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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartFullerton Asian Currency Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10. to basket
7502[+]chartFullerton Asian High Yield Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10. to basket
7503[+]chartFullerton Asian Short Duration Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD12.303.77.29.7add to basket
7504[+]chartFullerton China A Equities A Acc USDFullerton Fund ManagementEquityUSD17.198.425.327.3add to basket
7505[+]chartFullerton China Focus AFullerton Fund ManagementEquityUSD14.497.817.40.9add to basket
7506[+]chartFullerton Global Absolute Alpha I Acc USDFullerton Fund ManagementEquityUSD10.25n/an/an/aadd to basket
7507[+]chartFullerton Global Emerging Market Equities A Acc USDFullerton Fund ManagementEquityUSD9.84n/an/an/aadd to basket
7508[+]chartFullerton Onshore RMB Bond CFullerton Fund ManagementFixed InterestUSD10.67-3.62.7-0.1add to basket
7509[+]chartFullerton RMB Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.33- to basket
7510[+]chartFullerton Vietnam BFullerton Fund ManagementEquityUSD1.110.2-0.331.3add to basket
7511[+]chartFullgoal China Small-Mid Cap Growth A USDLemanik Asset Management S.AEquityUSD985.344.216.8n/aadd to basket
7512[+]chartFund AG Mittelstand Europa AThe Fund AGMixed AssetEUR635.771.7-0.711.7add to basket
7513[+]chartFund AG R & A Global Strategic EquityThe Fund AGEquityEUR169.9412.912.325.0add to basket
7514[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK217.241.8-9.3-13.3add to basket
7515[+]chartFundLogic 80% Protected Index Portfolio A GBPFundLogic SASMixed AssetGBP117.735.13.27.1add to basket
7516[+]chartFundLogic Abante 80% Proteccion Creciente A EURFundLogic SASMixed AssetEUR9.21-1.5-2.6n/aadd to basket
7517[+]chartFundLogic Cube Global Cross Asset UCITSFundLogic SASHedgeEUR870.81-1.5-5.1n/aadd to basket
7518[+]chartFundLogic DAX 80 Garant AFundLogic SASStructured ProductsEUR95.98-0.9-3.9-3.2add to basket
7519[+]chartFundLogic Emerging Markets Equity IFundLogic SASEquityUSD1,097.01-1.02.923.2add to basket
7520[+]chartFundLogic Equity Risk Managed A EURFundLogic SASEquityEUR105.932.0-3.5n/aadd to basket
7521[+]chartFundLogic Global Equity Risk Premia Long/Short UCITS AFundLogic SASHedgeEUR103.651.1-0.21.6add to basket
7522[+]chartFundLogic Moderate 80% Protected AFundLogic SASMixed AssetEUR97.950.8-2.3n/aadd to basket
7523[+]chartFundLogic Morgan Stanley RADAR ex Agriculture & Livestock I USDFundLogic SASCommodity/EnergyUSD105.192.17.926.9add to basket
7524[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 A EURFundLogic SASHedgeEUR9.43-0.8-4.6-5.3add to basket
7525[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 II AFundLogic SASStructured ProductsEUR9.22-0.7-5.9-5.3add to basket
7526[+]chartFundLogic MS Swiss Life Multi Asset Protected A CHFFundLogic SASStructured ProductsCHF99.962.90.8-0.3add to basket
7527[+]chartFundLogic MSCI Emerging Markets ESG Equity IFundLogic SASEquityUSD1,207.17-0.63.723.8add to basket
7528[+]chartFundLogic Smartfund 80% Protected Balanced - C GBP Shares GBPFundLogic SASMixed AssetGBP990.092.3-1.2n/aadd to basket
7529[+]chartFundLogic Smartfund 80% Protected Balanced A GBPFundLogic SASMixed AssetGBP1,044.751.0-2.7-1.3add to basket
7530[+]chartFundLogic Smartfund 80% Protected Growth - C GBP Shares GBPFundLogic SASMixed AssetGBP970.720.8-3.3n/aadd to basket
7531[+]chartFundLogic Smartfund 80% Protected Growth A GBPFundLogic SASMixed AssetGBP1,103.46-0.1-4.40.3add to basket
7532[+]chartFundLogic Smartfund Balanced A GBPFundLogic SASMixed AssetGBP1,095.712.6-1.25.2add to basket
7533[+]chartFundLogic Smartfund Cautious A GBPFundLogic SASMixed AssetGBP1,007.281.0-2.7-1.3add to basket
7534[+]chartFundLogic Smartfund Growth A GBPFundLogic SASMixed AssetGBP1,208.831.8-3.111.8add to basket
7535[+]chartFundPro AchillesIPConcept (Luxemburg) SAEquityEUR72.6677.753.35.515.0add to basket
7536[+]chartFundShare Beaumont Capital EquityFundShare Fund Management BVEquityEUR15.226.66.439.0add to basket
7537[+]chartFundShare Beaumont Capital Fixed IncomeFundShare Fund Management BVFixed InterestEUR11. to basket
7538[+]chartFundShare Blauwtulp Global EquityFundShare Fund Management BVEquityEUR10.514.7n/an/aadd to basket
7539[+]chartFundShare Post Helder Aandelen FundFundShare Fund Management BVEquityEUR12.434.41.524.0add to basket
7540[+]chartFundShare Post Opbouw InkomensFundShare Fund Management BVMixed AssetEUR13.350.3-0.423.5add to basket
7541[+]chartFundShare Sequoia Quantum SatisFundShare Fund Management BVEquityEUR17.522.0-3.222.2add to basket
7542[+]chartFundShare Slim Vermogensbeheer Balanced StrategyFundShare Fund Management BVMixed AssetEUR12.135.06.514.7add to basket
7543[+]chartFundShare Slim Vermogensbeheer Dynamic StrategyFundShare Fund Management BVMixed AssetEUR12.786.67.720.5add to basket
7544[+]chartFundShare Slim Vermogensbeheer Stable StrategyFundShare Fund Management BVMixed AssetEUR11.443.85.410.9add to basket
7545[+]chartFundShare UCITS CHF CashFundShare Fund Management BVMoney MarketCHF0.99-0.5-0.9-0.9add to basket
7546[+]chartFundShare UCITS DKK CashFundShare Fund Management BVMoney MarketDKK0.99-0.5-0.9-0.9add to basket
7547[+]chartFundShare UCITS EUR CashFundShare Fund Management BVMoney MarketEUR0.99-0.3-0.6-1.0add to basket
7548[+]chartFundShare UCITS GBP CashFundShare Fund Management BVMoney MarketGBP1. to basket
7549[+]chartFundShare UCITS NOK CashFundShare Fund Management BVMoney MarketNOK1. to basket
7550[+]chartFundShare UCITS SEK CashFundShare Fund Management BVMoney MarketSEK1.00-0.2-0.4-0.4add to basket
7551[+]chartFundShare UCITS Sequoia Familie AandelenFundShare Fund Management BVEquityEUR10.413.91.1n/aadd to basket
7552[+]chartFundShare UCITS Sequoia ObligatieFundShare Fund Management BVFixed InterestEUR10.703.2n/an/aadd to basket
7553[+]chartFundShare UCITS Sequoia Wereld AandelenFundShare Fund Management BVEquityEUR11.756.3n/an/aadd to basket
7554[+]chartFundShare UCITS Stroeve Beheerd Beleggen BehoudFundShare Fund Management BVFixed InterestEUR11.582.84.16.3add to basket
7555[+]chartFundShare UCITS Stroeve Beheerd Beleggen GroeiFundShare Fund Management BVEquityEUR15.397.86.726.3add to basket
7556[+]chartFundShare UCITS USD CashFundShare Fund Management BVMoney MarketUSD1. to basket
7557[+]chartFundsmith Equity Sicav R Acc EURFundsmithEquityEUR38.808.513.951.7add to basket
7558[+]chartFundsmith Global Equity Feeder AFundsmithEquityGBP190.1817.322.560.2add to basket
7559[+]chartFUTURUM Global InvestIFM Independent Fund ManagemenMixed AssetEUR118.507.81.614.1add to basket
7560[+]chartG Emerging Markets Debt Broad Portfolio I EUR Q DistGoldman Sachs Asset ManagementFixed InterestEUR101.85n/an/an/aadd to basket
7561[+]chartG&P Invest-Securitas Aktienstrategie RAxxion S.A.EquityEUR100.144.10.5n/aadd to basket
7562[+]chartGADD SMP SEKIFM Independent Fund ManagemenMixed AssetSEK1,564.484.75.416.5add to basket
7563[+]chartGaesco CCR invest 2001Gaesco SpnFixed InterestEUR1.71-0.3-5.715.2add to basket
7564[+]chartGaesco Patrimonialista FIGaesco SpnMixed AssetEUR11.97-0.8-2.73.5add to basket
7565[+]chartGaesco Set Noranta NouGaesco SpnMixed AssetEUR0.84-0.3-3.917.3add to basket
7566[+]chartGalileo Asia APernet von Ballmoos AGEquityUSD340.81-1.17.621.6add to basket
7567[+]chartGalloway Emerging Markets High Yield Bond ALemanik Asset Management S.AFixed InterestUSD1,048.40- to basket
7568[+]chartGAM BAS GAIN Trust-MBS Total Return USDGAM Fund Management LtdFixed InterestUSD103.071.5n/an/aadd to basket
7569[+]chartGAM Beachwood Total Return LLCGAM Fund Management LtdFixed InterestUSD2,216.58n/an/an/aadd to basket
7570[+]chartGAM Commodities Inc USDGAM Fund Management LtdCommodity/EnergyUSD13.90-45.1n/an/aadd to basket
7571[+]chartGAM Composite Absolute Return Open USDGAM Fund Management LtdMixed AssetUSD1,084.532.82.511.4add to basket
7572[+]chartGAM Diversity 2.5XL USDGAM Fund Management LtdHedgeUSD84.581.712.012.7add to basket
7573[+]chartGAM Diversity Open SGDGAM Fund Management LtdHedgeSGD103.621.25.98.4add to basket
7574[+]chartGAM Emerging Market Rates Hedge X USDGAM Fund Management LtdHedgeUSD110.011.39.7n/aadd to basket
7575[+]chartGAM FCM Cat Bond CHF Inst InitialGAM Fund Management LtdFixed InterestCHF98.670.8-0.2n/aadd to basket
7576[+]chartGAM FCM Cat Bond GBPGAM Fund Management LtdFixed InterestGBP148.321.41.03.0add to basket
7577[+]chartGAM FCM Cat Bond JPY Initial Series JPYGAM Fund Management LtdFixed InterestJPY13, to basket
7578[+]chartGAM FCM ILS Return Z Series 12 USDGAM Fund Management LtdFixed InterestUSD10.584.5n/an/aadd to basket
7579[+]chartGAM Focus Alternatives Reserved GBPGAM Fund Management LtdHedgeGBP126.66- to basket
7580[+]chartGAM Global Diversified USDGAM Fund Management LtdEquityUSD410.515.2-1.95.8add to basket
7581[+]chartGAM Global Rates Hedge EURGAM Fund Management LtdHedgeEUR187.88-5.9-2.4-10.5add to basket
7582[+]chartGAM Global Rates Hedge USDGAM Fund Management LtdHedgeUSD220.21- to basket
7583[+]chartGam Greensill Absolute Return AGAM (Luxembourg) S.A.Fixed InterestGBP105.532.14.3n/aadd to basket
7584[+]chartGam Greensill Supply Chain Finance A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.540.10.20.5add to basket
7585[+]chartGam Greensill Supply Chain Finance Plus A EURGAM (Luxembourg) S.A.Fixed InterestEUR100.040.00.0n/aadd to basket
7586[+]chartGAM Institutional Emerging Equity Z USDGAM Fund Management LtdEquityUSD94.930.5n/an/aadd to basket
7587[+]chartGAM Institutional Local Emerging Bond USDGAM Fund Management LtdFixed InterestUSD105.133.211.9n/aadd to basket
7588[+]chartGAM Kimura Commodity Trade Finance USD Partners DisGAM Fund Management LtdCommodity/EnergyUSD1,007.15-0.8-1.0n/aadd to basket
7589[+]chartGAM Multi Emerging Markets Open GBPGAM Fund Management LtdHedgeGBP138.80-2.9-0.90.0add to basket
7590[+]chartGAM Multibond - ABS-CHF BGAM (Luxembourg) S.A.Fixed InterestCHF94.840.1-0.6-0.6add to basket
7591[+]chartGAM Multibond - Absolute Return Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD116.64- to basket
7592[+]chartGAM Multibond - Diversified Income Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR175.482.54.11.2add to basket
7593[+]chartGAM Multibond - Dollar Bond EGAM (Luxembourg) S.A.Fixed InterestUSD172. to basket
7594[+]chartGAM Multibond - Emerging Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD347.942.67.74.3add to basket
7595[+]chartGAM Multibond - Emerging Markets Corporate Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD125.385.89.09.4add to basket
7596[+]chartGAM Multibond - Emerging Markets Opportunities Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD114. to basket
7597[+]chartGAM Multibond - Global Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD122.587.09.08.6add to basket
7598[+]chartGAM Multibond - Local Emerging Bond B USDGAM (Luxembourg) S.A.Fixed InterestUSD301.913.011.510.0add to basket
7599[+]chartGAM Multibond - Total Return Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR96.280.30.7-1.6add to basket
7600[+]chartGAM Multibond- Emerging Markets Inflation Linked Bond E USDGAM (Luxembourg) S.A.Fixed InterestUSD96.554.114.69.5add to basket
7601[+]chartGAM Multicash - Money Market Dollar EGAM (Luxembourg) S.A.Money MarketUSD1, to basket
7602[+]chartGAM Multicash - Money Market Euro EGAM (Luxembourg) S.A.Money MarketEUR1,135.09-0.6-1.1-3.2add to basket
7603[+]chartGAM Multicash - Money Market Sterling EGAM (Luxembourg) S.A.Money MarketGBP1,357.380.10.20.0add to basket
7604[+]chartGAM Multicash - Money Market Swiss Franc EGAM (Luxembourg) S.A.Money MarketCHF968.35-0.6-1.2-3.6add to basket
7605[+]chartGAM Multistock - Absolute Return Europe Equity E EURGAM (Luxembourg) S.A.EquityEUR101.140.3-4.5-9.4add to basket
7606[+]chartGAM Multistock - Asia Focus Equity BGAM (Luxembourg) S.A.EquityUSD142.94-0.11.829.7add to basket
7607[+]chartGAM Multistock - China Evolution Equity B USDGAM (Luxembourg) S.A.EquityUSD159.64-2.42.426.2add to basket
7608[+]chartGAM Multistock - Emerging Markets Equity B USDGAM (Luxembourg) S.A.EquityUSD116.76-0.24.622.5add to basket
7609[+]chartGAM Multistock - Euroland Value Equity B EURGAM (Luxembourg) S.A.EquityEUR227. to basket
7610[+]chartGAM Multistock - Europe Focus Equity E EURGAM (Luxembourg) S.A.EquityEUR92.855.82.813.4add to basket
7611[+]chartGAM Multistock - German Focus Equity EGAM (Luxembourg) S.A.EquityEUR214.685.2-1.615.2add to basket
7612[+]chartGAM Multistock - Health Innovation Equity E USDGAM (Luxembourg) S.A.EquityUSD324.49-5.6-9.514.5add to basket
7613[+]chartGAM Multistock - Japan Equity B JPYGAM (Luxembourg) S.A.EquityJPY18,493.001.5-7.321.9add to basket
7614[+]chartGAM Multistock - Luxury Brands Equity B EURGAM (Luxembourg) S.A.EquityEUR311.318.88.750.5add to basket
7615[+]chartGAM Multistock - Swiss Equity BGAM (Luxembourg) S.A.EquityCHF762.3010.25.335.2add to basket
7616[+]chartGAM Multistock - Swiss Small & Mid Cap Equity EGAM (Luxembourg) S.A.EquityCHF206.879.4-3.440.5add to basket
7617[+]chartGAM Multistock - US Leading Equity EGAM (Luxembourg) S.A.EquityUSD202.898.36.843.4add to basket
7618[+]chartGAM Star (Lux) - Global High Yield D EURGAM (Luxembourg) S.A.Fixed InterestEUR219.922.94.610.6add to basket
7619[+]chartGAM Star (Lux) Convertible Alpha EURGAM Star (Lux)Fixed InterestEUR125.580.6-0.92.9add to basket
7620[+]chartGAM Star (Lux) Emerging Alpha EURGAM Star (Lux)HedgeEUR115.605.6-2.9-4.5add to basket
7621[+]chartGAM Star (Lux) European Alpha C EURGAM Star (Lux)EquityEUR281.462.8-4.1-4.9add to basket
7622[+]chartGAM Star (Lux) European MomentumGAM Star (Lux)EquityEUR244.297.0-1.319.2add to basket
7623[+]chartGAM Star (Lux) Financials Alpha EURGAM Star (Lux)HedgeEUR107.58-0.1-4.2-5.5add to basket
7624[+]chartGAM Star (Lux) Merger Arbitrage D CHFGAM Star (Lux)HedgeCHF99.42-0.30.4-0.8add to basket
7625[+]chartGAM Star Alpha Spectrum AccGAM Fund Management LtdHedgeEUR14.382.30.98.5add to basket
7626[+]chartGAM Star Alpha Technology EURGAM Fund Management LtdHedgeEUR15. to basket
7627[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.6713.110.538.7add to basket
7628[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD16.084.65.916.5add to basket
7629[+]chartGAM Star Balanced II AccGAM Fund Management LtdMixed AssetGBP13. to basket
7630[+]chartGAM Star Capital Appreciation US Equity Acc USDGAM Fund Management LtdEquityUSD23.508.88.542.7add to basket
7631[+]chartGAM Star Cat Bond USDGAM Fund Management LtdFixed InterestUSD14. to basket
7632[+]chartGAM Star China Equity Acc USDGAM Fund Management LtdEquityUSD26.575.46.420.2add to basket
7633[+]chartGAM Star Composite Global Equity Acc USDGAM Fund Management LtdEquityUSD16.564.81.927.7add to basket
7634[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR25.048.03.513.6add to basket
7635[+]chartGAM Star Credit Opportunities EUR SO AccGAM Fund Management LtdFixed InterestEUR18.003.60.811.1add to basket
7636[+]chartGAM Star Credit Opportunities GBP AccGAM Fund Management LtdFixed InterestGBP19.534.24.715.0add to basket
7637[+]chartGAM Star Credit Opportunities USD AccGAM Fund Management LtdFixed InterestUSD17.125.15.915.2add to basket
7638[+]chartGAM Star Credit Opportunities USD II M C Inc AUDGAM Fund Management LtdFixed InterestAUD9.364.65.014.6add to basket
7639[+]chartGAM Star Emerging Equity USDGAM Fund Management LtdEquityUSD14.38-1.10.721.5add to basket
7640[+]chartGAM Star Emerging Market Rates A EURGAM Fund Management LtdFixed InterestEUR11.90- to basket
7641[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR382.526.23.716.6add to basket
7642[+]chartGAM Star Flexible Global Portfolio Acc USDGAM Fund Management LtdHedgeUSD14.243.33.714.0add to basket
7643[+]chartGAM Star Global Balanced Acc GBPGAM Fund Management LtdMixed AssetGBP12.846.14.117.6add to basket
7644[+]chartGAM Star Global Cautious C GBPGAM Fund Management LtdMixed AssetGBP13.365.13.311.6add to basket
7645[+]chartGAM Star Global Defensive Acc GBPGAM Fund Management LtdMixed AssetGBP12.454.23.510.1add to basket
7646[+]chartGAM Star Global Dynamic Growth CGAM Fund Management LtdMixed AssetGBP10.986.61.7n/aadd to basket
7647[+]chartGAM Star Global Growth Non UK RFS Acc GBPGAM Fund Management LtdMixed AssetGBP12.766.73.521.8add to basket
7648[+]chartGAM Star Global Rates A Acc USDGAM Fund Management LtdHedgeUSD11. to basket
7649[+]chartGAM Star Global Selector C II EURGAM Fund Management LtdHedgeEUR8.47-0.9-10.4-8.4add to basket
7650[+]chartGAM Star Interest Trend Non UK RFSGAM Fund Management LtdFixed InterestUSD10.613.21.2n/aadd to basket