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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7651[+]chartGenerali USD Investment Grade Corporate Bond A USDGenerali Investment SICAVFixed InterestUSD106.233.24.415.1add to basket
7652[+]chartGenerali Voba Fund Responsible Bond Plus RxGenerali Investments LuxembourFixed InterestEUR111.720.0-0.4n/aadd to basket
7653[+]chartGenerali Voba Fund Responsible Flex RxGenerali Investments LuxembourMixed AssetEUR128.56-2.1-0.2n/aadd to basket
7654[+]chartGenesis Emerging Markets Investment Company EGenesis Fund ManagersEquityUSD73.317.8-4.341.6add to basket
7655[+]chartGenius StrategieLBBW Asset ManagementEquityEUR90.6895.21- to basket
7656[+]chartGerer Mulifactoriel EuroPalatine Asset ManagementEquityEUR17.36-4.9-0.214.1add to basket
7657[+]chartGerer Regularite PlusPalatine Asset ManagementFixed InterestEUR105.80-0.6-2.2-3.8add to basket
7658[+]chartGerman ChampionsIFM Independent Fund ManagemenEquityEUR88.08-6.1n/an/aadd to basket
7659[+]chartGesbankinter Bankinter infl National GarantGesbankinter SpnStructured ProductsEUR73.641.34.93.9add to basket
7660[+]chartGesbankinter Basic Selection Guaranteed BKGesbankinter SpnEquityEUR70.781.7-0.25.3add to basket
7661[+]chartGesbankinter Horizon 2029Gesbankinter SpnFixed InterestEUR22.38-1.2-8.2-28.6add to basket
7662[+]chartGesbankinter Horizon 2039Gesbankinter SpnFixed InterestEUR70.01n/an/an/aadd to basket
7663[+]chartGesconsult Corto Plazo FIFinconsult GesconsultFixed InterestEUR705.67n/an/an/aadd to basket
7664[+]chartGesconsult Crecimiento Eurozona FIFinconsult GesconsultEquityEUR19.68n/an/an/aadd to basket
7665[+]chartGesconsult Leon Valores Mixto Flexible FI AFinconsult GesconsultMixed AssetEUR26.30n/an/an/aadd to basket
7666[+]chartGesconsult Renta Fija Flexible FIFinconsult GesconsultMixed AssetEUR27.42n/an/an/aadd to basket
7667[+]chartGesconsult Renta variable FIFinconsult GesconsultEquityEUR47.57n/an/an/aadd to basket
7668[+]chartGescoop Cartera CallejuelasGescooperativo SpnMixed AssetEUR5.38n/an/an/aadd to basket
7669[+]chartGescoop Faro Vidio InversionesGescooperativo SpnMixed AssetEUR8.69-3.9-2.3-3.6add to basket
7670[+]chartGescoop InvergraclanoGescooperativo SpnMixed AssetEUR1.04-1.9-2.81.0add to basket
7671[+]chartGescoop Juroic InversionesGescooperativo SpnMixed AssetEUR10.31-1.2-2.44.1add to basket
7672[+]chartGescoop Okitsu InvestGescooperativo SpnMixed AssetEUR1.56-2.53.315.6add to basket
7673[+]chartGescoop Rural Europa Doble OportunidadGescooperativo SpnStructured ProductsEUR784.63- to basket
7674[+]chartGescoop Rural Investment TrusteesGescooperativo SpnMixed AssetEUR1.40-2.8-3.45.3add to basket
7675[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR719.84-1.6-2.50.8add to basket
7676[+]chartGescoop Small CapsGescooperativo SpnMoney MarketEUR526.06-9.9-9.51.9add to basket
7677[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR650.99-0.5-1.0-2.4add to basket
7678[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR8.450.7-2.7-18.6add to basket
7679[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.57-3.92.617.5add to basket
7680[+]chartGesmanresa Manresa Garantit VIGesmanresa SpnFixed InterestEUR38.640.1-0.1-1.4add to basket
7681[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.37-0.7-1.8-2.5add to basket
7682[+]chartGestielle Best Selection Cedola ARAletti Gestielle SGRMixed AssetEUR4.93-5.4-7.4-8.6add to basket
7683[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.07n/an/an/aadd to basket
7684[+]chartGestielle Cedola Link InflationGestielle Investment SicavFixed InterestEUR4.88n/an/an/aadd to basket
7685[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.07n/an/an/aadd to basket
7686[+]chartGestielle Cedola Risk Control Digital Revolution R EURGestielle Investment SicavMixed AssetEUR5.19n/an/an/aadd to basket
7687[+]chartGestielle Cedola Risk Control Energie Rinnovabili RGestielle Investment SicavMixed AssetEUR5.00n/an/an/aadd to basket
7688[+]chartGestielle Cedola Risk Control Health Care II RGestielle Investment SicavMixed AssetEUR5.18n/an/an/aadd to basket
7689[+]chartGestielle Cedola Risk Control Health Care RGestielle Investment SicavMixed AssetEUR5.23n/an/an/aadd to basket
7690[+]chartGestielle Cedola Risk Control MegatrendGestielle Investment SicavMixed AssetEUR5.10n/an/an/aadd to basket
7691[+]chartGestielle Cedola Risk Control R2Gestielle Investment SicavMixed AssetEUR5.28n/an/an/aadd to basket
7692[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.00n/an/an/aadd to basket
7693[+]chartGestielle India AAletti Gestielle SGREquityEUR6. to basket
7694[+]chartGestielle Volterra Absolute Return AAletti Gestielle SGRMixed AssetEUR6.35-1.6-0.47.2add to basket
7695[+]chartGestielle Volterra Dinamico AAletti Gestielle SGRMixed AssetEUR5.55-3.4-2.2-7.8add to basket
7696[+]chartGestion Privee Rendement CapAmundi SGR S.p.AFixed InterestEUR185.691.4-0.11.9add to basket
7697[+]chartGET Capital Quant Global Equity I NAVAmpega Investment GmbHMixed AssetEUR1,650.44-1.64.917.7add to basket
7698[+]chartGF Euro Rent TAmundi Austria GmbHFixed InterestEUR63.3664.941.4-0.3-1.9add to basket
7699[+]chartGF Europe CGenerali Investments EuropeEquityEUR349.99-4.0-1.316.1add to basket
7700[+]chartGF Fidelite CGenerali Investments EuropeFixed InterestEUR143.93-0.7-0.61.1add to basket
7701[+]chartGF International FTSE China A UCITS ETFFundRock Management Company S.EquityUSD59.2415.6-9.8n/aadd to basket
7702[+]chartGFA InternationalIFM Independent Fund ManagemenEquityEUR55.86-15.0-22.8-30.2add to basket
7703[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR87.761.0-6.6-8.1add to basket
7704[+]chartGiano Capital Ltd EUROdey Asset Management LLPHedgeEUR4,831.95-8.6-0.22.7add to basket
7705[+]chartGinsGlobal Consumer Staples IndexGinsGlobal Index Fds (Mus) LtdEquityUSD29.150.84.913.0add to basket
7706[+]chartGinsGlobal Emerging Markets Index Equity InstGinsGlobal Index Fds (Mus) LtdEquityEUR14.041.7-9.732.4add to basket
7707[+]chartGinsGlobal European Equity IndexGinsGlobal Index Fds (Mus) LtdEquityEUR11.74-3.50.318.2add to basket
7708[+]chartGinsGlobal European Government Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestEUR12.132.40.6-0.7add to basket
7709[+]chartGinsGlobal Global Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestUSD9.411.8-3.4-0.9add to basket
7710[+]chartGinsGlobal Global Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD13.45-3.32.930.4add to basket
7711[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD19. to basket
7712[+]chartGinsGlobal Japanese Equity IndexGinsGlobal Index Fds (Mus) LtdEquityJPY11.01-9.8-5.217.7add to basket
7713[+]chartGinsGlobal Real Estate IndexGinsGlobal Index Fds (Mus) LtdPropertyEUR23.131.28.818.6add to basket
7714[+]chartGinsGlobal US Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD14.58-2.57.638.4add to basket
7715[+]chartGinsGlobal US Property IndexGinsGlobal Index Fds (Mus) LtdPropertyUSD34.805.119.612.8add to basket
7716[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR117.69-0.1-1.20.4add to basket
7717[+]chartGIS Euro Bond 3-5 Years EYGenerali Investment SICAVFixed InterestEUR98.850.1-1.4n/aadd to basket
7718[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR164.490.8-1.02.2add to basket
7719[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR151.190.0-1.01.2add to basket
7720[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR124. to basket
7721[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR117.73-0.1-1.0-1.6add to basket
7722[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR153.35-3.5-0.310.2add to basket
7723[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR175.18-0.9-2.31.0add to basket
7724[+]chartGLG Enhanced European Long Short QIF DN Restricted EURGLG Partners LPHedgeEUR108.88-8.3-11.62.0add to basket
7725[+]chartGLG Equity Long Short Enhanced QIF H RestrictedGLG Partners LPHedgeUSD99.40-5.6-6.6n/aadd to basket
7726[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD364.79-3.6-4.95.0add to basket
7727[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD111.494.12.9n/aadd to basket
7728[+]chartGLG Man Numeric China A Equity DC EURGLG Partners LPEquityEUR106.15n/an/an/aadd to basket
7729[+]chartGLG Man Numeric Emerging Markets Equity D USDGLG Partners LPEquityUSD128.46-1.4-16.2n/aadd to basket
7730[+]chartGLG Man Numeric Market Neutral Alternative DN USDGLG Partners LPHedgeUSD85.30-8.3-14.2-13.8add to basket
7731[+]chartGLG Man Numeric RI European Equity D CGLG Partners LPEquityEUR101.85-2.31.9n/aadd to basket
7732[+]chartGLG Man Numeric RI Global Equity D EURGLG Partners LPEquityEUR121.04-3.63.5n/aadd to basket
7733[+]chartGLG Numeric US High Yield Bond I Restricted USDGLG Partners LPFixed InterestUSD100.99n/an/an/aadd to basket
7734[+]chartGlobal Artificial Intelligence Equity AU USDTCWEquityUSD104.211.3n/an/aadd to basket
7735[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.59- to basket
7736[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.58-1.4-0.51.3add to basket
7737[+]chartGlobal Bond Opportunities R USDUniversal Investment LuxembourFixed InterestUSD114.22114. to basket
7738[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR101.531.02.1n/aadd to basket
7739[+]chartGlobal Credit Duration Hedged I (C)La Francaise AM InternationalFixed InterestEUR1,028.77-1.0-1.92.6add to basket
7740[+]chartGlobal Diversified Alpha B GBPMansard CapitalHedgeGBP350.28-5.7-27.6-52.6add to basket
7741[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR908.50-8.5-9.2-1.3add to basket
7742[+]chartGlobal Emerging Markets Balance Portfolio LDH USDDWS Investment SAMixed AssetUSD98.9298.923.7-5.025.9add to basket
7743[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD17.69-11.4-3.619.5add to basket
7744[+]chartGlobal Equity Opportunities AImpax Asset Management LtdEquityGBP1.690.214.8n/aadd to basket
7745[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD12.90-4.32.531.9add to basket
7746[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR140.680.3-0.11.5add to basket
7747[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,351.71- to basket
7748[+]chartGlobal Income Opportunities P USDAccuro Fund Solutions AGFixed InterestUSD104.591.10.4n/aadd to basket
7749[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD12.551.24.820.0add to basket
7750[+]chartGlobal International Investments SICV - Equity AEdmond de Rothschild Asset ManMixed AssetEUR11.16n/an/an/aadd to basket
7751[+]chartGlobal International Investments SICV - European Decisive AEdmond de Rothschild Asset ManMixed AssetEUR10.72n/an/an/aadd to basket
7752[+]chartGlobal International Investments SICV - Global Active Allocation AEdmond de Rothschild Asset ManMixed AssetEUR10.61n/an/an/aadd to basket
7753[+]chartGlobal International Investments SICV - Global Decisive AEdmond de Rothschild Asset ManMixed AssetEUR10.02n/an/an/aadd to basket
7754[+]chartGlobal International Investments SICV - Global Defensive AEdmond de Rothschild Asset ManMixed AssetEUR9.83n/an/an/aadd to basket
7755[+]chartGlobal International Investments SICV - Global Moderate AEdmond de Rothschild Asset ManMixed AssetEUR10.35n/an/an/aadd to basket
7756[+]chartGlobal International Investments SICV - International Moderate AEdmond de Rothschild Asset ManMixed AssetEUR10.78n/an/an/aadd to basket
7757[+]chartGlobal Investment Structure-LagunaFundPartner Solutions(Eur)S.A.Mixed AssetEUR96.97n/an/an/aadd to basket
7758[+]chartGlobal Macro ECredit Suisse Fund ManagementFixed InterestNOK66.39-29.7-47.8-48.8add to basket
7759[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR882,599.28-7.7-9.33.6add to basket
7760[+]chartGlobal Masters Multi Asset Strategy R EURMainFirst Affiliated FdMgrs SAMixed AssetEUR96.38101.20-3.9-6.3-7.3add to basket
7761[+]chartGlobal Microfinance Debt (FoF) IAccuro Fund Solutions AGEquityUSD105.661.53.3n/aadd to basket
7762[+]chartGlobal Multi-Asset Adventurous M Acc GBPNewscape Capital GroupMixed AssetGBP101.52n/an/an/aadd to basket
7763[+]chartGlobal Multi-Asset Conservative M Acc GBPNewscape Capital GroupMixed AssetGBP101.02n/an/an/aadd to basket
7764[+]chartGlobal New Mobility B USDLGT Fund Management Company LtEquityUSD100.62-13.9-24.3n/aadd to basket
7765[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF172.43-1.3-2.17.8add to basket
7766[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR160.70168.74-5.7-10.71.7add to basket
7767[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR167.87-5.1-0.814.9add to basket
7768[+]chartGlobal Premier ESG Equities AU USDTCWEquityUSD102.60-2.2n/an/aadd to basket
7769[+]chartGlobal Special StrategyCrystal Fund Management AGMoney MarketCHF82.981.81.45.3add to basket
7770[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR40.333.314.137.4add to basket
7771[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD14.33-4.40.336.5add to basket
7772[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD33.49- to basket
7773[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD31.481.8-10.326.4add to basket
7774[+]chartGlobalance Sokrates BMultiConcept Fund Management SMixed AssetCHF105.96-0.1-0.34.1add to basket
7775[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR104.28-0.9-1.32.0add to basket
7776[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR304. to basket
7777[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR106.326.7-1.2n/aadd to basket
7778[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR176.68-0.18.632.3add to basket
7779[+]chartGlobersel European EquityErsel Gestion InternationaleEquityEUR96.24-3.1-1.2n/aadd to basket
7780[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR118.97- to basket
7781[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR101.42-0.9-2.20.1add to basket
7782[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR165.014.1-6.621.9add to basket
7783[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR98.070.2-2.55.1add to basket
7784[+]chartGlobersel Leadersel Flexible BondErsel Gestion InternationaleFixed InterestEUR99.520.8-0.1n/aadd to basket
7785[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleMixed AssetEUR119.91-0.5-0.71.6add to basket
7786[+]chartGlobersel Pactum Natural Resources AErsel Gestion InternationaleCommodity/EnergyEUR78.94-7.2-11.7-4.0add to basket
7787[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR116.32-0.5-4.5n/aadd to basket
7788[+]chartGlobersel US Equity Alliance Bernstein BErsel Gestion InternationaleEquityEUR96.87-4.63.320.6add to basket
7789[+]chartGmp Ing Additional Pension IRPCasa4 FundsMixed AssetEUR376.610.21.214.0add to basket
7790[+]chartGmp Quantis Dynamic Equity C USDCasa4 FundsEquityUSD107.98-7.9-2.924.7add to basket
7791[+]chartGmp Quantis Low Volatility C USDCasa4 FundsEquityUSD120.64- to basket
7792[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR154.22-7.7-13.03.7add to basket
7793[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK268.89-0.310.341.5add to basket
7794[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR109.3212.96.32.0add to basket
7795[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD123.349.0-1.93.2add to basket
7796[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR98.07101.018.6-10.7-2.9add to basket
7797[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD7.38-3.0-14.3-2.5add to basket
7798[+]chartGoldPort Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF120.223.8-2.011.2add to basket
7799[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD151.48n/an/an/aadd to basket
7800[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR10.1717.55.029.4add to basket