd to basket
2766[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.10n/an/an/aadd to basket
2767[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR10.88-0.3-1.6-3.2add to basket
2768[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR119.994.80.411.2add to basket
2769[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR103.094.0-3.80.8add to basket
2770[+]chartBBVA Durbana IF Alternative SolutionsBBVA Invest Adv CoHedgeEUR113.13-2.9-6.5-5.8add to basket
2771[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR142.5110.67.123.2add to basket
2772[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR161.1710.0-0.626.8add to basket
2773[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD61.602.5-0.35.9add to basket
2774[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR114.755.0-0.45.8add to basket
2775[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR94.06-0.7-20.4-6.4add to basket
2776[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR110.635.13.08.5add to basket
2777[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR111.603.8-0.63.1add to basket
2778[+]chartBBVA EUR Corporate Bond ABBVA Invest Adv CoFixed InterestEUR102.882.30.82.3add to basket
2779[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR97.49-0.6-0.9-1.9add to basket
2780[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR121.484.6-4.611.5add to basket
2781[+]chartBBVA Fixed Income Portfolio I EURBBVA Invest Adv CoFixed InterestEUR99.995.64.40.0add to basket
2782[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.89n/an/an/aadd to basket
2783[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.81-0.3-0.6-1.4add to basket
2784[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.29-0.3-0.6-1.9add to basket
2785[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.77-0.3-0.7-1.6add to basket
2786[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD116.694.23.35.0add to basket
2787[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR212.659.02.224.0add to basket
2788[+]chartBBVA Latam Equity XBBVA Invest Adv CoEquityEUR109.814.910.742.6add to basket
2789[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR127.362.5-1.110.9add to basket
2790[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD123.613.30.115.2add to basket
2791[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR98.551.2-1.43.4add to basket
2792[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD102.331.2-1.04.2add to basket
2793[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR102.843.20.36.8add to basket
2794[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR109.526.22.720.4add to basket
2795[+]chartBBVA Portfolio Strategy 100 B USDBBVA Invest Adv CoMixed AssetUSD101.673.9n/an/aadd to basket
2796[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD103.663.73.24.3add to basket
2797[+]chartBBVA Portfolio Strategy 66 I USDBBVA Invest Adv CoMixed AssetUSD107.734.14.09.8add to basket
2798[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11, to basket
2799[+]chartBBVA Tucuman ABBVA Invest Adv CoMixed AssetEUR151.939.95.116.0add to basket
2800[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD92.101.6-0.1-6.2add to basket
2801[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD115.488.78.98.6add to basket
2802[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR103.00108.1510.012.2n/aadd to basket
2803[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR216.773.70.65.1add to basket
2804[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR98.949.4-7.3n/aadd to basket
2805[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR207.8410.44.828.0add to basket
2806[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR166.513.90.324.2add to basket
2807[+]chartBCEE Lux Equity Low Volatility ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR161. to basket
2808[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD146.959.35.433.2add to basket
2809[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR192.289.1-7.815.8add to basket
2810[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR169.624.4-0.24.1add to basket
2811[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR183.886.2-2.68.5add to basket
2812[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR184.867.4-5.412.3add to basket
2813[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR119.16-0.2-0.7-2.2add to basket
2814[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR189.575.93.210.6add to basket
2815[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR182.434.32.55.3add to basket
2816[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR180.478.93.719.9add to basket
2817[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR102.194.23.3n/aadd to basket
2818[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR188.377.43.515.0add to basket
2819[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR125.664.5-8.925.3add to basket
2820[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR236. to basket
2821[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD590.994.35.34.5add to basket
2822[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR283.953.02.11.8add to basket
2823[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR131.970.3-0.4-1.6add to basket
2824[+]chartBCEE Lux-Bond US Dollar Fix Term 2020 CapBanq EtCaisse DEpargne DeLEtatFixed InterestUSD109.802.23.48.3add to basket
2825[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR228.27-0.2-0.7-2.0add to basket
2826[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD270. to basket
2827[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR105.273.9-4.8n/aadd to basket
2828[+]chartBCEE Lux-Equity Europe CapBanq EtCaisse DEpargne DeLEtatEquityEUR142.309.2-7.5n/aadd to basket
2829[+]chartBCEE Lux-Portfolio Global Flexible CapBanq EtCaisse DEpargne DeLEtatMixed AssetEUR111.156.54.312.6add to basket
2830[+]chartBCI AM SICAV Latin American Corporate Credit Investment Grade ALemanik Asset Management S.AFixed InterestUSD112.62n/an/an/aadd to basket
2831[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD161.052.3-22.524.0add to basket
2832[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR380.270.1-21.50.3add to basket
2833[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR294.396.1-9.85.3add to basket
2834[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD250.9219.7-12.293.8add to basket
2835[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD138.3116.61.172.0add to basket
2836[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY138.58-7.9-19.68.2add to basket
2837[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF167.626.0-3.720.8add to basket
2838[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR115.249.40.8n/aadd to basket
2839[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD251.719.95.835.3add to basket
2840[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.081.085.3-12.440.0add to basket
2841[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.231.232.5-12.017.4add to basket
2842[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF104.473.0-1.34.4add to basket
2843[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR110.353.40.05.4add to basket
2844[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF112.865.5-3.315.2add to basket
2845[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR119.775.3-1.713.8add to basket
2846[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF99.421.5-0.9-0.6add to basket
2847[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR105. to basket
2848[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF127.612.4-2.62.2add to basket
2849[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR154.122.8-1.64.4add to basket
2850[+]chartBCV (LUX) BCV Liquid Alternative Beta B USDGERIFONDS (Luxembourg) SAHedgeUSD111.572.4-1.012.1add to basket