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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2851[+]chartBelmont Long Short Alpha ABelmont InvestmentsHedgeUSD1,121.759.70.41.5add to basket
2852[+]chartBelmont Multi-Strategy ABelmont InvestmentsHedgeUSD77.731.2-18.7n/aadd to basket
2853[+]chartBelos-Com-MAAxxion S.A.Mixed AssetEUR64.818.31.711.9add to basket
2854[+]chartBeltone Africa Fixed Income SP A1Beltone Asset Management S.A.EFixed InterestUSD123.8411.917.9n/aadd to basket
2855[+]chartBeltone Egypt Opportunities SP ABeltone Asset Management S.A.EEquityUSD126.11n/an/an/aadd to basket
2856[+]chartBeltone Gems Equity LimitedBeltone Asset Management S.A.EEquityUSD6.83n/an/an/aadd to basket
2857[+]chartBelvoir Global Allocation EURIFM Independent Fund ManagemenMixed AssetEUR1,481.319.25.66.3add to basket
2858[+]chartBeobank Core ALa Francaise AM InternationalMixed AssetEUR112. to basket
2859[+]chartBerenberg 1590 Aktien Strategie Global AUniversal Investment GmbHEquityEUR56.2659.3516.25.432.6add to basket
2860[+]chartBerenberg 1590 Multi Asset Strategie AUniversal Investment GmbHMixed AssetEUR54.9958.0110.74.510.9add to basket
2861[+]chartBerenberg 1590 Renten Strategie AUniversal Investment GmbHFixed InterestEUR68.4972. to basket
2862[+]chartBerenberg 1590 Stiftung AUniversal Investment GmbHMixed AssetEUR48.9351.626.13.57.2add to basket
2863[+]chartBerenberg activeQ Floating Rate Notes (SGB) BUniversal Investment LuxembourMoney MarketEUR92.5593.48-0.1-0.4-1.3add to basket
2864[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR81.5985.6713.1-6.714.0add to basket
2865[+]chartBerenberg Diversified UI EURUniversal Investment LuxembourMixed AssetEUR114.64120.374.7-4.2-0.5add to basket
2866[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR104.59109.825.64.22.3add to basket
2867[+]chartBerenberg European Focus RUniversal Investment LuxembourEquityEUR112.10117.7117.44.4n/aadd to basket
2868[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR104.17109.386.4-7.3n/aadd to basket
2869[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR106.80112.1412.8-1.7n/aadd to basket
2870[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR110.34115.8618.62.5n/aadd to basket
2871[+]chartBerenberg Global Focus RUniversal Investment LuxembourEquityEUR123.35129.5221.3n/an/aadd to basket
2872[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR100.63105.665.34.9n/aadd to basket
2873[+]chartBerenberg Sustainable World Equities RUniversal Investment LuxembourEquityEUR121.79127.8819.4n/an/aadd to basket
2874[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR109.80115.8412.03.826.2add to basket
2875[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD156.21164.805.6-0.920.9add to basket
2876[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR107.493.1-6.1-1.7add to basket
2877[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR118.843.0-3.012.0add to basket
2878[+]chartBerenberg Variato RUniversal Investment LuxembourMixed AssetEUR104.71109.952.4n/an/aadd to basket
2879[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,846.264.4-5.621.3add to basket
2880[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,276.698.2-7.310.7add to basket
2881[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,754.594.2-2.714.6add to basket
2882[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY158,532.004.2-7.423.3add to basket
2883[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,637.4911.11.519.0add to basket
2884[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,628.878.3-1.629.9add to basket
2885[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR103.413.2-2.60.2add to basket
2886[+]chartBest of Funds (SIF) Global Selection I CapDegroof Petercam Asset ServiceEquityEUR261.9310.1-1.319.3add to basket
2887[+]chartBestinver BestifondBestinver GestionEquityEUR198.103.0-7.114.5add to basket
2888[+]chartBestinver BolsaBestinver GestionEquityEUR58.73-2.0-11.116.4add to basket
2889[+]chartBestinver HedgeBestinver GestionHedgeEUR229.977.6-8.325.6add to basket
2890[+]chartBestinver InternacionalBestinver GestionEquityEUR42.673.8-6.314.2add to basket
2891[+]chartBestinver MixtoBestinver GestionMixed AssetEUR29.732.6-5.012.6add to basket
2892[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.093.6-2.211.1add to basket
2893[+]chartBestinver Plan Renta FP InstBestinver GestionFixed InterestEUR13. to basket
2894[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR12. to basket
2895[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR696.133.5-6.813.9add to basket
2896[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR606.782.7-7.616.3add to basket
2897[+]chartBetaminer I A EURFundRock Management Company S.HedgeEUR863.92863.92-8.1n/an/aadd to basket
2898[+]chartBethmann Vermögensverwaltung AusgewogenUniversal Investment LuxembourMixed AssetEUR13,138.8813,927.217.82.712.4add to basket
2899[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenUniversal Investment LuxembourMixed AssetEUR10,513.6810,829. to basket
2900[+]chartBethmann Vermögensverwaltung ErtragUniversal Investment LuxembourMixed AssetEUR11,644.3512,343. to basket
2901[+]chartBethmann Vermögensverwaltung WachstumUniversal Investment LuxembourMixed AssetEUR14,000.1314,840.149.12.317.3add to basket
2902[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR157.622.53.44.1add to basket
2903[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF128.335.53.28.3add to basket
2904[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR79. to basket
2905[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF10.93-0.1-1.6-6.6add to basket
2906[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.545.51.34.2add to basket
2907[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR13. to basket
2908[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.464.3-1.04.5add to basket
2909[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF131.989.64.322.2add to basket
2910[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR75.0510.03.919.2add to basket
2911[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR218. to basket
2912[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR102.864.3-1.63.3add to basket
2913[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR91.475.14.41.4add to basket
2914[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF101.958.30.525.6add to basket
2915[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF135.676.93.813.9add to basket
2916[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR83. to basket
2917[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF111.485.13.88.5add to basket
2918[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF117.822.12.2-1.4add to basket
2919[+]chartBFI (CH) Systematic Flex Equity R EURBaloise FundinvestEquityEUR10.317.44.6n/aadd to basket
2920[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR140.54-8.1-16.5-17.0add to basket
2921[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.18-0.1-0.3-0.6add to basket
2922[+]chartBFT Capital Convictions EBFT GestionMixed AssetEUR10,403.883.50.50.9add to basket
2923[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,305.411.1-0.3-0.1add to basket
2924[+]chartBFT Convertibles ISRBFT GestionFixed InterestEUR1,488.415.00.87.8add to basket
2925[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR265,800.560.60.1-0.3add to basket
2926[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,395.730.2-0.2-0.9add to basket
2927[+]chartBFT Credit Opportunites ISR IBFT GestionFixed InterestEUR3,447.321.20.10.2add to basket
2928[+]chartBFT Credit Opportunites PlusBFT GestionFixed InterestEUR97,920. to basket
2929[+]chartBFT Euro Futur ESG I CBFT GestionEquityEUR2,189.757.1-7.28.4add to basket
2930[+]chartBFT France Futur CBFT GestionEquityEUR101.503.5-14.318.4add to basket
2931[+]chartBFT LCRBFT GestionMoney MarketEUR10,975.250.2-0.6-0.7add to basket
2932[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,406.34-0.2-0.3-0.9add to basket
2933[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,384.84-0.2-0.4-0.8add to basket
2934[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR465.46-0.1-0.3-0.6add to basket
2935[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD156.322.3-2.19.8add to basket
2936[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR144.650.8-5.32.8add to basket
2937[+]chartBG Long Term Value R EURBoussard & Gavaudan Asset MgmtEquityEUR1,178.2210.2-1.7n/aadd to basket
2938[+]chartBG Lux IM - ESG Oddo BHF Europe Long Short HXBG Fund Management LuxembourgEquityEUR95.26-1.6n/an/aadd to basket
2939[+]chartBG Lux IM - Target 2022 DYBG Fund Management LuxembourgFixed InterestEUR99.43n/an/an/aadd to basket
2940[+]chartBG Lux IM Invesco Global Multi-Credit EXBG Fund Management LuxembourgFixed InterestEUR112.385.33.85.2add to basket
2941[+]chartBG Selection Sicav UBS Emerging Markets Solution CXBG Fund Management LuxembourgMixed AssetEUR125.037.78.625.7add to basket
2942[+]chartBGF One Year Duration A EURBoussard & Gavaudan Asset MgmtHedgeEUR94.47-1.1-5.3n/aadd to basket
2943[+]chartBHM&S Dividend Focused Value US Equity Strategy IB USDFundPartner Solutions(Eur)S.A.EquityUSD99.926.4n/an/aadd to basket
2944[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK99. to basket
2945[+]chartBI AsienBank Invest GroupEquityDKK90.531.0-6.818.3add to basket
2946[+]chartBI BasisBank Invest GroupEquityDKK343.2411.42.719.2add to basket
2947[+]chartBI BI Private EquityBank Invest GroupEquityDKK9.0713.224.8-22.7add to basket
2948[+]chartBI DanmarkBank Invest GroupEquityDKK89.3311.42.125.6add to basket
2949[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK58.466.56.56.1add to basket
2950[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK113. to basket
2951[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK176.316.36.25.4add to basket
2952[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK109.619.313.49.3add to basket
2953[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK125.300.50.42.0add to basket
2954[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK91. to basket
2955[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK100.813.54.08.0add to basket
2956[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK104.214.4-7.10.2add to basket
2957[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR115.363.6-8.5-2.4add to basket
2958[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK174.808.82.112.1add to basket
2959[+]chartBI Pension BasisBank Invest GroupEquityDKK626.7411.32.618.4add to basket
2960[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR175.596.16.77.3add to basket
2961[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK110.512.32.6-2.6add to basket
2962[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK80.835.64.65.5add to basket
2963[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK148.465.64.65.4add to basket
2964[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1, to basket
2965[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,268.5912.8-0.322.4add to basket
2966[+]chartBIL Invest Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR145.681.7-0.6n/aadd to basket
2967[+]chartBIL Invest Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD155.288.08.5n/aadd to basket
2968[+]chartBIL Invest Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR154.135.93.8n/aadd to basket
2969[+]chartBIL Invest Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR152.705.02.9n/aadd to basket
2970[+]chartBIL Invest Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR160.876.25.9n/aadd to basket
2971[+]chartBIL Invest Bonds Renta P Acc EURCandriam Investors GroupFixed InterestEUR147.71-0.1-0.6n/aadd to basket
2972[+]chartBIL Invest Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD160.648.88.4n/aadd to basket
2973[+]chartBIL Invest Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD158.265.35.3n/aadd to basket
2974[+]chartBIL Invest Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD159.304.85.6n/aadd to basket
2975[+]chartBIL Invest Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD130.225.50.4n/aadd to basket
2976[+]chartBIL Invest Equities Europe P Cap EURCandriam Investors GroupEquityEUR140.978.9-4.0n/aadd to basket
2977[+]chartBIL Invest Equities Japan P Cap JPYCandriam Investors GroupEquityJPY14,036.770.1-10.0n/aadd to basket
2978[+]chartBIL Invest Equities US P Cap USDCandriam Investors GroupEquityUSD158.7312.05.1n/aadd to basket
2979[+]chartBIL Invest Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR112.503.41.6-3.9add to basket
2980[+]chartBIL Invest Patrimonial High N Acc EURCandriam Investors GroupMixed AssetEUR1.048.32.0n/aadd to basket
2981[+]chartBIL Invest Patrimonial Low N Acc EURCandriam Investors GroupMixed AssetEUR1.036.22.0n/aadd to basket
2982[+]chartBIL Invest Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.036.22.0n/aadd to basket
2983[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD91.5015.8-3.7n/aadd to basket
2984[+]chartBiotech Core Mid-Cap USDAccuro Fund Solutions AGEquityUSD112.410.8-18.217.1add to basket
2985[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD343.677.90.531.1add to basket
2986[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR81.7110.81.52.2add to basket
2987[+]chartBL American Smaller Companies A USDBanque de LuxembourgEquityUSD149.1012.710.7n/aadd to basket
2988[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD291.524.44.90.7add to basket
2989[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD110.745.76.55.3add to basket
2990[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR98. to basket
2991[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1, to basket
2992[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR235.683.92.41.3add to basket
2993[+]chartBL Emerging Markets ARBanque de LuxembourgMixed AssetEUR116. to basket
2994[+]chartBL Equities America BRBanque de LuxembourgEquityUSD182.9616.811.943.8add to basket
2995[+]chartBL Equities Asia AR DisBanque de LuxembourgEquityUSD102.194.0-1.911.6add to basket
2996[+]chartBL Equities Dividend BRBanque de LuxembourgEquityEUR177.3310.411.621.5add to basket
2997[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR161.3313.35.230.1add to basket
2998[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY14,180.004.5-7.526.9add to basket
2999[+]chartBL European Family Businesses ABanque de LuxembourgEquityEUR119.577.7-4.1n/aadd to basket
3000[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR158.427.0-1.621.9add to basket