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Offshore Mutual / Prices & Performance

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18246 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7201[+]chartFMG Iraq A USDFMGEquityUSD39.681.5-13.320.8add to basket
7202[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR88.303.0-8.42.4add to basket
7203[+]chartFMG Middle East North Africa A USDFMGEquityUSD75.307.5-5.010.0add to basket
7204[+]chartFMG Rising 3 A NOKFMGEquityNOK536.58n/an/an/aadd to basket
7205[+]chartFMG Rising 3 A USDFMGEquityUSD143.993.2-6.55.0add to basket
7206[+]chartFMG Russian Federation First Mercantile A USDFMGEquityUSD59.0816.216.167.6add to basket
7207[+]chartFocus European Compounders PFocus Asset ManagersEquityEUR240.07n/an/an/aadd to basket
7208[+]chartFocus Global Sustainable CompoundersFocus Asset ManagersEquityEUR1,267.85n/an/an/aadd to basket
7209[+]chartFocused SICAV - Corporate Bond EUR F AccUBS AGFixed InterestEUR167. to basket
7210[+]chartFocused SICAV - Global Bond (USD) F AccUBS AGFixed InterestUSD152.476.27.79.9add to basket
7211[+]chartFocused SICAV - High Grade Bond CHF F AccUBS AGFixed InterestCHF121. to basket
7212[+]chartFocused SICAV - High Grade Bond EUR F AccUBS AGFixed InterestEUR135.731.00.90.5add to basket
7213[+]chartFocused SICAV - High Grade Bond GBP F AccUBS AGFixed InterestGBP143. to basket
7214[+]chartFocused SICAV - High Grade Bond USD F AccUBS AGFixed InterestUSD149.963.45.15.2add to basket
7215[+]chartFocused SICAV - High Grade Long Term Bond CHF F AccUBS AGFixed InterestCHF145.403.24.52.3add to basket
7216[+]chartFocused SICAV - High Grade Long Term Bond EUR F AccUBS AGFixed InterestEUR174.844.75.05.2add to basket
7217[+]chartFocused SICAV - High Grade Long Term Bond GBP F AccUBS AGFixed InterestGBP184.854.45.05.5add to basket
7218[+]chartFocused SICAV - High Grade Long Term Bond USD F AccUBS AGFixed InterestUSD187.706.99.57.1add to basket
7219[+]chartFocused SICAV - World Bank Bond USD F AccUBS AGFixed InterestUSD105.193.35.0n/aadd to basket
7220[+]chartFocused SICAV - World Bank Long Term Bond USD F AccUBS AGFixed InterestUSD109.346.48.9n/aadd to basket
7221[+]chartFoncaixa 5 Bolsa EuroInverCaixa Gestion SAEquityEUR34.1614.52.624.1add to basket
7222[+]chartFoncaixa 55 Bolsa JaponInverCaixa Gestion SAEquityEUR6.173.9-5.88.9add to basket
7223[+]chartFoncaixa 72 Bolsa Paises EmergentesInverCaixa Gestion SAEquityEUR9.068.43.419.3add to basket
7224[+]chartFoncaixa 86 Renta Fija InternacionalInverCaixa Gestion SAFixed InterestEUR9.492.21.50.4add to basket
7225[+]chartFoncaixa 93 Fondos Bolsas MundialesInverCaixa Gestion SAEquityEUR11.889.52.018.6add to basket
7226[+]chartFoncaixa 94 Fondos Bolsa EuropaInverCaixa Gestion SAEquityEUR12.078.2-3.69.1add to basket
7227[+]chartFoncaixa 96 Fondos Bolsa USAInverCaixa Gestion SAEquityEUR16.3412.78.132.1add to basket
7228[+]chartFoncaixa Ahorro FI EstandarInverCaixa Gestion SAFixed InterestEUR30.460.70.4-0.5add to basket
7229[+]chartFoncaixa AlbusInverCaixa Gestion SAMixed AssetEUR9.543.1-2.68.0add to basket
7230[+]chartFoncaixa Bolsa Espana 150InverCaixa Gestion SAEquityEUR5.897.7-2.225.5add to basket
7231[+]chartFoncaixa Bolsa Gestion Euro PlusInverCaixa Gestion SAEquityEUR14.636.0-5.020.5add to basket
7232[+]chartFoncaixa Bolsa Gestion Europa EstandarInverCaixa Gestion SAEquityEUR6.366.3-7.39.8add to basket
7233[+]chartFoncaixa Bolsa Indice Espana FIInverCaixa Gestion SAEquityEUR8.325.4-1.018.8add to basket
7234[+]chartFoncaixa Bolsa Seleccion Asia PlusInverCaixa Gestion SAEquityEUR11.979.72.225.8add to basket
7235[+]chartFoncaixa Bolsa Seleccion Emergentes PlusInverCaixa Gestion SAEquityEUR12.908.84.121.9add to basket
7236[+]chartFoncaixa Bolsa Seleccion Europa PlusInverCaixa Gestion SAEquityEUR12.708.6-3.011.4add to basket
7237[+]chartFoncaixa Bolsa Seleccion Global PlusInverCaixa Gestion SAEquityEUR12.639.92.821.1add to basket
7238[+]chartFoncaixa Bolsa Seleccion Japon PlusInverCaixa Gestion SAEquityEUR6.574.2-5.211.3add to basket
7239[+]chartFoncaixa Bolsa Seleccion USA PlusInverCaixa Gestion SAEquityEUR17.3813.18.834.9add to basket
7240[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR11.239.41.523.1add to basket
7241[+]chartFoncaixa Bolsa USAInverCaixa Gestion SAEquityEUR15.1814.210.534.2add to basket
7242[+]chartFoncaixa Caixabank Diversificado DinamicoInverCaixa Gestion SAEquityEUR6.372.2-0.6-2.8add to basket
7243[+]chartFoncaixa Caixabank Renta Fija Alta Calidad CrediticiaInverCaixa Gestion SAFixed InterestEUR9.612.82.3-0.4add to basket
7244[+]chartFoncaixa Caixabank Renta Fija DolarInverCaixa Gestion SAMoney MarketEUR0.432.65.61.2add to basket
7245[+]chartFoncaixa Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.876.62.912.5add to basket
7246[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.03n/an/an/aadd to basket
7247[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR9.3113.36.022.9add to basket
7248[+]chartFoncaixa Renta Fija Corporativa Duracion CubiertaInverCaixa Gestion SAFixed InterestEUR9.403.30.51.6add to basket
7249[+]chartFoncaixa Renta Fija Corporativa FI PremiumInverCaixa Gestion SAFixed InterestEUR8.495.54.06.0add to basket
7250[+]chartFoncaixa Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.334.32.3-3.3add to basket
7251[+]chartFoncaixa Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9.493.51.15.7add to basket
7252[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR8. to basket
7253[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR5.950.7-2.3-1.5add to basket
7254[+]chartFoncaixa Seleccion Tendencias FI EstandarInverCaixa Gestion SAMixed AssetEUR10.9012.75.329.9add to basket
7255[+]chartFoncaixa Valor Bolsa Espana 2 FIInverCaixa Gestion SAFixed InterestEUR6.37n/an/an/aadd to basket
7256[+]chartFoncaixa Valor Bolsa Espana 3 FIInverCaixa Gestion SAFixed InterestEUR5.99n/an/an/aadd to basket
7257[+]chartFoncaixa Valor Bolsa Euro FIInverCaixa Gestion SAMixed AssetEUR6.07-0.2-3.8-3.3add to basket
7258[+]chartFondita 2000+ BFondita Rahastoyhtio OyEquityEUR85.2812.52.233.8add to basket
7259[+]chartFondita Equity Spice BFondita Rahastoyhtio OyEquityEUR155.673.1-8.411.8add to basket
7260[+]chartFondita European Small Cap BFondita Rahastoyhtio OyEquityEUR342.9412.3-4.628.0add to basket
7261[+]chartFondita European Top Picks BFondita Rahastoyhtio OyEquityEUR160.6316.1-1.615.9add to basket
7262[+]chartFondita Nordic Micro Cap BFondita Rahastoyhtio OyEquityEUR278.304.6-10.24.2add to basket
7263[+]chartFondita Nordic Small Cap BFondita Rahastoyhtio OyEquityEUR173.7010.6-2.923.3add to basket
7264[+]chartFonditalia Eurizon Collection 2023 RFideuram Gestions SAMixed AssetEUR10.155.31.4n/aadd to basket
7265[+]chartFoord Global Equity RFoord Asset Management (GuernsEquityUSD12.866.1-2.722.3add to basket
7266[+]chartFoord International RFoord Asset Management (GuernsMixed AssetUSD39.483.0-1.110.7add to basket
7267[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD39.193.0-1.110.7add to basket
7268[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK209.1212.210.647.6add to basket
7269[+]chartFormuepleje FokusFormueplejeMixed AssetDKK129.752.23.214.5add to basket
7270[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK129.727.3-1.833.4add to basket
7271[+]chartFormuepleje Globale AktierFormueplejeEquityDKK136.512.00.15.0add to basket
7272[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK119.113.84.411.5add to basket
7273[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK147. to basket
7274[+]chartFormuepleje PentaFormueplejeMixed AssetDKK235.2314.412.058.2add to basket
7275[+]chartFormuepleje SafeFormueplejeMixed AssetDKK174.2310.08.036.8add to basket
7276[+]chartFORT Global UCITS Contrarian R EURFort Investment ManagementHedgeEUR1,091.1312.36.3n/aadd to basket
7277[+]chartFORT Global UCITS Diversified R EURFort Investment ManagementHedgeEUR1,075.4816.110.6n/aadd to basket
7278[+]chartFORT Global UCITS Equity Market Neutral S USDFort Investment ManagementHedgeUSD1,001.99n/an/an/aadd to basket
7279[+]chartFORT Global UCITS Futures S USDFort Investment ManagementHedgeUSD1,122.3922.114.3n/aadd to basket
7280[+]chartFORT Global UCITS Trend S EURFort Investment ManagementHedgeEUR1,133.7817.713.9n/aadd to basket
7281[+]chartForte InvestmentIFM Independent Fund ManagemenEquityEUR1,790. to basket
7282[+]chartFortem Capital Alternative Growth AFortem Capital LtdMixed AssetGBP1.00n/an/an/aadd to basket
7283[+]chartFortem Capital Progressive Growth A GBPFortem Capital LtdHedgeGBP1.107.05.2n/aadd to basket
7284[+]chartFortis EurusFortisMixed AssetEUR135.725.40.09.7add to basket
7285[+]chartFortis Ges Oyster InversionesFortis Gesbeta SGIIC SpnMixed AssetEUR8.463.7-0.75.0add to basket
7286[+]chartFortuna Europe Balanced CHFFortunaMixed AssetCHF110.904.32.62.6add to basket
7287[+]chartFortuna Europe Balanced EURFortunaMixed AssetEUR153.354.93.63.1add to basket
7288[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR199.509.64.016.4add to basket
7289[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR155,289.4214.11.820.1add to basket
7290[+]chartFourton FiestaFourton OyEquityEUR151.956.5-2.218.3add to basket
7291[+]chartFourton HannibalFourton OyEquityEUR167.083.2-8.225.2add to basket
7292[+]chartFourton TempoFourton OyEquityEUR170.2235.922.333.7add to basket
7293[+]chartFP Luceo 3 A GBPFundRock Partners LtdMixed AssetGBX107.287.44.2n/aadd to basket
7294[+]chartFP Luceo 4 A GBPFundRock Partners LtdMixed AssetGBX112.408.74.5n/aadd to basket
7295[+]chartFP Luceo 5 A GBPFundRock Partners LtdMixed AssetGBX114.158.63.5n/aadd to basket
7296[+]chartFP Luceo 6 A GBPFundRock Partners LtdMixed AssetGBX116.809.42.8n/aadd to basket
7297[+]chartFP Luceo 7 A GBPFundRock Partners LtdMixed AssetGBX112.7610.12.3n/aadd to basket
7298[+]chartFPIL Natixis Loomis Sayles Multi Sector IncomeFPI (IOM)Fixed InterestUSD1. to basket
7299[+]chartFPM Ladon - European ValueUniversal Investment LuxembourMixed AssetEUR146.84151.25-18.2-32.3-10.7add to basket
7300[+]chartFPM Stockpicker Germany All Cap CUniversal Investment LuxembourEquityEUR304.44313.57-2.8-19.210.2add to basket
7301[+]chartFPM Stockpicker Germany Small/Mid Cap CUniversal Investment LuxembourEquityEUR276.11284.39-3.2-28.54.5add to basket
7302[+]chartFPP Global Emerging Markets R1 USDFPP Asset Management LLPEquityUSD130.77n/an/an/aadd to basket
7303[+]chartframas Treuhand Family Office IIPConcept (Luxemburg) SAMixed AssetEUR181.35190.428.33.58.8add to basket
7304[+]chartFramont Passive Allocator B DCFramont & Partners ManagementMixed AssetGBP89.12-0.2-5.4n/aadd to basket
7305[+]chartFranck Muller Luxury A EURNotz Stucki Europe SAEquityEUR119.5113.4-3.132.7add to basket
7306[+]chartFrankfurt Rhein Asset Management (Lux) - Ethik Quant Strategiefonds PFrankfurt trust Invest (Lux) AHedgeEUR96. to basket
7307[+]chartFrankfurt SMS Ars selectaFrankfurt trust Invest (Lux) AMixed AssetEUR47.0848.969.00.25.3add to basket
7308[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.557.08.39.0add to basket
7309[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD31.914.3-8.218.8add to basket
7310[+]chartFranklin Brazil Opportunities N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.241.610.616.9add to basket
7311[+]chartFranklin Diversified Balanced A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR12.883.1-5.4-2.9add to basket
7312[+]chartFranklin Diversified Conservative A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.093.6-2.6-4.1add to basket
7313[+]chartFranklin Diversified Dynamic A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR12.533.5-7.1-3.9add to basket
7314[+]chartFranklin Emerging Market Corporate Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.388.110.316.4add to basket
7315[+]chartFranklin Emerging Market Debt Opportunities II X YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.196.57.917.4add to basket
7316[+]chartFranklin Emerging Market Debt Opportunities USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.938.010.117.6add to basket
7317[+]chartFranklin Emerging Market Investment Grade Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.606.77.015.1add to basket
7318[+]chartFranklin Emerging Markets Debt Opportunities Hard Currency W YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.548.4n/an/aadd to basket
7319[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.536.16.33.0add to basket
7320[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR5.984.73.110.2add to basket
7321[+]chartFranklin Euro Short Duration Bond N Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.890.4-0.4-2.2add to basket
7322[+]chartFranklin Euro Short-Term Money Market A Acc EURFranklin Temp Intnl Serv SARLMoney MarketEUR991.48-0.3-0.6-1.7add to basket
7323[+]chartFranklin European Corporate Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.395.24.45.5add to basket
7324[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.925.8-1.913.0add to basket
7325[+]chartFranklin European Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR15.063.0-6.84.2add to basket
7326[+]chartFranklin European Income N Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.336.30.75.1add to basket
7327[+]chartFranklin European Small Mid Cap A Acc EURFranklin Temp Intnl Serv SARLEquityEUR37.045.2-7.816.4add to basket
7328[+]chartFranklin European Total Return A MDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10. to basket
7329[+]chartFranklin Flexible Alpha Bond N QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10. to basket
7330[+]chartFranklin Floating Rate II A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8. to basket
7331[+]chartFranklin GCC Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.279.911.818.6add to basket
7332[+]chartFranklin Global Aggregate Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.996.25.71.9add to basket
7333[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD16.1911.410.436.4add to basket
7334[+]chartFranklin Global Corporate Investment Grade Bond S YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.43n/an/an/aadd to basket
7335[+]chartFranklin Global Fundamental Strategies A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.082.8-2.013.2add to basket
7336[+]chartFranklin Global Listed Infrastructure N Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.9317.514.621.9add to basket
7337[+]chartFranklin Global Multi-Asset Income G QDis EURFranklin Temp Intnl Serv SARLMixed AssetEUR8.125.0-4.4n/aadd to basket
7338[+]chartFranklin Global Multisector Plus II SIF I H1 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR8.570.61.6n/aadd to basket
7339[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD10. to basket
7340[+]chartFranklin Global Small Mid Cap A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.964.9-8.38.4add to basket
7341[+]chartFranklin Global Sukuk A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12. to basket
7342[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD17.2032.421.9-28.8add to basket
7343[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.8931.921.4-23.6add to basket
7344[+]chartFranklin Green Target Income 2024 A Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR103.10n/an/an/aadd to basket
7345[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD5.885.35.616.7add to basket
7346[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11. to basket
7347[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD37.9310.10.318.2add to basket
7348[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY797.77-2.9-15.810.7add to basket
7349[+]chartFranklin K2 Alternative Strategies A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD11.524.31.710.8add to basket
7350[+]chartFranklin K2 Global Macro Opportunities N Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.654.23.4n/aadd to basket