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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3601[+]chartBSI Multi Challenge SICAV - Swan ABSI AGMixed AssetEUR144.542.12.09.0add to basket
3602[+]chartBSO 3000Banque Saint OliveEquityEUR180.82-7.5-2.834.7add to basket
3603[+]chartBSO Alliage Convertible CBanque Saint OliveFixed InterestEUR90.67-3.0-2.44.1add to basket
3604[+]chartBSO AmeriqueBanque Saint OliveEquityEUR507.630.614.529.6add to basket
3605[+]chartBSO AsieBanque Saint OliveEquityEUR85.113.7-5.78.5add to basket
3606[+]chartBSO Bio SanteBanque Saint OliveEquityEUR895.02n/a9.725.5add to basket
3607[+]chartBSO Court TermeBanque Saint OliveFixed InterestEUR33.590.00.00.7add to basket
3608[+]chartBSO EuropeBanque Saint OliveEquityEUR554.69-3.32.322.1add to basket
3609[+]chartBSO France PBanque Saint OliveEquityEUR720.09-3.28.740.1add to basket
3610[+]chartBSO Investissement PBanque Saint OliveFixed InterestEUR351.76-1.8-4.93.6add to basket
3611[+]chartBSO MultigestionBanque Saint OliveEquityEUR128.03-3.4-1.522.8add to basket
3612[+]chartBSO PatrimoineBanque Saint OliveMixed AssetEUR1,923.97- to basket
3613[+]chartBSO Segipa AvenirBanque Saint OliveEquityEUR624.700.39.643.9add to basket
3614[+]chartBTG Brazil Equity Plus ABTG Pactual Asset Management SEquityUSD106.3925.8-2.831.0add to basket
3615[+]chartBTG Latin American Corporate Debt A Acc USDBTG Pactual Asset Management SFixed InterestUSD117.916.84.230.7add to basket
3616[+]chartBTG Latin American Equity ABTG Pactual Asset Management SEquityUSD10.2511.5-6.223.0add to basket
3617[+]chartBTG Pactual Mexico Equity ABTG Pactual Asset Management SEquityUSD89.08-11.3-5.8-6.5add to basket
3618[+]chartBurren Global Arbitrage UCITS Ret Pooled EURML Capital Asset Mgt LtdHedgeEUR95.15-3.3-6.3n/aadd to basket
3619[+]chartButterfield Bermuda NAButterfield ManagementEquityBMD31.18- to basket
3620[+]chartButterfield Global Blue ChipButterfield ManagementEquityUSD17.17-2.42.637.1add to basket
3621[+]chartButterfield International Balanced USDButterfield ManagementMixed AssetUSD29.550.03.423.7add to basket
3622[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD17. to basket
3623[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.370.20.30.3add to basket
3624[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD25. to basket
3625[+]chartButterfield US Dollar Bond AButterfield ManagementFixed InterestUSD10.501.01.00.3add to basket
3626[+]chartByron Fixed Income Alpha InstByron Capital Partners LtdHedgeEUR111.390.6-1.61.6add to basket
3627[+]chartBZ Fine Agro A CHFIPConcept (Luxemburg) SACommodity/EnergyCHF144.15150.03-3.40.829.7add to basket
3628[+]chartBZ Fine Infra A CHFIPConcept (Luxemburg) SAEquityCHF167.87174.72-4.4-3.122.6add to basket
3629[+]chartC European Equities Long Short 1AC WorldWide Fund Management S.EquityEUR95.51-4.2-7.2-6.1add to basket
3630[+]chartC Global Healthcare 1A EURC WorldWide Fund Management S.EquityEUR416.68-2.020.968.9add to basket
3631[+]chartC Medical 1A EURC WorldWide Fund Management S.EquityEUR101.660.817.216.0add to basket
3632[+]chartC Nordic Markets 1A USDC WorldWide Fund Management S.EquityUSD153.12-7.8-10.09.9add to basket
3633[+]chartC Swedish Small Cap 1AC WorldWide Fund Management S.EquitySEK413.36-0.216.951.0add to basket
3634[+]chartC Worldwide Asia 1A USDC WorldWide Fund Management S.EquityUSD173.941.8-11.941.4add to basket
3635[+]chartC Worldwide Emerging Markets Equities 1A USDC WorldWide Fund Management S.EquityUSD34.881.9-12.037.2add to basket
3636[+]chartC Worldwide Global Equities 1A USDC WorldWide Fund Management S.EquityUSD130.210.01.929.1add to basket
3637[+]chartC WorldWide Global Equities Ethical 1A EURC WorldWide Fund Management S.EquityEUR20.225.414.430.5add to basket
3638[+]chartC Worldwide Long Short 1AC WorldWide Fund Management S.HedgeEUR283.66-3.7-7.6-5.4add to basket
3639[+]chartC Worldwide Stable Equities 1A EURC WorldWide Fund Management S.EquityEUR28.043.816.523.8add to basket
3640[+]chartC WorldWide Sweden 1A CapC WorldWide Fund Management S.EquitySEK253.21-3.07.935.4add to basket
3641[+]chartC+F Belgian Growth C CapCapfi Delen Asset ManagementEquityEUR232.61-8.1-8.710.5add to basket
3642[+]chartC+F Euro Bonds C CapCapfi Delen Asset ManagementFixed InterestEUR426.420.50.51.1add to basket
3643[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR481.22-0.4-0.9-2.6add to basket
3644[+]chartC+F Global Opportunities C DisCapfi Delen Asset ManagementMixed AssetEUR173.46- to basket
3645[+]chartC+F Immo Rente C CapCapfi Delen Asset ManagementPropertyEUR270.614.26.813.4add to basket
3646[+]chartC+F Vega Equity C CapCapfi Delen Asset ManagementEquityEUR179.99-7.6-9.315.7add to basket
3647[+]chartCA Flexible Multi ClassesAmundi SGR S.p.AMixed AssetEUR116.310.50.92.1add to basket
3648[+]chartCA Master DUOAmundi SGR S.p.AMixed AssetEUR22.350.90.34.5add to basket
3649[+]chartCA Master PEAAmundi SGR S.p.AEquityEUR18.54-2.71.813.1add to basket
3650[+]chartCABEI Central AmericanCABEI Central American Fd plcFixed InterestUSD2,384.813.93.413.6add to basket
3651[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGD0.72-2.0-11.10.0add to basket
3652[+]chartCadence Strategic Asia A EURCompAM Fund SicavEquityEUR1, to basket
3653[+]chartCadmos Balanced CHF Ade Pury Pictet Turrettini CieMixed AssetCHF108.81-2.0-2.7n/aadd to basket
3654[+]chartCadmos Emerging Markets Engagement Ade Pury Pictet Turrettini CieEquityUSD235.782.7-12.927.5add to basket
3655[+]chartCadmos European Engagement Ade Pury Pictet Turrettini CieEquityEUR124.80-2.44.417.0add to basket
3656[+]chartCadmos Peace Investment Ade Pury Pictet Turrettini CieEquityEUR102.480.910.2n/aadd to basket
3657[+]chartCadmos Swiss Engagement Ade Pury Pictet Turrettini CieEquityCHF135.28-1.24.528.2add to basket
3658[+]chartCAIAC AI MANAGED FUTURES ActvQ MFCAIAC Fund Management AGHedgeEUR44.13n/an/an/aadd to basket
3659[+]chartCAIAC AIF Max Flexible EURCAIAC Fund Management AGMixed AssetEUR101.591.6n/an/aadd to basket
3660[+]chartCAIAC CoCo Alpha Bond Fund R EURCAIAC Fund Management AGFixed InterestEUR96.960.80.14.7add to basket
3661[+]chartCAIAC Corporate Finance Invest - Multi Asset Absolute Return RCAIAC Fund Management AGMixed AssetEUR117.350.02.712.0add to basket
3662[+]chartCAIAC DIVERSITAS Global OpportunityCAIAC Fund Management AGMixed AssetUSD100.951.1n/an/aadd to basket
3663[+]chartCAIAC DRFG AIF Real EstateCAIAC Fund Management AGPropertyCZK116.102.04.416.1add to basket
3664[+]chartCAIAC Emergency Capital ACAIAC Fund Management AGMixed AssetEUR98.161.51.8n/aadd to basket
3665[+]chartCAIAC EPI StartupCAIAC Fund Management AGEquityCHF99.89n/an/an/aadd to basket
3666[+]chartCAIAC EVOLUTION ClassicCAIAC Fund Management AGMixed AssetEUR6.28-8.0-18.4-25.8add to basket
3667[+]chartCAIAC EVOLUTION DynamicCAIAC Fund Management AGMixed AssetEUR5.96-9.0-21.6-27.2add to basket
3668[+]chartCAIAC EVOLUTION VALUE FUNDS-EVOLUTION Emerging Balanced CZKCAIAC Fund Management AGMixed AssetCZK61.36-7.9-17.7-29.7add to basket
3669[+]chartCAIAC EVOLUTION VALUE FUNDS-EVOLUTION Emerging Dynamic CZKCAIAC Fund Management AGMixed AssetCZK58.37-9.2-21.2-31.2add to basket
3670[+]chartCAIAC Fenja Multi Strategy LimitedCAIAC Fund Management AGHedgeEUR164.78n/an/an/aadd to basket
3671[+]chartCAIAC FM Global TrendCAIAC Fund Management AGMixed AssetEUR27.59-1.0-3.9-4.8add to basket
3672[+]chartCAIAC FM Multi Asset RCAIAC Fund Management AGMixed AssetEUR46.22-5.0-5.9n/aadd to basket
3673[+]chartCAIAC Frankfurter Mezzanine Fonds EURCAIAC Fund Management AGPropertyEUR1,018.70n/an/an/aadd to basket
3674[+]chartCAIAC Global Beer FundCAIAC Fund Management AGMixed AssetEUR115. to basket
3675[+]chartCAIAC Heureka OutperformanceCAIAC Fund Management AGMixed AssetEUR106.04-10.5-12.33.1add to basket
3676[+]chartCAIAC HSFC Global ChanceCAIAC Fund Management AGMixed AssetEUR79.34-3.0-8.08.5add to basket
3677[+]chartCAIAC Oculus Value Capital AGmvK ACAIAC Fund Management AGMixed AssetEUR106.64n/an/an/aadd to basket
3678[+]chartCAIAC Options Premium OptimizerCAIAC Fund Management AGMixed AssetEUR107.552.94.8n/aadd to basket
3679[+]chartCAIAC Overseas Investment Opportunity (OIO) ACAIAC Fund Management AGMixed AssetUSD98.09-0.9n/an/aadd to basket
3680[+]chartCAIAC PAM Alpha R EURCAIAC Fund Management AGHedgeEUR97.69-11.1n/an/aadd to basket
3681[+]chartCAIAC PAM Long Only USDCAIAC Fund Management AGEquityUSD102.45-10.2-6.30.7add to basket
3682[+]chartCAIAC Phanar Electrum Gold A EURCAIAC Fund Management AGHedgeEUR103.299.9n/an/aadd to basket
3683[+]chartCAIAC Progressive Opportunity II USDCAIAC Fund Management AGHedgeUSD103.79n/an/an/aadd to basket
3684[+]chartCAIAC Progressive Premium Collection I EURCAIAC Fund Management AGHedgeEUR100.91n/an/an/aadd to basket
3685[+]chartCAIAC Qualitium Fund-of-Hedge-Funds I EURCAIAC Fund Management AGHedgeEUR167.70-7.9-10.211.6add to basket
3686[+]chartCAIAC Royal Precious Metals & MiningCAIAC Fund Management AGCommodity/EnergyEUR57.1313.51.8-17.8add to basket
3687[+]chartCAIAC SafePort FocusCAIAC Fund Management AGMixed AssetEUR53.275.4-0.1-5.3add to basket
3688[+]chartCAIAC SafePort Physical Gold 95+CAIAC Fund Management AGCommodity/EnergyEUR106.1611.55.2-1.8add to basket
3689[+]chartCAIAC SafePort Physical Silver 95+CAIAC Fund Management AGCommodity/EnergyEUR60.7810.2-0.8-12.8add to basket
3690[+]chartCAIAC SafePort Precious Metals 95+CAIAC Fund Management AGCommodity/EnergyEUR87.7210.02.7-6.0add to basket
3691[+]chartCAIAC SafePort Strategic Metals & EnergyCAIAC Fund Management AGCommodity/EnergyEUR26.41- to basket
3692[+]chartCAIAC Strategic Income R USDCAIAC Fund Management AGFixed InterestUSD96.88-1.6-2.4-2.4add to basket
3693[+]chartCAIAC SVF Sachwert Portfolio ICAIAC Fund Management AGMixed AssetEUR107.17n/an/an/aadd to basket
3694[+]chartCAIAC Systematic DLT A Seeder EURCAIAC Fund Management AGHedgeEUR101.13n/an/an/aadd to basket
3695[+]chartCAIAC SYSTEMFUND ICAIAC Fund Management AGMixed AssetEUR9.911.55.0-1.5add to basket
3696[+]chartCAIAC Thesauro ValorCAIAC Fund Management AGCommodity/EnergyEUR104.344.3-5.025.3add to basket
3697[+]chartCAIAC Trend Performance ICAIAC Fund Management AGMixed AssetEUR140.68-3.74.411.0add to basket
3698[+]chartCAIAC Valvest US Bridge Loan USDCAIAC Fund Management AGFixed InterestUSD124.773.06.5n/aadd to basket
3699[+]chartCAIAC Victoria Value USDCAIAC Fund Management AGMixed AssetUSD144.15n/an/an/aadd to basket
3700[+]chartCAIAC Volksbank Strategie Ausgewogen EURCAIAC Fund Management AGMixed AssetEUR54.37-0.4-1.24.7add to basket
3701[+]chartCAIAC Volksbank Vorarlberg Premium Selection Equity EURCAIAC Fund Management AGEquityEUR115.27-1.2-2.414.9add to basket
3702[+]chartCAIAC WM SachwertCAIAC Fund Management AGMixed AssetEUR126.47n/an/an/aadd to basket
3703[+]chartCAIAC ZEUS Absolute ReturnCAIAC Fund Management AGFixed InterestEUR1,127.911.40.70.2add to basket
3704[+]chartCAIAC ZEUS Global ValueCAIAC Fund Management AGEquityEUR1,504.87-1.9-3.110.0add to basket
3705[+]chartCAIAC ZEUS Income Preservation ICAIAC Fund Management AGFixed InterestEUR1,005.020.1-0.40.9add to basket
3706[+]chartCaishen A Acc EURAhead Wealth Solutions AGMixed AssetEUR95.53-3.6-4.4n/aadd to basket
3707[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR12.03n/an/an/aadd to basket
3708[+]chartCaixaBank Comunicaciones FICaixaBank Asset ManagementEquityEUR18.303.520.164.2add to basket
3709[+]chartCalamos Emerging Markets A USDCalamos AdvisorsMixed AssetUSD9.970.1-12.718.9add to basket
3710[+]chartCalamos Global Convertible A Acc USDCalamos AdvisorsFixed InterestUSD13.210.10.722.5add to basket
3711[+]chartCalamos Global Equity A Acc USDCalamos AdvisorsEquityUSD17.11-5.1-3.436.1add to basket
3712[+]chartCalifornia Tax Exempt Reserves AdvColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3713[+]chartCamber International Equity GrowthR&H Fund Services (Jersey) LtdEquityGBP15.52-7.5-9.09.9add to basket
3714[+]chartCameros SicavFundPartner Solutions(Eur)S.A.Mixed AssetEUR143.62-0.7-0.29.1add to basket
3715[+]chartCampbell Global AssetsCampbellEquityUSD3,965.36n/an/an/aadd to basket
3716[+]chartCampo Base AGamma Capital Markets LimitedMixed AssetEUR102.09-9.4-5.8-10.1add to basket
3717[+]chartCandoris Coho ESG US Large Cap Equity Retail USDCandorisEquityUSD128.09-4.47.2n/aadd to basket
3718[+]chartCandoris SIM US High Yield Inst Hedged Cap EURCandorisFixed InterestEUR100.99n/an/an/aadd to basket
3719[+]chartCandriam Absolute Return Equity Market Neutral C Cap EURCandriam Investors GroupHedgeEUR169. to basket
3720[+]chartCandriam Absolute Return Long Short Digital Equity C Cap EURCandriam Investors GroupHedgeEUR149.310.1-1.2n/aadd to basket
3721[+]chartCandriam Alternative Systemat ClassiqueCandriam Investors GroupHedgeEUR1,526.13-0.8-4.0-17.5add to basket
3722[+]chartCandriam Bonds Capital Securities ClassicCandriam Investors GroupFixed InterestEUR150.221.1-0.2n/aadd to basket
3723[+]chartCandriam Bonds Convertible Defensive N Cap EURCandriam Investors GroupFixed InterestEUR153.78-1.6-1.70.8add to basket
3724[+]chartCandriam Bonds Convertible Opportunities Classic EURCandriam Investors GroupFixed InterestEUR148.98-2.1-0.8n/aadd to basket
3725[+]chartCandriam Bonds Credit Opportunities N Cap EURCandriam Investors GroupFixed InterestEUR181.700.3-0.41.8add to basket
3726[+]chartCandriam Bonds Emerging Debt Local Currencies N Cap USDCandriam Investors GroupFixed InterestUSD93.647.5-8.16.9add to basket
3727[+]chartCandriam Bonds Emerging Markets C Cap USDCandriam Investors GroupFixed InterestUSD2,601.884.91.319.1add to basket
3728[+]chartCandriam Bonds Emerging Markets Total Return R Cap USDCandriam Investors GroupFixed InterestUSD148.362.6-0.1n/aadd to basket
3729[+]chartCandriam Bonds Euro C CapCandriam Investors GroupFixed InterestEUR1,182.461.70.42.3add to basket
3730[+]chartCandriam Bonds Euro Convergence NCandriam Investors GroupFixed InterestEUR3,298.806.0-1.3-1.0add to basket
3731[+]chartCandriam Bonds Euro Corporate Ex-Financials NCandriam Investors GroupFixed InterestEUR160.701.40.63.2add to basket
3732[+]chartCandriam Bonds Euro Corporate NCandriam Investors GroupFixed InterestEUR143.381.40.44.1add to basket
3733[+]chartCandriam Bonds Euro Diversified C CapCandriam Investors GroupFixed InterestEUR1,010.911.5-0.2-0.4add to basket
3734[+]chartCandriam Bonds Euro Government NCandriam Investors GroupFixed InterestEUR2,229.542.51.00.2add to basket
3735[+]chartCandriam Bonds Euro High Yield C CapCandriam Investors GroupFixed InterestEUR1, to basket
3736[+]chartCandriam Bonds Euro Long Term Distribution CCandriam Investors GroupFixed InterestEUR4,856.543.72.25.2add to basket
3737[+]chartCandriam Bonds Euro Long Term NCandriam Investors GroupFixed InterestEUR8,242.873.62.04.3add to basket
3738[+]chartCandriam Bonds Euro Short Term NCandriam Investors GroupFixed InterestEUR1,949.660.0-0.7-1.1add to basket
3739[+]chartCandriam Bonds Floating Rate Notes C AccCandriam Investors GroupFixed InterestEUR149.20-0.5n/an/aadd to basket
3740[+]chartCandriam Bonds Global Government N EURCandriam Investors GroupFixed InterestEUR133.585.75.5-1.6add to basket
3741[+]chartCandriam Bonds Global High Yield N Cap EURCandriam Investors GroupFixed InterestEUR195. to basket
3742[+]chartCandriam Bonds Global Inflation Short Duration NCandriam Investors GroupFixed InterestEUR132.98-0.5-1.5-4.1add to basket
3743[+]chartCandriam Bonds Global Sovereign Quality N Acc EURCandriam Investors GroupFixed InterestEUR109.934.03.3-1.7add to basket
3744[+]chartCandriam Bonds International C CapCandriam Investors GroupFixed InterestEUR984.301.8-1.0-2.6add to basket
3745[+]chartCandriam Bonds Total Return Defensive CCandriam Investors GroupFixed InterestEUR147.97-0.2-1.1n/aadd to basket
3746[+]chartCandriam Bonds Total Return NCandriam Investors GroupFixed InterestEUR124.93-0.5-2.9-2.9add to basket
3747[+]chartCandriam Bonds USD C CapCandriam Investors GroupFixed InterestUSD980. to basket
3748[+]chartCandriam Cleome Index Euro Corporate Bonds C Cap EURCandriam Investors GroupFixed InterestEUR155.042.02.3n/aadd to basket
3749[+]chartCandriam Cleome Index Euro Long Term Bonds C Cap EURCandriam Investors GroupFixed InterestEUR163.725.33.2n/aadd to basket
3750[+]chartCandriam Cleome Index Euro Short Term Bonds Y Cap EURCandriam Investors GroupFixed InterestEUR33.630.0-0.9-2.8add to basket