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Offshore Mutual / Prices & Performance

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17965 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartBradesco Brazilian Hard Currency Bonds R EURBradesco Asset ManagementFixed InterestEUR157.305.113.813.8add to basket
3602[+]chartBradesco Latin America Equity R USDBradesco Asset ManagementEquityUSD76.476.82.021.0add to basket
3603[+]chartBradesco Latin America Hard Currency Bond I USDBradesco Asset ManagementFixed InterestUSD115.854.810.519.3add to basket
3604[+]chartBrandes Emerging Market Equities A EURBrandes InvestmentEquityEUR12.727.511.413.4add to basket
3605[+]chartBrandes European Value A USDBrandes InvestmentEquityUSD27.874.02.510.7add to basket
3606[+]chartBrandes Global Equities A EURBrandes InvestmentEquityEUR20.386.97.914.7add to basket
3607[+]chartBrandes US Equities A EURBrandes InvestmentEquityEUR23.169.312.223.0add to basket
3608[+]chartBremenKapital FairInvestInter PortfolioEquityEUR51.77n/an/an/aadd to basket
3609[+]chartBrevan Howard Absolute Return Government Bond A USDCarne Global Fund Managers (LuHedgeUSD99.84n/an/an/aadd to basket
3610[+]chartBridge Global Managed Growth A USDSanlam Universal Funds plcMixed AssetUSD1.259.112.727.3add to basket
3611[+]chartBridge Global Property Income NDSanlam Universal Funds plcPropertyUSD1.534.710.815.8add to basket
3612[+]chartBright Cap Europe Income A EURFinexis S.A.Mixed AssetEUR1,378.490.56.432.4add to basket
3613[+]chartBright Cap Momentum Comfort A GBPFinexis S.A.EquityGBP8.10-5.3-11.8-5.5add to basket
3614[+]chartBright Stars SICAV-SIF-VITALIXPharus Management Lux S.A.Mixed AssetUSD102.291.97.5n/aadd to basket
3615[+]chartBroadwalk Select ServicesBroadwalk Asset ManagmentHedgeGBP343.09- to basket
3616[+]chartBrookfield Global Listed Infrastructure UCITS M Acc USDBrookfield Invmt Mgmt Ltd (UK)EquityUSD19.083.112.320.5add to basket
3617[+]chartBrookfield Global Listed Real Estate UCITS A EURBrookfield Invmt Mgmt Ltd (UK)PropertyEUR21.042.89.6n/aadd to basket
3618[+]chartBrookfield Real Assets Securities UCITS EBrookfield Invmt Mgmt Ltd (UK)Mixed AssetUSD25.024.112.921.8add to basket
3619[+]chartBrookfield U.S. Listed Real Estate UCITS JPYBrookfield Invmt Mgmt Ltd (UK)PropertyJPY836.964.312.618.0add to basket
3620[+]chartBrown Advisory American A GBPBrown Advisory LLCEquityGBP48.787.318.139.3add to basket
3621[+]chartBrown Advisory Flexible Equity InvestorBrown Advisory LLC (USA)EquityUSD25.0711.817.953.0add to basket
3622[+]chartBrown Advisory Global Leaders B Inc GBPBrown Advisory LLCEquityGBP12.508.523.2n/aadd to basket
3623[+]chartBrown Advisory Global Leaders Sustainable C Acc USDBrown Advisory LLCEquityUSD9.94n/an/an/aadd to basket
3624[+]chartBrown Advisory Latin American A Acc USDBrown Advisory LLCEquityUSD8.582.5n/an/aadd to basket
3625[+]chartBrown Advisory Metropolis Global Value C Acc GBPBrown Advisory LLCEquityGBP10.23n/an/an/aadd to basket
3626[+]chartBrown Advisory US All Cap SRI B Dis USDBrown Advisory LLCEquityUSD11.2612.024.2n/aadd to basket
3627[+]chartBrown Advisory US Equity Growth A USDBrown Advisory LLCEquityUSD34.4810.528.775.7add to basket
3628[+]chartBrown Advisory US Flexible Equity A USDBrown Advisory LLCEquityUSD15.3210.920.552.4add to basket
3629[+]chartBrown Advisory US Mid-Cap Growth B Acc GBPBrown Advisory LLCEquityGBP13.596.225.3n/aadd to basket
3630[+]chartBrown Advisory US Small Cap Blend A Acc USDBrown Advisory LLCEquityUSD14.884.415.030.1add to basket
3631[+]chartBrown Advisory US Smaller Companies A USDBrown Advisory LLCEquityUSD26.863.521.341.4add to basket
3632[+]chartBrown Advisory US Sustainable Growth A Inc USDBrown Advisory LLCEquityUSD13.728.225.9n/aadd to basket
3633[+]chartBSF BlackRock Global Real Asset Securities A3 USDBlackRock (Luxembourg) S.A.PropertyUSD100.55n/an/an/aadd to basket
3634[+]chartBSF BlackRock Macro Opportunities A2 USDBlackRock (Luxembourg) S.A.HedgeUSD97.25-1.7-1.2n/aadd to basket
3635[+]chartBSF Fixed Income Credit Strategies A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR101.34n/an/an/aadd to basket
3636[+]chartBSF UK Emerging Companies Absolute Return A2 GBPBlackRock (Luxembourg) S.A.EquityGBP106.145.0n/an/aadd to basket
3637[+]chartBSO 3000Banque Saint OliveEquityEUR194.475.918.533.5add to basket
3638[+]chartBSO Alliage Convertible CBanque Saint OliveFixed InterestEUR91.610.52.04.4add to basket
3639[+]chartBSO AmeriqueBanque Saint OliveEquityEUR556.619.118.830.1add to basket
3640[+]chartBSO AsieBanque Saint OliveEquityEUR78.77-0.11.9-5.6add to basket
3641[+]chartBSO Bio SanteBanque Saint OliveEquityEUR949.2910.313.922.8add to basket
3642[+]chartBSO Court TermeBanque Saint OliveFixed InterestEUR33.730.30.90.8add to basket
3643[+]chartBSO EuropeBanque Saint OliveEquityEUR615.056.820.630.7add to basket
3644[+]chartBSO France PBanque Saint OliveEquityEUR798.949.121.549.7add to basket
3645[+]chartBSO Investissement PBanque Saint OliveFixed InterestEUR333.63-3.4-3.9-6.6add to basket
3646[+]chartBSO MultigestionBanque Saint OliveEquityEUR137. to basket
3647[+]chartBSO PatrimoineBanque Saint OliveMixed AssetEUR1,982.712.16.310.0add to basket
3648[+]chartBSO Segipa AvenirBanque Saint OliveEquityEUR687.0710.118.249.4add to basket
3649[+]chartBTG Brazil Equity Plus ABTG Pactual Asset Management SEquityUSD116.7418.819.639.8add to basket
3650[+]chartBTG Latin American Corporate Debt A Acc USDBTG Pactual Asset Management SFixed InterestUSD123.583.311.024.0add to basket
3651[+]chartBTG Latin American Equity ABTG Pactual Asset Management SEquityUSD9.997.74.521.4add to basket
3652[+]chartBTG Pactual Mexico Equity ABTG Pactual Asset Management SEquityUSD91.621.313.314.2add to basket
3653[+]chartBuilders Union SICAV Equity R Acc USDFundPartner Solutions(Eur)S.A.EquityUSD109.231.09.0n/aadd to basket
3654[+]chartBurren Global Arbitrage UCITS Founder A EURMontlake Management LimitedHedgeEUR95.30-1.1-1.9n/aadd to basket
3655[+]chartButler European High Yield Bond UCITS Retail Pooled Acc CHFMontlake Management LimitedFixed InterestCHF100.52n/an/an/aadd to basket
3656[+]chartButterfield Bermuda NAButterfield ManagementEquityBMD35.2610.319.043.8add to basket
3657[+]chartButterfield Global Blue ChipButterfield ManagementEquityUSD18.347.811.937.9add to basket
3658[+]chartButterfield International Balanced USDButterfield ManagementMixed AssetUSD31.205.89.925.7add to basket
3659[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD17. to basket
3660[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.440.20.50.6add to basket
3661[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD25.520.91.94.1add to basket
3662[+]chartButterfield Multi-Asset AABN AMRO PCC LtdMixed AssetGBP1.464.27.413.1add to basket
3663[+]chartButterfield US Dollar Bond AButterfield ManagementFixed InterestUSD10.681.85.05.6add to basket
3664[+]chartByron Fixed Income Alpha InstByron Capital Partners LtdHedgeEUR113.881.83.32.9add to basket
3665[+]chartBZ Fine Agro A CHFIPConcept (Luxemburg) SACommodity/EnergyCHF144.49150.38- to basket
3666[+]chartBZ Fine Infra A CHFIPConcept (Luxemburg) SAEquityCHF181.43188.833.514.023.3add to basket
3667[+]chartC European Equities Long Short 1AC WorldWide Fund Management S.HedgeEUR95.781.4-1.3-1.9add to basket
3668[+]chartC Global Healthcare 1A EURC WorldWide Fund Management S.EquityEUR387.67n/an/an/aadd to basket
3669[+]chartC Nordic Markets 1A USDC WorldWide Fund Management S.EquityUSD158.463.78.020.8add to basket
3670[+]chartC Swedish Small Cap 1AC WorldWide Fund Management S.EquitySEK471.289.420.255.8add to basket
3671[+]chartC Worldwide Asia 1A USDC WorldWide Fund Management S.EquityUSD180.3410.415.740.7add to basket
3672[+]chartC Worldwide Emerging Markets Equities 1A USDC WorldWide Fund Management S.EquityUSD36.169.612.940.1add to basket
3673[+]chartC Worldwide Global Equities 1A USDC WorldWide Fund Management S.EquityUSD143.377.919.146.3add to basket
3674[+]chartC WorldWide Global Equities Ethical 1A EURC WorldWide Fund Management S.EquityEUR23.2611.026.146.9add to basket
3675[+]chartC WorldWide Healthcare Select 1A EURC WorldWide Fund Management S.EquityEUR110.8210.811.320.1add to basket
3676[+]chartC Worldwide Long Short 1AC WorldWide Fund Management S.HedgeEUR285.921.20.9-2.9add to basket
3677[+]chartC Worldwide Stable Equities 1A EURC WorldWide Fund Management S.EquityEUR32.1612.420.436.9add to basket
3678[+]chartC WorldWide Sweden 1A CapC WorldWide Fund Management S.EquitySEK286.538.922.638.7add to basket
3679[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR478.69-0.4-0.8-2.6add to basket
3680[+]chartC+F European Small & Midcaps C CapCapfi Delen Asset ManagementEquityEUR203.379.819.517.6add to basket
3681[+]chartC+F Global Opportunities C DisCapfi Delen Asset ManagementMixed AssetEUR183.725.710.410.8add to basket
3682[+]chartC+F Immo Rente C CapCapfi Delen Asset ManagementPropertyEUR303.3210.019.323.0add to basket
3683[+]chartCA Flexible Multi ClassesAmundi SGR S.p.AMixed AssetEUR119. to basket
3684[+]chartCA Master DUOAmundi SGR S.p.AMixed AssetEUR23. to basket
3685[+]chartCA Master PEAAmundi SGR S.p.AEquityEUR19.906.614.620.5add to basket
3686[+]chartCABEI Central AmericanCABEI Central American Fd plcFixed InterestUSD2,506.924.711.615.8add to basket
3687[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGD0.71-2.76.8-2.8add to basket
3688[+]chartCadence Strategic Asia A EURCompAM Fund SicavEquityEUR1,135.265.911.227.8add to basket
3689[+]chartCadmos Balanced CHF Ade Pury Pictet Turrettini CieMixed AssetCHF111.331.86.5n/aadd to basket
3690[+]chartCadmos Emerging Markets Engagement Ade Pury Pictet Turrettini CieEquityUSD236.683.57.419.3add to basket
3691[+]chartCadmos European Engagement Ade Pury Pictet Turrettini CieEquityEUR134. to basket
3692[+]chartCadmos Peace Investment Ade Pury Pictet Turrettini CieEquityEUR116.287.320.5n/aadd to basket
3693[+]chartCadmos Swiss Engagement Ade Pury Pictet Turrettini CieEquityCHF150.056.119.536.5add to basket
3694[+]chartCAIAC AIF Max Flexible EURCAIAC Fund Management AGMixed AssetEUR104.653.04.7n/aadd to basket
3695[+]chartCAIAC ALTINVESTAM Absolute Return IICAIAC Fund Management AGMixed AssetEUR99.12n/an/an/aadd to basket
3696[+]chartCAIAC Blockchain USDCAIAC Fund Management AGMixed AssetUSD90.87n/an/an/aadd to basket
3697[+]chartCAIAC CoCo Alpha Bond Fund R EURCAIAC Fund Management AGFixed InterestEUR97.990.63.02.4add to basket
3698[+]chartCAIAC Corporate Finance Invest - Multi Asset Absolute Return RCAIAC Fund Management AGMixed AssetEUR118. to basket
3699[+]chartCAIAC DIVERSITAS Global OpportunityCAIAC Fund Management AGMixed AssetUSD107.044.812.3n/aadd to basket
3700[+]chartCAIAC DRFG AIF Real EstateCAIAC Fund Management AGPropertyCZK119.281.94.314.7add to basket
3701[+]chartCAIAC EPI StartupCAIAC Fund Management AGEquityCHF96.58n/an/an/aadd to basket
3702[+]chartCAIAC EVOLUTION ClassicCAIAC Fund Management AGMixed AssetEUR6.301.90.9-28.3add to basket
3703[+]chartCAIAC EVOLUTION DynamicCAIAC Fund Management AGMixed AssetEUR5.791.1-2.2-29.5add to basket
3704[+]chartCAIAC EVOLUTION VALUE FUNDS-EVOLUTION Emerging Balanced CZKCAIAC Fund Management AGMixed AssetCZK62.363.10.6-31.1add to basket
3705[+]chartCAIAC EVOLUTION VALUE FUNDS-EVOLUTION Emerging Dynamic CZKCAIAC Fund Management AGMixed AssetCZK57.422.1-2.7-32.5add to basket
3706[+]chartCAIAC Fenja Multi Strategy LimitedCAIAC Fund Management AGHedgeEUR164.78n/an/an/aadd to basket
3707[+]chartCAIAC FM Global TrendCAIAC Fund Management AGMixed AssetEUR28.514.89.1-2.9add to basket
3708[+]chartCAIAC FM Multi Asset RCAIAC Fund Management AGMixed AssetEUR47.441.94.1n/aadd to basket
3709[+]chartCAIAC Frankfurter Mezzanine Fonds EURCAIAC Fund Management AGPropertyEUR1,072.074.2n/an/aadd to basket
3710[+]chartCAIAC Global Beer FundCAIAC Fund Management AGMixed AssetEUR116.761.211.310.3add to basket
3711[+]chartCAIAC Heureka OutperformanceCAIAC Fund Management AGMixed AssetEUR105.65-0.10.3-1.7add to basket
3712[+]chartCAIAC HSFC Global ChanceCAIAC Fund Management AGMixed AssetEUR83.169.09.414.1add to basket
3713[+]chartCAIAC Oculus Value Capital AGmvK ACAIAC Fund Management AGMixed AssetEUR118.867.2n/an/aadd to basket
3714[+]chartCAIAC Options Premium OptimizerCAIAC Fund Management AGMixed AssetEUR110.442.54.49.5add to basket
3715[+]chartCAIAC Overseas Investment Opportunity (OIO) ACAIAC Fund Management AGMixed AssetUSD101.142.42.4n/aadd to basket
3716[+]chartCAIAC PAM Alpha R EURCAIAC Fund Management AGHedgeEUR96.86-1.2-2.0n/aadd to basket
3717[+]chartCAIAC PAM Long Only USDCAIAC Fund Management AGEquityUSD104.801.52.5-6.3add to basket
3718[+]chartCAIAC Phanar Electrum Gold A EURCAIAC Fund Management AGHedgeEUR106.084.210.7n/aadd to basket
3719[+]chartCAIAC Plenum Life Settlement GmbH & Co BI USDCAIAC Fund Management AGMixed AssetUSD99.43n/an/an/aadd to basket
3720[+]chartCAIAC Progressive Opportunities ICAIAC Fund Management AGMixed AssetUSD1,872.86n/an/an/aadd to basket
3721[+]chartCAIAC Progressive Opportunity II USDCAIAC Fund Management AGHedgeUSD107.591.67.5n/aadd to basket
3722[+]chartCAIAC Progressive Opportunity Signum I EURCAIAC Fund Management AGHedgeEUR100.430.4n/an/aadd to basket
3723[+]chartCAIAC Progressive Premium Collection I EURCAIAC Fund Management AGHedgeEUR108.72-1.68.7n/aadd to basket
3724[+]chartCAIAC Qualitium Fund-of-Hedge-Funds I EURCAIAC Fund Management AGHedgeEUR172.24-2.5-3.44.3add to basket
3725[+]chartCAIAC Royal Precious Metals & MiningCAIAC Fund Management AGCommodity/EnergyEUR59.0011.014.7-15.2add to basket
3726[+]chartCAIAC SafePort FocusCAIAC Fund Management AGMixed AssetEUR58.1312.714.0-3.4add to basket
3727[+]chartCAIAC SafePort Physical Gold 95+CAIAC Fund Management AGCommodity/EnergyEUR121.9615.122.910.8add to basket
3728[+]chartCAIAC SafePort Physical Silver 95+CAIAC Fund Management AGCommodity/EnergyEUR67.2816.118.2-10.9add to basket
3729[+]chartCAIAC SafePort Precious Metals 95+CAIAC Fund Management AGCommodity/EnergyEUR98.6215.319.21.8add to basket
3730[+]chartCAIAC SafePort Strategic Metals & EnergyCAIAC Fund Management AGCommodity/EnergyEUR26.42-0.5-4.26.0add to basket
3731[+]chartCAIAC Strategic Income R USDCAIAC Fund Management AGFixed InterestUSD96.25-0.80.6-2.7add to basket
3732[+]chartCAIAC SVF Sachwert Portfolio ICAIAC Fund Management AGMixed AssetEUR109.902.84.0n/aadd to basket
3733[+]chartCAIAC Systematic DLT A Seeder EURCAIAC Fund Management AGHedgeEUR222.0641.7n/an/aadd to basket
3734[+]chartCAIAC SYSTEMFUND ICAIAC Fund Management AGMixed AssetEUR10.869.717.39.4add to basket
3735[+]chartCAIAC Thesauro ValorCAIAC Fund Management AGCommodity/EnergyEUR110.618.511.314.5add to basket
3736[+]chartCAIAC Trend Performance ICAIAC Fund Management AGMixed AssetEUR147.462.87.514.4add to basket
3737[+]chartCAIAC Valvest US Bridge Loan USDCAIAC Fund Management AGFixed InterestUSD130.123.26.425.8add to basket
3738[+]chartCAIAC Victoria Value USDCAIAC Fund Management AGMixed AssetUSD89.65n/an/an/aadd to basket
3739[+]chartCAIAC Volksbank Strategie Ausgewogen EURCAIAC Fund Management AGMixed AssetEUR55. to basket
3740[+]chartCAIAC Volksbank Vorarlberg Premium Selection Equity EURCAIAC Fund Management AGEquityEUR124.988.215.629.0add to basket
3741[+]chartCAIAC WM SachwertCAIAC Fund Management AGMixed AssetEUR130.302.34.614.1add to basket
3742[+]chartCAIAC ZEUS Absolute ReturnCAIAC Fund Management AGFixed InterestEUR1,145.510.73.81.0add to basket
3743[+]chartCAIAC ZEUS Global ValueCAIAC Fund Management AGEquityEUR1,538.604.94.49.3add to basket
3744[+]chartCAIAC ZEUS Income Preservation ICAIAC Fund Management AGFixed InterestEUR1,017.640.52.21.6add to basket
3745[+]chartCairn Mediobanca Strata UCITS Credit C1Mediobanca Management CompanyFixed InterestEUR101.64n/an/an/aadd to basket
3746[+]chartCaishen A Acc EURAhead Wealth Solutions AGMixed AssetEUR96.461.61.5n/aadd to basket
3747[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR12.03n/an/an/aadd to basket
3748[+]chartCaixaBank Comunicaciones Mundial FICaixaBank Asset ManagementEquityEUR21.0013.429.666.3add to basket
3749[+]chartCalamos Emerging Markets A USDCalamos AdvisorsMixed AssetUSD10.378.112.225.7add to basket
3750[+]chartCalamos Global Convertible A Acc USDCalamos AdvisorsFixed InterestUSD13.854.19.122.8add to basket