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Offshore Mutual / Prices & Performance

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18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5851[+]chartEdmond de Rothschild Prifund Defensive Strategy B USDEdmond de Rothschild Asset ManMixed AssetUSD60. to basket
5852[+]chartEdmond de Rothschild Prifund European Equities BEdmond de Rothschild Asset ManEquityEUR200.8411.20.022.9add to basket
5853[+]chartEdmond de Rothschild Prifund Global Adagio (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR149. to basket
5854[+]chartEdmond de Rothschild Prifund Global Moderato (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR134.786.10.67.7add to basket
5855[+]chartEdmond de Rothschild Prifund Global Presto (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR117.336.8-1.56.8add to basket
5856[+]chartEdmond de Rothschild Prifund Income Strategy B EUREdmond de Rothschild Asset ManFixed InterestEUR107.622.20.60.3add to basket
5857[+]chartEdmond de Rothschild Prifund Income Strategy USD BEdmond de Rothschild Asset ManFixed InterestUSD108.913.53.27.0add to basket
5858[+]chartEdmond de Rothschild Prifund Property Securities B EUREdmond de Rothschild Asset ManPropertyEUR100.838.35.37.9add to basket
5859[+]chartEdmond de Rothschild Prifund Strategy CHF AEdmond de Rothschild Asset ManMixed AssetCHF118. to basket
5860[+]chartEdmond de Rothschild Prifund Strategy EUR AEdmond de Rothschild Asset ManMixed AssetEUR144.586.10.88.5add to basket
5861[+]chartEdmond de Rothschild Prifund Strategy USD AEdmond de Rothschild Asset ManMixed AssetUSD166.027.42.614.3add to basket
5862[+]chartEdmond de Rothschild Prifund Swiss Equities BEdmond de Rothschild Asset ManEquityCHF255.729.82.331.6add to basket
5863[+]chartEdmond de Rothschild Prifund USA Equities A USDEdmond de Rothschild Asset ManEquityUSD209.2211.71.930.7add to basket
5864[+]chartEdmond de Rothschild Ritom Sicav-Raif - Peak AEdmond de Rothschild Asset ManMixed AssetEUR78.002.5-14.8n/aadd to basket
5865[+]chartEdmond de Rothschild UK Synergy L GBPEdmond de Rothschild Asset ManEquityGBP125.718.7-2.918.1add to basket
5866[+]chartEdmond deRothschild Asian Capital Holdings A USDEdmond deRothschild Cap Hlds LHedgeUSD150.366.7-2.9n/aadd to basket
5867[+]chartEDRF Asean Equity A EUREdmond de Rothschild Asset ManEquityEUR103.203.86.4n/aadd to basket
5868[+]chartEDRF Big Data R EUREdmond de Rothschild Asset ManEquityEUR155.528.82.342.7add to basket
5869[+]chartEDRF Bond Allocation RS EUREdmond de Rothschild Asset ManFixed InterestEUR99.880.90.0n/aadd to basket
5870[+]chartEDRF China R EUREdmond de Rothschild Asset ManEquityEUR183.4311.4-6.232.0add to basket
5871[+]chartEDRF Convexity A EUREdmond de Rothschild Asset ManFixed InterestEUR110.652.0-3.4-1.3add to basket
5872[+]chartEDRF Crossover Credit B EUREdmond de Rothschild Asset ManFixed InterestEUR116. to basket
5873[+]chartEDRF Emerging Bonds R USDEdmond de Rothschild Asset ManFixed InterestUSD106.58-8.9-8.5-14.9add to basket
5874[+]chartEDRF Emerging Credit A USDEdmond de Rothschild Asset ManFixed InterestUSD200.498.010.028.2add to basket
5875[+]chartEDRF Equity Euro Core R EUREdmond de Rothschild Asset ManEquityEUR179.179.5-3.923.7add to basket
5876[+]chartEDRF Euro High Yield R EUREdmond de Rothschild Asset ManFixed InterestEUR140.844.91.57.4add to basket
5877[+]chartEDRF Europe Convertibles R EUREdmond de Rothschild Asset ManFixed InterestEUR142.211.6-5.4-3.1add to basket
5878[+]chartEDRF Europe Synergy R EUREdmond de Rothschild Asset ManEquityEUR220.664.8-6.87.6add to basket
5879[+]chartEDRF Floating Rate Credit B EUREdmond de Rothschild Asset ManFixed InterestEUR92.833.41.4-0.4add to basket
5880[+]chartEDRF Global Convertibles R USDEdmond de Rothschild Asset ManFixed InterestUSD88.712.5-5.05.4add to basket
5881[+]chartEDRF Global Emerging R EUREdmond de Rothschild Asset ManEquityEUR131.127.0-4.58.3add to basket
5882[+]chartEDRF Global Value R EUREdmond de Rothschild Asset ManEquityEUR206.561.2-4.918.6add to basket
5883[+]chartEDRF Healthcare R EUREdmond de Rothschild Asset ManEquityEUR331. to basket
5884[+]chartEDRF Income Europe R EUREdmond de Rothschild Asset ManMixed AssetEUR103.383.00.3n/aadd to basket
5885[+]chartEDRF Infrastructures R EUREdmond de Rothschild Asset ManEquityEUR225.7815.412.916.9add to basket
5886[+]chartEDRF Investment Grade Credit A (H) EUREdmond de Rothschild Asset ManFixed InterestEUR175.945.14.53.3add to basket
5887[+]chartEDRF Premium Brands R EUREdmond de Rothschild Asset ManEquityEUR149.9610.0-2.336.1add to basket
5888[+]chartEDRF QUAM 10 R EUREdmond de Rothschild Asset ManMixed AssetEUR99.103.1-2.5-0.9add to basket
5889[+]chartEDRF QUAM 5 R EUREdmond de Rothschild Asset ManMixed AssetEUR103.344.41.3-1.3add to basket
5890[+]chartEDRF US Value R EUREdmond de Rothschild Asset ManEquityEUR309.801.6-4.713.2add to basket
5891[+]chartEEA Life Settlements X USDEEA Fund Mgmt (Guernsey) LtdHedgeUSD102.60-4.40.7-0.9add to basket
5892[+]chartEffePi Global EquityIFM Independent Fund ManagemenEquityEUR1,459.8512.70.618.1add to basket
5893[+]chartEfficiency Growth Euro Global Bond PP EURPharus Management Lux S.A.Fixed InterestEUR109. to basket
5894[+]chartEfficiency Growth Income Opportunity PPharus Management Lux S.A.Mixed AssetEUR94.831.6-3.2n/aadd to basket
5895[+]chartEFG Hermes EgyptEFG HermesEquityUSD29.268.1-7.85.7add to basket
5896[+]chartEFG Hermes Middle East & Developing AfricaEFG HermesEquityUSD35.5415.94.413.5add to basket
5897[+]chartEFW Efficiency Core R CHFIFM Independent Fund ManagemenCommodity/EnergyCHF970.506.3-8.9n/aadd to basket
5898[+]chartEG Emerging Markets Corporate High Yield O3 Dis USDEG Capital AdvisorsFixed InterestUSD100.485.98.0n/aadd to basket
5899[+]chartEgamo Multi Action XEgamoEquityEUR178.679.6-4.720.4add to basket
5900[+]chartEgamo Multi Monetaire IEgamoMoney MarketEUR1,046.48-0.1-0.2-0.6add to basket
5901[+]chartEGI Apuano Dynamic Equity A Retail PlusEuropean & Global Invest LtdEquityEUR96.70-3.9-3.81.7add to basket
5902[+]chartEGI Global Bond Retail O GBPEuropean & Global Invest LtdFixed InterestGBP99.93n/an/an/aadd to basket
5903[+]chartEGI Long Short Alpha Retail O GBPEuropean & Global Invest LtdHedgeGBP99.83n/an/an/aadd to basket
5904[+]chartEGI Pairstech Strategy Portfolio A retailEuropean & Global Invest LtdMixed AssetEUR8.894.3-0.42.7add to basket
5905[+]chartEGI Plurima 10 Convictions A retailEuropean & Global Invest LtdMixed AssetEUR9.69-0.5-3.1n/aadd to basket
5906[+]chartEGI Plurima Apuano Flexible Bond A Ret PlusEuropean & Global Invest LtdFixed InterestEUR109.763.61.78.7add to basket
5907[+]chartEGI Plurima CSV China Opportunities A Institutional USDEuropean & Global Invest LtdEquityUSD14.2311.8-17.744.4add to basket
5908[+]chartEGI Plurima Mosaico A RetEuropean & Global Invest LtdMixed AssetEUR96.492.6-2.5n/aadd to basket
5909[+]chartEGI Plurima Theorema European Equity Long-Short A Institutional EUREuropean & Global Invest LtdHedgeEUR114.151.3-4.9n/aadd to basket
5910[+]chartEGI Plurima Unifortune Global Strategy Instl PremEuropean & Global Invest LtdMixed AssetEUR5.163.5-1.14.3add to basket
5911[+]chartEGI Plurima VB Strategy Ranking A Institutional PlusEuropean & Global Invest LtdHedgeEUR10.964.51.5n/aadd to basket
5912[+]chartEGI The Mercantile Diversified BEuropean & Global Invest LtdMixed AssetGBP0.983.1-2.0n/aadd to basket
5913[+]chartEGI The Mercantile Opportunities BEuropean & Global Invest LtdMixed AssetGBP0.892.9-11.3n/aadd to basket
5914[+]chartEGI Toro A retail EUREuropean & Global Invest LtdHedgeEUR92.60-10.2n/an/aadd to basket
5915[+]chartEII US Property IEII Real Estate Secs Advs LtdPropertyUSD135.3811.010.26.1add to basket
5916[+]chartElara Global Funds India GatewayElara Capital PlcEquityUSD291. to basket
5917[+]chartEleaur Concerto F EURRothschild & Co Investment ManMixed AssetEUR1,018.70n/an/an/aadd to basket
5918[+]chartElectric Vehicles RevolutionSymphonia SGRMixed AssetEUR13.13-2.1-8.420.6add to basket
5919[+]chartEleva Absolute Return Europe R Acc EURLemanik Asset Management S.AEquityEUR115.752.40.524.0add to basket
5920[+]chartEleva Euroland Selection R Hedged Acc GBPLemanik Asset Management S.AEquityGBP103.2710.3-1.3n/aadd to basket
5921[+]chartEleva European Selection R Acc EURLemanik Asset Management S.AEquityEUR130.759.4-0.831.8add to basket
5922[+]chartEliksir Fund of Hedge Funds GDanske Invest Fund Mgmt LtdHedgeEUR1.413.0-0.5-0.5add to basket
5923[+]chartEllington Trium Alternative Credit UCITS F USDTrium Capital LLPHedgeUSD107.596.0n/an/aadd to basket
5924[+]chartEM Blended Debt RGlobal Evolution MancoFixed InterestEUR113.14113. to basket
5925[+]chartEM Debt and FX RGlobal Evolution MancoHedgeEUR100.82100.82-0.3-4.7-5.5add to basket
5926[+]chartEM Debt I EURGlobal Evolution MancoFixed InterestEUR147.16147. to basket
5927[+]chartEmerging Frontier Z USDGlobal Evolution MancoFixed InterestUSD14,503.6714,503.675.66.027.4add to basket
5928[+]chartEmerging Market Debt Total Return A2AllianceBernstein (Luxembourg)Fixed InterestUSD15.648.09.7n/aadd to basket
5929[+]chartEmerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.377.57.711.1add to basket
5930[+]chartEmerging Markets AColumbia Threadneedle InvestmeEquityUSD12.7911.62.033.0add to basket
5931[+]chartEmerging Markets A USAlger Management LtdEquityUSD14.885.4-5.013.9add to basket
5932[+]chartEmerging Markets Bond AColumbia Threadneedle InvestmeFixed InterestUSD11.507.98.114.1add to basket
5933[+]chartEmerging Markets Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD32.339.3-8.313.9add to basket
5934[+]chartEmerging Markets High Value AUniversal Investment LuxembourEquityEUR2,020.764.53.820.0add to basket
5935[+]chartEmerging Markets Local Debt R EURGlobal Evolution MancoFixed InterestEUR106.877.8n/an/aadd to basket
5936[+]chartEmerging Markets Multi Asset Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.605.92.210.9add to basket
5937[+]chartEmirates Emerging Market Equity A AccEmirates NBD Asset Managmt LtdEquityUSD5.760.006.3-1.77.3add to basket
5938[+]chartEmirates Fixed Maturity Portfolio I2 IncEmirates NBD Asset Managmt LtdFixed InterestUSD10.66n/an/an/aadd to basket
5939[+]chartEmirates Global Income B USDEmirates NBD Asset Managmt LtdMixed AssetUSD1. to basket
5940[+]chartEmirates Islamic Money Market A Acc USDEmirates NBD Asset Managmt LtdMoney MarketUSD10.960. to basket
5941[+]chartEmirates MENA Top Companies AEDEmirates NBD Asset Managmt LtdEquityAED9. to basket
5942[+]chartEmirates NBD SICAV ENBD Saudi Arabia Equity C USDMDO Management Company S.A.Mixed AssetUSD8.858.859.27.227.5add to basket
5943[+]chartEmso Clover plc Emerging Markets Absolute Return Debt EUREmso Asset Management LimitedFixed InterestEUR109.392.82.4n/aadd to basket
5944[+]chartENBD Saudi Arabia Equity A Acc USDEmirates NBD Asset Managmt LtdEquityUSD2. to basket
5945[+]chartEnnismore European Smaller Companies GBPEnnismore Smaller Cos PLCHedgeGBP141. to basket
5946[+]chartEnnismore European Smaller Companies HedgeEnnismore Smaller Cos PLCHedgeEUR580.386.68.5n/aadd to basket
5947[+]chartEnnismore Global Equity A Acc GBPEnnismore Smaller Cos PLCEquityGBP13.603.310.1n/aadd to basket
5948[+]chartEnter Cross Credit AEnterkapitalMoney MarketSEK1,029.391.00.52.5add to basket
5949[+]chartEnter ReturnEnterkapitalFixed InterestSEK1, to basket
5950[+]chartEnter SelectEnterkapitalEquitySEK2,325.2617.93.832.3add to basket
5951[+]chartEnter Select ProEnterkapitalEquitySEK4,925.5718.95.436.0add to basket
5952[+]chartEnter SverigeEnterkapitalEquitySEK2,826.8218.55.429.7add to basket
5953[+]chartEnter Sverige FokusEnterkapitalEquitySEK3,648.4519.98.738.2add to basket
5954[+]chartEntreprisesUzes GestionMoney MarketEUR1,221.07n/an/an/aadd to basket
5955[+]chartEP Emerging Opportunities I Voting Acc USDEdinburgh Partners (IRL)EquityUSD1.324.01.119.7add to basket
5956[+]chartEP European Opportunities A EUREdinburgh Partners (IRL)EquityEUR2.391.9-10.814.2add to basket
5957[+]chartEP Global Opportunities I USDEdinburgh Partners (IRL)EquityUSD1.810.5-5.622.1add to basket
5958[+]chartEP Pan European Opportunities A EUREdinburgh Partners (IRL)EquityEUR1.751.8-7.334.8add to basket
5959[+]chartEpikur FluxCrystal Fund Management AGEquityEUR113.664.8-2.65.1add to basket
5960[+]chartEpsilon Soluzione Flessibile Protetta 02/2014 REpsilon Associate (ITN)Mixed AssetEUR101.39-0.5-1.0-3.1add to basket
5961[+]chartEquigest Equi CongrethisEquigestMixed AssetEUR11,577.624.9-0.35.1add to basket
5962[+]chartEquigest Equi ConvertiblesEquigestFixed InterestEUR1,693.014.4-2.43.9add to basket
5963[+]chartEquigest Equi Convictions AEquigestEquityEUR1,928.959.0-14.114.8add to basket
5964[+]chartEquigest Equi Convictions EuroEquigestEquityEUR986.87n/a-8.6n/aadd to basket
5965[+]chartEquigest Equi MoneplusEquigestMoney MarketEUR1,319.381.61.01.4add to basket
5966[+]chartEquigest Equi OpportuniteEquigestMixed AssetEUR116.8013.00.327.0add to basket
5967[+]chartEquities Risk Completion CAUnigestion SAEquityEUR1,222.888.59.3n/aadd to basket
5968[+]chartEquity Balanced Beta Eurozone C EURRed Arc Global Investments (IrEquityEUR173.329.60.524.9add to basket
5969[+]chartEquity Balanced Beta US A USDRed Arc Global Investments (IrEquityUSD163.8710.28.023.2add to basket
5970[+]chartEquity Balanced UK C GBPRed Arc Global Investments (IrEquityGBP136.275.3-1.16.2add to basket
5971[+]chartEquity China A-Shares Classic Cap EURBNP Paribas Asset Management LEquityEUR198.0821.015.216.3add to basket
5972[+]chartEquity PrivilegeIFM Independent Fund ManagemenEquityEUR2,546.14-1.120.6235.6add to basket
5973[+]chartEquity Strategy USA T EURAmundi Austria GmbHEquityEUR13.3514.0214.17.823.3add to basket
5974[+]chartEquus LBV Long Short Equities ADegroof Petercam Asset ServiceHedgeEUR91.431.1-7.9n/aadd to basket
5975[+]chartERSTE Bond Corporate Plus T EURErste Asset Management GmBHFixed InterestEUR111.276.95.1n/aadd to basket
5976[+]chartESA Galaxy A EUREuropean SICAV AllianceHedgeEUR122.299.6-17.7-26.3add to basket
5977[+]chartESA RPM Evolving CTA IEuropean SICAV AllianceHedgeUSD111.1512.9n/an/aadd to basket
5978[+]chartESG Multi Asset Dynamic LDDWS Investment SAMixed AssetEUR232.58244.217.24.3n/aadd to basket
5979[+]chartESPA Bond Euro Corporate VT CZKErste Asset Management GmBHFixed InterestCZK5,145.495.53.0-1.3add to basket
5980[+]chartESPA Stock Biotec VT EURErste Asset Management GmBHEquityEUR510.395.8-1.432.8add to basket
5981[+]chartESPA Stock Global-Emerging Markets VT HUFErste Asset Management GmBHEquityHUF68,055.868.91.421.3add to basket
5982[+]chartEspirito Santo 2013 FondepositoEspirito Santo Fund ManagersFixed InterestEUR10.490.0-0.41.2add to basket
5983[+]chartEspirito Santo American Growth Dis USDEspirito Santo Fund Mgrs (LUX)EquityUSD242.7510.42.336.0add to basket
5984[+]chartEspirito Santo Arnuiz InversionesEspirito Santo Fund ManagersMixed AssetEUR1. to basket
5985[+]chartEspirito Santo BizagortaEspirito Santo Fund ManagersMixed AssetEUR1.173.4-4.86.0add to basket
5986[+]chartEspirito Santo EN Ethical and SolidarityEspirito Santo Fund ManagersEquityEUR10.481.8-6.8-7.0add to basket
5987[+]chartEspirito Santo ESAF Rentas 2014Espirito Santo Fund ManagersFixed InterestEUR10.47-2.1-1.1-4.5add to basket
5988[+]chartEspirito Santo European Equity Dis EUREspirito Santo Fund Mgrs (LUX)EquityEUR87.806.1-6.810.8add to basket
5989[+]chartEspirito Santo Fondeposito IIEspirito Santo Fund ManagersFixed InterestEUR9.10-5.7-8.5-7.3add to basket
5990[+]chartEspirito Santo Global Enhancement Dis USDEspirito Santo Fund Mgrs (LUX)Fixed InterestUSD1,083.15n/an/an/aadd to basket
5991[+]chartEspirito Santo Global Equity Dis USDEspirito Santo Fund Mgrs (LUX)EquityUSD149.67n/an/an/aadd to basket
5992[+]chartEspirito Santo Inversiones Cresa 2Espirito Santo Fund ManagersMixed AssetEUR8.6010.214.28.8add to basket
5993[+]chartEspirito Santo Inversiones Cresa 3Espirito Santo Fund ManagersMixed AssetEUR1.728.87.84.6add to basket
5994[+]chartEspirito Santo Opportunities Ret EUREspirito Santo Fund Mgrs (LUX)EquityEUR163. to basket
5995[+]chartEssor EmergentBanque Martin MaurelEquityEUR5,549.20n/an/a28.4add to basket
5996[+]chartEssor Emerging Markets C EURBanque Martin MaurelEquityEUR5,732.70n/an/a8.1add to basket
5997[+]chartETFS 1x Daily Short Agriculture USDETF SecuritiesCommodity/EnergyUSD62.975.86.030.7add to basket
5998[+]chartETFS 1x Daily Short All Commodities USDETF SecuritiesCommodity/EnergyUSD80.812.84.23.1add to basket
5999[+]chartETFS 1x Daily Short Aluminium USDETF SecuritiesCommodity/EnergyUSD70.433.18.6-15.4add to basket
6000[+]chartETFS 1x Daily Short Brent Crude USDETF SecuritiesCommodity/EnergyUSD58.08-4.34.9-37.7add to basket