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Offshore Mutual / Prices & Performance

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18321 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartFranklin Global Sukuk A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.726.06.16.2add to basket
7352[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD12.866.9-10.8-31.8add to basket
7353[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD3.675.5-10.5-27.2add to basket
7354[+]chartFranklin Green Target Income 2024 A Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR99.99n/an/an/aadd to basket
7355[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD5.865.55.022.0add to basket
7356[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.234.71.420.6add to basket
7357[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD37.088.2-2.425.3add to basket
7358[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY812.37-7.8-19.27.1add to basket
7359[+]chartFranklin K2 Alternative Strategies A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD11.323.10.911.4add to basket
7360[+]chartFranklin K2 Global Macro Opportunities N Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.573.20.2n/aadd to basket
7361[+]chartFranklin K2 Long Short Credit A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.631.91.9n/aadd to basket
7362[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD7.1111.42.932.6add to basket
7363[+]chartFranklin Multi Bond 2022 D2 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR98.954.11.6n/aadd to basket
7364[+]chartFranklin Multi-Sector Credit Income I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.953.94.617.2add to basket
7365[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.614.3-9.45.4add to basket
7366[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.113.9-5.017.8add to basket
7367[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD82.554.51.121.8add to basket
7368[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD22.68-5.6-24.9-4.8add to basket
7369[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD6.06-2.9-22.1-3.0add to basket
7370[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.174.7-3.014.3add to basket
7371[+]chartFranklin NextStep Conservative N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11. to basket
7372[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.555.2-4.816.9add to basket
7373[+]chartFranklin NextStep Growth N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.154.4-2.413.2add to basket
7374[+]chartFranklin NextStep Moderate N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.884.3-1.211.5add to basket
7375[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11. to basket
7376[+]chartFranklin Select US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD29.0710.03.531.7add to basket
7377[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.754.94.810.1add to basket
7378[+]chartFranklin Target Income 2024 A Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR99.24n/an/an/aadd to basket
7379[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.6724.112.296.3add to basket
7380[+]chartFranklin Templeton Emerging Markets Local Currency Bond C Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.100.8-4.1n/aadd to basket
7381[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.9417.27.857.4add to basket
7382[+]chartFranklin Upper Tier Floating Rate - SP I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.57n/an/an/aadd to basket
7383[+]chartFranklin Upper Tier Floating Rate I QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.98-2.4-1.86.9add to basket
7384[+]chartFranklin US Dollar Short-Term Money Market A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.801.11.93.2add to basket
7385[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.863.63.70.9add to basket
7386[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.802.32.74.8add to basket
7387[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD22.677.1-4.323.7add to basket
7388[+]chartFrederik G Gaffino Flex PCasa4 FundsMixed AssetEUR103.282.9-1.2n/aadd to basket
7389[+]chartFrench Equities CABN AMRO Investment SolutionsMixed AssetEUR117.5010.2-8.822.0add to basket
7390[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY8,569.22-1.8-4.9-2.1add to basket
7391[+]chartFRM Equity Alpha A GBPFRM Investment ManagementHedgeGBP107.31-0.2-2.7-5.2add to basket
7392[+]chartFrontier Markets R EURGlobal Evolution MancoFixed InterestEUR145.943.0-3.012.7add to basket
7393[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP106.212.2-9.3-4.7add to basket
7394[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP91.922.2-18.2-5.9add to basket
7395[+]chartFrontier Opportunities Z EURGlobal Evolution MancoFixed InterestEUR10,196.7210,196.723.2-2.7n/aadd to basket
7396[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR48.3548.35-4.7-11.1n/aadd to basket
7397[+]chartFT Emerging ConsumerDemand CN EURFrankfurt TrustEquityEUR53.5556.238.6n/an/aadd to basket
7398[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR163.82165.466.4-4.417.7add to basket
7399[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF118.57119.766.3-4.816.0add to basket
7400[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR32.6234.2515.3-4.316.7add to basket
7401[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,334.102,474.158.37.625.3add to basket
7402[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR50.3552.876.2-3.717.4add to basket
7403[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR92.4192.418.0-2.29.9add to basket
7404[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR160.39160.3910.14.724.2add to basket
7405[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR135.14135.142.9-2.814.0add to basket
7406[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR107.01107.014.9-4.313.7add to basket
7407[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR134.28134.283.5-1.68.1add to basket
7408[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR126.15126.151.1-2.82.5add to basket
7409[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR119.60119.600.9-3.44.5add to basket
7410[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR122.18122.181.93.3-2.4add to basket
7411[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR129.19129.197.11.918.0add to basket
7412[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR128.64128.644.00.19.5add to basket
7413[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR123.50123.500.8-1.71.6add to basket
7414[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP139.67139.677.60.320.1add to basket
7415[+]chartFTC Futures Classic B EURFTC Asset ManagementHedgeEUR15.971.5-13.0-11.5add to basket
7416[+]chartFulcrum Alternative Beta Plus Daily A GBPFulcrum Asset ManagementHedgeGBP90.884.8-2.8-4.1add to basket
7417[+]chartFulcrum Diversified Absolute Return A Dis EURFulcrum Asset ManagementMixed AssetEUR95.780.7-4.2n/aadd to basket
7418[+]chartFulcrum Fixed Income Absolute Return B USDFulcrum Asset ManagementFixed InterestUSD94.820.4-0.8-0.4add to basket
7419[+]chartFulcrum Multi Asset Trend A EURFulcrum Asset ManagementHedgeEUR81.181.2-11.7n/aadd to basket
7420[+]chartFullerton Absolute Returns Investment Strategies AFullerton Fund ManagementHedgeUSD197.691.9-0.712.2add to basket
7421[+]chartFullerton All China Equities I Acc USDFullerton Fund ManagementEquityUSD10.985.7-13.7n/aadd to basket
7422[+]chartFullerton Asean Growth A Acc USDFullerton Fund ManagementEquityUSD7.570.3-13.34.6add to basket
7423[+]chartFullerton Asia Absolute Alpha A Acc SGDFullerton Fund ManagementEquitySGD11.623.4-13.612.9add to basket
7424[+]chartFullerton Asia Focus Equities A Acc SGDFullerton Fund ManagementEquitySGD14.302.8-19.025.4add to basket
7425[+]chartFullerton Asia Growth & Income Equities A Acc USDFullerton Fund ManagementEquityUSD14.466.1-11.825.3add to basket
7426[+]chartFullerton Asian Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD12.746.46.611.2add to basket
7427[+]chartFullerton Asian Currency Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD9.744.0-0.90.2add to basket
7428[+]chartFullerton Asian High Yield Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10. to basket
7429[+]chartFullerton Asian Short Duration Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD12. to basket
7430[+]chartFullerton China A Equities A Acc USDFullerton Fund ManagementEquityUSD15.2015.2-14.920.5add to basket
7431[+]chartFullerton China Focus AFullerton Fund ManagementEquityUSD13.3015.1-20.74.1add to basket
7432[+]chartFullerton Global Emerging Market Equities A Acc USDFullerton Fund ManagementEquityUSD9.8413.2-7.133.3add to basket
7433[+]chartFullerton Onshore RMB Bond CFullerton Fund ManagementFixed InterestUSD10.702.1-2.50.8add to basket
7434[+]chartFullerton RMB Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.374.3-2.97.3add to basket
7435[+]chartFullerton Vietnam BFullerton Fund ManagementEquityUSD1.084.2-6.043.4add to basket
7436[+]chartFullgoal China Small-Mid Cap Growth A USDLemanik Asset Management S.AEquityUSD905.007.0-14.8n/aadd to basket
7437[+]chartFund AG Mittelstand Europa AThe Fund AGMixed AssetEUR637.423.3-5.310.9add to basket
7438[+]chartFund AG R & A Global Strategic EquityThe Fund AGEquityEUR161.4011.95.824.5add to basket
7439[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK219.462.8-15.5-13.0add to basket
7440[+]chartFundLogic 80% Protected Index Portfolio A GBPFundLogic SASMixed AssetGBP113.862.7-1.811.7add to basket
7441[+]chartFundLogic Abante 80% Proteccion Creciente A EURFundLogic SASMixed AssetEUR9.280.4-3.6n/aadd to basket
7442[+]chartFundLogic Cube Global Cross Asset UCITSFundLogic SASHedgeEUR891.96-0.9-5.3n/aadd to basket
7443[+]chartFundLogic DAX 80 Garant AFundLogic SASStructured ProductsEUR96.68-0.4-7.5-2.9add to basket
7444[+]chartFundLogic Emerging Markets Equity IFundLogic SASEquityUSD1,056.992.7-10.635.0add to basket
7445[+]chartFundLogic Equity Risk Managed A EURFundLogic SASEquityEUR104.421.0-4.5n/aadd to basket
7446[+]chartFundLogic Global Equity Risk Premia Long/Short UCITS AFundLogic SASHedgeEUR102.650.0-1.9-0.1add to basket
7447[+]chartFundlogic IPM Systematic Macro UCITS A SEKFundLogic SASHedgeSEK9,898.96-1.3-6.9-7.4add to basket
7448[+]chartFundLogic Moderate 80% Protected AFundLogic SASMixed AssetEUR96.501.7-3.5n/aadd to basket
7449[+]chartFundLogic Morgan Stanley RADAR ex Agriculture & Livestock I USDFundLogic SASCommodity/EnergyUSD98.883.8-6.525.2add to basket
7450[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 A EURFundLogic SASHedgeEUR9.52-0.1-4.8-5.5add to basket
7451[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 II AFundLogic SASStructured ProductsEUR9.31-0.2-6.3-5.6add to basket
7452[+]chartFundLogic MS PSAM Global Event UCITS C GBPFundLogic SASHedgeGBP1,223.150.7-0.215.9add to basket
7453[+]chartFundLogic MS Swiss Life Multi Asset Protected A CHFFundLogic SASStructured ProductsCHF97.410.8-3.1-2.4add to basket
7454[+]chartFundLogic MSCI Emerging Markets ESG Equity IFundLogic SASEquityUSD1,163.943.9-9.037.1add to basket
7455[+]chartFundLogic Smartfund 80% Protected Balanced - C GBP Shares GBPFundLogic SASMixed AssetGBP973.900.5n/an/aadd to basket
7456[+]chartFundLogic Smartfund 80% Protected Balanced A GBPFundLogic SASMixed AssetGBP1,035.53-0.4-5.42.5add to basket
7457[+]chartFundLogic Smartfund 80% Protected Growth - C GBP Shares GBPFundLogic SASMixed AssetGBP961.910.0n/an/aadd to basket
7458[+]chartFundLogic Smartfund 80% Protected Growth A GBPFundLogic SASMixed AssetGBP1,101.38-0.8-6.69.7add to basket
7459[+]chartFundLogic Smartfund Balanced A GBPFundLogic SASMixed AssetGBP1,069.050.0-5.37.2add to basket
7460[+]chartFundLogic Smartfund Cautious A GBPFundLogic SASMixed AssetGBP997.08-0.5-4.50.3add to basket
7461[+]chartFundLogic Smartfund Growth A GBPFundLogic SASMixed AssetGBP1,180.500.0-6.719.5add to basket
7462[+]chartFundPro AchillesIPConcept (Luxemburg) SAEquityEUR72.8877.989.45.718.7add to basket
7463[+]chartFundShare Beaumont Capital EquityFundShare Fund Management BVEquityEUR14.688.00.936.9add to basket
7464[+]chartFundShare Beaumont Capital Fixed IncomeFundShare Fund Management BVFixed InterestEUR10.695.61.75.9add to basket
7465[+]chartFundShare Blauwtulp Global EquityFundShare Fund Management BVEquityEUR10.124.4n/an/aadd to basket
7466[+]chartFundShare Post Helder Aandelen FundFundShare Fund Management BVEquityEUR12.014.4-4.023.4add to basket
7467[+]chartFundShare Post Opbouw InkomensFundShare Fund Management BVMixed AssetEUR13.464.6-1.027.4add to basket
7468[+]chartFundShare Sequoia Quantum SatisFundShare Fund Management BVEquityEUR17.023.0-13.021.8add to basket
7469[+]chartFundShare Slim Vermogensbeheer Balanced StrategyFundShare Fund Management BVMixed AssetEUR11.807.53.113.7add to basket
7470[+]chartFundShare Slim Vermogensbeheer Dynamic StrategyFundShare Fund Management BVMixed AssetEUR12.369.13.718.4add to basket
7471[+]chartFundShare Slim Vermogensbeheer Stable StrategyFundShare Fund Management BVMixed AssetEUR11.196.42.810.9add to basket
7472[+]chartFundShare UCITS CHF CashFundShare Fund Management BVMoney MarketCHF0.99-0.5-0.6-0.6add to basket
7473[+]chartFundShare UCITS DKK CashFundShare Fund Management BVMoney MarketDKK0.99-0.5-0.6-0.6add to basket
7474[+]chartFundShare UCITS EUR CashFundShare Fund Management BVMoney MarketEUR0.99-0.3-0.7-0.8add to basket
7475[+]chartFundShare UCITS GBP CashFundShare Fund Management BVMoney MarketGBP1. to basket
7476[+]chartFundShare UCITS HUF CashFundShare Fund Management BVMoney MarketHUF1.00-0.4-0.5-0.5add to basket
7477[+]chartFundShare UCITS NOK CashFundShare Fund Management BVMoney MarketNOK1. to basket
7478[+]chartFundShare UCITS SEK CashFundShare Fund Management BVMoney MarketSEK1.00-0.2-0.3-0.3add to basket
7479[+]chartFundShare UCITS Sequoia Familie AandelenFundShare Fund Management BVEquityEUR10.077.4-6.6n/aadd to basket
7480[+]chartFundShare UCITS Sequoia ObligatieFundShare Fund Management BVFixed InterestEUR10.48n/a4.7n/aadd to basket
7481[+]chartFundShare UCITS Sequoia Wereld AandelenFundShare Fund Management BVEquityEUR11.25n/a11.6n/aadd to basket
7482[+]chartFundShare UCITS Stroeve Beheerd Beleggen BehoudFundShare Fund Management BVFixed InterestEUR11.332.61.13.9add to basket
7483[+]chartFundShare UCITS Stroeve Beheerd Beleggen GroeiFundShare Fund Management BVEquityEUR14.437.3-2.920.9add to basket
7484[+]chartFundShare UCITS USD CashFundShare Fund Management BVMoney MarketUSD1. to basket
7485[+]chartFundsmith Equity Feeder R Acc EURFundsmithEquityEUR37.7217.117.955.7add to basket
7486[+]chartFundsmith Global Equity Feeder AFundsmithEquityGBP175.7910.815.066.7add to basket
7487[+]chartFUTURUM Global InvestIFM Independent Fund ManagemenMixed AssetEUR116.216.52.317.2add to basket
7488[+]chartGADD SMP SEKIFM Independent Fund ManagemenMixed AssetSEK1,552.6011.76.218.4add to basket
7489[+]chartGaesco CCR invest 2001Gaesco SpnFixed InterestEUR1.682.8-5.721.1add to basket
7490[+]chartGaesco Patrimonialista FIGaesco SpnMixed AssetEUR11.990.3-2.04.5add to basket
7491[+]chartGaesco Set Noranta NouGaesco SpnMixed AssetEUR0.821.3-13.118.6add to basket
7492[+]chartGalileo Asia APernet von Ballmoos AGEquityUSD328.626.6-4.728.1add to basket
7493[+]chartGalloway Emerging Markets High Yield Bond CLemanik Asset Management S.AFixed InterestUSD1,146.51n/an/an/aadd to basket
7494[+]chartGAM BAS GAIN Trust-MBS Total Return USDGAM Fund Management LtdFixed InterestUSD102.25n/an/an/aadd to basket
7495[+]chartGAM Commodities Inc USDGAM Fund Management LtdCommodity/EnergyUSD24.43n/an/an/aadd to basket
7496[+]chartGAM Composite Absolute Return Open USDGAM Fund Management LtdMixed AssetUSD1,059.822.4-0.29.0add to basket
7497[+]chartGAM Diversity 2.5XL USDGAM Fund Management LtdHedgeUSD81.853.63.912.8add to basket
7498[+]chartGAM Diversity Open SGDGAM Fund Management LtdHedgeSGD101.942.22.98.8add to basket
7499[+]chartGAM Emerging Market Rates Hedge X USDGAM Fund Management LtdHedgeUSD106.472.23.0n/aadd to basket
7500[+]chartGAM FCM Cat Bond CHF Inst InitialGAM Fund Management LtdFixed InterestCHF97.10-1.5-1.0n/aadd to basket