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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3451[+]chartBqe DeGroof Select Equities Japan Multi Management D JPYBanque DeGroof (LUX)EquityJPY18,946.00-11.3-20.39.4add to basket
3452[+]chartBqe DeGroof SUMUS Strategic All BBanque DeGroof (LUX)Mixed AssetEUR1,094.53-4.3-6.49.0add to basket
3453[+]chartBqe DeGroof Ulysses Global CapBanque DeGroof (LUX)EquityEUR761.88-0.7-0.25.8add to basket
3454[+]chartBqe DeGroof Ulysses LT European General BBanque DeGroof (LUX)EquityEUR264.13-14.3-17.113.8add to basket
3455[+]chartBqe DeGroof Ulysses LT Focus Mid Cap Euro A EURBanque DeGroof (LUX)EquityEUR116.35n/an/an/aadd to basket
3456[+]chartBqe DeGroof Ulysses Quintillia Cap EURBanque DeGroof (LUX)Mixed AssetEUR1,018.070.6-0.16.5add to basket
3457[+]chartBqe DeGroof Ulysses Tactical B CapBanque DeGroof (LUX)Mixed AssetEUR185.04-14.8-22.0-5.2add to basket
3458[+]chartBqe DeGroof Venus Bonds EMU Quants CapBanque DeGroof (LUX)Fixed InterestEUR165.21- to basket
3459[+]chartBqe DeGroof Venus Convertible International A EURBanque DeGroof (LUX)Fixed InterestEUR156.71-6.4-14.10.6add to basket
3460[+]chartBqe DeGroof Venus Corporate EUR CapBanque DeGroof (LUX)Fixed InterestEUR152.11-1.0-1.74.0add to basket
3461[+]chartBqe DeGroof Venus Isis Low A CapBanque DeGroof (LUX)Mixed AssetEUR148.87-2.5-3.23.8add to basket
3462[+]chartBqe DeGroof Venus Isis Medium A CapBanque DeGroof (LUX)Mixed AssetEUR173.59-4.4-5.411.0add to basket
3463[+]chartBqe DeGroof Venus Isis Medium Low B CapBanque DeGroof (LUX)Mixed AssetEUR64.19-3.3-4.17.3add to basket
3464[+]chartBqe DeGroof Venus Rend Monetary EUR A CapBanque DeGroof (LUX)Money MarketEUR112.92-0.3-0.5-1.1add to basket
3465[+]chartBradesco Brazilian Equities I USDBradesco Asset ManagementEquityUSD116.1628.44.773.2add to basket
3466[+]chartBradesco Brazilian Equities Mid Small Caps R EUR USDBradesco Asset ManagementEquityUSD158.5026.45.2143.8add to basket
3467[+]chartBradesco Brazilian Fixed Income R USDBradesco Asset ManagementFixed InterestUSD113.5911.0-7.465.2add to basket
3468[+]chartBradesco Brazilian Hard Currency Bonds R USDBradesco Asset ManagementFixed InterestUSD120.884.11.232.0add to basket
3469[+]chartBradesco Latin America Equity R USDBradesco Asset ManagementEquityUSD80.1910.0-4.873.3add to basket
3470[+]chartBradesco Latin America Hard Currency Bond I USDBradesco Asset ManagementFixed InterestUSD107. to basket
3471[+]chartBraemar UK Agricultural Land GBPBraemar Group PCC LimitedPropertyGBP1.05n/an/an/aadd to basket
3472[+]chartBrandes Emerging Market Equities A EURBrandes InvestmentEquityEUR12.040.9-7.748.1add to basket
3473[+]chartBrandes European Value A USDBrandes InvestmentEquityUSD26.79-10.2-15.411.8add to basket
3474[+]chartBrandes Global Equities A EURBrandes InvestmentEquityEUR18.75-4.1-4.421.4add to basket
3475[+]chartBrandes US Equities A EURBrandes InvestmentEquityEUR20.09-1.3-0.335.4add to basket
3476[+]chartBrevan Howard Diversified Strategies I USDCarne Global Fund Managers (LuHedgeUSD97.98-1.2-1.7n/aadd to basket
3477[+]chartBright Cap Europe Income A EURFinexis S.A.Mixed AssetEUR1,315.63-6.7-9.031.6add to basket
3478[+]chartBright Cap Momentum Comfort A GBPFinexis S.A.Mixed AssetGBP9.28-4.8-4.925.2add to basket
3479[+]chartBright Stars SICAV-SIF-VITALIXPharus Management Lux S.A.Mixed AssetUSD93.73-6.1-10.5n/aadd to basket
3480[+]chartBroadwalk Select ServicesBroadwalk Asset ManagmentHedgeGBP327.73-13.7-13.5-5.2add to basket
3481[+]chartBrookfield Global Listed Infrastructure UCITS FBrookfield Invmt Mgmt Ltd (UK)EquityUSD17.55-0.8-4.231.1add to basket
3482[+]chartBrookfield Global Listed Real Estate UCITS FBrookfield Invmt Mgmt Ltd (UK)PropertyUSD20.42-1.9-1.820.8add to basket
3483[+]chartBrookfield Real Assets Securities UCITS EBrookfield Invmt Mgmt Ltd (UK)Mixed AssetUSD22.23-2.6-4.225.2add to basket
3484[+]chartBrookfield U.S. Listed Real Estate UCITS JPYBrookfield Invmt Mgmt Ltd (UK)PropertyJPY730.58- to basket
3485[+]chartBrown Advisory American A GBPBrown Advisory LLCEquityGBP40.30-7.20.659.5add to basket
3486[+]chartBrown Advisory Flexible Equity InvestorBrown Advisory LLCEquityUSD20.18-11.0-8.145.7add to basket
3487[+]chartBrown Advisory Global Leaders B Acc USDBrown Advisory LLCEquityUSD10.27-9.0-5.4n/aadd to basket
3488[+]chartBrown Advisory Latin American B Dis USDBrown Advisory LLCEquityUSD15.273.1-14.953.1add to basket
3489[+]chartBrown Advisory US All Cap SRI B Dis USDBrown Advisory LLCEquityUSD8.76n/an/an/aadd to basket
3490[+]chartBrown Advisory US Equity Growth A USDBrown Advisory LLCEquityUSD27.22-7.32.949.8add to basket
3491[+]chartBrown Advisory US Flexible Equity A USDBrown Advisory LLCEquityUSD12.41-8.5-6.345.0add to basket
3492[+]chartBrown Advisory US Mid-Cap Growth B Acc GBPBrown Advisory LLCEquityGBP10.82-7.47.7n/aadd to basket
3493[+]chartBrown Advisory US Small Cap Blend A Acc USDBrown Advisory LLCEquityUSD12.64-11.5-7.339.1add to basket
3494[+]chartBrown Advisory US Smaller Companies A USDBrown Advisory LLCEquityUSD22.09-10.6-2.545.8add to basket
3495[+]chartBrown Advisory US Sustainable Growth A Inc USDBrown Advisory LLCEquityUSD11.11-5.43.3n/aadd to basket
3496[+]chartBSF BlackRock Global Real Asset Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD99.63-0.9-2.2n/aadd to basket
3497[+]chartBSF BlackRock Macro Opportunities A2 USDBlackRock (Luxembourg) S.A.HedgeUSD98.91-0.9-1.2n/aadd to basket
3498[+]chartBSF UK Emerging Companies Absolute Return D2 GBPBlackRock (Luxembourg) S.A.EquityGBP98.87n/an/an/aadd to basket
3499[+]chartBSI Multi Challenge SICAV - Centurion Equity A EURBSI AGEquityEUR99.35-6.8-8.916.8add to basket
3500[+]chartBSI Multi Challenge SICAV - Centurion Flex A EURBSI AGMixed AssetEUR93.34-4.0-6.54.7add to basket
3501[+]chartBSI Multi Challenge SICAV - Globes Portfolio 30 IBSI AGMixed AssetEUR111.31-2.9-5.04.5add to basket
3502[+]chartBSI Multi Challenge SICAV - Globes Portfolio 60 IBSI AGMixed AssetEUR113.26-4.1-6.55.9add to basket
3503[+]chartBSI Multi Challenge SICAV - Swan ABSI AGMixed AssetEUR139.25-2.1-4.77.9add to basket
3504[+]chartBSO 3000Banque Saint OliveEquityEUR162.93-18.1-16.924.3add to basket
3505[+]chartBSO Alliage Convertible CBanque Saint OliveFixed InterestEUR88.64-5.2-7.02.7add to basket
3506[+]chartBSO AmeriqueBanque Saint OliveEquityEUR466.23-6.7-2.422.4add to basket
3507[+]chartBSO AsieBanque Saint OliveEquityEUR78.10-10.4-18.72.6add to basket
3508[+]chartBSO Bio SanteBanque Saint OliveEquityEUR843.73-0.1-0.313.1add to basket
3509[+]chartBSO Court TermeBanque Saint OliveFixed InterestEUR33.49-0.2-0.40.6add to basket
3510[+]chartBSO EuropeBanque Saint OliveEquityEUR493.87-14.8-13.515.8add to basket
3511[+]chartBSO France PBanque Saint OliveEquityEUR646.13-12.7-3.533.6add to basket
3512[+]chartBSO Investissement PBanque Saint OliveFixed InterestEUR341.92-5.4-7.93.9add to basket
3513[+]chartBSO MultigestionBanque Saint OliveEquityEUR117.68-12.6-13.014.4add to basket
3514[+]chartBSO PatrimoineBanque Saint OliveMixed AssetEUR1,848.15-4.5-5.28.1add to basket
3515[+]chartBSO Segipa AvenirBanque Saint OliveEquityEUR553.11-11.6-2.427.3add to basket
3516[+]chartBTG Brazil Equity Plus ABTG Pactual Asset Management SEquityUSD105.9618.3-2.661.9add to basket
3517[+]chartBTG Latin American Corporate Debt A Acc USDBTG Pactual Asset Management SFixed InterestUSD113.842.30.532.7add to basket
3518[+]chartBTG Latin American Equity ABTG Pactual Asset Management SEquityUSD10.197.8-7.354.6add to basket
3519[+]chartBTG Pactual Mexico Equity ABTG Pactual Asset Management SEquityUSD88.70-9.1-7.95.9add to basket
3520[+]chartBurren Global Arbitrage UCITS Ret Pooled EURML Capital Asset Mgt LtdHedgeEUR95.33-5.6-5.9n/aadd to basket
3521[+]chartButterfield Bermuda NAButterfield ManagementEquityBMD28.94- to basket
3522[+]chartButterfield Global Blue ChipButterfield ManagementEquityUSD15.84-7.7-6.433.1add to basket
3523[+]chartButterfield International Balanced USDButterfield ManagementMixed AssetUSD27.99-3.7-3.021.1add to basket
3524[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD17. to basket
3525[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.360.20.20.3add to basket
3526[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD25. to basket
3527[+]chartButterfield US Dollar Bond AButterfield ManagementFixed InterestUSD10.36-0.2-0.9-1.0add to basket
3528[+]chartByron Fixed Income Alpha BByron Capital Partners LtdHedgeUSD106.39n/an/an/aadd to basket
3529[+]chartBZ Fine Agro A EURIPConcept (Luxemburg) SACommodity/EnergyEUR120.00124.90-3.6-7.422.6add to basket
3530[+]chartBZ Fine Infra A CHFIPConcept (Luxemburg) SAEquityCHF156.17162.53-13.1-18.017.6add to basket
3531[+]chartC European Equities Long Short 1AC WorldWide Fund Management S.EquityEUR95.56-5.3-7.4-7.6add to basket
3532[+]chartC Global Healthcare 1A EURC WorldWide Fund Management S.EquityEUR370.78- to basket
3533[+]chartC Medical 1A EURC WorldWide Fund Management S.EquityEUR98.471.36.16.2add to basket
3534[+]chartC Nordic Markets 1A USDC WorldWide Fund Management S.EquityUSD145.43-11.5-18.613.7add to basket
3535[+]chartC Swedish Small Cap 7A Cap EURC WorldWide Fund Management S.EquitySEK371.99-0.6n/an/aadd to basket
3536[+]chartC Worldwide Asia 1A USDC WorldWide Fund Management S.EquityUSD157.46-11.1-22.245.8add to basket
3537[+]chartC Worldwide Emerging Markets Equities 1A USDC WorldWide Fund Management S.EquityUSD32.54-8.4-19.046.4add to basket
3538[+]chartC Worldwide Global Equities 1A USDC WorldWide Fund Management S.EquityUSD119.41-7.9-11.523.9add to basket
3539[+]chartC WorldWide Global Equities Ethical 1A EURC WorldWide Fund Management S.EquityEUR18.45-2.6-0.320.4add to basket
3540[+]chartC Worldwide Long Short 1AC WorldWide Fund Management S.HedgeEUR280.60-5.6-7.6-10.8add to basket
3541[+]chartC Worldwide Stable Equities 1A EURC WorldWide Fund Management S.EquityEUR25.77-1.51.318.5add to basket
3542[+]chartC WorldWide Sweden 1A CapC WorldWide Fund Management S.EquitySEK228.95-9.6-7.731.0add to basket
3543[+]chartC+F Belgian Growth C CapCapfi Delen Asset ManagementEquityEUR225.99-11.4-15.111.1add to basket
3544[+]chartC+F Euro Bonds C CapCapfi Delen Asset ManagementFixed InterestEUR421.72-0.6-1.00.0add to basket
3545[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR482.09-0.4-0.8-2.6add to basket
3546[+]chartC+F Global Opportunities C DisCapfi Delen Asset ManagementMixed AssetEUR165.25-5.9-8.67.2add to basket
3547[+]chartC+F Immo Rente C CapCapfi Delen Asset ManagementPropertyEUR254.05-2.6-0.19.1add to basket
3548[+]chartC+F Vega Equity C CapCapfi Delen Asset ManagementEquityEUR166.98-14.2-20.115.8add to basket
3549[+]chartCA Flexible Multi ClassesAmundi SGR S.p.AMixed AssetEUR114.07-1.8-2.82.1add to basket
3550[+]chartCA Master DUOAmundi SGR S.p.AMixed AssetEUR21.70-2.5-4.83.9add to basket
3551[+]chartCA Master PEAAmundi SGR S.p.AEquityEUR16.95-11.3-13.26.3add to basket
3552[+]chartCABEI Central AmericanCABEI Central American Fd plcFixed InterestUSD2,300.71-0.2-1.513.9add to basket
3553[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGD0.74-4.5-12.30.2add to basket
3554[+]chartCadence Strategic Asia A EURCompAM Fund SicavEquityEUR1,055.10-2.6-2.133.8add to basket
3555[+]chartCadmos Balanced CHF Ade Pury Pictet Turrettini CieMixed AssetCHF103.41-8.1-9.4n/aadd to basket
3556[+]chartCadmos Emerging Markets Engagement Ade Pury Pictet Turrettini CieEquityUSD222.78-7.3-20.131.2add to basket
3557[+]chartCadmos European Engagement Ade Pury Pictet Turrettini CieEquityEUR112.55-11.4-11.79.0add to basket
3558[+]chartCadmos Peace Investment Ade Pury Pictet Turrettini CieEquityEUR92.54-6.5n/an/aadd to basket
3559[+]chartCadmos Swiss Engagement Ade Pury Pictet Turrettini CieEquityCHF125.32-8.6-10.220.5add to basket
3560[+]chartCAIAC AIF Max Flexible EURCAIAC Fund Management AGMixed AssetEUR101.53n/an/an/aadd to basket
3561[+]chartCAIAC CoCo Alpha Bond Fund R EURCAIAC Fund Management AGFixed InterestEUR95.46-1.1-2.43.6add to basket
3562[+]chartCAIAC Corporate Finance Invest - Multi Asset Absolute Return RCAIAC Fund Management AGMixed AssetEUR117.382.02.712.0add to basket
3563[+]chartCAIAC DIVERSITAS Global OpportunityCAIAC Fund Management AGMixed AssetUSD93.55n/an/an/aadd to basket
3564[+]chartCAIAC DRFG AIF Real EstateCAIAC Fund Management AGPropertyCZK114.751.43.9n/aadd to basket
3565[+]chartCAIAC Emergency Capital ACAIAC Fund Management AGMixed AssetEUR93.60-4.9-6.6n/aadd to basket
3566[+]chartCAIAC EPI StartupCAIAC Fund Management AGEquityCHF99.89n/an/an/aadd to basket
3567[+]chartCAIAC EVOLUTION ClassicCAIAC Fund Management AGMixed AssetEUR6.06-13.8-27.6-27.1add to basket
3568[+]chartCAIAC EVOLUTION DynamicCAIAC Fund Management AGMixed AssetEUR5.75-15.6-30.8-26.9add to basket
3569[+]chartCAIAC Fenja Multi Strategy LimitedCAIAC Fund Management AGHedgeEUR164.78n/an/an/aadd to basket
3570[+]chartCAIAC FM Global TrendCAIAC Fund Management AGMixed AssetEUR25.83-9.3-14.3-11.7add to basket
3571[+]chartCAIAC FM Multi Asset Global SelectCAIAC Fund Management AGMixed AssetEUR31.67-9.7-12.3-8.1add to basket
3572[+]chartCAIAC Frankfurter Mezzanine Fonds EURCAIAC Fund Management AGPropertyEUR1,005.03n/an/an/aadd to basket
3573[+]chartCAIAC Global Beer FundCAIAC Fund Management AGMixed AssetEUR100.91-14.7-14.2-2.7add to basket
3574[+]chartCAIAC Heureka OutperformanceCAIAC Fund Management AGMixed AssetEUR99.66-16.3-24.9-1.0add to basket
3575[+]chartCAIAC Oculus Value Capital AGmvK ACAIAC Fund Management AGMixed AssetEUR101.34n/an/an/aadd to basket
3576[+]chartCAIAC Options Premium OptimizerCAIAC Fund Management AGMixed AssetEUR106.462.64.7n/aadd to basket
3577[+]chartCAIAC Overseas Investment Opportunity (OIO) ACAIAC Fund Management AGMixed AssetUSD98.70-1.0n/an/aadd to basket
3578[+]chartCAIAC PAM Alpha R EURCAIAC Fund Management AGHedgeEUR93.64-14.2n/an/aadd to basket
3579[+]chartCAIAC PAM Long Only USDCAIAC Fund Management AGEquityUSD100.90-10.8-15.51.8add to basket
3580[+]chartCAIAC Progressive Premium Collection I EURCAIAC Fund Management AGHedgeEUR97.79n/an/an/aadd to basket
3581[+]chartCAIAC Qualitium Fund-of-Hedge-Funds I EURCAIAC Fund Management AGHedgeEUR181.77n/an/an/aadd to basket
3582[+]chartCAIAC Royal Precious Metals & MiningCAIAC Fund Management AGCommodity/EnergyEUR52.97-6.2-15.9-16.0add to basket
3583[+]chartCAIAC SafePort FocusCAIAC Fund Management AGMixed AssetEUR52.69-3.6-5.43.9add to basket
3584[+]chartCAIAC SafePort Physical Gold 95+CAIAC Fund Management AGCommodity/EnergyEUR103.413.90.06.4add to basket
3585[+]chartCAIAC SafePort Physical Silver 95+CAIAC Fund Management AGCommodity/EnergyEUR60.86-2.6-7.4-5.0add to basket
3586[+]chartCAIAC SafePort Precious Metals 95+CAIAC Fund Management AGCommodity/EnergyEUR86.971.0-2.43.6add to basket
3587[+]chartCAIAC SafePort Strategic Metals & EnergyCAIAC Fund Management AGCommodity/EnergyEUR26.36- to basket
3588[+]chartCAIAC Strategic Income R USDCAIAC Fund Management AGFixed InterestUSD95.03-3.8-6.3-1.8add to basket
3589[+]chartCAIAC TBIC Global Equity Index StrategyCAIAC Fund Management AGMixed AssetEUR84.85-0.1n/a0.4add to basket
3590[+]chartCAIAC Thesauro ValorCAIAC Fund Management AGCommodity/EnergyEUR96.77-9.4-15.125.0add to basket
3591[+]chartCAIAC Valvest US Bridge Loan USDCAIAC Fund Management AGFixed InterestUSD123.463.16.6n/aadd to basket
3592[+]chartCAIAC Victoria Value USDCAIAC Fund Management AGMixed AssetUSD144.15n/an/an/aadd to basket
3593[+]chartCAIAC Volksbank Strategie Ausgewogen EURCAIAC Fund Management AGMixed AssetEUR52.29-4.4-6.60.0add to basket
3594[+]chartCAIAC Volksbank Vorarlberg Premium Selection Equity EURCAIAC Fund Management AGEquityEUR105.62-8.7-12.9n/aadd to basket
3595[+]chartCAIAC ZEUS Absolute ReturnCAIAC Fund Management AGFixed InterestEUR1,114.13-0.4-1.00.4add to basket
3596[+]chartCAIAC ZEUS Global ValueCAIAC Fund Management AGEquityEUR1,434.87-7.3-12.73.7add to basket
3597[+]chartCaishen A Acc EURAhead Wealth Solutions AGMixed AssetEUR92.12-6.5-9.3n/aadd to basket
3598[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR12.03n/an/an/aadd to basket
3599[+]chartCaixaBank Comunicaciones FICaixaBank Asset ManagementEquityEUR16.22- to basket
3600[+]chartCalamos Emerging Markets A USDCalamos AdvisorsMixed AssetUSD9.41-10.6-21.120.3add to basket