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Offshore Mutual / Prices & Performance

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18320 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartEurobank LF Equity Flexi Style Greece EurobankEurobank FMC LuxEquityEUR0.899.4-14.00.9add to basket
6602[+]chartEurobank LF Equity Global Equities Private Banking EUREurobank FMC LuxEquityEUR1.316.00.028.9add to basket
6603[+]chartEurobank LF Equity Greek Equities EurobankEurobank FMC LuxEquityEUR0.2014.0-10.37.3add to basket
6604[+]chartEurobank LF Fund of Funds Balanced Blend Europe EurobankEurobank FMC LuxMixed AssetEUR11.095.0-3.26.1add to basket
6605[+]chartEurobank LF Fund of Funds Balanced Blend Global EUREurobank FMC LuxMixed AssetEUR1.494.80.812.1add to basket
6606[+]chartEurobank LF Fund of Funds Balanced Blend US EurobankEurobank FMC LuxMixed AssetEUR12.916.47.117.6add to basket
6607[+]chartEurobank LF Fund of Funds Equity Blend EUREurobank FMC LuxEquityEUR1.507.5-0.329.8add to basket
6608[+]chartEurobank LF Fund of Funds Global Emerging Markets Private Banking USDEurobank FMC LuxEquityUSD1.01n/an/an/aadd to basket
6609[+]chartEurobank LF Fund of Funds Global High EUREurobank FMC LuxMixed AssetEUR13.906.51.019.6add to basket
6610[+]chartEurobank LF Fund of Funds Global Low EUREurobank FMC LuxMixed AssetEUR10.881.70.32.7add to basket
6611[+]chartEurobank LF Fund of Funds Global Medium EUREurobank FMC LuxMixed AssetEUR12. to basket
6612[+]chartEurobank LF Fund of Funds Real Estate EUREurobank FMC LuxPropertyEUR16.588.06.50.7add to basket
6613[+]chartEurobank LF Global Bond Private BankingEurobank FMC LuxFixed InterestEUR12.793.64.95.1add to basket
6614[+]chartEurobank LF Greek Corporate Bond Private BankingEurobank FMC LuxFixed InterestEUR14.743.74.120.2add to basket
6615[+]chartEurobank LF Greek Government Bond Private BankingEurobank FMC LuxFixed InterestEUR29.6313.013.055.3add to basket
6616[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1. to basket
6617[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.85-0.4-0.8-1.8add to basket
6618[+]chartEurobank LF Special Purpose Best Performers Eurobank IEurobank FMC LuxMixed AssetEUR14.364.53.521.6add to basket
6619[+]chartEurobank LF Special Purpose Best Performers II Eurobank IEurobank FMC LuxMixed AssetEUR11.825.83.6n/aadd to basket
6620[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR12.829.29.031.3add to basket
6621[+]chartEurobank LF Special Purpose Best Performers IV Eurobank IEurobank FMC LuxMixed AssetEUR13.0410.610.539.2add to basket
6622[+]chartEurobank LF Special Purpose Best Performers V Eurobank IEurobank FMC LuxMixed AssetEUR13. to basket
6623[+]chartEurobank LF Special Purpose Best Performers VI Eurobank IEurobank FMC LuxMixed AssetEUR12.4410.79.426.7add to basket
6624[+]chartEurobank LF Total Return Prelium AEurobank FMC LuxMixed AssetEUR10.681.5-1.42.3add to basket
6625[+]chartEurobank NTT Domestic BalancedEurobank Asset Mangement AedakMixed AssetEUR2.839.89.745.8add to basket
6626[+]chartEurobank NTT Money MarketEurobank Asset Mangement AedakMoney MarketEUR3. to basket
6627[+]chartEurofundlux Absolute Return Bond DEuromobiliare Intl Fund SicavFixed InterestEUR10.292.71.0-0.9add to basket
6628[+]chartEurofundlux Alto Rendimento 2019 AEuromobiliare Intl Fund SicavFixed InterestEUR9.830.5-0.22.1add to basket
6629[+]chartEurofundlux Alto Rendimento 2019 Plus DEuromobiliare Intl Fund SicavFixed InterestEUR10.480.70.01.9add to basket
6630[+]chartEurofundlux Convertible Bond B CapEuromobiliare Intl Fund SicavFixed InterestEUR9.863.6-3.6n/aadd to basket
6631[+]chartEurofundlux Emerging Market Bond BEuromobiliare Intl Fund SicavFixed InterestEUR13. to basket
6632[+]chartEurofundlux Emerging Markets Equity AEuromobiliare Intl Fund SicavEquityEUR24.116.6-7.028.8add to basket
6633[+]chartEurofundlux Equity Returns Absolute AEuromobiliare Intl Fund SicavMixed AssetEUR12.070.5-4.3-2.9add to basket
6634[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.65-0.1-0.7-2.5add to basket
6635[+]chartEurofundlux Euro Equity DEuromobiliare Intl Fund SicavEquityEUR9.6512.2-3.922.0add to basket
6636[+]chartEurofundlux Euro Government Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.373.81.30.3add to basket
6637[+]chartEurofundlux Europe Corporate Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11. to basket
6638[+]chartEurofundlux Fixed Income Return Short Term - First DEuromobiliare Intl Fund SicavFixed InterestEUR7.902.51.0-0.6add to basket
6639[+]chartEurofundlux Flex High Vol B Acc EUREuromobiliare Intl Fund SicavMixed AssetEUR9.13-0.5-1.5-6.2add to basket
6640[+]chartEurofundlux Floating Rate DEuromobiliare Intl Fund SicavFixed InterestEUR9.420.1-1.9n/aadd to basket
6641[+]chartEurofundlux Global Enhanced Dividend GEDI A CapEuromobiliare Intl Fund SicavEquityEUR12.151.4-1.41.8add to basket
6642[+]chartEurofundlux IPAC Balanced AEuromobiliare Intl Fund SicavEquityEUR9.615.92.98.2add to basket
6643[+]chartEurofundlux Multi Income F4 DEuromobiliare Intl Fund SicavFixed InterestEUR8.783.5-0.21.8add to basket
6644[+]chartEurofundlux Multi Income I4 AEuromobiliare Intl Fund SicavFixed InterestEUR11.703.5-1.06.6add to basket
6645[+]chartEurofundlux Multi Smart Equity MuSE AEuromobiliare Intl Fund SicavEquityEUR13.345.31.218.3add to basket
6646[+]chartEurofundlux Obiettivo 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.54-0.2-0.50.2add to basket
6647[+]chartEurofundlux Obiettivo 2019 BEuromobiliare Intl Fund SicavFixed InterestEUR10.501.90.4n/aadd to basket
6648[+]chartEurofundlux Obiettivo 2021 AEuromobiliare Intl Fund SicavFixed InterestEUR11. to basket
6649[+]chartEurofundlux TR Flex Aggressive AEuromobiliare Intl Fund SicavMixed AssetEUR10.033.4-0.53.3add to basket
6650[+]chartEuropa Fonds BNestor Investment ManagementEquityEUR223.46230.1615.9-4.325.9add to basket
6651[+]chartEurope Equity Symphony EURIFM Independent Fund ManagemenEquityEUR95.56-0.6-10.6n/aadd to basket
6652[+]chartEuropean ABSDWS Investment GmbHFixed InterestEUR98, to basket
6653[+]chartEuropean Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR103.222.2-0.23.0add to basket
6654[+]chartEuropean Capital Holdings BEdmond deRothschild Cap Hlds LHedgeEUR272.363.2-5.1-2.7add to basket
6655[+]chartEuropean Convertibles Moderate IABN AMRO Investment SolutionsFixed InterestEUR288,303.462.1-3.10.8add to basket
6656[+]chartEuropean Real Estate Securities Master ID JPYDWS Investment SAPropertyJPY9,182.009,182.001.7-6.76.7add to basket
6657[+]chartEuroSwitch Absolute Return RHauck & AufhauserMixed AssetEUR94.27-1.2-4.4n/aadd to basket
6658[+]chartEurotax All Invest AVon der Heydt Invest SAMixed AssetEUR52.363.31.410.7add to basket
6659[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
6660[+]chartEV Smaller CompaniesEvaluation Capital ManagementEquityEUR119.42-0.9-5.210.0add to basket
6661[+]chartEvenlode Global Income Feeder I Acc USDEquity Trustees Fund ServicesEquityUSD1.1210.411.0n/aadd to basket
6662[+]chartEvli Alpha Bond B EUREvli Fund ManagementFixed InterestEUR141. to basket
6663[+]chartEvli Corporate Bond B EUREvli Fund ManagementFixed InterestEUR250.552.41.08.6add to basket
6664[+]chartEvli Emerging Markets Credit B EUREvli Fund ManagementFixed InterestEUR112.393.82.33.8add to basket
6665[+]chartEvli Emerging Markets Frontier BEvli Fund ManagementEquityEUR144.84-1.5-4.312.1add to basket
6666[+]chartEvli Euro Government Bond BEvli Fund ManagementFixed InterestEUR49.533.93.02.4add to basket
6667[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
6668[+]chartEvli Europe BEvli Fund ManagementEquityEUR120.956.9-10.84.9add to basket
6669[+]chartEvli European High Yield B EUREvli Fund ManagementFixed InterestEUR290.743.41.013.8add to basket
6670[+]chartEvli European Investment Grade B EUREvli Fund ManagementFixed InterestEUR208.542.71.57.3add to basket
6671[+]chartEvli Finland Mix BEvli Fund ManagementMixed AssetEUR8.513.9-0.616.7add to basket
6672[+]chartEvli Finland Select B AccEvli Fund ManagementEquityEUR38.714.5-5.136.5add to basket
6673[+]chartEvli Finnish Small Cap BEvli Fund ManagementEquityEUR351.5512.7-0.540.0add to basket
6674[+]chartEvli Global B EUREvli Fund ManagementEquityEUR21.644.6-1.524.6add to basket
6675[+]chartEvli Global Multi Manager 30 BEvli Fund ManagementMixed AssetEUR179.692.7-0.69.1add to basket
6676[+]chartEvli Global Multi Manager 75 BEvli Fund ManagementMixed AssetEUR168.643.8-1.012.1add to basket
6677[+]chartEvli Japan BEvli Fund ManagementEquityEUR152.87-0.6-16.117.8add to basket
6678[+]chartEvli Nordic BEvli Fund ManagementEquityEUR253.905.7-3.024.8add to basket
6679[+]chartEvli North America BEvli Fund ManagementEquityEUR263.282.0-2.328.6add to basket
6680[+]chartEvli Short Corporate Bond B EUREvli Fund ManagementFixed InterestEUR29. to basket
6681[+]chartEvli Sweden Equity Index B SEKEvli Fund ManagementEquitySEK1,583.4910.71.131.0add to basket
6682[+]chartEvli Swedish Small Cap BEvli Fund ManagementEquitySEK4,535.0122.411.942.0add to basket
6683[+]chartExane Archimedes B EURExane Asset ManagementHedgeEUR155.24-4.6-3.2-12.4add to basket
6684[+]chartExane Care BExane Asset ManagementHedgeEUR97.99-5.7-6.6n/aadd to basket
6685[+]chartExane Ceres AExane Asset ManagementHedgeEUR17,523. to basket
6686[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR105.18-1.7-3.2-5.2add to basket
6687[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR170.026.8-3.918.7add to basket
6688[+]chartExane Gulliver PExane Asset ManagementHedgeEUR108.47-1.0-3.5-6.2add to basket
6689[+]chartExane Integrale BExane Asset ManagementHedgeEUR97.32-1.0-2.4n/aadd to basket
6690[+]chartExane Mercury BExane Asset ManagementHedgeEUR98.52-2.9-1.8n/aadd to basket
6691[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR13,768.37-2.7-1.60.7add to basket
6692[+]chartExane Phenix A EURExane Asset ManagementHedgeEUR9,539.67-2.9-3.7n/aadd to basket
6693[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR135.26-1.7-3.1-5.0add to basket
6694[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR138.24-2.5-4.6-6.9add to basket
6695[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR112.57-0.7-1.2-2.2add to basket
6696[+]chartExane Vauban IExane Asset ManagementHedgeEUR15,105.04-0.2-2.1-6.7add to basket
6697[+]chartExane Volta A EURExane Asset ManagementHedgeEUR9,996.79-2.7-3.5n/aadd to basket
6698[+]chartExane Zephyr BExane Asset ManagementHedgeEUR97.331.4-5.0-3.7add to basket
6699[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK11,927.17-1.5-1.60.7add to basket
6700[+]chartExclusif 21 CTwenty First CapitalMixed AssetEUR1,409.465.3-1.8n/aadd to basket
6701[+]chartExclusive Solutions Bond Invest High Yield A AccMainFirst Affiliated FdMgrs SAFixed InterestEUR99.80104.79n/an/an/aadd to basket
6702[+]chartExklusiv Portfolio SICAV - Flexible Strategie AIPConcept (Luxemburg) SAMixed AssetEUR143.16150.323.1-5.60.4add to basket
6703[+]chartExpert Investor SICAV - SIF Twelve Insurance Bond B2MultiConcept Fund Management SFixed InterestEUR157.885.1-0.617.3add to basket
6704[+]chartExpert Investor SICAV - SIF Twelve Insurance Private Debt R EURMultiConcept Fund Management SFixed InterestEUR97.781.90.70.3add to basket
6705[+]chartExpert Investor SICAV-SIF Evolve AMultiConcept Fund Management SMixed AssetEUR124.691.7-2.3-0.7add to basket
6706[+]chartF&C HVB Stiftungsfonds A DisBMOMixed AssetEUR841.99841.99-0.6-2.10.4add to basket
6707[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR347.782.00.7-0.4add to basket
6708[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,842.759.12.727.8add to basket
6709[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR129.590.70.62.0add to basket
6710[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR150.370.10.22.3add to basket
6711[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.445.01.214.4add to basket
6712[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD5. to basket
6713[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR115.975.8-1.610.8add to basket
6714[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD6. to basket
6715[+]chartFAB Mena Bond Dis USDNational Bank of Abu DhabiFixed InterestUSD4.493.74.38.4add to basket
6716[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.9410.56.913.7add to basket
6717[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.397.95.10.5add to basket
6718[+]chartFair Oaks Dynamic Credit Q SEKMDO Management Company S.A.Fixed InterestSEK10,011.060.5n/an/aadd to basket
6719[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF14.198.8-4.322.9add to basket
6720[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.424.4-3.45.6add to basket
6721[+]chartFalcon Europe Equity Portfolio A1Falcon Fund ManagementEquityEUR14.047.9-8.78.5add to basket
6722[+]chartFalcon Global Balanced Portfolio A1Falcon Fund ManagementMixed AssetEUR14.464.5-3.78.6add to basket
6723[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD42.554.5-14.5-23.7add to basket
6724[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1,105.763.11.21.2add to basket
6725[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF311.2312.1-11.641.1add to basket
6726[+]chartFAM Alternative Conviction L AccFineco Asset Management DACMixed AssetEUR100.62n/an/an/aadd to basket
6727[+]chartFAM Asia Pacific Conviction L AccFineco Asset Management DACEquityEUR101.35n/an/an/aadd to basket
6728[+]chartFAM Emerging Markets Equity Conviction L AccFineco Asset Management DACEquityEUR97.43n/an/an/aadd to basket
6729[+]chartFAM Europe Equity Conviction L AccFineco Asset Management DACEquityEUR102.12n/an/an/aadd to basket
6730[+]chartFAM US Equity Conviction L AccFineco Asset Management DACEquityEUR103.82n/an/an/aadd to basket
6731[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR159.081.0-8.0-23.4add to basket
6732[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR95.422.1-3.34.3add to basket
6733[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR125.43-1.1-5.89.4add to basket
6734[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR8,965.90-1.3-3.3-3.9add to basket
6735[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1, to basket
6736[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,642.534.31.416.0add to basket
6737[+]chartFederal Actions Agiles PFederal FinanceEquityEUR22.985.8-4.71.3add to basket
6738[+]chartFederal AIS Mandarine Active PFederal FinanceEquityEUR32.3111.0-1.617.3add to basket
6739[+]chartFederal AIS Mandarine Entrepreneurs IFederal FinanceEquityEUR167.876.0-19.512.5add to basket
6740[+]chartFederal AIS Mandarine Opportunities PFederal FinanceEquityEUR76.328.4-6.414.1add to basket
6741[+]chartFederal Apal PFederal FinanceEquityEUR353.777.1-3.032.4add to basket
6742[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR65.113.9-2.54.5add to basket
6743[+]chartFederal Essor International PFederal FinanceEquityEUR62.776.4-6.320.4add to basket
6744[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR216.123.8-0.729.7add to basket
6745[+]chartFederal Indiciel US PFederal FinanceEquityEUR322.8711.012.545.6add to basket
6746[+]chartFederal Monetaire CFederal FinanceMoney MarketEUR363.28-0.2-0.4-1.1add to basket
6747[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR190.498.3-4.413.5add to basket
6748[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR34.452.2-14.31.3add to basket
6749[+]chartFederal Multi PMEFederal FinanceEquityEUR222.317.3-17.318.9add to basket
6750[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR385.240.2-0.2-0.9add to basket