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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6751[+]chartExane Ceres AExane Asset ManagementHedgeEUR17,617.760.81.64.1add to basket
6752[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR105.72-0.6-2.5-4.8add to basket
6753[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR177.376.66.723.1add to basket
6754[+]chartExane Gulliver PExane Asset ManagementHedgeEUR106.92-2.0-3.2-7.1add to basket
6755[+]chartExane Integrale BExane Asset ManagementHedgeEUR98.910.0-1.4n/aadd to basket
6756[+]chartExane Mercury BExane Asset ManagementHedgeEUR97.96-1.7-3.7-3.0add to basket
6757[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR13,998.19-0.5-1.5-0.2add to basket
6758[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR136.16-0.5-2.3-4.5add to basket
6759[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR139.90-0.6-3.3-6.1add to basket
6760[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR112.85-0.2-0.9-2.0add to basket
6761[+]chartExane Vauban IExane Asset ManagementHedgeEUR14,786.84-2.3-6.4-10.0add to basket
6762[+]chartExane Zephyr BExane Asset ManagementHedgeEUR96.44-0.7-2.1-4.6add to basket
6763[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK11,751.08-2.2-2.8-1.3add to basket
6764[+]chartExcalibur Global Managed B Acc USDSanlam Universal Funds plcMixed AssetUSD1.162.91.7n/aadd to basket
6765[+]chartExclusif 21 CTwenty First CapitalMixed AssetEUR1,465.234.82.9n/aadd to basket
6766[+]chartExclusive Solutions Bond Invest High Yield A AccMainFirst Affiliated FdMgrs SAFixed InterestEUR102.40107.52n/an/an/aadd to basket
6767[+]chartExclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF91.51101.05-1.5-12.9n/aadd to basket
6768[+]chartExklusiv Portfolio SICAV - Flexible Strategie AIPConcept (Luxemburg) SAMixed AssetEUR149.44156.915.12.55.8add to basket
6769[+]chartExpert Investor SICAV - SIF Twelve Insurance Bond B2MultiConcept Fund Management SFixed InterestEUR164.556.35.717.1add to basket
6770[+]chartExpert Investor SICAV - SIF Twelve Insurance Private Debt R EURMultiConcept Fund Management SFixed InterestEUR97. to basket
6771[+]chartExpert Investor SICAV-SIF Evolve AMultiConcept Fund Management SMixed AssetEUR126.635.1-1.3-1.7add to basket
6772[+]chartExpert Investor SICAV-SIF Gene AMultiConcept Fund Management SMixed AssetEUR133.413.6-0.60.1add to basket
6773[+]chartF&C HVB Stiftungsfonds A DisBMOMixed AssetEUR829.48829.48-0.8-2.60.4add to basket
6774[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR355.352.93.50.0add to basket
6775[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,950.737.410.028.3add to basket
6776[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR130. to basket
6777[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR151. to basket
6778[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.654.85.813.0add to basket
6779[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD5. to basket
6780[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR116. to basket
6781[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD6.234.64.820.0add to basket
6782[+]chartFAB Mena Bond Dis USDNational Bank of Abu DhabiFixed InterestUSD4.726.19.510.0add to basket
6783[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.851.96.713.9add to basket
6784[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.402.48.41.4add to basket
6785[+]chartFair Oaks Dynamic Credit Q SEKMDO Management Company S.A.Fixed InterestSEK9,996.442.2n/an/aadd to basket
6786[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF14.322.7-0.820.4add to basket
6787[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.531.90.64.2add to basket
6788[+]chartFalcon Europe Equity Portfolio A1Falcon Fund ManagementEquityEUR14.144.7-3.77.8add to basket
6789[+]chartFalcon Global Balanced Portfolio A1Falcon Fund ManagementMixed AssetEUR14.813.31.18.7add to basket
6790[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD56.1017.739.6-10.3add to basket
6791[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1, to basket
6792[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF327.826.9-4.331.4add to basket
6793[+]chartFAM Advisory 6 Target L AccFineco Asset Management DACStructured ProductsEUR9,992.80n/an/an/aadd to basket
6794[+]chartFAM Advisory 9 Target L AccFineco Asset Management DACStructured ProductsEUR9,992.50n/an/an/aadd to basket
6795[+]chartFAM Alternative Conviction L AccFineco Asset Management DACMixed AssetEUR102.902.5n/an/aadd to basket
6796[+]chartFAM Asia Pacific Conviction L AccFineco Asset Management DACEquityEUR105.333.0n/an/aadd to basket
6797[+]chartFAM Emerging Markets Equity Conviction L AccFineco Asset Management DACEquityEUR100.810.5n/an/aadd to basket
6798[+]chartFAM Europe Equity Conviction L AccFineco Asset Management DACEquityEUR103.922.5n/an/aadd to basket
6799[+]chartFAM Global Equity Conviction LFineco Asset Management DACEquityEUR100.87n/an/an/aadd to basket
6800[+]chartFAM Megatrends LFineco Asset Management DACEquityEUR10,062.30n/an/an/aadd to basket
6801[+]chartFAM MegaTrends Target L AccFineco Asset Management DACStructured ProductsEUR9,993.10n/an/an/aadd to basket
6802[+]chartFAM US Equity Conviction L AccFineco Asset Management DACEquityEUR107.594.7n/an/aadd to basket
6803[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR146.07-5.4-6.0-23.1add to basket
6804[+]chartFCP I - Sustainable US Thematic Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD21.478.45.953.7add to basket
6805[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR114.38-13.1-13.8-4.7add to basket
6806[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR8,965.90n/an/an/aadd to basket
6807[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1, to basket
6808[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,705.196.44.517.0add to basket
6809[+]chartFederal Actions Agiles PFederal FinanceEquityEUR23.476.23.03.1add to basket
6810[+]chartFederal AIS Mandarine Active PFederal FinanceEquityEUR32.975.91.819.3add to basket
6811[+]chartFederal AIS Mandarine Entrepreneurs IFederal FinanceEquityEUR172.311.7-12.97.1add to basket
6812[+]chartFederal AIS Mandarine Opportunities PFederal FinanceEquityEUR78.826.00.520.0add to basket
6813[+]chartFederal Apal PFederal FinanceEquityEUR372.071.59.524.2add to basket
6814[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR64.71-0.5-0.51.1add to basket
6815[+]chartFederal Essor International PFederal FinanceEquityEUR64.472.62.917.7add to basket
6816[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR229.718.95.128.4add to basket
6817[+]chartFederal Indiciel US PFederal FinanceEquityEUR343.2910.210.549.2add to basket
6818[+]chartFederal Monetaire CFederal FinanceMoney MarketEUR362.85-0.2-0.4-1.2add to basket
6819[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR193.133.9-2.215.1add to basket
6820[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR38. to basket
6821[+]chartFederal Multi PMEFederal FinanceEquityEUR216.77-0.4-13.38.9add to basket
6822[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR388. to basket
6823[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,090.940.40.20.0add to basket
6824[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR18.458.213.85.9add to basket
6825[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR132. to basket
6826[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR148.752.11.21.2add to basket
6827[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR120.940.8-3.17.6add to basket
6828[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,488.32-0.1-0.2-0.7add to basket
6829[+]chartFederal Pro Federal Liquidites CFederal FinanceMoney MarketEUR409.21-0.2-0.4-1.1add to basket
6830[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR360.36-0.2-0.3-1.0add to basket
6831[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR54.513.43.82.7add to basket
6832[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,274.05-0.2-0.3-0.9add to basket
6833[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,534.17-0.1-0.2-0.7add to basket
6834[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,571.77-0.1-0.2-0.6add to basket
6835[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.3814.420.00.1-0.1add to basket
6836[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9. to basket
6837[+]chartFederated LVM Euro RentenFederated Unit TrustFixed InterestEUR37.2738.424.35.54.0add to basket
6838[+]chartFederated LVM EurokurzlaeuferFederated Unit TrustFixed InterestEUR28.7428.830.00.1-0.1add to basket
6839[+]chartFederated LVM Europa AktienFederated Unit TrustEquityEUR23.8825.147.14.618.4add to basket
6840[+]chartFederated LVM Inter AktienFederated Unit TrustEquityEUR27.9129.3810.69.633.6add to basket
6841[+]chartFederated LVM Inter RentenFederated Unit TrustFixed InterestEUR35.2236.314.99.4-0.1add to basket
6842[+]chartFederated LVM ProbasisFederated Unit TrustMixed AssetEUR29.7930.874.65.27.0add to basket
6843[+]chartFederated LVM ProfuturFederated Unit TrustMixed AssetEUR30.3931.496.75.615.6add to basket
6844[+]chartFederated ST US Government Securities IDSFederated International FundsMoney MarketUSD1. to basket
6845[+]chartFederated ST US Prime DSFederated International FundsMoney MarketUSD1. to basket
6846[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD11.371.86.614.4add to basket
6847[+]chartFernost Fonds BNestor Investment ManagementEquityEUR104.77107.914.211.817.8add to basket
6848[+]chartFerox Chinook Global Convertible Bond A Acc USDFerox Capital LLPFixed InterestUSD111.552.43.3n/aadd to basket
6849[+]chartFerox Salar Plc E3 USDFerox Capital LLPFixed InterestUSD131.300.81.36.1add to basket
6850[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD12.311.86.117.0add to basket
6851[+]chartFF Asia Pacific Strategic Income A Acc USDFidelity International (FIL InFixed InterestUSD11.154.710.07.5add to basket
6852[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10.450.51.13.6add to basket
6853[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD12.512.77.212.6add to basket
6854[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.894.98.614.2add to basket
6855[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD13.649.614.440.4add to basket
6856[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD13.727.14.335.6add to basket
6857[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD13.336.32.532.1add to basket
6858[+]chartFF FIRST ESG All Country World A EURFidelity International (FIL InEquityEUR11.537.28.1n/aadd to basket
6859[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.725.15.718.6add to basket
6860[+]chartFF Global Low Volatility Equity A Acc USDFidelity International (FIL InEquityUSD11.127.0n/an/aadd to basket
6861[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD14.180.45.525.3add to basket
6862[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.060.30.2-0.4add to basket
6863[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR24.454.35.910.1add to basket
6864[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27.405.26.716.3add to basket
6865[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR29.585.26.419.9add to basket
6866[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR30.995.36.623.2add to basket
6867[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR31.565.36.425.4add to basket
6868[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR16.205.46.527.1add to basket
6869[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR16.235.46.427.2add to basket
6870[+]chartFF Multi Asset Target Income 2024 Y CDist(G) EURFidelity International (FIL InMixed AssetEUR98.29-0.40.8n/aadd to basket
6871[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
6872[+]chartFF Sustainable Water & Waste E Acc EURFidelity International (FIL InEquityEUR11.285.7n/an/aadd to basket
6873[+]chartFFG - Architect Strategy R AccNOVACAP Asset Management S.AMixed AssetEUR110.170.9-1.11.5add to basket
6874[+]chartFFG - Compounding Partnership B USDNotz Stucki Europe SAEquityUSD92.10n/an/an/aadd to basket
6875[+]chartFFG - European Equities - Sustainable FNOVACAP Asset Management S.AEquityEUR0.012.8n/an/aadd to basket
6876[+]chartFFG - Global Flexible - Sustainable S AccNOVACAP Asset Management S.AMixed AssetEUR114.426.312.2n/aadd to basket
6877[+]chartFFPB Dividenden SelectOppenheim (Ger)EquityEUR144.428.35.426.9add to basket
6878[+]chartFidante Whitehelm Capital Listed Core Infrastructure A Unhedged USDFidante Partners Europe LtdEquityUSD129.581.67.226.1add to basket
6879[+]chartFidecum Avant Garde Stock AFidecumEquityEUR117.265.9-12.118.3add to basket
6880[+]chartFidelity America A USDFidelity International (FIL InEquityUSD11.020.9-2.318.4add to basket
6881[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD26.908.24.031.9add to basket
6882[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD58.068.06.948.8add to basket
6883[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR12.875.115.121.6add to basket
6884[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.482.07.735.2add to basket
6885[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD22.44- to basket
6886[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR20.966.217.635.8add to basket
6887[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD14.696.212.29.1add to basket
6888[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.803.65.833.8add to basket
6889[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD18.322.58.012.6add to basket
6890[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR13.48-1.25.612.7add to basket
6891[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD51.361.74.829.9add to basket
6892[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD68.2312.010.441.5add to basket
6893[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR22.122.513.732.5add to basket
6894[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD68.38- to basket
6895[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD14.20- to basket
6896[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR13. to basket
6897[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR11.056.47.9n/aadd to basket
6898[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR18.272.410.929.6add to basket
6899[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR17.249.218.620.0add to basket
6900[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.814.710.714.1add to basket