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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7051[+]chartFoncaixa Bolsa Seleccion Europa PlusInverCaixa Gestion SAEquityEUR11.46-14.0-12.1-5.6add to basket
7052[+]chartFoncaixa Bolsa Seleccion Global PlusInverCaixa Gestion SAEquityEUR11.28-9.0-5.511.5add to basket
7053[+]chartFoncaixa Bolsa Seleccion Japon PlusInverCaixa Gestion SAEquityEUR6.35-11.4-8.67.0add to basket
7054[+]chartFoncaixa Bolsa Seleccion USA PlusInverCaixa Gestion SAEquityEUR15.14- to basket
7055[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR10.02-15.7-12.416.8add to basket
7056[+]chartFoncaixa Caixabank Diversificado DinamicoInverCaixa Gestion SAEquityEUR6.21-3.6-5.2-3.0add to basket
7057[+]chartFoncaixa Caixabank Renta Fija Alta Calidad CrediticiaInverCaixa Gestion SAFixed InterestEUR9.350.0-0.80.8add to basket
7058[+]chartFoncaixa Caixabank Renta Fija DolarInverCaixa Gestion SAMoney MarketEUR0.422.24.5-2.3add to basket
7059[+]chartFoncaixa Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.32-7.1-6.9-5.7add to basket
7060[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.03-0.3-0.9-1.5add to basket
7061[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR8.14-9.4-7.69.4add to basket
7062[+]chartFoncaixa Renta Fija Corporativa Duracion CubiertaInverCaixa Gestion SAFixed InterestEUR9.11-2.5-2.10.6add to basket
7063[+]chartFoncaixa Renta Fija Corporativa FI PremiumInverCaixa Gestion SAFixed InterestEUR8.03-1.4-2.83.8add to basket
7064[+]chartFoncaixa Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR7.75-5.0-11.9-0.6add to basket
7065[+]chartFoncaixa Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9.08-3.6-4.77.2add to basket
7066[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR7.82-1.6-3.32.4add to basket
7067[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR5.89-3.6-3.8-5.3add to basket
7068[+]chartFoncaixa Seleccion Tendencias FI EstandarInverCaixa Gestion SAMixed AssetEUR9.54-8.8-3.217.7add to basket
7069[+]chartFoncaixa Valor Bolsa Espana 2 FIInverCaixa Gestion SAFixed InterestEUR6.37-0.5-2.2-3.3add to basket
7070[+]chartFoncaixa Valor Bolsa Espana 3 FIInverCaixa Gestion SAFixed InterestEUR5.99-0.7-3.1-5.1add to basket
7071[+]chartFoncaixa Valor Bolsa Euro FIInverCaixa Gestion SAMixed AssetEUR6.09-4.4-5.2-4.9add to basket
7072[+]chartFondita 2000+ BFondita Rahastoyhtio OyEquityEUR75.01-9.80.623.6add to basket
7073[+]chartFondita Equity Spice BFondita Rahastoyhtio OyEquityEUR144.83-16.9-12.96.5add to basket
7074[+]chartFondita European Small Cap BFondita Rahastoyhtio OyEquityEUR293.44-20.6-17.98.0add to basket
7075[+]chartFondita European Top Picks BFondita Rahastoyhtio OyEquityEUR135.83-18.8-12.6-2.6add to basket
7076[+]chartFondita Nordic Micro Cap BFondita Rahastoyhtio OyEquityEUR258.11-20.7-17.8-3.8add to basket
7077[+]chartFondita Nordic Small Cap BFondita Rahastoyhtio OyEquityEUR153.34-15.7-7.814.5add to basket
7078[+]chartFonditalia Eurizon Collection 2023 RFideuram Gestions SAMixed AssetEUR9.60n/an/an/aadd to basket
7079[+]chartFondo LiquidezBBVA SpnMoney MarketEUR10.79n/an/an/aadd to basket
7080[+]chartFoord Global Equity RFoord Asset Management (GuernsEquityUSD11.73-14.0-10.715.1add to basket
7081[+]chartFoord International RFoord Asset Management (GuernsMixed AssetUSD37.99-6.0-6.010.6add to basket
7082[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD37.69-6.0-6.010.5add to basket
7083[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK178.96-3.30.739.4add to basket
7084[+]chartFormuepleje FokusFormueplejeMixed AssetDKK126.421.71.218.9add to basket
7085[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK118.26- to basket
7086[+]chartFormuepleje Globale AktierFormueplejeEquityDKK130.17-3.3-10.3-7.0add to basket
7087[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK112.81- to basket
7088[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK133.23-2.9-0.624.5add to basket
7089[+]chartFormuepleje PentaFormueplejeMixed AssetDKK196.73-3.80.849.6add to basket
7090[+]chartFormuepleje SafeFormueplejeMixed AssetDKK153.42-3.2-0.432.1add to basket
7091[+]chartFORT Global UCITS Contrarian R EURFort Investment ManagementHedgeEUR968.92n/an/an/aadd to basket
7092[+]chartFORT Global UCITS Diversified R EURFort Investment ManagementHedgeEUR955.64n/an/an/aadd to basket
7093[+]chartFORT Global UCITS Futures S USDFort Investment ManagementHedgeUSD945.34n/an/an/aadd to basket
7094[+]chartFORT Global UCITS Trend B EURFort Investment ManagementHedgeEUR975.64n/an/an/aadd to basket
7095[+]chartForte InvestmentIFM Independent Fund ManagemenEquityEUR1,647.10-3.0-2.410.2add to basket
7096[+]chartFortem Capital Progressive Growth A GBPFortem Capital LtdStructured ProductsGBP1.01-2.80.4n/aadd to basket
7097[+]chartFortis EurusFortisMixed AssetEUR128.94-5.5-5.11.0add to basket
7098[+]chartFortis Ges Oyster InversionesFortis Gesbeta SGIIC SpnMixed AssetEUR8.15-4.9-6.12.3add to basket
7099[+]chartFortuna Europe Balanced CHFFortunaMixed AssetCHF105.97-1.8-3.3-0.7add to basket
7100[+]chartFortuna Europe Balanced EURFortunaMixed AssetEUR145.55-1.2-2.20.4add to basket
7101[+]chartFortuna Short Term Bond CHFFortunaFixed InterestCHF566.96-0.4-0.6-1.3add to basket
7102[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR177.33-7.6-8.49.1add to basket
7103[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR133,140.71-12.7-13.86.7add to basket
7104[+]chartFourton FiestaFourton OyEquityEUR139.90-13.2-9.79.9add to basket
7105[+]chartFourton HannibalFourton OyEquityEUR157.49-16.5-4.047.6add to basket
7106[+]chartFourton OdysseusFourton OyEquityEUR249.58-25.8-26.60.8add to basket
7107[+]chartFourton StaminaFourton OyEquityEUR337.68-14.0-12.519.8add to basket
7108[+]chartFourton TempoFourton OyEquityEUR124.56-10.6-11.1-1.5add to basket
7109[+]chartFP Luceo 3 A GBPFundRock Partners LtdMixed AssetGBX100.02-2.5-1.9n/aadd to basket
7110[+]chartFP Luceo 4 A GBPFundRock Partners LtdMixed AssetGBX103.46-3.7-2.3n/aadd to basket
7111[+]chartFP Luceo 5 A GBPFundRock Partners LtdMixed AssetGBX104.98-5.5-3.3n/aadd to basket
7112[+]chartFP Luceo 6 A GBPFundRock Partners LtdMixed AssetGBX106.78-7.1-4.0n/aadd to basket
7113[+]chartFP Luceo 7 A GBPFundRock Partners LtdMixed AssetGBX102.32-8.7-5.4n/aadd to basket
7114[+]chartFPIL Natixis Loomis Sayles Multi Sector IncomeFPI (IOM)Fixed InterestUSD1.061.14-2.4-4.39.1add to basket
7115[+]chartFPM Ladon - European ValueUniversal Investment LuxembourMixed AssetEUR174.73179.97-22.5-28.3-1.8add to basket
7116[+]chartFPM Stockpicker Germany All Cap CUniversal Investment LuxembourEquityEUR302.01311.07-23.8-27.90.8add to basket
7117[+]chartFPM Stockpicker Germany Small/Mid Cap CUniversal Investment LuxembourEquityEUR274.33282.56-34.9-38.63.2add to basket
7118[+]chartFPP Global Emerging Markets R2 GBPFPP Asset Management LLPEquityGBP78.59-13.9-14.521.6add to basket
7119[+]chartframas Treuhand Family Office IIPConcept (Luxemburg) SAMixed AssetEUR167.48175.85-4.1-4.62.7add to basket
7120[+]chartFramont Passive Allocator B DCFramont & Partners ManagementMixed AssetGBP89.71-5.4-5.7n/aadd to basket
7121[+]chartFranck Muller Luxury A EURNotz Stucki Europe SAEquityEUR104.13-17.6-5.79.5add to basket
7122[+]chartFrankfurt Rhein Asset Management (Lux) - Ethik Quant Strategiefonds PFrankfurt trust Invest (Lux) AHedgeEUR90.15-4.9-7.1-5.1add to basket
7123[+]chartFrankfurt SMS Ars selectaFrankfurt trust Invest (Lux) AMixed AssetEUR43.4045.14-8.0-8.2-3.3add to basket
7124[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.64-0.5-3.48.5add to basket
7125[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.08-14.1-8.7-9.5add to basket
7126[+]chartFranklin Brazil Opportunities A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.968.83.922.5add to basket
7127[+]chartFranklin Diversified Balanced A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR12.42-9.9-9.3-6.6add to basket
7128[+]chartFranklin Diversified Conservative A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR12.62-6.8-7.8-6.0add to basket
7129[+]chartFranklin Diversified Dynamic A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR12.05-12.2-12.1-9.5add to basket
7130[+]chartFranklin Emerging Market Corporate Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.060.8-1.915.3add to basket
7131[+]chartFranklin Emerging Market Debt Opportunities II X YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.390.7-1.719.6add to basket
7132[+]chartFranklin Emerging Market Debt Opportunities USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.060.3-1.89.7add to basket
7133[+]chartFranklin Emerging Market Investment Grade Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.570.0-2.616.6add to basket
7134[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.920.5-0.8-1.3add to basket
7135[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR5.89-2.4-3.58.5add to basket
7136[+]chartFranklin Euro Short Duration Bond A Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.11-0.8-1.5-0.6add to basket
7137[+]chartFranklin Euro Short-Term Money Market A Acc EURFranklin Temp Intnl Serv SARLMoney MarketEUR994.96-0.3-0.7-1.6add to basket
7138[+]chartFranklin European Corporate Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.98-0.9-2.44.8add to basket
7139[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR15.59-9.5-9.94.6add to basket
7140[+]chartFranklin European Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR14.34-14.6-13.2-2.0add to basket
7141[+]chartFranklin European Income A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR10.69-6.7-7.90.5add to basket
7142[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR34.07-16.7-15.6-5.7add to basket
7143[+]chartFranklin European Total Return A MDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.83-0.5-1.92.3add to basket
7144[+]chartFranklin Flexible Alpha Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.15-1.1-0.7n/aadd to basket
7145[+]chartFranklin Floating Rate II A YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.220.01.815.6add to basket
7146[+]chartFranklin GCC Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.862.60.513.1add to basket
7147[+]chartFranklin Global Aggregate Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.08-1.8-4.9-3.9add to basket
7148[+]chartFranklin Global Aggregate Investment Grade Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.08-1.5-4.3-2.5add to basket
7149[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.03-4.86.526.4add to basket
7150[+]chartFranklin Global Fundamental Strategies A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.33-6.8-7.010.0add to basket
7151[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.96-3.9-7.326.8add to basket
7152[+]chartFranklin Global Multi-Asset Income A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR10.49-10.3-12.6-6.7add to basket
7153[+]chartFranklin Global Multisector Plus II SIF I H1 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.051.6-3.2n/aadd to basket
7154[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.39-2.0-2.88.2add to basket
7155[+]chartFranklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD28.87-16.5-13.9-2.6add to basket
7156[+]chartFranklin Global Sukuk A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.11-0.2-2.93.7add to basket
7157[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD12.23-13.4-15.815.1add to basket
7158[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD3.43-15.1-17.519.1add to basket
7159[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD5.69-1.5-1.823.7add to basket
7160[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.85-4.8-4.119.0add to basket
7161[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD34.87-10.9-13.821.2add to basket
7162[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY849.06-14.2-15.4-3.5add to basket
7163[+]chartFranklin K2 Alternative Strategies A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.92-3.6-1.57.3add to basket
7164[+]chartFranklin K2 Global Macro Opportunities A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.46-0.8-2.5n/aadd to basket
7165[+]chartFranklin K2 Long Short Credit A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.40-0.50.3n/aadd to basket
7166[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.46- to basket
7167[+]chartFranklin Multi Bond 2022 D2 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR96.70-2.3-3.7n/aadd to basket
7168[+]chartFranklin Multi-Sector Credit Income I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.39-1.0-0.218.4add to basket
7169[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.14-13.1-11.2-4.0add to basket
7170[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.74-10.8-9.910.7add to basket
7171[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD76.31-7.3-6.215.6add to basket
7172[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD22.30-21.0-11.98.9add to basket
7173[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD5.68-23.7-14.55.0add to basket
7174[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.61-7.6-7.0n/aadd to basket
7175[+]chartFranklin NextStep Conservative A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.86-2.4-3.4n/aadd to basket
7176[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.92-9.6-8.4n/aadd to basket
7177[+]chartFranklin NextStep Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.76-7.3-6.1n/aadd to basket
7178[+]chartFranklin NextStep Moderate A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.55-5.8-5.2n/aadd to basket
7179[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.86-3.2-4.0n/aadd to basket
7180[+]chartFranklin Select US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD25.99-10.5-2.014.5add to basket
7181[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.50-0.6-2.08.8add to basket
7182[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.95-11.64.858.6add to basket
7183[+]chartFranklin Templeton Emerging Markets Local Currency Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.98-1.3n/an/aadd to basket
7184[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.34- to basket
7185[+]chartFranklin Upper Tier Floating Rate - SP Y QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.56n/an/an/aadd to basket
7186[+]chartFranklin Upper Tier Floating Rate I QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.01-3.2-2.58.2add to basket
7187[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.790.81.52.2add to basket
7188[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.750.4-1.1-0.6add to basket
7189[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.650.0-0.33.2add to basket
7190[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.77-13.2-9.310.9add to basket
7191[+]chartFrederik G Gaffino Flex PCasa4 FundsMixed AssetEUR99.61-4.0-5.4n/aadd to basket
7192[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY8,604.27-4.6-4.1-6.5add to basket
7193[+]chartFRM Absolute Alpha Diversified EURFRM Investment ManagementEquityEUR165.67n/an/an/aadd to basket
7194[+]chartFRM Equity Alpha A GBPFRM Investment ManagementHedgeGBP106.22-3.4-4.2-7.2add to basket
7195[+]chartFrontier Markets R EURGlobal Evolution MancoFixed InterestEUR142.33142.33-4.2-6.615.3add to basket
7196[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP103.91-9.1-14.0-5.3add to basket
7197[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP90.48-15.8-21.1-4.6add to basket
7198[+]chartFrontier Opportunities Z EURGlobal Evolution MancoFixed InterestEUR9,908.339,908.33-4.0-5.4n/aadd to basket
7199[+]chartFT AccuZinsFrankfurt TrustFixed InterestEUR280.95289.381.80.1-3.6add to basket
7200[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR50.1650.16-8.0-7.1n/aadd to basket