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Offshore Mutual / Prices & Performance

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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAhead AIPM Research OpportunitiesAhead Wealth Solutions AGCommodity/EnergyCHF38.3316.75.2-30.8add to basket
602[+]chartAhead AIPM StrategyAhead Wealth Solutions AGMixed AssetEUR97.766.02.8-1.0add to basket
603[+]chartAhead Crescendo Capital A EURAhead Wealth Solutions AGMixed AssetEUR112.677.713.0n/aadd to basket
604[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,148.920.10.50.7add to basket
605[+]chartAhead FMF CapitalAhead Wealth Solutions AGStructured ProductsEUR146.741.22.014.3add to basket
606[+]chartAhead German Real Estate BAhead Wealth Solutions AGPropertyEUR95.66-16.1-16.0-17.3add to basket
607[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD111.533.07.17.9add to basket
608[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR128.128.913.17.3add to basket
609[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR70.2021.125.9-10.7add to basket
610[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR192.539.114.124.6add to basket
611[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF99.24-2.9-6.0-5.9add to basket
612[+]chartAhead GoldInvest Plus IAhead Wealth Solutions AGCommodity/EnergyEUR124.0218.125.3n/aadd to basket
613[+]chartAhead GoldInvest Plus Vienna LifeAhead Wealth Solutions AGCommodity/EnergyEUR167.4317.824.713.1add to basket
614[+]chartAhead Greatlotus Global Bonds Total Return USDAhead Wealth Solutions AGFixed InterestUSD101.500.61.12.8add to basket
615[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF83.970.47.011.3add to basket
616[+]chartAhead Lucrum ContinuumAhead Wealth Solutions AGPropertyEUR158.47n/an/an/aadd to basket
617[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD119.604.910.0n/aadd to basket
618[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR92.643.74.3n/aadd to basket
619[+]chartAhead pfo AGmvKAhead Wealth Solutions AGEquityEUR7,089.144.511.124.4add to basket
620[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,467.642.02.732.9add to basket
621[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF27.3922.020.9-28.1add to basket
622[+]chartAhead R & T Excellentia Global FoF JPYAhead Wealth Solutions AGMixed AssetJPY11,279.17-0.90.912.6add to basket
623[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF104.68-1.4-1.1-0.1add to basket
624[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF174.790.7-0.45.7add to basket
625[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.524.79.930.4add to basket
626[+]chartAHFM Total Return A Acc GBPAtlantic House Fund ManagementMixed AssetGBP1.000.8n/an/aadd to basket
627[+]chartAHL Evolution AMan InvestmentsHedgeUSD1.960.88.626.6add to basket
628[+]chartAilis Blackrock Multi-Asset Income RFideuram Gestions SAMixed AssetEUR10.314.6n/an/aadd to basket
629[+]chartAilis Global Equity Market Neutral IFideuram Gestions SAHedgeEUR9.72n/an/an/aadd to basket
630[+]chartAilis JPM Flexible Allocation RFideuram Gestions SAMixed AssetEUR10.192.64.3n/aadd to basket
631[+]chartAilis M&G Collection RFideuram Gestions SAMixed AssetEUR10.014.25.8n/aadd to basket
632[+]chartAilis Pimco Target 2024 IFideuram Gestions SAFixed InterestEUR10.07n/an/an/aadd to basket
633[+]chartAilis Risk Premia Carry IFideuram Gestions SAMixed AssetEUR9.22-1.01.3n/aadd to basket
634[+]chartAilis Risk Premia Equity IFideuram Gestions SAEquityEUR9.07-1.4-6.3n/aadd to basket
635[+]chartAilis Risk Premia Momentum IFideuram Gestions SAMixed AssetEUR9.31-1.9-3.0n/aadd to basket
636[+]chartAilis Risk Premia Quality IFideuram Gestions SAMixed AssetEUR10.371.1-1.9n/aadd to basket
637[+]chartAilis Risk Premia Value IFideuram Gestions SAMixed AssetEUR9.570.0-2.6n/aadd to basket
638[+]chartAIM Europe Multicaps CAdvenis Investment ManagersEquityEUR13.973.45.1n/aadd to basket
639[+]chartAIM Europe Selection CAdvenis Investment ManagersMixed AssetEUR1,229.831.11.217.4add to basket
640[+]chartAIM Europe SmallcapsAdvenis Investment ManagersEquityEUR12.54-0.70.2n/aadd to basket
641[+]chartAIM Sabre Dynamic Equity CAdvenis Investment ManagersEquityEUR100.93-3.1-4.0n/aadd to basket
642[+]chartAIPM Asian Equity UCITSAhead Wealth Solutions AGEquityUSD110.28-12.6-6.09.9add to basket
643[+]chartAIPM Junior Mining & Exploration UCITS IAhead Wealth Solutions AGCommodity/EnergyCAD122.8728.317.7-10.4add to basket
644[+]chartAIPM Small & Mid Cap Europe UCITS IAhead Wealth Solutions AGEquityEUR97.72-3.7-8.5-13.8add to basket
645[+]chartAjeej MENA IssuedAjeej CapitalHedgeUSD223.57-3.514.718.2add to basket
646[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR125.8325.512.3-20.2add to basket
647[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR127.4313.715.37.1add to basket
648[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR100.87-0.2-0.8n/aadd to basket
649[+]chartAkragas UCITS SICAV - Demetra (USD) CUBS AGFixed InterestUSD97.673.17.611.1add to basket
650[+]chartAkragas UCITS SICAV Heracles (USD) CUBS AGEquityUSD127.546.75.89.9add to basket
651[+]chartAktientrend Deutschland RLyxor Funds Solutions S.A.Mixed AssetEUR77.09n/an/an/aadd to basket
652[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR115.40122.32-0.5-0.9-2.7add to basket
653[+]chartAL DWS GlobalAktivPlusDWS Investment SAMixed AssetEUR146.38146.386.48.414.7add to basket
654[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR115.33121. to basket
655[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR53.4956.167.815.017.3add to basket
656[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR83.0887.236.711.025.6add to basket
657[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR52.9254.513.03.60.6add to basket
658[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR47.0148.422.14.21.6add to basket
659[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.4743.900.00.3-2.5add to basket
660[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR98.01102.916.610.123.6add to basket
661[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR65.0166.964.68.313.5add to basket
662[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR77.9881.105.89.921.5add to basket
663[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.361.42.76.8add to basket
664[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1.331.22.55.7add to basket
665[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.37-5.47.727.3add to basket
666[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR1.00- to basket
667[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.537.16.924.5add to basket
668[+]chartAlAhli International TradeNCB Capital CompanyFixed InterestUSD2.681.32.75.9add to basket
669[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.901.32.66.5add to basket
670[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR9.63-5.88.923.0add to basket
671[+]chartAlatus UCITS Inflection Long Only P EURFundPartner Solutions(Eur)S.A.EquityEUR125.238.817.633.4add to basket
672[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR113.47118. to basket
673[+]chartAlceda Green Ash SICAV - Multi Asset IA GBPAlceda Fund Management S.AMixed AssetGBP106.882.93.66.3add to basket
674[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR1.931.99-2.5-10.9-8.1add to basket
675[+]chartAlchemy India Long TermAlchemy Investment ManagementHedgeUSD322.19n/an/an/aadd to basket
676[+]chartAlcis Alpha Obligations CreditAlcis GestionFixed InterestEUR123.842.3n/an/aadd to basket
677[+]chartAlcis CapiAlcis GestionMoney MarketEUR122.310.8n/an/aadd to basket
678[+]chartAlegra ABS I Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR4,518.791.53.419.1add to basket
679[+]chartAlegra ABS Two Euro EURVP Fund Solutions (LiechtensteFixed InterestEUR5,548.082.44.922.7add to basket
680[+]chartAlegra Credit EURVP Fund Solutions (LiechtensteFixed InterestEUR139.151.12.314.5add to basket
681[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,586.840.80.74.5add to basket
682[+]chartAlena Invest Crescendo BAlena Invest Sicav SAEquityEUR352.136.914.428.3add to basket
683[+]chartAlena Invest Nobilis BAlena Invest Sicav SAHedgeEUR1,130.640.1-1.6-1.2add to basket
684[+]chartAlena Invest Patrimonia BAlena Invest Sicav SAMixed AssetEUR1, to basket
685[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.04n/an/an/aadd to basket
686[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR91.057.712.629.0add to basket
687[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR76.434.79.417.8add to basket
688[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR64.772.25.08.1add to basket
689[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR63.476.415.724.1add to basket
690[+]chartAlexandria Growth ManagerAlexandriaEquityEUR84.296.311.625.3add to basket
691[+]chartAlgebris Allocation R Acc EURAlgebris (UK) LimitedMixed AssetEUR96.923.90.0n/aadd to basket
692[+]chartAlgebris Core Italy R Acc EURAlgebris (UK) LimitedMixed AssetEUR102.257.313.3n/aadd to basket
693[+]chartAlgebris Financial Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR145.666.39.917.0add to basket
694[+]chartAlgebris Financial Equity R Acc EURAlgebris (UK) LimitedHedgeEUR100.475.21.4n/aadd to basket
695[+]chartAlgebris Financial Income R Acc EURAlgebris (UK) LimitedMixed AssetEUR136.207.38.416.7add to basket
696[+]chartAlgebris Macro Credit R Acc EURAlgebris (UK) LimitedHedgeEUR111.7912.212.99.5add to basket
697[+]chartAlgebris Quant Arbitrage M EURAlgebris (UK) LimitedHedgeEUR101.061.7n/an/aadd to basket
698[+]chartAlger Balanced Portfolio I-2Fred Alger ManagementMixed AssetUSD15.916.411.530.9add to basket
699[+]chartAlger Capital Appreciation AFred Alger ManagementEquityUSD27.605.717.566.3add to basket
700[+]chartAlger Capital Appreciation Institutional RetFred Alger ManagementEquityUSD31.605.416.550.7add to basket
701[+]chartAlger Capital Appreciation Portfolio I-2Fred Alger ManagementEquityUSD86.016.017.665.7add to basket
702[+]chartAlger Dynamic Opportunities AFred Alger ManagementEquityUSD13.94-4.75.918.2add to basket
703[+]chartAlger Dynamic Opportunities A US AccAlger Management LtdHedgeUSD12.5013.30-5.34.523.0add to basket
704[+]chartAlger Emerging Markets A USAlger Management LtdEquityUSD14.993.712.916.4add to basket
705[+]chartAlger Emerging Markets A USDFred Alger ManagementEquityUSD9.874.515.624.1add to basket
706[+]chartAlger Focus Equity I-3USAlger Management LtdEquityUSD11.035.5n/an/aadd to basket
707[+]chartAlger Global Focus AFred Alger ManagementEquityUSD21.631.59.321.2add to basket
708[+]chartAlger Growth & Income AFred Alger ManagementEquityUSD44.418.815.047.7add to basket
709[+]chartAlger Growth & Income Portfolio I-2Fred Alger ManagementEquityUSD22.778.77.636.3add to basket
710[+]chartAlger Health Sciences AFred Alger ManagementEquityUSD27.223.03.873.7add to basket
711[+]chartAlger International Focus BFred Alger ManagementEquityUSD13.504.514.219.7add to basket
712[+]chartAlger Large Cap Growth Portfolio I-2Fred Alger ManagementEquityUSD61.983.6-9.718.7add to basket
713[+]chartAlger Mid Cap Growth BFred Alger ManagementEquityUSD11.600.812.649.4add to basket
714[+]chartAlger Mid Cap Growth Portfolio I-2Fred Alger ManagementEquityUSD24.380.8-4.525.8add to basket
715[+]chartAlger MidCap Growth RetFred Alger ManagementEquityUSD28.180.511.749.2add to basket
716[+]chartAlger Responsible Investing AFred Alger ManagementEquityUSD11.616.616.754.6add to basket
717[+]chartAlger Small Cap Focus AFred Alger ManagementEquityUSD20.36-2.713.677.9add to basket
718[+]chartAlger Small Cap Growth BFred Alger ManagementEquityUSD6.83-1.612.858.5add to basket
719[+]chartAlger Small Cap Growth Inst RFred Alger ManagementEquityUSD17.76-1.212.552.9add to basket
720[+]chartAlger Small Cap Growth Portfolio I-2Fred Alger ManagementEquityUSD29.08-1.612.839.2add to basket
721[+]chartAlger Spectra AFred Alger ManagementEquityUSD22.875.117.165.7add to basket
722[+]chartAlger Weatherbie SMid Cap Focus I-3USAlger Management LtdEquityUSD10.34-0.1n/an/aadd to basket
723[+]chartAlgo Performance B EURInvestedgeMoney MarketEUR68.92-0.3-4.8n/aadd to basket
724[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR106.15-1.21.612.6add to basket
725[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR128.60-1.4-1.48.3add to basket
726[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR121.84- to basket
727[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR143.62- to basket
728[+]chartAlise Asian Equities C1Uzes GestionEquityEUR14,725.896.813.117.6add to basket
729[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR127.29-2.3-5.79.0add to basket
730[+]chartAlken Capital UShMeurin S.A.EquityUSD90,741.08-8.3-9.3n/aadd to basket
731[+]chartAlken Continental Europe SEU1 EURAlken Asset ManagementEquityEUR99.284.47.3n/aadd to basket
732[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR206.503.12.829.2add to basket
733[+]chartAlken Global Convertible AGCSUS USDAlken Asset ManagementFixed InterestUSD104.141.54.5n/aadd to basket
734[+]chartAlken Income Opportunities AIOSUS USDAlken Asset ManagementFixed InterestUSD107.413.7n/an/aadd to basket
735[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR196.850.6-0.921.7add to basket
736[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.31-0.2-0.83.8add to basket
737[+]chartAll MarketsElite Fund ManagementHedgeEUR40.84-11.1-14.714.9add to basket
738[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD166.97-11.7-12.733.6add to basket
739[+]chartAllan Gray Africa ex SA Equity AAllan Gray Intl (Prop) LtdEquityUSD114.13-10.8-15.120.1add to basket
740[+]chartAllan Gray Africa ex-SA Bond A Inc USDAllan Gray Intl (Prop) LtdFixed InterestUSD145.475.912.640.8add to basket
741[+]chartAllard Growth USDAllard PartnersEquityUSD78.32-1.914.811.2add to basket
742[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR12.078.714.732.4add to basket
743[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR18.891.32.1-2.2add to basket
744[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR7.208.012.925.7add to basket
745[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR7.353.15.3-1.1add to basket
746[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR8.878.810.615.3add to basket
747[+]chartAlleanza GIP Alto Flessibile ProtettoAlleanza SgrMoney MarketEUR8. to basket
748[+]chartAlleanza GIP Alto Global ProtettoAlleanza SgrMixed AssetEUR9.995.17.26.8add to basket
749[+]chartAlleanza GIP Alto Trends ProtettoAlleanza SgrEquityEUR18.576.57.014.5add to basket
750[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.535.79.10.6add to basket