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Offshore Mutual / Prices & Performance

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17634 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.39n/an/an/aadd to basket
602[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.3110.910.8-12.4add to basket
603[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.959.38.8-10.2add to basket
604[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.376.17.03.1add to basket
605[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.600.91.63.8add to basket
606[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.840.91.75.5add to basket
607[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR9.139.111.8-4.0add to basket
608[+]chartAlatus UCITS Inflection Long Only P USDFundPartner Solutions(Eur)S.A.EquityUSD118.206.68.920.0add to basket
609[+]chartAlbion StrategicIFM Independent Fund ManagemenEquityEUR2, to basket
610[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR113.53118. to basket
611[+]chartAlceda Green Ash SICAV - Multi Asset IA GBPAlceda Fund Management S.AMixed AssetGBP108.21-4.52.0n/aadd to basket
612[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR3.093.180.4-2.5-0.1add to basket
613[+]chartAlegra ABS I Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR4,329.90- to basket
614[+]chartAlegra ABS Two Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR5,243.36-0.63.525.4add to basket
615[+]chartAlegra Credit EURVP Fund Solutions (LiechtensteFixed InterestEUR135.02-0.52.921.0add to basket
616[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,569.73- to basket
617[+]chartAlena Invest Crescendo BAlena Invest Sicav SAEquityEUR334.066.18.1n/aadd to basket
618[+]chartAlena Invest Nobilis BAlena Invest Sicav SAHedgeEUR1,150.32-1.20.0-0.9add to basket
619[+]chartAlena Invest Patrimonia BAlena Invest Sicav SAMixed AssetEUR1, to basket
620[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.22n/an/an/aadd to basket
621[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR84.157.09.416.1add to basket
622[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR72.123.34.610.0add to basket
623[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR62.641.91.95.0add to basket
624[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR58.20-4.91.510.8add to basket
625[+]chartAlexandria Growth ManagerAlexandriaEquityEUR78.414.96.913.8add to basket
626[+]chartAlgebris Asset Allocation R Acc EURAlgebris (UK) LimitedHedgeEUR99.19-7.6-6.0n/aadd to basket
627[+]chartAlgebris Core Italy R Acc EURAlgebris (UK) LimitedMixed AssetEUR96.91-1.0n/an/aadd to basket
628[+]chartAlgebris Financial Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR133.23-4.8-1.913.2add to basket
629[+]chartAlgebris Financial Equity R Acc EURAlgebris (UK) LimitedHedgeEUR103.35-16.6-11.4n/aadd to basket
630[+]chartAlgebris Financial Income R Acc EURAlgebris (UK) LimitedMixed AssetEUR130.31-8.1-2.28.5add to basket
631[+]chartAlgebris Macro Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR102.36-6.3-2.3n/aadd to basket
632[+]chartAlgebris Tail Risk EB EURAlgebris (UK) LimitedHedgeEUR99.47n/an/an/aadd to basket
633[+]chartAlger Alger Sicav-Alger American Asset Growth ILa Francaise AM InternationalEquityUSD82.957.723.347.9add to basket
634[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD17.632.05.919.9add to basket
635[+]chartAlger Capital Appreciation AFred AlgerEquityUSD27.837.823.548.8add to basket
636[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD32.777.621.733.2add to basket
637[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD93.568.123.831.5add to basket
638[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD14.126.613.017.5add to basket
639[+]chartAlger Dynamic Opportunities A AccLa Francaise AM InternationalEquityUSD12.7013.515.511.919.2add to basket
640[+]chartAlger Emerging Markets ALa Francaise AM InternationalEquityUSD15.15-15.2-4.516.1add to basket
641[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD9.67-14.8-3.019.7add to basket
642[+]chartAlger Global Focus AFred AlgerEquityUSD24.97-0.711.122.5add to basket
643[+]chartAlger Growth & Income AFred AlgerEquityUSD42.112.413.436.4add to basket
644[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD21.792.613.633.3add to basket
645[+]chartAlger Health Sciences AFred AlgerEquityUSD29.3714.328.741.8add to basket
646[+]chartAlger International Focus BFred AlgerEquityUSD13.94- to basket
647[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD73.2212.215.716.6add to basket
648[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD12.079.523.733.2add to basket
649[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD27.719.721.833.4add to basket
650[+]chartAlger MidCap Growth RetFred AlgerEquityUSD29.749.223.534.6add to basket
651[+]chartAlger Responsible Investing AFred AlgerEquityUSD11.249.022.341.5add to basket
652[+]chartAlger Sicav-Alger Small Cap Focus A USLa Francaise AM InternationalEquityUSD20.9425.342.6n/aadd to basket
653[+]chartAlger Small Cap Focus AFred AlgerEquityUSD19.6827.247.175.4add to basket
654[+]chartAlger Small Cap Growth BFred AlgerEquityUSD7.6718.835.848.9add to basket
655[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD20.2615.631.118.3add to basket
656[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD28.9718.836.632.5add to basket
657[+]chartAlger Spectra AFred AlgerEquityUSD23.328.424.149.3add to basket
658[+]chartAlgo Performance B EURInvestedgeMoney MarketEUR76.05-25.2-16.9n/aadd to basket
659[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR106.10-6.4-2.86.1add to basket
660[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR131.98-0.82.610.2add to basket
661[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR124.56-0.80.813.9add to basket
662[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR144.12- to basket
663[+]chartAlise Asian Equities C1Uzes GestionEquityEUR14,077.822.15.510.2add to basket
664[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR140.710.26.35.6add to basket
665[+]chartAlken Capital JMeurin S.A.EquityEUR173,817.857.636.9n/aadd to basket
666[+]chartAlken Continental Europe SGB1Alken Asset ManagementEquityGBP103.425.4n/an/aadd to basket
667[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR220.474.011.716.6add to basket
668[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR222.610.28.626.4add to basket
669[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.470.51.95.1add to basket
670[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD210.91-3.024.734.1add to basket
671[+]chartAllan Gray Africa ex SA Equity AAllan Gray Intl (Prop) LtdEquityUSD146.98-2.517.921.0add to basket
672[+]chartAllan Gray Africa ex-SA Bond A Inc USDAllan Gray Intl (Prop) LtdFixed InterestUSD128.702.210.630.3add to basket
673[+]chartAllard Growth USDAllard PartnersEquityUSD77.78-7.0-0.219.0add to basket
674[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR10.9512.516.827.8add to basket
675[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR18.431.21.03.1add to basket
676[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR19.07-0.6-1.4-0.5add to basket
677[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.597.59.815.5add to basket
678[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR7.024.0-0.4-2.3add to basket
679[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.68-1.0-1.5-2.2add to basket
680[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.30-1.2-0.9-1.8add to basket
681[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR8.304.06.37.7add to basket
682[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.16-6.0-6.7-11.0add to basket
683[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF110.791.20.20.0add to basket
684[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,621. to basket
685[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR254.353.58.328.9add to basket
686[+]chartAllianz Actions Aequitas R C/DAllianz Gbl Investors FranceEquityEUR293.047.310.723.8add to basket
687[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR617.39- to basket
688[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR238.941.81.99.3add to basket
689[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR132.931.81.89.2add to basket
690[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR856.163.58.329.0add to basket
691[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR353.22-1.7-1.68.5add to basket
692[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR97.91-0.1-1.0n/aadd to basket
693[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR98.465.40.61.6add to basket
694[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR99.065.30.9n/aadd to basket
695[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR93.08-0.4-0.60.0add to basket
696[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR140,476.663.83.23.4add to basket
697[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR225. to basket
698[+]chartAllianz All China Equity AT NAV USDAllianz Global Investors GmbHEquityUSD8.83-15.2n/an/aadd to basket
699[+]chartAllianz Alternative Investment Strategies W NAV EURAllianz Global Investors GmbHHedgeEUR989.01-0.7-1.1n/aadd to basket
700[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.670.5-1.6n/aadd to basket
701[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR29.9114.721.430.2add to basket
702[+]chartAllianz Asac ActionsAllianz Gbl Investors FranceEquityEUR3,682.98-3.5-4.12.3add to basket
703[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR26.1427.45-2.46.516.1add to basket
704[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD7.89- to basket
705[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD11.54- to basket
706[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR254.243.88.817.9add to basket
707[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR290.490.02.99.3add to basket
708[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR47.953.16.714.2add to basket
709[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR33. to basket
710[+]chartAllianz Avip Top HarmonieAllianz Gbl Investors FranceMixed AssetEUR42.881.34.39.3add to basket
711[+]chartAllianz Azioni America LAllianz Gbl Invstr Italia SGREquityEUR30.3210.613.924.6add to basket
712[+]chartAllianz Azioni Italia All StarsAllianz Gbl Invstr Italia SGREquityEUR5.63-5.4-2.7-6.9add to basket
713[+]chartAllianz Azioni Pacifico LAllianz Gbl Invstr Italia SGREquityEUR7.82- to basket
714[+]chartAllianz Azioni Paesi Emergenti LAllianz Gbl Invstr Italia SGREquityEUR12.74-5.52.813.3add to basket
715[+]chartAllianz B2V A IAllianz Gbl Investors FranceEquityEUR13,108.17n/an/an/aadd to basket
716[+]chartAllianz Best Ideas 2025 AT2 Acc NAV EURAllianz Global Investors GmbHMixed AssetEUR95.15-3.7n/an/aadd to basket
717[+]chartAllianz Best Styles Euroland Equity CT NAV EURAllianz Global Investors GmbHEquityEUR10.141.43.811.3add to basket
718[+]chartAllianz Best Styles Euroland Equity Risk Control RT NAV EURAllianz Global Investors GmbHEquityEUR99.21n/an/an/aadd to basket
719[+]chartAllianz Best Styles Europe Equity AT NAV EURAllianz Global Investors GmbHEquityEUR133.562.94.28.4add to basket
720[+]chartAllianz Best Styles Global AC Equity A NAV EURAllianz Global Investors GmbHEquityEUR119.087.011.0n/aadd to basket
721[+]chartAllianz Best Styles Global Equity CT NAV EURAllianz Global Investors GmbHEquityEUR121.538.812.8n/aadd to basket
722[+]chartAllianz Best Styles Pacific Equity I NAV EURAllianz Global Investors GmbHEquityEUR1, to basket
723[+]chartAllianz Best Styles US Equity CT2 NAV USDAllianz Global Investors GmbHEquityUSD10.304.5n/an/aadd to basket
724[+]chartAllianz BestinOne Balanced A NAV EURAllianz Global Investors GmbHMixed AssetEUR39.803.04.57.2add to basket
725[+]chartAllianz Bonds Euro High YieldAllianz Gbl Investors FranceFixed InterestEUR101,306.43-3.0-3.16.4add to basket
726[+]chartAllianz Capital Plus CT NAV EURAllianz Global Investors GmbHMixed AssetEUR101.571.81.2n/aadd to basket
727[+]chartAllianz China A NAV USDCarne Global Fund Managers (IrEquityUSD28.05-15.6-2.212.5add to basket
728[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD20.06- to basket
729[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD57.46-13.10.816.3add to basket
730[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD13.70-9.0-1.7-2.4add to basket
731[+]chartAllianz China Strategic Bond A NAV USDAllianz Global Investors GmbHFixed InterestUSD9.21-3.0-2.6-0.2add to basket
732[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.14-2.9-1.52.9add to basket
733[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD29.86-12.4-1.820.5add to basket
734[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.65-7.11.613.5add to basket
735[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.26-4.8-0.56.5add to basket
736[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.11-2.6-0.8n/aadd to basket
737[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD14.44-12.90.514.7add to basket
738[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD22.16-8.12.715.4add to basket
739[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.320.50.81.7add to basket
740[+]chartAllianz Choice HK Dollar Liquidity OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.700.50.81.6add to basket
741[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD33.78-13.2-0.413.4add to basket
742[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.16-7.56.415.5add to basket
743[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.86-5.90.710.6add to basket
744[+]chartAllianz Club Monetaire IsrAllianz Gbl Investors FranceMoney MarketEUR10,334.75-0.4-0.4-0.7add to basket
745[+]chartAllianz Cmd Agirc Div 3Allianz Gbl Investors FranceMixed AssetEUR685.54-0.2-0.31.4add to basket
746[+]chartAllianz Commerzbank Aktienportfolio Covered Plus A NAV EURAllianz Global Investors GmbHMixed AssetEUR63.975.75.49.5add to basket
747[+]chartAllianz Convertible Bond CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.160.8-0.5n/aadd to basket
748[+]chartAllianz Coupon Select Plus A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR104.621.31.5n/aadd to basket
749[+]chartAllianz Coupon Select Plus II A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR101.160.60.6n/aadd to basket
750[+]chartAllianz Coupon Select Plus III AT2 EURAllianz Global Investors GmbHMixed AssetEUR98.780.000.91.2n/aadd to basket