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Offshore Mutual / Prices & Performance

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18258 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartFranklin Templeton Emerging Markets Local Currency Bond C Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.286.7-7.6n/aadd to basket
7352[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.37-2.510.454.4add to basket
7353[+]chartFranklin Upper Tier Floating Rate - SP I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.59n/an/an/aadd to basket
7354[+]chartFranklin Upper Tier Floating Rate I QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.06-2.7-1.59.1add to basket
7355[+]chartFranklin US Dollar Short-Term Money Market A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.801.11.92.8add to basket
7356[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.883.02.71.0add to basket
7357[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.801.42.25.2add to basket
7358[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD22.56-5.0-3.025.5add to basket
7359[+]chartFrederik G Gaffino Flex PCasa4 FundsMixed AssetEUR102.56-0.6-0.7n/aadd to basket
7360[+]chartFrench Equities CABN AMRO Investment SolutionsMixed AssetEUR113.50-7.2-1.420.5add to basket
7361[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY8,535.82-4.4-5.4-4.0add to basket
7362[+]chartFRM Equity Alpha A GBPFRM Investment ManagementHedgeGBP106.06-3.4-2.4-8.9add to basket
7363[+]chartFrontier Markets R EURGlobal Evolution MancoFixed InterestEUR146.543.5-4.216.1add to basket
7364[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP102.76-7.9-12.8-6.6add to basket
7365[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP88.13-14.4-20.6-7.5add to basket
7366[+]chartFrontier Opportunities Z EURGlobal Evolution MancoFixed InterestEUR10,228.3910,228.393.9-3.0n/aadd to basket
7367[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR49.2849.28-7.5-9.5n/aadd to basket
7368[+]chartFT Emerging ConsumerDemand PFrankfurt TrustEquityEUR79.3383.304.0-1.624.6add to basket
7369[+]chartFT Global Multi Invest I EURFrankfurt TrustMixed AssetEUR99.15104.11n/an/an/aadd to basket
7370[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR160.85162.46-5.2-2.916.9add to basket
7371[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF116.39117.55-5.5-3.415.1add to basket
7372[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR32.1033.714.4-3.130.9add to basket
7373[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,273.622,410. to basket
7374[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR50.4752.991.50.918.8add to basket
7375[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR89.6289.62- to basket
7376[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR158.97158.973.010.423.5add to basket
7377[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR132.12132.12-3.6-1.611.1add to basket
7378[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR104.33104.33-3.1-0.39.6add to basket
7379[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR132.97132.97- to basket
7380[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR125.12125.12-2.3-3.22.1add to basket
7381[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR118.71118.71-2.5-3.73.9add to basket
7382[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR121.85121.853.45.3-2.7add to basket
7383[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR128.10128.100.54.416.5add to basket
7384[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR127.62127.62- to basket
7385[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR122.63122.63-1.2-1.71.4add to basket
7386[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP139.57139.571.41.418.4add to basket
7387[+]chartFT UnternehmerWerte PTFrankfurt TrustEquityEUR81.7885.87n/an/an/aadd to basket
7388[+]chartFTC Futures Classic B EURFTC Asset ManagementHedgeEUR15.37-9.8-13.5-19.1add to basket
7389[+]chartFulcrum Alternative Beta Plus Daily A GBPFulcrum Asset ManagementHedgeGBP87.61-3.7-5.8-9.4add to basket
7390[+]chartFulcrum Diversified Absolute Return A Dis EURFulcrum Asset ManagementMixed AssetEUR97.14-1.9-1.7n/aadd to basket
7391[+]chartFulcrum Fixed Income Absolute Return B USDFulcrum Asset ManagementFixed InterestUSD95.692.00.00.6add to basket
7392[+]chartFulcrum Multi Asset Trend A EURFulcrum Asset ManagementHedgeEUR79.65-9.8-13.5n/aadd to basket
7393[+]chartFullerton Absolute Returns Investment Strategies AFullerton Fund ManagementHedgeUSD194.42-1.3-2.812.6add to basket
7394[+]chartFullerton All China Equities I Acc USDFullerton Fund ManagementEquityUSD11.461.3-8.2n/aadd to basket
7395[+]chartFullerton Asean Growth A Acc USDFullerton Fund ManagementEquityUSD7.81-2.8-13.24.3add to basket
7396[+]chartFullerton Asia Absolute Alpha A Acc SGDFullerton Fund ManagementEquitySGD11.70-2.5-8.311.0add to basket
7397[+]chartFullerton Asia Focus Equities A Acc SGDFullerton Fund ManagementEquitySGD14.80-4.4-13.025.2add to basket
7398[+]chartFullerton Asia Growth & Income Equities A Acc USDFullerton Fund ManagementEquityUSD14.83-0.9-9.125.5add to basket
7399[+]chartFullerton Asian Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD12.585.04.511.8add to basket
7400[+]chartFullerton Asian Currency Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10.134.8-1.55.5add to basket
7401[+]chartFullerton Asian High Yield Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10.146.33.611.4add to basket
7402[+]chartFullerton Asian Short Duration Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.954.04.410.2add to basket
7403[+]chartFullerton China A Equities A Acc USDFullerton Fund ManagementEquityUSD15.819.7-6.624.8add to basket
7404[+]chartFullerton China Focus AFullerton Fund ManagementEquityUSD13.537.5-12.67.2add to basket
7405[+]chartFullerton Global Emerging Market Equities A Acc USDFullerton Fund ManagementEquityUSD9.674.3-10.232.2add to basket
7406[+]chartFullerton Onshore RMB Bond CFullerton Fund ManagementFixed InterestUSD11. to basket
7407[+]chartFullerton RMB Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.645.8-1.111.0add to basket
7408[+]chartFullgoal China Small-Mid Cap Growth A USDLemanik Asset Management S.AEquityUSD838.21-5.5-13.9n/aadd to basket
7409[+]chartFund AG Mittelstand Europa AThe Fund AGMixed AssetEUR631.35-1.2-5.311.0add to basket
7410[+]chartFund AG R & A Global Strategic EquityThe Fund AGEquityEUR154.601.69.419.3add to basket
7411[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK208.46-13.3-15.7-10.6add to basket
7412[+]chartFundLogic 80% Protected Index Portfolio A GBPFundLogic SASMixed AssetGBP112.80- to basket
7413[+]chartFundLogic Abante 80% Proteccion Creciente A EURFundLogic SASMixed AssetEUR9.36-1.80.1n/aadd to basket
7414[+]chartFundLogic Academy Quantitative Global UCITS B USDFundLogic SASHedgeUSD999.64-5.8-1.1n/aadd to basket
7415[+]chartFundLogic Cube Global Cross Asset UCITSFundLogic SASHedgeEUR879.00-3.2-7.0n/aadd to basket
7416[+]chartFundLogic DAX 80 Garant AFundLogic SASStructured ProductsEUR96.19-4.7-5.0-3.5add to basket
7417[+]chartFundLogic Emerging Markets Equity IFundLogic SASEquityUSD1,118.212.4-7.538.8add to basket
7418[+]chartFundLogic Equity Risk Managed A EURFundLogic SASEquityEUR103.62-6.3-1.2n/aadd to basket
7419[+]chartFundLogic Global Equity Risk Premia Long/Short UCITS AFundLogic SASHedgeEUR102.50-1.1-0.20.2add to basket
7420[+]chartFundlogic IPM Systematic Macro UCITS A SEKFundLogic SASHedgeSEK9,905.19-2.0-6.3-7.9add to basket
7421[+]chartFundLogic Moderate 80% Protected AFundLogic SASMixed AssetEUR97.37-3.50.6n/aadd to basket
7422[+]chartFundLogic Morgan Stanley RADAR ex Agriculture & Livestock I USDFundLogic SASCommodity/EnergyUSD102.591.30.334.8add to basket
7423[+]chartFundLogic MS Dalton Asia Pacific UCITS AFundLogic SASHedgeEUR1, to basket
7424[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 A EURFundLogic SASHedgeEUR9.47-4.3-3.3-5.9add to basket
7425[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 II AFundLogic SASStructured ProductsEUR9.25-5.8-3.9-5.9add to basket
7426[+]chartFundLogic MS PSAM Global Event UCITS C GBPFundLogic SASHedgeGBP1,228.640.51.317.4add to basket
7427[+]chartFundLogic MS Swiss Life Multi Asset Protected A CHFFundLogic SASStructured ProductsCHF97.12-2.3-2.4-2.6add to basket
7428[+]chartFundLogic MSCI Emerging Markets ESG Equity IFundLogic SASEquityUSD1,225.933.3-8.340.1add to basket
7429[+]chartFundLogic Smartfund 80% Protected Balanced - C GBP Shares GBPFundLogic SASMixed AssetGBP963.05-4.5n/an/aadd to basket
7430[+]chartFundLogic Smartfund 80% Protected Balanced A GBPFundLogic SASMixed AssetGBP1,027.19-5.1-3.01.3add to basket
7431[+]chartFundLogic Smartfund 80% Protected Growth - C GBP Shares GBPFundLogic SASMixed AssetGBP958.29-5.7n/an/aadd to basket
7432[+]chartFundLogic Smartfund 80% Protected Growth A GBPFundLogic SASMixed AssetGBP1,099.00-5.5-2.58.2add to basket
7433[+]chartFundLogic Smartfund Balanced A GBPFundLogic SASMixed AssetGBP1,064.77-4.7-2.16.7add to basket
7434[+]chartFundLogic Smartfund Cautious A GBPFundLogic SASMixed AssetGBP995.55-4.0-2.4-0.3add to basket
7435[+]chartFundLogic Smartfund Growth A GBPFundLogic SASMixed AssetGBP1,182.40-6.6-0.718.5add to basket
7436[+]chartFundPro AchillesIPConcept (Luxemburg) SAEquityEUR70.3475.263.22.716.3add to basket
7437[+]chartFundShare Blauwtulp Global EquityFundShare Fund Management BVEquityEUR9.99n/an/an/aadd to basket
7438[+]chartFundsmith Equity Feeder R Acc EURFundsmithEquityEUR36.236.722.051.9add to basket
7439[+]chartFundsmith Global Equity Feeder AFundsmithEquityGBP164.295.812.357.8add to basket
7440[+]chartFUTURUM Global InvestIFM Independent Fund ManagemenMixed AssetEUR112.90-3.21.516.7add to basket
7441[+]chartGADD SMP SEKIFM Independent Fund ManagemenMixed AssetSEK1,505.570.26.620.7add to basket
7442[+]chartGaesco CCR invest 2001Gaesco SpnFixed InterestEUR1.71-4.81.925.0add to basket
7443[+]chartGaesco Patrimonialista FIGaesco SpnMixed AssetEUR12.06-1.1-0.45.1add to basket
7444[+]chartGaesco Set Noranta NouGaesco SpnMixed AssetEUR0.83-5.6-0.820.0add to basket
7445[+]chartGalileo Asia APernet von Ballmoos AGEquityUSD352.797.0-3.634.3add to basket
7446[+]chartGalloway Emerging Markets High Yield Bond ALemanik Asset Management S.AFixed InterestUSD1,070.457.12.123.9add to basket
7447[+]chartGAM Absolute Return Global DGAM Star (Lux)EquityUSD101.140.51.3n/aadd to basket
7448[+]chartGAM BAS GAIN Trust-MBS Total Return USDGAM Fund Management LtdFixed InterestUSD101.60n/an/an/aadd to basket
7449[+]chartGAM Commodities Inc USDGAM Fund Management LtdCommodity/EnergyUSD24.02n/an/an/aadd to basket
7450[+]chartGAM Composite Absolute Return Open USDGAM Fund Management LtdMixed AssetUSD1,064.990.0-0.19.8add to basket
7451[+]chartGAM Diversity 2.5XL USDGAM Fund Management LtdHedgeUSD83.938.45.518.7add to basket
7452[+]chartGAM Diversity Open SGDGAM Fund Management LtdHedgeSGD102.834.03.611.0add to basket
7453[+]chartGAM Emerging Market Rates Hedge X USDGAM Fund Management LtdHedgeUSD107.837.03.2n/aadd to basket
7454[+]chartGAM FCM Cat Bond CHF Inst InitialGAM Fund Management LtdFixed InterestCHF97.86-0.4-0.2n/aadd to basket
7455[+]chartGAM FCM Cat Bond GBPGAM Fund Management LtdFixed InterestGBP146.320.21.04.6add to basket
7456[+]chartGAM FCM Cat Bond JPY Initial Series JPYGAM Fund Management LtdFixed InterestJPY12,887.61- to basket
7457[+]chartGAM FCM ILS Return Z Series 12 USDGAM Fund Management LtdFixed InterestUSD10.13n/an/an/aadd to basket
7458[+]chartGAM Focus Alternatives Reserved GBPGAM Fund Management LtdFixed InterestGBP130.524.42.810.9add to basket
7459[+]chartGAM Global Diversified USDGAM Fund Management LtdEquityUSD401.79-7.0-11.312.0add to basket
7460[+]chartGAM Global Rates Hedge EURGAM Fund Management LtdHedgeEUR199.693.8-2.3-5.7add to basket
7461[+]chartGAM Global Rates Hedge USDGAM Fund Management LtdHedgeUSD225.946.52.52.6add to basket
7462[+]chartGam Greensill Absolute Return AGAM (Luxembourg) S.A.Fixed InterestGBP103.472.01.5n/aadd to basket
7463[+]chartGam Greensill Supply Chain Finance A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.430.10.2n/aadd to basket
7464[+]chartGam Greensill Supply Chain Finance Plus A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.040.00.0n/aadd to basket
7465[+]chartGAM Institutional Emerging Equity Z USDGAM Fund Management LtdEquityUSD94.27n/an/an/aadd to basket
7466[+]chartGAM Institutional Local Emerging Bond USDGAM Fund Management LtdFixed InterestUSD101.72n/an/an/aadd to basket
7467[+]chartGAM Multi Emerging Markets Open GBPGAM Fund Management LtdHedgeGBP144.732.6-5.111.2add to basket
7468[+]chartGAM Multibond - ABS-CHF BGAM (Luxembourg) S.A.Fixed InterestCHF94.74-0.8-1.60.6add to basket
7469[+]chartGAM Multibond - Absolute Return Bond Defender Bn EURGAM (Luxembourg) S.A.Fixed InterestEUR91.930.6-4.0-2.9add to basket
7470[+]chartGAM Multibond - Absolute Return Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR115.70-0.1-4.4-2.7add to basket
7471[+]chartGAM Multibond - Absolute Return Bond Plus E EURGAM (Luxembourg) S.A.Fixed InterestEUR120.330.4-3.50.1add to basket
7472[+]chartGAM Multibond - Absolute Return Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD116.740.9-1.04.7add to basket
7473[+]chartGAM Multibond - Diversified Income Bond E EURGAM (Luxembourg) S.A.Fixed InterestEUR159.191.5-0.82.1add to basket
7474[+]chartGAM Multibond - Dollar Bond EGAM (Luxembourg) S.A.Fixed InterestUSD165.523.62.62.1add to basket
7475[+]chartGAM Multibond - Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD340.594.50.711.5add to basket
7476[+]chartGAM Multibond - Emerging Markets Corporate Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD119. to basket
7477[+]chartGAM Multibond - Emerging Markets Opportunities Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD109.925.3-4.213.8add to basket
7478[+]chartGAM Multibond - Global Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD117.575.13.510.5add to basket
7479[+]chartGAM Multibond - Local Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD257.916.0-7.611.4add to basket
7480[+]chartGAM Multibond - Total Return Bond E CHFGAM (Luxembourg) S.A.Fixed InterestCHF96.44-1.0n/an/aadd to basket
7481[+]chartGAM Multibond- Emerging Markets Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD92.768.3-7.311.9add to basket
7482[+]chartGAM Multicash - Money Market Dollar EGAM (Luxembourg) S.A.Money MarketUSD1,216.751.02.03.3add to basket
7483[+]chartGAM Multicash - Money Market Euro EGAM (Luxembourg) S.A.Money MarketEUR1,141.22-0.5-1.1-3.0add to basket
7484[+]chartGAM Multicash - Money Market Sterling EGAM (Luxembourg) S.A.Money MarketGBP1,355.960.10.20.0add to basket
7485[+]chartGAM Multicash - Money Market Swiss Franc EGAM (Luxembourg) S.A.Money MarketCHF974.15-0.6-1.2-3.5add to basket
7486[+]chartGAM Multistock - Absolute Return Europe Equity E EURGAM (Luxembourg) S.A.EquityEUR100.90-4.9-4.2-11.0add to basket
7487[+]chartGAM Multistock - Asia Focus Equity EGAM (Luxembourg) S.A.EquityUSD135.40-0.4-10.947.5add to basket
7488[+]chartGAM Multistock - China Evolution Equity E USDGAM (Luxembourg) S.A.EquityUSD155.77-0.2-14.252.1add to basket
7489[+]chartGAM Multistock - Emerging Markets Equity E USDGAM (Luxembourg) S.A.EquityUSD112.452.0-12.435.8add to basket
7490[+]chartGAM Multistock - Euroland Value Equity B EURGAM (Luxembourg) S.A.EquityEUR213.89-11.4-10.832.7add to basket
7491[+]chartGAM Multistock - Europe Focus Equity E EURGAM (Luxembourg) S.A.EquityEUR86.71-4.9-4.08.1add to basket
7492[+]chartGAM Multistock - German Focus Equity EGAM (Luxembourg) S.A.EquityEUR202.17-8.6-7.69.5add to basket
7493[+]chartGAM Multistock - Global Equity Income EGAM (Luxembourg) S.A.EquityEUR90.613.916.324.6add to basket
7494[+]chartGAM Multistock - Health Innovation Equity E USDGAM (Luxembourg) S.A.EquityUSD333.76-6.11.823.6add to basket
7495[+]chartGAM Multistock - Japan Equity B JPYGAM (Luxembourg) S.A.EquityJPY18,522.00-14.6-6.518.8add to basket
7496[+]chartGAM Multistock - Luxury Brands Equity E EURGAM (Luxembourg) S.A.EquityEUR265.36-0.69.536.8add to basket
7497[+]chartGAM Multistock - Swiss Equity EGAM (Luxembourg) S.A.EquityCHF143.86-4.9-0.331.0add to basket
7498[+]chartGAM Multistock - Swiss Small & Mid Cap Equity EGAM (Luxembourg) S.A.EquityCHF186.38-11.8-8.339.0add to basket
7499[+]chartGAM Multistock - US Leading Equity EGAM (Luxembourg) S.A.EquityUSD186.29-2.39.943.0add to basket
7500[+]chartGAM Multistock - US Value Equity EGAM (Luxembourg) S.A.EquityUSD189.15- to basket