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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartAberdeen Standard SICAV I Latin American Equity S Acc USDAberdeen Standard InvestmentsEquityUSD3,822.401.522.119.8add to basket
302[+]chartAberdeen Standard SICAV I Listed Private Capital W Acc USDAberdeen Standard InvestmentsEquityUSD10.087.3n/an/aadd to basket
303[+]chartAberdeen Standard SICAV I North American Equity A Acc USDAberdeen Standard InvestmentsEquityUSD32.907.85.338.4add to basket
304[+]chartAberdeen Standard SICAV I North American Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.424.2-5.324.4add to basket
305[+]chartAberdeen Standard SICAV I Russian Equity S Acc EURAberdeen Standard InvestmentsEquityEUR10.0614.423.727.0add to basket
306[+]chartAberdeen Standard SICAV I Select Emerging Markets Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD47.435.812.911.1add to basket
307[+]chartAberdeen Standard SICAV I Select Emerging Markets Investment Grade Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12.239.714.712.6add to basket
308[+]chartAberdeen Standard SICAV I Select Euro High Yield Bond W Acc EURAberdeen Standard InvestmentsFixed InterestEUR11. to basket
309[+]chartAberdeen Standard SICAV I Smart Beta Low Volatility Global Equity Growth A Acc EURAberdeen Standard InvestmentsEquityEUR18.133.6-1.2n/aadd to basket
310[+]chartAberdeen Standard SICAV I Technology Equity S Acc USDAberdeen Standard InvestmentsEquityUSD163.939.87.346.9add to basket
311[+]chartAberdeen Standard SICAV I UK Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP27. to basket
312[+]chartAberdeen Standard SICAV I US Dollar Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12.027.910.612.0add to basket
313[+]chartAberdeen Standard SICAV I US Dollar Short Term Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD322.881.83.44.3add to basket
314[+]chartAberdeen Standard SICAV I World Credit Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD12.027.210.412.8add to basket
315[+]chartAberdeen Standard SICAV I World Equity A Acc USDAberdeen Standard InvestmentsEquityUSD20.434.54.220.5add to basket
316[+]chartAberdeen Standard SICAV I World Resources Equity S Acc USDAberdeen Standard InvestmentsCommodity/EnergyUSD12.31-0.1-1.022.3add to basket
317[+]chartAberdeen Standard SICAV I World Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD18. to basket
318[+]chartAbersand Capital SICAV - Harbor Ithaka Short Duration Corporate Credit A USDAdepa Asset ManagementFixed InterestUSD99.77-0.1n/an/aadd to basket
319[+]chartABN AMRO European Convertibles CABN AMRO Investment SolutionsFixed InterestEUR178.701.8-0.2-2.1add to basket
320[+]chartABN AMRO Global Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,439.51-0.5-2.02.7add to basket
321[+]chartABN AMRO Total Return Global Equities CABN AMRO Investment SolutionsMixed AssetEUR724. to basket
322[+]chartABR Dynamic Blend Equity and Volatility InvestorDMS Investment Management (EurEquityUSD109.932.5-2.8n/aadd to basket
323[+]chartABR Enhanced Short Volatility G USDDMS Investment Management (EurHedgeUSD107.7416.46.2n/aadd to basket
324[+]chartABSA Africa Equity A Inc USDSanlam Universal Funds plcEquityUSD1.23-1.8-0.6n/aadd to basket
325[+]chartABSA Global Best Blend C USDSanlam Universal Funds plcMixed AssetUSD1.023.21.1n/aadd to basket
326[+]chartAbsalon Danske AktierFormueplejeEquityDKK81.382.2-2.014.0add to basket
327[+]chartAbsalon EM Corporate Debt R EURUniversal Investment LuxembourFixed InterestEUR100.55100.553.26.716.7add to basket
328[+]chartAbsalon EM VirksomhedsobligationerFormueplejeFixed InterestDKK101. to basket
329[+]chartAbsalon Global High YieldFormueplejeFixed InterestDKK93.762.50.514.6add to basket
330[+]chartAbsalon Global High Yield R EURUniversal Investment LuxembourFixed InterestEUR95.9995.993.71.720.8add to basket
331[+]chartAbsalon Pension Planner BalanceFormueplejeMixed AssetDKK226.506.58.728.4add to basket
332[+]chartAbsalon Pension Planner ModeratFormueplejeMixed AssetDKK190.475.27.922.0add to basket
333[+]chartAbsalon Pension Planner StabilFormueplejeMixed AssetDKK174.724.97.318.9add to basket
334[+]chartAbsalon Pension Planner VaekstFormueplejeMixed AssetDKK269.286.48.331.8add to basket
335[+]chartAbsalon RuslandFormueplejeEquityDKK120.503.213.930.6add to basket
336[+]chartAbsolu VegaVega Investment ManagersMoney MarketEUR2,723.84n/an/an/aadd to basket
337[+]chartAbsolute Alpha Yen DiversifiedAbsolute Alpha (GSY)EquityJPY11,909.270.9-3.5-1.3add to basket
338[+]chartAbsolute Emerging Debt FLa Francaise AM InternationalFixed InterestEUR116.652.44.3-1.4add to basket
339[+]chartAbsolute Focus B2 GBPAbsolute Fund ManagementHedgeGBP150.93-2.0-6.8n/aadd to basket
340[+]chartAbsolute Insight Credit AP EURInsight Investment ManagementFixed InterestEUR1.070.6-2.22.6add to basket
341[+]chartAbsolute Insight Currency AP SEKInsight Investment ManagementHedgeSEK8.73-0.3-3.0-11.8add to basket
342[+]chartAbsolute Insight Emerging Market Debt AP GBPInsight Investment ManagementFixed InterestGBP1.412.10.8-5.1add to basket
343[+]chartAbsolute Insight Equity Market Neutral AP AccInsight Investment ManagementEquityCHF0.88-1.6-5.1-8.0add to basket
344[+]chartAbsolute Return Systematic Long Short Equity C Cap EURCandriam Investors GroupHedgeEUR145.88-0.10.2-1.7add to basket
345[+]chartAC Adaptive Diversification 12 EUR BAlceda Fund Management S.AHedgeEUR123.979.48.5-0.2add to basket
346[+]chartAC Adaptive Diversification 7 EUR BAlceda Fund Management S.AHedgeEUR108. to basket
347[+]chartAC Adaptive Trends A EURAlceda Fund Management S.AMixed AssetEUR109.09109.0912.19.6n/aadd to basket
348[+]chartAC Equity Europe Long Short B EURLGT Fund Management Company LtHedgeEUR84.89-8.1-6.1n/aadd to basket
349[+]chartAC Invest MultistrategyAlceda Fund Management S.AMixed AssetEUR97.610.91.310.4add to basket
350[+]chartAC Tiger Value AAlceda Fund Management S.AHedgeEUR1,915.631.6-6.9-5.4add to basket
351[+]chartAcadian China A Equity UCITS FRussell Investments Irl LtdEquityUSD10,471.60n/an/an/aadd to basket
352[+]chartAcadian Diversified Alpha UCITS H Acc NOKRussell Investments Irl LtdEquityNOK95.19n/an/an/aadd to basket
353[+]chartAcadian Emerging Markets Equity UCITS B HybridRussell Investment Company PlcEquityUSD1,158.13- to basket
354[+]chartAcadian Emerging Markets Equity UCITS II F Inc GBPRussell Investment Company PlcEquityGBP11.595.14.0n/aadd to basket
355[+]chartAcadian Emerging Markets Managed Volatility Equity UCITS A Acc EURRussell Investment Company PlcEquityEUR13.291.17.321.4add to basket
356[+]chartAcadian European Equity UCITS F Acc EURRussell Investment Company PlcEquityEUR10.251.6n/an/aadd to basket
357[+]chartAcadian Global Equity UCITS D Hybrid Acc USDRussell Investment Company PlcEquityUSD11.522.3-3.1n/aadd to basket
358[+]chartAcadian Global Managed Volatility Equity UCITS H Acc USDRussell Investment Company PlcEquityUSD12.416.53.2n/aadd to basket
359[+]chartAcadian Multi-Asset Absolute Return UCITS A Acc USDRussell Investments Irl LtdMixed AssetUSD10.747.014.8n/aadd to basket
360[+]chartAcadian Sustainable Global Equity UCITS BRussell Investment Company PlcEquityEUR17.935.03.337.0add to basket
361[+]chartAcadian Sustainable Global Managed Volatility Equity UCITS ARussell Investments Irl LtdEquityUSD10.976.7n/an/aadd to basket
362[+]chartAcatis Champions Select Acatis ELM KonzeptWallberg Invest SAMixed AssetEUR111.55114.90-4.4-10.2-8.6add to basket
363[+]chartACATIS Fair Value Aktien Global P CHFIFM Independent Fund ManagemenEquityCHF123.84-1.3-5.516.4add to basket
364[+]chartACCI Esparbel B1 USDACCI Capital Investments SGIICHedgeUSD88.86-9.8n/an/aadd to basket
365[+]chartAccudo Asian Value Arbitrage CSinoPac Asset Management (AsiaHedgeUSD951.28-11.5-0.2n/aadd to basket
366[+]chartAccura - AF1 AVon der Heydt Invest SAMoney MarketEUR54.35-0.5-5.2n/aadd to basket
367[+]chartAcer Inter ActionsAcer FinanceEquityEUR334.813.7-3.33.5add to basket
368[+]chartAcer Ultima AudaceAcer FinanceEquityEUR82.982.6-3.43.4add to basket
369[+]chartAcer Ultima PatrimoineAcer FinanceMixed AssetEUR94. to basket
370[+]chartACF LimitedFortuna Administration LimitedHedgeCHF81.26-2.1-9.5-9.3add to basket
371[+]chartAcorn AColumbia Threadneedle InvestmeEquityUSD12.012.4-5.449.5add to basket
372[+]chartAcorn International AColumbia Threadneedle InvestmeEquityUSD32.113.8-1.014.2add to basket
373[+]chartAcorn International Select AColumbia Threadneedle InvestmeEquityUSD27.965.2-4.825.7add to basket
374[+]chartAcorn Select AColumbia Threadneedle InvestmeEquityUSD11.792.8-11.237.8add to basket
375[+]chartAcorn USA AColumbia Threadneedle InvestmeEquityUSD11.732.0-4.751.5add to basket
376[+]chartACPI Balanced UCITS R USDACPI Investments LimitedMixed AssetUSD16.731.82.015.2add to basket
377[+]chartACPI Horizon UCITS USDACPI Investments LimitedMixed AssetUSD14.00-0.1-1.76.2add to basket
378[+]chartActions 50 DisAmundi SGR S.p.AMixed AssetEUR25.464.44.213.9add to basket
379[+]chartActis GTA FranceActis Asset ManagementEquityEUR131.227.11.524.5add to basket
380[+]chartActis GTA PEA EvolutifActis Asset ManagementMixed AssetEUR119.593.3-2.16.6add to basket
381[+]chartActis RentobligActis Asset ManagementFixed InterestEUR162.512.11.74.5add to basket
382[+]chartActive Asset Allocation Growth 80 Protect EUR FCDWS Investment SAMixed AssetEUR102.76105.852.21.02.1add to basket
383[+]chartAcumen Capital Protection Portfolio A GBPFundLogic SASMixed AssetGBP98.101.7-0.7n/aadd to basket
384[+]chartAcumen Income Protection Portfolio A EURFundLogic SASMixed AssetEUR100.00n/an/an/aadd to basket
385[+]chartAD Global Emerging Market Debt Hard Currency UCITS AInvest ADFixed InterestUSD107.596.4n/an/aadd to basket
386[+]chartAD Global Emerging Market Debt Local Currency UCITS AInvest ADFixed InterestUSD103.953.2n/an/aadd to basket
387[+]chartAD Global Mena Fixed Income UCITS AInvest ADFixed InterestUSD106.805.9n/an/aadd to basket
388[+]chartAD Global Sukuk UCITS AInvest ADFixed InterestUSD107.396.5n/an/aadd to basket
389[+]chartADCB Selectum Choice Of My Best Ideas RNOVACAP Asset Management S.AEquityEUR15.28-6.2-12.7n/aadd to basket
390[+]chartADCB Selectum European Smaller Cap RNOVACAP Asset Management S.AEquityEUR12.31-9.1-20.3n/aadd to basket
391[+]chartADCB Selectum Germany RNOVACAP Asset Management S.AEquityEUR19.41-6.6-19.1n/aadd to basket
392[+]chartADCB Sicav-ADCB Target 2025NOVACAP Asset Management S.AMixed AssetUSD10.36n/an/an/aadd to basket
393[+]chartADCB Sicav-ADCB Target 2035NOVACAP Asset Management S.AMixed AssetUSD10.29n/an/an/aadd to basket
394[+]chartAdepa A&G Flota - Carabela A EURAdepa Asset ManagementMixed AssetEUR10.290.8n/an/aadd to basket
395[+]chartAdepa A&G Flota - Galeon AAdepa Asset ManagementMixed AssetEUR10.841.0n/an/aadd to basket
396[+]chartAdepa A&G Flota Balandra A EURAdepa Asset ManagementMixed AssetEUR9.902.3-0.8n/aadd to basket
397[+]chartAdepa A&G Flota Bergantin AAdepa Asset ManagementMixed AssetEUR10.182.10.2n/aadd to basket
398[+]chartAdepa A&G Flota Corbeta AAdepa Asset ManagementMixed AssetEUR9.962.70.8n/aadd to basket
399[+]chartAdepa A&G Flota Drakkar AAdepa Asset ManagementMixed AssetEUR10.786.3n/an/aadd to basket
400[+]chartAdepa A&G Flota Fragata A EURAdepa Asset ManagementMixed AssetEUR9.830.9-2.6n/aadd to basket
401[+]chartAdepa A&G Flota Gabarra BAdepa Asset ManagementMixed AssetUSD10.281.66.5n/aadd to basket
402[+]chartAdepa A4 Premier Multi StrategyAdepa Asset ManagementHedgeEUR41.25-4.0-12.8-19.4add to basket
403[+]chartAdepa A4Investments Martek Partners AAdepa Asset ManagementEquityEUR148.1312.515.625.4add to basket
404[+]chartAdepa Abersand Capital SICAV Coam AAdepa Asset ManagementMixed AssetEUR1. to basket
405[+]chartAdepa Abersand Capital SICAV Globalfolio Equity Allocation RAdepa Asset ManagementEquityUSD1,346.085.11.2n/aadd to basket
406[+]chartAdepa Abersand Capital SICAV Globalfolio Fixed Income RAdepa Asset ManagementFixed InterestUSD1, to basket
407[+]chartAdepa Abersand Capital SICAV Globalfolio World Equities RAdepa Asset ManagementEquityUSD1, to basket
408[+]chartAdepa Adquantid European Top Ideas Equity A EURAdepa Asset ManagementEquityEUR108.102.8-7.111.3add to basket
409[+]chartAdepa Adquantid Sicav SIF Penguin Global AAdepa Asset ManagementMixed AssetEUR64.601.3-1.55.0add to basket
410[+]chartAdepa Adriza Investment - Neutral Inversiones AAdepa Asset ManagementMixed AssetEUR10.324.34.7n/aadd to basket
411[+]chartAdepa Alpha Strategy Premium - Global Dividend A1Adepa Asset ManagementEquityEUR134.745.5n/an/aadd to basket
412[+]chartAdepa BMGA Alternative Caliope Global AAdepa Asset ManagementMixed AssetEUR96.020.5-1.5-1.1add to basket
413[+]chartAdepa BPVN Aletti Multi-Asset Capital Preservation A EURAdepa Asset ManagementMixed AssetEUR991.292.32.6n/aadd to basket
414[+]chartAdepa Bpvn Strategic Investment Firmitudo Flexible Strategy AAdepa Asset ManagementMixed AssetEUR11.102.12.0n/aadd to basket
415[+]chartAdepa Dip Bluemar Long Short B USDAdepa Asset ManagementHedgeUSD10.947.3n/an/aadd to basket
416[+]chartAdepa DIP Client Risk 7 AAdepa Asset ManagementEquityEUR10.392.8-0.51.8add to basket
417[+]chartAdepa DIP Conservative Multi Asset AAdepa Asset ManagementEquityEUR11.333.13.01.8add to basket
418[+]chartAdepa DIP European Equities AAdepa Asset ManagementEquityEUR12.732.62.026.1add to basket
419[+]chartAdepa DIP Flexible bonds A AccAdepa Asset ManagementFixed InterestEUR11.423.52.14.7add to basket
420[+]chartAdepa DIP Flexible Equities AAdepa Asset ManagementEquityEUR11.49-4.6-5.93.2add to basket
421[+]chartAdepa DIP Lift Global Value AAdepa Asset ManagementMixed AssetEUR11.181.92.1n/aadd to basket
422[+]chartAdepa DIP Spanish Equities A EURAdepa Asset ManagementEquityEUR7.61-4.2-10.8n/aadd to basket
423[+]chartAdepa DIP Strategic Portfolio AAdepa Asset ManagementMixed AssetEUR9.870.1-2.70.9add to basket
424[+]chartAdepa DIP Taltrack Equity ManagersAdepa Asset ManagementEquityEUR11.953.0-2.320.5add to basket
425[+]chartAdepa DIP US Equities AAdepa Asset ManagementEquityEUR9.755.42.04.2add to basket
426[+]chartAdepa Incometric Abando Total Return AAdepa Asset ManagementMixed AssetEUR13.222.2-2.811.2add to basket
427[+]chartAdepa Incometric Acci Dmp Diversified A2Adepa Asset ManagementMixed AssetUSD100.350.4n/an/aadd to basket
428[+]chartAdepa Incometric Acci Dynamic - Systematic Equity Allocation A2Adepa Asset ManagementMixed AssetUSD98.03n/an/an/aadd to basket
429[+]chartAdepa Incometric Acci Dynamic Global Fixed Income Opportunities A2Adepa Asset ManagementFixed InterestUSD102.262.4n/an/aadd to basket
430[+]chartAdepa Incometric Albatros Acciones A EURAdepa Asset ManagementMixed AssetEUR101.770.9-3.0n/aadd to basket
431[+]chartAdepa Incometric Araucaria A EURAdepa Asset ManagementMixed AssetEUR82.91-4.2-13.1n/aadd to basket
432[+]chartAdepa Incometric Branosera Global Dynamic A EURAdepa Asset ManagementMixed AssetEUR89.33-3.4-7.7n/aadd to basket
433[+]chartAdepa Incometric Cartago Global Balanced Portfolio A EURAdepa Asset ManagementMixed AssetEUR100.133.70.9n/aadd to basket
434[+]chartAdepa Incometric Cartago Us Income B USDAdepa Asset ManagementMixed AssetUSD106.405.65.9n/aadd to basket
435[+]chartAdepa Incometric Chronos Global Equity A EURAdepa Asset ManagementEquityEUR109.554.08.1n/aadd to basket
436[+]chartAdepa Incometric Director World Yield AAdepa Asset ManagementMixed AssetEUR95.373.1-6.71.3add to basket
437[+]chartAdepa Incometric Dunas Patrimonio A1Adepa Asset ManagementMixed AssetEUR6.601.73.414.2add to basket
438[+]chartAdepa Incometric Dux Mixto Moderado AAdepa Asset ManagementMixed AssetEUR10.594.01.64.7add to basket
439[+]chartAdepa Incometric Equam Global Value AAdepa Asset ManagementMixed AssetEUR131.643.3-0.322.0add to basket
440[+]chartAdepa Incometric Gesconsult Flexible Income RAdepa Asset ManagementMixed AssetEUR101.35-0.8-2.70.6add to basket
441[+]chartAdepa Incometric Gesconsult Spanish Equity RAdepa Asset ManagementEquityEUR115.57-3.9-10.520.4add to basket
442[+]chartAdepa Incometric Global Arrow A EURAdepa Asset ManagementMixed AssetEUR100.700.5-1.7n/aadd to basket
443[+]chartAdepa Incometric Global Strategy AAdepa Asset ManagementMixed AssetEUR95.06-0.4-2.2-5.0add to basket
444[+]chartAdepa Incometric Global Valor BAdepa Asset ManagementEquityEUR242.084.5-3.025.2add to basket
445[+]chartAdepa Incometric Investor FundamentalsAdepa Asset ManagementMixed AssetEUR80.84-0.5-7.0-9.1add to basket
446[+]chartAdepa Incometric Triton (LF) Global Balanced AAdepa Asset ManagementMixed AssetEUR10.405.13.13.8add to basket
447[+]chartAdepa Total Return Portfolio A1 CapAdepa Asset ManagementMixed AssetEUR15.645.67.926.3add to basket
448[+]chartAdepa Vietnam Active Value Portfolio A Acc USDAdepa Asset ManagementEquityUSD111.30-5.6-10.7-7.3add to basket
449[+]chartAdepa Welzia International SICAV Global Flexible BAdepa Asset ManagementMixed AssetEUR82.560.4-9.8-2.1add to basket
450[+]chartAdepa Welzia International-K7 AAdepa Asset ManagementMixed AssetCHF93.70-0.81.5-2.3add to basket