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Offshore Mutual / Prices & Performance

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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7051[+]chartFundLogic Morgan Stanley RADAR ex Agriculture & Livestock I USDFundLogic SASCommodity/EnergyUSD105.816.39.521.8add to basket
7052[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 A EURFundLogic SASHedgeEUR9.46-0.6-1.5-4.9add to basket
7053[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 II AFundLogic SASStructured ProductsEUR9.290.0-1.4-4.3add to basket
7054[+]chartFundLogic MS Swiss Life Multi Asset Protected A CHFFundLogic SASStructured ProductsCHF99.462.32.21.1add to basket
7055[+]chartFundLogic MSCI Emerging Markets ESG Equity IFundLogic SASEquityUSD1,246.823.313.629.9add to basket
7056[+]chartFundLogic Smartfund 80% Protected Balanced - C GBP Shares GBPFundLogic SASMixed AssetGBP982.272.01.2n/aadd to basket
7057[+]chartFundLogic Smartfund 80% Protected Balanced A GBPFundLogic SASMixed AssetGBP1,037.881.0-0.4-3.9add to basket
7058[+]chartFundLogic Smartfund 80% Protected Growth - C GBP Shares GBPFundLogic SASMixed AssetGBP964.811.30.4n/aadd to basket
7059[+]chartFundLogic Smartfund 80% Protected Growth A GBPFundLogic SASMixed AssetGBP1,099.360.3-1.2-3.4add to basket
7060[+]chartFundLogic Smartfund Balanced A GBPFundLogic SASMixed AssetGBP1, to basket
7061[+]chartFundLogic Smartfund Cautious A GBPFundLogic SASMixed AssetGBP997.641.1-0.7-3.1add to basket
7062[+]chartFundLogic Smartfund Growth A GBPFundLogic SASMixed AssetGBP1,196.463.11.55.7add to basket
7063[+]chartFundPro AchillesIPConcept (Luxemburg) SAEquityEUR74.2479.441.911.517.2add to basket
7064[+]chartFundShare Beaumont Capital EquityFundShare Fund Management BVEquityEUR15.757.714.237.8add to basket
7065[+]chartFundShare Beaumont Capital Fixed IncomeFundShare Fund Management BVFixed InterestEUR11. to basket
7066[+]chartFundShare Blauwtulp Global EquityFundShare Fund Management BVEquityEUR10.757.37.5n/aadd to basket
7067[+]chartFundShare Fundamental ValueFundShare Fund Management BVEquityEUR22.10- to basket
7068[+]chartFundShare Post Helder Aandelen FundFundShare Fund Management BVEquityEUR12.916.910.223.3add to basket
7069[+]chartFundShare Post Opbouw InkomensFundShare Fund Management BVMixed AssetEUR13.793.24.828.1add to basket
7070[+]chartFundShare Sequoia Quantum SatisFundShare Fund Management BVEquityEUR17.461.53.919.5add to basket
7071[+]chartFundShare Slim Vermogensbeheer Balanced StrategyFundShare Fund Management BVMixed AssetEUR12.344.910.115.8add to basket
7072[+]chartFundShare Slim Vermogensbeheer Dynamic StrategyFundShare Fund Management BVMixed AssetEUR13.096.412.621.7add to basket
7073[+]chartFundShare Slim Vermogensbeheer Stable StrategyFundShare Fund Management BVMixed AssetEUR11.553.57.711.3add to basket
7074[+]chartFundShare UCITS CHF CashFundShare Fund Management BVMoney MarketCHF0.99-0.5-1.0-1.1add to basket
7075[+]chartFundShare UCITS DKK CashFundShare Fund Management BVMoney MarketDKK0.99-0.6-1.1-1.1add to basket
7076[+]chartFundShare UCITS EUR CashFundShare Fund Management BVMoney MarketEUR0.99-0.3-0.6-1.1add to basket
7077[+]chartFundShare UCITS GBP CashFundShare Fund Management BVMoney MarketGBP1. to basket
7078[+]chartFundShare UCITS NOK CashFundShare Fund Management BVMoney MarketNOK1. to basket
7079[+]chartFundShare UCITS SEK CashFundShare Fund Management BVMoney MarketSEK0.99-0.2-0.5-0.5add to basket
7080[+]chartFundShare UCITS Sequoia Familie AandelenFundShare Fund Management BVEquityEUR10.697.011.5n/aadd to basket
7081[+]chartFundShare UCITS Sequoia ObligatieFundShare Fund Management BVFixed InterestEUR10.520.4n/an/aadd to basket
7082[+]chartFundShare UCITS Sequoia Wereld AandelenFundShare Fund Management BVEquityEUR12.118.4n/an/aadd to basket
7083[+]chartFundShare UCITS Stroeve Beheerd Beleggen BehoudFundShare Fund Management BVFixed InterestEUR11.572.44.06.6add to basket
7084[+]chartFundShare UCITS Stroeve Beheerd Beleggen GroeiFundShare Fund Management BVEquityEUR15.747.814.126.6add to basket
7085[+]chartFundShare UCITS USD CashFundShare Fund Management BVMoney MarketUSD1. to basket
7086[+]chartFundsmith Equity Sicav R Acc EURFundsmithEquityEUR39.405.416.357.7add to basket
7087[+]chartFundsmith Global Equity Feeder AFundsmithEquityGBP178.913.915.252.5add to basket
7088[+]chartFUTURUM Global InvestIFM Independent Fund ManagemenMixed AssetEUR121.586.09.416.0add to basket
7089[+]chartG Emerging Markets Debt Broad Portfolio I EUR Q DistGoldman Sachs Asset ManagementFixed InterestEUR100.74n/an/an/aadd to basket
7090[+]chartG&P Invest-Securitas Aktienstrategie RAxxion S.A.EquityEUR104.636.77.1n/aadd to basket
7091[+]chartGADD SMP SEKIFM Independent Fund ManagemenMixed AssetSEK1,580.382.59.618.5add to basket
7092[+]chartGaesco CCR invest 2001Gaesco SpnFixed InterestEUR1.741.82.915.1add to basket
7093[+]chartGaesco Patrimonialista FIGaesco SpnMixed AssetEUR12. to basket
7094[+]chartGaesco Set Noranta NouGaesco SpnMixed AssetEUR0.908.88.920.1add to basket
7095[+]chartGalileo Asia APernet von Ballmoos AGEquityUSD355.702.616.627.9add to basket
7096[+]chartGalloway Emerging Markets High Yield Bond ALemanik Asset Management S.AFixed InterestUSD1,061.470.55.28.7add to basket
7097[+]chartGAM BAS GAIN Trust-MBS Total Return USDGAM Fund Management LtdFixed InterestUSD103.481.2n/an/aadd to basket
7098[+]chartGAM Beachwood Total Return LLCGAM Fund Management LtdFixed InterestUSD2,223.88n/an/an/aadd to basket
7099[+]chartGAM Commodities Inc USDGAM Fund Management LtdCommodity/EnergyUSD9.55-68.4n/an/aadd to basket
7100[+]chartGAM Composite Absolute Return Open USDGAM Fund Management LtdMixed AssetUSD1,102.622.25.813.2add to basket
7101[+]chartGAM Diversity Open SGDGAM Fund Management LtdHedgeSGD103.591.73.49.1add to basket
7102[+]chartGAM Emerging Market Rates Hedge X USDGAM Fund Management LtdHedgeUSD109.933.46.4n/aadd to basket
7103[+]chartGAM FCM Cat Bond CHF Inst InitialGAM Fund Management LtdFixed InterestCHF100.913.62.4n/aadd to basket
7104[+]chartGAM FCM Cat Bond GBPGAM Fund Management LtdFixed InterestGBP151.613.93.34.3add to basket
7105[+]chartGAM FCM Cat Bond JPY Initial Series JPYGAM Fund Management LtdFixed InterestJPY13,294.613.62.51.6add to basket
7106[+]chartGAM FCM ILS Return Z Series 12 USDGAM Fund Management LtdFixed InterestUSD10.886.9n/an/aadd to basket
7107[+]chartGAM Focus Alternatives Reserved GBPGAM Fund Management LtdHedgeGBP125.37-1.8-0.64.2add to basket
7108[+]chartGAM Global Diversified USDGAM Fund Management LtdEquityUSD416.872.38.77.6add to basket
7109[+]chartGAM Global Rates Hedge EURGAM Fund Management LtdHedgeEUR192.18-2.93.6-10.5add to basket
7110[+]chartGAM Global Rates Hedge USDGAM Fund Management LtdHedgeUSD227.550.510.60.1add to basket
7111[+]chartGam Greensill Absolute Return AGAM (Luxembourg) S.A.Fixed InterestGBP106.772.54.8n/aadd to basket
7112[+]chartGam Greensill Supply Chain Finance A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.620.20.20.6add to basket
7113[+]chartGam Greensill Supply Chain Finance Plus A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.040.00.0n/aadd to basket
7114[+]chartGAM Institutional Emerging Equity Z USDGAM Fund Management LtdEquityUSD97.124.1n/an/aadd to basket
7115[+]chartGAM Institutional Local Emerging Bond USDGAM Fund Management LtdFixed InterestUSD105.485.511.1n/aadd to basket
7116[+]chartGAM Kimura Commodity Trade Finance USD Partners DisGAM Fund Management LtdHedgeUSD1,020.83-1.0-1.2n/aadd to basket
7117[+]chartGAM Multi Emerging Markets Open GBPGAM Fund Management LtdHedgeGBP140.31-2.2-1.02.2add to basket
7118[+]chartGAM Multibond - ABS-CHF BGAM (Luxembourg) S.A.Fixed InterestCHF94.59-0.1-1.1-1.3add to basket
7119[+]chartGAM Multibond - Absolute Return Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD117.340.92.03.5add to basket
7120[+]chartGAM Multibond - Diversified Income Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR174.631.34.22.6add to basket
7121[+]chartGAM Multibond - Dollar Bond EGAM (Luxembourg) S.A.Fixed InterestUSD172.353.68.46.6add to basket
7122[+]chartGAM Multibond - Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD344.571.47.47.5add to basket
7123[+]chartGAM Multibond - Emerging Markets Corporate Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD126.305.09.712.2add to basket
7124[+]chartGAM Multibond - Emerging Markets Opportunities Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD113.942.58.114.3add to basket
7125[+]chartGAM Multibond - Global Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD119.833.57.06.9add to basket
7126[+]chartGAM Multibond - Local Emerging Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD302.545.310.817.1add to basket
7127[+]chartGAM Multibond - Total Return Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR96.761.41.4-0.3add to basket
7128[+]chartGAM Multibond- Emerging Markets Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD97.626.112.420.0add to basket
7129[+]chartGAM Multicash - Money Market Dollar EGAM (Luxembourg) S.A.Money MarketUSD1,230.930.92.04.3add to basket
7130[+]chartGAM Multicash - Money Market Euro EGAM (Luxembourg) S.A.Money MarketEUR1,132.64-0.6-1.1-3.2add to basket
7131[+]chartGAM Multicash - Money Market Sterling EGAM (Luxembourg) S.A.Money MarketGBP1,357.680.10.20.0add to basket
7132[+]chartGAM Multicash - Money Market Swiss Franc EGAM (Luxembourg) S.A.Money MarketCHF965.64-0.7-1.3-3.7add to basket
7133[+]chartGAM Multistock - Absolute Return Europe Equity E EURGAM (Luxembourg) S.A.EquityEUR100.00-0.1-1.6-9.3add to basket
7134[+]chartGAM Multistock - Asia Focus Equity BGAM (Luxembourg) S.A.EquityUSD150.486.616.042.4add to basket
7135[+]chartGAM Multistock - China Evolution Equity B USDGAM (Luxembourg) S.A.EquityUSD164.423.412.835.7add to basket
7136[+]chartGAM Multistock - Emerging Markets Equity E USDGAM (Luxembourg) S.A.EquityUSD115. to basket
7137[+]chartGAM Multistock - Euroland Value Equity B EURGAM (Luxembourg) S.A.EquityEUR236.347.27.822.2add to basket
7138[+]chartGAM Multistock - German Focus Equity EGAM (Luxembourg) S.A.EquityEUR223.645.210.217.6add to basket
7139[+]chartGAM Multistock - Health Innovation Equity E USDGAM (Luxembourg) S.A.EquityUSD348.106.26.324.1add to basket
7140[+]chartGAM Multistock - Japan Equity E EURGAM (Luxembourg) S.A.EquityEUR142.9711.710.015.4add to basket
7141[+]chartGAM Multistock - Luxury Brands Equity E EURGAM (Luxembourg) S.A.EquityEUR286.384.214.846.6add to basket
7142[+]chartGAM Multistock - Swiss Equity BGAM (Luxembourg) S.A.EquityCHF787.478.519.141.1add to basket
7143[+]chartGAM Multistock - Swiss Small & Mid Cap Equity EGAM (Luxembourg) S.A.EquityCHF213.187.115.945.7add to basket
7144[+]chartGAM Star (Lux) - Global High Yield D EURGAM (Luxembourg) S.A.Fixed InterestEUR219.421.35.210.7add to basket
7145[+]chartGAM Star (Lux) Convertible Alpha EURGAM Star (Lux)Fixed InterestEUR124.95- to basket
7146[+]chartGAM Star (Lux) European Alpha C EURGAM Star (Lux)EquityEUR277.310.70.01.6add to basket
7147[+]chartGAM Star (Lux) European MomentumGAM Star (Lux)EquityEUR252.888.311.628.4add to basket
7148[+]chartGAM Star (Lux) Global Alpha EURGAM Star (Lux)HedgeEUR105.32-2.5-4.9-5.5add to basket
7149[+]chartGAM Star (Lux) Merger Arbitrage D CHFGAM Star (Lux)HedgeCHF99.23-0.40.2-0.6add to basket
7150[+]chartGAM Star Alpha Spectrum AccGAM Fund Management LtdHedgeEUR14.552.74.210.2add to basket
7151[+]chartGAM Star Alpha Technology EURGAM Fund Management LtdHedgeEUR15. to basket
7152[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.6411.413.029.1add to basket
7153[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD16.657.321.024.5add to basket
7154[+]chartGAM Star Balanced II AccGAM Fund Management LtdMixed AssetGBP13.134.38.617.0add to basket
7155[+]chartGAM Star Capital Appreciation US Equity Acc USDGAM Fund Management LtdEquityUSD23.645.618.945.8add to basket
7156[+]chartGAM Star Cat Bond A Acc EURGAM Fund Management LtdFixed InterestEUR10.422.50.8-0.2add to basket
7157[+]chartGAM Star China Equity C USDGAM Fund Management LtdEquityUSD13.514.323.625.3add to basket
7158[+]chartGAM Star Composite Global Equity Acc USDGAM Fund Management LtdEquityUSD17.137.412.432.6add to basket
7159[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR26.008.716.020.4add to basket
7160[+]chartGAM Star Credit Opportunities EUR C Acc EURGAM Fund Management LtdFixed InterestEUR11.833.74.111.3add to basket
7161[+]chartGAM Star Credit Opportunities GBP AccGAM Fund Management LtdFixed InterestGBP20.014.18.418.8add to basket
7162[+]chartGAM Star Credit Opportunities USD C USDGAM Fund Management LtdFixed InterestUSD13. to basket
7163[+]chartGAM Star Credit Opportunities USD II M C Inc AUDGAM Fund Management LtdFixed InterestAUD9.535.28.716.9add to basket
7164[+]chartGAM Star Emerging Equity USDGAM Fund Management LtdEquityUSD14.693.49.026.1add to basket
7165[+]chartGAM Star Emerging Market Rates A EURGAM Fund Management LtdFixed InterestEUR11.831.52.40.2add to basket
7166[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR399.338.215.223.9add to basket
7167[+]chartGAM Star Flexible Global Portfolio Acc USDGAM Fund Management LtdHedgeUSD14.454.06.716.3add to basket
7168[+]chartGAM Star Global Balanced Acc GBPGAM Fund Management LtdMixed AssetGBP12.854.28.516.9add to basket
7169[+]chartGAM Star Global Cautious C GBPGAM Fund Management LtdMixed AssetGBP13.343.46.711.1add to basket
7170[+]chartGAM Star Global Defensive C Acc GBPGAM Fund Management LtdMixed AssetGBP10.742.44.44.8add to basket
7171[+]chartGAM Star Global Dynamic Growth CGAM Fund Management LtdMixed AssetGBP11.004.58.7n/aadd to basket
7172[+]chartGAM Star Global Growth Non UK RFS Acc GBPGAM Fund Management LtdMixed AssetGBP12.804.99.620.6add to basket
7173[+]chartGAM Star Global Rates A Acc USDGAM Fund Management LtdHedgeUSD11.426.113.31.2add to basket
7174[+]chartGAM Star Global Selector C II EURGAM Fund Management LtdHedgeEUR8.51-1.1-1.4-10.4add to basket
7175[+]chartGAM Star Interest Trend Non UK RFSGAM Fund Management LtdFixed InterestUSD11.176.86.7n/aadd to basket
7176[+]chartGAM Star Japan Leaders Ordn Acc JPYGAM Fund Management LtdEquityJPY2,268.1012.011.634.3add to basket
7177[+]chartGAM Star MBS Total Return USDGAM Fund Management LtdFixed InterestUSD11.611.32.59.8add to basket
7178[+]chartGAM Star Tactical Opportunities Non UK RFS USDGAM Fund Management LtdHedgeUSD10.21- to basket
7179[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquityUSD27.986.421.375.8add to basket
7180[+]chartGAM Star US All Cap Equity C EURGAM Fund Management LtdEquityEUR28.893.14.124.4add to basket
7181[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,016.832.17.718.0add to basket
7182[+]chartGAM Systematic Core Macro C EURGAM Fund Management LtdHedgeEUR10.581.214.5n/aadd to basket
7183[+]chartGAM Systematic Dynamic Credit Inst Acc USDGAM Fund Management LtdHedgeUSD10.050.0n/an/aadd to basket
7184[+]chartGAM Systematic Global Equity Market Neutral C Acc EURGAM Fund Management LtdHedgeEUR8.99-1.4-6.6-7.5add to basket
7185[+]chartGAM Talentum Enhanced Europe Long Short D USDGAM Fund Management LtdHedgeUSD219.732.52.14.4add to basket
7186[+]chartGAM Trading II Open CHFGAM Fund Management LtdHedgeCHF107.910.63.62.2add to basket
7187[+]chartGamax Funds - Asia Pacific AGamax Management AGEquityEUR19.783.216.317.3add to basket
7188[+]chartGamax Funds - Junior AGamax Management AGEquityEUR16.802.110.327.6add to basket
7189[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.382.75.1-1.7add to basket
7190[+]chartGamco All Cap Value A Acc USDGabelli Funds LLCEquityUSD11.140.12.812.1add to basket
7191[+]chartGamco Merger Arbitrage A USDGabelli Funds LLCHedgeUSD12. to basket
7192[+]chartGarant Dynamic IT NAV EURLyxor Funds Solutions S.A.Structured ProductsEUR113.473.84.411.8add to basket
7193[+]chartGarraway Financial Trends B USDGarraway Capital Management LLHedgeUSD1,143.547.014.9-5.1add to basket
7194[+]chartGarraway Global Equity AGarraway Capital Management LLEquityGBP121.154.213.637.6add to basket
7195[+]chartGateway to India AOcean Dial Asset ManagementEquityUSD173.18- to basket
7196[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP140.463.110.011.4add to basket
7197[+]chartGaveKal China Fixed Income C Acc EURGaveKal Capital LtdFixed InterestEUR113.681.87.1n/aadd to basket
7198[+]chartGaveKal Global Asset Allocation UCITS A USDGaveKal Capital LtdEquityUSD95.03-1.21.2n/aadd to basket
7199[+]chartGaveKal Global Equities UCITS A USDGaveKal Capital LtdEquityUSD196.126.66.913.7add to basket
7200[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.943.26.116.2add to basket