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Offshore Mutual / Prices & Performance

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18229 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartGAM Multibond - Diversified Income Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR175.324.52.91.3add to basket
7502[+]chartGAM Multibond - Dollar Bond EGAM (Luxembourg) S.A.Fixed InterestUSD169.365.05.11.9add to basket
7503[+]chartGAM Multibond - Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD347. to basket
7504[+]chartGAM Multibond - Emerging Markets Corporate Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD123. to basket
7505[+]chartGAM Multibond - Emerging Markets Opportunities Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD115.585.55.410.0add to basket
7506[+]chartGAM Multibond - Global Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD119. to basket
7507[+]chartGAM Multibond - Local Emerging Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD306.535.36.210.8add to basket
7508[+]chartGAM Multibond - Total Return Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR96.571.40.1-1.2add to basket
7509[+]chartGAM Multibond- Emerging Markets Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD98.396.510.610.3add to basket
7510[+]chartGAM Multicash - Money Market Dollar EGAM (Luxembourg) S.A.Money MarketUSD1,224.521.12.13.8add to basket
7511[+]chartGAM Multicash - Money Market Euro EGAM (Luxembourg) S.A.Money MarketEUR1,137.56-0.5-1.0-3.1add to basket
7512[+]chartGAM Multicash - Money Market Sterling EGAM (Luxembourg) S.A.Money MarketGBP1,357. to basket
7513[+]chartGAM Multicash - Money Market Swiss Franc EGAM (Luxembourg) S.A.Money MarketCHF970.42-0.6-1.2-3.6add to basket
7514[+]chartGAM Multistock - Absolute Return Europe Equity E EURGAM (Luxembourg) S.A.EquityEUR101.622.2-4.8-8.8add to basket
7515[+]chartGAM Multistock - Asia Focus Equity BGAM (Luxembourg) S.A.EquityUSD145.057.7-4.641.3add to basket
7516[+]chartGAM Multistock - China Evolution Equity B USDGAM (Luxembourg) S.A.EquityUSD158.546.9-12.038.6add to basket
7517[+]chartGAM Multistock - Emerging Markets Equity B USDGAM (Luxembourg) S.A.EquityUSD120.789.10.830.0add to basket
7518[+]chartGAM Multistock - Euroland Value Equity B EURGAM (Luxembourg) S.A.EquityEUR224.5510.0-4.133.6add to basket
7519[+]chartGAM Multistock - Europe Focus Equity E EURGAM (Luxembourg) S.A.EquityEUR92.1216.5-4.015.4add to basket
7520[+]chartGAM Multistock - German Focus Equity EGAM (Luxembourg) S.A.EquityEUR212.0810.2-5.015.6add to basket
7521[+]chartGAM Multistock - Health Innovation Equity E USDGAM (Luxembourg) S.A.EquityUSD337.543.7-4.515.4add to basket
7522[+]chartGAM Multistock - Japan Equity B JPYGAM (Luxembourg) S.A.EquityJPY18,197.002.4-8.921.0add to basket
7523[+]chartGAM Multistock - Luxury Brands Equity B EURGAM (Luxembourg) S.A.EquityEUR314.3822.87.454.0add to basket
7524[+]chartGAM Multistock - Swiss Equity BGAM (Luxembourg) S.A.EquityCHF738.7916.33.036.2add to basket
7525[+]chartGAM Multistock - Swiss Small & Mid Cap Equity EGAM (Luxembourg) S.A.EquityCHF202.0417.1-5.641.7add to basket
7526[+]chartGAM Multistock - US Leading Equity EGAM (Luxembourg) S.A.EquityUSD204.4520.711.344.3add to basket
7527[+]chartGAM Star (Lux) - Global High Yield D EURGAM (Luxembourg) S.A.Fixed InterestEUR219.545.24.69.8add to basket
7528[+]chartGAM Star (Lux) Convertible Alpha EURGAM Star (Lux)Fixed InterestEUR126.224.1-1.05.2add to basket
7529[+]chartGAM Star (Lux) Emerging Alpha EURGAM Star (Lux)HedgeEUR112.370.9-8.5-7.6add to basket
7530[+]chartGAM Star (Lux) European Alpha C EURGAM Star (Lux)EquityEUR282.815.9-3.9-2.4add to basket
7531[+]chartGAM Star (Lux) European MomentumGAM Star (Lux)EquityEUR244.2315.7-3.022.5add to basket
7532[+]chartGAM Star (Lux) Financials Alpha EURGAM Star (Lux)HedgeEUR109.450.4-2.8-2.7add to basket
7533[+]chartGAM Star (Lux) Merger Arbitrage D CHFGAM Star (Lux)HedgeCHF99.390.0-0.4-0.6add to basket
7534[+]chartGAM Star Absolute Return Macro Inst GBPGAM Fund Management LtdFixed InterestGBP9.800.4-1.95.4add to basket
7535[+]chartGAM Star Alpha Spectrum AccGAM Fund Management LtdHedgeEUR14.506.61.49.3add to basket
7536[+]chartGAM Star Alpha Technology EURGAM Fund Management LtdHedgeEUR15.249.75.337.9add to basket
7537[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.579.83.943.7add to basket
7538[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD16.1417.0-5.823.3add to basket
7539[+]chartGAM Star Balanced C USDGAM Fund Management LtdMixed AssetUSD14.2810.22.019.1add to basket
7540[+]chartGAM Star Balanced II AccGAM Fund Management LtdMixed AssetGBP13.099.81.518.8add to basket
7541[+]chartGAM Star Capital Appreciation US Equity Acc USDGAM Fund Management LtdEquityUSD23.6121.012.842.4add to basket
7542[+]chartGAM Star Cat Bond USDGAM Fund Management LtdFixed InterestUSD13.861.11.47.1add to basket
7543[+]chartGAM Star Cautious C GBPGAM Fund Management LtdMixed AssetGBP13.337.81.012.2add to basket
7544[+]chartGAM Star China Equity Acc USDGAM Fund Management LtdEquityUSD26.5419.6-9.531.5add to basket
7545[+]chartGAM Star Composite Global Equity Acc USDGAM Fund Management LtdEquityUSD16.6413.12.727.5add to basket
7546[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR24.6017.2-4.114.4add to basket
7547[+]chartGAM Star Credit Opportunities EUR SO AccGAM Fund Management LtdFixed InterestEUR17.876.6-0.215.2add to basket
7548[+]chartGAM Star Credit Opportunities GBP AccGAM Fund Management LtdFixed InterestGBP19.557.14.720.6add to basket
7549[+]chartGAM Star Credit Opportunities USD AccGAM Fund Management LtdFixed InterestUSD16.977.85.418.0add to basket
7550[+]chartGAM Star Credit Opportunities USD II M C Inc AUDGAM Fund Management LtdFixed InterestAUD9.367.34.617.8add to basket
7551[+]chartGAM Star Defensive Acc GBPGAM Fund Management LtdMixed AssetGBP12.425.61.811.0add to basket
7552[+]chartGAM Star Dynamic Growth CGAM Fund Management LtdMixed AssetGBP10.9611.8-2.1n/aadd to basket
7553[+]chartGAM Star Emerging Equity USDGAM Fund Management LtdEquityUSD14.897.5-3.130.4add to basket
7554[+]chartGAM Star Emerging Market Rates A EURGAM Fund Management LtdFixed InterestEUR11.83-0.7-0.3-0.3add to basket
7555[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR379.0017.0-3.118.8add to basket
7556[+]chartGAM Star Flexible Global Portfolio Acc USDGAM Fund Management LtdHedgeUSD14.186.33.413.8add to basket
7557[+]chartGAM Star Global Rates A Acc USDGAM Fund Management LtdHedgeUSD11.574.66.63.9add to basket
7558[+]chartGAM Star Global Selector C II EURGAM Fund Management LtdHedgeEUR8.605.7-13.7-11.3add to basket
7559[+]chartGAM Star Growth Non UK RFS Acc GBPGAM Fund Management LtdMixed AssetGBP12.7011.10.222.6add to basket
7560[+]chartGAM Star Interest Trend Non UK RFSGAM Fund Management LtdFixed InterestUSD10.453.7-0.4n/aadd to basket
7561[+]chartGAM Star Japan Leaders Ordn Acc JPYGAM Fund Management LtdEquityJPY2,033.685.7-8.427.4add to basket
7562[+]chartGAM Star MBS Total Return USDGAM Fund Management LtdFixed InterestUSD11.541.92.911.4add to basket
7563[+]chartGAM Star Tactical Opportunities Non UK RFS USDGAM Fund Management LtdHedgeUSD10. to basket
7564[+]chartGAM Star Target Return II Z USDGAM Fund Management LtdMixed AssetUSD10.141.6n/an/aadd to basket
7565[+]chartGAM Star Target Return Inst USDGAM Fund Management LtdMixed AssetUSD10.391.30.65.6add to basket
7566[+]chartGAM Star Target Return Plus Inst Acc GBPGAM Fund Management LtdMixed AssetGBP9.931.0-2.0n/aadd to basket
7567[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquityUSD27.5119.83.489.5add to basket
7568[+]chartGAM Star US All Cap Equity C EURGAM Fund Management LtdEquityEUR28.607.1-4.719.9add to basket
7569[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD2,980.4010.2-5.821.2add to basket
7570[+]chartGAM Systematic Core Macro C EURGAM Fund Management LtdHedgeEUR10.609.73.2n/aadd to basket
7571[+]chartGAM Systematic Dynamic Credit Inst Acc USDGAM Fund Management LtdFixed InterestUSD10.14n/an/an/aadd to basket
7572[+]chartGAM Systematic Global Equity Market Neutral C Acc EURGAM Fund Management LtdHedgeEUR9.38-0.4-0.4n/aadd to basket
7573[+]chartGAM Talentum Enhanced Europe Long Short D USDGAM Fund Management LtdHedgeUSD222.088.2-0.75.5add to basket
7574[+]chartGAM Trading II Open CHFGAM Fund Management LtdHedgeCHF109.514.16.30.1add to basket
7575[+]chartGamax Funds - Asia Pacific AGamax Management AGEquityEUR18.829.21.621.0add to basket
7576[+]chartGamax Funds - Junior AGamax Management AGEquityEUR16.9416.96.730.1add to basket
7577[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.332.83.1-4.6add to basket
7578[+]chartGamco All Cap Value A Acc USDGabelli Funds LLCEquityUSD11.249.5-0.513.2add to basket
7579[+]chartGamco Merger Arbitrage A USDGabelli Funds LLCHedgeUSD12. to basket
7580[+]chartGarant Dynamic IT NAV EURCommerz Funds Solutions S.A.Structured ProductsEUR111.665.81.19.4add to basket
7581[+]chartGarraway Financial Trends B USDGarraway Capital Management LLHedgeUSD1,095.767.63.6-10.7add to basket
7582[+]chartGarraway Global Equity AGarraway Capital Management LLEquityGBP127.2325.218.643.5add to basket
7583[+]chartGateway to India AOcean Dial Asset ManagementEquityUSD183.656.0-3.310.1add to basket
7584[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP142. to basket
7585[+]chartGaveKal Asian Value A USDGaveKal Capital LtdEquityUSD112.354.0-9.6n/aadd to basket
7586[+]chartGaveKal China Fixed Income C Acc EURGaveKal Capital LtdFixed InterestEUR112.422.77.3n/aadd to basket
7587[+]chartGaveKal Global Asset Allocation UCITS A USDGaveKal Capital LtdEquityUSD95.11-2.2-5.0n/aadd to basket
7588[+]chartGaveKal Global Equities UCITS A USDGaveKal Capital LtdEquityUSD187.876.0-6.94.6add to basket
7589[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.939.52.813.0add to basket
7590[+]chartGECAM Best of Equity OUniversal Investment LuxembourEquityEUR30.3230.3212.4-1.223.3add to basket
7591[+]chartGECAM Global Chance OUniversal Investment LuxembourMixed AssetEUR17.7317.737.4-4.913.7add to basket
7592[+]chartGECAM Global Defensiv BUniversal Investment LuxembourMixed AssetEUR20.6921.413.0-0.6-3.8add to basket
7593[+]chartGEFIP Invest Euroland BGEFIPEquityEUR345.1510.1n/an/aadd to basket
7594[+]chartGEFIP Invest Patrimoine IGEFIPMixed AssetEUR12,842.995.8n/an/aadd to basket
7595[+]chartGEFIP Invest Rendement PGEFIPFixed InterestEUR101.221.5n/an/aadd to basket
7596[+]chartGem Emerging Income A1 04GEM Global Equities Mgmt SAEquityUSD37.691.4-58.8-81.8add to basket
7597[+]chartGem Emerging Value Opps S 5B2GEM Global Equities Mgmt SAEquityUSD183.2334.0-14.9-51.0add to basket
7598[+]chartGem Global Energy USDGEM Global Equities Mgmt SAHedgeUSD309.9235.2-28.9-68.6add to basket
7599[+]chartGem PharmaInvestGEM Global Equities Mgmt SAEquityUSD69.6035.8-11.1-46.1add to basket
7600[+]chartGEMS Low Volatility Ret USDGems Management LtdHedgeUSD2,601.955.2-2.312.6add to basket
7601[+]chartGEMS Recovery Portfolio EuroGems Management LtdHedgeEUR1,393.59-0.2-13.5-6.2add to basket
7602[+]chartGenerali Absolute Return Credit Strategies EXGenerali Investment SICAVFixed InterestEUR102.823.42.2-1.2add to basket
7603[+]chartGenerali Absolute Return Multi Strategies EXGenerali Investment SICAVMixed AssetEUR108.712.9-0.4-0.5add to basket
7604[+]chartGenerali Amundi Managed Growth FXGenerali Investment SICAVMixed AssetEUR100.783.5-2.3n/aadd to basket
7605[+]chartGenerali Audace Europe CGenerali Investments EuropeEquityEUR5,140.4110.7-2.917.6add to basket
7606[+]chartGenerali Belgium Real Estate SIF Care Invest AGenerali Investments LuxembourPropertyEUR33.030.63.2n/aadd to basket
7607[+]chartGenerali Belgium Real Estate SIF Care Invest II AGenerali Investments LuxembourPropertyEUR27.814.42.4n/aadd to basket
7608[+]chartGenerali Blackrock Serenity DXGenerali Investment SICAVMixed AssetEUR99.323.31.1n/aadd to basket
7609[+]chartGenerali Central & Eastern European Bonds EXGenerali Investment SICAVFixed InterestEUR164. to basket
7610[+]chartGenerali Central & Eastern European Equities EXGenerali Investment SICAVEquityEUR201.894.38.314.5add to basket
7611[+]chartGenerali CommodityGenerali PPF Invest PlcCommodity/EnergyEUR4.83-0.6n/a-17.6add to basket
7612[+]chartGenerali Convertible Bond EX AccGenerali Investment SICAVFixed InterestEUR112.784.60.02.9add to basket
7613[+]chartGenerali Corporate BondsGenerali PPF Invest PlcFixed InterestEUR13.611.8n/a1.6add to basket
7614[+]chartGenerali Diversification Global Asset Allocation AYGenerali Investment SICAVMixed AssetEUR100.213.1-4.7n/aadd to basket
7615[+]chartGenerali DynamismeGenerali Investments EuropeMixed AssetEUR3,990.699.81.215.9add to basket
7616[+]chartGenerali Em Currencies Supranational 3YH EURGenerali Investment SICAVFixed InterestEUR103.986.38.7n/aadd to basket
7617[+]chartGenerali Emerging EuropeGenerali PPF Invest PlcEquityEUR12. to basket
7618[+]chartGenerali Equilibre PGenerali Investments EuropeMixed AssetEUR3,544. to basket
7619[+]chartGenerali Euro Actions CGenerali Investments EuropeEquityEUR738.2314.6-0.317.6add to basket
7620[+]chartGenerali Euro Convertibles CGenerali Investments EuropeFixed InterestEUR1,560.613.7-0.55.4add to basket
7621[+]chartGenerali Euro Corporate Short Term Bond ZXGenerali Investment SICAVFixed InterestEUR101.291.61.0n/aadd to basket
7622[+]chartGenerali Euro Covered Call 3y DisGenerali Investment SICAVEquityEUR106.4813.9n/an/aadd to basket
7623[+]chartGenerali Euro Equity Controlled Volatility EXGenerali Investment SICAVEquityEUR108.7612.7-2.49.3add to basket
7624[+]chartGenerali Euro Equity DXGenerali Investment SICAVEquityEUR110.9814.4-1.015.5add to basket
7625[+]chartGenerali Euro Future Leaders EXGenerali Investment SICAVEquityEUR129.5913.2-5.112.0add to basket
7626[+]chartGenerali Europe Mid Caps CGenerali Investments EuropeEquityEUR395.7313.7-4.029.9add to basket
7627[+]chartGenerali European Recovery EF DX CapGenerali Investment SICAVEquityEUR102.8512.8-2.225.6add to basket
7628[+]chartGenerali France Small Cap CGenerali Investments EuropeEquityEUR436.5313.7-7.025.7add to basket
7629[+]chartGenerali Global EquitiesGenerali PPF Invest PlcEquityEUR17.449.8n/a15.0add to basket
7630[+]chartGenerali Global Equity EXGenerali Investment SICAVEquityEUR138.3313.57.927.7add to basket
7631[+]chartGenerali Global Multi Asset Income EYGenerali Investment SICAVMixed AssetEUR93.603.3-2.7n/aadd to basket
7632[+]chartGenerali GMPS SLI Global High Yield Bond 3Generali Investment SICAVFixed InterestUSD102.596.58.1n/aadd to basket
7633[+]chartGenerali GP & G Dinamico RxGenerali Investment SICAVMixed AssetEUR82.989.24.0n/aadd to basket
7634[+]chartGenerali GP & G Multistrategy RxGenerali Investment SICAVMixed AssetEUR99.069.62.3n/aadd to basket
7635[+]chartGenerali GP & G Valore RxGenerali Investment SICAVMixed AssetEUR110.015.10.6n/aadd to basket
7636[+]chartGenerali Income Partners Asian Debt AGenerali Investment SICAVFixed InterestEUR98. to basket
7637[+]chartGenerali Invesco Capital Focus DXGenerali Investment SICAVMixed AssetEUR99.844.31.5n/aadd to basket
7638[+]chartGenerali Investissement CGenerali Investments EuropeEquityEUR223.7120.15.234.3add to basket
7639[+]chartGenerali Investments Global Solutions Bridge 11-2021 RA2Generali Investment SICAVFixed InterestEUR103.414.11.2n/aadd to basket
7640[+]chartGenerali Investments Global Solutions Bridge 2021 RA2Generali Investment SICAVFixed InterestEUR109.572.51.17.0add to basket
7641[+]chartGenerali Investments Global Solutions Obiettivo CedolaGenerali Investment SICAVFixed InterestEUR100.382.2-2.3n/aadd to basket
7642[+]chartGenerali Investments Global Solutions Obiettivo Cedola IIGenerali Investment SICAVFixed InterestEUR103.152.01.1n/aadd to basket
7643[+]chartGenerali Investments Global Solutions Obiettivo Rendimento Emerging RGenerali Investment SICAVFixed InterestEUR99.142.10.4n/aadd to basket
7644[+]chartGenerali Investments Global Solutions Obiettivo Rendimento RGenerali Investment SICAVFixed InterestEUR100.281.91.1n/aadd to basket
7645[+]chartGenerali Japon CGenerali Investments EuropeEquityEUR119.414.0-3.015.4add to basket
7646[+]chartGenerali MAM Global High Yield Corporate Bond BB/B 3HGenerali Investment SICAVFixed InterestEUR107.695.33.69.4add to basket
7647[+]chartGenerali Money Market Fund A Institutional InvestorsGenerali Investment SICAVMoney MarketEUR99.470.0-0.2n/aadd to basket
7648[+]chartGenerali New EconomiesGenerali PPF Invest PlcEquityEUR9.721.7n/a3.1add to basket
7649[+]chartGenerali Obligations Intl CGenerali Investments EuropeFixed InterestEUR182. to basket
7650[+]chartGenerali Oil & Energy IndustryGenerali PPF Invest PlcCommodity/EnergyEUR10.084.2n/a13.0add to basket