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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3451[+]chartBqe DeGroof Venus Bonds EMU Quants CapBanque DeGroof (LUX)Fixed InterestEUR164.640.6-1.02.2add to basket
3452[+]chartBqe DeGroof Venus Convertible International A EURBanque DeGroof (LUX)Fixed InterestEUR156.71-8.9-6.7-4.0add to basket
3453[+]chartBqe DeGroof Venus Corporate EUR CapBanque DeGroof (LUX)Fixed InterestEUR151.83-0.9-2.53.6add to basket
3454[+]chartBqe DeGroof Venus Isis Low A CapBanque DeGroof (LUX)Mixed AssetEUR149.13-2.5-2.82.9add to basket
3455[+]chartBqe DeGroof Venus Isis Medium A CapBanque DeGroof (LUX)Mixed AssetEUR173.65-4.8-4.48.1add to basket
3456[+]chartBqe DeGroof Venus Isis Medium Low B CapBanque DeGroof (LUX)Mixed AssetEUR64.15-3.7-3.65.3add to basket
3457[+]chartBqe DeGroof Venus Rend Monetary EUR A CapBanque DeGroof (LUX)Money MarketEUR112.98-0.3-0.5-1.1add to basket
3458[+]chartBradesco Brazilian Equities I USDBradesco Asset ManagementEquityUSD103.7919.28.645.7add to basket
3459[+]chartBradesco Brazilian Equities Mid Small Caps R EUR USDBradesco Asset ManagementEquityUSD142.7315.77.298.8add to basket
3460[+]chartBradesco Brazilian Fixed Income R USDBradesco Asset ManagementFixed InterestUSD108.635.9-7.052.6add to basket
3461[+]chartBradesco Brazilian Hard Currency Bonds R USDBradesco Asset ManagementFixed InterestUSD119. to basket
3462[+]chartBradesco Latin America Equity R USDBradesco Asset ManagementEquityUSD72.754.2-2.838.7add to basket
3463[+]chartBradesco Latin America Hard Currency Bond I USDBradesco Asset ManagementFixed InterestUSD105.603.6-0.320.8add to basket
3464[+]chartBraemar UK Agricultural Land GBPBraemar Group PCC LimitedPropertyGBP1.05n/an/an/aadd to basket
3465[+]chartBrandes Emerging Market Equities A EURBrandes InvestmentEquityEUR11.23-6.5-9.427.6add to basket
3466[+]chartBrandes European Value A USDBrandes InvestmentEquityUSD25.71-14.8-12.61.6add to basket
3467[+]chartBrandes Global Equities A EURBrandes InvestmentEquityEUR18.16-8.6-3.89.6add to basket
3468[+]chartBrandes US Equities A EURBrandes InvestmentEquityEUR19.65- to basket
3469[+]chartBrevan Howard Diversified Strategies I USDCarne Global Fund Managers (LuHedgeUSD94.57-6.2-3.9n/aadd to basket
3470[+]chartBright Cap Europe Income A EURFinexis S.A.Mixed AssetEUR1,281.88-11.1-8.4n/aadd to basket
3471[+]chartBright Cap Momentum Comfort A GBPFinexis S.A.Mixed AssetGBP9.17-5.8-2.728.8add to basket
3472[+]chartBright Stars SICAV-SIF-VITALIXPharus Management Lux S.A.Mixed AssetUSD95.19-5.7-9.0n/aadd to basket
3473[+]chartBroadwalk Select ServicesBroadwalk Asset ManagmentHedgeGBP341.95-11.2-8.4-0.5add to basket
3474[+]chartBrookfield Global Listed Infrastructure UCITS FBrookfield Invmt Mgmt Ltd (UK)EquityUSD17.51-0.9-4.222.2add to basket
3475[+]chartBrookfield Global Listed Real Estate UCITS FBrookfield Invmt Mgmt Ltd (UK)PropertyUSD20.58-2.3-3.313.5add to basket
3476[+]chartBrookfield Real Assets Securities UCITS EBrookfield Invmt Mgmt Ltd (UK)Mixed AssetUSD22.17-1.9-3.919.5add to basket
3477[+]chartBrookfield U.S. Listed Real Estate UCITS JPYBrookfield Invmt Mgmt Ltd (UK)PropertyJPY768.826.40.72.6add to basket
3478[+]chartBrown Advisory American A GBPBrown Advisory LLCEquityGBP41.16- to basket
3479[+]chartBrown Advisory Flexible Equity InvestorBrown Advisory LLCEquityUSD20.60- to basket
3480[+]chartBrown Advisory Global Leaders B Acc USDBrown Advisory LLCEquityUSD10.34-7.91.1n/aadd to basket
3481[+]chartBrown Advisory Latin American B Dis USDBrown Advisory LLCEquityUSD14.06-2.2-13.931.5add to basket
3482[+]chartBrown Advisory US All Cap SRI B Dis USDBrown Advisory LLCEquityUSD8.89n/an/an/aadd to basket
3483[+]chartBrown Advisory US Equity Growth A USDBrown Advisory LLCEquityUSD27.30-6.29.637.0add to basket
3484[+]chartBrown Advisory US Flexible Equity A USDBrown Advisory LLCEquityUSD12.48-7.60.532.8add to basket
3485[+]chartBrown Advisory US Mid-Cap Growth B Acc GBPBrown Advisory LLCEquityGBP10.93-4.110.9n/aadd to basket
3486[+]chartBrown Advisory US Small Cap Blend A Acc USDBrown Advisory LLCEquityUSD12.50-11.6-3.626.0add to basket
3487[+]chartBrown Advisory US Smaller Companies A USDBrown Advisory LLCEquityUSD21.79-10.61.330.6add to basket
3488[+]chartBrown Advisory US Sustainable Growth A Inc USDBrown Advisory LLCEquityUSD11.13-5.09.2n/aadd to basket
3489[+]chartBSF BlackRock Global Real Asset Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD98.73-1.2-1.4n/aadd to basket
3490[+]chartBSF BlackRock Macro Opportunities A2 USDBlackRock (Luxembourg) S.A.HedgeUSD97.38-2.7-2.4n/aadd to basket
3491[+]chartBSF UK Emerging Companies Absolute Return D2 GBPBlackRock (Luxembourg) S.A.EquityGBP97.52n/an/an/aadd to basket
3492[+]chartBSI Multi Challenge SICAV - Centurion Equity A EURBSI AGEquityEUR100.20-6.7-6.211.7add to basket
3493[+]chartBSI Multi Challenge SICAV - Centurion Flex A EURBSI AGMixed AssetEUR93.38-4.3-5.72.0add to basket
3494[+]chartBSI Multi Challenge SICAV - Globes Portfolio 30 IBSI AGMixed AssetEUR110.73-4.0-5.12.4add to basket
3495[+]chartBSI Multi Challenge SICAV - Globes Portfolio 60 IBSI AGMixed AssetEUR112.92-5.3-5.93.3add to basket
3496[+]chartBSI Multi Challenge SICAV - Swan ABSI AGMixed AssetEUR138.24-4.0-4.94.1add to basket
3497[+]chartBSO 3000Banque Saint OliveEquityEUR158.46-21.1-14.017.4add to basket
3498[+]chartBSO Alliage Convertible CBanque Saint OliveFixed InterestEUR88.81-5.7-5.90.6add to basket
3499[+]chartBSO AmeriqueBanque Saint OliveEquityEUR466.47-4.71.714.9add to basket
3500[+]chartBSO AsieBanque Saint OliveEquityEUR78.10-15.1-14.2-4.4add to basket
3501[+]chartBSO Bio SanteBanque Saint OliveEquityEUR842.87n/an/an/aadd to basket
3502[+]chartBSO Court TermeBanque Saint OliveFixed InterestEUR33.46-0.1-0.40.6add to basket
3503[+]chartBSO EuropeBanque Saint OliveEquityEUR500.51-15.1-11.510.6add to basket
3504[+]chartBSO France PBanque Saint OliveEquityEUR651.04-12.2-0.726.6add to basket
3505[+]chartBSO Investissement PBanque Saint OliveFixed InterestEUR342.81-4.8-7.11.7add to basket
3506[+]chartBSO MultigestionBanque Saint OliveEquityEUR117.76-13.2-9.69.2add to basket
3507[+]chartBSO PatrimoineBanque Saint OliveMixed AssetEUR1,845.88-4.5-4.95.2add to basket
3508[+]chartBSO Segipa AvenirBanque Saint OliveEquityEUR545.99-12.3-2.717.6add to basket
3509[+]chartBTG Brazil Equity Plus ABTG Pactual Asset Management SEquityUSD95.2110.1-3.132.2add to basket
3510[+]chartBTG Latin American Corporate Debt A Acc USDBTG Pactual Asset Management SFixed InterestUSD110.741.4-1.525.1add to basket
3511[+]chartBTG Latin American Equity ABTG Pactual Asset Management SEquityUSD9.223.0-6.427.9add to basket
3512[+]chartBTG Pactual Mexico Equity ABTG Pactual Asset Management SEquityUSD77.20-9.4-16.5-12.3add to basket
3513[+]chartBurren Global Arbitrage UCITS Ret Pooled EURML Capital Asset Mgt LtdHedgeEUR95.29-6.9-5.6n/aadd to basket
3514[+]chartButterfield Bermuda NAButterfield ManagementEquityBMD29.95-4.212.344.1add to basket
3515[+]chartButterfield Global Blue ChipButterfield ManagementEquityUSD15.89-7.1-1.723.7add to basket
3516[+]chartButterfield International Balanced USDButterfield ManagementMixed AssetUSD27.91-3.8-0.615.6add to basket
3517[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD16.990.50.81.1add to basket
3518[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.350.20.20.2add to basket
3519[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD25. to basket
3520[+]chartButterfield US Dollar Bond AButterfield ManagementFixed InterestUSD10.34-0.3-1.8-1.2add to basket
3521[+]chartByron Fixed Income Alpha BByron Capital Partners LtdHedgeUSD105.80n/an/an/aadd to basket
3522[+]chartBZ Fine Agro A CHFIPConcept (Luxemburg) SACommodity/EnergyCHF135.60141.13-9.1-9.420.1add to basket
3523[+]chartBZ Fine Infra A CHFIPConcept (Luxemburg) SAEquityCHF154.05160.34-15.3-16.012.3add to basket
3524[+]chartC European Equities Long Short 1AC WorldWide Fund Management S.EquityEUR97.22-4.4-5.3-5.6add to basket
3525[+]chartC Global Healthcare 1A EURC WorldWide Fund Management S.EquityEUR357.41- to basket
3526[+]chartC Medical 1A EURC WorldWide Fund Management S.EquityEUR100.196.07.4-1.2add to basket
3527[+]chartC Nordic Markets 1A USDC WorldWide Fund Management S.EquityUSD144.94-13.5-14.05.3add to basket
3528[+]chartC Swedish Small Cap 7A Cap EURC WorldWide Fund Management S.EquitySEK365.38-1.9n/an/aadd to basket
3529[+]chartC Worldwide Asia 1A USDC WorldWide Fund Management S.EquityUSD155.60-19.1-17.432.6add to basket
3530[+]chartC Worldwide Emerging Markets Equities 1A USDC WorldWide Fund Management S.EquityUSD31.56-15.3-15.430.1add to basket
3531[+]chartC Worldwide Global Equities 1A USDC WorldWide Fund Management S.EquityUSD118.41-8.3-6.814.0add to basket
3532[+]chartC WorldWide Global Equities Ethical 1A EURC WorldWide Fund Management S.EquityEUR18.45-2.31.912.1add to basket
3533[+]chartC Worldwide Long Short 1AC WorldWide Fund Management S.HedgeEUR281.49-5.2-6.6-10.5add to basket
3534[+]chartC Worldwide Stable Equities 1A EURC WorldWide Fund Management S.EquityEUR26. to basket
3535[+]chartC WorldWide Sweden 1A CapC WorldWide Fund Management S.EquitySEK231.80-9.2-5.622.7add to basket
3536[+]chartC+F Belgian Growth C CapCapfi Delen Asset ManagementEquityEUR225.41-12.7-10.35.7add to basket
3537[+]chartC+F Euro Bonds C CapCapfi Delen Asset ManagementFixed InterestEUR420.73-0.7-1.3-0.5add to basket
3538[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR482.36-0.4-0.9-2.6add to basket
3539[+]chartC+F Global Opportunities C DisCapfi Delen Asset ManagementMixed AssetEUR165.42-7.4-7.13.9add to basket
3540[+]chartC+F Immo Rente C CapCapfi Delen Asset ManagementPropertyEUR252.54- to basket
3541[+]chartC+F Vega Equity C CapCapfi Delen Asset ManagementEquityEUR164.35-18.3-18.09.1add to basket
3542[+]chartCA Flexible Multi ClassesAmundi SGR S.p.AMixed AssetEUR113.99-1.8-2.81.2add to basket
3543[+]chartCA Master DUOAmundi SGR S.p.AMixed AssetEUR21.58-3.2-4.92.1add to basket
3544[+]chartCA Master PEAAmundi SGR S.p.AEquityEUR17.05-12.6-10.51.2add to basket
3545[+]chartCABEI Central AmericanCABEI Central American Fd plcFixed InterestUSD2,268.58-0.4-2.311.1add to basket
3546[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGD0.71-7.8-12.3-0.3add to basket
3547[+]chartCadence Strategic Asia A EURCompAM Fund SicavEquityEUR1,052.26-5.1-1.325.3add to basket
3548[+]chartCadmos Balanced CHF Ade Pury Pictet Turrettini CieMixed AssetCHF103.54-8.7-7.1n/aadd to basket
3549[+]chartCadmos Emerging Markets Engagement Ade Pury Pictet Turrettini CieEquityUSD218.19-10.8-17.417.1add to basket
3550[+]chartCadmos European Engagement Ade Pury Pictet Turrettini CieEquityEUR114.02-11.6-9.03.7add to basket
3551[+]chartCadmos Peace Investment Ade Pury Pictet Turrettini CieEquityEUR95.69-3.4n/an/aadd to basket
3552[+]chartCadmos Swiss Engagement Ade Pury Pictet Turrettini CieEquityCHF125.25-9.4-8.016.9add to basket
3553[+]chartCAIAC AIF Max Flexible EURCAIAC Fund Management AGMixed AssetEUR99.97n/an/an/aadd to basket
3554[+]chartCAIAC CoCo Alpha Bond Fund R EURCAIAC Fund Management AGFixed InterestEUR94.46-2.1-3.11.4add to basket
3555[+]chartCAIAC Corporate Finance Invest - Multi Asset Absolute Return RCAIAC Fund Management AGMixed AssetEUR117.330.3n/a14.8add to basket
3556[+]chartCAIAC DIVERSITAS Global OpportunityCAIAC Fund Management AGMixed AssetUSD96.93n/an/an/aadd to basket
3557[+]chartCAIAC DRFG AIF Real EstateCAIAC Fund Management AGPropertyCZK114.391.43.7n/aadd to basket
3558[+]chartCAIAC Emergency Capital ACAIAC Fund Management AGMixed AssetEUR94.08-3.9-4.4n/aadd to basket
3559[+]chartCAIAC EPI StartupCAIAC Fund Management AGEquityCHF99.89n/an/an/aadd to basket
3560[+]chartCAIAC EVOLUTION ClassicCAIAC Fund Management AGMixed AssetEUR6.07-13.3-23.0-29.9add to basket
3561[+]chartCAIAC EVOLUTION DynamicCAIAC Fund Management AGMixed AssetEUR5.80-17.1-24.6-31.2add to basket
3562[+]chartCAIAC Fenja Multi Strategy LimitedCAIAC Fund Management AGHedgeEUR164.78n/an/an/aadd to basket
3563[+]chartCAIAC FM Global TrendCAIAC Fund Management AGMixed AssetEUR25.76-12.1-12.4-13.9add to basket
3564[+]chartCAIAC FM Multi Asset Global SelectCAIAC Fund Management AGMixed AssetEUR31.57-11.3-11.0-11.8add to basket
3565[+]chartCAIAC Global Beer FundCAIAC Fund Management AGMixed AssetEUR101.76-14.8-12.0-7.2add to basket
3566[+]chartCAIAC Heureka OutperformanceCAIAC Fund Management AGMixed AssetEUR100.91-16.8-19.4-10.1add to basket
3567[+]chartCAIAC Oculus Value Capital AGmvK ACAIAC Fund Management AGMixed AssetEUR98.87n/an/an/aadd to basket
3568[+]chartCAIAC Options Premium OptimizerCAIAC Fund Management AGMixed AssetEUR104.832.61.7n/aadd to basket
3569[+]chartCAIAC Overseas Investment Opportunity (OIO) ACAIAC Fund Management AGMixed AssetUSD98.44n/an/an/aadd to basket
3570[+]chartCAIAC PAM Alpha R EURCAIAC Fund Management AGHedgeEUR101.36-7.8n/an/aadd to basket
3571[+]chartCAIAC PAM Long Only USDCAIAC Fund Management AGEquityUSD104.29-8.0-12.60.1add to basket
3572[+]chartCAIAC Qualitium Fund-of-Hedge-Funds I EURCAIAC Fund Management AGHedgeEUR181.77n/an/an/aadd to basket
3573[+]chartCAIAC Royal Precious Metals & MiningCAIAC Fund Management AGCommodity/EnergyEUR51.45-13.8-12.4-20.3add to basket
3574[+]chartCAIAC SafePort FocusCAIAC Fund Management AGMixed AssetEUR50.88-8.2-6.2-2.3add to basket
3575[+]chartCAIAC SafePort Physical Gold 95+CAIAC Fund Management AGCommodity/EnergyEUR101.19- to basket
3576[+]chartCAIAC SafePort Physical Silver 95+CAIAC Fund Management AGCommodity/EnergyEUR58.49-12.5-7.1-10.2add to basket
3577[+]chartCAIAC SafePort Precious Metals 95+CAIAC Fund Management AGCommodity/EnergyEUR84.63-6.4-1.41.1add to basket
3578[+]chartCAIAC SafePort Strategic Metals & EnergyCAIAC Fund Management AGCommodity/EnergyEUR26.750.84.83.6add to basket
3579[+]chartCAIAC Strategic Income R USDCAIAC Fund Management AGFixed InterestUSD95.12-3.6-6.3-2.0add to basket
3580[+]chartCAIAC TBIC Global Equity Index StrategyCAIAC Fund Management AGMixed AssetEUR84.85-0.3n/a-2.1add to basket
3581[+]chartCAIAC Thesauro ValorCAIAC Fund Management AGCommodity/EnergyEUR96.94-14.3-9.620.5add to basket
3582[+]chartCAIAC Valvest US Bridge Loan USDCAIAC Fund Management AGFixed InterestUSD122.863.26.7n/aadd to basket
3583[+]chartCAIAC Victoria Value USDCAIAC Fund Management AGMixed AssetUSD144.15n/an/an/aadd to basket
3584[+]chartCAIAC Volksbank Strategie Ausgewogen EURCAIAC Fund Management AGMixed AssetEUR52.33-5.3-5.2-2.5add to basket
3585[+]chartCAIAC Volksbank Vorarlberg Premium Selection Equity EURCAIAC Fund Management AGEquityEUR106.81-9.9-8.8n/aadd to basket
3586[+]chartCAIAC ZEUS Absolute ReturnCAIAC Fund Management AGFixed InterestEUR1,097.12-1.7-3.1-1.6add to basket
3587[+]chartCAIAC ZEUS Global ValueCAIAC Fund Management AGEquityEUR1,426.99-10.0-10.9-1.5add to basket
3588[+]chartCaishen A Acc EURAhead Wealth Solutions AGMixed AssetEUR93.71-5.9-7.0n/aadd to basket
3589[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR12.03n/an/an/aadd to basket
3590[+]chartCaixaBank Comunicaciones FICaixaBank Asset ManagementEquityEUR16.60-5.39.347.4add to basket
3591[+]chartCalamos Emerging Markets A USDCalamos AdvisorsMixed AssetUSD9.27-16.0-15.39.6add to basket
3592[+]chartCalamos Global Convertible A Acc USDCalamos AdvisorsFixed InterestUSD12.71-5.5-1.116.6add to basket
3593[+]chartCalamos Global Equity A Acc USDCalamos AdvisorsEquityUSD15.83-14.8-9.919.8add to basket
3594[+]chartCalamos High Income Opportunities I Inc USDCalamos AdvisorsFixed InterestUSD9.46-1.7-0.9n/aadd to basket
3595[+]chartCalamos Income I Inc USDCalamos AdvisorsFixed InterestUSD9.690.7-1.6n/aadd to basket
3596[+]chartCalamos Intermediate Term Bond I Inc USDCalamos AdvisorsFixed InterestUSD9.690.6-1.6n/aadd to basket
3597[+]chartCalamos Short Term Bond I Inc USDCalamos AdvisorsFixed InterestUSD9.840.70.7n/aadd to basket
3598[+]chartCalifornia Tax Exempt Reserves AdvColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3599[+]chartCamber International Equity GrowthR&H Fund Services (Jersey) LtdEquityGBP15.17-14.8-11.6n/aadd to basket
3600[+]chartCameros SicavFundPartner Solutions(Eur)S.A.Mixed AssetEUR139.50-3.4-3.64.8add to basket