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Offshore Mutual / Prices & Performance

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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2851[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR92.6493.57-0.3-0.6-1.2add to basket
2852[+]chartBerenberg European Focus RUniversal Investment LuxembourEquityEUR100.18105.19-6.94.3n/aadd to basket
2853[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR101.17106.23-10.00.7n/aadd to basket
2854[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR98.92103.87-9.20.8n/aadd to basket
2855[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR98.79103.73-7.90.9n/aadd to basket
2856[+]chartBerenberg Global Focus RUniversal Investment LuxembourEquityEUR111.36116.93n/an/an/aadd to basket
2857[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR97.67102.552.8n/an/aadd to basket
2858[+]chartBerenberg Sustainable World Equities RUniversal Investment LuxembourEquityEUR110.17115.68n/an/an/aadd to basket
2859[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR103.99109.71- to basket
2860[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD151.76160.11-6.30.624.9add to basket
2861[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR105.59-10.5-5.80.5add to basket
2862[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR116.50-7.8-0.417.4add to basket
2863[+]chartBerenberg Variato RUniversal Investment LuxembourMixed AssetEUR104.20109.41n/an/an/aadd to basket
2864[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,899.111.3-11.230.2add to basket
2865[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,201.01-8.0-6.38.2add to basket
2866[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,753.311.5-12.423.5add to basket
2867[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,256.92-9.0-8.66.4add to basket
2868[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY159,065.00-8.2-2.523.6add to basket
2869[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,468.14-2.7-1.518.1add to basket
2870[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,573.42-3.8-2.734.7add to basket
2871[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR103.70-2.4-4.00.2add to basket
2872[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR250.93-3.6-1.715.6add to basket
2873[+]chartBestinver BestifondBestinver GestionEquityEUR195.13-4.6-3.916.9add to basket
2874[+]chartBestinver BolsaBestinver GestionEquityEUR59.73-7.2-5.819.6add to basket
2875[+]chartBestinver HedgeBestinver GestionHedgeEUR238.10-2.5-3.837.8add to basket
2876[+]chartBestinver InternacionalBestinver GestionEquityEUR41.83-4.0-3.316.5add to basket
2877[+]chartBestinver MixtoBestinver GestionMixed AssetEUR29.23-4.7-3.812.0add to basket
2878[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR9.88-0.4-1.211.4add to basket
2879[+]chartBestinver Plan Renta FP InstBestinver GestionFixed InterestEUR12.831.00.52.3add to basket
2880[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR12. to basket
2881[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR684.62-4.1-3.916.5add to basket
2882[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR598.53-4.7-4.419.1add to basket
2883[+]chartBetaminer I A EURFundRock Management Company S.HedgeEUR919.32919.32-3.7n/an/aadd to basket
2884[+]chartBetaminer II A USDFundRock Management Company S.HedgeUSD1,013.281,013.281.6n/an/aadd to basket
2885[+]chartBethmann Vermögensverwaltung AusgewogenUniversal Investment LuxembourMixed AssetEUR12,624.6713,382.15-1.52.512.5add to basket
2886[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenUniversal Investment LuxembourMixed AssetEUR10,164.9610,469.91- to basket
2887[+]chartBethmann Vermögensverwaltung ErtragUniversal Investment LuxembourMixed AssetEUR11,298.0211,975.90- to basket
2888[+]chartBethmann Vermögensverwaltung WachstumUniversal Investment LuxembourMixed AssetEUR13,388.9714,192.31- to basket
2889[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR155.962.82.64.3add to basket
2890[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF124.742.01.58.6add to basket
2891[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR76.381.92.98.4add to basket
2892[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF10.92-1.2-2.6-6.8add to basket
2893[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.11-0.5-4.63.5add to basket
2894[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR12.741.2-3.03.1add to basket
2895[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.18-2.2-5.30.8add to basket
2896[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF125.651.63.522.4add to basket
2897[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR71.640.34.419.3add to basket
2898[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR210.31- to basket
2899[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR100.53-2.9-2.30.3add to basket
2900[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR88.692.41.00.2add to basket
2901[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF98.00- to basket
2902[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF130.951.92.314.0add to basket
2903[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR79.831.03.814.4add to basket
2904[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF106.96- to basket
2905[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF116.901.60.6-1.5add to basket
2906[+]chartBFI (CH) Systematic Flex Equity R EURBaloise FundinvestEquityEUR9.72-1.00.5n/aadd to basket
2907[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR143.85-11.4-18.7-15.8add to basket
2908[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.27-0.2-0.3-0.5add to basket
2909[+]chartBFT Capital Convictions EBFT GestionMixed AssetEUR10,188.39-1.8-1.50.3add to basket
2910[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,220.17-1.0-0.9-0.2add to basket
2911[+]chartBFT Convertibles ISRBFT GestionFixed InterestEUR1,451.96-2.0-0.86.4add to basket
2912[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR265,222.19-0.2-0.5-0.2add to basket
2913[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,393.47-0.2-0.5-0.9add to basket
2914[+]chartBFT Credit Opportunites ISR IBFT GestionFixed InterestEUR3,426.54-0.4-1.00.5add to basket
2915[+]chartBFT Credit Opportunites PlusBFT GestionFixed InterestEUR96,702.47-1.3-2.41.6add to basket
2916[+]chartBFT Euro Futur ESG I CBFT GestionEquityEUR2,104.26-9.6-7.04.4add to basket
2917[+]chartBFT France Futur CBFT GestionEquityEUR98.00-14.8-14.923.6add to basket
2918[+]chartBFT LCRBFT GestionMoney MarketEUR10,954.35-0.6-0.9-0.4add to basket
2919[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,419.81-0.2-0.3-0.8add to basket
2920[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,396.35-0.2-0.4-0.7add to basket
2921[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR465.73-0.2-0.3-0.5add to basket
2922[+]chartBG AI Long Short Equity R USDBoussard & Gavaudan Asset MgmtHedgeUSD898.19-10.4-8.8n/aadd to basket
2923[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD152.15-3.1-5.310.4add to basket
2924[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,717.000.60.1-0.9add to basket
2925[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,266.000.0-0.9-1.6add to basket
2926[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR142.24-4.6-8.24.0add to basket
2927[+]chartBG Long Term Value R EURBoussard & Gavaudan Asset MgmtEquityEUR1,110.75-6.2-4.5n/aadd to basket
2928[+]chartBG Lux IM - ESG Oddo BHF Europe Long Short HXBG Fund Management LuxembourgEquityEUR96.47n/an/an/aadd to basket
2929[+]chartBG Lux IM - Target 2022 DYBG Fund Management LuxembourgFixed InterestEUR99.54n/an/an/aadd to basket
2930[+]chartBG Lux IM Invesco Global Multi-Credit EXBG Fund Management LuxembourgFixed InterestEUR110. to basket
2931[+]chartBG Selection Sicav UBS Emerging Markets Solution CXBG Fund Management LuxembourgMixed AssetEUR121.677.64.722.7add to basket
2932[+]chartBGF One Year Duration A EURBoussard & Gavaudan Asset MgmtHedgeEUR95.20-2.1n/an/aadd to basket
2933[+]chartBHM&S Dividend Focused Value US Equity Strategy IB USDFundPartner Solutions(Eur)S.A.EquityUSD96.64n/an/an/aadd to basket
2934[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK98.960.40.5-0.3add to basket
2935[+]chartBI AsienBank Invest GroupEquityDKK93.25-5.2-11.019.8add to basket
2936[+]chartBI BasisBank Invest GroupEquityDKK326.12-3.95.816.8add to basket
2937[+]chartBI BI Private EquityBank Invest GroupEquityDKK8.39-0.42.6-45.3add to basket
2938[+]chartBI DanmarkBank Invest GroupEquityDKK85.39-6.42.0-10.1add to basket
2939[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK56.443.80.46.2add to basket
2940[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK110.620.3-0.71.3add to basket
2941[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK170.363.70.28.7add to basket
2942[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK102.4611.71.94.8add to basket
2943[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK125. to basket
2944[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.90- to basket
2945[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK99. to basket
2946[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK104.35-0.7-15.57.1add to basket
2947[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR116.551.9-15.58.6add to basket
2948[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK167.96-2.11.910.9add to basket
2949[+]chartBI Pension BasisBank Invest GroupEquityDKK595.93- to basket
2950[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR170. to basket
2951[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK108.942.00.5-5.0add to basket
2952[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK78.452.01.65.0add to basket
2953[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK144. to basket
2954[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,014.341.2-0.11.0add to basket
2955[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,217.45-2.6-2.720.2add to basket
2956[+]chartBIL Invest Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR144.02-1.0-3.1n/aadd to basket
2957[+]chartBIL Invest Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD149.135.32.1n/aadd to basket
2958[+]chartBIL Invest Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR149.561.40.4n/aadd to basket
2959[+]chartBIL Invest Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR149.310.10.5n/aadd to basket
2960[+]chartBIL Invest Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR154.522.81.1n/aadd to basket
2961[+]chartBIL Invest Bonds Renta P Acc EURCandriam Investors GroupFixed InterestEUR147.67-0.4-0.9n/aadd to basket
2962[+]chartBIL Invest Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD153.674.03.7n/aadd to basket
2963[+]chartBIL Invest Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD154.371.64.1n/aadd to basket
2964[+]chartBIL Invest Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD155.083.52.8n/aadd to basket
2965[+]chartBIL Invest Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD128.143.0-10.0n/aadd to basket
2966[+]chartBIL Invest Equities Europe P Cap EURCandriam Investors GroupEquityEUR136.05-5.0-4.3n/aadd to basket
2967[+]chartBIL Invest Equities Japan P Cap JPYCandriam Investors GroupEquityJPY14,307.32-11.1-2.6n/aadd to basket
2968[+]chartBIL Invest Equities US P Cap USDCandriam Investors GroupEquityUSD149.33-3.27.5n/aadd to basket
2969[+]chartBIL Invest Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR110.520.4-0.5-3.5add to basket
2970[+]chartBIL Invest Patrimonial High N Acc EURCandriam Investors GroupMixed AssetEUR1.010.0n/an/aadd to basket
2971[+]chartBIL Invest Patrimonial Low N Acc EURCandriam Investors GroupMixed AssetEUR1.000.0n/an/aadd to basket
2972[+]chartBIL Invest Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.00-1.0n/an/aadd to basket
2973[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD90.166.9n/an/aadd to basket
2974[+]chartBiotech Core Value AAccuro Fund Solutions AGEquityUSD118.01-12.0-9.738.9add to basket
2975[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD339.705.11.046.5add to basket
2976[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR77.66-3.1-6.5-4.0add to basket
2977[+]chartBL American Smaller Companies A USDBanque de LuxembourgEquityUSD140.12-1.414.6n/aadd to basket
2978[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD284.793.02.81.0add to basket
2979[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD106.713.12.34.5add to basket
2980[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR96.750.60.01.9add to basket
2981[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,094.981.00.5-2.1add to basket
2982[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR231.571.40.1-0.4add to basket
2983[+]chartBL Emerging Markets ARBanque de LuxembourgMixed AssetEUR111.407.63.311.5add to basket
2984[+]chartBL Equities America BRBanque de LuxembourgEquityUSD168.22-2.810.538.9add to basket
2985[+]chartBL Equities Asia AR DisBanque de LuxembourgEquityUSD102.292.3-4.819.0add to basket
2986[+]chartBL Equities Dividend BRBanque de LuxembourgEquityEUR169.718.216.924.1add to basket
2987[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR147.97-2.68.323.1add to basket
2988[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY14,359.00-11.2-2.226.3add to basket
2989[+]chartBL European Family Businesses ABanque de LuxembourgEquityEUR114.55-8.1-4.8n/aadd to basket
2990[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR153.43-5.02.621.8add to basket
2991[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR114.412.93.12.1add to basket
2992[+]chartBL Global 50 AR DisBanque de LuxembourgMixed AssetEUR118.662.64.54.7add to basket
2993[+]chartBL Global 75 ARBanque de LuxembourgMixed AssetEUR129.640.95.67.9add to basket
2994[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR283. to basket
2995[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR158.191.29.818.0add to basket
2996[+]chartBL Global Flexible EUR ARBanque de LuxembourgMixed AssetEUR131.297.412.216.5add to basket
2997[+]chartBL Global Flexible USD ARBanque de LuxembourgMixed AssetUSD128.22-0.27.322.5add to basket
2998[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR127.160.0-2.13.4add to basket
2999[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR183.650.01.39.6add to basket
3000[+]chartBL Selection Alternative Strategies BBanque de LuxembourgHedgeEUR98.88-1.7-2.7n/aadd to basket