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Offshore Mutual / Prices & Performance

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18247 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7951[+]chartGS Emerging Markets Debt Local Portfolio A AccGoldman Sachs Asset ManagementFixed InterestUSD11.518.39.19.1add to basket
7952[+]chartGS Emerging Markets Debt Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD16.887.87.56.3add to basket
7953[+]chartGS Emerging Markets Equity ESG Portfolio E AccGoldman Sachs Asset ManagementEquityEUR10.11n/an/an/aadd to basket
7954[+]chartGS Emerging Markets Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD33.609.60.927.3add to basket
7955[+]chartGS Emerging Markets Multi-Asset Portfolio E AccGoldman Sachs Asset ManagementMixed AssetEUR99.7210.07.4n/aadd to basket
7956[+]chartGS Emerging Markets Short Duration Bond Portfolio Base Acc USDGoldman Sachs Asset ManagementFixed InterestUSD105.555.0n/an/aadd to basket
7957[+]chartGS Emerging Markets Total Return Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD104.096.15.5n/aadd to basket
7958[+]chartGS Euro Liquid Reserves Administration TGoldman Sachs Asset ManagementMoney MarketEUR9,983.63-0.2-0.2-0.2add to basket
7959[+]chartGS Euro Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketEUR9,956.65-0.1-0.3n/aadd to basket
7960[+]chartGS Euro Short Duration Bond Plus Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR10. to basket
7961[+]chartGS Europe CORE Equity Portfolio A EURGoldman Sachs Asset ManagementEquityEUR14.658.0-2.122.9add to basket
7962[+]chartGS Europe High Yield Bond Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR115.636.53.611.1add to basket
7963[+]chartGS GIVI Global Equity - Growth Markets Tilt Portfolio E Snap AccGoldman Sachs Asset ManagementEquityEUR19.478.86.525.5add to basket
7964[+]chartGS Global Absolute Return Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD102.695.21.53.5add to basket
7965[+]chartGS Global CORE Equity Portfolio E Snap AccGoldman Sachs Asset ManagementEquityEUR24.809.10.729.4add to basket
7966[+]chartGS Global Credit Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestUSD11.569.39.510.1add to basket
7967[+]chartGS Global Equity Income Portfolio E AccGoldman Sachs Asset ManagementEquityEUR14.0214.44.626.1add to basket
7968[+]chartGS Global Equity Partners ESG Portfolio A Snap AccGoldman Sachs Asset ManagementEquityUSD16.3814.07.134.0add to basket
7969[+]chartGS Global Equity Partners Portfolio E AccGoldman Sachs Asset ManagementEquityEUR27.0115.59.229.5add to basket
7970[+]chartGS Global Fixed Income Plus Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestEUR12.055.44.6-0.1add to basket
7971[+]chartGS Global Fixed Income Portfolio (Hedged) E AccGoldman Sachs Asset ManagementFixed InterestEUR13.555.04.2-0.1add to basket
7972[+]chartGS Global Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD12.935.04.40.5add to basket
7973[+]chartGS Global High Yield Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD5.784.74.912.3add to basket
7974[+]chartGS Global High Yield Portfolio II FOF 1 USDGoldman Sachs Asset ManagementFixed InterestUSD3,847.175.71.9-18.4add to basket
7975[+]chartGS Global Infrastructure Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR11.3717.515.4n/aadd to basket
7976[+]chartGS Global Millennials Equity Portfolio E EURGoldman Sachs Asset ManagementEquityEUR14.5818.26.441.7add to basket
7977[+]chartGS Global Multi Asset Conservative Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD114.117.14.911.8add to basket
7978[+]chartGS Global Multi Sector Credit Portfolio I AccGoldman Sachs Asset ManagementFixed InterestUSD117.275.05.4n/aadd to basket
7979[+]chartGS Global Multi-Asset Balanced Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD117.198.03.417.0add to basket
7980[+]chartGS Global Multi-Asset Growth Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD120. to basket
7981[+]chartGS Global Multi-Manager Alternatives Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD107. to basket
7982[+]chartGS Global Real Estate Equity Portfolio E Acc EURGoldman Sachs Asset ManagementPropertyEUR10.509.410.5n/aadd to basket
7983[+]chartGS Global Small Cap Core Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR21.3610.2-0.729.5add to basket
7984[+]chartGS Global Sovereign Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD109. to basket
7985[+]chartGS Global Strategic Income Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD101.753.53.74.7add to basket
7986[+]chartGS Global Strategic Macro Bond Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD108.564.24.85.9add to basket
7987[+]chartGS GQG Partners Global Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR11.7116.310.3n/aadd to basket
7988[+]chartGS High Yield Floating Rate Portfolio RGoldman Sachs Asset ManagementFixed InterestUSD99.745.13.73.8add to basket
7989[+]chartGS India Equity Portfolio AGoldman Sachs Asset ManagementEquityUSD18.831.9-5.316.6add to basket
7990[+]chartGS Japan Equity Partners Portfolio Base AccGoldman Sachs Asset ManagementEquityJPY11,902.839.0-6.235.8add to basket
7991[+]chartGS Japan Equity Portfolio BaseGoldman Sachs Asset ManagementEquityJPY1,487.594.4-7.022.8add to basket
7992[+]chartGS Kokusai Equity Master IO JPYGoldman Sachs Asset ManagementEquityJPY333.337.5-3.044.1add to basket
7993[+]chartGS Multi Asset Income Portfolio A M DistGoldman Sachs Asset ManagementMixed AssetUSD104.629.37.417.3add to basket
7994[+]chartGS Multi-Manager Dynamic World Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD22.0112.15.443.0add to basket
7995[+]chartGS Multi-Manager Emerging Markets Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD11.985.71.724.7add to basket
7996[+]chartGS Multi-Manager Europe Equity Portfolio R AccGoldman Sachs Asset ManagementEquityEUR16.019.4-1.818.2add to basket
7997[+]chartGS Multi-Manager Global Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD18.468.93.734.5add to basket
7998[+]chartGS Multi-Manager US Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD23.0714.18.449.6add to basket
7999[+]chartGS Multi-Manager US Small Cap Equity Portfolio P AccGoldman Sachs Asset ManagementEquityUSD11.8414.21.2n/aadd to basket
8000[+]chartGS N-11 Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR9.692.32.8-4.3add to basket
8001[+]chartGS North America Energy & Energy Infrastructure Equity Portfolio E AccGoldman Sachs Asset ManagementCommodity/EnergyEUR7.742.5-7.6-2.6add to basket
8002[+]chartGS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs Asset ManagementCommodity/EnergyUSD7.49-1.7-1.1-2.2add to basket
8003[+]chartGS Short Duration Opportunistic Corporate Bond Portfolio A Q DistGoldman Sachs Asset ManagementFixed InterestUSD100.903.81.45.3add to basket
8004[+]chartGS Sterling Credit Portfolio BaseGoldman Sachs Asset ManagementFixed InterestGBP154.828.26.710.0add to basket
8005[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketGBP1. to basket
8006[+]chartGS Sterling Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketGBP10,094.450.40.8n/aadd to basket
8007[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,514.750.20.40.4add to basket
8008[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD98. to basket
8009[+]chartGS Strategic Absolute Return Bond II Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD104.563.44.25.3add to basket
8010[+]chartGS Strategic Factor Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD118.689.06.2n/aadd to basket
8011[+]chartGS Tactical Tilt Overlay Portfolio P AccGoldman Sachs Asset ManagementMixed AssetUSD135.912.31.87.1add to basket
8012[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs Asset ManagementEquityUSD43.3610.93.842.4add to basket
8013[+]chartGS US Dollar Short Duration Bond Portfolio R USDGoldman Sachs Asset ManagementFixed InterestUSD102.732.84.35.5add to basket
8014[+]chartGS US Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR23.9114.29.731.5add to basket
8015[+]chartGS US Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD11.445.65.81.0add to basket
8016[+]chartGS US Focused Growth Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD20.8714.22.045.5add to basket
8017[+]chartGS US Mortgage Backed Securities Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD7.504.25.33.9add to basket
8018[+]chartGS US Real Estate Balanced Portfolio Base M DistGoldman Sachs Asset ManagementPropertyUSD128.659.57.421.2add to basket
8019[+]chartGS US Small Cap CORE Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR22.996.7-6.128.9add to basket
8020[+]chartGS US Smaller Cap Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR10.1211.11.6n/aadd to basket
8021[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1. to basket
8022[+]chartGS US$ Liquid Reserves Plus R AccGoldman Sachs Asset ManagementMoney MarketUSD10,335.961.52.7n/aadd to basket
8023[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10,253.390.91.72.4add to basket
8024[+]chartGS Yen Liquid Reserves Institutional AccGoldman Sachs Asset ManagementMoney MarketJPY9,971.64-0.3-0.6-1.8add to basket
8025[+]chartGS&P Fonds Assella Alpha IGS&P Kapitalnlagegeselschft SAMixed AssetEUR99.95104.95n/an/an/aadd to basket
8026[+]chartGS&P Fonds Deutsche Aktien Total Return IIIGS&P Kapitalnlagegeselschft SAMixed AssetEUR154.41159.047.3-3.8n/aadd to basket
8027[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR133.54140.220.1-16.8-6.5add to basket
8028[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR61.4764.541.30.6-0.7add to basket
8029[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR85.3589.625.1-1.23.3add to basket
8030[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR123.41129.584.6-6.95.1add to basket
8031[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR180.72189.7610.22.220.4add to basket
8032[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR83.0587.202.4-0.19.4add to basket
8033[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR100.18105.194.40.9n/aadd to basket
8034[+]chartGSI Global Sustainable Value A GBPGlobal Systematic Investors LLEquityGBP153.4511.75.230.8add to basket
8035[+]chartGT Hottinger Income Plus Acc EURGT FinanceFixed InterestEUR101. to basket
8036[+]chartGT Madeleine Mid Caps Euro AGT FinanceFixed InterestEUR149.9314.40.49.1add to basket
8037[+]chartGuardCap Alta US All Cap Equity IGuardCap Asset Management LimiEquityUSD11.7114.4n/an/aadd to basket
8038[+]chartGuardCap Emerging Markets EquityGuardCap Asset Management LimiEquityUSD13.3110.77.4n/aadd to basket
8039[+]chartGuardCap Global Equity S EURGuardCap Asset Management LimiEquityEUR14.7315.011.7n/aadd to basket
8040[+]chartGuardian BR1VP Fund Solutions (LiechtensteHedgeUSD1,573.895.32.79.8add to basket
8041[+]chartGuinness Asian Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.907.30.825.2add to basket
8042[+]chartGuinness Atkinson Alternative EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD3. to basket
8043[+]chartGuinness Atkinson Asia FocusGuinness Atkinson Asset MgmtEquityUSD19.248.5-1.938.0add to basket
8044[+]chartGuinness Atkinson Asia Pacific Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD16.089.12.629.5add to basket
8045[+]chartGuinness Atkinson China & Hong KongGuinness Atkinson Asset MgmtEquityUSD21.627.4-4.235.1add to basket
8046[+]chartGuinness Atkinson Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD19.3812.28.634.0add to basket
8047[+]chartGuinness Atkinson Global EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD19.75-3.8-19.6-4.0add to basket
8048[+]chartGuinness Atkinson Global InnovatorsGuinness Atkinson Asset MgmtEquityUSD42.7615.0-1.146.9add to basket
8049[+]chartGuinness Atkinson Renminbi Yuan & BondGuinness Atkinson Asset MgmtFixed InterestUSD11.622.04.57.0add to basket
8050[+]chartGuinness Best of Asia C GBPGuinness Asset Management LtdEquityGBP9.277.4-4.1n/aadd to basket
8051[+]chartGuinness Best of China C Acc USDGuinness Asset Management LtdEquityUSD12.897.8-8.728.5add to basket
8052[+]chartGuinness Emerging Markets Equity Income C Acc USDGuinness Asset Management LtdEquityUSD13.087.90.7n/aadd to basket
8053[+]chartGuinness European Equity Income C Acc EURGuinness Asset Management LtdEquityEUR14.0814.16.822.7add to basket
8054[+]chartGuinness Global Energy C EURGuinness Asset Management LtdCommodity/EnergyEUR7.51-3.8-18.1-9.8add to basket
8055[+]chartGuinness Global Equity C Acc USDGuinness Asset Management LtdEquityUSD11.509.7-2.7n/aadd to basket
8056[+]chartGuinness Global Equity Income B USDGuinness Asset Management LtdEquityUSD14.4211.26.826.1add to basket
8057[+]chartGuinness Global Innovators C Acc USDGuinness Asset Management LtdEquityUSD13.2813.8-3.038.6add to basket
8058[+]chartGuinness Global Money Managers B USDGuinness Asset Management LtdEquityUSD16.0611.6-8.826.6add to basket
8059[+]chartGuinness Multi Asset Balanced R Acc GBPGuinness Asset Management LtdMixed AssetGBP11.138.0n/an/aadd to basket
8060[+]chartGuinness Multi Asset Growth R Acc GBPGuinness Asset Management LtdMixed AssetGBP11.309.1n/an/aadd to basket
8061[+]chartGuinness Sustainable Energy B USDGuinness Asset Management LtdCommodity/EnergyUSD2.488.02.011.1add to basket
8062[+]chartGuinness US Equity C Acc USDGuinness Asset Management LtdEquityUSD12.849.43.7n/aadd to basket
8063[+]chartGVQ Opportunities A IncGVQ Investment ManagementEquityGBP10.768.7-5.015.9add to basket
8064[+]chartGVQ UK Focus A IncGVQ Investment ManagementEquityGBP28.4210.9-5.715.0add to basket
8065[+]chartGW&K Trilogy Emerging Markets A EURTrilogy Investment Funds PLCEquityEUR1,436.7712.77.133.0add to basket
8066[+]chartGW&K Trilogy Emerging Wealth CTrilogy Investment Funds PLCEquityUSD974.8314.22.8n/aadd to basket
8067[+]chartGYS Taurus EmergingGYSM Investment ManagementEquityUSD124.14126.687.8-21.4-36.4add to basket
8068[+]chartH&A Abaris Defensive Equity A USDHauck & AufhauserEquityUSD109.55110.6516.2n/an/aadd to basket
8069[+]chartH&A Abaris Emerging Markets Equity A USDHauck & AufhauserEquityUSD50.910.4-37.4-37.0add to basket
8070[+]chartH&A Abaris Technology Opportunities A USDHauck & AufhauserEquityUSD108.01109.0927.5-1.6n/aadd to basket
8071[+]chartH&A ACATIS Fair Value Modulor Vermoegensverwaltungsfonds AHauck & AufhauserMixed AssetEUR62.9362.937.2-5.48.5add to basket
8072[+]chartH&A Active Asset Allocation Portfolio Dynamic Growth AHauck & AufhauserMixed AssetEUR105.1211.83.4n/aadd to basket
8073[+]chartH&A Aktien Global BHauck & AufhauserEquityEUR140.95149.0519.89.528.5add to basket
8074[+]chartH&A Aktien Small Cap EMU BHauck & AufhauserEquityEUR110.62116.154.0-14.117.8add to basket
8075[+]chartH&A Aktienstrategie MultiManager OPHauck & AufhauserEquityEUR85.927.1-3.716.6add to basket
8076[+]chartH&A Alpha Star Dividenden AHauck & AufhauserEquityEUR84.7989.038.8-3.1n/aadd to basket
8077[+]chartH&A amandea - ALTRUID HYBRID AHauck & AufhauserHedgeEUR136.88143.7216.15.212.0add to basket
8078[+]chartH&A Ansa Global Q Macro L/S PHauck & AufhauserHedgeEUR49.98n/an/an/aadd to basket
8079[+]chartH&A AW Stocks Alpha PlusHauck & AufhauserEquityEUR45.570.10.53.3add to basket
8080[+]chartH&A Basketfonds Alte und Neue Welt BHauck & AufhauserMixed AssetEUR11.6712.2510.27.6n/aadd to basket
8081[+]chartH&A Basketfonds Global Trends AHauck & AufhauserMixed AssetEUR11.1111.47.414.4add to basket
8082[+]chartH&A College BHauck & AufhauserMixed AssetEUR11.4111.985.83.14.8add to basket
8083[+]chartH&A CONCORDIA SELECT ChanceHauck & AufhauserMixed AssetEUR34.2135.929.20.913.5add to basket
8084[+]chartH&A CTV Strategie HAIG AusgewogenHauck & AufhauserMixed AssetEUR23.2924.454.8-1.211.8add to basket
8085[+]chartH&A CTV Strategie HAIG Renten Defensiv RHauck & AufhauserFixed InterestEUR26.0526.833.51.14.5add to basket
8086[+]chartH&A DB PWM III - Absolute Diversified (GBP) DHauck & AufhauserHedgeGBP6.106.10-45.4n/an/aadd to basket
8087[+]chartH&A Deutsche MAG FI EUR IG Corporates I EURHauck & AufhauserFixed InterestEUR111.826.85.97.3add to basket
8088[+]chartH&A Deutsche MAG FI EUR Sovereigns I EURHauck & AufhauserFixed InterestEUR106.463.33.83.0add to basket
8089[+]chartH&A Deutsche MAG FI USD Sovereigns (Short) I USDHauck & AufhauserFixed InterestUSD104.412.23.83.8add to basket
8090[+]chartH&A Deutsche MAG FI USD Sovereigns I USDHauck & AufhauserFixed InterestUSD107.493.95.93.9add to basket
8091[+]chartH&A Deutscher StiftungsfondsHauck & AufhauserMixed AssetEUR96.553.1-0.3n/aadd to basket
8092[+]chartH&A DWB Alpha Star Aktien AHauck & AufhauserEquityEUR172.53181.169.3-4.146.9add to basket
8093[+]chartH&A dynAAx Stability THETA CHFHauck & AufhauserMixed AssetCHF232.91232.911.3-2.5-3.2add to basket
8094[+]chartH&A Dynamik Plus BHauck & AufhauserMixed AssetEUR103.20108.3617.19.121.9add to basket
8095[+]chartH&A ERBA Invest OPHauck & AufhauserMixed AssetEUR35.7313.814.50.9add to basket
8096[+]chartH&A ErtragsReturnPortfolio RHauck & AufhauserMixed AssetEUR42.687.7-3.3-4.1add to basket
8097[+]chartH&A EuroSwitch Balanced Portfolio OPHauck & AufhauserMixed AssetEUR56.944.3-0.12.9add to basket
8098[+]chartH&A EuroSwitch Substantial Markets OPHauck & AufhauserMixed AssetEUR64.176.7-0.413.0add to basket
8099[+]chartH&A EuroSwitch World Profile StarLux OPHauck & AufhauserEquityEUR65.0411.23.220.9add to basket
8100[+]chartH&A Fairassetmanagement SpecialHauck & AufhauserMixed AssetEUR98.13100.0913.5-6.119.7add to basket