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Offshore Mutual / Prices & Performance

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18169 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8401[+]chartHSBC GIF Multi StrategyTarget Return IC EURHSBC Investment Funds (Lux) SAHedgeEUR9.911.1-0.6n/aadd to basket
8402[+]chartHSBC GIF Multi-Asset Style Factors AD EURHSBC Investment Funds (Lux) SAHedgeEUR10.102.91.4n/aadd to basket
8403[+]chartHSBC GIF RMB Fixed Income EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.834.6-1.413.2add to basket
8404[+]chartHSBC GIF Russia Equity EC USDHSBC Investment Funds (Lux) SAEquityUSD6.115.9-5.682.5add to basket
8405[+]chartHSBC GIF Singapore Dollar Income Bond AM2HSBC Investment Funds (Lux) SAFixed InterestSGD9.782.3n/an/aadd to basket
8406[+]chartHSBC GIF Thai Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD22.655.6-3.952.9add to basket
8407[+]chartHSBC GIF Turkey Equity AC EURHSBC Investment Funds (Lux) SAEquityEUR19.5233.8-23.2-0.6add to basket
8408[+]chartHSBC GIF UK Equity AD GBPHSBC Investment Funds (Lux) SAEquityGBP31.00-4.81.719.3add to basket
8409[+]chartHSBC GIF US Dollar Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.672.02.73.7add to basket
8410[+]chartHSBC GIF US High Yield Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.11n/an/an/aadd to basket
8411[+]chartHSBC Global Aggregate Bond Index ACH USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.29n/an/an/aadd to basket
8412[+]chartHSBC Global Asset Backed Crossover Bond ACHSBC Investment Funds (Lux) SAFixed InterestUSD10.070.3n/an/aadd to basket
8413[+]chartHSBC Global Bond AD USDHSBC Investment Funds (HK) LtdFixed InterestUSD13.291.0-3.31.3add to basket
8414[+]chartHSBC Global Corporate Bond Index ACH USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.352.0n/an/aadd to basket
8415[+]chartHSBC Global Emerging Markets Bond PD USDHSBC Investment Funds (HK) LtdFixed InterestUSD18.495.40.715.0add to basket
8416[+]chartHSBC Global Emerging Markets Equity PC USDHSBC Investment Funds (HK) LtdEquityUSD12.00-0.3-12.155.1add to basket
8417[+]chartHSBC Global Equity ADHSBC Investment Funds (HK) LtdEquityUSD36.24-4.0-5.342.8add to basket
8418[+]chartHSBC Global Equity Volatility Focused AM2 USDHSBC Investment Funds (HK) LtdEquityUSD10.01-4.4-5.5n/aadd to basket
8419[+]chartHSBC Global Government Bond Index ACHHSBC Investment Funds (Lux) SAFixed InterestUSD10.312.7n/an/aadd to basket
8420[+]chartHSBC Global High Income Bond AC USDHSBC Investment Funds (HK) LtdFixed InterestUSD15. to basket
8421[+]chartHSBC Global High Yield Bond AMHSBC Investment Funds (HK) LtdFixed InterestUSD9.600.80.725.2add to basket
8422[+]chartHSBC Global Money Hong Kong Dollar LHSBC Investment Funds (HK) LtdMoney MarketHKD19.09-0.3-1.3-3.5add to basket
8423[+]chartHSBC Hong Kong Equity PDHSBC Investment Funds (HK) LtdEquityUSD128.741.0-11.149.5add to basket
8424[+]chartHSBC Indian Equity AD HKDHSBC Investment Funds (HK) LtdEquityHKD9.53-10.9-17.538.9add to basket
8425[+]chartHSBC International Bond Acc GBPHSBC Global Asset Management (Fixed InterestGBP385.77-0.32.318.9add to basket
8426[+]chartHSBC Islamic Global Equity Index AD USDHSBC Islamic FundsEquityUSD11.62-2.51.444.4add to basket
8427[+]chartHSBC Japanese Equity PDHSBC Investment Funds (HK) LtdEquityUSD11.39-4.8-7.335.1add to basket
8428[+]chartHSBC Latin American Equity AD USDHSBC Investment Funds (HK) LtdEquityUSD13.5311.0-4.868.8add to basket
8429[+]chartHSBC Malta Bond Inc EURHSBC Global Asset Management (Fixed InterestEUR425. to basket
8430[+]chartHSBC Malta Government Bond Inc EURHSBC Global Asset Management (Fixed InterestEUR343.771.41.01.8add to basket
8431[+]chartHSBC Maltese Assets Inc EURHSBC Global Asset Management (EquityEUR483.723.63.01.6add to basket
8432[+]chartHSBC Managed Balanced P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD37.42-0.2-5.334.8add to basket
8433[+]chartHSBC Managed Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD27.19-0.8-6.545.2add to basket
8434[+]chartHSBC Managed Portfolio World Selection 1 ADHSBC Investments SolutionsMixed AssetUSD154.370.1-0.511.6add to basket
8435[+]chartHSBC Managed Portfolios World Selection 2 ACHSBC Investments SolutionsMixed AssetUSD175.82-0.3-1.216.3add to basket
8436[+]chartHSBC Managed Portfolios World Selection 3 AC USDHSBC Investments SolutionsMixed AssetUSD195.66-2.1-2.924.7add to basket
8437[+]chartHSBC Managed Portfolios World Selection 4 ACHSBC Investments SolutionsMixed AssetUSD212.00-3.6-4.333.5add to basket
8438[+]chartHSBC Managed Portfolios World Selection 5 ACHSBC Investments SolutionsMixed AssetUSD220.07-2.5-4.837.7add to basket
8439[+]chartHSBC Managed Solutions - Asia Focused Conservative ACO AUDHSBC Investment Funds (HK) LtdMixed AssetAUD12.601.5-5.448.7add to basket
8440[+]chartHSBC Managed Solutions - Asia Focused Growth ACO AUDHSBC Investment Funds (HK) LtdMixed AssetAUD12.03-0.1-6.113.2add to basket
8441[+]chartHSBC Managed Solutions - Asia Focused Income AM2 HKDHSBC Investment Funds (HK) LtdMixed AssetHKD10.17-0.8-6.8n/aadd to basket
8442[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD20.70-0.3-5.123.0add to basket
8443[+]chartHSBC Managed Stable P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD18.540.4-3.914.5add to basket
8444[+]chartHSBC Portfolios World Selection 1 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD13.721.40.312.8add to basket
8445[+]chartHSBC Portfolios World Selection 2 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD14.351.0-0.318.1add to basket
8446[+]chartHSBC Portfolios World Selection 3 AMHKDHSBC Investment Funds (Lux) SAMixed AssetHKD10.05-0.8-2.226.7add to basket
8447[+]chartHSBC Portfolios World Selection 4 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD15.54-1.7-3.832.7add to basket
8448[+]chartHSBC Portfolios World Selection 5 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.12-2.3-4.035.2add to basket
8449[+]chartHSBC Property Investment Inc EURHSBC Global Asset Management (PropertyEUR183. to basket
8450[+]chartHSBC Republic Multi Adviser Arbitrage R Acc USDHSBC AlternativeHedgeUSD108.721.62.99.3add to basket
8451[+]chartHSBC RMB Bond AQ2 RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.612.95.417.2add to basket
8452[+]chartHSBC Russia Equity AD USDHSBC Investment Funds (HK) LtdEquityUSD5.704.4-6.882.1add to basket
8453[+]chartHSBC Short Duration Fixed Income ACHSBC Investments SolutionsFixed InterestUSD105.73n/an/an/aadd to basket
8454[+]chartHSBC Special Opportunities EURHSBC AlternativeHedgeEUR126.72-2.5-5.65.5add to basket
8455[+]chartHSBC Specialist Funds Alternative ACHSBC Investments SolutionsHedgeUSD248.82n/an/an/aadd to basket
8456[+]chartHSBC Sterling Liquidity BHSBC Asset Management (IRL)Money MarketGBP1. to basket
8457[+]chartHSBC Thai Equity ADHSBC Investment Funds (HK) LtdEquityUSD18.646.7-2.854.5add to basket
8458[+]chartHSBC UCITS AdvantEdge R GBPHSBC AlternativeHedgeGBP100.04-1.00.3-0.7add to basket
8459[+]chartHSBC UCITS Common Contractual Developed World Equity Income Factor A1 USDHSBC Asset Management (IRL)EquityUSD109.23-3.3-2.9n/aadd to basket
8460[+]chartHSBC UK Equity ADHSBC Investment Funds (HK) LtdEquityGBP30.86- to basket
8461[+]chartHSBC UniFolio Trading AdvantEdge USDHSBC AlternativeHedgeUSD166.993.20.42.3add to basket
8462[+]chartHSBC US Dollar Bond PDHSBC Investment Funds (HK) LtdFixed InterestUSD10.682.02.83.7add to basket
8463[+]chartHSBC US Dollar Liquidity BHSBC Asset Management (IRL)Money MarketUSD1. to basket
8464[+]chartHSBC US Government Bond Index ACHSBC Asset Management (IRL)Fixed InterestUSD10.302.0n/an/aadd to basket
8465[+]chartHSBC US Treasury Liquidity DHSBC Asset Management (IRL)Money MarketUSD1.000.0n/an/aadd to basket
8466[+]chartHugau TillHugau GestionMixed AssetEUR1,264.92-2.57.717.3add to basket
8467[+]chartHume Cautious Multi-Asset Euro NAVSouth River Asset Management LMoney MarketEUR12.570.32.11.3add to basket
8468[+]chartHume Cautious Multi-Asset Sterling NAVSouth River Asset Management LMoney MarketGBP76.23- to basket
8469[+]chartHume Cautious Multi-Asset US Dollar NAVSouth River Asset Management LMoney MarketUSD90. to basket
8470[+]chartHume Diversified Multi Asset USDSouth River Asset Management LMixed AssetUSD10.04-3.2-8.929.0add to basket
8471[+]chartHume Dynamic Multi Asset USDSouth River Asset Management LEquityUSD11.23-3.2-9.525.5add to basket
8472[+]chartHume European Multi Asset EURSouth River Asset Management LEquityEUR12.39-3.1-1.019.0add to basket
8473[+]chartHUME Global Bond EURHume Capital LimitedFixed InterestEUR7.850.1-2.2-10.7add to basket
8474[+]chartHuntress Global Balanced I AccRavenscroft Investment MgmtMixed AssetGBP196.55-0.14.731.1add to basket
8475[+]chartHuntress Global Blue Chip I AccRavenscroft Investment MgmtEquityGBP150.510.114.445.4add to basket
8476[+]chartHuntress Global Growth I AccRavenscroft Investment MgmtMixed AssetGBP178.56-0.25.742.3add to basket
8477[+]chartHuntress Global Income Inc GBPRavenscroft Investment MgmtMixed AssetGBP115.630.11.916.2add to basket
8478[+]chartHVB ApoBank Vermogensverwaltung Aktien PrivatStructured InvestMixed AssetEUR65.4768.74n/an/an/aadd to basket
8479[+]chartHVB ApoBank Vermogensverwaltung Defensiv PrivatStructured InvestMixed AssetEUR61.9363.79n/an/an/aadd to basket
8480[+]chartHVB ApoBank Vermogensverwaltung Renten PrivatStructured InvestMixed AssetEUR59.2661.04n/an/an/aadd to basket
8481[+]chartHVB Cross Commodity Long Short R EURStructured InvestCommodity/EnergyEUR91.840.00n/an/an/aadd to basket
8482[+]chartHVB Global Responsibility Absolute Return Strategy RStructured InvestMixed AssetEUR95.1598.00n/an/an/aadd to basket
8483[+]chartHVB iTraxx Europe S.22 01/2020 I EURStructured InvestFixed InterestEUR1,043.311,080.38n/an/an/aadd to basket
8484[+]chartHVB Lux Selection 100 SI DStructured InvestMixed AssetEUR65.4267.38n/an/an/aadd to basket
8485[+]chartHVB Lux Selection 40 SI DStructured InvestMixed AssetEUR46.1747.56n/an/an/aadd to basket
8486[+]chartHVB Lux Selection 60 SI DStructured InvestMixed AssetEUR48.7150.17n/an/an/aadd to basket
8487[+]chartHVB Opti Select Balance R-2Structured InvestMixed AssetEUR86.1088.68n/an/an/aadd to basket
8488[+]chartHVB Pension Protect 2018 A (ND)Structured InvestStructured ProductsEUR64.1964.19n/an/an/aadd to basket
8489[+]chartHVB Pension Protect 2019 A (ND)Structured InvestStructured ProductsEUR66.1766.17n/an/an/aadd to basket
8490[+]chartHVB Pension Protect 2020 A (ND)Structured InvestStructured ProductsEUR72.5172.51n/an/an/aadd to basket
8491[+]chartHVB Pension Protect 2021 A (ND)Structured InvestStructured ProductsEUR62.9863.03n/an/an/aadd to basket
8492[+]chartHVB Pension Protect 2022 A (ND)Structured InvestStructured ProductsEUR52.3952.45n/an/an/aadd to basket
8493[+]chartHVB Pension Protect 2023 A (ND)Structured InvestStructured ProductsEUR53.4453.44n/an/an/aadd to basket
8494[+]chartHVB Pension Protect Plus 2024 (ND)Structured InvestStructured ProductsEUR65.5465.54n/an/an/aadd to basket
8495[+]chartHVB Pension Protect Plus 2025 A (ND)Structured InvestStructured ProductsEUR53.1253.12n/an/an/aadd to basket
8496[+]chartHVB Pension Protect Plus 2026 A (ND)Structured InvestStructured ProductsEUR55.5655.56n/an/an/aadd to basket
8497[+]chartHVB Protect 80 Alte & Neue WeltStructured InvestMixed AssetEUR128.79128.79n/an/an/aadd to basket
8498[+]chartHVB Rohstoff Control RStructured InvestCommodity/EnergyEUR75.7178.36n/an/an/aadd to basket
8499[+]chartHVB SI Anlagefonds UC Low Duration IStructured InvestFixed InterestEUR99.43101.42n/an/an/aadd to basket
8500[+]chartHVB SImphony Lux I - Lux Global Balanced IStructured InvestMixed AssetEUR1,111.211,144.55n/an/an/aadd to basket
8501[+]chartHVB SImphony Lux I - Ulisse Global OpportunitiesStructured InvestMixed AssetEUR1,013.061,043.45n/an/an/aadd to basket
8502[+]chartHVB Südinvest Global StrategyStructured InvestMixed AssetEUR103.60103.60n/an/an/aadd to basket
8503[+]chartHVB VKB Portfolio Rendite PlusStructured InvestStructured ProductsEUR107.27n/an/an/aadd to basket
8504[+]chartHVP Global Opportunities CHFIFM Independent Fund ManagemenFixed InterestCHF117.70-4.4-5.67.3add to basket
8505[+]chartHymnos PAmundi SGR S.p.AMixed AssetEUR442.04-2.8-2.68.6add to basket
8506[+]chartHyperionSkylar GroupEquityEUR198.32-13.6-14.2-15.7add to basket
8507[+]chartIA Core Defensive E Acc EURInternational Asset ManagementHedgeEUR4.83-2.0-2.5n/aadd to basket
8508[+]chartIA Incline Global Long/Short Equity UCITS BInternational Asset ManagementHedgeEUR876.07-8.4-14.7n/aadd to basket
8509[+]chartIAFA Global Opportunities SICAV CHF-1-AETHENEA Independent InvestorsMixed AssetCHF98.52101.47-7.9-9.2n/aadd to basket
8510[+]chartIAM A&F Strategiedepot Core Dimensional Plus IMK Luxinvest SAMixed AssetEUR979.65-1.5-1.3n/aadd to basket
8511[+]chartIAM A&F Strategiedepot Kapitalgewinn GlobalMK Luxinvest SAMixed AssetEUR99.61n/an/an/aadd to basket
8512[+]chartIAM A&F Strategiedepot Multi Manager Flexibel AMK Luxinvest SAMixed AssetEUR100.37n/an/an/aadd to basket
8513[+]chartIAM A&F Strategiedepot Multi Manager Moderat AMK Luxinvest SAMixed AssetEUR97.08-0.8-0.9n/aadd to basket
8514[+]chartIAM A&F Strategiedepot Multi Manager Okologisch-Ethisch Flexibel AMK Luxinvest SAMixed AssetEUR101.62n/an/an/aadd to basket
8515[+]chartIAM Global BalancedMK Luxinvest SAMixed AssetEUR61.0264.23-4.9-6.09.2add to basket
8516[+]chartIbercaja Capital GarantizadoIbercaja SpnEquityEUR7. to basket
8517[+]chartIbercaja Gestion Garantizado 6Ibercaja SpnEquityEUR6.30-1.5-1.80.7add to basket
8518[+]chartIbercaja Inversiones Fajero 2010Ibercaja SpnMixed AssetEUR1.17-1.6-2.22.2add to basket
8519[+]chartIbercaja Mixto Flexible 15 FIIbercaja SpnMixed AssetEUR6.72-1.3-2.51.2add to basket
8520[+]chartIbercaja Oportunidad Renta Fija FI BIbercaja SpnFixed InterestEUR7.641.3-1.10.0add to basket
8521[+]chartIbercaja RF 1 AnoIbercaja SpnMoney MarketEUR7.450.6-0.70.8add to basket
8522[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD12.3612.373.5-6.321.3add to basket
8523[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD13.8613.86-1.6-10.236.2add to basket
8524[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD11.7011.701.3-7.914.1add to basket
8525[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD13.7113.714.72.68.7add to basket
8526[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.7710.771.63.26.4add to basket
8527[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD15.5215.522.0-12.943.0add to basket
8528[+]chartIconic Ivy League USDAlphawealthHedgeUSD1,356.20-7.2-10.0-1.1add to basket
8529[+]chartICP Global Star Select AMK Luxinvest SAMixed AssetEUR9.489.95-7.1-13.9-9.8add to basket
8530[+]chartICP Malachit Emerging Market Plus AMK Luxinvest SAEquityEUR5.435.70-0.5-10.56.9add to basket
8531[+]chartICP Strategy Europe AMK Luxinvest SAMixed AssetEUR41.5643.64-5.6-11.0-13.6add to basket
8532[+]chartIdB ARS Multi Manager Hedge B EURInsinger de Beaufort Asset MgtHedgeEUR123.46-3.5-5.11.2add to basket
8533[+]chartIdB Equity IncomeInsinger de Beaufort Asset MgtEquityEUR48.93-6.3-0.110.7add to basket
8534[+]chartIdB European Mid CapInsinger de Beaufort Asset MgtEquityEUR59.11-12.6-4.634.1add to basket
8535[+]chartIdB InsingerGilissen Core Moderate GrowthInsinger de Beaufort Asset MgtMixed AssetEUR831.91-1.9n/an/aadd to basket
8536[+]chartIdB MM Defensive BalancedInsinger de Beaufort Asset MgtMixed AssetEUR129.64- to basket
8537[+]chartIdB Multi Manager Balanced C EURInsinger de Beaufort Asset MgtMixed AssetEUR125.03-1.72.417.8add to basket
8538[+]chartIdB Multi Manager Equity C EURInsinger de Beaufort Asset MgtEquityEUR125.74-3.03.930.0add to basket
8539[+]chartIdB Real Estate EquityInsinger de Beaufort Asset MgtPropertyEUR162.32-1.23.512.2add to basket
8540[+]chartIFAG Food & AgricultureAccuro Fund Solutions AGEquityCHF122.27-0.59.630.5add to basket
8541[+]chartIFAG Gateway Natural Resources AAccuro Fund Solutions AGCommodity/EnergyUSD129.06-6.7n/an/aadd to basket
8542[+]chartIFAG Global Opportunity PAccuro Fund Solutions AGEquityCHF57.12-3.7-6.335.0add to basket
8543[+]chartIFAG KTS StrategyAccuro Fund Solutions AGHedgeEUR72.21-22.9-32.6-24.1add to basket
8544[+]chartIFAG Layer1 Multi Manager S1Accuro Fund Solutions AGEquityUSD96.18n/an/an/aadd to basket
8545[+]chartIFAG NB Value EquityAccuro Fund Solutions AGEquityCHF170.90-3.8-1.020.8add to basket
8546[+]chartIFAG Tortuga Bond CHFAccuro Fund Solutions AGFixed InterestCHF104.250.5-0.1-1.3add to basket
8547[+]chartIFAG Tortuga Bond EURAccuro Fund Solutions AGFixed InterestEUR115.86-0.3-0.2-0.6add to basket
8548[+]chartIFAG Tortuga Equity Europe CHFAccuro Fund Solutions AGEquityCHF96.20-1.9-0.824.7add to basket
8549[+]chartIFAG Tristar Global Hedge Open USDAccuro Fund Solutions AGHedgeUSD227.17-3.7n/an/aadd to basket
8550[+]chartIFDC Japan Dynamic A JPYIFDCEquityJPY54,838.00n/an/an/aadd to basket