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Offshore Mutual / Prices & Performance

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18261 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8101[+]chartH&A LogiInvest nBaisse Multi ManagerHauck & AufhauserMixed AssetEUR32.91-4.7-6.4-8.7add to basket
8102[+]chartH&A LOYS Europa System PTIHauck & AufhauserEquityEUR25.7627.05n/an/an/aadd to basket
8103[+]chartH&A LOYS FCP - LOYS Global L/S PHauck & AufhauserHedgeEUR66.95-5.0-6.4-0.6add to basket
8104[+]chartH&A Lux Global Select FIS AHauck & AufhauserEquityEUR45,651.3947,933.96-6.0-6.2-3.0add to basket
8105[+]chartH&A Lux RiAITOHauck & AufhauserMixed AssetEUR112.60118. to basket
8106[+]chartH&A LVR Stiftungsfonds - H&A Nachhaltigkeit AktienHauck & AufhauserEquityEUR110.84110.84-6.0-9.0n/aadd to basket
8107[+]chartH&A Meritum Capital Accumulator RHauck & AufhauserMixed AssetEUR130.12136.63-0.4-1.510.7add to basket
8108[+]chartH&A MMT Global Value BHauck & AufhauserEquityEUR65.3768.64-12.4-8.18.0add to basket
8109[+]chartH&A Multi Asset AHauck & AufhauserMixed AssetEUR59.0361.981.81.96.7add to basket
8110[+]chartH&A Multi Invest Spezial OP RHauck & AufhauserEquityEUR41.640.6-1.1-2.6add to basket
8111[+]chartH&A NÜRNBERGER GarantiefondsHauck & AufhauserMixed AssetEUR42.570.93.213.7add to basket
8112[+]chartH&A OP Portfolio GHauck & AufhauserMixed AssetEUR77.421.32.77.3add to basket
8113[+]chartH&A Opal II L USDHauck & AufhauserMixed AssetUSD148.68156.11-2.1-1.927.0add to basket
8114[+]chartH&A Opal III L EURHauck & AufhauserMixed AssetEUR147.83155.22-2.7-4.512.4add to basket
8115[+]chartH&A Patriarch Classic B&W Global FreestyleHauck & AufhauserMixed AssetEUR11.3311.90-0.6-2.37.4add to basket
8116[+]chartH&A Patriarch Classic Dividende 4 Plus AHauck & AufhauserEquityEUR9.75-4.7-1.05.4add to basket
8117[+]chartH&A Patriarch Classic Trend 200 AHauck & AufhauserMixed AssetEUR11.5111.68-7.2-6.73.4add to basket
8118[+]chartH&A Patriarch Classic TSI BHauck & AufhauserEquityEUR16.85-6.0-3.040.2add to basket
8119[+]chartH&A Patriarch Select ChanceHauck & AufhauserEquityEUR13.6514.43-8.2-6.44.5add to basket
8120[+]chartH&A Patriarch Select ErtragHauck & AufhauserMixed AssetEUR12.8513.59-0.8-0.81.6add to basket
8121[+]chartH&A Patriarch Select WachstumHauck & AufhauserMixed AssetEUR14.7015.55-3.3-3.27.7add to basket
8122[+]chartH&A Patriarch Vermögensmanagement BHauck & AufhauserMixed AssetEUR9.9410.44-5.5-4.412.9add to basket
8123[+]chartH&A Pegasos SFC Global Markets BHauck & AufhauserMixed AssetEUR98.89103.83-1.1-1.86.1add to basket
8124[+]chartH&A Portfolio Defensiv EHauck & AufhauserMixed AssetEUR54.53-2.4-3.1-2.0add to basket
8125[+]chartH&A Portfolio Dynamisch EHauck & AufhauserMixed AssetEUR51.32-2.7-4.7-1.0add to basket
8126[+]chartH&A Prime Values Equity AHauck & AufhauserEquityEUR142.41148.11-1.23.516.6add to basket
8127[+]chartH&A ProFund Global IncomeHauck & AufhauserMixed AssetEUR51.2853.070.2-0.86.6add to basket
8128[+]chartH&A PSM Macro Strategy BHauck & AufhauserHedgeEUR115.84120.47-0.9-2.2-4.8add to basket
8129[+]chartH&A PTAM Balanced Portfolio AHauck & AufhauserMixed AssetEUR61.79-1.1-1.28.4add to basket
8130[+]chartH&A PTAM Defensiv PortfolioHauck & AufhauserMixed AssetEUR56.670.54.813.8add to basket
8131[+]chartH&A Quant HAIG - Börsenampel - Deutsche Aktien offensiv AHauck & AufhauserEquityEUR100.74105.78-6.9-13.25.1add to basket
8132[+]chartH&A Quant HAIG DAX MinVar Flex Protection AHauck & AufhauserMixed AssetEUR107.25-3.9-7.8-0.5add to basket
8133[+]chartH&A Real Estate US REIT Fixed Income BA USDHauck & AufhauserPropertyUSD100.501.4n/an/aadd to basket
8134[+]chartH&A Rendite-Rendite PLUS AHauck & AufhauserMixed AssetEUR114.10118. to basket
8135[+]chartH&A Renten Global BHauck & AufhauserFixed InterestEUR116.70123.414.84.55.0add to basket
8136[+]chartH&A Rentenstrategie MultiManagerHauck & AufhauserFixed InterestEUR48.623.4-1.92.8add to basket
8137[+]chartH&A RIM Global Bioscience BHauck & AufhauserEquityEUR356.01373.81-0.118.997.2add to basket
8138[+]chartH&A RIM Global OpportunitiesHauck & AufhauserMixed AssetEUR157.54165.42-0.83.324.4add to basket
8139[+]chartH&A Robus Cross Capital-Structure AHauck & AufhauserMixed AssetEUR90.2492.95-8.7-9.5n/aadd to basket
8140[+]chartH&A Robus Mid-Market Value Bond AHauck & AufhauserFixed InterestEUR95.91-2.4-2.67.5add to basket
8141[+]chartH&A RV Bond SelectHauck & AufhauserFixed InterestEUR94.2197.041.5-2.6n/aadd to basket
8142[+]chartH&A Select AHauck & AufhauserEquityEUR9.27-8.3n/an/aadd to basket
8143[+]chartH&A Sentat Global-SICAV - Global Defence Security I R SEKHauck & AufhauserEquitySEK98.38n/an/an/aadd to basket
8144[+]chartH&A Stability Core Satellite StrategieHauck & AufhauserMixed AssetEUR91.0295.57-2.8-2.73.0add to basket
8145[+]chartH&A Storm Fund II - Storm Bond RC NOKHauck & AufhauserFixed InterestNOK133.321.54.439.7add to basket
8146[+]chartH&A Tiberius Pangea I R EURHauck & AufhauserHedgeEUR86.31-5.9-11.6n/aadd to basket
8147[+]chartH&A TrendConcept Multi Asset Allocator BHauck & AufhauserMixed AssetEUR125.65131.93-5.9-6.6-3.6add to basket
8148[+]chartH&A TS Fund - Global Trend Select PHauck & AufhauserMixed AssetEUR58. to basket
8149[+]chartH&A Tungsten TRYCON Basic Invest HAIG BHauck & AufhauserHedgeEUR98.60103.53-0.8-6.6-10.8add to basket
8150[+]chartH&A Unternehmerfonds Europa I BHauck & AufhauserEquityEUR139.35146.32-2.3-1.519.6add to basket
8151[+]chartH&A US Equity Pearls AHauck & AufhauserEquityUSD114.90-4.7-5.018.3add to basket
8152[+]chartH&A VAB Prämien PlusHauck & AufhauserMixed AssetEUR93.7198.40-4.3-4.4n/aadd to basket
8153[+]chartH&A Value Opportunity PHauck & AufhauserEquityEUR73.00-6.8-11.011.2add to basket
8154[+]chartH&A Vates - Parade AHauck & AufhauserMixed AssetEUR12.7112.711.33.329.8add to basket
8155[+]chartH&A VCH Expert Natural Resources BHauck & AufhauserCommodity/EnergyEUR9.7810.271.9-0.914.7add to basket
8156[+]chartH&A VV Rendite Flexibel BHauck & AufhauserMixed AssetEUR117.56117.562.02.110.6add to basket
8157[+]chartH&A Wandelanleihen Europa AHauck & AufhauserFixed InterestEUR79.1481.51-3.4-6.23.6add to basket
8158[+]chartH&A WWK Select Balance BHauck & AufhauserMixed AssetEUR16.4317.25-1.6-1.811.2add to basket
8159[+]chartH&A WWK Select Balance dynamisch BHauck & AufhauserMixed AssetEUR11.1111.67-1.5-0.4n/aadd to basket
8160[+]chartH&A WWK Select Balance konservativ BHauck & AufhauserMixed AssetEUR10.0110.51-1.0-1.4n/aadd to basket
8161[+]chartH&A WWK Select ChanceHauck & AufhauserEquityEUR18.4819.40-0.91.326.1add to basket
8162[+]chartH&A WWK Select EuroRentenfonds BHauck & AufhauserFixed InterestEUR12.2112.580.8-0.41.2add to basket
8163[+]chartH&A WWK Select Top Ten BHauck & AufhauserEquityEUR13.9814.68-2.9-4.422.6add to basket
8164[+]chartH&A WWK Select Total Return AHauck & AufhauserMixed AssetEUR10.9011.45-1.2-2.60.7add to basket
8165[+]chartH.A.M. Global Convertible Bond A GBPIFM Independent Fund ManagemenFixed InterestGBP1,030.880.5-0.4n/aadd to basket
8166[+]chartH2O Adagio RH2O AM LLPHedgeEUR140.542.04.213.7add to basket
8167[+]chartH2O Allegro RH2O AM LLPHedgeEUR34,435.8510.621.381.7add to basket
8168[+]chartH2O Barry Short IH2O AM LLPFixed InterestEUR93.42-5.4-6.5n/aadd to basket
8169[+]chartH2O Euroaggregate R AccH2O AM LLPHedgeEUR13,161.562.13.512.6add to basket
8170[+]chartH2O Fidelio RH2O AM LLPHedgeUSD102.81-0.9-1.5n/aadd to basket
8171[+]chartH2O Moderato RH2O AM LLPHedgeEUR172.973.34.726.7add to basket
8172[+]chartH2O Multi Emerging Debt R EURH2O AM LLPFixed InterestEUR113.3113.815.812.7add to basket
8173[+]chartH2O MultiAggregate R Acc USDH2O AM LLPFixed InterestUSD131.235.67.926.8add to basket
8174[+]chartH2O Multibonds R EURH2O AM LLPFixed InterestEUR433.1720.633.190.5add to basket
8175[+]chartH2O Multiequities RH2O AM LLPEquityEUR272.105.87.425.2add to basket
8176[+]chartH2O MultiStrategies R CH2O AM LLPHedgeEUR323.847.210.565.8add to basket
8177[+]chartH2O Vivace RH2O AM LLPHedgeEUR69,364.553.96.554.6add to basket
8178[+]chartHAC World Top-Investors PHANSAINVEST LUX SAMixed AssetEUR91.6894.430.62.14.1add to basket
8179[+]chartHadron Alpha Select BHadron Capital LLPHedgeEUR107.060.81.6-1.6add to basket
8180[+]chartHaitong China RMB Income AHaitong International Invt MgrFixed InterestCNY95.761.93.84.2add to basket
8181[+]chartHaitong Global RMB Fixed IncomeHaitong International Invt MgrFixed InterestCNY103.553.85.315.2add to basket
8182[+]chartHaitong Middle KingdomHaitong International Invt MgrEquityHKD71.852.8-11.638.5add to basket
8183[+]chartHalley European Equities AAndbank Asst Management Lux SAEquityEUR165.88-5.8-5.52.4add to basket
8184[+]chartHamon Asian Market Leaders USDHamon Asset ManagementEquityUSD26.09-6.8-20.69.9add to basket
8185[+]chartHamon Greater China USDHamon Asset ManagementEquityUSD11.46-5.0-19.418.5add to basket
8186[+]chartHamon Selected Asian PortfolioHamon Asset ManagementEquityUSD50.58-6.4-18.915.3add to basket
8187[+]chartHandelsbanken Amerika Smabolag Tema A1 SEKHandelsbanken Kapfrvaltning ASEquitySEK849.11-4.47.864.3add to basket
8188[+]chartHandelsbanken Brasilien A1 SEKHandelsbanken Kapfrvaltning ASEquitySEK103.3534.4-2.581.6add to basket
8189[+]chartHandelsbanken Global Dynamisk 90 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK120.021.57.622.0add to basket
8190[+]chartHandelsbanken Global Index Criteria A1 SEKHandelsbanken Kapfrvaltning ASEquitySEK274.63-0.610.550.5add to basket
8191[+]chartHandelsbanken Global Selektiv A1 EURHandelsbanken Kapfrvaltning ASEquityEUR158.72n/an/an/aadd to basket
8192[+]chartHandelsbanken Handelsbanken Ravaru A1 SEKHandelsbanken Kapfrvaltning ASCommodity/EnergySEK101.392.314.453.7add to basket
8193[+]chartHandelsbanken Kortranta A9 SEKHandelsbanken Kapfrvaltning ASMoney MarketSEK145.61-0.1-0.10.0add to basket
8194[+]chartHandelsbanken MSCI Emerging Markets Index A1 SEKHandelsbanken Kapfrvaltning ASEquitySEK155.736.20.448.4add to basket
8195[+]chartHandelsbanken Norge A1 NOKHandelsbanken Kapfrvaltning ASEquityNOK1,148.74- to basket
8196[+]chartHandelsbanken Pension 40 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK107.080.53.0n/aadd to basket
8197[+]chartHandelsbanken Pension 40 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK135.510.83.513.2add to basket
8198[+]chartHandelsbanken Pension 40 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK132.630.63.212.0add to basket
8199[+]chartHandelsbanken Pension 50 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK112.630.35.2n/aadd to basket
8200[+]chartHandelsbanken Pension 50 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK172.260.65.725.7add to basket
8201[+]chartHandelsbanken Pension 50 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK168.600.45.324.4add to basket
8202[+]chartHandelsbanken Pension 60 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK114.97n/an/an/aadd to basket
8203[+]chartHandelsbanken Pension 60 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK214.880.79.341.5add to basket
8204[+]chartHandelsbanken Pension 60 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK210.330.58.940.0add to basket
8205[+]chartHandelsbanken Pension 70 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK122.710.79.9n/aadd to basket
8206[+]chartHandelsbanken Pension 70 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK220.701.010.545.1add to basket
8207[+]chartHandelsbanken Pension 70 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK216.030.810.143.6add to basket
8208[+]chartHandelsbanken Pension 80 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK123.150.810.1n/aadd to basket
8209[+]chartHandelsbanken Pension 80 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK221.521.010.745.6add to basket
8210[+]chartHandelsbanken Pension 80 A13 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK216.850.810.344.1add to basket
8211[+]chartHandelsbanken Pension 90 A1 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK124.241.110.2n/aadd to basket
8212[+]chartHandelsbanken Pension 90 A12 SEKHandelsbanken Kapfrvaltning ASMixed AssetSEK129.801.410.846.7add to basket
8213[+]chartHandelsbanken Tillvaxtmarknad Obligation A1 SEKHandelsbanken Kapfrvaltning ASFixed InterestSEK110.089.5-2.115.0add to basket
8214[+]chartHanf Industrie Aktien Global EURIFM Independent Fund ManagemenEquityEUR11.62n/an/an/aadd to basket
8215[+]chartHang Seng MidCap Index A AccHang Seng Investment Mgmt LtdEquityHKD40.193.1-10.823.0add to basket
8216[+]chartHannoverscheBasisInvestUniversal Investment GmbHFixed InterestEUR61.0861.691.6-1.20.4add to basket
8217[+]chartHannoverscheMaxInvestUniversal Investment GmbHEquityEUR35.7536.82- to basket
8218[+]chartHannoverscheMediumInvestUniversal Investment GmbHMixed AssetEUR54.0955.17- to basket
8219[+]chartHansabay Blossom Fund Q USDUniversal Investment LuxembourHedgeUSD100.54100.54n/an/an/aadd to basket
8220[+]chartHANSAINVEST LUX UMBRELLA - INTERBONDHANSAINVEST LUX SAFixed InterestEUR97.28100.685.06.43.9add to basket
8221[+]chartHanson Income Nexus Global Income Portfolio A Acc GBPNexus GlobalEquityGBP107.290.56.5n/aadd to basket
8222[+]chartHarding Loevner Emerging Markets Equity A Acc USDHarding Loevner Funds plcEquityUSD1.363.7-9.736.3add to basket
8223[+]chartHarding Loevner Global Equity DHarding Loevner Funds plcEquityUSD0.99-4.2-0.1n/aadd to basket
8224[+]chartHarding Loevner Global Small Companies Equity A Acc USDHarding Loevner Funds plcEquityUSD1.09n/an/an/aadd to basket
8225[+]chartHarding Loevner International Equity S USDHarding Loevner Funds plcEquityUSD1.09n/an/an/aadd to basket
8226[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1.181.5-3.111.0add to basket
8227[+]chartHarmony Portfolio Asian Growth DMomentum Global Funds SICAVMixed AssetUSD1.260.8-4.314.5add to basket
8228[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.551.03.418.9add to basket
8229[+]chartHarmony Portfolio Euro Diversified D EURMomentum Global Funds SICAVMixed AssetEUR1.30-1.2-1.94.3add to basket
8230[+]chartHarmony Portfolio Sterling Balanced D GBPMomentum Global Funds SICAVMixed AssetGBP1.38-0.71.513.2add to basket
8231[+]chartHarmony Portfolio Sterling Growth CMomentum Global Funds SICAVMixed AssetGBP1.70-1.13.319.8add to basket
8232[+]chartHarmony Portfolio US Dollar Balanced DMomentum Global Funds SICAVMixed AssetUSD1.26-0.6-0.813.7add to basket
8233[+]chartHarmony Portfolio US Dollar Growth DMomentum Global Funds SICAVMixed AssetUSD1.44-1.9-1.019.2add to basket
8234[+]chartHarmony Portfolios Cautious Income D USDMomentum Global Investment MgtMixed AssetUSD1.04n/an/an/aadd to basket
8235[+]chartHarris Associates Kokusai S USDNatixis Investment ManagersEquityUSD163.22-6.5-4.634.2add to basket
8236[+]chartHarvest China Evolution Equity R Acc EURFundRock Management Company S.EquityEUR11.20n/an/an/aadd to basket
8237[+]chartHASPA PB Aktien Discount KonzeptHASPAEquityEUR89.1390.47-13.1-17.1-8.5add to basket
8238[+]chartHASPA PB Strategie ChanceHASPAMixed AssetEUR1,033.811,049.32-6.0-6.13.6add to basket
8239[+]chartHASPA PB Strategie RenditeHASPAMixed AssetEUR1,027.991,043.41-0.7-1.00.5add to basket
8240[+]chartHASPA PB Strategie WachstumHASPAMixed AssetEUR1,071.821,087.90-2.9-3.20.4add to basket
8241[+]chartHASPA TrendKonzeptHASPAMixed AssetEUR92.5496.24-0.5-1.2-3.2add to basket
8242[+]chartHaussmann A Dis USDHaussmann SCAHedgeUSD2,815.94-2.9-5.513.1add to basket
8243[+]chartHBM Global Biotechnology A Cap USDFundPartner Solutions(Eur)S.A.EquityUSD362.17-2.62.340.5add to basket
8244[+]chartHBM Global Healthcare A Cap USDFundPartner Solutions(Eur)S.A.HedgeUSD184.76-1.39.732.7add to basket
8245[+]chartHDF R Perdurance Market Neutral C EURRothschild & Co Asset ManagemeHedgeEUR90.35n/an/an/aadd to basket
8246[+]chartHeadstart FoF B USDHeadstart Advisors LtdHedgeUSD2,135.47n/an/an/aadd to basket
8247[+]chartHealthInvest Small & MicroCap BHealthInvest PartnersEquitySEK105.14-4.2-0.1n/aadd to basket
8248[+]chartHedge Invest Global IVHedge Invest SGR p.A.HedgeEUR563,378.68-5.3-8.1-3.9add to basket
8249[+]chartHedge Invest QuantWave dm USDHedge Invest International FunHedgeUSD96.78-6.1n/an/aadd to basket
8250[+]chartHEF E RegularEmerging India Focus FundsEquityUSD16.2011.45.751.7add to basket