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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7651[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD13.38-8.8-11.037.9add to basket
7652[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD29.49-11.8-3.685.5add to basket
7653[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD31.311.9-14.839.6add to basket
7654[+]chartGlobalance Sokrates B2MultiConcept Fund Management SMixed AssetCHF104.44-5.0-7.22.2add to basket
7655[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR101.94-3.1-6.10.5add to basket
7656[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR299.88-0.5-1.55.0add to basket
7657[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR103.280.2n/an/aadd to basket
7658[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR160.34-7.4-6.327.8add to basket
7659[+]chartGlobersel European EquityErsel Gestion InternationaleEquityEUR91.42-9.2-13.9n/aadd to basket
7660[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR114.95-3.7-5.13.8add to basket
7661[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR100.21-3.7-7.40.8add to basket
7662[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR154.01-7.4-14.820.9add to basket
7663[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR95.01-3.8-8.13.7add to basket
7664[+]chartGlobersel Leadersel Flexible BondErsel Gestion InternationaleFixed InterestEUR98.45-0.7-1.9n/aadd to basket
7665[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleFixed InterestEUR117.70-2.2-4.20.4add to basket
7666[+]chartGlobersel Pactum Natural Resources AErsel Gestion InternationaleCommodity/EnergyEUR76.80-11.6-20.60.1add to basket
7667[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR112.60-4.1-13.9n/aadd to basket
7668[+]chartGlobersel US Equity Alliance Bernstein BErsel Gestion InternationaleEquityEUR92.09-6.5-9.824.5add to basket
7669[+]chartGmp Ing Additional Pension IRPCasa4 FundsMixed AssetEUR357.22-5.4-7.712.7add to basket
7670[+]chartGmp Quantis Dynamic Equity C USDCasa4 FundsEquityUSD102.36-10.0-4.229.9add to basket
7671[+]chartGmp Quantis Low Volatility C USDCasa4 FundsEquityUSD115.881.0-4.816.5add to basket
7672[+]chartGmp Superfund Blue C EURCasa4 FundsMixed AssetEUR575.98-20.8-25.8-30.8add to basket
7673[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR152.72-14.3-15.81.8add to basket
7674[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK247.53-4.4-2.038.7add to basket
7675[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR106.767.33.512.1add to basket
7676[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD121.654.6-3.716.7add to basket
7677[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR89.0191.68-17.4-28.250.8add to basket
7678[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD6.96-10.9-20.4-8.7add to basket
7679[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF114.90-5.4-10.812.0add to basket
7680[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD151.48n/an/an/aadd to basket
7681[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR9.604.4-2.435.4add to basket
7682[+]chartGoodhart Partners Michinori Japan Equity A JPYLemanik Asset Management S.AEquityJPY1,528.53-12.1-18.521.0add to basket
7683[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR71.21n/an/an/aadd to basket
7684[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7685[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7686[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7687[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR106.950.00.5-0.7add to basket
7688[+]chartGQG Emerging Markets Equity Cl A USDGQG Partners LLCEquityUSD9.55-9.3-18.9n/aadd to basket
7689[+]chartGQG Global Equity I Acc USDGQG Partners LLCEquityUSD10.15n/an/an/aadd to basket
7690[+]chartGR ClassicsGudme RaaschouEquityDKK92.39-11.7-19.9-18.4add to basket
7691[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK139.64-0.7-10.910.0add to basket
7692[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK84.240.8-5.44.3add to basket
7693[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK110.56-1.6-6.4-2.3add to basket
7694[+]chartGraham Macro UCITS Founder USDGraham Capital Management L.PHedgeUSD95.98-3.3n/an/aadd to basket
7695[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP99.14-8.5-19.3-25.3add to basket
7696[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP121.800.9-0.931.2add to basket
7697[+]chartGramercy Corporate Emerging Market Debt R Acc USDGramercy Funds Management LLCFixed InterestUSD102.02-2.1-5.821.5add to basket
7698[+]chartGramercy High Yield Corporate Emerging Market Debt WI USDGramercy Funds Management LLCFixed InterestUSD115.23-1.4-4.526.7add to basket
7699[+]chartGramercy Local Emerging Market Debt I Unhedged EURGramercy Funds Management LLCFixed InterestEUR113.400.61.618.7add to basket
7700[+]chartGrandway Special Opportunities AGrandway Asset Management IncHedgeUSD161.610.34.410.4add to basket
7701[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD40.83-15.1-21.446.4add to basket
7702[+]chartGreater China Equity C EURBANOR SICAVEquityEUR1,163.32-20.6-24.735.3add to basket
7703[+]chartGreen Power EcoCrystal Fund Management AGCommodity/EnergyEUR174.181.74.317.0add to basket
7704[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,731.52- to basket
7705[+]chartGroupama Actions Euro Opportunite NGroupama Asset ManagementEquityEUR808.34-14.8-14.36.9add to basket
7706[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR1,723.98-14.6-14.26.7add to basket
7707[+]chartGroupama Active Equity IGroupama Asset ManagementEquityEUR17,228.44-8.3-7.510.2add to basket
7708[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,142.03-4.0-8.4-2.0add to basket
7709[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR200.49-6.7-0.732.5add to basket
7710[+]chartGroupama Asie N CapGroupama Asset ManagementEquityEUR808.34-4.8-9.333.3add to basket
7711[+]chartGroupama Avenir Small Cap Euro NCGroupama Asset ManagementEquityEUR82.28-22.0-22.8n/aadd to basket
7712[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR78.73-8.0-7.511.7add to basket
7713[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR14.83-8.3-8.29.2add to basket
7714[+]chartGroupama Cofintex Actions Europe NGroupama Asset ManagementEquityEUR752.98- to basket
7715[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR592.82-4.5-5.43.9add to basket
7716[+]chartGroupama Convictions NGroupama Asset ManagementMixed AssetEUR328.63-5.6-3.910.3add to basket
7717[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR829.02n/an/an/aadd to basket
7718[+]chartGroupama Credit Euro CT NGroupama Asset ManagementFixed InterestEUR592.77-0.9-1.5-0.2add to basket
7719[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR654.40-1.1-2.03.8add to basket
7720[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR699.85-1.2-1.95.0add to basket
7721[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR126.58-8.6-8.18.8add to basket
7722[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR853.30-9.1-9.15.3add to basket
7723[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR76.29-11.0-10.69.6add to basket
7724[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR12.29-11.5-11.56.5add to basket
7725[+]chartGroupama Dynamisme N CapGroupama Asset ManagementMixed AssetEUR133.17-8.3-10.117.2add to basket
7726[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR562.15-0.2-0.4-0.8add to basket
7727[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,033.31-0.1-0.3-0.4add to basket
7728[+]chartGroupama Equilibre N CapGroupama Asset ManagementMixed AssetEUR182.42-6.4-7.013.8add to basket
7729[+]chartGroupama Etat Euro CT N CapGroupama Asset ManagementFixed InterestEUR560.82-0.1-0.6-1.6add to basket
7730[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR105.460.0-1.0-3.2add to basket
7731[+]chartGroupama Etat Monde M CapGroupama Asset ManagementFixed InterestEUR134.72-0.2-0.30.9add to basket
7732[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR125.28-13.2-14.810.6add to basket
7733[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR667.35-12.6-13.512.7add to basket
7734[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,652.72- to basket
7735[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR182.21-6.33.436.3add to basket
7736[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR312.65-8.4-10.56.9add to basket
7737[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR311.68-8.4-10.46.9add to basket
7738[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR13.85-6.2-6.93.4add to basket
7739[+]chartGroupama FP Actions Emergentes NGroupama Asset ManagementEquityEUR699.22-4.3-13.235.7add to basket
7740[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR602.52-0.9-7.510.7add to basket
7741[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR9,941.60-5.0-9.42.3add to basket
7742[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR514.32-4.2-8.8-2.1add to basket
7743[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,328.16-2.0-4.6-3.8add to basket
7744[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR778.44n/an/an/aadd to basket
7745[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR637.56-13.5-10.721.1add to basket
7746[+]chartGroupama G - Absolute Return Bonds NCGroupama Asset ManagementFixed InterestEUR96.49-1.9n/an/aadd to basket
7747[+]chartGroupama G - Avenir Europe RCGroupama Asset ManagementEquityEUR87.68-17.1n/an/aadd to basket
7748[+]chartGroupama G - Global Bonds NCGroupama Asset ManagementFixed InterestEUR98.46-0.5-2.6n/aadd to basket
7749[+]chartGroupama G - Total Return All Cap Europe NCGroupama Asset ManagementEquityEUR150.06-9.3-8.97.1add to basket
7750[+]chartGroupama G Alpha Fixed Income ICGroupama Asset ManagementFixed InterestEUR1,013.95-2.3-3.9n/aadd to basket
7751[+]chartGroupama G -Alpha Fixed Income NCGroupama Asset ManagementFixed InterestEUR103.16-1.6-2.7-1.0add to basket
7752[+]chartGroupama G -European Convertible Bonds NCGroupama Asset ManagementFixed InterestEUR136.86-5.7-7.06.0add to basket
7753[+]chartGroupama G Global Breakeven Inflation NCGroupama Asset ManagementFixed InterestEUR97.89-1.6-2.4n/aadd to basket
7754[+]chartGroupama Gan Court Terme CapGroupama Asset ManagementMoney MarketEUR2,203.91n/an/an/aadd to basket
7755[+]chartGroupama Gan Dynamisme NGroupama Asset ManagementEquityEUR608.66-7.6-9.317.9add to basket
7756[+]chartGroupama Gan Equilibre NGroupama Asset ManagementMixed AssetEUR717.00-5.8-6.414.1add to basket
7757[+]chartGroupama Gan EurostrategieGroupama Asset ManagementEquityEUR1,831.82-11.3-13.512.7add to basket
7758[+]chartGroupama Gan FranceselectGroupama Asset ManagementMixed AssetEUR2,200.70-8.4-10.09.7add to basket
7759[+]chartGroupama Gan Prudence I DisGroupama Asset ManagementFixed InterestEUR1,987.29-2.2-2.91.4add to basket
7760[+]chartGroupama Gan Rendement DisGroupama Asset ManagementFixed InterestEUR987.75- to basket
7761[+]chartGroupama G-Euro Corporate Bonds NCGroupama Asset ManagementFixed InterestEUR138.31-1.9-3.015.3add to basket
7762[+]chartGroupama Index Inflation Euro NGroupama Asset ManagementFixed InterestEUR670.54-2.3-2.21.7add to basket
7763[+]chartGroupama Index Inflation Monde N CapGroupama Asset ManagementFixed InterestEUR688.60-2.1-3.04.0add to basket
7764[+]chartGroupama Japon Stock NGroupama Asset ManagementEquityEUR456.57-5.2-9.913.4add to basket
7765[+]chartGroupama Monde Gan I DisGroupama Asset ManagementEquityEUR234.73-7.4-3.731.7add to basket
7766[+]chartGroupama MonetaireGroupama Asset ManagementMoney MarketEUR321.95n/an/an/aadd to basket
7767[+]chartGroupama Oblig Euro NGroupama Asset ManagementFixed InterestEUR557.46-0.5-1.22.0add to basket
7768[+]chartGroupama Oblig Europe N CapGroupama Asset ManagementFixed InterestEUR730.80-0.6-1.12.4add to basket
7769[+]chartGroupama Oblig LtGroupama Asset ManagementFixed InterestEUR173.19-1.1-1.85.3add to basket
7770[+]chartGroupama Oblig Monde NGroupama Asset ManagementFixed InterestEUR629.80-0.2-2.2-1.1add to basket
7771[+]chartGroupama Oblig MtGroupama Asset ManagementFixed InterestEUR291.43-1.2-1.95.0add to basket
7772[+]chartGroupama Prudence N CapGroupama Asset ManagementMixed AssetEUR147.52-2.4-3.11.5add to basket
7773[+]chartGroupama Prudente I CapGroupama Asset ManagementMixed AssetEUR77.75-0.2-0.33.6add to basket
7774[+]chartGroupama Prudente NGroupama Asset ManagementMixed AssetEUR19.28-0.5-0.91.7add to basket
7775[+]chartGroupama Retraite DynamiqueGroupama Asset ManagementEquityEUR186.06-8.0-9.615.1add to basket
7776[+]chartGroupama Retraite EquilibreGroupama Asset ManagementMixed AssetEUR182.93-5.9-6.512.9add to basket
7777[+]chartGroupama Retraite Harmonie CGroupama Asset ManagementMixed AssetEUR22.16-5.9-6.315.1add to basket
7778[+]chartGroupama Retraite Perennite CGroupama Asset ManagementMixed AssetEUR20.46-2.2-2.82.4add to basket
7779[+]chartGroupama Retraite Plenitude CGroupama Asset ManagementEquityEUR24.17-7.8-9.418.5add to basket
7780[+]chartGroupama Retraite PrudenceGroupama Asset ManagementMixed AssetEUR173.01-2.1-2.82.3add to basket
7781[+]chartGroupama Securi Gan I CapGroupama Asset ManagementFixed InterestEUR3,880.19-0.3-0.92.9add to basket
7782[+]chartGroupama Tresorerie I CapGroupama Asset ManagementMoney MarketEUR40,255.66-0.1-0.3-0.4add to basket
7783[+]chartGroupama US Stock N CapGroupama Asset ManagementEquityUSD987.99-7.4-6.640.6add to basket
7784[+]chartGrundbesitz Global ICRREEF LtdPropertyEUR52.3754.991.43.02.5add to basket
7785[+]chartGS Absolute Return Tracker Portfolio A AccGoldman Sachs Asset ManagementHedgeUSD10.04-3.2-4.3n/aadd to basket
7786[+]chartGS Alternative Trend Portfolio I AccGoldman Sachs Asset ManagementHedgeUSD9.56-2.5-7.2-2.6add to basket
7787[+]chartGS Asia Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD26.07-10.7-20.730.2add to basket
7788[+]chartGS Balanced Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD114.14-2.6-3.1n/aadd to basket
7789[+]chartGS BRICs Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD17.87-5.1-16.161.6add to basket
7790[+]chartGS China Opportunity Equity Portfolio Base Acc USDGoldman Sachs Asset ManagementEquityUSD15.34-12.8-22.643.4add to basket
7791[+]chartGS CoCos & Capital Securities Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD115.140.5-2.712.7add to basket
7792[+]chartGS Cross Asset Trend Portfolio E Acc GBP HedgedGoldman Sachs Asset ManagementHedgeGBP10.00n/an/an/aadd to basket
7793[+]chartGS EFI Long Short Risk Premia Portfolio A 3xs AccGoldman Sachs Asset ManagementHedgeUSD9.58-3.4-0.4-3.1add to basket
7794[+]chartGS Emerging Markets CORE Equity Portfolio E Close Acc EURGoldman Sachs Asset ManagementEquityEUR9.56-5.7-13.2n/aadd to basket
7795[+]chartGS Emerging Markets Corporate Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD106.071.3-1.816.5add to basket
7796[+]chartGS Emerging Markets Debt Blend Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD94.540.2-7.518.8add to basket
7797[+]chartGS Emerging Markets Debt Local Portfolio A AccGoldman Sachs Asset ManagementFixed InterestUSD10.58-0.8-12.117.0add to basket
7798[+]chartGS Emerging Markets Debt Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR24.402.21.110.1add to basket
7799[+]chartGS Emerging Markets Equity ESG Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD9.51n/an/an/aadd to basket
7800[+]chartGS Emerging Markets Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD30.41-9.4-22.134.6add to basket