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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartGam Greensill Absolute Return AGAM (Luxembourg) S.A.Fixed InterestGBP102.802.12.5n/aadd to basket
7352[+]chartGam Greensill Supply Chain Finance A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.400.10.2n/aadd to basket
7353[+]chartGam Greensill Supply Chain Finance Plus A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.040.00.0n/aadd to basket
7354[+]chartGAM Multi Emerging Markets Open GBPGAM Fund Management LtdHedgeGBP141.43-2.9-5.88.5add to basket
7355[+]chartGAM Multibond - ABS-CHF BGAM (Luxembourg) S.A.Fixed InterestCHF94.55-1.1-1.80.1add to basket
7356[+]chartGAM Multibond - Absolute Return Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR124.04-3.0-5.5-1.6add to basket
7357[+]chartGAM Multibond - Absolute Return Bond Defender Bn EURGAM (Luxembourg) S.A.Fixed InterestEUR91.44-3.1-5.0-3.2add to basket
7358[+]chartGAM Multibond - Absolute Return Bond Plus E EURGAM (Luxembourg) S.A.Fixed InterestEUR119.16-2.4-5.40.5add to basket
7359[+]chartGAM Multibond - Absolute Return Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD115.900.5-2.27.4add to basket
7360[+]chartGAM Multibond - Diversified Income Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR155.78-1.5-5.03.1add to basket
7361[+]chartGAM Multibond - Dollar Bond EGAM (Luxembourg) S.A.Fixed InterestUSD161.320.3-0.91.0add to basket
7362[+]chartGAM Multibond - Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD329.31-0.6-5.615.0add to basket
7363[+]chartGAM Multibond - Emerging Markets Corporate Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD116.430.4-3.012.8add to basket
7364[+]chartGAM Multibond - Emerging Markets Opportunities Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD107.260.0-7.321.0add to basket
7365[+]chartGAM Multibond - Global Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD112.92-0.9-1.38.3add to basket
7366[+]chartGAM Multibond - Local Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD255.710.7-7.421.3add to basket
7367[+]chartGAM Multibond - Total Return Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR110.23-1.3-4.1-2.0add to basket
7368[+]chartGAM Multibond- Emerging Markets Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD92.623.7-6.326.0add to basket
7369[+]chartGAM Multicash - Money Market Dollar EGAM (Luxembourg) S.A.Money MarketUSD1, to basket
7370[+]chartGAM Multicash - Money Market Euro EGAM (Luxembourg) S.A.Money MarketEUR1,143.12-0.5-1.1-3.0add to basket
7371[+]chartGAM Multicash - Money Market Sterling EGAM (Luxembourg) S.A.Money MarketGBP1,354.820.10.0-0.1add to basket
7372[+]chartGAM Multicash - Money Market Swiss Franc EGAM (Luxembourg) S.A.Money MarketCHF976.38-0.6-1.3-3.6add to basket
7373[+]chartGAM Multistock - Absolute Return Europe Equity E EURGAM (Luxembourg) S.A.EquityEUR99.73-7.0-8.6-13.6add to basket
7374[+]chartGAM Multistock - Asia Focus Equity EGAM (Luxembourg) S.A.EquityUSD127.91-10.3-18.553.6add to basket
7375[+]chartGAM Multistock - China Evolution Equity E USDGAM (Luxembourg) S.A.EquityUSD144.03-16.0-23.949.2add to basket
7376[+]chartGAM Multistock - Emerging Markets Equity E USDGAM (Luxembourg) S.A.EquityUSD108.22-7.2-20.449.0add to basket
7377[+]chartGAM Multistock - Euroland Value Equity B EURGAM (Luxembourg) S.A.EquityEUR207.83-11.8-21.836.6add to basket
7378[+]chartGAM Multistock - Europe Focus Equity E EURGAM (Luxembourg) S.A.EquityEUR79.91-16.9-17.50.1add to basket
7379[+]chartGAM Multistock - German Focus Equity EGAM (Luxembourg) S.A.EquityEUR193.27-14.3-20.46.2add to basket
7380[+]chartGAM Multistock - Global Equity Income EGAM (Luxembourg) S.A.EquityEUR84.04-1.9-2.318.0add to basket
7381[+]chartGAM Multistock - Health Innovation Equity E USDGAM (Luxembourg) S.A.EquityUSD325.42-8.1-6.012.8add to basket
7382[+]chartGAM Multistock - Japan Equity B JPYGAM (Luxembourg) S.A.EquityJPY17,760.00-11.4-19.911.9add to basket
7383[+]chartGAM Multistock - Luxury Brands Equity E EURGAM (Luxembourg) S.A.EquityEUR235.63-13.5-2.528.2add to basket
7384[+]chartGAM Multistock - Swiss Equity EGAM (Luxembourg) S.A.EquityCHF134.93-11.0-13.323.3add to basket
7385[+]chartGAM Multistock - Swiss Small & Mid Cap Equity EGAM (Luxembourg) S.A.EquityCHF175.41-18.3-19.736.6add to basket
7386[+]chartGAM Multistock - US Leading Equity EGAM (Luxembourg) S.A.EquityUSD170.20-7.5-5.140.4add to basket
7387[+]chartGAM Multistock - US Value Equity EGAM (Luxembourg) S.A.EquityUSD182.38-7.4-10.426.7add to basket
7388[+]chartGAM Star (Lux) - Global High Yield V EURGAM (Luxembourg) S.A.Fixed InterestEUR194.78-0.5-3.210.3add to basket
7389[+]chartGAM Star (Lux) Convertible Alpha CHFGAM Star (Lux)Fixed InterestCHF113.41-5.0-8.42.6add to basket
7390[+]chartGAM Star (Lux) Emerging Alpha D EURGAM Star (Lux)HedgeEUR84.93-9.1-7.8-11.9add to basket
7391[+]chartGAM Star (Lux) European Alpha D CHFGAM Star (Lux)EquityCHF94.60-10.3-7.8-16.8add to basket
7392[+]chartGAM Star (Lux) European MomentumGAM Star (Lux)EquityEUR212.06-15.9-14.15.2add to basket
7393[+]chartGAM Star (Lux) Financials Alpha C USDGAM Star (Lux)HedgeUSD105.85-1.6-2.3-1.6add to basket
7394[+]chartGAM Star (Lux) Merger Arbitrage D CHFGAM Star (Lux)HedgeCHF99.31-0.3-2.1n/aadd to basket
7395[+]chartGAM Star Absolute Return Macro Inst GBPGAM Fund Management LtdFixed InterestGBP9.83-2.2-5.813.6add to basket
7396[+]chartGAM Star Alpha Spectrum AccGAM Fund Management LtdHedgeEUR13.65-4.6-8.35.0add to basket
7397[+]chartGAM Star Alpha Technology USDGAM Fund Management LtdHedgeUSD14.71-2.48.834.0add to basket
7398[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.13-5.1-10.145.9add to basket
7399[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD13.91-17.6-24.820.1add to basket
7400[+]chartGAM Star Balanced C USDGAM Fund Management LtdMixed AssetUSD13.00-6.9-7.916.7add to basket
7401[+]chartGAM Star Balanced II Acc EURGAM Fund Management LtdMixed AssetEUR10.88-7.8-9.4n/aadd to basket
7402[+]chartGAM Star Capital Appreciation US Equity Acc USDGAM Fund Management LtdEquityUSD19.60-6.6-4.231.1add to basket
7403[+]chartGAM Star Cat Bond A Acc EURGAM Fund Management LtdFixed InterestEUR10.21-1.4-1.30.5add to basket
7404[+]chartGAM Star Cautious C USDGAM Fund Management LtdMixed AssetUSD12.52-5.2-5.814.0add to basket
7405[+]chartGAM Star China Equity C EURGAM Fund Management LtdEquityEUR9.36-24.3-32.76.0add to basket
7406[+]chartGAM Star Composite Global Equity Acc USDGAM Fund Management LtdEquityUSD14.78-8.9-12.825.9add to basket
7407[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR21.18-17.7-18.61.2add to basket
7408[+]chartGAM Star Credit Opportunities EUR C Acc EURGAM Fund Management LtdFixed InterestEUR10.90-6.2-11.2n/aadd to basket
7409[+]chartGAM Star Credit Opportunities GBP IncGAM Fund Management LtdFixed InterestGBP12.90-2.0-6.018.9add to basket
7410[+]chartGAM Star Credit Opportunities USD AccGAM Fund Management LtdFixed InterestUSD15.83-1.6-6.915.6add to basket
7411[+]chartGAM Star Credit Opportunities USD II M C Inc AUDGAM Fund Management LtdFixed InterestAUD8.97-1.9-7.316.7add to basket
7412[+]chartGAM Star Defensive C Acc USDGAM Fund Management LtdMixed AssetUSD10.92-3.0-4.710.9add to basket
7413[+]chartGAM Star Discretionary FX Acc EURGAM Fund Management LtdMoney MarketEUR10.68-2.7-2.7-15.4add to basket
7414[+]chartGAM Star Dynamic Growth CGAM Fund Management LtdMixed AssetGBP9.84-11.7-12.8n/aadd to basket
7415[+]chartGAM Star Emerging Equity USDGAM Fund Management LtdEquityUSD13.95-9.1-19.559.8add to basket
7416[+]chartGAM Star Emerging Market Rates C EURGAM Fund Management LtdFixed InterestEUR10.630.9-2.53.0add to basket
7417[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR327.42-16.5-16.82.5add to basket
7418[+]chartGAM Star Flexible Global Portfolio C EURGAM Fund Management LtdHedgeEUR10.84-4.4-7.0-0.8add to basket
7419[+]chartGAM Star Global Rates A JPYGAM Fund Management LtdHedgeJPY995.77-0.7-1.4-9.0add to basket
7420[+]chartGAM Star Global Selector C II EURGAM Fund Management LtdHedgeEUR8.16-17.6-25.7-20.4add to basket
7421[+]chartGAM Star Growth C Acc USDGAM Fund Management LtdMixed AssetUSD14.03-9.0-9.720.5add to basket
7422[+]chartGAM Star Interest Trend Non UK RFSGAM Fund Management LtdFixed InterestUSD10.09-3.6-9.2n/aadd to basket
7423[+]chartGAM Star Japan Leaders Acc JPYGAM Fund Management LtdEquityJPY1,924.75-13.2-20.424.9add to basket
7424[+]chartGAM Star MBS Total Return A AccGAM Fund Management LtdFixed InterestEUR10.09-0.6-1.0n/aadd to basket
7425[+]chartGAM Star Tactical Opportunities Non UK RFS GBPGAM Fund Management LtdHedgeGBP9.66-0.5-2.1n/aadd to basket
7426[+]chartGAM Star Target Return Plus X Acc EURGAM Fund Management LtdMixed AssetEUR9,421.47-3.9-6.1n/aadd to basket
7427[+]chartGAM Star Target Return X EURGAM Fund Management LtdMixed AssetEUR9,778.20n/an/an/aadd to basket
7428[+]chartGAM Star Technology C USDGAM Fund Management LtdEquityUSD18.87-14.1-0.267.1add to basket
7429[+]chartGAM Star US All Cap Equity C EURGAM Fund Management LtdEquityEUR26.69-11.5-11.131.4add to basket
7430[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD2,715.17-13.8-21.316.0add to basket
7431[+]chartGAM Systematic Core Macro C EURGAM Fund Management LtdHedgeEUR9.61-5.9-17.9n/aadd to basket
7432[+]chartGAM Systematic Dynamic Credit Z Acc GBPGAM Fund Management LtdFixed InterestGBP9.99n/an/an/aadd to basket
7433[+]chartGAM Systematic Global Equity Market Neutral Acc GBPGAM Fund Management LtdHedgeGBP10.101.1-3.5n/aadd to basket
7434[+]chartGAM Talentum Enhanced Europe Long Short D USDGAM Fund Management LtdHedgeUSD205.22-8.2-2.0-12.0add to basket
7435[+]chartGAM Trading II Open CHFGAM Fund Management LtdHedgeCHF105.201.81.3-4.8add to basket
7436[+]chartGamax Funds - Asia Pacific AGamax Management AGEquityEUR17.58-5.8-13.019.0add to basket
7437[+]chartGamax Funds - Junior AGamax Management AGEquityEUR14.69-7.4-3.515.9add to basket
7438[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.180.5-1.4-5.9add to basket
7439[+]chartGarant Dynamic IT NAV EURCommerz Funds Solutions S.A.Structured ProductsEUR105.90-4.2-6.36.5add to basket
7440[+]chartGarraway Financial Trends B USDGarraway Capital Management LLHedgeUSD1,013.02-3.9-18.0-16.2add to basket
7441[+]chartGarraway Global Equity AGarraway Capital Management LLEquityGBP101.47-6.40.523.1add to basket
7442[+]chartGateway to India AOcean Dial Asset ManagementEquityUSD172.84-8.7-22.321.0add to basket
7443[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP129.84-5.8-13.724.1add to basket
7444[+]chartGaveKal Asian Value A USDGaveKal Capital LtdEquityUSD107.98-12.3-25.1n/aadd to basket
7445[+]chartGaveKal China Fixed Income C Acc EURGaveKal Capital LtdFixed InterestEUR109.444.46.4n/aadd to basket
7446[+]chartGaveKal Global Asset Allocation UCITS A USDGaveKal Capital LtdEquityUSD97.29-2.8-10.6n/aadd to basket
7447[+]chartGaveKal Global Equities UCITS A USDGaveKal Capital LtdEquityUSD177.30-11.4-21.29.6add to basket
7448[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.85-6.2-8.55.0add to basket
7449[+]chartGECAM Best of Equity OUniversal Investment LuxembourEquityEUR27.1827.18-11.1-9.920.7add to basket
7450[+]chartGECAM Global Chance OUniversal Investment LuxembourMixed AssetEUR16.5816.58-10.8-12.27.2add to basket
7451[+]chartGECAM Global Defensiv BUniversal Investment LuxembourMixed AssetEUR20.1120.81-3.5-7.1-3.5add to basket
7452[+]chartGEFIP Invest Euroland BGEFIPEquityEUR316.39n/an/an/aadd to basket
7453[+]chartGEFIP Invest Patrimoine IGEFIPMixed AssetEUR12,182.78n/an/an/aadd to basket
7454[+]chartGEFIP Invest Rendement PGEFIPFixed InterestEUR99.85n/an/an/aadd to basket
7455[+]chartGem Emerging Income A1 04GEM Global Equities Mgmt SAEquityUSD158.81n/an/an/aadd to basket
7456[+]chartGem Emerging Value Opps S 5B2GEM Global Equities Mgmt SAEquityUSD399.34n/an/an/aadd to basket
7457[+]chartGem Global Energy USDGEM Global Equities Mgmt SAHedgeUSD804.21n/an/an/aadd to basket
7458[+]chartGem PharmaInvestGEM Global Equities Mgmt SAEquityUSD131.85n/an/an/aadd to basket
7459[+]chartGEMS Low Volatility Ret USDGems Management LtdHedgeUSD2,518.82-5.4-4.63.0add to basket
7460[+]chartGEMS Recovery Portfolio EuroGems Management LtdHedgeEUR1,482.51-8.0-8.6-7.1add to basket
7461[+]chartGenerali Absolute Return Credit Strategies EXGenerali Investment SICAVFixed InterestEUR99.62-0.9-2.6-3.6add to basket
7462[+]chartGenerali Absolute Return Multi Strategies EXGenerali Investment SICAVMixed AssetEUR105.78-3.1-5.1-2.5add to basket
7463[+]chartGenerali Actions Plus IGenerali Investments EuropeEquityEUR375.54n/an/an/aadd to basket
7464[+]chartGenerali Ambition CGenerali Investments EuropeMixed AssetEUR410.68-9.3-9.710.6add to basket
7465[+]chartGenerali Amerique Du Nord PGenerali Investments EuropeEquityEUR165.60n/an/an/aadd to basket
7466[+]chartGenerali Amundi Managed Growth FXGenerali Investment SICAVMixed AssetEUR98.45-4.6-6.8n/aadd to basket
7467[+]chartGenerali Audace Europe CGenerali Investments EuropeEquityEUR4,630.96-12.5-15.84.0add to basket
7468[+]chartGenerali Belgium Real Estate SIF Care Invest AGenerali Investments LuxembourPropertyEUR32.401.23.7n/aadd to basket
7469[+]chartGenerali Belgium Real Estate SIF Care Invest II AGenerali Investments LuxembourPropertyEUR27.270.41.9n/aadd to basket
7470[+]chartGenerali Blackrock Serenity DXGenerali Investment SICAVMixed AssetEUR95.71-2.5-5.5n/aadd to basket
7471[+]chartGenerali Central & Eastern European Bonds EXGenerali Investment SICAVFixed InterestEUR162.741.5-1.71.7add to basket
7472[+]chartGenerali Central & Eastern European Equities EXGenerali Investment SICAVEquityEUR196.445.2-15.816.3add to basket
7473[+]chartGenerali CommodityGenerali PPF Invest PlcCommodity/EnergyEUR4.86n/a-14.3-3.8add to basket
7474[+]chartGenerali Convertible Bond EX AccGenerali Investment SICAVFixed InterestEUR107.84-4.7-6.4-2.3add to basket
7475[+]chartGenerali Corporate BondsGenerali PPF Invest PlcFixed InterestEUR13.36n/a-1.53.9add to basket
7476[+]chartGenerali Croissance Monde CGenerali Investments EuropeEquityEUR128.32n/an/an/aadd to basket
7477[+]chartGenerali Diversification Global Asset Allocation AYGenerali Investment SICAVMixed AssetEUR97.57-7.6-6.8n/aadd to basket
7478[+]chartGenerali DynamismeGenerali Investments EuropeMixed AssetEUR3,615.77-8.3-8.76.5add to basket
7479[+]chartGenerali Em Currencies Supranational 3YH EURGenerali Investment SICAVFixed InterestEUR100.172.5n/an/aadd to basket
7480[+]chartGenerali Emerging EuropeGenerali PPF Invest PlcEquityEUR11.550.6-11.329.9add to basket
7481[+]chartGenerali Equilibre PGenerali Investments EuropeMixed AssetEUR3,313.85-5.6-6.64.2add to basket
7482[+]chartGenerali Euro Actions CGenerali Investments EuropeEquityEUR644.27-13.2-16.84.9add to basket
7483[+]chartGenerali Euro Convertibles CGenerali Investments EuropeFixed InterestEUR1,505.09-4.4-6.23.1add to basket
7484[+]chartGenerali Euro Corporate Short Term Bond ZXGenerali Investment SICAVFixed InterestEUR99.42-0.9-1.3n/aadd to basket
7485[+]chartGenerali Euro Covered Call 3y DisGenerali Investment SICAVEquityEUR93.77n/an/an/aadd to basket
7486[+]chartGenerali Euro Equity Controlled Volatility DXGenerali Investment SICAVEquityEUR99.12-12.1-16.8n/aadd to basket
7487[+]chartGenerali Euro Equity EXGenerali Investment SICAVEquityEUR96.22-12.0-16.1n/aadd to basket
7488[+]chartGenerali Euro Future Leaders EXGenerali Investment SICAVEquityEUR115.65-15.5-23.07.1add to basket
7489[+]chartGenerali Europe Mid Caps CGenerali Investments EuropeEquityEUR347.06-16.2-15.111.7add to basket
7490[+]chartGenerali European Recovery EF DX CapGenerali Investment SICAVEquityEUR91.99-12.8-17.4n/aadd to basket
7491[+]chartGenerali France Small Cap CGenerali Investments EuropeEquityEUR383.85-17.8-22.518.5add to basket
7492[+]chartGenerali Global EquitiesGenerali PPF Invest PlcEquityEUR15.83n/a-11.410.4add to basket
7493[+]chartGenerali Global Equity EXGenerali Investment SICAVEquityEUR122.47-4.5-3.120.9add to basket
7494[+]chartGenerali Global Multi Asset Income EXGenerali Investment SICAVMixed AssetEUR96.38-5.5-10.0n/aadd to basket
7495[+]chartGenerali GMPS SLI Global High Yield Bond 3Generali Investment SICAVFixed InterestUSD98.681.60.9n/aadd to basket
7496[+]chartGenerali GP & G Dinamico RxGenerali Investment SICAVMixed AssetEUR75.93-4.8-4.2n/aadd to basket
7497[+]chartGenerali GP & G Multistrategy RxGenerali Investment SICAVMixed AssetEUR90.86-6.1-7.8n/aadd to basket
7498[+]chartGenerali GP & G Valore RxGenerali Investment SICAVMixed AssetEUR104.93-4.0-5.8n/aadd to basket
7499[+]chartGenerali Income Partners Asian Debt AGenerali Investment SICAVFixed InterestEUR93.591.1-3.62.3add to basket
7500[+]chartGenerali Invesco Capital Focus DXGenerali Investment SICAVMixed AssetEUR95.78-2.7-5.8n/aadd to basket