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Offshore Mutual / Prices & Performance

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18254 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartEurobank LF Special Purpose Best Performers II Eurobank IEurobank FMC LuxMixed AssetEUR12.208.35.518.1add to basket
6602[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR13.2211.210.731.3add to basket
6603[+]chartEurobank LF Special Purpose Best Performers IV Eurobank IEurobank FMC LuxMixed AssetEUR13.5913.713.639.4add to basket
6604[+]chartEurobank LF Special Purpose Best Performers V Eurobank IEurobank FMC LuxMixed AssetEUR13.7712.810.532.4add to basket
6605[+]chartEurobank LF Special Purpose Best Performers VI Eurobank IEurobank FMC LuxMixed AssetEUR13.0414.012.429.2add to basket
6606[+]chartEurobank LF Total Return Prelium AEurobank FMC LuxMixed AssetEUR10.813.2-0.62.2add to basket
6607[+]chartEurobank NTT Domestic BalancedEurobank Asset Mangement AedakMixed AssetEUR3.0313.912.871.0add to basket
6608[+]chartEurobank NTT Money MarketEurobank Asset Mangement AedakMoney MarketEUR3. to basket
6609[+]chartEurofundlux Absolute Return Bond DEuromobiliare Intl Fund SicavFixed InterestEUR10.433.42.4-2.7add to basket
6610[+]chartEurofundlux Alto Rendimento 2019 AEuromobiliare Intl Fund SicavFixed InterestEUR9.810.4-0.40.7add to basket
6611[+]chartEurofundlux Alto Rendimento 2019 Plus DEuromobiliare Intl Fund SicavFixed InterestEUR10.450.4-0.30.5add to basket
6612[+]chartEurofundlux Convertible Bond B CapEuromobiliare Intl Fund SicavFixed InterestEUR10.025.2-0.5n/aadd to basket
6613[+]chartEurofundlux Emerging Market Bond BEuromobiliare Intl Fund SicavFixed InterestEUR13.519.811.87.6add to basket
6614[+]chartEurofundlux Emerging Markets Equity AEuromobiliare Intl Fund SicavEquityEUR25.789.65.021.8add to basket
6615[+]chartEurofundlux Equity Returns Absolute AEuromobiliare Intl Fund SicavMixed AssetEUR12.161.2-2.4-1.0add to basket
6616[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.64-0.3-0.4-2.4add to basket
6617[+]chartEurofundlux Euro Equity DEuromobiliare Intl Fund SicavEquityEUR10.0417.83.520.3add to basket
6618[+]chartEurofundlux Euro Government Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.815.75.21.5add to basket
6619[+]chartEurofundlux Europe Corporate Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.435.22.93.1add to basket
6620[+]chartEurofundlux Fixed Income Return Short Term - First DEuromobiliare Intl Fund SicavFixed InterestEUR7.983.52.40.4add to basket
6621[+]chartEurofundlux Flex High Vol B Acc EUREuromobiliare Intl Fund SicavMixed AssetEUR9.221.30.0-5.1add to basket
6622[+]chartEurofundlux Floating Rate DEuromobiliare Intl Fund SicavFixed InterestEUR9.420.7-1.4n/aadd to basket
6623[+]chartEurofundlux Global Enhanced Dividend GEDI A CapEuromobiliare Intl Fund SicavEquityEUR12.152.2-0.4-1.5add to basket
6624[+]chartEurofundlux IPAC Balanced AEuromobiliare Intl Fund SicavEquityEUR9.969.15.89.7add to basket
6625[+]chartEurofundlux Multi Income F4 DEuromobiliare Intl Fund SicavFixed InterestEUR8.885.11.91.1add to basket
6626[+]chartEurofundlux Multi Income I4 AEuromobiliare Intl Fund SicavFixed InterestEUR11.955.41.56.5add to basket
6627[+]chartEurofundlux Multi Smart Equity MuSE AEuromobiliare Intl Fund SicavEquityEUR13.588.92.416.0add to basket
6628[+]chartEurofundlux Obiettivo 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.52-0.4-0.6-0.2add to basket
6629[+]chartEurofundlux Obiettivo 2019 BEuromobiliare Intl Fund SicavFixed InterestEUR10.723.92.97.2add to basket
6630[+]chartEurofundlux Obiettivo 2021 AEuromobiliare Intl Fund SicavFixed InterestEUR11.393.82.01.4add to basket
6631[+]chartEurofundlux TR Flex Aggressive AEuromobiliare Intl Fund SicavMixed AssetEUR10. to basket
6632[+]chartEuropa Fonds BNestor Investment ManagementEquityEUR229.26236.1417.31.131.9add to basket
6633[+]chartEurope Equity Symphony EURIFM Independent Fund ManagemenEquityEUR99.396.4-2.4n/aadd to basket
6634[+]chartEuropean ABSDWS Investment GmbHFixed InterestEUR98,723.501.43.617.2add to basket
6635[+]chartEuropean Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR103.912.70.62.1add to basket
6636[+]chartEuropean Capital Holdings BEdmond deRothschild Cap Hlds LHedgeEUR277.704.6-2.50.1add to basket
6637[+]chartEuropean Convertibles Moderate IABN AMRO Investment SolutionsFixed InterestEUR289,769.333.4-1.22.0add to basket
6638[+]chartEuroSwitch Absolute Return RHauck & AufhauserMixed AssetEUR94.51-0.7-3.8n/aadd to basket
6639[+]chartEurotax All Invest AVon der Heydt Invest SAMixed AssetEUR53. to basket
6640[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
6641[+]chartEV Smaller CompaniesEvaluation Capital ManagementEquityEUR119.532.3-3.411.5add to basket
6642[+]chartEvenlode Global Income Feeder I Acc USDEquity Trustees Fund ServicesEquityUSD1.1917.013.2n/aadd to basket
6643[+]chartEvli Alpha Bond B EUREvli Fund ManagementFixed InterestEUR142.512.61.98.7add to basket
6644[+]chartEvli Corporate Bond B EUREvli Fund ManagementFixed InterestEUR255. to basket
6645[+]chartEvli Emerging Markets Credit B EUREvli Fund ManagementFixed InterestEUR114.634.65.03.3add to basket
6646[+]chartEvli Emerging Markets Frontier BEvli Fund ManagementEquityEUR155.1710.46.87.3add to basket
6647[+]chartEvli Euro Government Bond BEvli Fund ManagementFixed InterestEUR51. to basket
6648[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
6649[+]chartEvli Europe BEvli Fund ManagementEquityEUR126.079.7-2.210.9add to basket
6650[+]chartEvli European High Yield B EUREvli Fund ManagementFixed InterestEUR294.364.82.513.3add to basket
6651[+]chartEvli European Investment Grade B EUREvli Fund ManagementFixed InterestEUR212.784.73.37.0add to basket
6652[+]chartEvli Finland Mix BEvli Fund ManagementMixed AssetEUR8.592.80.314.8add to basket
6653[+]chartEvli Finland Select B AccEvli Fund ManagementEquityEUR39.194.1-2.730.7add to basket
6654[+]chartEvli Finnish Small Cap BEvli Fund ManagementEquityEUR354.5812.31.635.8add to basket
6655[+]chartEvli Global B EUREvli Fund ManagementEquityEUR22.137.40.823.6add to basket
6656[+]chartEvli Global Multi Manager 30 BEvli Fund ManagementMixed AssetEUR182.964.41.86.4add to basket
6657[+]chartEvli Global Multi Manager 75 BEvli Fund ManagementMixed AssetEUR172.705.72.29.4add to basket
6658[+]chartEvli Japan BEvli Fund ManagementEquityEUR156.773.2-9.815.3add to basket
6659[+]chartEvli Nordic BEvli Fund ManagementEquityEUR260.616.94.225.6add to basket
6660[+]chartEvli North America BEvli Fund ManagementEquityEUR269.215.7-1.323.0add to basket
6661[+]chartEvli Short Corporate Bond B EUREvli Fund ManagementFixed InterestEUR29.542.61.74.1add to basket
6662[+]chartEvli Sweden Equity Index B SEKEvli Fund ManagementEquitySEK1,577. to basket
6663[+]chartEvli Swedish Small Cap BEvli Fund ManagementEquitySEK4,589.5120.012.443.2add to basket
6664[+]chartExane Archimedes B EURExane Asset ManagementHedgeEUR154.99-3.3-4.0-10.7add to basket
6665[+]chartExane Care BExane Asset ManagementHedgeEUR95.49-4.5-8.1n/aadd to basket
6666[+]chartExane Ceres AExane Asset ManagementHedgeEUR17,542.463.20.54.5add to basket
6667[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR104.72-1.0-3.4-4.8add to basket
6668[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR173.7410.91.821.6add to basket
6669[+]chartExane Gulliver PExane Asset ManagementHedgeEUR107.52-0.1-3.8-6.3add to basket
6670[+]chartExane Integrale BExane Asset ManagementHedgeEUR97.982.1-2.1n/aadd to basket
6671[+]chartExane Mercury BExane Asset ManagementHedgeEUR97.72-1.2-2.6n/aadd to basket
6672[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR13,771.96-0.1-1.92.6add to basket
6673[+]chartExane Phenix A EURExane Asset ManagementHedgeEUR9,641.77-0.7-2.3n/aadd to basket
6674[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR134.70-0.9-3.4-4.6add to basket
6675[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR137.40-1.3-5.0-6.3add to basket
6676[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR112.62-0.1-1.1-1.9add to basket
6677[+]chartExane Vauban IExane Asset ManagementHedgeEUR14,839.73-2.3-5.2-7.7add to basket
6678[+]chartExane Volta A EURExane Asset ManagementHedgeEUR10,315.510.51.5n/aadd to basket
6679[+]chartExane Zephyr BExane Asset ManagementHedgeEUR96.193.1-4.9-3.7add to basket
6680[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK11,814.32-1.4-2.50.1add to basket
6681[+]chartExcalibur Global Managed B Acc USDSanlam Universal Funds plcMixed AssetUSD1.177.42.1n/aadd to basket
6682[+]chartExclusif 21 CTwenty First CapitalMixed AssetEUR1,464.239.30.7n/aadd to basket
6683[+]chartExclusive Solutions Bond Invest High Yield A AccMainFirst Affiliated FdMgrs SAFixed InterestEUR101.16106.22n/an/an/aadd to basket
6684[+]chartExklusiv Portfolio SICAV - Flexible Strategie AIPConcept (Luxemburg) SAMixed AssetEUR146.58153.916.3-1.73.7add to basket
6685[+]chartExpert Investor SICAV - SIF Twelve Insurance Bond B2MultiConcept Fund Management SFixed InterestEUR162.776.84.419.5add to basket
6686[+]chartExpert Investor SICAV - SIF Twelve Insurance Private Debt R EURMultiConcept Fund Management SFixed InterestEUR96. to basket
6687[+]chartExpert Investor SICAV-SIF Evolve AMultiConcept Fund Management SMixed AssetEUR125.195.8-1.2-1.8add to basket
6688[+]chartExpert Investor SICAV-SIF Gene AMultiConcept Fund Management SMixed AssetEUR132.366.7-3.60.1add to basket
6689[+]chartF&C HVB Stiftungsfonds A DisBMOMixed AssetEUR834.78834.780.2-1.80.8add to basket
6690[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR353.023.32.5-0.8add to basket
6691[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,923.0311.76.726.3add to basket
6692[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR129.880.70.83.5add to basket
6693[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR150.780.30.61.1add to basket
6694[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.638.34.913.9add to basket
6695[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD5. to basket
6696[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR115.505.7-1.37.9add to basket
6697[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD6.2710.54.922.6add to basket
6698[+]chartFAB Mena Bond Dis USDNational Bank of Abu DhabiFixed InterestUSD4.636.17.79.3add to basket
6699[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR4.119.57.817.9add to basket
6700[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.7111.911.47.2add to basket
6701[+]chartFair Oaks Dynamic Credit Q SEKMDO Management Company S.A.Fixed InterestSEK10,027.912.9n/an/aadd to basket
6702[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF14.4210.5-2.222.4add to basket
6703[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.544.8-1.65.4add to basket
6704[+]chartFalcon Europe Equity Portfolio A1Falcon Fund ManagementEquityEUR14.2610.9-4.710.2add to basket
6705[+]chartFalcon Global Balanced Portfolio A1Falcon Fund ManagementMixed AssetEUR14.796.5-0.59.1add to basket
6706[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD53.2423.310.0-23.4add to basket
6707[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1,126.674.22.83.1add to basket
6708[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF320.119.9-8.838.4add to basket
6709[+]chartFAM Alternative Conviction L AccFineco Asset Management DACMixed AssetEUR102.55n/an/an/aadd to basket
6710[+]chartFAM Asia Pacific Conviction L AccFineco Asset Management DACEquityEUR104.34n/an/an/aadd to basket
6711[+]chartFAM Emerging Markets Equity Conviction L AccFineco Asset Management DACEquityEUR101.46n/an/an/aadd to basket
6712[+]chartFAM Europe Equity Conviction L AccFineco Asset Management DACEquityEUR103.36n/an/an/aadd to basket
6713[+]chartFAM US Equity Conviction L AccFineco Asset Management DACEquityEUR106.29n/an/an/aadd to basket
6714[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR159.083.3-1.5-14.3add to basket
6715[+]chartFCP I - Sustainable US Thematic Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD24.7016.39.155.8add to basket
6716[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR95.670.7-2.41.2add to basket
6717[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR113.21-11.9-14.5-4.1add to basket
6718[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR8,965.90-0.2-2.7-3.0add to basket
6719[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1,038.721.63.0n/aadd to basket
6720[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,705.9913.04.818.1add to basket
6721[+]chartFederal Actions Agiles PFederal FinanceEquityEUR23.6111.4-0.44.0add to basket
6722[+]chartFederal AIS Mandarine Active PFederal FinanceEquityEUR33.4615.11.920.9add to basket
6723[+]chartFederal AIS Mandarine Entrepreneurs IFederal FinanceEquityEUR177.048.9-13.416.2add to basket
6724[+]chartFederal AIS Mandarine Opportunities PFederal FinanceEquityEUR79.7614.80.219.7add to basket
6725[+]chartFederal Apal PFederal FinanceEquityEUR376.607.45.925.1add to basket
6726[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR64.803.6-1.72.0add to basket
6727[+]chartFederal Essor International PFederal FinanceEquityEUR65.168.50.420.1add to basket
6728[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR221. to basket
6729[+]chartFederal Indiciel US PFederal FinanceEquityEUR336.1814.311.541.4add to basket
6730[+]chartFederal Monetaire CFederal FinanceMoney MarketEUR363.08-0.2-0.4-1.1add to basket
6731[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR196.0411.0-2.118.6add to basket
6732[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR38.2312.10.4-3.0add to basket
6733[+]chartFederal Multi PMEFederal FinanceEquityEUR225.125.2-12.920.3add to basket
6734[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR387.770.80.7-0.3add to basket
6735[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,090.861.00.10.3add to basket
6736[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR17.825.99.42.1add to basket
6737[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR131.524.8-1.53.5add to basket
6738[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR147.863.1-0.40.8add to basket
6739[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR121.804.9-3.88.8add to basket
6740[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,493.18-0.1-0.2-0.6add to basket
6741[+]chartFederal Pro Federal Liquidites CFederal FinanceMoney MarketEUR409.47-0.2-0.4-1.1add to basket
6742[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR360.55-0.2-0.3-0.9add to basket
6743[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR54. to basket
6744[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,275.17-0.1-0.3-0.9add to basket
6745[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,539.03-0.1-0.2-0.6add to basket
6746[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,575.39-0.1-0.2-0.5add to basket
6747[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.3914.430.40.00.0add to basket
6748[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9. to basket
6749[+]chartFederated LVM Euro RentenFederated Unit TrustFixed InterestEUR36.8738. to basket
6750[+]chartFederated LVM EurokurzlaeuferFederated Unit TrustFixed InterestEUR28.7628.850.40.00.0add to basket