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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartGestielle Obiettivo India AAletti Gestielle SGRMixed AssetEUR6.08-2.7-2.9-0.6add to basket
7802[+]chartGestielle Volterra Absolute Return AAletti Gestielle SGRMixed AssetEUR6.28-0.9-1.74.2add to basket
7803[+]chartGestielle Volterra Dinamico AAletti Gestielle SGRMixed AssetEUR5.570.8-2.3n/aadd to basket
7804[+]chartGestion Privee Rendement CapAmundi SGR S.p.AFixed InterestEUR193.814.86.14.4add to basket
7805[+]chartGET Capital Quant Global Equity I NAVAmpega Investment GmbHMixed AssetEUR1,748.526.95.622.2add to basket
7806[+]chartGF Euro Rent TAmundi Austria GmbHFixed InterestEUR67.4669. to basket
7807[+]chartGF Europe CGenerali Investments EuropeEquityEUR353.131.9-1.811.6add to basket
7808[+]chartGF Fidelite CGenerali Investments EuropeFixed InterestEUR149.314.13.32.7add to basket
7809[+]chartGF International FTSE China A UCITS ETFFundRock Management Company S.EquityUSD7.91-86.2-83.9n/aadd to basket
7810[+]chartGFA InternationalIFM Independent Fund ManagemenEquityEUR60.115.6-9.4-27.6add to basket
7811[+]chartGFG Euro Global Bond PP EURPharus Management Lux S.A.Fixed InterestEUR111. to basket
7812[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR75.98-14.3-12.1-20.7add to basket
7813[+]chartGFG Income Opportunity PPharus Management Lux S.A.Mixed AssetEUR94.861.6-2.8n/aadd to basket
7814[+]chartGiano Capital Ltd EUROdey Asset Management LLPHedgeEUR3,736.99-9.0-29.3-14.1add to basket
7815[+]chartGinsGlobal Consumer Staples IndexGinsGlobal Index Fds (Mus) LtdEquityUSD31.619.610.417.1add to basket
7816[+]chartGinsGlobal Emerging Markets Index Equity InstGinsGlobal Index Fds (Mus) LtdEquityUSD13.56-1.61.518.9add to basket
7817[+]chartGinsGlobal European Equity IndexGinsGlobal Index Fds (Mus) LtdEquityEUR12.386.84.123.9add to basket
7818[+]chartGinsGlobal European Government Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestEUR12.947.39.24.3add to basket
7819[+]chartGinsGlobal European Real Estate IndexGinsGlobal Index Fds (Mus) LtdPropertyEUR23.111.6-0.111.6add to basket
7820[+]chartGinsGlobal Global Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestUSD9.784.35.6-0.3add to basket
7821[+]chartGinsGlobal Global Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD13.975.52.230.9add to basket
7822[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD19. to basket
7823[+]chartGinsGlobal Japanese Equity IndexGinsGlobal Index Fds (Mus) LtdEquityJPY11.021.5-4.921.6add to basket
7824[+]chartGinsGlobal US Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD15.316.73.240.0add to basket
7825[+]chartGinsGlobal US Property IndexGinsGlobal Index Fds (Mus) LtdPropertyUSD36.856.310.015.5add to basket
7826[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR120. to basket
7827[+]chartGIS Euro Bond 3-5 Years EYGenerali Investment SICAVFixed InterestEUR102.453.73.9n/aadd to basket
7828[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR177. to basket
7829[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR156. to basket
7830[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR125.741.31.7-1.0add to basket
7831[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR118.680.80.7-0.7add to basket
7832[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR158.704.81.712.8add to basket
7833[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR178.021.30.8-0.8add to basket
7834[+]chartGLG Enhanced European Long Short QIF DN Restricted EURGLG Partners LPHedgeEUR108.850.0-8.37.5add to basket
7835[+]chartGLG Equity Long Short Enhanced QIF DN Restricted EURGLG Partners LPHedgeEUR93.11-0.2-8.1n/aadd to basket
7836[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD367.970.9-2.88.2add to basket
7837[+]chartGLG Global Debt Total Return IC USDGLG Partners LPFixed InterestUSD100.97n/an/an/aadd to basket
7838[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD114. to basket
7839[+]chartGLG Man Numeric China A Equity DC EURGLG Partners LPEquityEUR105.683.2n/an/aadd to basket
7840[+]chartGLG Man Numeric Emerging Markets Equity D USDGLG Partners LPEquityUSD119.93-4.8-5.416.8add to basket
7841[+]chartGLG Man Numeric Market Neutral Alternative DN USDGLG Partners LPHedgeUSD80.47-6.3-13.8-17.2add to basket
7842[+]chartGLG Man Numeric RI European Equity D CGLG Partners LPEquityEUR104.994.22.4n/aadd to basket
7843[+]chartGLG Man Numeric RI Global Equity D EURGLG Partners LPEquityEUR127.535.82.327.5add to basket
7844[+]chartGLG Numeric US High Yield Bond I Restricted USDGLG Partners LPFixed InterestUSD106.105.1n/an/aadd to basket
7845[+]chartGlobal Artificial Intelligence Equity AU USDTCWEquityUSD104.714.41.1n/aadd to basket
7846[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.852.61.24.8add to basket
7847[+]chartGlobal Bond Opportunities R USDUniversal Investment LuxembourFixed InterestUSD118.62118.624.25.410.1add to basket
7848[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR103. to basket
7849[+]chartGLOBAL BOND SP CXinda Insurance Brokers LtdFixed InterestUSD99.57-0.4n/an/aadd to basket
7850[+]chartGlobal Credit Duration Hedged I (C)La Francaise AM InternationalFixed InterestEUR1,034.250.7-0.21.0add to basket
7851[+]chartGlobal Diversified Alpha B GBPMansard CapitalHedgeGBP287.63-19.1-22.5-58.7add to basket
7852[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR899.69-0.7-8.2-2.6add to basket
7853[+]chartGlobal Emerging Markets Balance Portfolio LDH USDDWS Investment SAMixed AssetUSD100.36100.362.16.919.1add to basket
7854[+]chartGlobal Energy & Natural Resources AColumbia Threadneedle InvestmeCommodity/EnergyUSD16.85-5.9-12.97.7add to basket
7855[+]chartGlobal Equity Value RColumbia Threadneedle InvestmeEquityUSD12.833.21.934.7add to basket
7856[+]chartGlobal Focus GrowthVP Fund Solutions (Luxembourg)Mixed AssetEUR154.651.52.75.9add to basket
7857[+]chartGlobal Fund Selection Alpenbond AccGlobal Fund SelectionFixed InterestEUR143. to basket
7858[+]chartGlobal Fund Selection GrowthGlobal Fund SelectionMixed AssetEUR1,373.612.50.97.3add to basket
7859[+]chartGlobal Income Opportunities P USDAccuro Fund Solutions AGFixed InterestUSD106.211.73.0n/aadd to basket
7860[+]chartGlobal Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.285.69.3n/aadd to basket
7861[+]chartGlobal Infrastructure AColumbia Threadneedle InvestmeEquityUSD13.528.09.824.0add to basket
7862[+]chartGlobal International Investments SICV - Equity AFundRock Management Company S.Mixed AssetEUR11.281.4n/an/aadd to basket
7863[+]chartGlobal International Investments SICV - European Decisive AFundRock Management Company S.Mixed AssetEUR11.10n/an/an/aadd to basket
7864[+]chartGlobal International Investments SICV - Global Active Allocation AFundRock Management Company S.Mixed AssetEUR10.792.1n/an/aadd to basket
7865[+]chartGlobal International Investments SICV - Global Moderate AFundRock Management Company S.Mixed AssetEUR10.521.8n/an/aadd to basket
7866[+]chartGlobal International Investments SICV - International Moderate AFundRock Management Company S.Mixed AssetEUR10.78n/an/an/aadd to basket
7867[+]chartGlobal Investment Structure-LagunaFundPartner Solutions(Eur)S.A.Mixed AssetEUR101.815.0n/an/aadd to basket
7868[+]chartGlobal Investors Strategic OpportunitiesVP Fund Solutions (Luxembourg)Mixed AssetEUR120.572.22.19.4add to basket
7869[+]chartGlobal Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR929,464.203.4-2.87.6add to basket
7870[+]chartGlobal Masters Multi Asset Strategy R EURMainFirst Affiliated FdMgrs SAMixed AssetEUR99.72104.713.6-0.34.2add to basket
7871[+]chartGlobal Microfinance Debt (FoF) IAccuro Fund Solutions AGEquityUSD107.081.32.9n/aadd to basket
7872[+]chartGlobal Multi-Asset Adventurous M Acc GBPNewscape Capital GroupMixed AssetGBP108.508.3n/an/aadd to basket
7873[+]chartGlobal Multi-Asset Conservative M Acc GBPNewscape Capital GroupMixed AssetGBP105.895.6n/an/aadd to basket
7874[+]chartGlobal New Mobility B CHFLGT Fund Management Company LtEquityCHF88.05-5.1-17.5n/aadd to basket
7875[+]chartGlobal OpportunitiesCrystal Fund Management AGEquityCHF168.06-2.0-3.63.0add to basket
7876[+]chartGlobal Opportunities HAIG WorldSelect BHauck & AufhauserMixed AssetEUR170.93179.486.9-0.77.8add to basket
7877[+]chartGlobal Opportunity Challenger FoF EURVP Fund Solutions (LiechtensteMixed AssetEUR188.1612.16.442.3add to basket
7878[+]chartGlobal Partners CSOB Financials 1KBC Asset ManagementEquityCZK10.19n/an/an/aadd to basket
7879[+]chartGlobal Plus Fixed Income Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18.394.88.07.8add to basket
7880[+]chartGlobal Premier ESG Equities AU USDTCWEquityUSD114.5413.610.1n/aadd to basket
7881[+]chartGlobal Special StrategyCrystal Fund Management AGMoney MarketCHF81.23-2.1-0.33.1add to basket
7882[+]chartGlobal Stars EquitiesRobeco Institutional Asset ManEquityEUR41.997.210.340.7add to basket
7883[+]chartGlobal Strategic Equity AColumbia Threadneedle InvestmeEquityUSD14.615.12.637.3add to basket
7884[+]chartGlobal Technology Growth AColumbia Threadneedle InvestmeEquityUSD36.3910.47.590.7add to basket
7885[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD30.96- to basket
7886[+]chartGlobalance Sokrates BMultiConcept Fund Management SMixed AssetCHF107.712.22.14.0add to basket
7887[+]chartGlobale Aktien - Katholische Werte RCommerz Funds Solutions S.A.EquityEUR131.300. to basket
7888[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR104.630.80.22.5add to basket
7889[+]chartGlobersel BroncuErsel Gestion InternationaleMixed AssetEUR127.99n/an/an/aadd to basket
7890[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR313.593.44.25.0add to basket
7891[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR109.163.910.1n/aadd to basket
7892[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR182.575.14.433.3add to basket
7893[+]chartGlobersel European EquityErsel Gestion InternationaleEquityEUR99.023.51.9n/aadd to basket
7894[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR120. to basket
7895[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR102.521.30.01.1add to basket
7896[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR163.450.24.47.7add to basket
7897[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR99. to basket
7898[+]chartGlobersel Leadersel Flexible BondErsel Gestion InternationaleFixed InterestEUR100.841.62.2n/aadd to basket
7899[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleMixed AssetEUR120.570.90.71.6add to basket
7900[+]chartGlobersel Pactum Natural Resources AErsel Gestion InternationaleCommodity/EnergyEUR70.20-9.7-16.4-21.9add to basket
7901[+]chartGlobersel US Equity Alliance Bernstein BErsel Gestion InternationaleEquityEUR100.253.3-0.320.5add to basket
7902[+]chartGmp Ing Additional Pension IRPCasa4 FundsMixed AssetEUR393.884.95.015.1add to basket
7903[+]chartGmp Quantis Dynamic Equity C USDCasa4 FundsEquityUSD116.2511.41.933.1add to basket
7904[+]chartGmp Quantis Low Volatility C USDCasa4 FundsEquityUSD130.227.27.919.5add to basket
7905[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR158.953.1-3.12.4add to basket
7906[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK291.659.09.242.2add to basket
7907[+]chartGold & Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF121. to basket
7908[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR127.3017.130.313.7add to basket
7909[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD141.1014.823.712.1add to basket
7910[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR125.46129.2227.641.7-12.5add to basket
7911[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD6.75-7.4-10.5-14.2add to basket
7912[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD151.48n/an/an/aadd to basket
7913[+]chartGoodbody Dividend Income Balanced A EURGoodbody Fund Management LimitEquityEUR12.72n/an/an/aadd to basket
7914[+]chartGoodbody Dividend Income Cautious A EURGoodbody Fund Management LimitEquityEUR11.67n/an/an/aadd to basket
7915[+]chartGoodbody Global Leaders B EURGoodbody Fund Management LimitEquityEUR12.32n/an/an/aadd to basket
7916[+]chartGoodbody Global Smaller Companies B EURGoodbody Fund Management LimitEquityEUR14.62n/an/an/aadd to basket
7917[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR11. to basket
7918[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR71.21n/an/an/aadd to basket
7919[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7920[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7921[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7922[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR116. to basket
7923[+]chartGQG Partners Emerging Markets Equity Cl A USDGQG Partners LLCEquityUSD10.766.011.9n/aadd to basket
7924[+]chartGQG Partners Global Equity I Acc GBPGQG Partners LLCEquityGBP9.94n/an/an/aadd to basket
7925[+]chartGR ClassicsGudme RaaschouEquityDKK99.041.1-4.73.2add to basket
7926[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK146.054.19.424.1add to basket
7927[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK89.423.67.62.4add to basket
7928[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK115.615.22.4-0.8add to basket
7929[+]chartGraham Macro UCITS Founder USDGraham Capital Management L.PHedgeUSD106.8111.29.5n/aadd to basket
7930[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP116.7716.87.1-3.4add to basket
7931[+]chartGrandway Special Opportunities AGrandway Asset Management IncHedgeUSD184.752.513.723.6add to basket
7932[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD46.613.710.941.9add to basket
7933[+]chartGreater China Equity C USDBANOR SICAVEquityUSD1,803.039.422.360.3add to basket
7934[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,952. to basket
7935[+]chartGroupama Actions Euro Opportunite NGroupama Asset ManagementEquityEUR927.336.80.917.3add to basket
7936[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR1,974.696.71.017.0add to basket
7937[+]chartGroupama Active Equity MGroupama Asset ManagementEquityEUR19,894.297.96.819.5add to basket
7938[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,149.81-0.2-3.2-3.5add to basket
7939[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR232.458.15.943.0add to basket
7940[+]chartGroupama Asie N CapGroupama Asset ManagementEquityEUR877.551.97.023.3add to basket
7941[+]chartGroupama Avenir Euro N CapGroupama Asset ManagementEquityEUR1,580.094.4-7.437.1add to basket
7942[+]chartGroupama Avenir Small Cap Euro NCGroupama Asset ManagementEquityEUR83.70-5.9-16.8n/aadd to basket
7943[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR88.937.84.920.1add to basket
7944[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR16.677.34.117.5add to basket
7945[+]chartGroupama Cofintex Actions Europe NGroupama Asset ManagementEquityEUR859. to basket
7946[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR618.482.70.25.9add to basket
7947[+]chartGroupama Convictions NGroupama Asset ManagementMixed AssetEUR362.035.73.815.8add to basket
7948[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR829.02n/an/an/aadd to basket
7949[+]chartGroupama Credit Euro CT NGroupama Asset ManagementFixed InterestEUR598.350.50.2-0.2add to basket
7950[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR694. to basket