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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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Offshore Mutual / Prices & Performance

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18231 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartETFS Short CAD Long USD USDETF SecuritiesHedgeUSD52.97- to basket
6302[+]chartETFS Short CHF Long EURETF SecuritiesHedgeEUR32.51-2.5-6.7-2.5add to basket
6303[+]chartETFS Short CHF Long GBPETF SecuritiesHedgeGBX3,233.18-3.1-6.5-6.0add to basket
6304[+]chartETFS Short CHF Long USD USDETF SecuritiesHedgeUSD46. to basket
6305[+]chartETFS Short CNY Long USDETF SecuritiesHedgeEUR33.602.45.4-9.0add to basket
6306[+]chartETFS Short CNY Long USD USDETF SecuritiesHedgeUSD37.711.21.4-7.4add to basket
6307[+]chartETFS Short EUR Long GBPETF SecuritiesHedgeGBX4,148.72-1.5-1.7-8.7add to basket
6308[+]chartETFS Short EUR Long USD USDETF SecuritiesHedgeUSD62.843.38.04.6add to basket
6309[+]chartETFS Short GBP Long EURETF SecuritiesHedgeEUR39.89-0.1-1.7-2.2add to basket
6310[+]chartETFS Short GBP Long USD USDETF SecuritiesHedgeUSD60. to basket
6311[+]chartETFS Short INR Long USDETF SecuritiesHedgeEUR29.34-5.3-2.0-15.9add to basket
6312[+]chartETFS Short INR Long USD USDETF SecuritiesHedgeUSD32.93-6.4-5.7-14.5add to basket
6313[+]chartETFS Short JPY Long EURETF SecuritiesHedgeEUR40.06-3.1-9.9-4.0add to basket
6314[+]chartETFS Short JPY Long GBPETF SecuritiesHedgeGBX4,144.70-3.7-9.6-7.4add to basket
6315[+]chartETFS Short JPY Long USD USDETF SecuritiesHedgeUSD56.941.2-0.47.2add to basket
6316[+]chartETFS Short NOK Long EURETF SecuritiesHedgeEUR44.27-2.9-2.3-7.0add to basket
6317[+]chartETFS Short NOK Long GBPETF SecuritiesHedgeGBX4,367.52-3.5-2.0-10.3add to basket
6318[+]chartETFS Short NOK Long USD USDETF SecuritiesHedgeUSD59.581.17.52.6add to basket
6319[+]chartETFS Short NZD Long EURETF SecuritiesHedgeEUR30.50-2.5-7.6-7.1add to basket
6320[+]chartETFS Short NZD Long GBPETF SecuritiesHedgeGBX2,900.24-3.1-7.4-10.1add to basket
6321[+]chartETFS Short NZD Long USD USDETF SecuritiesHedgeUSD37. to basket
6322[+]chartETFS Short SEK Long EURETF SecuritiesHedgeEUR44.771.6-0.25.3add to basket
6323[+]chartETFS Short SEK Long GBPETF SecuritiesHedgeGBX4,305.931.00.11.4add to basket
6324[+]chartETFS Short SEK Long USD USDETF SecuritiesHedgeUSD59.225.99.916.1add to basket
6325[+]chartETFS Short USD Long EURETF SecuritiesHedgeEUR35.30-3.6-8.6-10.9add to basket
6326[+]chartETFS Short USD Long EURETF SecuritiesHedgeEUR35.30-3.6-8.6-10.9add to basket
6327[+]chartETFS Short USD Long GBPETF SecuritiesHedgeGBX3,456.64-4.2-8.3-13.6add to basket
6328[+]chartETFS SilverETF SecuritiesCommodity/EnergyUSD15.03-2.8-4.8-29.1add to basket
6329[+]chartETFS Softs EURETF SecuritiesCommodity/EnergyEUR2.63-6.1-7.7-41.7add to basket
6330[+]chartETFS Soybean OilETF SecuritiesCommodity/EnergyUSD3.07-1.9-2.5-20.9add to basket
6331[+]chartETFS Soybeans USDETF SecuritiesCommodity/EnergyUSD16.96-2.60.5-28.3add to basket
6332[+]chartETFS SugarETF SecuritiesCommodity/EnergyUSD6.75-9.70.4-47.9add to basket
6333[+]chartETFS Tin USDETF SecuritiesCommodity/EnergyUSD31.91-11.8-5.93.7add to basket
6334[+]chartETFS Wheat USDETF SecuritiesCommodity/EnergyUSD0.61-2.4-2.8-23.1add to basket
6335[+]chartETFS WTI 1yrETF SecuritiesCommodity/EnergyUSD49.217.1-4.318.6add to basket
6336[+]chartETFS WTI 2mth USDETF SecuritiesCommodity/EnergyUSD19.8211.2-10.313.6add to basket
6337[+]chartETFS WTI 2yrETF SecuritiesCommodity/EnergyUSD52.032.3-3.09.6add to basket
6338[+]chartETFS WTI 3yrETF SecuritiesCommodity/EnergyUSD49.87-0.2-1.32.4add to basket
6339[+]chartETFS WTI Crude Oil USDETF SecuritiesCommodity/EnergyUSD8.4111.5-11.011.7add to basket
6340[+]chartETFS ZincETF SecuritiesCommodity/EnergyUSD7.842.17.019.0add to basket
6341[+]chartEthica StiftelsefondBanco FundsMixed AssetSEK1,495.4611.58.417.1add to basket
6342[+]chartEthna AKTIV R-T EURETHENEA Independent InvestorsMixed AssetEUR117.21118.385.51.12.2add to basket
6343[+]chartEthna DEFENSIV R TETHENEA Independent InvestorsMixed AssetEUR100.14101. to basket
6344[+]chartEthna DYNAMISCH TETHENEA Independent InvestorsMixed AssetEUR80.4384.452.3-2.94.9add to basket
6345[+]chartEthna Ethna SICAV - AKTIV AETHENEA Independent InvestorsMixed AssetEUR102.68105.765.61.5n/aadd to basket
6346[+]chartEthna Ethna SICAV - DEFENSIV AETHENEA Independent InvestorsFixed InterestEUR98.93101.405.13.5n/aadd to basket
6347[+]chartEthna Ethna SICAV - DYNAMISCH AETHENEA Independent InvestorsMixed AssetEUR102.24107.352.2-3.1n/aadd to basket
6348[+]chartEtoile Actions France CEtoile GestionEquityEUR16.3218.31.429.6add to basket
6349[+]chartEtoile Actions InternationalesEtoile GestionEquityEUR14.3512.14.833.1add to basket
6350[+]chartEtoile Actions OpportunitesEtoile GestionEquityEUR15.4617.6-1.719.7add to basket
6351[+]chartEtoile Actions Rendement DEtoile GestionEquityEUR13.2911.60.918.1add to basket
6352[+]chartEtoile Actions StylesEtoile GestionEquityEUR185.7314.5-1.625.6add to basket
6353[+]chartEtoile Actions USEtoile GestionEquityEUR207.4115.410.442.4add to basket
6354[+]chartEtoile Antarius Court TermeEtoile GestionFixed InterestEUR60.370.80.2-0.1add to basket
6355[+]chartEtoile Antarius Fonds Actions PlusEtoile GestionEquityEUR77.7312.33.523.2add to basket
6356[+]chartEtoile Antarius Fonds ObligataireEtoile GestionFixed InterestEUR95. to basket
6357[+]chartEtoile Antarius Rotation SectorielleEtoile GestionEquityEUR60.4812.20.520.6add to basket
6358[+]chartEtoile Banque Assurance EuropeEtoile GestionEquityEUR22.497.0-1.320.7add to basket
6359[+]chartEtoile Barruel Long TermeEtoile GestionMixed AssetEUR3,232.455.3-0.19.1add to basket
6360[+]chartEtoile Consommation EuropeEtoile GestionEquityEUR146.3915.4-0.523.3add to basket
6361[+]chartEtoile ConvertiblesEtoile GestionFixed InterestEUR12.984.7-1.41.1add to basket
6362[+]chartEtoile Developpement DurableEtoile GestionEquityEUR16.7411.3-0.131.9add to basket
6363[+]chartEtoile Energie EuropeEtoile GestionCommodity/EnergyEUR59. to basket
6364[+]chartEtoile Etoile Cliquet 90 CapEtoile GestionStructured ProductsEUR105.061.7-2.0-1.8add to basket
6365[+]chartEtoile Horizon 18 MoisEtoile GestionMixed AssetEUR21,995.390.7-0.9-0.4add to basket
6366[+]chartEtoile Industrie EuropeEtoile GestionEquityEUR100.419.1-9.817.0add to basket
6367[+]chartEtoile Matieres Premieres CEtoile GestionEquityEUR127.818.6-4.1-2.3add to basket
6368[+]chartEtoile Multi Gestion ACTIFS PCEtoile GestionMixed AssetEUR1,415.593.2-0.6-0.3add to basket
6369[+]chartEtoile Multi Gestion EuropeEtoile GestionEquityEUR1,144.8810.8-2.316.3add to basket
6370[+]chartEtoile Multi Gestion MondeEtoile GestionEquityEUR1,859.3611.61.520.0add to basket
6371[+]chartEtoile Multi Gestion Usa PEtoile GestionEquityEUR2,144.6916.89.233.1add to basket
6372[+]chartEtoile Obli 1-3 Ans CEtoile GestionFixed InterestEUR85.080.70.0-0.6add to basket
6373[+]chartEtoile Obli 3-7 AnsEtoile GestionFixed InterestEUR4,984.814.03.22.4add to basket
6374[+]chartEtoile Obli 7-10 Ans CEtoile GestionFixed InterestEUR192.1410.610.28.3add to basket
6375[+]chartEtoile Obli Taux Plus CEtoile GestionFixed InterestEUR780.22-2.1-4.7-9.5add to basket
6376[+]chartEtoile Oblig OpportunitesEtoile GestionFixed InterestEUR86. to basket
6377[+]chartEtoile Patrimoine 20 CEtoile GestionMixed AssetEUR15.572.2-1.00.1add to basket
6378[+]chartEtoile Patrimoine 50 CEtoile GestionMixed AssetEUR13.637.40.58.1add to basket
6379[+]chartEtoile Patrimoine 70 CEtoile GestionMixed AssetEUR12.409.30.212.7add to basket
6380[+]chartEtoile Sante EuropeEtoile GestionEquityEUR127.2610.1-0.89.4add to basket
6381[+]chartEtoile Sectorielle Europe IEtoile GestionEquityEUR9,131.9612.20.520.7add to basket
6382[+]chartEtoile Strategie TauxEtoile GestionFixed InterestEUR205.350.4-0.4-2.3add to basket
6383[+]chartEtoile Tmt Europe CEtoile GestionEquityEUR75.6911.3-3.326.0add to basket
6384[+]chartEtoile Valeurs MoyennesEtoile GestionEquityEUR26.1912.6-11.223.4add to basket
6385[+]chartEUR Liquidity Standard VNAV Z Acc EURState St Global Advisors (IRL)Fixed InterestEUR999.150.0-0.2-0.4add to basket
6386[+]chartEurizon Absolute Green Bonds REurizon CapitalFixed InterestEUR103.315.03.9n/aadd to basket
6387[+]chartEurizon Absolute High Yield REurizon CapitalFixed InterestEUR102.612.3n/an/aadd to basket
6388[+]chartEurizon Absolute Prudente REurizon CapitalMixed AssetEUR118.48-1.20.3-0.5add to basket
6389[+]chartEurizon Bond Aggregate EUR REurizon CapitalFixed InterestEUR106.885.9n/an/aadd to basket
6390[+]chartEurizon Bond Aggregate RMB SEurizon CapitalFixed InterestEUR99.40n/an/an/aadd to basket
6391[+]chartEurizon Bond Corporate Smart ESG REurizon CapitalFixed InterestEUR104.204.3n/an/aadd to basket
6392[+]chartEurizon Bond Emerging Markets in Local Currencies ESG Z Acc EUREurizon CapitalFixed InterestEUR101.58n/an/an/aadd to basket
6393[+]chartEurizon Bond Emerging Markets R EUREurizon CapitalFixed InterestEUR375. to basket
6394[+]chartEurizon Bond Euro High Yield ZEurizon CapitalFixed InterestEUR105.526.0n/an/aadd to basket
6395[+]chartEurizon Bond International REurizon CapitalFixed InterestEUR106.904.7n/an/aadd to basket
6396[+]chartEurizon Contingent Convertible Bonds I Cap EUREurizon CapitalFixed InterestEUR519.447.05.4n/aadd to basket
6397[+]chartEurizon Dynamic Income Multirender 01/2016 RD Dis EUREurizon CapitalMixed AssetEUR89.82-0.3-3.3-3.5add to basket
6398[+]chartEurizon Dynamic Preservation 01/2016 REurizon CapitalStructured ProductsEUR101.442.8-0.10.0add to basket
6399[+]chartEurizon EasyFund - Equity Absolute Return Z EUREurizon CapitalEquityEUR88.07-1.2-4.8-8.1add to basket
6400[+]chartEurizon EasyFund - Multiasset SD Inc EUREurizon CapitalMixed AssetEUR96.263.80.2n/aadd to basket
6401[+]chartEurizon EasyFund Absolute Attivo REurizon CapitalMixed AssetEUR116.78-2.5-0.4-2.2add to basket
6402[+]chartEurizon EasyFund Azioni Strategia Flessibile R Acc EUREurizon CapitalMixed AssetEUR157.514.5-0.87.2add to basket
6403[+]chartEurizon EasyFund Bond Corporate EUR REurizon CapitalFixed InterestEUR103.434.73.22.5add to basket
6404[+]chartEurizon EasyFund Bond Corporate EUR Short Term REurizon CapitalFixed InterestEUR67.550.9-0.2-1.2add to basket
6405[+]chartEurizon EasyFund Bond Emerging Markets Local Currencies REurizon CapitalFixed InterestEUR92.587.18.7-0.2add to basket
6406[+]chartEurizon EasyFund Bond EUR Floating Rate LTE REurizon CapitalFixed InterestEUR127.342.32.6-2.6add to basket
6407[+]chartEurizon EasyFund Bond EUR Long Term LTE REurizon CapitalFixed InterestEUR258.488.89.25.3add to basket
6408[+]chartEurizon EasyFund Bond EUR Medium Term LTE REurizon CapitalFixed InterestEUR341.161.61.9-0.7add to basket
6409[+]chartEurizon EasyFund Bond EUR Short Term LTE REurizon CapitalFixed InterestEUR140.430.30.3-2.1add to basket
6410[+]chartEurizon EasyFund Bond Flexible RD EUREurizon CapitalFixed InterestEUR96. to basket
6411[+]chartEurizon EasyFund Bond GBP LTE REurizon CapitalFixed InterestEUR163.884.04.0-3.3add to basket
6412[+]chartEurizon EasyFund Bond High Yield R EUREurizon CapitalFixed InterestEUR229.735.63.66.9add to basket
6413[+]chartEurizon EasyFund Bond Inflation Linked REurizon CapitalFixed InterestEUR139.524.41.91.7add to basket
6414[+]chartEurizon EasyFund Bond International LTE REurizon CapitalFixed InterestEUR162.175.48.6-1.4add to basket
6415[+]chartEurizon EasyFund Bond JPY LTE REurizon CapitalFixed InterestEUR117.744.210.8-6.4add to basket
6416[+]chartEurizon EasyFund Bond USD LTE REurizon CapitalFixed InterestEUR182.125.910.2-0.9add to basket
6417[+]chartEurizon EasyFund Cash EUR REurizon CapitalMoney MarketEUR110.75-0.3-0.6-2.0add to basket
6418[+]chartEurizon EasyFund Dynamic Asset Allocation REurizon CapitalMixed AssetEUR94.766.22.84.8add to basket
6419[+]chartEurizon EasyFund Equity Emerging Markets LTE ZEurizon CapitalEquityEUR270. to basket
6420[+]chartEurizon EasyFund Equity Emerging Markets New Frontiers LTE R EUREurizon CapitalEquityEUR117.358.03.813.1add to basket
6421[+]chartEurizon EasyFund Equity Europe LTE ZEurizon CapitalEquityEUR151.8312.22.921.9add to basket
6422[+]chartEurizon EasyFund Equity Italy S EUREurizon CapitalEquityEUR135.8513.9-0.4n/aadd to basket
6423[+]chartEurizon EasyFund Equity Japan LTE Z EUREurizon CapitalEquityEUR101.304.1-0.918.9add to basket
6424[+]chartEurizon EasyFund Equity North America LTE ZEurizon CapitalEquityEUR178.5216.29.831.6add to basket
6425[+]chartEurizon EasyFund Equity Oceania LTE ZEurizon CapitalEquityEUR332.0714.112.224.0add to basket
6426[+]chartEurizon EasyFund Equity Small Cap Europe R EUREurizon CapitalEquityEUR654.2611.2-6.618.1add to basket
6427[+]chartEurizon EasyFund Equity USA REurizon CapitalEquityEUR143.2617.711.435.7add to basket
6428[+]chartEurizon EasyFund Flexible Beta Total Return REurizon CapitalMixed AssetEUR105.082.7-1.15.6add to basket
6429[+]chartEurizon EasyFund Flexible Multistrategy R Acc EUREurizon CapitalHedgeEUR97.362.70.1-2.7add to basket
6430[+]chartEurizon EasyFund SLJ Global FX Z Acc EUREurizon CapitalHedgeEUR98.382.30.2n/aadd to basket
6431[+]chartEurizon EasyFund Small Mid Cap Italy S EUREurizon CapitalEquityEUR97.887.9-7.4n/aadd to basket
6432[+]chartEurizon EasyFund Top European Research S EUREurizon CapitalEquityEUR105.9512.8-4.1n/aadd to basket
6433[+]chartEurizon EasyFund Treasury EUR T1 AEurizon CapitalMoney MarketEUR98.30-0.2-0.3-1.5add to basket
6434[+]chartEurizon EasyFund Treasury USD REurizon CapitalMoney MarketEUR113.532.36.00.7add to basket
6435[+]chartEurizon EIS Euro Riserve I Cap EUREurizon CapitalMixed AssetEUR492.271.41.6-0.6add to basket
6436[+]chartEurizon EIS Eurozone Asymmetric Strategy I Cap EUREurizon CapitalEquityEUR527.989.71.84.9add to basket
6437[+]chartEurizon EIS Flexible Beta 1 I Cap EUREurizon CapitalMixed AssetEUR599.82-1.3-1.3-4.0add to basket
6438[+]chartEurizon EIS Flexible Beta 2 I Cap EUREurizon CapitalMixed AssetEUR594.204.9-4.82.3add to basket
6439[+]chartEurizon EIS Flexible Beta 3 I Cap EUREurizon CapitalMixed AssetEUR707.465.64.6-1.3add to basket
6440[+]chartEurizon EIS Flexible Beta 4 I Cap EUREurizon CapitalMixed AssetEUR468.522.1-0.3-6.3add to basket
6441[+]chartEurizon EIS Flexible Beta 5 I Cap EUREurizon CapitalMixed AssetEUR448.562.62.9-1.8add to basket
6442[+]chartEurizon EIS Flexible Beta 6 I Cap EUREurizon CapitalMixed AssetEUR488.356.25.6-1.8add to basket
6443[+]chartEurizon EIS Flexible Duration 1 I Cap EUREurizon CapitalMixed AssetEUR554.610.30.6-2.2add to basket
6444[+]chartEurizon EIS Flexible Duration 2 I Cap EUREurizon CapitalMixed AssetEUR559.960.2-0.1-3.5add to basket
6445[+]chartEurizon EIS Flexible Duration 3 I Cap EUREurizon CapitalMixed AssetEUR597.342.01.82.7add to basket
6446[+]chartEurizon EIS Flexible Duration 4 I Cap EUREurizon CapitalFixed InterestEUR485.39-0.8-2.5-3.2add to basket
6447[+]chartEurizon EIS Flexible Duration 5 I Cap EUREurizon CapitalMixed AssetEUR514.771.50.02.6add to basket
6448[+]chartEurizon EIS Flexible Duration 6 I Cap EUREurizon CapitalMixed AssetEUR520. to basket
6449[+]chartEurizon EIS Flexible Duration 7 I Cap EUREurizon CapitalFixed InterestEUR526.422.32.64.3add to basket
6450[+]chartEurizon EIS Flexible Duration 8 I Cap EUREurizon CapitalFixed InterestEUR490.850.30.5-1.6add to basket