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Offshore Mutual / Prices & Performance

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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartEurofundlux Alto Rendimento 2019 AEuromobiliare Intl Fund SicavFixed InterestEUR9.82-0.3-0.42.9add to basket
6602[+]chartEurofundlux Alto Rendimento 2019 Plus DEuromobiliare Intl Fund SicavFixed InterestEUR10.47-0.1-0.32.6add to basket
6603[+]chartEurofundlux Convertible Bond B CapEuromobiliare Intl Fund SicavFixed InterestEUR9.86-1.1-2.0n/aadd to basket
6604[+]chartEurofundlux Emerging Market Bond BEuromobiliare Intl Fund SicavFixed InterestEUR12.929.39.011.7add to basket
6605[+]chartEurofundlux Emerging Markets Equity AEuromobiliare Intl Fund SicavEquityEUR24.976.8-3.927.5add to basket
6606[+]chartEurofundlux Equity Returns Absolute AEuromobiliare Intl Fund SicavMixed AssetEUR12.08-2.5-3.8-2.9add to basket
6607[+]chartEurofundlux Euro Cash AEuromobiliare Intl Fund SicavMoney MarketEUR11.66-0.1-0.8-2.4add to basket
6608[+]chartEurofundlux Euro Equity DEuromobiliare Intl Fund SicavEquityEUR9.23-3.3-2.311.7add to basket
6609[+]chartEurofundlux Euro Government Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.362.20.2-0.2add to basket
6610[+]chartEurofundlux Europe Corporate Bond BEuromobiliare Intl Fund SicavFixed InterestEUR11.120.7-0.53.0add to basket
6611[+]chartEurofundlux Fixed Income Return Short Term - First DEuromobiliare Intl Fund SicavFixed InterestEUR7.980.50.2-0.6add to basket
6612[+]chartEurofundlux Flex High Vol B Acc EUREuromobiliare Intl Fund SicavMixed AssetEUR9.12-1.1-1.2-6.8add to basket
6613[+]chartEurofundlux Floating Rate DEuromobiliare Intl Fund SicavFixed InterestEUR9.41-0.9-2.1n/aadd to basket
6614[+]chartEurofundlux Global Enhanced Dividend GEDI A CapEuromobiliare Intl Fund SicavEquityEUR12. to basket
6615[+]chartEurofundlux IPAC Balanced AEuromobiliare Intl Fund SicavEquityEUR9.551.93.36.6add to basket
6616[+]chartEurofundlux Multi Income F4 DEuromobiliare Intl Fund SicavFixed InterestEUR8.74-0.8-2.12.6add to basket
6617[+]chartEurofundlux Multi Income I4 AEuromobiliare Intl Fund SicavFixed InterestEUR11.62-1.2-0.96.9add to basket
6618[+]chartEurofundlux Multi Smart Equity MuSE AEuromobiliare Intl Fund SicavEquityEUR13.22-1.06.717.4add to basket
6619[+]chartEurofundlux Obiettivo 2017 AEuromobiliare Intl Fund SicavFixed InterestEUR11.56-0.2-0.50.7add to basket
6620[+]chartEurofundlux Obiettivo 2019 BEuromobiliare Intl Fund SicavFixed InterestEUR10.42-0.10.0n/aadd to basket
6621[+]chartEurofundlux Obiettivo 2021 AEuromobiliare Intl Fund SicavFixed InterestEUR11.200.5-0.31.2add to basket
6622[+]chartEurofundlux TR Flex Aggressive AEuromobiliare Intl Fund SicavMixed AssetEUR9.97- to basket
6623[+]chartEuropa Fonds BNestor Investment ManagementEquityEUR210.10216.40-5.4-7.121.9add to basket
6624[+]chartEurope Equity Symphony EURIFM Independent Fund ManagemenEquityEUR97.54-5.3-3.2n/aadd to basket
6625[+]chartEuropean ABSDWS Investment GmbHFixed InterestEUR97,389.05-0.92.617.8add to basket
6626[+]chartEuropean Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR103.240.6-0.1n/aadd to basket
6627[+]chartEuropean Capital Holdings BEdmond deRothschild Cap Hlds LHedgeEUR271.06-3.5-4.5-2.5add to basket
6628[+]chartEuropean Convertible I EUREllipsis Asset ManagementFixed InterestEUR105,713.89n/an/an/aadd to basket
6629[+]chartEuropean Convertibles Moderate IABN AMRO Investment SolutionsFixed InterestEUR284,700.66-2.0-3.10.3add to basket
6630[+]chartEuropean Real Estate Securities Master ID JPYDWS Investment SAPropertyJPY9,344.009,344.00-5.2-2.58.1add to basket
6631[+]chartEuropean Wealth Enhanced Cash A AccEuropean Wealth InvestmentsFixed InterestGBP1.09-0.3-0.8-2.0add to basket
6632[+]chartEuroSwitch Absolute Return RHauck & AufhauserMixed AssetEUR95.32-2.0-3.6n/aadd to basket
6633[+]chartEurotax All Invest AVon der Heydt Invest SAMixed AssetEUR52.19-2.01.710.4add to basket
6634[+]chartEV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
6635[+]chartEV Smaller CompaniesEvaluation Capital ManagementEquityEUR125.04n/an/an/aadd to basket
6636[+]chartEvenlode Global Income Feeder X Inc USDEquity Trustees Fund ServicesEquityUSD1.052.6n/an/aadd to basket
6637[+]chartEvli Alpha Bond B EUREvli Fund ManagementFixed InterestEUR140.370.30.89.1add to basket
6638[+]chartEvli Corporate Bond B EUREvli Fund ManagementFixed InterestEUR248.140.0-0.18.2add to basket
6639[+]chartEvli Emerging Markets Credit B EUREvli Fund ManagementFixed InterestEUR111.982.8-0.15.8add to basket
6640[+]chartEvli Emerging Markets Frontier BEvli Fund ManagementEquityEUR148.282.6-10.718.8add to basket
6641[+]chartEvli Euro Government Bond BEvli Fund ManagementFixed InterestEUR49.403.31.62.1add to basket
6642[+]chartEvli Euro Liquidity B EUREvli Fund ManagementMoney MarketEUR25. to basket
6643[+]chartEvli Europe BEvli Fund ManagementEquityEUR122.20-1.1-4.69.3add to basket
6644[+]chartEvli European High Yield B EUREvli Fund ManagementFixed InterestEUR288.07- to basket
6645[+]chartEvli European Investment Grade B EUREvli Fund ManagementFixed InterestEUR207. to basket
6646[+]chartEvli Finland Mix BEvli Fund ManagementMixed AssetEUR8.52-0.13.518.2add to basket
6647[+]chartEvli Finland Select B AccEvli Fund ManagementEquityEUR39.01-4.75.839.1add to basket
6648[+]chartEvli Finnish Small Cap BEvli Fund ManagementEquityEUR335.74-2.83.936.1add to basket
6649[+]chartEvli Global B EUREvli Fund ManagementEquityEUR21.19-3.04.724.5add to basket
6650[+]chartEvli Global Multi Manager 30 BEvli Fund ManagementMixed AssetEUR179.340.01.49.0add to basket
6651[+]chartEvli Global Multi Manager 75 BEvli Fund ManagementMixed AssetEUR168.490.12.511.7add to basket
6652[+]chartEvli Japan BEvli Fund ManagementEquityEUR158.38-9.8-7.022.5add to basket
6653[+]chartEvli Nordic BEvli Fund ManagementEquityEUR251.29- to basket
6654[+]chartEvli North America BEvli Fund ManagementEquityEUR259.45-5.19.327.2add to basket
6655[+]chartEvli Russia BEvli Fund ManagementEquityEUR189.496.66.365.6add to basket
6656[+]chartEvli Short Corporate Bond B EUREvli Fund ManagementFixed InterestEUR29. to basket
6657[+]chartEvli Sweden Equity Index B SEKEvli Fund ManagementEquitySEK1,510.94-4.66.529.3add to basket
6658[+]chartEvli Swedish Small Cap BEvli Fund ManagementEquitySEK4,133.18-0.717.830.4add to basket
6659[+]chartExane Archimedes B EURExane Asset ManagementHedgeEUR159.680.3-0.2-9.0add to basket
6660[+]chartExane Care BExane Asset ManagementHedgeEUR98.90-6.4-3.2n/aadd to basket
6661[+]chartExane Ceres AExane Asset ManagementHedgeEUR17,438.520.30.75.3add to basket
6662[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR106.11-2.1-2.2-2.9add to basket
6663[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR165.79-2.54.320.6add to basket
6664[+]chartExane Gulliver PExane Asset ManagementHedgeEUR109.17-0.9-2.6-5.3add to basket
6665[+]chartExane Integrale BExane Asset ManagementHedgeEUR99.06-1.7-0.1n/aadd to basket
6666[+]chartExane Mercury BExane Asset ManagementHedgeEUR98.62-2.80.0n/aadd to basket
6667[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR14,002.30- to basket
6668[+]chartExane Phenix A EURExane Asset ManagementHedgeEUR9,704.08-3.0-1.3n/aadd to basket
6669[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR136.43-2.1-2.1-2.7add to basket
6670[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR140.09-3.2-3.0-3.3add to basket
6671[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR112.95-0.9-0.9-1.3add to basket
6672[+]chartExane Vauban IExane Asset ManagementHedgeEUR15,125.06-3.6-2.6-5.1add to basket
6673[+]chartExane Volta A EURExane Asset ManagementHedgeEUR10,133.13-1.0-2.3n/aadd to basket
6674[+]chartExane Zephyr BExane Asset ManagementHedgeEUR97.49-1.1-1.3-2.6add to basket
6675[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK12,015.25-0.6-0.72.1add to basket
6676[+]chartExclusif 21 CTwenty First CapitalMixed AssetEUR1,404.53-3.2-0.3n/aadd to basket
6677[+]chartExklusiv Portfolio SICAV - Flexible StrategieIPConcept (Luxemburg) SAMixed AssetEUR142.82149.96-3.2-3.90.6add to basket
6678[+]chartExpert Investor SICAV - SIF Twelve Insurance Bond B2MultiConcept Fund Management SFixed InterestEUR154.77-0.5-3.016.2add to basket
6679[+]chartExpert Investor SICAV - SIF Twelve Insurance Private Debt R EURMultiConcept Fund Management SFixed InterestEUR95.64-0.5-1.30.5add to basket
6680[+]chartExpert Investor SICAV-SIF Evolve AMultiConcept Fund Management SMixed AssetEUR121.82-6.8-1.5-3.6add to basket
6681[+]chartExpert Investor SICAV-SIF Gene AMultiConcept Fund Management SMixed AssetEUR128.79-4.2-6.1-0.9add to basket
6682[+]chartExpert Investor SICAV-SIF H. Hentsch Equity BMultiConcept Fund Management SEquityEUR108.29-4.6-2.48.7add to basket
6683[+]chartF&C HVB Stiftungsfonds A IncBMOMixed AssetEUR848.15848.15-1.8-0.30.9add to basket
6684[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR346.691.3-0.2-0.7add to basket
6685[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,836.041.910.727.7add to basket
6686[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR129.390.40.62.1add to basket
6687[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR150.390.20.31.8add to basket
6688[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.411.11.614.0add to basket
6689[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD5. to basket
6690[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR113.71-2.3-2.78.1add to basket
6691[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.95-0.21.623.3add to basket
6692[+]chartFAB Mena Bond Dis USDNational Bank of Abu DhabiFixed InterestUSD4.563.72.09.9add to basket
6693[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.997.06.615.9add to basket
6694[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.476.54.00.9add to basket
6695[+]chartFair Oaks Dynamic Credit Q SEKMDO Management Company S.A.Fixed InterestSEK9,795.24n/an/an/aadd to basket
6696[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF14.03-3.4-2.122.8add to basket
6697[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.33-1.0-3.45.7add to basket
6698[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD48.1715.40.55.1add to basket
6699[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1,107.801.3-0.14.5add to basket
6700[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF304.25-8.8-10.542.8add to basket
6701[+]chartFAM Alternative Conviction L AccFineco Asset Management DACMixed AssetEUR100.98n/an/an/aadd to basket
6702[+]chartFAM Asia Pacific Conviction L AccFineco Asset Management DACEquityEUR102.94n/an/an/aadd to basket
6703[+]chartFAM Emerging Markets Equity Conviction L AccFineco Asset Management DACEquityEUR101.04n/an/an/aadd to basket
6704[+]chartFAM Europe Equity Conviction L AccFineco Asset Management DACEquityEUR101.72n/an/an/aadd to basket
6705[+]chartFAM US Equity Conviction L AccFineco Asset Management DACEquityEUR102.66n/an/an/aadd to basket
6706[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR154.35-0.7-13.4-20.9add to basket
6707[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR97.19-0.1-0.25.6add to basket
6708[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR131.11-1.0-1.113.7add to basket
6709[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR8,981.77-2.1-2.0-3.3add to basket
6710[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1,027.991.42.5n/aadd to basket
6711[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,617.64-0.42.414.4add to basket
6712[+]chartFederal Actions Agiles PFederal FinanceEquityEUR22.03-3.7-2.0-1.4add to basket
6713[+]chartFederal AIS Mandarine Active PFederal FinanceEquityEUR31.16-4.01.514.1add to basket
6714[+]chartFederal AIS Mandarine Entrepreneurs IFederal FinanceEquityEUR169.16-14.2-15.712.8add to basket
6715[+]chartFederal AIS Mandarine Opportunities PFederal FinanceEquityEUR73.99-6.10.315.0add to basket
6716[+]chartFederal Apal PFederal FinanceEquityEUR369.447.34.233.9add to basket
6717[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR65.30- to basket
6718[+]chartFederal Essor International PFederal FinanceEquityEUR63.36-0.2-0.421.5add to basket
6719[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR210.58-4.98.329.8add to basket
6720[+]chartFederal Indiciel US PFederal FinanceEquityEUR311.080.919.941.3add to basket
6721[+]chartFederal Monetaire CFederal FinanceMoney MarketEUR363.50-0.2-0.5-1.1add to basket
6722[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR187.73- to basket
6723[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR36.972.32.318.3add to basket
6724[+]chartFederal Multi PMEFederal FinanceEquityEUR218.20-11.8-15.319.3add to basket
6725[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR385.420.2-0.2-0.8add to basket
6726[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,087.32-0.2-0.70.2add to basket
6727[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR17.376.87.4-1.2add to basket
6728[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR129.52-2.0-1.12.9add to basket
6729[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR146.17-0.8-1.00.8add to basket
6730[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR120.78- to basket
6731[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,500.59-0.1-0.3-0.6add to basket
6732[+]chartFederal Pro Federal Liquidites CFederal FinanceMoney MarketEUR409.89-0.2-0.4-1.0add to basket
6733[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR360.93-0.2-0.4-0.9add to basket
6734[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR52.960.8-0.42.1add to basket
6735[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,277.38-0.2-0.3-0.8add to basket
6736[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,547.92-0.1-0.3-0.6add to basket
6737[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,580.31-0.1-0.3-0.5add to basket
6738[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.3814.420.1-0.10.1add to basket
6739[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.04- to basket
6740[+]chartFederated LVM Euro RentenFederated Unit TrustFixed InterestEUR35.8536.961.6-0.31.7add to basket
6741[+]chartFederated LVM EurokurzlaeuferFederated Unit TrustFixed InterestEUR28.7428.830.1-0.20.0add to basket
6742[+]chartFederated LVM Europa AktienFederated Unit TrustEquityEUR22.2923.46- to basket
6743[+]chartFederated LVM Inter AktienFederated Unit TrustEquityEUR25.1026.42- to basket
6744[+]chartFederated LVM Inter RentenFederated Unit TrustFixed InterestEUR34.0335.087.45.8-0.7add to basket
6745[+]chartFederated LVM ProbasisFederated Unit TrustMixed AssetEUR28.5529.590.50.24.6add to basket
6746[+]chartFederated LVM ProfuturFederated Unit TrustMixed AssetEUR28.5129.54-2.30.411.5add to basket
6747[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD170.810.61.01.1add to basket
6748[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
6749[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
6750[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD11.375.812.716.4add to basket