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Offshore Mutual / Prices & Performance

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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAhead GoldInvest Plus Vienna LifeAhead Wealth Solutions AGCommodity/EnergyEUR143.8610.85.78.3add to basket
602[+]chartAhead Greatlotus Global Bonds Total Return USDAhead Wealth Solutions AGFixed InterestUSD101.38-0.1-1.7n/aadd to basket
603[+]chartAhead Greina Dynamic Allocation EURAhead Wealth Solutions AGEquityEUR124.15-10.0-7.49.0add to basket
604[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF81.791.5-0.216.7add to basket
605[+]chartAhead Lucrum ContinuumAhead Wealth Solutions AGPropertyEUR142.06n/an/an/aadd to basket
606[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD112.204.99.7n/aadd to basket
607[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR89.82-3.1-0.3n/aadd to basket
608[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR6,578.761.210.118.7add to basket
609[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,364.71-14.2-8.036.2add to basket
610[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF25.064.1-15.9-12.4add to basket
611[+]chartAhead R & T Excellentia Global FoF JPYAhead Wealth Solutions AGMixed AssetJPY10,884.62-5.0-4.1n/aadd to basket
612[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF105.250.5-2.31.1add to basket
613[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF173.42-6.0-5.26.8add to basket
614[+]chartAhead SL Fixed Income Vision EURAhead Wealth Solutions AGFixed InterestEUR97.65-1.2-2.2n/aadd to basket
615[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.432.19.633.7add to basket
616[+]chartAHFM Total Return A Acc GBPAtlantic House Fund ManagementMixed AssetGBP1.01n/an/an/aadd to basket
617[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.83- to basket
618[+]chartAilis JPM Flexible Allocation RFideuram Gestions SAMixed AssetEUR9.92-0.8n/an/aadd to basket
619[+]chartAilis Risk Premia Carry IFideuram Gestions SAMixed AssetEUR9.36-0.7-2.7n/aadd to basket
620[+]chartAilis Risk Premia Equity IFideuram Gestions SAEquityEUR9.32-7.1-7.7n/aadd to basket
621[+]chartAilis Risk Premia Momentum IFideuram Gestions SAMixed AssetEUR9.39-5.2-6.5n/aadd to basket
622[+]chartAilis Risk Premia Quality IFideuram Gestions SAMixed AssetEUR10.40-1.32.0n/aadd to basket
623[+]chartAilis Risk Premia Value IFideuram Gestions SAMixed AssetEUR9.58-2.5-5.9n/aadd to basket
624[+]chartAIM Europe Multicaps CAdvenis Investment ManagersEquityEUR13.46n/an/an/aadd to basket
625[+]chartAIM Europe Selection CAdvenis Investment ManagersMixed AssetEUR1,216.74-5.9-4.2n/aadd to basket
626[+]chartAIM Europe SmallcapsAdvenis Investment ManagersEquityEUR12.42n/an/an/aadd to basket
627[+]chartAIM Sabre Dynamic Equity CAdvenis Investment ManagersEquityEUR107.37-1.2-4.1n/aadd to basket
628[+]chartAIPM Asian Equity UCITSAhead Wealth Solutions AGEquityUSD132.083.4-2.333.9add to basket
629[+]chartAIPM Junior Mining & Exploration UCITS IAhead Wealth Solutions AGCommodity/EnergyCAD110.19-6.6-28.427.3add to basket
630[+]chartAIPM Small & Mid Cap Europe UCITS IAhead Wealth Solutions AGEquityEUR103.13-8.7-13.9-1.0add to basket
631[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD212.690.5-1.220.5add to basket
632[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR118.2414.0-32.6-35.3add to basket
633[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR113.3510.62.0-7.3add to basket
634[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR100.89-1.30.0n/aadd to basket
635[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD96. to basket
636[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD121.60-5.9-5.14.2add to basket
637[+]chartAktarus B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR91.72-1.1-6.0n/aadd to basket
638[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR116.07123.03-0.4-0.9-2.4add to basket
639[+]chartAL DWS GlobalAktivPlusDWS Investment SAMixed AssetEUR134.68134.68-2.34.910.9add to basket
640[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR103.97109.17-12.3-10.53.0add to basket
641[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR48.1550.56- to basket
642[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR77.1080.96-1.05.519.2add to basket
643[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.7945.79-0.1-0.3-0.8add to basket
644[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR50.9152.44-2.5-3.1-2.2add to basket
645[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR45.8347. to basket
646[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.4343.860.2-0.2-2.5add to basket
647[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR89.1193.57-3.06.719.0add to basket
648[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR62.1564. to basket
649[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR73.3276.25-0.13.416.2add to basket
650[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.331.32.46.5add to basket
651[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1.311.22.14.8add to basket
652[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.407.913.219.8add to basket
653[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.995.210.621.6add to basket
654[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.42-1.812.426.7add to basket
655[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.641.32.35.0add to basket
656[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.871.32.26.4add to basket
657[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR9.756.911.933.8add to basket
658[+]chartAlatus UCITS Inflection Long Only P EURFundPartner Solutions(Eur)S.A.EquityEUR110.35- to basket
659[+]chartAlaya Opportunities SP BXinda Insurance Brokers LtdHedgeUSD100.02n/an/an/aadd to basket
660[+]chartAlbion StrategicIFM Independent Fund ManagemenEquityEUR2,023.02-2.41.610.7add to basket
661[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR109.27113.64-3.2-0.36.5add to basket
662[+]chartAlceda Green Ash SICAV - Multi Asset IA GBPAlceda Fund Management S.AMixed AssetGBP103.46-5.8-4.5n/aadd to basket
663[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR3.093.18n/an/an/aadd to basket
664[+]chartAlegra ABS I Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR4,310.62-1.1-1.326.7add to basket
665[+]chartAlegra ABS Two Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR5,229.05-0.9-1.031.1add to basket
666[+]chartAlegra Credit EURVP Fund Solutions (LiechtensteFixed InterestEUR133.89-1.4-1.623.2add to basket
667[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,549.00-1.5-2.19.5add to basket
668[+]chartAlena Invest Crescendo BAlena Invest Sicav SAEquityEUR326.87-0.30.515.6add to basket
669[+]chartAlena Invest Nobilis BAlena Invest Sicav SAHedgeEUR1,138.17-2.3-2.2-1.8add to basket
670[+]chartAlena Invest Patrimonia BAlena Invest Sicav SAMixed AssetEUR1,109.62-0.7-1.15.5add to basket
671[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR124.930.9-0.83.8add to basket
672[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR82. to basket
673[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR71.731.24.215.6add to basket
674[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR62.861.43.16.6add to basket
675[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR59.348.3-1.624.3add to basket
676[+]chartAlexandria Growth ManagerAlexandriaEquityEUR77.430.95.921.5add to basket
677[+]chartAlgebris Allocation R Acc EURAlgebris (UK) LimitedMixed AssetEUR93.02-9.0-11.6n/aadd to basket
678[+]chartAlgebris Core Italy R Acc EURAlgebris (UK) LimitedMixed AssetEUR93.99-4.0-3.6n/aadd to basket
679[+]chartAlgebris Financial Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR135.380.6-1.415.1add to basket
680[+]chartAlgebris Financial Equity R Acc EURAlgebris (UK) LimitedHedgeEUR89.69-19.1-23.6n/aadd to basket
681[+]chartAlgebris Financial Income R Acc EURAlgebris (UK) LimitedMixed AssetEUR121.65-9.5-11.114.2add to basket
682[+]chartAlgebris Macro Credit R Acc EURAlgebris (UK) LimitedHedgeEUR99.42-2.9-7.1n/aadd to basket
683[+]chartAlgebris Tail Risk M EURAlgebris (UK) LimitedHedgeEUR99.31n/an/an/aadd to basket
684[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD14.61-1.26.926.5add to basket
685[+]chartAlger Capital Appreciation AFred AlgerEquityUSD25.01-3.811.156.6add to basket
686[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD28.74-4.410.141.9add to basket
687[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD77.67-3.711.455.8add to basket
688[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD14.49- to basket
689[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD9.50-0.8-13.425.0add to basket
690[+]chartAlger Global Focus AFred AlgerEquityUSD20.40-12.0-6.417.5add to basket
691[+]chartAlger Growth & Income AFred AlgerEquityUSD39.59- to basket
692[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD20.22-3.68.836.5add to basket
693[+]chartAlger Health Sciences AFred AlgerEquityUSD27.23-7.316.493.4add to basket
694[+]chartAlger International Focus BFred AlgerEquityUSD12.46-8.8-11.28.7add to basket
695[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD58.62-25.1-8.316.9add to basket
696[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD11.10-7.78.551.3add to basket
697[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD23.27-21.8-7.628.2add to basket
698[+]chartAlger MidCap Growth RetFred AlgerEquityUSD27.03- to basket
699[+]chartAlger Responsible Investing AFred AlgerEquityUSD10.39-5.710.442.5add to basket
700[+]chartAlger Sicav-Alger American Asset Growth IAlger Management LtdEquityUSD82.61-3.411.656.9add to basket
701[+]chartAlger Small Cap Focus AFred AlgerEquityUSD19.88-5.528.9120.7add to basket
702[+]chartAlger Small Cap Growth BFred AlgerEquityUSD6.56-7.815.981.7add to basket
703[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD17.00-8.314.075.8add to basket
704[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD27.87- to basket
705[+]chartAlger Spectra AFred AlgerEquityUSD20.78-4.310.956.5add to basket
706[+]chartAlgo Performance B EURInvestedgeMoney MarketEUR69.73-8.3-30.9n/aadd to basket
707[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR104.24-3.5-5.66.5add to basket
708[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR128.79-3.2-1.710.8add to basket
709[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR121.25-2.5-3.113.7add to basket
710[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR139.67-5.2-5.48.2add to basket
711[+]chartAlise Asian Equities C1Uzes GestionEquityEUR13,876.601.9-0.320.4add to basket
712[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR130.57-7.9-5.28.1add to basket
713[+]chartAlken Capital JMeurin S.A.EquityEUR136,914.07-21.5-10.952.6add to basket
714[+]chartAlken Continental Europe SGB1Alken Asset ManagementEquityGBP88.91-15.1-6.4n/aadd to basket
715[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR193.15-12.6-5.922.9add to basket
716[+]chartAlken Global Convertible AGCSUS USDAlken Asset ManagementFixed InterestUSD101.42n/an/an/aadd to basket
717[+]chartAlken Income Opportunities AIOSUS USDAlken Asset ManagementFixed InterestUSD102.64n/an/an/aadd to basket
718[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR185.38-17.2-12.814.2add to basket
719[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.35-2.5-1.02.6add to basket
720[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD198.221.2-10.061.5add to basket
721[+]chartAllan Gray Africa ex SA Equity AAllan Gray Intl (Prop) LtdEquityUSD135.440.2-11.542.4add to basket
722[+]chartAllan Gray Africa ex-SA Bond A Inc USDAllan Gray Intl (Prop) LtdFixed InterestUSD135.996.96.246.2add to basket
723[+]chartAllard Growth USDAllard PartnersEquityUSD76.301.5-6.533.5add to basket
724[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR10.77-0.515.928.2add to basket
725[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR18.54-3.2-1.1-0.2add to basket
726[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.530.211.021.4add to basket
727[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR7.103.84.2-2.7add to basket
728[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR8.210.55.717.7add to basket
729[+]chartAlleanza GIP Alto Flessibile ProtettoAlleanza SgrMoney MarketEUR7.831.61.0-0.1add to basket
730[+]chartAlleanza GIP Alto Global ProtettoAlleanza SgrMixed AssetEUR9.411.1-0.1-0.4add to basket
731[+]chartAlleanza GIP Alto Trends ProtettoAlleanza SgrEquityEUR17.24-6.7-3.17.9add to basket
732[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.22-0.6-5.4-9.4add to basket
733[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF116.545.65.16.5add to basket
734[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,603.37- to basket
735[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR238.27- to basket
736[+]chartAllianz Actions Aequitas R C/DAllianz Gbl Investors FranceEquityEUR281.48- to basket
737[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR626.584.0-2.530.1add to basket
738[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR235.89-1.83.519.7add to basket
739[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR131.24-1.83.519.6add to basket
740[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR802.09- to basket
741[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR353.22n/an/an/aadd to basket
742[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR99.111.60.6n/aadd to basket
743[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR101.547.37.20.9add to basket
744[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR101.746.67.21.6add to basket
745[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR93. to basket
746[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR140,603. to basket
747[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR227.561.33.610.3add to basket
748[+]chartAllianz All China Equity AT NAV USDAllianz Global Investors GmbHEquityUSD9.597.7-10.5n/aadd to basket
749[+]chartAllianz Alternative Investment Strategies W NAV EURAllianz Global Investors GmbHHedgeEUR985.16-0.2-1.2n/aadd to basket
750[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.843.43.9n/aadd to basket