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Offshore Mutual / Prices & Performance

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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartGlobalance Sokrates BMultiConcept Fund Management SMixed AssetCHF106.865.1-0.32.2add to basket
7802[+]chartGlobersel Active StrategiesErsel Gestion InternationaleMixed AssetEUR104.742.7-0.42.5add to basket
7803[+]chartGlobersel Corporate BondErsel Gestion InternationaleFixed InterestEUR311. to basket
7804[+]chartGlobersel Emerging Bond Insight InvestmentsErsel Gestion InternationaleFixed InterestEUR111.137.57.7n/aadd to basket
7805[+]chartGlobersel Equity B EURErsel Gestion InternationaleEquityEUR183.1314.56.532.1add to basket
7806[+]chartGlobersel European EquityErsel Gestion InternationaleEquityEUR100.128.7-0.8n/aadd to basket
7807[+]chartGlobersel Leadersel BalancedErsel Gestion InternationaleMixed AssetEUR120.684.90.96.1add to basket
7808[+]chartGlobersel Leadersel Diversified StrategiesErsel Gestion InternationaleMixed AssetEUR102.011.9-1.7-0.8add to basket
7809[+]chartGlobersel Leadersel Emerging MarketErsel Gestion InternationaleEquityEUR168. to basket
7810[+]chartGlobersel Leadersel Flex MultiManagerErsel Gestion InternationaleMoney MarketEUR99.514.70.73.9add to basket
7811[+]chartGlobersel Leadersel Flexible BondErsel Gestion InternationaleFixed InterestEUR100.582.21.4n/aadd to basket
7812[+]chartGlobersel Leadersel Total ReturnErsel Gestion InternationaleMixed AssetEUR120.722.50.31.8add to basket
7813[+]chartGlobersel Pactum Natural Resources AErsel Gestion InternationaleCommodity/EnergyEUR74.42-3.0-14.0-17.0add to basket
7814[+]chartGlobersel PMI HDErsel Gestion InternationaleEquityEUR117.584.20.0n/aadd to basket
7815[+]chartGlobersel US Equity Alliance Bernstein BErsel Gestion InternationaleEquityEUR101. to basket
7816[+]chartGmp Ing Additional Pension IRPCasa4 FundsMixed AssetEUR389.809.13.414.6add to basket
7817[+]chartGmp Quantis Dynamic Equity C USDCasa4 FundsEquityUSD116.2613.62.229.5add to basket
7818[+]chartGmp Quantis Low Volatility C USDCasa4 FundsEquityUSD131.1512.914.115.2add to basket
7819[+]chartGo Capital European OpportunitiesGO Capital Asset Management BVHedgeEUR154.622.5-13.26.7add to basket
7820[+]chartGodFond Sverige & VarldenGodFond i Sverige ABEquitySEK284.5415.810.441.8add to basket
7821[+]chartGold & Stabilitatsfonds PA CHFDJE Investment S.A.Mixed AssetCHF121.496.4-0.54.4add to basket
7822[+]chartGold Bullion SecuritesETF SecuritiesCommodity/EnergyEUR118.0010.317.83.3add to basket
7823[+]chartGold Bullion Securities USDETF SecuritiesCommodity/EnergyUSD132.439.113.35.1add to basket
7824[+]chartGold Fonds BNestor Investment ManagementCommodity/EnergyEUR110.62113.9423.61.2-28.3add to basket
7825[+]chartGolden Bull High Growth ManagedPegasus Fund Managers LimitedMixed AssetUSD7.081.7-9.3-8.2add to basket
7826[+]chartGoleta Performance B USDGoletta InvestmentsMixed AssetUSD151.48n/an/an/aadd to basket
7827[+]chartGoodbody Dividend Income Balanced A EURGoodbody Fund Management LimitEquityEUR12.56n/an/an/aadd to basket
7828[+]chartGoodbody Dividend Income Cautious A EURGoodbody Fund Management LimitEquityEUR11.53n/an/an/aadd to basket
7829[+]chartGoodbody Global Leaders B EURGoodbody Fund Management LimitEquityEUR12.09n/an/an/aadd to basket
7830[+]chartGoodbody Global Smaller Companies B EURGoodbody Fund Management LimitEquityEUR14.75n/an/an/aadd to basket
7831[+]chartGoodhart Partners HMG Global Emerging Markets Equity A EURLemanik Asset Management S.AEquityEUR11.2116.321.929.0add to basket
7832[+]chartGotthard Investment S1VP Fund Solutions (LiechtenstePropertyEUR71.21n/an/an/aadd to basket
7833[+]chartGovernment Money Market AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7834[+]chartGovernment Plus Reserves Ret AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7835[+]chartGovernment Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
7836[+]chartGPSI StrategyCrystal Fund Management AGMixed AssetEUR113.456.16.14.0add to basket
7837[+]chartGQG Partners Emerging Markets Equity Cl A USDGQG Partners LLCEquityUSD11.2117.66.4n/aadd to basket
7838[+]chartGQG Partners Global Equity I Acc USDGQG Partners LLCEquityUSD11.7516.4n/an/aadd to basket
7839[+]chartGR ClassicsGudme RaaschouEquityDKK101.199.2-3.74.6add to basket
7840[+]chartGR Emerging Markets AktierGudme RaaschouEquityDKK147.365.84.729.8add to basket
7841[+]chartGR Emerging Markets DebtGudme RaaschouFixed InterestDKK89. to basket
7842[+]chartGR EU High YieldGudme RaaschouFixed InterestDKK114.373.71.80.4add to basket
7843[+]chartGraham Macro UCITS Founder USDGraham Capital Management L.PHedgeUSD101.085.72.6n/aadd to basket
7844[+]chartGraham Tactical Trend UCITS AGraham Capital Management L.PHedgeGBP110.0511.02.4-13.9add to basket
7845[+]chartGramercy Allocator Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP132.418.79.718.3add to basket
7846[+]chartGramercy Local Emerging Market Debt I GBPGramercy Funds Management LLCFixed InterestGBP125.767.611.816.6add to basket
7847[+]chartGrandway Special Opportunities AGrandway Asset Management IncHedgeUSD181.211.012.521.4add to basket
7848[+]chartGreater China AColumbia Threadneedle InvestmeEquityUSD46.8114.5-3.153.1add to basket
7849[+]chartGreater China Equity C USDBANOR SICAVEquityUSD1,841.5226.02.868.5add to basket
7850[+]chartGreenwich Point Global ValueVP Fund Solutions (Luxembourg)EquityEUR1,944.6312.17.913.8add to basket
7851[+]chartGroupama Actions Euro Opportunite NGroupama Asset ManagementEquityEUR926.4614.3-2.119.1add to basket
7852[+]chartGroupama Actions RetraiteGroupama Asset ManagementEquityEUR1,973.4914.2-2.018.8add to basket
7853[+]chartGroupama Active Equity MGroupama Asset ManagementEquityEUR19,705.2914.14.918.5add to basket
7854[+]chartGroupama Alternatif Multi NewcitsGroupama Asset ManagementMixed AssetEUR9,145.610.0-4.0-2.7add to basket
7855[+]chartGroupama Ameri Gan ICGroupama Asset ManagementEquityEUR230.7615.28.239.2add to basket
7856[+]chartGroupama Asie N CapGroupama Asset ManagementEquityEUR884.968.83.224.0add to basket
7857[+]chartGroupama Avenir Euro N CapGroupama Asset ManagementEquityEUR1,637.4419.3-2.846.9add to basket
7858[+]chartGroupama Avenir Small Cap Euro NCGroupama Asset ManagementEquityEUR90.499.3-13.8n/aadd to basket
7859[+]chartGroupama Bilanciato I CapGroupama Asset ManagementMixed AssetEUR87.2110.61.719.5add to basket
7860[+]chartGroupama Bilanciato NGroupama Asset ManagementMixed AssetEUR16.3710.21.016.9add to basket
7861[+]chartGroupama Cofintex Actions Europe NGroupama Asset ManagementEquityEUR852.3412.95.734.7add to basket
7862[+]chartGroupama Convertibles N EURGroupama Asset ManagementFixed InterestEUR611.803.1-1.35.8add to basket
7863[+]chartGroupama Convictions NGroupama Asset ManagementMixed AssetEUR357.208.42.813.6add to basket
7864[+]chartGroupama Court TermeGroupama Asset ManagementMoney MarketEUR829.02n/an/an/aadd to basket
7865[+]chartGroupama Credit Euro CT NGroupama Asset ManagementFixed InterestEUR599.071.10.2-0.1add to basket
7866[+]chartGroupama Credit Euro ISR N EURGroupama Asset ManagementFixed InterestEUR689.505.54.44.7add to basket
7867[+]chartGroupama Credit Euro NGroupama Asset ManagementFixed InterestEUR737. to basket
7868[+]chartGroupama Croissance MGroupama Asset ManagementEquityEUR144.8314.14.517.2add to basket
7869[+]chartGroupama Croissance N EURGroupama Asset ManagementEquityEUR971.1413.53.413.5add to basket
7870[+]chartGroupama Dinamico I CapGroupama Asset ManagementMixed AssetEUR85.8312.50.220.6add to basket
7871[+]chartGroupama Dinamico NGroupama Asset ManagementMixed AssetEUR13.7612.0-0.717.3add to basket
7872[+]chartGroupama Dynamisme N CapGroupama Asset ManagementMixed AssetEUR146.9110.01.320.0add to basket
7873[+]chartGroupama Entreprises NGroupama Asset ManagementMoney MarketEUR561.38-0.1-0.3-0.9add to basket
7874[+]chartGroupama Eonia MGroupama Asset ManagementMoney MarketEUR1,032.58-0.1-0.2-0.5add to basket
7875[+]chartGroupama Equilibre N CapGroupama Asset ManagementMixed AssetEUR199.358.92.514.7add to basket
7876[+]chartGroupama Etat Euro CT N CapGroupama Asset ManagementFixed InterestEUR563.210.40.3-1.2add to basket
7877[+]chartGroupama Etat Euro I DisGroupama Asset ManagementFixed InterestEUR111.436.36.50.5add to basket
7878[+]chartGroupama Etat Monde M CapGroupama Asset ManagementFixed InterestEUR139.143.33.1-0.4add to basket
7879[+]chartGroupama Euro Capital Durable NCGroupama Asset ManagementEquityEUR146.5716.41.424.2add to basket
7880[+]chartGroupama Euro Capital Durable ND EURGroupama Asset ManagementEquityEUR785.4117.12.829.7add to basket
7881[+]chartGroupama Europe Stock I CapGroupama Asset ManagementEquityEUR1,882.7113.66.639.0add to basket
7882[+]chartGroupama Europe Stock MGroupama Asset ManagementEquityEUR207.9613.87.040.7add to basket
7883[+]chartGroupama Evolution EquilibreGroupama Asset ManagementMixed AssetEUR344.859.91.014.9add to basket
7884[+]chartGroupama Evolution TranquilliteGroupama Asset ManagementMixed AssetEUR343.659.90.914.8add to basket
7885[+]chartGroupama FCPE Actions Europe PGroupama Asset ManagementEquityEUR15. to basket
7886[+]chartGroupama FP Actions Emergentes NGroupama Asset ManagementEquityEUR761.867.63.920.7add to basket
7887[+]chartGroupama FP Dette Emergente N EURGroupama Asset ManagementFixed InterestEUR640.825.85.12.9add to basket
7888[+]chartGroupama FP Flexible Allegro IGroupama Asset ManagementMixed AssetEUR10,221.192.5-2.32.0add to basket
7889[+]chartGroupama FP Flexible Allocation N EURGroupama Asset ManagementMixed AssetEUR513.76-0.2-4.3-3.5add to basket
7890[+]chartGroupama FP Flexible Piano IGroupama Asset ManagementMixed AssetEUR9,376.860.5-1.6-2.9add to basket
7891[+]chartGroupama FP Global High Yield N EURGroupama Asset ManagementFixed InterestEUR778.44n/an/an/aadd to basket
7892[+]chartGroupama France Stock I CapGroupama Asset ManagementEquityEUR773.0420.54.538.2add to basket
7893[+]chartGroupama G - Absolute Return Bonds NCGroupama Asset ManagementFixed InterestEUR98.752.20.3n/aadd to basket
7894[+]chartGroupama G - Avenir Europe RCGroupama Asset ManagementEquityEUR102.6615.1-3.1n/aadd to basket
7895[+]chartGroupama G - Global Bonds NCGroupama Asset ManagementFixed InterestEUR102.654.13.6n/aadd to basket
7896[+]chartGroupama G - Total Return All Cap Europe NCGroupama Asset ManagementEquityEUR171.4213.33.515.2add to basket
7897[+]chartGroupama G Alpha Fixed Income ICGroupama Asset ManagementFixed InterestEUR1,035.522.2-0.2n/aadd to basket
7898[+]chartGroupama G -Alpha Fixed Income NCGroupama Asset ManagementFixed InterestEUR105.141.90.2-1.0add to basket
7899[+]chartGroupama G -European Convertible Bonds NCGroupama Asset ManagementFixed InterestEUR145. to basket
7900[+]chartGroupama G Global Breakeven Inflation NCGroupama Asset ManagementFixed InterestEUR97.37-0.6-2.2n/aadd to basket
7901[+]chartGroupama Gan Court Terme CapGroupama Asset ManagementMoney MarketEUR2,203.91n/an/an/aadd to basket
7902[+]chartGroupama Gan Dynamisme NGroupama Asset ManagementEquityEUR672.0710.31.720.8add to basket
7903[+]chartGroupama Gan Equilibre NGroupama Asset ManagementMixed AssetEUR783.419.12.614.9add to basket
7904[+]chartGroupama Gan EurostrategieGroupama Asset ManagementEquityEUR2,073.8815.62.928.3add to basket
7905[+]chartGroupama Gan FranceselectGroupama Asset ManagementMixed AssetEUR2,407.4110.51.517.8add to basket
7906[+]chartGroupama Gan Prudence I DisGroupama Asset ManagementFixed InterestEUR2,055.313.31.02.3add to basket
7907[+]chartGroupama Gan Rendement DisGroupama Asset ManagementFixed InterestEUR1, to basket
7908[+]chartGroupama G-Euro Corporate Bonds NCGroupama Asset ManagementFixed InterestEUR146.815.94.214.7add to basket
7909[+]chartGroupama Index Inflation Euro NGroupama Asset ManagementFixed InterestEUR703. to basket
7910[+]chartGroupama Index Inflation Monde N CapGroupama Asset ManagementFixed InterestEUR720.574.82.62.7add to basket
7911[+]chartGroupama Japon Stock NGroupama Asset ManagementEquityEUR478.625.40.116.7add to basket
7912[+]chartGroupama Monde Gan N EURGroupama Asset ManagementEquityEUR1,701.4213.75.636.8add to basket
7913[+]chartGroupama MonetaireGroupama Asset ManagementMoney MarketEUR321.95n/an/an/aadd to basket
7914[+]chartGroupama Oblig Euro NGroupama Asset ManagementFixed InterestEUR586.595.14.83.4add to basket
7915[+]chartGroupama Oblig Europe N CapGroupama Asset ManagementFixed InterestEUR768.425.14.62.7add to basket
7916[+]chartGroupama Oblig LtGroupama Asset ManagementFixed InterestEUR182.495.34.25.7add to basket
7917[+]chartGroupama Oblig Monde NGroupama Asset ManagementFixed InterestEUR656.864.34.1-0.6add to basket
7918[+]chartGroupama Oblig MtGroupama Asset ManagementFixed InterestEUR306.935.34.15.4add to basket
7919[+]chartGroupama Prudence N CapGroupama Asset ManagementMixed AssetEUR152.613.30.92.0add to basket
7920[+]chartGroupama Prudente I CapGroupama Asset ManagementMixed AssetEUR80.723.73.33.5add to basket
7921[+]chartGroupama Prudente NGroupama Asset ManagementMixed AssetEUR19.963.42.71.7add to basket
7922[+]chartGroupama Retraite DynamiqueGroupama Asset ManagementEquityEUR204.369.81.120.4add to basket
7923[+]chartGroupama Retraite EquilibreGroupama Asset ManagementMixed AssetEUR199.649.14.817.8add to basket
7924[+]chartGroupama Retraite Harmonie CGroupama Asset ManagementMixed AssetEUR24.279.32.716.0add to basket
7925[+]chartGroupama Retraite Perennite CGroupama Asset ManagementMixed AssetEUR21. to basket
7926[+]chartGroupama Retraite Plenitude CGroupama Asset ManagementEquityEUR26.7010.31.621.3add to basket
7927[+]chartGroupama Retraite PrudenceGroupama Asset ManagementMixed AssetEUR179. to basket
7928[+]chartGroupama Securi Gan I CapGroupama Asset ManagementFixed InterestEUR4, to basket
7929[+]chartGroupama Tresorerie I CapGroupama Asset ManagementMoney MarketEUR40,229.81-0.1-0.2-0.5add to basket
7930[+]chartGroupama US Stock N CapGroupama Asset ManagementEquityUSD1,131.0314.96.840.4add to basket
7931[+]chartGrowth Strategy Portfolio USD R USDSYZ Asset Management (LuxembouMixed AssetUSD162.21n/an/an/aadd to basket
7932[+]chartGrundbesitz Global ICRREEF LtdPropertyEUR52.2054.811.83.38.1add to basket
7933[+]chartGS Absolute Return Tracker Portfolio A AccGoldman Sachs Asset ManagementHedgeUSD10.545.01.6n/aadd to basket
7934[+]chartGS Alternative Risk Premia Portfolio IS Hedged AUDGoldman Sachs Asset ManagementHedgeAUD9.55-2.1-4.4-10.3add to basket
7935[+]chartGS Alternative Trend Portfolio I AccGoldman Sachs Asset ManagementHedgeUSD10.5410.77.414.1add to basket
7936[+]chartGS Asia Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR27.7310.61.729.9add to basket
7937[+]chartGS Balanced Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD123. to basket
7938[+]chartGS BRICs Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD20.4914.68.847.7add to basket
7939[+]chartGS China Opportunity Equity Portfolio Base Acc USDGoldman Sachs Asset ManagementEquityUSD17.3611.7-1.446.0add to basket
7940[+]chartGS CoCos & Capital Securities Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD124.518.18.418.9add to basket
7941[+]chartGS Cross Asset Trend Portfolio E Acc USDGoldman Sachs Asset ManagementHedgeUSD10.8312.9n/an/aadd to basket
7942[+]chartGS Custom Emerging Markets Debt Portfolio I AccGoldman Sachs Asset ManagementFixed InterestUSD104.79n/an/an/aadd to basket
7943[+]chartGS EFI Long Short Risk Premia Portfolio A 3xs AccGoldman Sachs Asset ManagementHedgeUSD9.24-3.6-6.7-5.9add to basket
7944[+]chartGS Emerging Markets CORE Equity Portfolio E Close Acc EURGoldman Sachs Asset ManagementEquityEUR10.206.90.6n/aadd to basket
7945[+]chartGS Emerging Markets Corporate Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD114. to basket
7946[+]chartGS Emerging Markets Debt Blend Portfolio BaseGoldman Sachs Asset ManagementFixed InterestUSD79.708.78.912.4add to basket
7947[+]chartGS Emerging Markets Debt Local Feeder Ordinary Acc USDGoldman Sachs Asset ManagementFixed InterestUSD112.37n/an/an/aadd to basket
7948[+]chartGS Emerging Markets Debt Local Portfolio A AccGoldman Sachs Asset ManagementFixed InterestUSD11.428.07.17.4add to basket
7949[+]chartGS Emerging Markets Debt Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD16.868.47.45.9add to basket
7950[+]chartGS Emerging Markets Equity ESG Portfolio E AccGoldman Sachs Asset ManagementEquityEUR10.07n/an/an/aadd to basket