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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7651[+]chartGAM Star MBS Total Return USDGAM Fund Management LtdFixed InterestUSD11.561.72.610.4add to basket
7652[+]chartGAM Star Tactical Opportunities Non UK RFS USDGAM Fund Management LtdHedgeUSD10. to basket
7653[+]chartGAM Star Target Return II Z USDGAM Fund Management LtdMixed AssetUSD10.04-0.6n/an/aadd to basket
7654[+]chartGAM Star Target Return Inst USDGAM Fund Management LtdMixed AssetUSD10.27-0.9-0.55.2add to basket
7655[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquityUSD27.778.37.779.0add to basket
7656[+]chartGAM Star US All Cap Equity C EURGAM Fund Management LtdEquityEUR28.691.9-4.422.0add to basket
7657[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD2,990.563.8-2.318.2add to basket
7658[+]chartGAM Systematic Core Macro C EURGAM Fund Management LtdHedgeEUR10.838.210.5n/aadd to basket
7659[+]chartGAM Systematic Dynamic Credit Inst Acc USDGAM Fund Management LtdFixed InterestUSD10.212.1n/an/aadd to basket
7660[+]chartGAM Systematic Global Equity Market Neutral C Acc EURGAM Fund Management LtdHedgeEUR9.00-3.8-5.1n/aadd to basket
7661[+]chartGAM Talentum Enhanced Europe Long Short D USDGAM Fund Management LtdHedgeUSD228.0010.4-0.15.9add to basket
7662[+]chartGAM Trading II Open CHFGAM Fund Management LtdHedgeCHF108.440.96.12.1add to basket
7663[+]chartGamax Funds - Asia Pacific AGamax Management AGEquityEUR18.80-1.09.316.1add to basket
7664[+]chartGamax Funds - Junior AGamax Management AGEquityEUR17.049.17.829.3add to basket
7665[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.474.45.7-2.2add to basket
7666[+]chartGamco All Cap Value A Acc USDGabelli Funds LLCEquityUSD11.081.1-4.513.0add to basket
7667[+]chartGamco Merger Arbitrage A USDGabelli Funds LLCHedgeUSD12. to basket
7668[+]chartGarant Dynamic IT NAV EURCommerz Funds Solutions S.A.Structured ProductsEUR112.312.91.111.0add to basket
7669[+]chartGarraway Financial Trends B USDGarraway Capital Management LLHedgeUSD1,143.7311.212.3-6.2add to basket
7670[+]chartGarraway Global Equity AGarraway Capital Management LLEquityGBP126.5217.113.941.0add to basket
7671[+]chartGateway to India AOcean Dial Asset ManagementEquityUSD166.43-7.5-8.8-4.9add to basket
7672[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP138.404.66.110.5add to basket
7673[+]chartGaveKal Asian Value A USDGaveKal Capital LtdEquityUSD112.74-2.8-2.4n/aadd to basket
7674[+]chartGaveKal China Fixed Income C Acc EURGaveKal Capital LtdFixed InterestEUR111.95-0.68.1n/aadd to basket
7675[+]chartGaveKal Global Asset Allocation UCITS A USDGaveKal Capital LtdEquityUSD93.01-3.5-5.2n/aadd to basket
7676[+]chartGaveKal Global Equities UCITS A USDGaveKal Capital LtdEquityUSD190.594.0-2.27.6add to basket
7677[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.912.00.77.3add to basket
7678[+]chartGECAM Best of Equity OUniversal Investment LuxembourEquityEUR30.5530.554.41.621.9add to basket
7679[+]chartGECAM Global Chance OUniversal Investment LuxembourMixed AssetEUR17.8517.852.8-0.713.0add to basket
7680[+]chartGECAM Global Defensiv BUniversal Investment LuxembourMixed AssetEUR20.5721.290.6-0.1-4.8add to basket
7681[+]chartGEFIP Invest Euroland BGEFIPEquityEUR351.035.9n/an/aadd to basket
7682[+]chartGEFIP Invest Patrimoine IGEFIPMixed AssetEUR12,967.793.3n/an/aadd to basket
7683[+]chartGEFIP Invest Rendement PGEFIPFixed InterestEUR101.350.7n/an/aadd to basket
7684[+]chartGem Emerging Income A1 04GEM Global Equities Mgmt SAEquityUSD38.925.0-35.7-85.6add to basket
7685[+]chartGem Emerging Value Opps S 5B2GEM Global Equities Mgmt SAEquityUSD198.6518.138.7-63.3add to basket
7686[+]chartGem Global Energy USDGEM Global Equities Mgmt SAHedgeUSD380.9031.527.4-71.3add to basket
7687[+]chartGem PharmaInvestGEM Global Equities Mgmt SAEquityUSD75.5618.745.1-59.5add to basket
7688[+]chartGEMS Low Volatility Ret USDGems Management LtdHedgeUSD2,698.706.09.815.9add to basket
7689[+]chartGEMS Recovery Portfolio EuroGems Management LtdHedgeEUR1,423.84-1.7-12.7-5.9add to basket
7690[+]chartGenerali Absolute Return Credit Strategies EXGenerali Investment SICAVFixed InterestEUR103.312.83.0-1.7add to basket
7691[+]chartGenerali Absolute Return Multi Strategies EXGenerali Investment SICAVMixed AssetEUR109.061.80.7-0.5add to basket
7692[+]chartGenerali Amundi Managed Growth FXGenerali Investment SICAVMixed AssetEUR101.131.8-1.52.2add to basket
7693[+]chartGenerali Aperture SICAV - Credit Opportunities Ayh Dis CHFGenerali Investment SICAVHedgeCHF100.00n/an/an/aadd to basket
7694[+]chartGenerali Audace Europe CGenerali Investments EuropeEquityEUR5,058.001.3-1.912.5add to basket
7695[+]chartGenerali Belgium Real Estate SIF Care Invest AGenerali Investments LuxembourPropertyEUR33.03n/an/an/aadd to basket
7696[+]chartGenerali Belgium Real Estate SIF Care Invest II AGenerali Investments LuxembourPropertyEUR27.81n/an/an/aadd to basket
7697[+]chartGenerali Blackrock Serenity DXGenerali Investment SICAVMixed AssetEUR99.672.32.60.1add to basket
7698[+]chartGenerali Central & Eastern European Bonds EXGenerali Investment SICAVFixed InterestEUR163.550.31.8-0.4add to basket
7699[+]chartGenerali Central & Eastern European Equities EXGenerali Investment SICAVEquityEUR194.87-1.94.812.2add to basket
7700[+]chartGenerali CommodityGenerali PPF Invest PlcCommodity/EnergyEUR4.72-4.6n/a-15.9add to basket
7701[+]chartGenerali Convertible Bond EX AccGenerali Investment SICAVFixed InterestEUR113.933.50.93.4add to basket
7702[+]chartGenerali Corporate BondsGenerali PPF Invest PlcFixed InterestEUR13.631.0n/a1.5add to basket
7703[+]chartGenerali Credit Opportunities IX USDGenerali Investment SICAVFixed InterestUSD101.15n/an/an/aadd to basket
7704[+]chartGenerali Diversification Global Asset Allocation AYGenerali Investment SICAVMixed AssetEUR100.392.2-1.00.9add to basket
7705[+]chartGenerali DynamismeGenerali Investments EuropeMixed AssetEUR3,992.603.52.116.4add to basket
7706[+]chartGenerali Em Currencies Supranational 3YH EURGenerali Investment SICAVFixed InterestEUR102.526.115.6n/aadd to basket
7707[+]chartGenerali Emerging EuropeGenerali PPF Invest PlcEquityEUR11.901.32.519.2add to basket
7708[+]chartGenerali Equilibre PGenerali Investments EuropeMixed AssetEUR3,550.692.61.810.3add to basket
7709[+]chartGenerali Euro Actions CGenerali Investments EuropeEquityEUR737.245.13.816.4add to basket
7710[+]chartGenerali Euro Convertibles CGenerali Investments EuropeFixed InterestEUR1,573.692.70.05.2add to basket
7711[+]chartGenerali Euro Corporate Short Term Bond ZXGenerali Investment SICAVFixed InterestEUR101.370.91.0n/aadd to basket
7712[+]chartGenerali Euro Covered Call 3y DisGenerali Investment SICAVEquityEUR103.486.15.8n/aadd to basket
7713[+]chartGenerali Euro Equity Controlled Volatility EXGenerali Investment SICAVEquityEUR108.845.81.88.9add to basket
7714[+]chartGenerali Euro Equity EXGenerali Investment SICAVEquityEUR107.375.33.211.6add to basket
7715[+]chartGenerali Euro Future Leaders EXGenerali Investment SICAVEquityEUR129.013.7-2.07.4add to basket
7716[+]chartGenerali Europe Mid Caps CGenerali Investments EuropeEquityEUR388.812.7-5.222.4add to basket
7717[+]chartGenerali European Recovery EF EX CapGenerali Investment SICAVEquityEUR95.761.6-3.816.1add to basket
7718[+]chartGenerali France Small Cap CGenerali Investments EuropeEquityEUR433.243.7-3.817.3add to basket
7719[+]chartGenerali Global EquitiesGenerali PPF Invest PlcEquityEUR17.414.3n/a12.9add to basket
7720[+]chartGenerali Global Equity EXGenerali Investment SICAVEquityEUR140.267.47.530.4add to basket
7721[+]chartGenerali Global Multi Asset Income EYGenerali Investment SICAVMixed AssetEUR93.142.1-1.2n/aadd to basket
7722[+]chartGenerali GMPS SLI Global High Yield Bond 3Generali Investment SICAVFixed InterestUSD101.595.28.214.2add to basket
7723[+]chartGenerali GP & G Dinamico RxGenerali Investment SICAVMixed AssetEUR86.255.26.718.9add to basket
7724[+]chartGenerali GP & G Multistrategy RxGenerali Investment SICAVMixed AssetEUR100.356.24.86.9add to basket
7725[+]chartGenerali GP & G Valore RxGenerali Investment SICAVMixed AssetEUR111.573.63.23.0add to basket
7726[+]chartGenerali Income Partners Asian Debt AGenerali Investment SICAVFixed InterestEUR97.752.66.30.5add to basket
7727[+]chartGenerali Invesco Capital Focus DXGenerali Investment SICAVMixed AssetEUR99.802.53.21.0add to basket
7728[+]chartGenerali Investissement CGenerali Investments EuropeEquityEUR223.957.77.035.7add to basket
7729[+]chartGenerali Investments Global Solutions Bridge 11-2021 RA2Generali Investment SICAVFixed InterestEUR103.642.41.5n/aadd to basket
7730[+]chartGenerali Investments Global Solutions Bridge 2021 RA2Generali Investment SICAVFixed InterestEUR109.691.41.35.1add to basket
7731[+]chartGenerali Investments Global Solutions Obiettivo CedolaGenerali Investment SICAVFixed InterestEUR100.511.3-2.2-3.1add to basket
7732[+]chartGenerali Investments Global Solutions Obiettivo Cedola IIGenerali Investment SICAVFixed InterestEUR103. to basket
7733[+]chartGenerali Investments Global Solutions Obiettivo Rendimento Emerging RGenerali Investment SICAVFixed InterestEUR98. to basket
7734[+]chartGenerali Investments Global Solutions Obiettivo Rendimento RGenerali Investment SICAVFixed InterestEUR100.310.91.22.1add to basket
7735[+]chartGenerali Japon CGenerali Investments EuropeEquityEUR120.193.0-0.914.0add to basket
7736[+]chartGenerali MAM Global High Yield Corporate Bond BB/B 3HGenerali Investment SICAVFixed InterestEUR105. to basket
7737[+]chartGenerali Money Market Fund A Institutional InvestorsGenerali Investment SICAVMoney MarketEUR99.44-0.1-0.2-0.6add to basket
7738[+]chartGenerali New EconomiesGenerali PPF Invest PlcEquityEUR9.25-5.8n/a-4.3add to basket
7739[+]chartGenerali Obligations Intl CGenerali Investments EuropeFixed InterestEUR187.277.312.44.2add to basket
7740[+]chartGenerali Oil & Energy IndustryGenerali PPF Invest PlcCommodity/EnergyEUR9.82-3.1n/a11.1add to basket
7741[+]chartGenerali Pacifique PGenerali Investments EuropeEquityEUR270.181.24.915.7add to basket
7742[+]chartGenerali Pir Evoluzione Italia IXGenerali Investment SICAVMixed AssetEUR105.266.75.4n/aadd to basket
7743[+]chartGenerali Pir Valore Italia IXGenerali Investment SICAVEquityEUR104.595.45.6n/aadd to basket
7744[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.341.0n/a0.6add to basket
7745[+]chartGenerali Prudence CGenerali Investments EuropeMixed AssetEUR3,245.491.10.31.3add to basket
7746[+]chartGenerali Sequence 100 CGenerali Investments EuropeEquityEUR61.994.7-0.124.7add to basket
7747[+]chartGenerali Short Term Euro Corporate Bonds EXGenerali Investment SICAVFixed InterestEUR109.020.2-0.3-2.0add to basket
7748[+]chartGenerali Smart - Best Managers Conservative EXGenerali Investment SICAVMixed AssetEUR99.391.91.2n/aadd to basket
7749[+]chartGenerali Smart - Best Selection EXGenerali Investment SICAVMixed AssetEUR147.735.24.8n/aadd to basket
7750[+]chartGenerali Smart - Generation Next DX AccGenerali Investment SICAVMixed AssetEUR100.123.01.1n/aadd to basket
7751[+]chartGenerali Smart - Generation Next Protect FX EURGenerali Investment SICAVMixed AssetEUR94.251.2-0.8n/aadd to basket
7752[+]chartGenerali Smart - Generation Plus DXGenerali Investment SICAVMixed AssetEUR101.435.01.9n/aadd to basket
7753[+]chartGenerali Smart - Prisma Conservador IXGenerali Investment SICAVMixed AssetEUR106.554.6n/an/aadd to basket
7754[+]chartGenerali Smart - Prisma Decidido IXGenerali Investment SICAVMixed AssetEUR104.543.5n/an/aadd to basket
7755[+]chartGenerali Smart - Prisma Moderado IXGenerali Investment SICAVMixed AssetEUR105.253.7n/an/aadd to basket
7756[+]chartGenerali Smart Fidelity World DXGenerali Investment SICAVEquityEUR118.208.36.9n/aadd to basket
7757[+]chartGenerali Smart-Generation Plus Protect DX EURGenerali Investment SICAVMixed AssetEUR89.530.4-3.2n/aadd to basket
7758[+]chartGenerali SRI Ageing Population EY Inc EURGenerali Investment SICAVEquityEUR116.545.72.3n/aadd to basket
7759[+]chartGenerali Tresorerie CGenerali Investments EuropeFixed InterestEUR3,522.19-0.1-0.3-0.7add to basket
7760[+]chartGenerali USD Investment Grade Corporate Bond A USDGenerali Investment SICAVFixed InterestUSD110.906.18.812.3add to basket
7761[+]chartGenerali Voba Fund Responsible Bond Plus RxGenerali Investments LuxembourFixed InterestEUR112.570.90.90.7add to basket
7762[+]chartGenerali Voba Fund Responsible Flex RxGenerali Investments LuxembourMixed AssetEUR132.063.71.411.9add to basket
7763[+]chartGenesis Emerging Markets Investment Company EGenesis Fund ManagersEquityUSD76.626.214.534.1add to basket
7764[+]chartGenius Dynamic Allocation CHFGamma Capital Markets LimitedEquityCHF100.54n/an/an/aadd to basket
7765[+]chartGenius StrategieLBBW Asset ManagementEquityEUR95.50100.286.53.921.1add to basket
7766[+]chartGerer Mulifactoriel EuroPalatine Asset ManagementEquityEUR18.135.31.518.7add to basket
7767[+]chartGerer Regularite PlusPalatine Asset ManagementFixed InterestEUR105.06-0.7-1.3-4.2add to basket
7768[+]chartGesbankinter Bankinter infl National GarantGesbankinter SpnStructured ProductsEUR77. to basket
7769[+]chartGesbankinter Basic Selection Guaranteed BKGesbankinter SpnEquityEUR75.237.19.515.5add to basket
7770[+]chartGesbankinter Horizon 2029Gesbankinter SpnFixed InterestEUR19.95-10.5-12.8-32.4add to basket
7771[+]chartGesconsult Corto Plazo FIFinconsult GesconsultFixed InterestEUR705.840.1n/an/aadd to basket
7772[+]chartGesconsult Crecimiento Eurozona FIFinconsult GesconsultEquityEUR19.641.9n/an/aadd to basket
7773[+]chartGesconsult Leon Valores Mixto Flexible FI AFinconsult GesconsultMixed AssetEUR25.43-2.6n/an/aadd to basket
7774[+]chartGesconsult Renta Fija Flexible FIFinconsult GesconsultMixed AssetEUR27.26-0.7n/an/aadd to basket
7775[+]chartGesconsult Renta variable FIFinconsult GesconsultEquityEUR45.08-4.0n/an/aadd to basket
7776[+]chartGescoop Faro Vidio InversionesGescooperativo SpnMixed AssetEUR8.26-4.6-7.5-5.9add to basket
7777[+]chartGescoop InvergraclanoGescooperativo SpnMixed AssetEUR1.040.00.0-1.0add to basket
7778[+]chartGescoop Juroic InversionesGescooperativo SpnMixed AssetEUR10.340.80.13.4add to basket
7779[+]chartGescoop Okitsu InvestGescooperativo SpnMixed AssetEUR1.656.52.517.9add to basket
7780[+]chartGescoop Rural Europa Doble OportunidadGescooperativo SpnStructured ProductsEUR798.932.11.12.1add to basket
7781[+]chartGescoop Rural Investment TrusteesGescooperativo SpnMixed AssetEUR1.39-0.7-2.82.2add to basket
7782[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR717.18-0.1-1.6-0.5add to basket
7783[+]chartGescoop Small Caps EuroGescooperativo SpnMoney MarketEUR538.923.5-4.97.8add to basket
7784[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR648.02-0.5-1.0-2.5add to basket
7785[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR8.41-2.01.2-19.5add to basket
7786[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.695.82.021.5add to basket
7787[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.521.60.8-1.7add to basket
7788[+]chartGestielle Best Selection Cedola ARAletti Gestielle SGRMixed AssetEUR4.92-0.1-5.2-7.8add to basket
7789[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.07n/an/an/aadd to basket
7790[+]chartGestielle Cedola Link InflationGestielle Investment SicavFixed InterestEUR4.88n/an/an/aadd to basket
7791[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.07n/an/an/aadd to basket
7792[+]chartGestielle Cedola Risk Control Digital Revolution R EURGestielle Investment SicavMixed AssetEUR5.19n/an/an/aadd to basket
7793[+]chartGestielle Cedola Risk Control Energie Rinnovabili RGestielle Investment SicavMixed AssetEUR5.00n/an/an/aadd to basket
7794[+]chartGestielle Cedola Risk Control Health Care II RGestielle Investment SicavMixed AssetEUR5.18n/an/an/aadd to basket
7795[+]chartGestielle Cedola Risk Control Health Care RGestielle Investment SicavMixed AssetEUR5.23n/an/an/aadd to basket
7796[+]chartGestielle Cedola Risk Control MegatrendGestielle Investment SicavMixed AssetEUR5.10n/an/an/aadd to basket
7797[+]chartGestielle Cedola Risk Control R2Gestielle Investment SicavMixed AssetEUR5.28n/an/an/aadd to basket
7798[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.00n/an/an/aadd to basket
7799[+]chartGestielle Obiettivo India AAletti Gestielle SGRMixed AssetEUR6.08-2.7-2.9-0.6add to basket
7800[+]chartGestielle Volterra Absolute Return AAletti Gestielle SGRMixed AssetEUR6.28-0.9-1.74.2add to basket