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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5701[+]chartEDM Emerging MarketsEDM Gestion SpnEquityEUR105.77-3.9-15.920.1add to basket
5702[+]chartEDM FIB Arca FuturaEDM Gestion SpnEquityEUR12.76-7.0-6.91.5add to basket
5703[+]chartEDM High Yield Short DurationEDM Gestion SpnEquityEUR74.02-1.1-1.72.5add to basket
5704[+]chartEDM InterlakenEDM Gestion SpnMixed AssetEUR13.17-10.1-8.19.2add to basket
5705[+]chartEDM International Credit Portfolio A EUREDM Gestion SpnEquityEUR269.74-1.3-3.711.5add to basket
5706[+]chartEDM International Emerging MarketsEDM Gestion SpnEquityEUR106.45-3.3-15.420.8add to basket
5707[+]chartEDM International GammaEDM Gestion SpnMixed AssetUSD113.14-12.0-12.7-3.6add to basket
5708[+]chartEDM International Latin American Equity R USDEDM Gestion SpnEquityUSD86.626.9-9.557.2add to basket
5709[+]chartEDM International Strategy R EUREDM Gestion SpnEquityEUR343.84-14.3-14.2-2.3add to basket
5710[+]chartEDM InversionEDM Gestion SpnEquityEUR63.82-7.9-7.229.2add to basket
5711[+]chartEDM Inversiones ToscanaEDM Gestion SpnMixed AssetEUR15.95-7.4-5.83.9add to basket
5712[+]chartEDM Inversora PatrimonialEDM Gestion SpnEquityEUR57.10n/an/an/aadd to basket
5713[+]chartEDM Lacreta InversionesEDM Gestion SpnMixed AssetEUR9.05-8.3-9.39.8add to basket
5714[+]chartEDM Mira De InversionesEDM Gestion SpnMixed AssetEUR28.15-7.1-8.827.0add to basket
5715[+]chartEDM RentaEDM Gestion SpnFixed InterestEUR10.32-2.1-2.8-2.5add to basket
5716[+]chartEDM Sine Quo NumEDM Gestion SpnMixed AssetEUR13.51-7.6-8.921.7add to basket
5717[+]chartEDM Solrac Inversiones 2000EDM Gestion SpnFixed InterestEUR6.06-6.5-4.812.1add to basket
5718[+]chartEdmond de Rothschild Emerging Sovereign K (H) EUREdmond de Rothschild Asset ManFixed InterestEUR102.04n/an/an/aadd to basket
5719[+]chartEdmond de Rothschild Financeiere Dinvestissement Privee AEdmond de Rothschild Asset ManMixed AssetEUR105.70-9.4-11.9-1.5add to basket
5720[+]chartEdmond de Rothschild FX Absolute Return A EUREdmond de Rothschild Asset ManHedgeEUR96.97-1.8-1.1n/aadd to basket
5721[+]chartEdmond de Rothschild March Family Business A Acc EUREdmond de Rothschild Asset ManMixed AssetEUR14.28-9.7-13.117.7add to basket
5722[+]chartEdmond de Rothschild March International March Vini Catena A Acc USDEdmond de Rothschild Asset ManMixed AssetUSD16.23-7.0-8.122.1add to basket
5723[+]chartEdmond de Rothschild March International Torrenova Lux A Acc EUREdmond de Rothschild Asset ManMixed AssetEUR11.06-3.5-5.2-2.0add to basket
5724[+]chartEdmond de Rothschild March International Valores Iberian Equity A Acc EUREdmond de Rothschild Asset ManEquityEUR10.77-12.1-14.216.4add to basket
5725[+]chartEdmond de Rothschild Prifund Alpha Concentrated B USDEdmond de Rothschild Asset ManHedgeUSD148.58-4.0-2.3-5.7add to basket
5726[+]chartEdmond de Rothschild Prifund Alpha Diversified A EUREdmond de Rothschild Asset ManHedgeEUR157.80-3.6-3.6-4.4add to basket
5727[+]chartEdmond de Rothschild Prifund Alpha Property Securities B EUREdmond de Rothschild Asset ManPropertyEUR93.13-2.8-3.45.0add to basket
5728[+]chartEdmond de Rothschild Prifund Alpha Uncorrelated USD AEdmond de Rothschild Asset ManHedgeUSD219.00-2.0-1.3-0.7add to basket
5729[+]chartEdmond de Rothschild Prifund Alpha Volatility A USDEdmond de Rothschild Asset ManHedgeUSD162.05-2.1-0.53.8add to basket
5730[+]chartEdmond de Rothschild Prifund Defensive Strategy B USDEdmond de Rothschild Asset ManCommodity/EnergyUSD57.47-3.4-5.032.8add to basket
5731[+]chartEdmond de Rothschild Prifund European Equities BEdmond de Rothschild Asset ManEquityEUR179.01-10.6-9.99.6add to basket
5732[+]chartEdmond de Rothschild Prifund Global Adagio (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR142.37-3.1-4.90.9add to basket
5733[+]chartEdmond de Rothschild Prifund Global Moderato (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR126.19-5.6-7.71.2add to basket
5734[+]chartEdmond de Rothschild Prifund Global Presto (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR108.80-8.4-11.5-1.7add to basket
5735[+]chartEdmond de Rothschild Prifund Income Strategy A EUREdmond de Rothschild Asset ManFixed InterestEUR118.71-1.6-3.3-0.4add to basket
5736[+]chartEdmond de Rothschild Prifund Income Strategy USD AEdmond de Rothschild Asset ManFixed InterestUSD125.40-0.2-0.75.5add to basket
5737[+]chartEdmond de Rothschild Prifund Strategy CHF AEdmond de Rothschild Asset ManMixed AssetCHF110.76-5.2-8.06.0add to basket
5738[+]chartEdmond de Rothschild Prifund Strategy EUR AEdmond de Rothschild Asset ManMixed AssetEUR135.52-5.3-7.55.1add to basket
5739[+]chartEdmond de Rothschild Prifund Strategy USD AEdmond de Rothschild Asset ManMixed AssetUSD153.85-4.8-6.810.9add to basket
5740[+]chartEdmond de Rothschild Prifund Swiss Equities AEdmond de Rothschild Asset ManEquityCHF235.72-7.2-9.424.5add to basket
5741[+]chartEdmond de Rothschild Prifund USA Equities A USDEdmond de Rothschild Asset ManEquityUSD184.71-9.7-9.829.4add to basket
5742[+]chartEdmond de Rothschild UK Synergy L GBPEdmond de Rothschild Asset ManEquityGBP114.33-11.5-7.8n/aadd to basket
5743[+]chartEdmond deRothschild Asian Capital Holdings A USDEdmond deRothschild Cap Hlds LHedgeUSD140.39-9.8n/an/aadd to basket
5744[+]chartEDRF Asean Equity A EUREdmond de Rothschild Asset ManEquityEUR98.912.9-9.4n/aadd to basket
5745[+]chartEDRF Big Data R EUREdmond de Rothschild Asset ManEquityEUR140.10-7.3-2.246.5add to basket
5746[+]chartEDRF Bond Allocation RS EUREdmond de Rothschild Asset ManFixed InterestEUR98.58-1.4n/an/aadd to basket
5747[+]chartEDRF China R EUREdmond de Rothschild Asset ManEquityEUR161.92-17.4-21.126.9add to basket
5748[+]chartEDRF Convertible Europe All Caps A EUREdmond de Rothschild Asset ManFixed InterestEUR238.73-10.8-16.1-3.0add to basket
5749[+]chartEDRF Convexity A EUREdmond de Rothschild Asset ManFixed InterestEUR108.01-5.8-8.2-2.7add to basket
5750[+]chartEDRF Crossover Credit A EUREdmond de Rothschild Asset ManFixed InterestEUR130.26-1.8-4.24.5add to basket
5751[+]chartEDRF Emerging Bonds R USDEdmond de Rothschild Asset ManFixed InterestUSD116.33-0.2-6.219.1add to basket
5752[+]chartEDRF Emerging Credit A USDEdmond de Rothschild Asset ManFixed InterestUSD184.671.4-2.938.2add to basket
5753[+]chartEDRF Equity Euro Core R EUREdmond de Rothschild Asset ManEquityEUR161.33-13.2-15.211.7add to basket
5754[+]chartEDRF Euro High Yield R EUREdmond de Rothschild Asset ManFixed InterestEUR134.07-3.3-5.29.0add to basket
5755[+]chartEDRF Europe Convertibles R EUREdmond de Rothschild Asset ManFixed InterestEUR139.43-7.1-10.9-5.2add to basket
5756[+]chartEDRF Europe Synergy R EUREdmond de Rothschild Asset ManEquityEUR207.89-12.2-14.64.6add to basket
5757[+]chartEDRF Floating Rate Credit A EUREdmond de Rothschild Asset ManFixed InterestEUR142.87-2.0-4.4-0.8add to basket
5758[+]chartEDRF Global Convertibles R EUREdmond de Rothschild Asset ManFixed InterestEUR130.48-6.3-9.0-0.8add to basket
5759[+]chartEDRF Global Emerging R EUREdmond de Rothschild Asset ManEquityEUR121.37-11.5-19.423.3add to basket
5760[+]chartEDRF Global Value R EUREdmond de Rothschild Asset ManEquityEUR200.15-7.8-5.430.6add to basket
5761[+]chartEDRF Healthcare R EUREdmond de Rothschild Asset ManEquityEUR312.991.45.03.9add to basket
5762[+]chartEDRF Income Europe R EUREdmond de Rothschild Asset ManMixed AssetEUR99.74-3.4-5.4n/aadd to basket
5763[+]chartEDRF Infrastructures R EUREdmond de Rothschild Asset ManEquityEUR192.69-2.7-5.814.9add to basket
5764[+]chartEDRF Investment Grade Credit A (H) EUREdmond de Rothschild Asset ManFixed InterestEUR167.26-0.6-2.92.6add to basket
5765[+]chartEDRF Premium Brands R EUREdmond de Rothschild Asset ManEquityEUR133.36-12.5-8.026.2add to basket
5766[+]chartEDRF QUAM 10 R EUREdmond de Rothschild Asset ManMixed AssetEUR96.19-4.9-11.1-0.2add to basket
5767[+]chartEDRF QUAM 5 R EUREdmond de Rothschild Asset ManMixed AssetEUR99.02-2.6-6.8-5.0add to basket
5768[+]chartEDRF US Value R EUREdmond de Rothschild Asset ManEquityEUR297.42-8.2-5.233.3add to basket
5769[+]chartEEA Life Settlements X USDEEA Fund Mgmt (Guernsey) LtdHedgeUSD107.325.34.3-1.5add to basket
5770[+]chartEffePi Global EquityIFM Independent Fund ManagemenEquityEUR1,295.26-10.8-11.71.2add to basket
5771[+]chartEfficiency Growth Euro Global Bond PP USDPharus Management Lux S.A.Fixed InterestUSD106.36n/an/an/aadd to basket
5772[+]chartEfficiency Growth Income Opportunity PPharus Management Lux S.A.Mixed AssetEUR93.40n/an/an/aadd to basket
5773[+]chartEFG Hermes EgyptEFG HermesEquityUSD26.64-16.0-14.3-4.8add to basket
5774[+]chartEFG Hermes Middle East & Developing AfricaEFG HermesEquityUSD29.99-11.9-9.22.2add to basket
5775[+]chartEFW Efficiency R CHFIFM Independent Fund ManagemenCommodity/EnergyCHF893.83-16.0-18.4n/aadd to basket
5776[+]chartEgamo Multi Action XEgamoEquityEUR159.23-14.9-18.29.8add to basket
5777[+]chartEgamo Multi Monetaire IEgamoMoney MarketEUR1,047.58-0.1-0.3-0.5add to basket
5778[+]chartEGI Apuano Dynamic Equity A Retail PlusEuropean & Global Invest LtdEquityEUR99.81-0.8-1.9n/aadd to basket
5779[+]chartEGI Organic Bond Retail GBPEuropean & Global Invest LtdFixed InterestGBP9.18-11.4-13.6n/aadd to basket
5780[+]chartEGI Pairstech Strategy Portfolio A retailEuropean & Global Invest LtdMixed AssetEUR8.42-5.4-8.8-3.2add to basket
5781[+]chartEGI Plurima 10 Convictions A retailEuropean & Global Invest LtdMixed AssetEUR9.72-2.9-2.8n/aadd to basket
5782[+]chartEGI Plurima Apuano Flexible Bond A Ret PlusEuropean & Global Invest LtdFixed InterestEUR105.74-2.1-4.16.1add to basket
5783[+]chartEGI Plurima Apuano Romulus Equity A Retail PremiumEuropean & Global Invest LtdEquityEUR92.88n/an/an/aadd to basket
5784[+]chartEGI Plurima CSV China Opportunities A Institutional USDEuropean & Global Invest LtdEquityUSD12.73-25.5-25.526.5add to basket
5785[+]chartEGI Plurima Global Star Return A Retail USDEuropean & Global Invest LtdFixed InterestUSD9.38-3.0n/an/aadd to basket
5786[+]chartEGI Plurima Mosaico A RetEuropean & Global Invest LtdMixed AssetEUR93.56-5.3-7.6n/aadd to basket
5787[+]chartEGI Plurima Theorema European Equity Long-Short A Institutional EUREuropean & Global Invest LtdHedgeEUR112.36-6.3-6.4n/aadd to basket
5788[+]chartEGI Plurima Unifortune Global Strategy Instl PremEuropean & Global Invest LtdMixed AssetEUR4.99-4.4-3.5-5.6add to basket
5789[+]chartEGI Plurima VB Strategy Ranking A Institutional PlusEuropean & Global Invest LtdHedgeEUR10.41-4.1-3.1n/aadd to basket
5790[+]chartEGI The Mercantile Alternative AEuropean & Global Invest LtdHedgeGBP1.000.0n/an/aadd to basket
5791[+]chartEGI The Mercantile Diversified CEuropean & Global Invest LtdMixed AssetGBP1.000.0n/an/aadd to basket
5792[+]chartEGI The Mercantile Opportunities CEuropean & Global Invest LtdMixed AssetGBP1.000.0n/an/aadd to basket
5793[+]chartEGI Toro A retail EUREuropean & Global Invest LtdHedgeEUR103.54n/an/an/aadd to basket
5794[+]chartEII Global Property AEII Real Estate Secs Advs LtdPropertyEUR29. to basket
5795[+]chartEII PGS Global Infrastructure S USDEII Real Estate Secs Advs LtdEquityUSD95.47-4.5n/an/aadd to basket
5796[+]chartEII US Property IEII Real Estate Secs Advs LtdPropertyUSD120.97-0.53.612.4add to basket
5797[+]chartEII Voyager US Leaders Equity AEII VoyagerEquityUSD16.53-11.3-15.130.4add to basket
5798[+]chartElectric Vehicles RevolutionSymphonia SGRMixed AssetEUR13.19-7.5-15.638.0add to basket
5799[+]chartEleva Euroland Selection R Hedged Acc GBPLemanik Asset Management S.AEquityGBP92.32-11.8n/an/aadd to basket
5800[+]chartEleva European Selection R Acc EURLemanik Asset Management S.AEquityEUR117.72-10.8-11.218.3add to basket
5801[+]chartEliksir Fund of Hedge Funds GDanske Invest Fund Mgmt LtdHedgeEUR1.37-3.3-4.6-5.3add to basket
5802[+]chartEM Blended Debt RGlobal Evolution MancoFixed InterestEUR107.19107.19-1.8-10.312.7add to basket
5803[+]chartEM Debt and FX RGlobal Evolution MancoHedgeEUR101.02101.02-4.3-9.96.8add to basket
5804[+]chartEM Debt I EURGlobal Evolution MancoFixed InterestEUR136.49136.49-1.6-6.716.7add to basket
5805[+]chartEmerging Frontier Z USDGlobal Evolution MancoFixed InterestUSD13,692.6513,692.650.0-0.936.0add to basket
5806[+]chartEmerging Markets AColumbia Threadneedle InvestmeEquityUSD11.29-11.2-21.242.2add to basket
5807[+]chartEmerging Markets AAlger Management LtdEquityUSD13.96-11.9-23.225.4add to basket
5808[+]chartEmerging Markets Bond AColumbia Threadneedle InvestmeFixed InterestUSD10.79-0.6-5.722.8add to basket
5809[+]chartEmerging Markets High Value AUniversal Investment LuxembourEquityEUR1,911.96-1.7-10.140.8add to basket
5810[+]chartEmerging Markets Local Debt R EURGlobal Evolution MancoFixed InterestEUR99.0699.06n/an/an/aadd to basket
5811[+]chartEmirates Emerging Market Equity A AccEmirates NBD Asset Managmt LtdEquityUSD5.390.00-8.4-19.027.5add to basket
5812[+]chartEmirates Fixed Maturity Portfolio I AccEmirates NBD Asset Managmt LtdFixed InterestUSD10.18n/an/an/aadd to basket
5813[+]chartEmirates Global Income B USDEmirates NBD Asset Managmt LtdMixed AssetUSD1.010.00-3.9-6.24.3add to basket
5814[+]chartEmirates Islamic Money Market A Acc USDEmirates NBD Asset Managmt LtdMoney MarketUSD10.840. to basket
5815[+]chartEmirates MENA Top Companies AEDEmirates NBD Asset Managmt LtdEquityAED8.560.00- to basket
5816[+]chartEmirates NBD SICAV ENBD Saudi Arabia Equity C USDMDO Management Company S.A.Mixed AssetUSD8.068.06-3.09.332.9add to basket
5817[+]chartEmso Clover plc Emerging Markets Absolute Return Debt EUREmso Asset Management LimitedFixed InterestEUR106.20-0.7-4.5n/aadd to basket
5818[+]chartENBD Saudi Arabia Equity A Acc USDEmirates NBD Asset Managmt LtdEquityUSD1.830.00-1.89.631.2add to basket
5819[+]chartEndymion Market Neutral Europe Action P (Particuliers)Skylar GroupHedgeEUR499.82-1.5-1.2-25.9add to basket
5820[+]chartEnnismore European Smaller Companies GBPEnnismore Smaller Cos PLCHedgeGBP134.724.76.029.1add to basket
5821[+]chartEnnismore European Smaller Companies HedgeEnnismore Smaller Cos PLCHedgeEUR534.71n/an/an/aadd to basket
5822[+]chartEnnismore Global Equity A Acc GBPEnnismore Smaller Cos PLCEquityGBP13.016.123.9n/aadd to basket
5823[+]chartEnter Cross Credit AEnterkapitalMoney MarketSEK1,018.95-0.5-0.21.6add to basket
5824[+]chartEnter ReturnEnterkapitalFixed InterestSEK1,118.86-0.6-0.60.3add to basket
5825[+]chartEnter SelectEnterkapitalEquitySEK1,939.48-11.9-11.523.3add to basket
5826[+]chartEnter Select ProEnterkapitalEquitySEK4,074.60-11.3-10.726.1add to basket
5827[+]chartEnter SverigeEnterkapitalEquitySEK2,344.26-11.4-11.221.4add to basket
5828[+]chartEnter Sverige FokusEnterkapitalEquitySEK2,991.04-8.2-7.728.5add to basket
5829[+]chartEntreprisesUzes GestionMoney MarketEUR1, to basket
5830[+]chartEP Emerging Opportunities I Voting Acc USDEdinburgh Partners (IRL)EquityUSD1.27-4.1-15.839.7add to basket
5831[+]chartEP European Opportunities A EUREdinburgh Partners (IRL)EquityEUR2.34-13.6-16.111.8add to basket
5832[+]chartEP Global Opportunities I USDEdinburgh Partners (IRL)EquityUSD1.81-7.2-13.828.6add to basket
5833[+]chartEP Pan European Opportunities A EUREdinburgh Partners (IRL)EquityEUR1.72-10.4-11.329.8add to basket
5834[+]chartEpikur FluxCrystal Fund Management AGEquityEUR108.47-7.0-8.51.2add to basket
5835[+]chartEpsilon Soluzione Flessibile Protetta 02/2014 REpsilon Associate (ITN)Mixed AssetEUR101.97-0.4-1.5-2.3add to basket
5836[+]chartEquigest Equi CongrethisEquigestMixed AssetEUR10,977.04-5.5-6.32.5add to basket
5837[+]chartEquigest Equi ConvertiblesEquigestFixed InterestEUR1,623.33-6.4-8.01.4add to basket
5838[+]chartEquigest Equi Convictions EuroEquigestEquityEUR1,093.65n/an/an/aadd to basket
5839[+]chartEquigest Equi MoneplusEquigestMoney MarketEUR1,298.53-0.6-0.8-0.4add to basket
5840[+]chartEquigest Equi OpportuniteEquigestMixed AssetEUR101.48-12.8-11.213.3add to basket
5841[+]chartEquities Risk Completion CAUnigestion SAEquityEUR1,103.37-1.20.3n/aadd to basket
5842[+]chartEquity Balanced Beta Eurozone C EURRed Arc Global Investments (IrEquityEUR155.49-9.3-10.517.7add to basket
5843[+]chartEquity Balanced Beta US A USDRed Arc Global Investments (IrEquityUSD146.19-3.6-5.027.9add to basket
5844[+]chartEquity Balanced UK C GBPRed Arc Global Investments (IrEquityGBP127.02-7.8-8.313.7add to basket
5845[+]chartEquity China A-Shares Classic Cap EURBNP Paribas Asset Management LEquityEUR160.96-7.8-23.483.5add to basket
5846[+]chartEquity Power H GBPAlter Domus Management CompanyEquityGBP114.80n/an/an/aadd to basket
5847[+]chartEquity PrivilegeIFM Independent Fund ManagemenEquityEUR2,527.1319.713.93023.5add to basket
5848[+]chartEquity Strategy USA T EURAmundi Austria GmbHEquityEUR11.6512.23-5.1-3.315.9add to basket
5849[+]chartERSTE Bond Corporate Plus T EURErste Asset Management GmBHFixed InterestEUR104.25-1.7-4.7n/aadd to basket
5850[+]chartESA Galaxy A EUREuropean SICAV AllianceHedgeEUR116.94-20.5-31.0-28.4add to basket