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Offshore Mutual / Prices & Performance

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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR176.170.80.0-1.6add to basket
7352[+]chartGLG Enhanced European Long Short QIF DN Restricted EURGLG Partners LPHedgeEUR107.12-1.8-4.91.8add to basket
7353[+]chartGLG Equity Long Short Enhanced QIF DN Restricted EURGLG Partners LPHedgeEUR91.92-1.4-4.7n/aadd to basket
7354[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD362.60-1.3-1.44.3add to basket
7355[+]chartGLG Global Debt Total Return IC USDGLG Partners LPFixed InterestUSD99.97n/an/an/aadd to basket
7356[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD113.882.57.011.5add to basket
7357[+]chartGLG Man Numeric China A Equity DC EURGLG Partners LPEquityEUR104.765.6n/an/aadd to basket
7358[+]chartGLG Man Numeric Emerging Markets Equity D USDGLG Partners LPEquityUSD126.384.83.721.5add to basket
7359[+]chartGLG Man Numeric RI European Equity D CGLG Partners LPEquityEUR109.367.610.8n/aadd to basket
7360[+]chartGLG Man Numeric RI Global Equity D EURGLG Partners LPEquityEUR131.827.98.727.1add to basket
7361[+]chartGLG Numeric US High Yield Bond I Restricted USDGLG Partners LPFixed InterestUSD105.952.2n/an/aadd to basket
7362[+]chartGlobal Artificial Intelligence Equity AU USDTCWEquityUSD105.731.016.1n/aadd to basket
7363[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.911.33.86.0add to basket
7364[+]chartGlobal Bond Opportunities R USDUniversal Investment LuxembourFixed InterestUSD120.41120.414.37.112.1add to basket
7365[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR103. to basket
7366[+]chartGLOBAL BOND SP CXinda Insurance Brokers LtdFixed InterestUSD99.74-0.1n/an/aadd to basket
7367[+]chartGlobal Bonds USD 2023 P USDCA Indosuez WealthFixed InterestUSD100.42n/an/an/aadd to basket
7368[+]chartGlobal Credit Duration Hedged I (C)La Francaise AM InternationalFixed InterestEUR1, to basket
7369[+]chartGlobal Diversified Alpha B GBPMansard CapitalHedgeGBP228.67-29.0-39.5-64.9add to basket
7370[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR924.802.9-0.3-0.5add to basket
7371[+]chartGlobal Emerging Markets Balance Portfolio LDH USDDWS Investment SAMixed AssetUSD101.78101.784.511.626.5add to basket
7372[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD17.130.2-0.97.8add to basket
7373[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD13.285.611.536.8add to basket
7374[+]chartGlobal Focus GrowthVP Fund Solutions (Luxembourg)Mixed AssetEUR155.861.44.16.1add to basket
7375[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR142.640.82.01.1add to basket
7376[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,393.460.75.510.9add to basket
7377[+]chartGlobal Income Opportunities P USDAccuro Fund Solutions AGFixed InterestUSD106.471.53.6n/aadd to basket
7378[+]chartGlobal Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.404.610.9n/aadd to basket
7379[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD13.555.216.726.0add to basket
7380[+]chartGlobal International Investments SICV - Equity AFundRock Management Company S.Mixed AssetEUR11.391.9n/an/aadd to basket
7381[+]chartGlobal International Investments SICV - European Decisive AFundRock Management Company S.Mixed AssetEUR11.10n/an/an/aadd to basket
7382[+]chartGlobal International Investments SICV - Global Active Allocation AFundRock Management Company S.Mixed AssetEUR10.923.4n/an/aadd to basket
7383[+]chartGlobal International Investments SICV - Global Moderate AFundRock Management Company S.Mixed AssetEUR10.541.4n/an/aadd to basket
7384[+]chartGlobal International Investments SICV - International Moderate AFundRock Management Company S.Mixed AssetEUR10.78n/an/an/aadd to basket
7385[+]chartGlobal Investment Structure-LagunaFundPartner Solutions(Eur)S.A.Mixed AssetEUR102.591.42.6n/aadd to basket
7386[+]chartGlobal Investors Strategic OpportunitiesVP Fund Solutions (Luxembourg)Mixed AssetEUR122.913.75.211.0add to basket
7387[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR914,549.80-1.3-2.86.2add to basket
7388[+]chartGlobal Masters Multi Asset Strategy R EURMainFirst Affiliated FdMgrs SAMixed AssetEUR99.44104.412.32.75.3add to basket
7389[+]chartGlobal Microfinance Debt (FoF) IAccuro Fund Solutions AGEquityUSD107.561.22.97.6add to basket
7390[+]chartGlobal Multi-Asset Adventurous M Acc GBPNewscape Capital GroupMixed AssetGBP109.606.9n/an/aadd to basket
7391[+]chartGlobal Multi-Asset Conservative M Acc GBPNewscape Capital GroupMixed AssetGBP105.884.3n/an/aadd to basket
7392[+]chartGlobal New Mobility B CHFLGT Fund Management Company LtEquityCHF91.052.8-5.9n/aadd to basket
7393[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF167.960.0-0.97.3add to basket
7394[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR168.37176.797.01.84.0add to basket
7395[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR186.79- to basket
7396[+]chartGlobal Partners CSOB Financials 1KBC Asset ManagementEquityCZK10.040.4n/an/aadd to basket
7397[+]chartGlobal Plus Fixed Income Portfolio BT USDAllianceBernstein (Luxembourg)Fixed InterestUSD17. to basket
7398[+]chartGlobal Premier ESG Equities AU USDTCWEquityUSD115.298.721.3n/aadd to basket
7399[+]chartGlobal Real Estate Investments RHauck & AufhauserPropertyEUR103.14108.30n/an/an/aadd to basket
7400[+]chartGlobal Special StrategyCrystal Fund Management AGMoney MarketCHF81.39-2.9-2.42.8add to basket
7401[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR44.329.416.644.5add to basket
7402[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD15.116.314.642.0add to basket
7403[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD37.748.126.091.4add to basket
7404[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD32.0710.61.67.1add to basket
7405[+]chartGlobalance Sokrates B CHFMultiConcept Fund Management SMixed AssetCHF108.302.24.56.1add to basket
7406[+]chartGlobale Aktien - Katholische Werte RLyxor Funds Solutions S.A.EquityEUR136.030.009.715.030.5add to basket
7407[+]chartGlobersel BroncuErsel Gestion InternationaleMixed AssetEUR128.44n/an/an/aadd to basket
7408[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR313. to basket
7409[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR109.984.89.7n/aadd to basket
7410[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR186.145.512.836.0add to basket
7411[+]chartGlobersel European EquityErsel Gestion InternationaleEquityEUR102.016.29.0n/aadd to basket
7412[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR121.392.33.88.4add to basket
7413[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR170.944.911.316.0add to basket
7414[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR100.952.84.84.4add to basket
7415[+]chartGlobersel Leadersel Flexible BondErsel Gestion InternationaleFixed InterestEUR100.721.42.7n/aadd to basket
7416[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleMixed AssetEUR121. to basket
7417[+]chartGlobersel Pactum Natural Resources AErsel Gestion InternationaleCommodity/EnergyEUR67.57-9.7-16.6-25.4add to basket
7418[+]chartGlobersel US Equity Alliance Bernstein BErsel Gestion InternationaleEquityEUR104.607.69.525.8add to basket
7419[+]chartGmp Ing Additional Pension IRPCasa4 FundsMixed AssetEUR399.756.110.218.5add to basket
7420[+]chartGmp Quantis Dynamic Equity C USDCasa4 FundsEquityUSD115. to basket
7421[+]chartGmp Quantis Low Volatility C USDCasa4 FundsEquityUSD126.822.76.217.4add to basket
7422[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR164. to basket
7423[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK307.1010.021.844.8add to basket
7424[+]chartGold & Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF119.62- to basket
7425[+]chartGold Bullion Securites USDETF SecuritiesCommodity/EnergyUSD136.2113.120.516.5add to basket
7426[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR119.23122.8138.541.2-2.9add to basket
7427[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD6.66-5.5-7.2-8.4add to basket
7428[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD151.48n/an/an/aadd to basket
7429[+]chartGoodbody Dividend Income Balanced A EURGoodbody Fund Management LimitEquityEUR12.81n/an/an/aadd to basket
7430[+]chartGoodbody Dividend Income Cautious A EURGoodbody Fund Management LimitEquityEUR11.70n/an/an/aadd to basket
7431[+]chartGoodbody Global Leaders B EURGoodbody Fund Management LimitEquityEUR12.43n/an/an/aadd to basket
7432[+]chartGoodbody Global Smaller Companies B EURGoodbody Fund Management LimitEquityEUR15.30n/an/an/aadd to basket
7433[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR11.037.919.723.6add to basket
7434[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR71.21n/an/an/aadd to basket
7435[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7436[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7437[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7438[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR116.753.58.06.1add to basket
7439[+]chartGQG Partners Emerging Markets Equity Cl A USDGQG Partners LLCEquityUSD10.743.619.2n/aadd to basket
7440[+]chartGQG Partners Global Equity I Acc GBPGQG Partners LLCEquityGBP9.69n/an/an/aadd to basket
7441[+]chartGR ClassicsGudme RaaschouEquityDKK102.433.36.611.2add to basket
7442[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK149.896.811.527.1add to basket
7443[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK89.712.97.33.8add to basket
7444[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK115.233.22.2-1.3add to basket
7445[+]chartGraham Macro UCITS Founder USDGraham Capital Management L.PHedgeUSD107.0710.013.0n/aadd to basket
7446[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP115. to basket
7447[+]chartGrandway Special Opportunities AGrandway Asset Management IncHedgeUSD185.702.715.223.8add to basket
7448[+]chartGraniteShares 3x Long AstraZeneca Daily ETPGraniteShares LimitedEquityGBP4.59n/an/an/aadd to basket
7449[+]chartGraniteShares 3x Long BAE Systems Daily ETPGraniteShares LimitedEquityGBP4.69n/an/an/aadd to basket
7450[+]chartGraniteShares 3x Long Barclays Daily ETPGraniteShares LimitedEquityGBP5.39n/an/an/aadd to basket
7451[+]chartGraniteShares 3x Long BP Daily ETPGraniteShares LimitedEquityGBP5.25n/an/an/aadd to basket
7452[+]chartGraniteShares 3x Long Diageo Daily ETPGraniteShares LimitedEquityGBP4.66n/an/an/aadd to basket
7453[+]chartGraniteShares 3x Long Glencore Daily ETPGraniteShares LimitedCommodity/EnergyGBP4.56n/an/an/aadd to basket
7454[+]chartGraniteShares 3x Long Lloyds Banking Group Daily ETPGraniteShares LimitedEquityGBP5.16n/an/an/aadd to basket
7455[+]chartGraniteShares 3x Long Rio Tinto Daily ETPGraniteShares LimitedCommodity/EnergyGBP4.48n/an/an/aadd to basket
7456[+]chartGraniteShares 3x Long Rolls-Royce Daily ETPGraniteShares LimitedEquityGBP5.08n/an/an/aadd to basket
7457[+]chartGraniteShares 3x Long Royal Dutch Shell - A shares Daily ETPGraniteShares LimitedCommodity/EnergyGBP5.21n/an/an/aadd to basket
7458[+]chartGraniteShares 3x Short AstraZeneca Daily ETPGraniteShares LimitedEquityGBP5.42n/an/an/aadd to basket
7459[+]chartGraniteShares 3x Short BAE Systems Daily ETPGraniteShares LimitedEquityGBP5.28n/an/an/aadd to basket
7460[+]chartGraniteShares 3x Short Barclays Daily ETPGraniteShares LimitedEquityGBP4.56n/an/an/aadd to basket
7461[+]chartGraniteShares 3x Short BP Daily ETPGraniteShares LimitedEquityGBP4.73n/an/an/aadd to basket
7462[+]chartGraniteShares 3x Short Diageo Daily ETPGraniteShares LimitedEquityGBP5.33n/an/an/aadd to basket
7463[+]chartGraniteShares 3x Short Glencore Daily ETPGraniteShares LimitedCommodity/EnergyGBP5.35n/an/an/aadd to basket
7464[+]chartGraniteShares 3x Short Lloyds Banking Group Daily ETPGraniteShares LimitedEquityGBP4.75n/an/an/aadd to basket
7465[+]chartGraniteShares 3x Short Rio Tinto Daily ETPGraniteShares LimitedCommodity/EnergyGBP5.51n/an/an/aadd to basket
7466[+]chartGraniteShares 3x Short Rolls-Royce Daily ETPGraniteShares LimitedEquityGBP4.71n/an/an/aadd to basket
7467[+]chartGraniteShares 3x Short Royal Dutch Shell - A Shares Daily ETPGraniteShares LimitedCommodity/EnergyGBP4.78n/an/an/aadd to basket
7468[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD47.573.025.753.1add to basket
7469[+]chartGreater China Equity C USDBANOR SICAVEquityUSD1,880.406.143.172.5add to basket
7470[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR2,002.526.513.018.5add to basket
7471[+]chartGroupama Actions Euro Opportunite NGroupama Asset ManagementEquityEUR955.367.615.021.6add to basket
7472[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR2,033.647.514.921.2add to basket
7473[+]chartGroupama Active Equity MGroupama Asset ManagementEquityEUR20,442.928.714.725.5add to basket
7474[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,156.030.2-1.7-2.3add to basket
7475[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR235.306.410.435.9add to basket
7476[+]chartGroupama Asie N CapGroupama Asset ManagementEquityEUR918.786.915.125.7add to basket
7477[+]chartGroupama Avenir Euro N CapGroupama Asset ManagementEquityEUR1,656.225.414.448.6add to basket
7478[+]chartGroupama Avenir Small Cap Euro NCGroupama Asset ManagementEquityEUR91.892.14.9n/aadd to basket
7479[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR89.676.910.922.2add to basket
7480[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR16.796.510.119.5add to basket
7481[+]chartGroupama Cofintex Actions Europe NGroupama Asset ManagementEquityEUR863. to basket
7482[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR614. to basket
7483[+]chartGroupama Convictions NGroupama Asset ManagementMixed AssetEUR364.415.17.615.8add to basket
7484[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR829.02n/an/an/aadd to basket
7485[+]chartGroupama Credit Euro CT NGroupama Asset ManagementFixed InterestEUR597.220.00.2-0.3add to basket
7486[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR689.972.25.15.6add to basket
7487[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR738.822.35.16.2add to basket
7488[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR150.318.714.624.4add to basket
7489[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR1,004.508.213.420.5add to basket
7490[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR87.466.19.721.2add to basket
7491[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR13.985.68.717.8add to basket
7492[+]chartGroupama Dynamisme N CapGroupama Asset ManagementMixed AssetEUR148.744.77.221.2add to basket
7493[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR560.69-0.2-0.3-1.0add to basket
7494[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,031.78-0.1-0.2-0.6add to basket
7495[+]chartGroupama Equilibre N CapGroupama Asset ManagementMixed AssetEUR202.605.07.416.8add to basket
7496[+]chartGroupama Etat Euro CT N CapGroupama Asset ManagementFixed InterestEUR561.460.20.6-1.0add to basket
7497[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR112.605.39.44.5add to basket
7498[+]chartGroupama Etat Monde M CapGroupama Asset ManagementFixed InterestEUR139.852.75.22.7add to basket
7499[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR153.059.917.929.1add to basket
7500[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR820.1310.019.034.2add to basket