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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7201[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.62-5.70.630.1add to basket
7202[+]chartFranklin Multi Bond 2022 D2 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR97.60-1.5-3.4n/aadd to basket
7203[+]chartFranklin Multi-Sector Credit Income I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.560.20.321.7add to basket
7204[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.61-7.7-12.05.1add to basket
7205[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.09-8.4-13.621.0add to basket
7206[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD77.67-6.4-10.624.3add to basket
7207[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD22.23-20.8-22.827.9add to basket
7208[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD6.01-19.5-22.029.0add to basket
7209[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.73-4.8-9.6n/aadd to basket
7210[+]chartFranklin NextStep Conservative A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.96-1.7-4.2n/aadd to basket
7211[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.04-6.2-11.8n/aadd to basket
7212[+]chartFranklin NextStep Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.83-6.0-9.5n/aadd to basket
7213[+]chartFranklin NextStep Moderate A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.64-4.7-7.8n/aadd to basket
7214[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.97-1.5-4.9n/aadd to basket
7215[+]chartFranklin Select US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD26.36-10.2-8.025.9add to basket
7216[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.590.4-1.011.5add to basket
7217[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.58- to basket
7218[+]chartFranklin Templeton Emerging Markets Local Currency Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.391.3n/an/aadd to basket
7219[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.82-10.2-1.444.8add to basket
7220[+]chartFranklin Upper Tier Floating Rate - SP I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.09n/an/an/aadd to basket
7221[+]chartFranklin Upper Tier Floating Rate I QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.11-2.9-2.39.1add to basket
7222[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.790.91.62.3add to basket
7223[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.811.00.5-0.1add to basket
7224[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.700.50.44.1add to basket
7225[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.26-10.7-13.823.5add to basket
7226[+]chartFrederik G Gaffino Flex PCasa4 FundsMixed AssetEUR100.13-3.3-5.6n/aadd to basket
7227[+]chartFrench Equities CABN AMRO Investment SolutionsMixed AssetEUR102.63-16.9-17.412.3add to basket
7228[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY8,515.84-4.7-5.9-7.0add to basket
7229[+]chartFRM Absolute Alpha Diversified EURFRM Investment ManagementEquityEUR165.67n/an/an/aadd to basket
7230[+]chartFRM Equity Alpha A GBPFRM Investment ManagementHedgeGBP107.44-1.2-2.8-6.6add to basket
7231[+]chartFrontier Markets R EURGlobal Evolution MancoFixed InterestEUR144.07144.07-2.8-6.120.0add to basket
7232[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP98.63-12.9-18.4-6.9add to basket
7233[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP81.89-22.2-29.0-7.3add to basket
7234[+]chartFrontier Opportunities Z EURGlobal Evolution MancoFixed InterestEUR10,046.8010,046.80-2.6-5.1n/aadd to basket
7235[+]chartFT AccuZinsFrankfurt TrustFixed InterestEUR284.45292.982.43.3-2.0add to basket
7236[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR51.3251.32-4.4-7.1n/aadd to basket
7237[+]chartFT AW Global Invest Basic PlusFrankfurt TrustMixed AssetEUR42.3343.81-0.5-1.7-2.8add to basket
7238[+]chartFT AW Global Invest Dynamic PlusFrankfurt TrustMixed AssetEUR28.0929.490.4-2.7-8.2add to basket
7239[+]chartFT Basis Fonds IFrankfurt TrustFixed InterestEUR138.00138.00-0.3-0.70.1add to basket
7240[+]chartFT Emerging ConsumerDemand PFrankfurt TrustEquityEUR72.1175.72-9.5-13.524.2add to basket
7241[+]chartFT FMM Fonds NAVFrankfurt TrustMixed AssetEUR466.12489.43-8.8-13.111.9add to basket
7242[+]chartFT Global Multi Invest I EURFrankfurt TrustMixed AssetEUR99.15104.11-38.2-43.2-34.3add to basket
7243[+]chartFT GlobalDynamikFrankfurt TrustEquityEUR58.2761.18-8.0-5.929.7add to basket
7244[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR151.17152.68-9.9-12.412.2add to basket
7245[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF109.38110.47-10.2-12.910.4add to basket
7246[+]chartFT GWP-Fonds FTFrankfurt TrustMixed AssetEUR108.58112.92-5.7-10.0-5.5add to basket
7247[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR28.9030.35-13.4-20.213.1add to basket
7248[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,126.342,253.92-3.6-2.015.6add to basket
7249[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR47.5349.91-6.7-9.918.7add to basket
7250[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR85.0685.06-7.1-11.02.3add to basket
7251[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR147.97147.97-3.6-3.517.3add to basket
7252[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR129.60129.60-5.4-6.38.9add to basket
7253[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR99.6899.68-8.3-11.34.8add to basket
7254[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR128.38128.38-5.4-7.71.8add to basket
7255[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR122.61122.61-4.7-5.80.6add to basket
7256[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR116.52116.52-4.6-6.12.0add to basket
7257[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR121.04121.041.93.9-4.3add to basket
7258[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR120.36120.36-5.5-6.49.1add to basket
7259[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR122.46122.46-4.5-5.33.8add to basket
7260[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR120.18120.18-3.6-4.2-1.2add to basket
7261[+]chartFT ODDO BHF Algo Europe CRW EURFrankfurt TrustEquityEUR274.00287.70-10.7-12.010.2add to basket
7262[+]chartFT ODDO BHF Euro Short Term Bond CRFrankfurt TrustFixed InterestEUR113.26114.39-0.2-0.6-0.6add to basket
7263[+]chartFT ODDO BHF Frankfurt-Effekten-Fonds DRFrankfurt TrustEquityEUR195.10204.86-14.9-21.19.4add to basket
7264[+]chartFT ODDO BHF Money Market CRFrankfurt TrustMoney MarketEUR70.0470.04-0.3-0.6-1.0add to basket
7265[+]chartFT R1 Value PortfolioFrankfurt TrustEquityEUR64.1067.31-7.5-7.119.5add to basket
7266[+]chartFT S & H Globale MaerkteFrankfurt TrustMixed AssetEUR52.4955.11-7.3-10.415.3add to basket
7267[+]chartFT Schmitz & Partner Global DefensiveFrankfurt TrustMixed AssetEUR56.1558.962.1-3.70.5add to basket
7268[+]chartFT Schmitz & Partner Global OffensivFrankfurt TrustMixed AssetEUR53.7956.48-7.8-12.59.4add to basket
7269[+]chartFT SubstanzFrankfurt TrustMixed AssetEUR1,002.641,032.72-4.9-6.118.8add to basket
7270[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP130.91130.91-6.5-7.014.2add to basket
7271[+]chartFT UnternehmerWerte PTFrankfurt TrustEquityEUR81.7885.87-7.3-8.427.2add to basket
7272[+]chartFT Vermoegens-FondsFrankfurt TrustMixed AssetEUR688.86709.53-3.6-4.515.5add to basket
7273[+]chartFTC Futures Classic B EURFTC Asset ManagementHedgeEUR15.52-11.8-23.6-22.3add to basket
7274[+]chartFulcrum Alternative Beta Plus Daily A GBPFulcrum Asset ManagementHedgeGBP86.50-4.3-13.2-11.4add to basket
7275[+]chartFulcrum Diversified Absolute Return A Dis EURFulcrum Asset ManagementMixed AssetEUR96.63-2.4-5.3n/aadd to basket
7276[+]chartFulcrum Fixed Income Absolute Return B USDFulcrum Asset ManagementFixed InterestUSD96. to basket
7277[+]chartFulcrum Multi Asset Trend A EURFulcrum Asset ManagementHedgeEUR78.85-8.7-22.3n/aadd to basket
7278[+]chartFullerton Absolute Returns Investment Strategies AFullerton Fund ManagementHedgeUSD191.98-3.7-2.87.3add to basket
7279[+]chartFullerton All China Equities I Acc USDFullerton Fund ManagementEquityUSD10.59-13.9-16.3n/aadd to basket
7280[+]chartFullerton Asean Growth A Acc USDFullerton Fund ManagementEquityUSD7.88-0.2-14.519.4add to basket
7281[+]chartFullerton Asia Absolute Alpha A Acc SGDFullerton Fund ManagementEquitySGD11.12-12.4-14.610.6add to basket
7282[+]chartFullerton Asia Focus Equities A Acc SGDFullerton Fund ManagementEquitySGD13.82-14.8-20.719.7add to basket
7283[+]chartFullerton Asia Growth & Income Equities A Acc USDFullerton Fund ManagementEquityUSD13.99-7.6-17.431.1add to basket
7284[+]chartFullerton Asian Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD12.182.1-0.510.2add to basket
7285[+]chartFullerton Asian Currency Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD9.880.4-5.08.4add to basket
7286[+]chartFullerton Asian High Yield Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD9.653.6-3.08.5add to basket
7287[+]chartFullerton Asian Short Duration Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.652.10.98.8add to basket
7288[+]chartFullerton China A Equities A Acc USDFullerton Fund ManagementEquityUSD13.24-16.7-23.89.1add to basket
7289[+]chartFullerton China Focus AFullerton Fund ManagementEquityUSD11.73-24.1-25.5-9.6add to basket
7290[+]chartFullerton Global Emerging Market Equities A Acc USDFullerton Fund ManagementEquityUSD8.90-10.9-21.227.1add to basket
7291[+]chartFullerton Onshore RMB Bond CFullerton Fund ManagementFixed InterestUSD10.992.93.43.6add to basket
7292[+]chartFullerton RMB Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.301.3-2.611.4add to basket
7293[+]chartFullgoal China Small-Mid Cap Growth A USDLemanik Asset Management S.AEquityUSD838.21-20.4-15.4n/aadd to basket
7294[+]chartFund AG Mittelstand Europa AThe Fund AGMixed AssetEUR622.31-3.9-10.77.5add to basket
7295[+]chartFund AG R & A Global Strategic EquityThe Fund AGEquityEUR136.15-10.8-8.34.3add to basket
7296[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK216.76-13.9-19.2-13.1add to basket
7297[+]chartFundLogic 80% Protected Index Portfolio A GBPFundLogic SASMixed AssetGBP109.98-5.2-6.0n/aadd to basket
7298[+]chartFundLogic Abante 80% Proteccion Creciente A EURFundLogic SASMixed AssetEUR9.12-4.1-6.6n/aadd to basket
7299[+]chartFundLogic Academy Quantitative Global UCITS B USDFundLogic SASHedgeUSD980.55-5.4-2.3n/aadd to basket
7300[+]chartFundLogic Cube Global Cross Asset UCITSFundLogic SASHedgeEUR890.51-2.7-10.3n/aadd to basket
7301[+]chartFundLogic DAX 80 Garant AFundLogic SASStructured ProductsEUR96.01-6.3-10.8-2.9add to basket
7302[+]chartFundLogic Emerging Markets Equity IFundLogic SASEquityUSD1,063.11-4.9-15.551.8add to basket
7303[+]chartFundLogic Equity Risk Managed A EURFundLogic SASEquityEUR100.93-7.5-10.0n/aadd to basket
7304[+]chartFundLogic Global Equity Risk Premia Long/Short UCITS AFundLogic SASHedgeEUR101.26-2.6-2.51.0add to basket
7305[+]chartFundLogic Investcorp Geo-Risk AFundLogic SASHedgeEUR945.36-2.5n/an/aadd to basket
7306[+]chartFundlogic IPM Systematic Macro UCITS A SEKFundLogic SASHedgeSEK10,099.92-5.4-2.7-5.2add to basket
7307[+]chartFundLogic Moderate 80% Protected AFundLogic SASMixed AssetEUR95.05-6.2-8.0n/aadd to basket
7308[+]chartFundLogic Morgan Stanley RADAR ex Agriculture & Livestock I USDFundLogic SASCommodity/EnergyUSD95.86-1.7-8.443.2add to basket
7309[+]chartFundLogic MS Dalton Asia Pacific UCITS AFundLogic SASHedgeEUR1,195.89-7.4-6.014.8add to basket
7310[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 A EURFundLogic SASHedgeEUR9.42-5.1-9.0-6.4add to basket
7311[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 II AFundLogic SASStructured ProductsEUR9.15-7.0-11.3-6.9add to basket
7312[+]chartFundLogic MS Lynx UCITS IFundLogic SASHedgeUSD799.65-4.4-11.7n/aadd to basket
7313[+]chartFundLogic MS PSAM Global Event UCITS C GBPFundLogic SASHedgeGBP1,207.38-1.6-0.819.6add to basket
7314[+]chartFundLogic MS Swiss Life Multi Asset Protected A CHFFundLogic SASStructured ProductsCHF96.21-3.7-6.2-2.2add to basket
7315[+]chartFundLogic MSCI Emerging Markets ESG Equity IFundLogic SASEquityUSD1,167.14-4.2-16.353.5add to basket
7316[+]chartFundlogic Quantica Managed Futures UCITS A EURFundLogic SASHedgeEUR995.26-4.4-10.10.0add to basket
7317[+]chartFundLogic Smartfund 80% Protected Balanced - C GBPFundLogic SASMixed AssetGBP957.36n/an/an/aadd to basket
7318[+]chartFundLogic Smartfund 80% Protected Balanced A GBPFundLogic SASMixed AssetGBP1,026.88-5.3-9.43.7add to basket
7319[+]chartFundLogic Smartfund 80% Protected Growth - C GBPFundLogic SASMixed AssetGBP954.42n/an/an/aadd to basket
7320[+]chartFundLogic Smartfund 80% Protected Growth A GBPFundLogic SASMixed AssetGBP1,101.20-5.2-10.811.7add to basket
7321[+]chartFundLogic Smartfund Balanced A GBPFundLogic SASMixed AssetGBP1,053.88-5.7-9.45.8add to basket
7322[+]chartFundLogic Smartfund Cautious A GBPFundLogic SASMixed AssetGBP990.75-4.6-7.7-0.3add to basket
7323[+]chartFundLogic Smartfund Growth A GBPFundLogic SASMixed AssetGBP1,167.94-6.7-11.317.1add to basket
7324[+]chartFundPro AchillesIPConcept (Luxemburg) SAEquityEUR66.4771.12-1.3-4.05.4add to basket
7325[+]chartFundShare Blauwtulp Global EquityFundShare Fund Management BVEquityEUR9.60n/an/an/aadd to basket
7326[+]chartFundsmith Equity Feeder R Acc EURFundsmithEquityEUR32.00-5.32.942.1add to basket
7327[+]chartFundsmith Global Equity Feeder AFundsmithEquityGBP151.56-2.42.4n/aadd to basket
7328[+]chartFUTURUM Global InvestIFM Independent Fund ManagemenMixed AssetEUR107.25-6.8-5.710.1add to basket
7329[+]chartGabelli All Cap Value A Acc USDGabelli Funds LLCEquityUSD10.29-8.7-13.319.7add to basket
7330[+]chartGabelli Merger Arbitrage A USDGabelli Funds LLCHedgeUSD11.851.52.49.6add to basket
7331[+]chartGADD SMP CHFIFM Independent Fund ManagemenMixed AssetCHF1,256.55-5.3-5.212.4add to basket
7332[+]chartGaesco CCR invest 2001Gaesco SpnFixed InterestEUR1.64-9.5-8.723.2add to basket
7333[+]chartGaesco Patrimonialista FIGaesco SpnMixed AssetEUR11.97-2.3-5.34.2add to basket
7334[+]chartGaesco Set Noranta NouGaesco SpnMixed AssetEUR0.79-13.4-17.815.6add to basket
7335[+]chartGalileo Asia APernet von Ballmoos AGEquityUSD318.37-4.1-14.919.7add to basket
7336[+]chartGalloway Emerging Markets High Yield Bond ALemanik Asset Management S.AFixed InterestUSD1,030.914.0-3.527.4add to basket
7337[+]chartGAM Absolute Return Global DGAM Star (Lux)EquityUSD100.981.51.0n/aadd to basket
7338[+]chartGAM Composite Absolute Return Open USDGAM Fund Management LtdMixed AssetUSD1,026.18-3.2-4.55.2add to basket
7339[+]chartGAM Diversity 2.5XL USDGAM Fund Management LtdHedgeUSD79.970.20.81.6add to basket
7340[+]chartGAM Diversity Open SGDGAM Fund Management LtdHedgeSGD100.550.71.54.7add to basket
7341[+]chartGAM Emerging Market Rates Hedge X USDGAM Fund Management LtdHedgeUSD107.793.01.9n/aadd to basket
7342[+]chartGAM FCM Cat Bond CHF Inst 2017 06 CHFGAM Fund Management LtdFixed InterestCHF97.34-0.6-0.4n/aadd to basket
7343[+]chartGAM FCM Cat Bond GBPGAM Fund Management LtdFixed InterestGBP146. to basket
7344[+]chartGAM FCM Cat Bond JPY Initial Series JPYGAM Fund Management LtdFixed InterestJPY12,882.90-0.5-0.11.9add to basket
7345[+]chartGAM FCM ILS Return Z USDGAM Fund Management LtdFixed InterestUSD9.79n/an/an/aadd to basket
7346[+]chartGAM Focus Alternatives Reserved GBPGAM Fund Management LtdFixed InterestGBP127.440.7-0.46.3add to basket
7347[+]chartGAM Global Diversified USDGAM Fund Management LtdEquityUSD368.61-15.4-25.35.9add to basket
7348[+]chartGAM Global Rates Hedge CHFGAM Fund Management LtdHedgeCHF168.92n/an/an/aadd to basket
7349[+]chartGAM Global Rates Hedge EURGAM Fund Management LtdHedgeEUR198.05-1.0-1.3-11.2add to basket
7350[+]chartGAM Global Rates Hedge USDGAM Fund Management LtdHedgeUSD221.932.03.0-4.2add to basket