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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartGS Sterling Liquid Reserves Plus I AccGoldman Sachs Asset ManagementMoney MarketGBP10,018.15n/an/an/aadd to basket
7802[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,477. to basket
7803[+]chartGS Sterling Short Duration Bond Portfolio RGoldman Sachs Asset ManagementMoney MarketGBP100.310.5n/an/aadd to basket
7804[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD96.04- to basket
7805[+]chartGS Strategic Absolute Return Bond II Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD101.70-2.3-2.4-1.0add to basket
7806[+]chartGS Strategic Factor Allocation Portfolio RGoldman Sachs Asset ManagementMixed AssetUSD102.533.9n/an/aadd to basket
7807[+]chartGS Strategic Global Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR13.376.58.39.4add to basket
7808[+]chartGS Tactical Tilt Overlay Portfolio P AccGoldman Sachs Asset ManagementMixed AssetUSD133.750.62.1-0.2add to basket
7809[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs Asset ManagementEquityUSD42.285.117.942.5add to basket
7810[+]chartGS US Dollar Short Duration Bond Portfolio R USDGoldman Sachs Asset ManagementFixed InterestUSD100.500.80.6n/aadd to basket
7811[+]chartGS US Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR22.5314.116.419.6add to basket
7812[+]chartGS US Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD10.89-0.3-2.6-1.6add to basket
7813[+]chartGS US Focused Growth Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD20.007.323.637.3add to basket
7814[+]chartGS US Mortgage Backed Securities Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD7.310.8-1.11.7add to basket
7815[+]chartGS US Real Estate Balanced Portfolio Base AccGoldman Sachs Asset ManagementPropertyUSD147.021.23.515.1add to basket
7816[+]chartGS US Small Cap CORE Equity Portfolio A CloseGoldman Sachs Asset ManagementEquityUSD24.1212.527.144.4add to basket
7817[+]chartGS US Smaller Cap Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR10.17n/an/an/aadd to basket
7818[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1. to basket
7819[+]chartGS US$ Liquid Reserves Plus I AccGoldman Sachs Asset ManagementMoney MarketUSD10,074.92n/an/an/aadd to basket
7820[+]chartGS US$ Treasury Instruments Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1.000.71.0n/aadd to basket
7821[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10, to basket
7822[+]chartGS Wealthbuilder Multi Asset Balanced Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD112.28- to basket
7823[+]chartGS Wealthbuilder Multi Asset Conservative Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD108.08- to basket
7824[+]chartGS Wealthbuilder Multi-Asset Growth Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD116.40-2.23.715.5add to basket
7825[+]chartGS Yen Liquid Reserves Institutional AccGoldman Sachs Asset ManagementMoney MarketJPY9,999.65-0.3-0.5-1.6add to basket
7826[+]chartGS&P Fonds Deutsche Aktien Total Return IIIGS&P Kapitalnlagegeselschft SAEquityEUR162.471.66.0n/aadd to basket
7827[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR158.42166.34-4.7-1.00.1add to basket
7828[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR62.0765.17-0.1-0.60.3add to basket
7829[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR86.3790.691.51.82.9add to basket
7830[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR132.73139.371.6-0.21.7add to basket
7831[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR176.49185.312.97.514.5add to basket
7832[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR83.0187.16- to basket
7833[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR99.63104.610.5-0.1n/aadd to basket
7834[+]chartGSF Agri Alternatives AAccuro Fund Solutions AGCommodity/EnergyEUR96.164.0n/an/aadd to basket
7835[+]chartGSI Global Diversified Value A GBPGlobal Systematic Investors LLEquityGBP151.318.47.7n/aadd to basket
7836[+]chartGT Hottinger Income Plus Acc EURGT FinanceFixed InterestEUR100.170.40.1-3.4add to basket
7837[+]chartGT Hottinger MENA Acc USDGT FinanceEquityUSD78.956.61.0-11.3add to basket
7838[+]chartGT Madeleine Mid Caps Euro AGT FinanceFixed InterestEUR147.733.78.39.4add to basket
7839[+]chartGuardCap Emerging Markets Equity I GBPGuardCap Asset Management LimiEquityGBP8.70-7.6n/an/aadd to basket
7840[+]chartGuardCap Global Equity A GBPGuardCap Asset Management LimiEquityGBP15.37n/an/an/aadd to basket
7841[+]chartGuardian BR1VP Fund Solutions (LiechtensteHedgeUSD1,532.770.04.40.8add to basket
7842[+]chartGuinness Alternative Energy B USDGuinness Asset Management LtdCommodity/EnergyUSD2.34-7.0-1.1-10.4add to basket
7843[+]chartGuinness Asian Equity Income C Acc USDGuinness Asset Management LtdEquityUSD13.01-5.43.628.9add to basket
7844[+]chartGuinness Atkinson Alternative EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD2.84-6.30.4-11.3add to basket
7845[+]chartGuinness Atkinson Asia FocusGuinness Atkinson Asset MgmtEquityUSD20.71-8.96.539.6add to basket
7846[+]chartGuinness Atkinson Asia Pacific Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD16.74- to basket
7847[+]chartGuinness Atkinson China & Hong KongGuinness Atkinson Asset MgmtEquityUSD23.35- to basket
7848[+]chartGuinness Atkinson Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD18.46-0.311.527.5add to basket
7849[+]chartGuinness Atkinson Global EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD23.608.623.213.8add to basket
7850[+]chartGuinness Atkinson Global InnovatorsGuinness Atkinson Asset MgmtEquityUSD45.01-2.811.946.6add to basket
7851[+]chartGuinness Atkinson Renminbi Yuan & BondGuinness Atkinson Asset MgmtFixed InterestUSD11.48-6.7-0.21.1add to basket
7852[+]chartGuinness Best of Asia C GBPGuinness Asset Management LtdEquityGBP9.48-2.5n/an/aadd to basket
7853[+]chartGuinness Best of China C Acc USDGuinness Asset Management LtdEquityUSD13.35-14.1-1.1n/aadd to basket
7854[+]chartGuinness Emerging Markets Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.70-12.03.1n/aadd to basket
7855[+]chartGuinness European Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11.67-9.4-5.810.8add to basket
7856[+]chartGuinness Global Energy C EURGuinness Asset Management LtdCommodity/EnergyEUR8.8918.125.27.9add to basket
7857[+]chartGuinness Global Equity C Acc USDGuinness Asset Management LtdEquityUSD11.69-4.73.4n/aadd to basket
7858[+]chartGuinness Global Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.34-2.58.419.6add to basket
7859[+]chartGuinness Global Innovators C Acc USDGuinness Asset Management LtdEquityUSD13.25-4.49.936.6add to basket
7860[+]chartGuinness Global Money Managers B USDGuinness Asset Management LtdEquityUSD16.79-11.6-2.10.1add to basket
7861[+]chartGuinness US Equity C Acc USDGuinness Asset Management LtdEquityUSD12.561.511.4n/aadd to basket
7862[+]chartGustavia SverigeGustavia Fonder ABEquitySEK536.696.89.428.5add to basket
7863[+]chartGVQ Opportunities A IncGVQ Investment ManagementEquityGBP11.784.42.2n/aadd to basket
7864[+]chartGVQ UK Focus A IncGVQ Investment ManagementEquityGBP31. to basket
7865[+]chartGYS Taurus EmergingGYSM Investment ManagementEquityUSD114.50116.83-40.1-30.5-24.5add to basket
7866[+]chartH&A 3V Invest Swiss Small & Mid CapHauck & AufhauserEquityCHF257.76-2.16.447.9add to basket
7867[+]chartH&A Abaris Emerging Markets Equity A USDHauck & AufhauserEquityUSD67.42-28.5-25.3-27.7add to basket
7868[+]chartH&A Abaris Technology Opportunities A USDHauck & AufhauserEquityUSD101.47102.48-8.3n/an/aadd to basket
7869[+]chartH&A ACATIS Fair Value Modulor Vermoegensverwaltungsfonds AHauck & AufhauserMixed AssetEUR68.0068.00-0.12.613.2add to basket
7870[+]chartH&A Aktien Global BHauck & AufhauserEquityEUR127.82135.174.04.911.3add to basket
7871[+]chartH&A Aktien Small Cap EMU BHauck & AufhauserEquityEUR125.99132.29-6.61.537.5add to basket
7872[+]chartH&A Aktienstrategie MultiManager OPHauck & AufhauserEquityEUR88.571.46.014.0add to basket
7873[+]chartH&A Alpha Star Dividenden AHauck & AufhauserEquityEUR91.8596.44-5.2n/an/aadd to basket
7874[+]chartH&A amandea - ALTRUID HYBRID AHauck & AufhauserHedgeEUR132.12138.73-4.6-0.73.2add to basket
7875[+]chartH&A Ansa Global Q Opportunities P EURHauck & AufhauserMixed AssetEUR58.1161. to basket
7876[+]chartH&A Basketfonds Alte und Neue Welt BHauck & AufhauserMixed AssetEUR10.7611.300.52.3n/aadd to basket
7877[+]chartH&A Basketfonds Global Trends AHauck & AufhauserMixed AssetEUR10.170.71.8n/aadd to basket
7878[+]chartH&A College BHauck & AufhauserMixed AssetEUR11.1011.662.01.53.1add to basket
7879[+]chartH&A CONCORDIA SELECT ChanceHauck & AufhauserMixed AssetEUR33.7935.481.73.26.3add to basket
7880[+]chartH&A CTV Strategie HAIG AusgewogenHauck & AufhauserMixed AssetEUR23.8024.990.11.47.2add to basket
7881[+]chartH&A CTV Strategie HAIG Renten Defensiv AHauck & AufhauserFixed InterestEUR25.7526.01- to basket
7882[+]chartH&A Deutscher StiftungsfondsHauck & AufhauserMixed AssetEUR97.92-0.9-1.8n/aadd to basket
7883[+]chartH&A Diversified Risk Premia SICAV-FIS - Low Volatility Acc USDHauck & AufhauserHedgeUSD100.67n/an/an/aadd to basket
7884[+]chartH&A DWB Alpha Star Aktien AHauck & AufhauserEquityEUR177.61186.49-1.15.855.8add to basket
7885[+]chartH&A dynAAx Stability THETA CHFHauck & AufhauserMixed AssetCHF239.05239.05-0.5-1.0-3.7add to basket
7886[+]chartH&A ERBA Invest OPHauck & AufhauserMixed AssetEUR29.08-4.7-9.11.7add to basket
7887[+]chartH&A ErtragsReturnPortfolio SHauck & AufhauserMixed AssetEUR47.730.2-1.2-6.3add to basket
7888[+]chartH&A EuroSwitch Balanced Portfolio OPHauck & AufhauserMixed AssetEUR56.55-1.2-1.5-2.4add to basket
7889[+]chartH&A EuroSwitch Substantial Markets OPHauck & AufhauserMixed AssetEUR63.66- to basket
7890[+]chartH&A EuroSwitch World Profile StarLux OPHauck & AufhauserEquityEUR61.84-0.73.610.2add to basket
7891[+]chartH&A Fairassetmanagement SpecialHauck & AufhauserMixed AssetEUR103.20105. to basket
7892[+]chartH&A Fonds-Select Total Return StrategieLBBW Asset ManagementMixed AssetEUR36.3839.44-0.5-1.00.8add to basket
7893[+]chartH&A FU Fonds - IR Dachfonds PHauck & AufhauserMixed AssetEUR25.621.44.7n/aadd to basket
7894[+]chartH&A FU Fonds - Multi Asset PHauck & AufhauserMixed AssetEUR224.415.913.638.4add to basket
7895[+]chartH&A Global Asset IIHauck & AufhauserEquityEUR42,457.1342,457.13-0.9-0.4-0.8add to basket
7896[+]chartH&A Global Asset IIIHauck & AufhauserEquityEUR43,620.1543,620.15-0.5-0.45.2add to basket
7897[+]chartH&A HAIG Balance First Euro InvestHauck & AufhauserMixed AssetEUR178.36185.491.41.66.3add to basket
7898[+]chartH&A HAIG EuropaHauck & AufhauserMixed AssetEUR51.33-6.01.6n/aadd to basket
7899[+]chartH&A HAIG International Basic AHauck & AufhauserMixed AssetEUR9.979.970.91.3n/aadd to basket
7900[+]chartH&A HAIG JINIFE Global Equity 11Hauck & AufhauserEquityEUR65.77-1.7-1.7n/aadd to basket
7901[+]chartH&A HAIG MB Flex PlusHauck & AufhauserFixed InterestEUR59.6160.21- to basket
7902[+]chartH&A HAIG MB Max Global BHauck & AufhauserMixed AssetEUR81.7785.86- to basket
7903[+]chartH&A HAIG MB Max Value BHauck & AufhauserEquityEUR155.65163.43-6.7-6.0-2.3add to basket
7904[+]chartH&A HAIG MB S PlusHauck & AufhauserEquityEUR128.87135.31- to basket
7905[+]chartH&A HAIG Return Global PHauck & AufhauserMixed AssetEUR252.18259.753.52.77.0add to basket
7906[+]chartH&A HAIG Select Formel 100 BHauck & AufhauserMixed AssetEUR93.0397.682.22.82.5add to basket
7907[+]chartH&A Hellerich Sachwertaktien BHauck & AufhauserEquityEUR241.34253.415.32.09.3add to basket
7908[+]chartH&A HLE Active Managed Portfolio Ausgewogen RHauck & AufhauserMixed AssetEUR134.410.41.87.8add to basket
7909[+]chartH&A HLE Active Managed Portfolio Dynamisch R AccHauck & AufhauserMixed AssetEUR146. to basket
7910[+]chartH&A HLE Active Managed Portfolio Konservativ R AccHauck & AufhauserMixed AssetEUR121.770.00.24.3add to basket
7911[+]chartH&A IQ GlobalHauck & AufhauserMixed AssetEUR120.60126.63-1.53.8n/aadd to basket
7912[+]chartH&A JRS BestSelect MetriosHauck & AufhauserEquityEUR33.7835.470.82.2-0.4add to basket
7913[+]chartH&A Lacuna BB Adamant Asia Pacific Health PHauck & AufhauserEquityEUR232.05243.65- to basket
7914[+]chartH&A Lacuna BB Adamant Global Healthcare PHauck & AufhauserEquityEUR448.54470.9710.613.010.6add to basket
7915[+]chartH&A Laplace European Equity IHauck & AufhauserEquityEUR78.8278.82-3.7-5.86.0add to basket
7916[+]chartH&A LC (LUX) Latam Tigers HN USDHauck & AufhauserEquityUSD80.67-16.6-10.414.4add to basket
7917[+]chartH&A LogiInvest nBaisse Multi ManagerHauck & AufhauserMixed AssetEUR34.72-1.5-3.4-4.1add to basket
7918[+]chartH&A LOYS Europa System PHauck & AufhauserEquityEUR39.7341.721.13.725.8add to basket
7919[+]chartH&A LOYS FCP - LOYS Global L/S PHauck & AufhauserHedgeEUR71.450.72.66.5add to basket
7920[+]chartH&A Lux Global Select FIS AHauck & AufhauserEquityEUR48,837.5951,279.470.72.88.1add to basket
7921[+]chartH&A Lux RiAITOHauck & AufhauserMixed AssetEUR112.54118.170.9-1.8-0.8add to basket
7922[+]chartH&A LVR Stiftungsfonds - H&A Nachhaltigkeit AktienHauck & AufhauserEquityEUR117.83117.83-3.2-1.6n/aadd to basket
7923[+]chartH&A MMT Global Value BHauck & AufhauserEquityEUR72.6576. to basket
7924[+]chartH&A Multi Asset AHauck & AufhauserMixed AssetEUR58.7661.701.13.0-1.1add to basket
7925[+]chartH&A Multi Asset DynamicHauck & AufhauserMixed AssetEUR105.70-0.62.0n/aadd to basket
7926[+]chartH&A NÜRNBERGER GarantiefondsHauck & AufhauserMixed AssetEUR41.830.63.04.6add to basket
7927[+]chartH&A OP Portfolio GHauck & AufhauserMixed AssetEUR76.712.01.73.2add to basket
7928[+]chartH&A Patriarch Classic B&W Global FreestyleHauck & AufhauserMixed AssetEUR11.4812.05-2.0-0.32.4add to basket
7929[+]chartH&A Patriarch Classic Dividende 4 Plus AHauck & AufhauserEquityEUR10.495.08.92.3add to basket
7930[+]chartH&A Patriarch Classic Trend 200 AHauck & AufhauserMixed AssetEUR12.6012.792.64.85.0add to basket
7931[+]chartH&A Patriarch Classic TSI BHauck & AufhauserEquityEUR18. to basket
7932[+]chartH&A Patriarch Select ChanceHauck & AufhauserEquityEUR15.0715.943.76.93.8add to basket
7933[+]chartH&A Patriarch Select ErtragHauck & AufhauserMixed AssetEUR13.2013.961.70.8-0.6add to basket
7934[+]chartH&A Patriarch Select WachstumHauck & AufhauserMixed AssetEUR15.5116.402.23.94.1add to basket
7935[+]chartH&A Patriarch Vermögensmanagement BHauck & AufhauserMixed AssetEUR10.7411. to basket
7936[+]chartH&A Pegasos SFC Global Markets BHauck & AufhauserMixed AssetEUR100.27105. to basket
7937[+]chartH&A Portfolio Defensiv EHauck & AufhauserMixed AssetEUR56.030.1-2.1-4.5add to basket
7938[+]chartH&A Portfolio Dynamisch EHauck & AufhauserMixed AssetEUR53.440.20.7-8.1add to basket
7939[+]chartH&A Prime Values Equity AHauck & AufhauserEquityEUR143.20148.933.93.05.4add to basket
7940[+]chartH&A ProFund Global IncomeHauck & AufhauserMixed AssetEUR52.1253.94-1.0-0.33.2add to basket
7941[+]chartH&A Prometheus AI - Alternative StarsHauck & AufhauserHedgeEUR83.8083.80-0.8-1.7-2.3add to basket
7942[+]chartH&A PSM Macro Strategy BHauck & AufhauserHedgeEUR117.13121.82-1.6-1.9-5.4add to basket
7943[+]chartH&A PTAM Balanced Portfolio AHauck & AufhauserMixed AssetEUR63.460.51.44.2add to basket
7944[+]chartH&A PTAM Defensiv PortfolioHauck & AufhauserMixed AssetEUR56.816.29.96.3add to basket
7945[+]chartH&A Quant HAIG - Börsenampel - Deutsche Aktien offensiv AHauck & AufhauserEquityEUR107.94113.34-8.1-7.7-5.6add to basket
7946[+]chartH&A Quant HAIG DAX MinVar Flex Protection AHauck & AufhauserMixed AssetEUR111.85-4.5-4.34.0add to basket
7947[+]chartH&A Rendite-Rendite PLUS AHauck & AufhauserMixed AssetEUR113.02116.982.81.63.5add to basket
7948[+]chartH&A Renten Global BHauck & AufhauserFixed InterestEUR116.41123. to basket
7949[+]chartH&A Rentenstrategie MultiManagerHauck & AufhauserFixed InterestEUR47.65-4.0-4.71.0add to basket
7950[+]chartH&A RIM Global Bioscience BHauck & AufhauserEquityEUR354.81372.5523.755.350.6add to basket