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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAktarus B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR92.64-0.8-5.3n/aadd to basket
602[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR116.24123.21-0.5-0.9-2.3add to basket
603[+]chartAL DWS GlobalAktivPlusDWS Investment SAMixed AssetEUR129.52129.52-5.4-7.95.5add to basket
604[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR101.41106.48-16.0-21.13.2add to basket
605[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR44.6446.87-11.6-13.00.2add to basket
606[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR71.6975.27-8.3-6.214.3add to basket
607[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.7845.78-0.2-0.4-0.8add to basket
608[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR49.4350.91-6.1-8.1-3.2add to basket
609[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR44.6445.98-1.5-1.2-0.2add to basket
610[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.2643.69-0.4-0.6-2.5add to basket
611[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR82.7486.88-8.7-4.710.3add to basket
612[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR59.6561.44-4.5-4.17.9add to basket
613[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR69.2271.99-6.5-5.413.0add to basket
614[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.331.22.16.2add to basket
615[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1.311.12.04.5add to basket
616[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.35-1.113.326.9add to basket
617[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.97-1.78.728.2add to basket
618[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.29-2.4-0.517.4add to basket
619[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.631.22.14.6add to basket
620[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.861.22.06.1add to basket
621[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR9.63- to basket
622[+]chartAlatus UCITS Inflection Long Only P USDFundPartner Solutions(Eur)S.A.EquityUSD102.74-10.7-11.216.6add to basket
623[+]chartAlbion StrategicIFM Independent Fund ManagemenEquityEUR1,944.69-6.1-7.94.6add to basket
624[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR105.77110.00-6.4-9.15.6add to basket
625[+]chartAlceda Green Ash SICAV - Multi Asset IA GBPAlceda Fund Management S.AMixed AssetGBP99.54-8.9-13.3n/aadd to basket
626[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR3.093.18n/an/an/aadd to basket
627[+]chartAlegra ABS I Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR4,196.07-3.3-2.717.1add to basket
628[+]chartAlegra ABS Two Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR5,054.62-3.8-3.119.2add to basket
629[+]chartAlegra Credit EURVP Fund Solutions (LiechtensteFixed InterestEUR130.57-3.7-3.115.0add to basket
630[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,529.01-3.1-3.24.5add to basket
631[+]chartAlena Invest Crescendo BAlena Invest Sicav SAEquityEUR296.23-10.8-10.82.2add to basket
632[+]chartAlena Invest Nobilis BAlena Invest Sicav SAHedgeEUR1,156.450.50.5-0.3add to basket
633[+]chartAlena Invest Patrimonia BAlena Invest Sicav SAMixed AssetEUR1,058.81-6.0-6.90.0add to basket
634[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.22n/an/an/aadd to basket
635[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR77.35-6.5-5.517.8add to basket
636[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR68.26-4.8-5.311.0add to basket
637[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR60.93-2.2-3.04.6add to basket
638[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR56.54-3.7-11.725.0add to basket
639[+]chartAlexandria Growth ManagerAlexandriaEquityEUR73.09-6.0-5.915.2add to basket
640[+]chartAlgebris Asset Allocation R Acc EURAlgebris (UK) LimitedHedgeEUR92.90-8.0-14.1n/aadd to basket
641[+]chartAlgebris Core Italy R Acc EURAlgebris (UK) LimitedMixed AssetEUR87.82-10.7-12.3n/aadd to basket
642[+]chartAlgebris Financial Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR130.95-2.3-7.011.7add to basket
643[+]chartAlgebris Financial Equity R Acc EURAlgebris (UK) LimitedHedgeEUR92.11-13.5-25.8n/aadd to basket
644[+]chartAlgebris Financial Income R Acc EURAlgebris (UK) LimitedMixed AssetEUR120.21-9.2-17.211.7add to basket
645[+]chartAlgebris Macro Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR96.67-5.6-13.8n/aadd to basket
646[+]chartAlgebris Tail Risk EB EURAlgebris (UK) LimitedHedgeEUR98.53-0.4n/an/aadd to basket
647[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD13.98-2.9-4.128.3add to basket
648[+]chartAlger Capital Appreciation AFred AlgerEquityUSD23.25-9.1-1.951.3add to basket
649[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD26.74-9.2-2.137.8add to basket
650[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD72.27-8.4-0.951.4add to basket
651[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD13.29-7.10.418.8add to basket
652[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD9.07-11.3-22.229.8add to basket
653[+]chartAlger Global Focus AFred AlgerEquityUSD19.77-17.0-15.920.3add to basket
654[+]chartAlger Growth & Income AFred AlgerEquityUSD37.49-5.0-6.241.1add to basket
655[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD19.15-5.0-6.538.4add to basket
656[+]chartAlger Health Sciences AFred AlgerEquityUSD25.99- to basket
657[+]chartAlger International Focus BFred AlgerEquityUSD11.76-17.3-23.06.1add to basket
658[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD55.13-26.6-16.315.0add to basket
659[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD10.10-12.9-6.441.8add to basket
660[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD21.15-25.9-20.120.5add to basket
661[+]chartAlger MidCap Growth RetFred AlgerEquityUSD24.62-13.0-6.543.3add to basket
662[+]chartAlger Responsible Investing AFred AlgerEquityUSD9.65-9.4-2.440.2add to basket
663[+]chartAlger Sicav-Alger American Asset Growth IAlger Management LtdEquityUSD76.18-8.1-0.752.6add to basket
664[+]chartAlger Small Cap Focus AFred AlgerEquityUSD18.14-5.018.995.5add to basket
665[+]chartAlger Small Cap Growth BFred AlgerEquityUSD5.92-12.62.560.5add to basket
666[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD15.34- to basket
667[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD25.09-12.52.942.5add to basket
668[+]chartAlger Spectra AFred AlgerEquityUSD19.35-9.3-1.750.8add to basket
669[+]chartAlgo Performance B EURInvestedgeMoney MarketEUR71.62-5.8-25.2n/aadd to basket
670[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR103.14-3.7-12.87.6add to basket
671[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR129.52-2.4-3.811.8add to basket
672[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR120.27-3.7-4.315.5add to basket
673[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR140.50-3.5-10.710.2add to basket
674[+]chartAlise Asian Equities C1Uzes GestionEquityEUR12,721.34-9.5-13.615.2add to basket
675[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR130.28-6.4-9.54.9add to basket
676[+]chartAlken Capital JMeurin S.A.EquityEUR118,644.52-25.8-22.77.3add to basket
677[+]chartAlken Continental Europe SGB1Alken Asset ManagementEquityGBP89.90-11.5-13.6n/aadd to basket
678[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR188.87-13.2-15.919.8add to basket
679[+]chartAlken Global Convertible AGCSUS USDAlken Asset ManagementFixed InterestUSD98.55n/an/an/aadd to basket
680[+]chartAlken Income Opportunities AIOSUS USDAlken Asset ManagementFixed InterestUSD100.34n/an/an/aadd to basket
681[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR188.04-16.7-19.716.3add to basket
682[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.29-3.7-5.01.6add to basket
683[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD186.23-12.9-11.168.8add to basket
684[+]chartAllan Gray Africa ex SA Equity AAllan Gray Intl (Prop) LtdEquityUSD128.07-14.1-14.142.2add to basket
685[+]chartAllan Gray Africa ex-SA Bond A Inc USDAllan Gray Intl (Prop) LtdFixed InterestUSD130.902.84.749.4add to basket
686[+]chartAllard Growth USDAllard PartnersEquityUSD70.02-9.1-13.313.1add to basket
687[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR10.02-5.3-0.525.9add to basket
688[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR16.31-12.6-14.83.6add to basket
689[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR18.12-5.6-8.7-0.8add to basket
690[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.15-4.6-3.918.8add to basket
691[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR7.031.63.2-3.7add to basket
692[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.770.50.1-1.0add to basket
693[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.370.2-0.7-1.4add to basket
694[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR7.81-2.8-6.712.4add to basket
695[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.14-3.0-6.8-9.5add to basket
696[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF112.921.60.43.4add to basket
697[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,555.84-4.1-4.95.9add to basket
698[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR212.62-17.6-17.421.3add to basket
699[+]chartAllianz Actions Aequitas R C/DAllianz Gbl Investors FranceEquityEUR251.57-15.7-10.815.8add to basket
700[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR583.68-4.7-12.931.6add to basket
701[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR211.11-13.1-14.78.3add to basket
702[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR117.45-13.1-14.78.2add to basket
703[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR715.73-17.6-17.421.3add to basket
704[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR353.22n/an/an/aadd to basket
705[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR97.87-0.4-0.9n/aadd to basket
706[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR98.932.95.00.0add to basket
707[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR99. to basket
708[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR92.78-0.1-0.50.2add to basket
709[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR128,347.87-8.5-10.97.6add to basket
710[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR218.99-3.1-2.79.2add to basket
711[+]chartAllianz All China Equity AT NAV USDAllianz Global Investors GmbHEquityUSD8.09-19.2-28.6n/aadd to basket
712[+]chartAllianz Alternative Investment Strategies W NAV EURAllianz Global Investors GmbHHedgeEUR972.50-2.4-3.7n/aadd to basket
713[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.580.7-1.2n/aadd to basket
714[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR26.82-4.70.433.6add to basket
715[+]chartAllianz Asac ActionsAllianz Gbl Investors FranceEquityEUR3,507.11-6.5-11.76.3add to basket
716[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR23.9925.19-10.8-16.416.9add to basket
717[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD7.54-4.0-9.625.5add to basket
718[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD10.52-13.3-22.017.9add to basket
719[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR225.71-11.5-12.214.6add to basket
720[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR263.79-9.8-11.66.2add to basket
721[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR43.58-9.5-10.213.7add to basket
722[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR32.14-3.3-4.33.2add to basket
723[+]chartAllianz Avip Top HarmonieAllianz Gbl Investors FranceMixed AssetEUR39.83-7.4-8.78.6add to basket
724[+]chartAllianz Azioni America LAllianz Gbl Invstr Italia SGREquityEUR27.37-6.2-3.525.9add to basket
725[+]chartAllianz Azioni Italia All StarsAllianz Gbl Invstr Italia SGREquityEUR5.15-11.3-17.62.4add to basket
726[+]chartAllianz Azioni Pacifico LAllianz Gbl Invstr Italia SGREquityEUR7.11-8.5-16.510.2add to basket
727[+]chartAllianz Azioni Paesi Emergenti LAllianz Gbl Invstr Italia SGREquityEUR11.91-6.2-14.028.1add to basket
728[+]chartAllianz B2V A IAllianz Gbl Investors FranceEquityEUR13,108.17n/an/an/aadd to basket
729[+]chartAllianz Best Ideas 2025 AT2 Acc NAV EURAllianz Global Investors GmbHMixed AssetEUR90.40-6.0-9.6n/aadd to basket
730[+]chartAllianz Best of Managers AT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR100.90n/an/an/aadd to basket
731[+]chartAllianz Best Styles Euroland Equity CT NAV EURAllianz Global Investors GmbHEquityEUR9.04-12.4-15.714.3add to basket
732[+]chartAllianz Best Styles Euroland Equity Risk Control RT NAV EURAllianz Global Investors GmbHEquityEUR92.12-8.7n/an/aadd to basket
733[+]chartAllianz Best Styles Europe Equity AT NAV EURAllianz Global Investors GmbHEquityEUR122.78-8.8-11.312.3add to basket
734[+]chartAllianz Best Styles Global AC Equity A NAV EURAllianz Global Investors GmbHEquityEUR109.03-6.0-7.3n/aadd to basket
735[+]chartAllianz Best Styles Global Equity CT NAV EURAllianz Global Investors GmbHEquityEUR111.60-5.7-5.3n/aadd to basket
736[+]chartAllianz Best Styles Pacific Equity I NAV EURAllianz Global Investors GmbHEquityEUR945.59-5.6-9.420.6add to basket
737[+]chartAllianz Best Styles US Equity CT2 NAV USDAllianz Global Investors GmbHEquityUSD9.44-7.4-6.5n/aadd to basket
738[+]chartAllianz BestinOne Balanced A NAV EURAllianz Global Investors GmbHMixed AssetEUR37.10-6.7-7.44.4add to basket
739[+]chartAllianz Bonds Euro High YieldAllianz Gbl Investors FranceFixed InterestEUR100,148.52-0.8-5.07.0add to basket
740[+]chartAllianz Capital Plus CT NAV EURAllianz Global Investors GmbHMixed AssetEUR96.58-5.3-5.4-0.2add to basket
741[+]chartAllianz China A NAV USDCarne Global Fund Managers (IrEquityUSD26.87-11.1-21.732.2add to basket
742[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD18.75-17.5-27.526.7add to basket
743[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD55.72-10.1-20.834.3add to basket
744[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD13.43-4.7-13.520.7add to basket
745[+]chartAllianz China Strategic Bond A NAV USDAllianz Global Investors GmbHFixed InterestUSD8.973.1-2.33.2add to basket
746[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD29.00-7.7-18.537.3add to basket
747[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD18.85-6.4-13.720.9add to basket
748[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD18.98-3.0-7.59.1add to basket
749[+]chartAllianz Choice Flexi Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.04-1.7-5.23.4add to basket
750[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.240.4-1.1n/aadd to basket