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Offshore Mutual / Prices & Performance

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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7801[+]chartGS Multi-Manager US Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD19.84-5.9-0.431.9add to basket
7802[+]chartGS Multi-Manager US Small Cap Equity Portfolio P AccGoldman Sachs Asset ManagementEquityUSD9.91-14.6-8.4n/aadd to basket
7803[+]chartGS N-11 Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR8.84-9.2-16.2-7.8add to basket
7804[+]chartGS North America Energy & Energy Infrastructure Equity Portfolio E AccGoldman Sachs Asset ManagementCommodity/EnergyEUR7.41-10.4-2.613.1add to basket
7805[+]chartGS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs Asset ManagementCommodity/EnergyUSD7.56-6.7-0.110.1add to basket
7806[+]chartGS Short Duration Opportunistic Corporate Bond Portfolio A Q DistGoldman Sachs Asset ManagementFixed InterestUSD99.25-2.1-2.37.9add to basket
7807[+]chartGS Sterling Credit Portfolio BaseGoldman Sachs Asset ManagementFixed InterestGBP142.76-1.2-2.010.7add to basket
7808[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketGBP1. to basket
7809[+]chartGS Sterling Liquid Reserves Plus I AccGoldman Sachs Asset ManagementMoney MarketGBP10,042.670.3n/an/aadd to basket
7810[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,489. to basket
7811[+]chartGS Sterling Short Duration Bond Portfolio RGoldman Sachs Asset ManagementMoney MarketGBP99.490.0n/an/aadd to basket
7812[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD94.94- to basket
7813[+]chartGS Strategic Absolute Return Bond II Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD99.34-1.7-1.2-0.6add to basket
7814[+]chartGS Strategic Factor Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD108.54-1.6-2.6n/aadd to basket
7815[+]chartGS Strategic Global Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR12.27-8.5-5.09.6add to basket
7816[+]chartGS Tactical Tilt Overlay Portfolio P AccGoldman Sachs Asset ManagementMixed AssetUSD131.28-1.7-1.24.5add to basket
7817[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs Asset ManagementEquityUSD38.49-7.5-1.434.8add to basket
7818[+]chartGS US Dollar Short Duration Bond Portfolio R USDGoldman Sachs Asset ManagementFixed InterestUSD99.411.11.2n/aadd to basket
7819[+]chartGS US Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR20.90-2.82.715.5add to basket
7820[+]chartGS US Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD10.74-0.2-3.1-2.3add to basket
7821[+]chartGS US Focused Growth Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD17.52-12.80.722.9add to basket
7822[+]chartGS US Mortgage Backed Securities Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD7.150.9-0.71.3add to basket
7823[+]chartGS US Real Estate Balanced Portfolio Base AccGoldman Sachs Asset ManagementPropertyUSD141.98-2.5-3.814.6add to basket
7824[+]chartGS US Small Cap CORE Equity Portfolio A CloseGoldman Sachs Asset ManagementEquityUSD20.30-15.2-2.629.9add to basket
7825[+]chartGS US Smaller Cap Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR8.91n/an/an/aadd to basket
7826[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1. to basket
7827[+]chartGS US$ Liquid Reserves Plus I AccGoldman Sachs Asset ManagementMoney MarketUSD10,151.371.2n/an/aadd to basket
7828[+]chartGS US$ Treasury Instruments Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1.000.81.4n/aadd to basket
7829[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10, to basket
7830[+]chartGS Wealthbuilder Multi Asset Balanced Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD106.81-6.5-5.811.9add to basket
7831[+]chartGS Wealthbuilder Multi Asset Conservative Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD105.11-3.7-4.07.3add to basket
7832[+]chartGS Wealthbuilder Multi-Asset Growth Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD109.10-8.5-6.815.5add to basket
7833[+]chartGS Yen Liquid Reserves Institutional AccGoldman Sachs Asset ManagementMoney MarketJPY9,990.01-0.3-0.6-1.7add to basket
7834[+]chartGS&P Fonds Deutsche Aktien Total Return IIIGS&P Kapitalnlagegeselschft SAEquityEUR162.47n/an/an/aadd to basket
7835[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR134.43141.15-18.7-20.1-13.6add to basket
7836[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR61.6664.74-0.5-1.4-0.3add to basket
7837[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR82.2986.40-5.0-5.1-2.1add to basket
7838[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR115.94121.74-14.8-12.8-8.6add to basket
7839[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR164.36172.58-8.1-6.012.3add to basket
7840[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR80.8684.90-6.5-7.716.7add to basket
7841[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR95.66100.44-4.7-6.6n/aadd to basket
7842[+]chartGSI Global Diversified Value A GBPGlobal Systematic Investors LLEquityGBP139.79-4.2-1.242.1add to basket
7843[+]chartGT Hottinger Income Plus Acc EURGT FinanceFixed InterestEUR92.49-10.0-7.9-8.7add to basket
7844[+]chartGT Hottinger MENA Acc USDGT FinanceEquityUSD78.95n/an/an/aadd to basket
7845[+]chartGT Madeleine Mid Caps Euro AGT FinanceFixed InterestEUR126.07-17.9-9.6-7.1add to basket
7846[+]chartGuardCap Emerging Markets Equity I GBPGuardCap Asset Management LimiEquityGBP8.46-4.2n/an/aadd to basket
7847[+]chartGuardCap Global Equity A EURGuardCap Asset Management LimiEquityEUR14.65-2.210.1n/aadd to basket
7848[+]chartGuardian BR1VP Fund Solutions (LiechtensteHedgeUSD1,524.26- to basket
7849[+]chartGuinness Alternative Energy B USDGuinness Asset Management LtdCommodity/EnergyUSD2.22-11.5-8.4-2.1add to basket
7850[+]chartGuinness Asian Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11.86-11.5-12.427.9add to basket
7851[+]chartGuinness Atkinson Alternative EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD2.63-13.8-9.0-5.1add to basket
7852[+]chartGuinness Atkinson Asia FocusGuinness Atkinson Asset MgmtEquityUSD16.99-26.0-23.222.8add to basket
7853[+]chartGuinness Atkinson Asia Pacific Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD14.41-15.0-15.626.3add to basket
7854[+]chartGuinness Atkinson China & Hong KongGuinness Atkinson Asset MgmtEquityUSD19.52-30.3-24.910.9add to basket
7855[+]chartGuinness Atkinson Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD17.07-5.5-2.126.4add to basket
7856[+]chartGuinness Atkinson Global EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD19.23-22.8-10.88.7add to basket
7857[+]chartGuinness Atkinson Global InnovatorsGuinness Atkinson Asset MgmtEquityUSD35.63-24.7-19.518.2add to basket
7858[+]chartGuinness Atkinson Renminbi Yuan & BondGuinness Atkinson Asset MgmtFixed InterestUSD11.15-7.4-3.70.3add to basket
7859[+]chartGuinness Best of Asia C GBPGuinness Asset Management LtdEquityGBP8.76-13.6n/an/aadd to basket
7860[+]chartGuinness Best of China C Acc USDGuinness Asset Management LtdEquityUSD12.02-23.5-19.7n/aadd to basket
7861[+]chartGuinness Emerging Markets Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11.99-11.3-9.8n/aadd to basket
7862[+]chartGuinness European Equity Income C Acc USDGuinness Asset Management LtdEquityUSD10.85-9.4-11.315.3add to basket
7863[+]chartGuinness Global Energy C EURGuinness Asset Management LtdCommodity/EnergyEUR7.56-18.0-5.17.4add to basket
7864[+]chartGuinness Global Equity C Acc USDGuinness Asset Management LtdEquityUSD10.22-13.4-13.3n/aadd to basket
7865[+]chartGuinness Global Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11.66-4.2-1.722.6add to basket
7866[+]chartGuinness Global Innovators C Acc USDGuinness Asset Management LtdEquityUSD11.44-18.4-12.921.6add to basket
7867[+]chartGuinness Global Money Managers B USDGuinness Asset Management LtdEquityUSD13.80-23.2-23.1-2.1add to basket
7868[+]chartGuinness US Equity C Acc USDGuinness Asset Management LtdEquityUSD11.70-4.1-1.8n/aadd to basket
7869[+]chartGustavia SverigeGustavia Fonder ABEquitySEK536.69n/an/an/aadd to basket
7870[+]chartGVQ Opportunities A IncGVQ Investment ManagementEquityGBP9.87-16.7-13.47.0add to basket
7871[+]chartGVQ UK Focus A IncGVQ Investment ManagementEquityGBP25.74-18.2-13.56.0add to basket
7872[+]chartGYS Taurus EmergingGYSM Investment ManagementEquityUSD116.61118.99-28.9-43.1-30.9add to basket
7873[+]chartH&A Abaris Defensive Equity A USDHauck & AufhauserEquityUSD92.0192.93n/an/an/aadd to basket
7874[+]chartH&A Abaris Emerging Markets Equity A USDHauck & AufhauserEquityUSD52.22-44.0-43.6-44.3add to basket
7875[+]chartH&A Abaris Technology Opportunities A USDHauck & AufhauserEquityUSD79.5380.33-30.6-19.0n/aadd to basket
7876[+]chartH&A ACATIS Fair Value Modulor Vermoegensverwaltungsfonds AHauck & AufhauserMixed AssetEUR61.4561.45-11.7-9.05.3add to basket
7877[+]chartH&A Active Asset Allocation Portfolio Dynamic Growth AHauck & AufhauserMixed AssetEUR94.32-7.7-6.7n/aadd to basket
7878[+]chartH&A Aktien Global BHauck & AufhauserEquityEUR117.08123.81-9.7-6.912.6add to basket
7879[+]chartH&A Aktien Small Cap EMU BHauck & AufhauserEquityEUR104.00109.20-22.8-21.512.3add to basket
7880[+]chartH&A Aktienstrategie MultiManager OPHauck & AufhauserEquityEUR79.15-14.3-12.54.7add to basket
7881[+]chartH&A Alpha Star Dividenden AHauck & AufhauserEquityEUR79.4683.43-15.8-18.0n/aadd to basket
7882[+]chartH&A amandea - ALTRUID HYBRID AHauck & AufhauserHedgeEUR119.44125.41-6.6-16.84.0add to basket
7883[+]chartH&A Ansa Global Q Macro L/S IHauck & AufhauserHedgeEUR489.58489.58n/an/an/aadd to basket
7884[+]chartH&A Ansa Global Q Opportunities P EURHauck & AufhauserMixed AssetEUR55.7158.50-4.8-5.68.6add to basket
7885[+]chartH&A AV Global OPHauck & AufhauserEquityEUR161.71-4.8-1.215.9add to basket
7886[+]chartH&A AW Stocks Alpha Plus OPHauck & AufhauserEquityEUR44.86- to basket
7887[+]chartH&A Basketfonds Alte und Neue Welt BHauck & AufhauserMixed AssetEUR10.4911.01-4.3-3.7n/aadd to basket
7888[+]chartH&A Basketfonds Global Trends AHauck & AufhauserMixed AssetEUR9.90-5.5-4.17.5add to basket
7889[+]chartH&A Cash PlusHauck & AufhauserFixed InterestEUR96.07-1.2-2.4-3.2add to basket
7890[+]chartH&A College BHauck & AufhauserMixed AssetEUR10.7511.29-2.3-5.01.6add to basket
7891[+]chartH&A CONCORDIA SELECT ChanceHauck & AufhauserMixed AssetEUR31.5433.12-8.3-8.03.8add to basket
7892[+]chartH&A CTV Strategie HAIG AusgewogenHauck & AufhauserMixed AssetEUR22.4823.60-6.1-7.37.3add to basket
7893[+]chartH&A CTV Strategie HAIG Renten Defensiv AHauck & AufhauserFixed InterestEUR25.2825.53-2.1-3.35.1add to basket
7894[+]chartH&A DB PWM II GIS Asia Ex-Japan Portfolio AHauck & AufhauserEquityUSD137.59-13.4-9.623.7add to basket
7895[+]chartH&A Deutsche MAG FI EUR IG Corporates I EURHauck & AufhauserFixed InterestEUR104.35-0.4-2.35.5add to basket
7896[+]chartH&A Deutsche MAG FI EUR Sovereigns I EURHauck & AufhauserFixed InterestEUR102.400.8-0.91.1add to basket
7897[+]chartH&A Deutsche MAG FI USD Sovereigns (Short) I USDHauck & AufhauserFixed InterestUSD101.531.11.11.5add to basket
7898[+]chartH&A Deutsche MAG FI USD Sovereigns I USDHauck & AufhauserFixed InterestUSD102.491.50.11.7add to basket
7899[+]chartH&A Deutscher StiftungsfondsHauck & AufhauserMixed AssetEUR93.54-3.6-5.1n/aadd to basket
7900[+]chartH&A Diversified Risk Premia SICAV-FIS - Low Volatility Acc USDHauck & AufhauserHedgeUSD98.99-2.5n/an/aadd to basket
7901[+]chartH&A DWB Alpha Star Aktien AHauck & AufhauserEquityEUR154.79162.53-15.2-11.834.0add to basket
7902[+]chartH&A dynAAx Stability THETA CHFHauck & AufhauserMixed AssetCHF230.94230.94-3.6-5.9-2.7add to basket
7903[+]chartH&A ERBA Invest OPHauck & AufhauserMixed AssetEUR31.21-1.0-1.813.8add to basket
7904[+]chartH&A ErtragsReturnPortfolio SHauck & AufhauserMixed AssetEUR43.11-11.1-12.3-14.6add to basket
7905[+]chartH&A EuroSwitch Balanced Portfolio OPHauck & AufhauserMixed AssetEUR54.32-5.3-6.3-4.5add to basket
7906[+]chartH&A EuroSwitch Substantial Markets OPHauck & AufhauserMixed AssetEUR59.70-8.9-7.92.2add to basket
7907[+]chartH&A EuroSwitch World Profile StarLux OPHauck & AufhauserEquityEUR58.40-9.8-7.58.4add to basket
7908[+]chartH&A Fairassetmanagement SpecialHauck & AufhauserMixed AssetEUR87.6189.36-19.4-13.84.7add to basket
7909[+]chartH&A Fonds-Select Total Return StrategieLBBW Asset ManagementMixed AssetEUR36.1539.19-0.6-1.82.6add to basket
7910[+]chartH&A FU Fonds - IR Dachfonds PHauck & AufhauserMixed AssetEUR23.06-12.8-9.9n/aadd to basket
7911[+]chartH&A FU Fonds - Multi Asset PHauck & AufhauserMixed AssetEUR203.18- to basket
7912[+]chartH&A Global Asset IIHauck & AufhauserEquityEUR41,797.1641,797.16-2.0-3.6-0.7add to basket
7913[+]chartH&A Global Asset IIIHauck & AufhauserEquityEUR43,059.1743,059.17-1.1-2.25.0add to basket
7914[+]chartH&A HAIG Balance First Euro InvestHauck & AufhauserMixed AssetEUR170.62177.44-5.1-4.76.0add to basket
7915[+]chartH&A HAIG EuropaHauck & AufhauserMixed AssetEUR44.58-17.6-15.6n/aadd to basket
7916[+]chartH&A HAIG International Basic AHauck & AufhauserMixed AssetEUR9.659.65-3.1-4.0n/aadd to basket
7917[+]chartH&A HAIG JINIFE Global Equity 11Hauck & AufhauserEquityEUR63.65-2.0-4.1-8.4add to basket
7918[+]chartH&A HAIG MB Flex PlusHauck & AufhauserFixed InterestEUR58.8259.41-1.3-2.14.8add to basket
7919[+]chartH&A HAIG MB Max Global BHauck & AufhauserMixed AssetEUR77.5681.44-7.4-10.58.6add to basket
7920[+]chartH&A HAIG MB Max Value BHauck & AufhauserEquityEUR137.09143.94-16.9-22.4-5.1add to basket
7921[+]chartH&A HAIG MB S PlusHauck & AufhauserEquityEUR128.89135.33-7.7-4.815.3add to basket
7922[+]chartH&A HAIG Return Global PHauck & AufhauserMixed AssetEUR239.63246.82-5.8-5.18.1add to basket
7923[+]chartH&A HAIG Select Formel 100 BHauck & AufhauserMixed AssetEUR87.7192.10-8.1-7.51.6add to basket
7924[+]chartH&A Hellerich Sachwertaktien BHauck & AufhauserEquityEUR233.16244.82-3.6-3.59.1add to basket
7925[+]chartH&A HLE Active Managed Portfolio Ausgewogen RHauck & AufhauserMixed AssetEUR128.22-5.7-6.85.6add to basket
7926[+]chartH&A HLE Active Managed Portfolio Dynamisch R AccHauck & AufhauserMixed AssetEUR137.77-7.0-7.07.1add to basket
7927[+]chartH&A HLE Active Managed Portfolio Konservativ R AccHauck & AufhauserMixed AssetEUR117.83-3.8-5.42.4add to basket
7928[+]chartH&A IQ GlobalHauck & AufhauserMixed AssetEUR117.98123.88-2.4-2.1n/aadd to basket
7929[+]chartH&A JRS BestSelect MetriosHauck & AufhauserEquityEUR31.7033.29-7.2-7.2-2.1add to basket
7930[+]chartH&A Lacuna BB Adamant Asia Pacific Health PHauck & AufhauserEquityEUR234.98246.73-1.0-3.411.5add to basket
7931[+]chartH&A Lacuna BB Adamant Global Healthcare PHauck & AufhauserEquityEUR465.19488.451.610.222.4add to basket
7932[+]chartH&A Laplace European Equity IHauck & AufhauserEquityEUR76.5276.52-5.8-9.78.2add to basket
7933[+]chartH&A LC (LUX) Latam Tigers HN USDHauck & AufhauserEquityUSD76.00-8.2-15.219.5add to basket
7934[+]chartH&A LogiInvest nBaisse Multi ManagerHauck & AufhauserMixed AssetEUR33.20-5.7-7.0-7.3add to basket
7935[+]chartH&A LOYS Europa System PHauck & AufhauserEquityEUR33.1434.80-18.7-15.67.6add to basket
7936[+]chartH&A LOYS FCP - LOYS Global L/S PHauck & AufhauserHedgeEUR65.55-9.3-6.4-2.8add to basket
7937[+]chartH&A Lux Global Select FIS AHauck & AufhauserEquityEUR45,715.3748,001.14-6.5-5.0-0.5add to basket
7938[+]chartH&A Lux RiAITOHauck & AufhauserMixed AssetEUR109.86115.35-2.6-4.92.0add to basket
7939[+]chartH&A LVR Stiftungsfonds - H&A Nachhaltigkeit AktienHauck & AufhauserEquityEUR103.96103.96-17.8-16.3n/aadd to basket
7940[+]chartH&A Meritum Capital Accumulator RHauck & AufhauserMixed AssetEUR124.57130.80-6.1-6.44.0add to basket
7941[+]chartH&A MMT Global Value BHauck & AufhauserEquityEUR60.8863.92-18.8-17.5-3.8add to basket
7942[+]chartH&A Multi Asset AHauck & AufhauserMixed AssetEUR56.1158.92-4.4-4.8-0.3add to basket
7943[+]chartH&A Multi Asset DynamicHauck & AufhauserMixed AssetEUR102.70-3.0-5.5n/aadd to basket
7944[+]chartH&A Multi Invest Spezial OP RHauck & AufhauserEquityEUR40.82-2.6-3.9-8.5add to basket
7945[+]chartH&A NÜRNBERGER GarantiefondsHauck & AufhauserMixed AssetEUR39.99-4.2-4.95.0add to basket
7946[+]chartH&A OP Portfolio GHauck & AufhauserMixed AssetEUR75.32-1.7-2.33.3add to basket
7947[+]chartH&A Patriarch Classic B&W Global FreestyleHauck & AufhauserMixed AssetEUR10.8811.42-6.9-7.82.4add to basket
7948[+]chartH&A Patriarch Classic Dividende 4 Plus AHauck & AufhauserEquityEUR9.46-9.6-5.1-2.0add to basket
7949[+]chartH&A Patriarch Classic Trend 200 AHauck & AufhauserMixed AssetEUR11.8612.04-5.6-5.86.1add to basket
7950[+]chartH&A Patriarch Classic TSI BHauck & AufhauserEquityEUR15.86-10.8-6.425.5add to basket