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Offshore Mutual / Prices & Performance

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18321 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAGF Emerging Markets Balanced CADAGF ManagementMixed AssetCAD10.471.2-2.312.9add to basket
602[+]chartAGF Emerging Markets Bond CADAGF ManagementMixed AssetCAD9.875.04.87.0add to basket
603[+]chartAGF Emerging Markets CADAGF ManagementEquityCAD12.256.7-2.923.7add to basket
604[+]chartAGF European Equity Class CADAGF ManagementEquityCAD25.487.9-6.911.6add to basket
605[+]chartAGF Global Aggregate BondAGF ManagementFixed InterestCAD11. to basket
606[+]chartAGF Global Core Equity J GBPAGF ManagementEquityGBP15.981.8-3.734.5add to basket
607[+]chartAGF Global Core J USDAGF ManagementEquityUSD11.16n/an/an/aadd to basket
608[+]chartAGF Global Developed Equity J1AGF ManagementEquityUSD9.723.4n/an/aadd to basket
609[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD13.038.54.719.6add to basket
610[+]chartAGF Global Equity B EURAGF ManagementEquityEUR11.14n/an/an/aadd to basket
611[+]chartAGF Global Equity CADAGF ManagementEquityCAD37.056.8-0.920.2add to basket
612[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD19.069.11.423.5add to basket
613[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD15.273.3-20.6-12.4add to basket
614[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.274.62.913.4add to basket
615[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD17.758.0-7.3-26.1add to basket
616[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD14. to basket
617[+]chartAGF Strategic Income T CADAGF ManagementMixed AssetCAD7.367.26.516.4add to basket
618[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3. to basket
619[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD6.565.71.213.2add to basket
620[+]chartAgora Invest REM 2 SICAV SIF ResidentialVP Fund Solutions (Luxembourg)PropertyEUR1,052.972.60.410.0add to basket
621[+]chartAhead AAA Investment Partners Structured Investments Acc EURAhead Wealth Solutions AGMixed AssetEUR70.421.3-4.8-2.0add to basket
622[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR66.20-1.8-15.2-17.6add to basket
623[+]chartAhead AIPM Equity Opportunities EURAhead Wealth Solutions AGEquityEUR92.15-2.6-13.1-2.1add to basket
624[+]chartAhead AIPM Global OpportunitiesAhead Wealth Solutions AGCommodity/EnergyEUR56.031.3-10.8-15.9add to basket
625[+]chartAhead AIPM Physical MetalsAhead Wealth Solutions AGCommodity/EnergyCHF88.435.4-6.5-2.6add to basket
626[+]chartAhead AIPM Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF32.40-8.4-31.1-37.8add to basket
627[+]chartAhead AIPM SANDALWOOD GlobalAhead Wealth Solutions AGCommodity/EnergyEUR91.230.4-10.3-11.4add to basket
628[+]chartAhead AIPM StrategyAhead Wealth Solutions AGMixed AssetEUR91.73-1.9-6.9-5.2add to basket
629[+]chartAhead Crescendo Capital A EURAhead Wealth Solutions AGMixed AssetEUR99.31-0.4n/an/aadd to basket
630[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,148.941.9-1.03.6add to basket
631[+]chartAhead FMF CapitalAhead Wealth Solutions AGStructured ProductsEUR145. to basket
632[+]chartAhead German Real Estate BAhead Wealth Solutions AGPropertyEUR114. to basket
633[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD108.393.95.25.0add to basket
634[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR118. to basket
635[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR57.543.8-9.6-13.7add to basket
636[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR176.496.12.421.7add to basket
637[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF101.41-1.0-11.5-3.5add to basket
638[+]chartAhead GoldInvest Plus IAhead Wealth Solutions AGCommodity/EnergyEUR105.056.24.4n/aadd to basket
639[+]chartAhead GoldInvest Plus Vienna LifeAhead Wealth Solutions AGCommodity/EnergyEUR142.165.93.9-1.8add to basket
640[+]chartAhead Greatlotus Global Bonds Total Return USDAhead Wealth Solutions AGFixed InterestUSD100.771.9-0.9n/aadd to basket
641[+]chartAhead Greina Dynamic Allocation EURAhead Wealth Solutions AGEquityEUR127.232.2-7.111.9add to basket
642[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF81.735.3-3.013.5add to basket
643[+]chartAhead Lucrum ContinuumAhead Wealth Solutions AGPropertyEUR158.47n/an/an/aadd to basket
644[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD114.044.99.7n/aadd to basket
645[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR89.871.8-5.6n/aadd to basket
646[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR6,826.5711.011.224.2add to basket
647[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,220.16-7.5-22.627.8add to basket
648[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF21.81-0.9-29.9-43.8add to basket
649[+]chartAhead R & T Excellentia Global FoF JPYAhead Wealth Solutions AGMixed AssetJPY11,384.861.9-0.6n/aadd to basket
650[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF105.630.8-2.40.9add to basket
651[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF169.501.8-11.92.4add to basket
652[+]chartAhead SL Fixed Income Vision EURAhead Wealth Solutions AGFixed InterestEUR97.94-0.2-1.5n/aadd to basket
653[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.465.94.934.2add to basket
654[+]chartAHFM Total Return A Acc GBPAtlantic House Fund ManagementMixed AssetGBP0.99n/an/an/aadd to basket
655[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.947.89.124.7add to basket
656[+]chartAilis Blackrock Multi-Asset Income RFideuram Gestions SAMixed AssetEUR9.90n/an/an/aadd to basket
657[+]chartAilis JPM Flexible Allocation RFideuram Gestions SAMixed AssetEUR9.933.6n/an/aadd to basket
658[+]chartAilis Risk Premia Carry IFideuram Gestions SAMixed AssetEUR9.334.4-2.2n/aadd to basket
659[+]chartAilis Risk Premia Equity IFideuram Gestions SAEquityEUR9.28-2.6-8.7n/aadd to basket
660[+]chartAilis Risk Premia Momentum IFideuram Gestions SAMixed AssetEUR9.520.0-6.0n/aadd to basket
661[+]chartAilis Risk Premia Quality IFideuram Gestions SAMixed AssetEUR10.41-1.32.3n/aadd to basket
662[+]chartAilis Risk Premia Value IFideuram Gestions SAMixed AssetEUR9.570.6-7.7n/aadd to basket
663[+]chartAIM Europe Multicaps CAdvenis Investment ManagersEquityEUR13.636.2n/an/aadd to basket
664[+]chartAIM Europe Selection CAdvenis Investment ManagersMixed AssetEUR1,216.942.2-7.6n/aadd to basket
665[+]chartAIM Europe SmallcapsAdvenis Investment ManagersEquityEUR12.727.1n/an/aadd to basket
666[+]chartAIM Sabre Dynamic Equity CAdvenis Investment ManagersEquityEUR106.331.5-5.9n/aadd to basket
667[+]chartAIPM Asian Equity UCITSAhead Wealth Solutions AGEquityUSD119.125.3-5.238.4add to basket
668[+]chartAIPM Junior Mining & Exploration UCITS IAhead Wealth Solutions AGCommodity/EnergyCAD102.99-1.8-32.1-16.6add to basket
669[+]chartAIPM Small & Mid Cap Europe UCITS IAhead Wealth Solutions AGEquityEUR100.53-1.2-17.8-6.4add to basket
670[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD231.7618.91.519.0add to basket
671[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR97.05-12.4-31.0-39.7add to basket
672[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR113.315.81.7-5.1add to basket
673[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR100.990.4-1.7n/aadd to basket
674[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD94.732.42.06.2add to basket
675[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD118.84-0.6-10.30.8add to basket
676[+]chartAktarus B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR90.56-1.8-4.6n/aadd to basket
677[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR115.92122.88-0.4-0.9-2.6add to basket
678[+]chartAL DWS GlobalAktivPlusDWS Investment SAMixed AssetEUR137.33137.336.0-0.312.1add to basket
679[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR109.60115.083.2-13.88.4add to basket
680[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR50.3052.8210.2-3.012.7add to basket
681[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR78.7182.659.00.820.7add to basket
682[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.7745.770.0-0.3-0.8add to basket
683[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR51.4352.972.7-3.6-1.3add to basket
684[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR46.0647.442.63.00.3add to basket
685[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.4543.880.30.0-2.4add to basket
686[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR91.5096.089.22.722.4add to basket
687[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR62.8164.695.91.410.2add to basket
688[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR74.5277.507.50.917.5add to basket
689[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.341.42.56.6add to basket
690[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1.321.32.35.1add to basket
691[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.4010.99.515.6add to basket
692[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.999.66.310.8add to basket
693[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.362.06.117.0add to basket
694[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.651.42.55.3add to basket
695[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.881.32.46.6add to basket
696[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR9.8913.17.821.7add to basket
697[+]chartAlatus UCITS Inflection Long Only P EURFundPartner Solutions(Eur)S.A.EquityEUR113.8512.7-2.223.6add to basket
698[+]chartAlaya Opportunities SP BXinda Insurance Brokers LtdHedgeUSD100.03n/an/an/aadd to basket
699[+]chartAlbion StrategicIFM Independent Fund ManagemenEquityEUR2,043.733.8-0.97.5add to basket
700[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR110.63115.064.1-2.98.2add to basket
701[+]chartAlceda Green Ash SICAV - Multi Asset IA GBPAlceda Fund Management S.AMixed AssetGBP103.622.7-7.5n/aadd to basket
702[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR2.002.06-8.7-5.4-2.6add to basket
703[+]chartAlcis Alpha Obligations CreditAlcis GestionFixed InterestEUR120.82n/an/an/aadd to basket
704[+]chartAlcis CapiAlcis GestionMoney MarketEUR121.14n/an/an/aadd to basket
705[+]chartAlegra ABS I Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR4,452.141.91.826.4add to basket
706[+]chartAlegra ABS Two Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR5,419.762.52.230.4add to basket
707[+]chartAlegra Credit EURVP Fund Solutions (LiechtensteFixed InterestEUR137.611.20.922.4add to basket
708[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,574.41-0.1-0.58.5add to basket
709[+]chartAlena Invest Crescendo BAlena Invest Sicav SAEquityEUR321.328.1-3.815.2add to basket
710[+]chartAlena Invest Nobilis BAlena Invest Sicav SAHedgeEUR1,126.94-2.0-2.6-1.9add to basket
711[+]chartAlena Invest Patrimonia BAlena Invest Sicav SAMixed AssetEUR1,104.444.2-2.25.6add to basket
712[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.040.9-0.90.8add to basket
713[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR84.039.11.725.5add to basket
714[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR72.627.40.515.9add to basket
715[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR63. to basket
716[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR59.067.7-4.123.7add to basket
717[+]chartAlexandria Growth ManagerAlexandriaEquityEUR78.859.00.822.3add to basket
718[+]chartAlgebris Allocation R Acc EURAlgebris (UK) LimitedMixed AssetEUR92.99-1.5-10.5n/aadd to basket
719[+]chartAlgebris Core Italy R Acc EURAlgebris (UK) LimitedMixed AssetEUR94.408.3-4.3n/aadd to basket
720[+]chartAlgebris Financial Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR136.896.60.014.6add to basket
721[+]chartAlgebris Financial Equity R Acc EURAlgebris (UK) LimitedHedgeEUR93.64-2.1-19.8n/aadd to basket
722[+]chartAlgebris Financial Income R Acc EURAlgebris (UK) LimitedMixed AssetEUR125.883.9-9.015.6add to basket
723[+]chartAlgebris Macro Credit R Acc EURAlgebris (UK) LimitedHedgeEUR100.044.8-4.4n/aadd to basket
724[+]chartAlgebris Quant Arbitrage M EURAlgebris (UK) LimitedHedgeEUR98.55n/an/an/aadd to basket
725[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD14.875.75.227.2add to basket
726[+]chartAlger Capital Appreciation AFred AlgerEquityUSD25.6713.05.958.1add to basket
727[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD29.4812.34.743.3add to basket
728[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD79.8312.56.057.2add to basket
729[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD14.3913.04.727.3add to basket
730[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD9.143.7-15.720.4add to basket
731[+]chartAlger Focus Equity I-3USAlger Management LtdEquityUSD10.28n/an/an/aadd to basket
732[+]chartAlger Global Focus AFred AlgerEquityUSD21.137.4-10.819.6add to basket
733[+]chartAlger Growth & Income AFred AlgerEquityUSD40.677.06.041.5add to basket
734[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD20.887.26.339.2add to basket
735[+]chartAlger Health Sciences AFred AlgerEquityUSD26.313.11.877.1add to basket
736[+]chartAlger International Focus BFred AlgerEquityUSD12.808.5-13.111.1add to basket
737[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD58.79-10.7-16.118.5add to basket
738[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD11.3514.52.951.4add to basket
739[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD23.82-2.8-12.428.3add to basket
740[+]chartAlger MidCap Growth RetFred AlgerEquityUSD27.6314.02.552.2add to basket
741[+]chartAlger Responsible Investing AFred AlgerEquityUSD10.7311.66.647.2add to basket
742[+]chartAlger Sicav-Alger American Asset Growth IAlger Management LtdEquityUSD84.8414.07.860.2add to basket
743[+]chartAlger Small Cap Focus AFred AlgerEquityUSD20.6318.117.6112.0add to basket
744[+]chartAlger Small Cap Growth BFred AlgerEquityUSD6.8316.18.680.5add to basket
745[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD17.6615.16.974.6add to basket
746[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD29.0515.98.559.2add to basket
747[+]chartAlger Spectra AFred AlgerEquityUSD21.4013.45.658.7add to basket
748[+]chartAlger Weatherbie SMid Cap Focus I-3USAlger Management LtdEquityUSD10.25n/an/an/aadd to basket
749[+]chartAlgo Performance B EURInvestedgeMoney MarketEUR68.26-3.3-14.3n/aadd to basket
750[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR106.793.1-4.87.4add to basket