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Offshore Mutual / Prices & Performance

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18229 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8101[+]chartH&A IQ GlobalHauck & AufhauserMixed AssetEUR116.08121.88-1.3-3.515.4add to basket
8102[+]chartH&A JINIFE Global EquityHauck & AufhauserEquityEUR62.533.6-2.4-1.7add to basket
8103[+]chartH&A JRS BestSelect MetriosHauck & AufhauserEquityEUR33.5535.2310.01.711.2add to basket
8104[+]chartH&A Lacuna BB Adamant Global Healthcare PHauck & AufhauserEquityEUR450.62473.15-2.5-1.916.7add to basket
8105[+]chartH&A Laplace European Equity IHauck & AufhauserEquityEUR77.9277.921.9-2.73.5add to basket
8106[+]chartH&A LogiInvest nBaisse Multi ManagerHauck & AufhauserMixed AssetEUR32.07-3.4-8.0-10.1add to basket
8107[+]chartH&A LOYS FCP - LOYS Global L/S PHauck & AufhauserHedgeEUR63.99-4.5-10.3-1.2add to basket
8108[+]chartH&A Lux Global Select FIS AHauck & AufhauserEquityEUR44,826.1147,067.42-2.2-8.0-2.6add to basket
8109[+]chartH&A Lux RiAITOHauck & AufhauserMixed AssetEUR116.29122. to basket
8110[+]chartH&A LVR Stiftungsfonds - H&A Nachhaltigkeit AktienHauck & AufhauserEquityEUR111.25111.258.2-7.911.1add to basket
8111[+]chartH&A Meritum Capital Accumulator RHauck & AufhauserMixed AssetEUR132.16138.776.10.89.7add to basket
8112[+]chartH&A MMT Global Value BHauck & AufhauserEquityEUR62.6065.732.2-15.3-2.3add to basket
8113[+]chartH&A Multi Asset AHauck & AufhauserMixed AssetEUR61.2764.3310.06.08.9add to basket
8114[+]chartH&A Multi Invest Spezial OP RHauck & AufhauserEquityEUR42.104.10.7-4.1add to basket
8115[+]chartH&A NÜRNBERGER GarantiefondsHauck & AufhauserMixed AssetEUR43.578.74.314.4add to basket
8116[+]chartH&A OP Portfolio GHauck & AufhauserMixed AssetEUR79.506.13.28.6add to basket
8117[+]chartH&A Opal II L USDHauck & AufhauserMixed AssetUSD151.02158.577.10.721.9add to basket
8118[+]chartH&A Opal III L EURHauck & AufhauserMixed AssetEUR150.99158.549.60.010.7add to basket
8119[+]chartH&A Patriarch Classic B&W Global FreestyleHauck & AufhauserMixed AssetEUR11.6312. to basket
8120[+]chartH&A Patriarch Classic Dividende 4 Plus AHauck & AufhauserEquityEUR9.606.6-3.28.0add to basket
8121[+]chartH&A Patriarch Classic Trend 200 AHauck & AufhauserMixed AssetEUR11.8712.052.6-3.96.6add to basket
8122[+]chartH&A Patriarch Classic TSI BHauck & AufhauserEquityEUR17.4612.5-2.236.7add to basket
8123[+]chartH&A Patriarch Select Chance BHauck & AufhauserEquityEUR14.1614.973.1-4.29.0add to basket
8124[+]chartH&A Patriarch Select Ertrag BHauck & AufhauserMixed AssetEUR13.0613.813.40.81.8add to basket
8125[+]chartH&A Patriarch Select Wachstum BHauck & AufhauserMixed AssetEUR15.1215.997.00.08.2add to basket
8126[+]chartH&A Patriarch Vermögensmanagement BHauck & AufhauserMixed AssetEUR10.1510.662.7-3.711.1add to basket
8127[+]chartH&A Pegasos SFC Global Markets BHauck & AufhauserMixed AssetEUR100.71105.757.70.84.6add to basket
8128[+]chartH&A Portfolio Defensiv EHauck & AufhauserMixed AssetEUR55.656.3-0.7-0.6add to basket
8129[+]chartH&A Portfolio Dynamisch EHauck & AufhauserMixed AssetEUR53.4211.90.61.4add to basket
8130[+]chartH&A Prime Values Equity AHauck & AufhauserEquityEUR148.29154.2214.65.516.6add to basket
8131[+]chartH&A ProFund Global IncomeHauck & AufhauserMixed AssetEUR52.2254. to basket
8132[+]chartH&A PSM Macro Strategy BHauck & AufhauserHedgeEUR115.80120.430.2-1.3-4.6add to basket
8133[+]chartH&A PTAM Balanced Portfolio AHauck & AufhauserMixed AssetEUR63. to basket
8134[+]chartH&A PTAM Defensiv PortfolioHauck & AufhauserMixed AssetEUR58.088.03.614.4add to basket
8135[+]chartH&A Quant HAIG - Börsenampel - Deutsche Aktien offensiv AHauck & AufhauserEquityEUR103.17108.334.3-5.66.4add to basket
8136[+]chartH&A Quant HAIG DAX MinVar Flex Protection AHauck & AufhauserMixed AssetEUR105.74-2.3-5.3-2.0add to basket
8137[+]chartH&A Real Estate US REIT Fixed Income BA USDHauck & AufhauserPropertyUSD104.2311.8n/an/aadd to basket
8138[+]chartH&A Rendite-Rendite PLUS AHauck & AufhauserMixed AssetEUR118.28122.428.95.36.7add to basket
8139[+]chartH&A Renten Global BHauck & AufhauserFixed InterestEUR121.37128.356.87.23.1add to basket
8140[+]chartH&A Rentenstrategie MultiManagerHauck & AufhauserFixed InterestEUR49.584.62.91.5add to basket
8141[+]chartH&A RIM Global Bioscience BHauck & AufhauserEquityEUR353.86371.5511.5-2.777.8add to basket
8142[+]chartH&A RIM Global OpportunitiesHauck & AufhauserMixed AssetEUR162.30170.4211.51.922.3add to basket
8143[+]chartH&A Robus Mid-Market Value Bond AHauck & AufhauserFixed InterestEUR97.122.6-0.87.0add to basket
8144[+]chartH&A RV Bond SelectHauck & AufhauserFixed InterestEUR94.6897.522.90.9n/aadd to basket
8145[+]chartH&A Select AHauck & AufhauserEquityEUR9.386.2-6.2n/aadd to basket
8146[+]chartH&A Sentat Global-SICAV - Global Defence Security I R SEKHauck & AufhauserEquitySEK108.58n/an/an/aadd to basket
8147[+]chartH&A Stability Core Satellite StrategieHauck & AufhauserMixed AssetEUR93.1697.827.10.14.2add to basket
8148[+]chartH&A Storm Fund II - Storm Bond RC NOKHauck & AufhauserFixed InterestNOK135.383.54.133.8add to basket
8149[+]chartH&A Tiberius Pangea I R EURHauck & AufhauserHedgeEUR80.92-3.2-14.4n/aadd to basket
8150[+]chartH&A TS Fund - Global Trend Select PHauck & AufhauserMixed AssetEUR59. to basket
8151[+]chartH&A Unternehmerfonds Europa I BHauck & AufhauserEquityEUR142.77149.9111.2-2.719.6add to basket
8152[+]chartH&A US Equity Pearls AHauck & AufhauserEquityUSD119.8114.60.212.2add to basket
8153[+]chartH&A VAB Prämien PlusHauck & AufhauserMixed AssetEUR93.2697.923.4-5.3n/aadd to basket
8154[+]chartH&A Value Opportunity PHauck & AufhauserEquityEUR75.513.1-6.010.4add to basket
8155[+]chartH&A Vates - Parade AHauck & AufhauserMixed AssetEUR13.5713.5714.212.429.1add to basket
8156[+]chartH&A VCH Expert Natural Resources BHauck & AufhauserCommodity/EnergyEUR10.5611.0918.4-0.2-0.1add to basket
8157[+]chartH&A VI Vola Long IHauck & AufhauserHedgeEUR99.76n/an/an/aadd to basket
8158[+]chartH&A VV Rendite Flexibel BHauck & AufhauserMixed AssetEUR122.58122.5811.25.59.5add to basket
8159[+]chartH&A Wandelanleihen Europa AHauck & AufhauserFixed InterestEUR82.0884.548.4-1.45.8add to basket
8160[+]chartH&A WWK Select Balance BHauck & AufhauserMixed AssetEUR16.7417.586.70.111.0add to basket
8161[+]chartH&A WWK Select Balance dynamisch BHauck & AufhauserMixed AssetEUR11.4512.0210.11.3n/aadd to basket
8162[+]chartH&A WWK Select Balance konservativ BHauck & AufhauserMixed AssetEUR10.1410.653.80.2n/aadd to basket
8163[+]chartH&A WWK Select ChanceHauck & AufhauserEquityEUR19.1820.1413.83.125.2add to basket
8164[+]chartH&A WWK Select EuroRentenfonds BHauck & AufhauserFixed InterestEUR12.4612.834.22.61.5add to basket
8165[+]chartH&A WWK Select Top Ten BHauck & AufhauserEquityEUR14.1414.858.4-2.421.7add to basket
8166[+]chartH&A WWK Select Total Return AHauck & AufhauserMixed AssetEUR11.0311.582.2-0.40.8add to basket
8167[+]chartH.A.M. Global Convertible Bond A GBPIFM Independent Fund ManagemenFixed InterestGBP1,051.927.12.8n/aadd to basket
8168[+]chartH2O Adagio RH2O AM LLPHedgeEUR139.941.51.313.1add to basket
8169[+]chartH2O Allegro RH2O AM LLPHedgeEUR35,712.4713.114.390.7add to basket
8170[+]chartH2O Barry Short IH2O AM LLPFixed InterestEUR89.51-5.7-9.2n/aadd to basket
8171[+]chartH2O Euroaggregate R AccH2O AM LLPHedgeEUR13,404.604.43.614.6add to basket
8172[+]chartH2O Fidelio RH2O AM LLPHedgeUSD100.72-4.1-1.9n/aadd to basket
8173[+]chartH2O Moderato RH2O AM LLPHedgeEUR170.111.31.828.1add to basket
8174[+]chartH2O Multi Emerging Debt R EURH2O AM LLPFixed InterestEUR119.9310.514.519.0add to basket
8175[+]chartH2O MultiAggregate R Acc USDH2O AM LLPFixed InterestUSD137.729.310.230.2add to basket
8176[+]chartH2O Multibonds R EURH2O AM LLPFixed InterestEUR460.7817.026.699.1add to basket
8177[+]chartH2O Multiequities RH2O AM LLPEquityEUR283.7115.08.435.3add to basket
8178[+]chartH2O MultiStrategies R CH2O AM LLPHedgeEUR328.916.88.682.0add to basket
8179[+]chartH2O Vivace RH2O AM LLPHedgeEUR71,819.947.97.977.1add to basket
8180[+]chartHAC World Top-Investors PHANSAINVEST LUX SAMixed AssetEUR95.1097.955.77.610.1add to basket
8181[+]chartHadron Alpha Select BHadron Capital LLPHedgeEUR108. to basket
8182[+]chartHaitong China RMB Income AHaitong International Invt MgrFixed InterestCNY95.300.93.44.3add to basket
8183[+]chartHaitong Global RMB Fixed IncomeHaitong International Invt MgrFixed InterestCNY102.643.66.212.5add to basket
8184[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD71.9710.7-4.531.6add to basket
8185[+]chartHalley European Equities AAndbank Asst Management Lux SAEquityEUR166.439.1-5.74.2add to basket
8186[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD25.326.8-15.20.5add to basket
8187[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD10.999.8-16.211.1add to basket
8188[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD49.105.1-14.76.2add to basket
8189[+]chartHandelsbanken Amerika Smabolag Tema A1 SEKHandelsbanken Kapfrvaltning ASEquitySEK915.8019.65.055.7add to basket
8190[+]chartHandelsbanken Brasilien Tema A1 SEKHandelsbanken Kapfrvaltning ASEquitySEK124.1318.547.667.3add to basket
8191[+]chartHandelsbanken Global Dynamisk 90 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK126.9515.48.926.0add to basket
8192[+]chartHandelsbanken Global Index Criteria B1 SEKHandelsbanken Kapfrvaltning ASEquitySEK218.9819.911.648.8add to basket
8193[+]chartHandelsbanken Global Selektiv A1 EURHandelsbanken Kapfrvaltning ASEquityEUR22.8518.912.034.5add to basket
8194[+]chartHandelsbanken Kortranta A9 SEKHandelsbanken Kapfrvaltning ASMoney MarketSEK145.840.20.10.1add to basket
8195[+]chartHandelsbanken MSCI Emerging Markets Index A1 SEKHandelsbanken Kapfrvaltning ASEquitySEK157.0711.13.636.3add to basket
8196[+]chartHandelsbanken Norge A1 NOKHandelsbanken Kapfrvaltning ASEquityNOK1,161.734.6-5.320.7add to basket
8197[+]chartHandelsbanken Pension 40 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK108.784.52.5n/aadd to basket
8198[+]chartHandelsbanken Pension 40 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK137.884.73.012.2add to basket
8199[+]chartHandelsbanken Pension 40 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK134.804.62.611.1add to basket
8200[+]chartHandelsbanken Pension 50 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK115.478.14.2n/aadd to basket
8201[+]chartHandelsbanken Pension 50 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK176.878.34.823.9add to basket
8202[+]chartHandelsbanken Pension 50 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK172.938.24.422.6add to basket
8203[+]chartHandelsbanken Pension 60 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK125.7014.57.5n/aadd to basket
8204[+]chartHandelsbanken Pension 60 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK224.8514.78.140.3add to basket
8205[+]chartHandelsbanken Pension 60 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK219.8514.57.738.9add to basket
8206[+]chartHandelsbanken Pension 70 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK129.0916.88.9n/aadd to basket
8207[+]chartHandelsbanken Pension 70 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK232.5317.19.444.6add to basket
8208[+]chartHandelsbanken Pension 70 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK227.3616.99.143.1add to basket
8209[+]chartHandelsbanken Pension 80 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK129.4516.78.8n/aadd to basket
8210[+]chartHandelsbanken Pension 80 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK233.2017.09.344.9add to basket
8211[+]chartHandelsbanken Pension 80 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK228.0316.88.943.4add to basket
8212[+]chartHandelsbanken Pension 90 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK130.3616.68.6n/aadd to basket
8213[+]chartHandelsbanken Pension 90 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK136.4016.99.145.7add to basket
8214[+]chartHandelsbanken Ravaru A1 SEKHandelsbanken Kapfrvaltning ASCommodity/EnergySEK103.2711.76.039.4add to basket
8215[+]chartHandelsbanken Tillvaxtmarknad Obligation A1 SEKHandelsbanken Kapfrvaltning ASFixed InterestSEK116.5610.07.812.6add to basket
8216[+]chartHanf Industrie Aktien Global EURIFM Independent Fund ManagemenEquityEUR9.11-8.6n/an/aadd to basket
8217[+]chartHang Seng MidCap Index A AccHang Seng Investment Mgmt LtdEquityHKD37.946.0-4.813.5add to basket
8218[+]chartHannoverscheBasisInvestUniversal Investment GmbHFixed InterestEUR62.3963. to basket
8219[+]chartHannoverscheMaxInvestUniversal Investment GmbHEquityEUR38.0039.1417.34.127.4add to basket
8220[+]chartHannoverscheMediumInvestUniversal Investment GmbHMixed AssetEUR56.4257.5510.93.113.2add to basket
8221[+]chartHansabay Blossom Fund Q USDUniversal Investment LuxembourHedgeUSD100.71100.711.0n/an/aadd to basket
8223[+]chartHanson Income Nexus Global Income Portfolio A Acc GBPNexus GlobalEquityGBP111.667.84.8n/aadd to basket
8224[+]chartHarding Loevner Emerging Markets Equity A Acc USDHarding Loevner Funds plcEquityUSD1.3710.9-1.627.8add to basket
8225[+]chartHarding Loevner Global Equity DHarding Loevner Funds plcEquityUSD1.0312.7-0.3n/aadd to basket
8226[+]chartHarding Loevner Global Small Companies Equity A Acc USDHarding Loevner Funds plcEquityUSD1.1412.7n/an/aadd to basket
8227[+]chartHarding Loevner International Equity S USDHarding Loevner Funds plcEquityUSD1.1311.9n/an/aadd to basket
8228[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1. to basket
8229[+]chartHarmony Portfolio Asian Growth DMomentum Global Funds SICAVMixed AssetUSD1. to basket
8230[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.6210.95.319.1add to basket
8231[+]chartHarmony Portfolio Euro Diversified D EURMomentum Global Funds SICAVMixed AssetEUR1.337.2-1.83.7add to basket
8232[+]chartHarmony Portfolio Sterling Balanced D GBPMomentum Global Funds SICAVMixed AssetGBP1.424.90.28.9add to basket
8233[+]chartHarmony Portfolio Sterling Growth CMomentum Global Funds SICAVMixed AssetGBP1.766.90.914.7add to basket
8234[+]chartHarmony Portfolio US Dollar Balanced DMomentum Global Funds SICAVMixed AssetUSD1.296.70.911.7add to basket
8235[+]chartHarmony Portfolio US Dollar Growth DMomentum Global Funds SICAVMixed AssetUSD1.478.6-0.117.6add to basket
8236[+]chartHarmony Portfolios Cautious Income D USDMomentum Global Investment MgtMixed AssetUSD1.04n/an/an/aadd to basket
8237[+]chartHarris Associates Kokusai S USDNatixis Investment ManagersEquityUSD167.1910.6-3.338.2add to basket
8238[+]chartHarvest China Evolution Equity R Acc EURFundRock Management Company S.EquityEUR11.0711.7n/an/aadd to basket
8239[+]chartHASPA PB Aktien Discount KonzeptHASPAEquityEUR89.2990.633.3-14.0-2.8add to basket
8240[+]chartHASPA PB Strategie ChanceHASPAMixed AssetEUR1,071.911,087.9910.7-3.46.5add to basket
8241[+]chartHASPA PB Strategie RenditeHASPAMixed AssetEUR1,047.891,063.614.80.81.5add to basket
8242[+]chartHASPA PB Strategie WachstumHASPAMixed AssetEUR1,094.461,110.886.4-1.31.8add to basket
8243[+]chartHASPA TrendKonzeptHASPAMixed AssetEUR94.3198.083.60.9-1.2add to basket
8244[+]chartHaussmann A Dis USDHaussmann SCAHedgeUSD2,914.338.1-1.513.9add to basket
8245[+]chartHBM Global Biotechnology A Cap USDFundPartner Solutions(Eur)S.A.EquityUSD354.284.1-4.825.5add to basket
8246[+]chartHBM Global Healthcare A Cap USDFundPartner Solutions(Eur)S.A.HedgeUSD192.4212.09.428.9add to basket
8247[+]chartHeadstart FoF B USDHeadstart Advisors LtdHedgeUSD2,101.762.8-4.1-2.7add to basket
8248[+]chartHealthInvest Small & MicroCap BHealthInvest PartnersEquitySEK104.529.0-2.7n/aadd to basket
8249[+]chartHedge Invest Global IVHedge Invest SGR p.A.HedgeEUR560,674.150.7-8.1-2.9add to basket
8250[+]chartHedge Invest QuantWave dm USDHedge Invest International FunHedgeUSD91.54-7.8n/an/aadd to basket