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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartBrookfield Real Assets Securities UCITS EBrookfield Invmt Mgmt Ltd (UK)Mixed AssetUSD25.0312.69.214.9add to basket
3602[+]chartBrookfield U.S. Listed Real Estate UCITS JPYBrookfield Invmt Mgmt Ltd (UK)PropertyJPY810.9015.17.87.5add to basket
3603[+]chartBrown Advisory American A GBPBrown Advisory LLCEquityGBP48.5520.513.055.8add to basket
3604[+]chartBrown Advisory Flexible Equity InvestorBrown Advisory LLCEquityUSD23.5417.95.151.8add to basket
3605[+]chartBrown Advisory Global Leaders B Acc USDBrown Advisory LLCEquityUSD12.2219.09.0n/aadd to basket
3606[+]chartBrown Advisory Latin American B Dis USDBrown Advisory LLCEquityUSD15.733.07.311.5add to basket
3607[+]chartBrown Advisory US All Cap SRI B Dis USDBrown Advisory LLCEquityUSD10.6521.6n/an/aadd to basket
3608[+]chartBrown Advisory US Equity Growth A USDBrown Advisory LLCEquityUSD33.4923.015.165.2add to basket
3609[+]chartBrown Advisory US Flexible Equity A USDBrown Advisory LLCEquityUSD14.5417.27.751.8add to basket
3610[+]chartBrown Advisory US Mid-Cap Growth B Acc GBPBrown Advisory LLCEquityGBP14.1130.422.6n/aadd to basket
3611[+]chartBrown Advisory US Small Cap Blend A Acc USDBrown Advisory LLCEquityUSD14.7917.03.936.9add to basket
3612[+]chartBrown Advisory US Smaller Companies A USDBrown Advisory LLCEquityUSD27.7825.813.353.2add to basket
3613[+]chartBrown Advisory US Sustainable Growth A Inc USDBrown Advisory LLCEquityUSD13.5922.316.8n/aadd to basket
3614[+]chartBSF BlackRock Global Real Asset Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD111.8512.511.0n/aadd to basket
3615[+]chartBSF BlackRock Macro Opportunities A2 USDBlackRock (Luxembourg) S.A.HedgeUSD99.800.8-0.2n/aadd to basket
3616[+]chartBSF Fixed Income Credit Strategies E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR100.86n/an/an/aadd to basket
3617[+]chartBSF UK Emerging Companies Absolute Return A2 GBPBlackRock (Luxembourg) S.A.EquityGBP103.18n/an/an/aadd to basket
3618[+]chartBSI Multi Challenge SICAV - Centurion Equity A EURBSI AGEquityEUR108.969.72.317.3add to basket
3619[+]chartBSI Multi Challenge SICAV - Centurion Flex A EURBSI AGMixed AssetEUR96.883.8-0.53.1add to basket
3620[+]chartBSI Multi Challenge SICAV - Globes Portfolio 30 IBSI AGMixed AssetEUR117. to basket
3621[+]chartBSI Multi Challenge SICAV - Globes Portfolio 60 IBSI AGMixed AssetEUR120.356.31.97.0add to basket
3622[+]chartBSI Multi Challenge SICAV - Swan ABSI AGMixed AssetEUR148.656.84.68.3add to basket
3623[+]chartBSO 3000Banque Saint OliveEquityEUR190.2916.8-2.937.9add to basket
3624[+]chartBSO Alliage Convertible CBanque Saint OliveFixed InterestEUR91.192.9-2.33.8add to basket
3625[+]chartBSO AmeriqueBanque Saint OliveEquityEUR529.1013.57.131.6add to basket
3626[+]chartBSO AsieBanque Saint OliveEquityEUR81.414.2-5.81.4add to basket
3627[+]chartBSO Bio SanteBanque Saint OliveEquityEUR886.505.15.218.9add to basket
3628[+]chartBSO Court TermeBanque Saint OliveFixed InterestEUR33.660.50.40.7add to basket
3629[+]chartBSO EuropeBanque Saint OliveEquityEUR596.3920.83.527.6add to basket
3630[+]chartBSO France PBanque Saint OliveEquityEUR757.2917.23.244.5add to basket
3631[+]chartBSO Investissement PBanque Saint OliveFixed InterestEUR323.02-5.5-10.4-8.2add to basket
3632[+]chartBSO MultigestionBanque Saint OliveEquityEUR134.6614.40.825.8add to basket
3633[+]chartBSO PatrimoineBanque Saint OliveMixed AssetEUR1,953. to basket
3634[+]chartBSO Segipa AvenirBanque Saint OliveEquityEUR665.0520.27.449.1add to basket
3635[+]chartBTG Brazil Equity Plus ABTG Pactual Asset Management SEquityUSD124.2517.341.233.6add to basket
3636[+]chartBTG Latin American Corporate Debt A Acc USDBTG Pactual Asset Management SFixed InterestUSD124.999.812.427.2add to basket
3637[+]chartBTG Latin American Equity ABTG Pactual Asset Management SEquityUSD10.977.717.622.2add to basket
3638[+]chartBTG Pactual Mexico Equity ABTG Pactual Asset Management SEquityUSD90.782.3-6.8-3.3add to basket
3639[+]chartBurren Global Arbitrage UCITS Founder A EURML Capital Asset Mgt LtdHedgeEUR96.350.0-5.5n/aadd to basket
3640[+]chartButterfield Bermuda NAButterfield ManagementEquityBMD34.6418.610.864.0add to basket
3641[+]chartButterfield Global Blue ChipButterfield ManagementEquityUSD17.8112.44.535.0add to basket
3642[+]chartButterfield International Balanced USDButterfield ManagementMixed AssetUSD30.438.75.022.9add to basket
3643[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD17. to basket
3644[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.400.20.40.5add to basket
3645[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD25.371.01.93.6add to basket
3646[+]chartButterfield US Dollar Bond AButterfield ManagementFixed InterestUSD10.632.52.40.5add to basket
3647[+]chartByron Fixed Income Alpha InstByron Capital Partners LtdHedgeEUR113.864.12.33.0add to basket
3648[+]chartBZ Fine Agro A CHFIPConcept (Luxemburg) SACommodity/EnergyCHF149.92156.0411.22.330.9add to basket
3649[+]chartBZ Fine Infra A CHFIPConcept (Luxemburg) SAEquityCHF172.35179.3811.4-4.024.7add to basket
3650[+]chartC European Equities Long Short 1AC WorldWide Fund Management S.EquityEUR93.07-2.5-7.8-7.2add to basket
3651[+]chartC Global Healthcare 1A EURC WorldWide Fund Management S.EquityEUR387.674.2-8.735.3add to basket
3652[+]chartC Nordic Markets 1A USDC WorldWide Fund Management S.EquityUSD155.236.5-5.310.3add to basket
3653[+]chartC Swedish Small Cap 1AC WorldWide Fund Management S.EquitySEK452.4415.013.055.7add to basket
3654[+]chartC Worldwide Asia 1A USDC WorldWide Fund Management S.EquityUSD177.8012.8-0.435.4add to basket
3655[+]chartC Worldwide Emerging Markets Equities 1A USDC WorldWide Fund Management S.EquityUSD35.889.70.332.8add to basket
3656[+]chartC Worldwide Global Equities 1A USDC WorldWide Fund Management S.EquityUSD139.7416.77.335.0add to basket
3657[+]chartC WorldWide Global Equities Ethical 1A EURC WorldWide Fund Management S.EquityEUR22.1519.916.838.9add to basket
3658[+]chartC WorldWide Healthcare Select 1A EURC WorldWide Fund Management S.EquityEUR105. to basket
3659[+]chartC Worldwide Long Short 1AC WorldWide Fund Management S.HedgeEUR281.670.4-5.3-6.8add to basket
3660[+]chartC Worldwide Stable Equities 1A EURC WorldWide Fund Management S.EquityEUR30.0616.914.521.3add to basket
3661[+]chartC WorldWide Sweden 1A CapC WorldWide Fund Management S.EquitySEK270.9718.46.939.3add to basket
3662[+]chartC+F Belgian Growth C CapCapfi Delen Asset ManagementEquityEUR237.955.3-6.49.3add to basket
3663[+]chartC+F Euro Bonds C CapCapfi Delen Asset ManagementFixed InterestEUR432. to basket
3664[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR480.15-0.4-0.8-2.6add to basket
3665[+]chartC+F Global Opportunities C DisCapfi Delen Asset ManagementMixed AssetEUR178.518.72.59.5add to basket
3666[+]chartC+F Immo Rente C CapCapfi Delen Asset ManagementPropertyEUR282.6211.28.411.1add to basket
3667[+]chartC+F Vega Equity C CapCapfi Delen Asset ManagementEquityEUR194.7216.60.220.9add to basket
3668[+]chartCA Flexible Multi ClassesAmundi SGR S.p.AMixed AssetEUR118.373.82.02.7add to basket
3669[+]chartCA Master DUOAmundi SGR S.p.AMixed AssetEUR22.915.63.14.9add to basket
3670[+]chartCA Master PEAAmundi SGR S.p.AEquityEUR18.9811.4-0.614.0add to basket
3671[+]chartCABEI Central AmericanCABEI Central American Fd plcFixed InterestUSD2,474.857.67.311.8add to basket
3672[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGD0.808.26.08.2add to basket
3673[+]chartCadence Strategic Asia A EURCompAM Fund SicavEquityEUR1, to basket
3674[+]chartCadmos Balanced CHF Ade Pury Pictet Turrettini CieMixed AssetCHF110.566.9-1.7n/aadd to basket
3675[+]chartCadmos Emerging Markets Engagement Ade Pury Pictet Turrettini CieEquityUSD241.568.40.519.7add to basket
3676[+]chartCadmos European Engagement Ade Pury Pictet Turrettini CieEquityEUR131.7417.13.818.9add to basket
3677[+]chartCadmos Peace Investment Ade Pury Pictet Turrettini CieEquityEUR112.5221.613.7n/aadd to basket
3678[+]chartCadmos Swiss Engagement Ade Pury Pictet Turrettini CieEquityCHF144.2015.15.131.3add to basket
3679[+]chartCAIAC AIF Max Flexible EURCAIAC Fund Management AGMixed AssetEUR103.572.0n/an/aadd to basket
3680[+]chartCAIAC Blockchain USDCAIAC Fund Management AGMixed AssetUSD93.50n/an/an/aadd to basket
3681[+]chartCAIAC CoCo Alpha Bond Fund R EURCAIAC Fund Management AGFixed InterestEUR98. to basket
3682[+]chartCAIAC Corporate Finance Invest - Multi Asset Absolute Return RCAIAC Fund Management AGMixed AssetEUR117.760.31.09.4add to basket
3683[+]chartCAIAC DIVERSITAS Global OpportunityCAIAC Fund Management AGMixed AssetUSD103.0310.1n/an/aadd to basket
3684[+]chartCAIAC DRFG AIF Real EstateCAIAC Fund Management AGPropertyCZK117.712.04.115.5add to basket
3685[+]chartCAIAC Emergency Capital ACAIAC Fund Management AGMixed AssetEUR104.0911.25.7n/aadd to basket
3686[+]chartCAIAC EPI StartupCAIAC Fund Management AGEquityCHF96.58n/an/an/aadd to basket
3687[+]chartCAIAC EVOLUTION ClassicCAIAC Fund Management AGMixed AssetEUR6.222.7-11.5-29.6add to basket
3688[+]chartCAIAC EVOLUTION DynamicCAIAC Fund Management AGMixed AssetEUR5.800.8-14.8-31.4add to basket
3689[+]chartCAIAC EVOLUTION VALUE FUNDS-EVOLUTION Emerging Balanced CZKCAIAC Fund Management AGMixed AssetCZK61.173.6-11.9-33.0add to basket
3690[+]chartCAIAC EVOLUTION VALUE FUNDS-EVOLUTION Emerging Dynamic CZKCAIAC Fund Management AGMixed AssetCZK57.141.7-15.4-34.8add to basket
3691[+]chartCAIAC Fenja Multi Strategy LimitedCAIAC Fund Management AGHedgeEUR164.78n/an/an/aadd to basket
3692[+]chartCAIAC FM Global TrendCAIAC Fund Management AGMixed AssetEUR28.018.4-1.7-7.0add to basket
3693[+]chartCAIAC FM Multi Asset RCAIAC Fund Management AGMixed AssetEUR46.715.1-5.1n/aadd to basket
3694[+]chartCAIAC Frankfurter Mezzanine Fonds EURCAIAC Fund Management AGPropertyEUR1,043.553.8n/an/aadd to basket
3695[+]chartCAIAC Global Beer FundCAIAC Fund Management AGMixed AssetEUR116.7515.7-1.25.8add to basket
3696[+]chartCAIAC Heureka OutperformanceCAIAC Fund Management AGMixed AssetEUR105.986.3-11.0-0.2add to basket
3697[+]chartCAIAC HSFC Global ChanceCAIAC Fund Management AGMixed AssetEUR82.0011.8-1.115.7add to basket
3698[+]chartCAIAC Oculus Value Capital AGmvK ACAIAC Fund Management AGMixed AssetEUR114.0812.6n/an/aadd to basket
3699[+]chartCAIAC Options Premium OptimizerCAIAC Fund Management AGMixed AssetEUR105.86-0.62.0n/aadd to basket
3700[+]chartCAIAC Overseas Investment Opportunity (OIO) ACAIAC Fund Management AGMixed AssetUSD99.901.20.2n/aadd to basket
3701[+]chartCAIAC PAM Alpha R EURCAIAC Fund Management AGHedgeEUR98.330.6-10.0n/aadd to basket
3702[+]chartCAIAC PAM Long Only USDCAIAC Fund Management AGEquityUSD104.323.4-7.7-3.2add to basket
3703[+]chartCAIAC Phanar Electrum Gold A EURCAIAC Fund Management AGHedgeEUR102.454.02.5n/aadd to basket
3704[+]chartCAIAC Progressive Opportunities ICAIAC Fund Management AGMixed AssetUSD1,876.64n/an/an/aadd to basket
3705[+]chartCAIAC Progressive Opportunity II USDCAIAC Fund Management AGHedgeUSD105.637.2n/an/aadd to basket
3706[+]chartCAIAC Progressive Opportunity Signum I EURCAIAC Fund Management AGHedgeEUR99.53n/an/an/aadd to basket
3707[+]chartCAIAC Progressive Premium Collection I EURCAIAC Fund Management AGHedgeEUR109.7712.3n/an/aadd to basket
3708[+]chartCAIAC Qualitium Fund-of-Hedge-Funds I EURCAIAC Fund Management AGHedgeEUR178.107.2-2.413.8add to basket
3709[+]chartCAIAC Royal Precious Metals & MiningCAIAC Fund Management AGCommodity/EnergyEUR58.9611.34.4-21.8add to basket
3710[+]chartCAIAC SafePort FocusCAIAC Fund Management AGMixed AssetEUR54.763.90.1-18.0add to basket
3711[+]chartCAIAC SafePort Physical Gold 95+CAIAC Fund Management AGCommodity/EnergyEUR114.5610.815.1-0.8add to basket
3712[+]chartCAIAC SafePort Physical Silver 95+CAIAC Fund Management AGCommodity/EnergyEUR59.53-2.2-4.7-33.4add to basket
3713[+]chartCAIAC SafePort Precious Metals 95+CAIAC Fund Management AGCommodity/EnergyEUR89.983.54.5-16.2add to basket
3714[+]chartCAIAC SafePort Strategic Metals & EnergyCAIAC Fund Management AGCommodity/EnergyEUR26.18-0.7-2.1-1.8add to basket
3715[+]chartCAIAC Strategic Income R USDCAIAC Fund Management AGFixed InterestUSD96.411.5-2.4-5.6add to basket
3716[+]chartCAIAC SVF Sachwert Portfolio ICAIAC Fund Management AGMixed AssetEUR107.240.20.6n/aadd to basket
3717[+]chartCAIAC Systematic DLT A Seeder EURCAIAC Fund Management AGHedgeEUR279.72n/an/an/aadd to basket
3718[+]chartCAIAC SYSTEMFUND ICAIAC Fund Management AGMixed AssetEUR10.5616.66.2-2.5add to basket
3719[+]chartCAIAC Thesauro ValorCAIAC Fund Management AGCommodity/EnergyEUR105.068.6-1.710.6add to basket
3720[+]chartCAIAC Trend Performance ICAIAC Fund Management AGMixed AssetEUR147.5710.54.310.9add to basket
3721[+]chartCAIAC Valvest US Bridge Loan USDCAIAC Fund Management AGFixed InterestUSD127.533.36.527.5add to basket
3722[+]chartCAIAC Victoria Value USDCAIAC Fund Management AGMixed AssetUSD144.15n/an/an/aadd to basket
3723[+]chartCAIAC Volksbank Strategie Ausgewogen EURCAIAC Fund Management AGMixed AssetEUR55.596.31.65.4add to basket
3724[+]chartCAIAC Volksbank Vorarlberg Premium Selection Equity EURCAIAC Fund Management AGEquityEUR122.4215.95.923.5add to basket
3725[+]chartCAIAC WM SachwertCAIAC Fund Management AGMixed AssetEUR128.222.14.7n/aadd to basket
3726[+]chartCAIAC ZEUS Absolute ReturnCAIAC Fund Management AGFixed InterestEUR1,144.902.82.40.2add to basket
3727[+]chartCAIAC ZEUS Global ValueCAIAC Fund Management AGEquityEUR1,522.576.1-2.110.1add to basket
3728[+]chartCAIAC ZEUS Income Preservation ICAIAC Fund Management AGFixed InterestEUR1,018.592.81.10.5add to basket
3729[+]chartCaishen A Acc EURAhead Wealth Solutions AGMixed AssetEUR96.044.3-2.5n/aadd to basket
3730[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR12.03n/an/an/aadd to basket
3731[+]chartCaixaBank Comunicaciones Mundial FICaixaBank Asset ManagementEquityEUR19.4119.611.965.5add to basket
3732[+]chartCalamos Emerging Markets A USDCalamos AdvisorsMixed AssetUSD10.3610.1-1.416.7add to basket
3733[+]chartCalamos Global Convertible A Acc USDCalamos AdvisorsFixed InterestUSD13.707.63.322.1add to basket
3734[+]chartCalamos Global Equity A Acc USDCalamos AdvisorsEquityUSD18.5917.12.741.2add to basket
3735[+]chartCalifornia Tax Exempt Reserves AdvColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3736[+]chartCamber International Equity GrowthR&H Fund Services (Jersey) LtdEquityGBP15.759.9-10.511.0add to basket
3737[+]chartCameros SicavFundPartner Solutions(Eur)S.A.Mixed AssetEUR146.365.41.68.6add to basket
3738[+]chartCampo Base AGamma Capital Markets LimitedMixed AssetEUR102.623.8-7.4-1.4add to basket
3739[+]chartCandoris Coho ESG US Large Cap Equity Retail USDCandorisEquityUSD133.578.13.6n/aadd to basket
3740[+]chartCandoris SIM US High Yield Inst Hedged Cap EURCandorisFixed InterestEUR103.42n/an/an/aadd to basket
3741[+]chartCandriam Absolute Return Equity Market Neutral C Cap EURCandriam Investors GroupHedgeEUR157.10-6.8-4.42.0add to basket
3742[+]chartCandriam Absolute Return Long Short Digital Equity C Cap EURCandriam Investors GroupHedgeEUR148.951.9-1.3n/aadd to basket
3743[+]chartCandriam Alternative Systemat ClassiqueCandriam Investors GroupHedgeEUR1,722.6114.111.4-11.3add to basket
3744[+]chartCandriam Bonds Capital Securities ClassicCandriam Investors GroupFixed InterestEUR156.647.15.5n/aadd to basket
3745[+]chartCandriam Bonds Convertible Defensive N Cap EURCandriam Investors GroupFixed InterestEUR155.022.7-0.61.3add to basket
3746[+]chartCandriam Bonds Convertible Opportunities Classique EURCandriam Investors GroupFixed InterestEUR150.924.50.2n/aadd to basket
3747[+]chartCandriam Bonds Credit Opportunities N Cap EURCandriam Investors GroupFixed InterestEUR182.711.61.20.8add to basket
3748[+]chartCandriam Bonds Emerging Debt Local Currencies N Cap USDCandriam Investors GroupFixed InterestUSD97. to basket
3749[+]chartCandriam Bonds Emerging Markets Classique Cap USDCandriam Investors GroupFixed InterestUSD2,702.558.68.014.2add to basket
3750[+]chartCandriam Bonds Emerging Markets Total Return R Cap USDCandriam Investors GroupFixed InterestUSD152.165.24.6n/aadd to basket