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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8551[+]chartHuntress Global Blue Chip I AccRavenscroft Investment MgmtEquityGBP170.9319.319.538.1add to basket
8552[+]chartHuntress Global Growth I AccRavenscroft Investment MgmtMixed AssetGBP192.4812.49.027.5add to basket
8553[+]chartHuntress Global Income Inc GBPRavenscroft Investment MgmtMixed AssetGBP119. to basket
8554[+]chartHVB ApoBank Vermogensverwaltung Aktien PrivatStructured InvestMixed AssetEUR65.4768.74n/an/an/aadd to basket
8555[+]chartHVB ApoBank Vermogensverwaltung Defensiv PrivatStructured InvestMixed AssetEUR61.9363.79n/an/an/aadd to basket
8556[+]chartHVB ApoBank Vermogensverwaltung Renten PrivatStructured InvestMixed AssetEUR59.2661.04n/an/an/aadd to basket
8557[+]chartHVB Global Responsibility Absolute Return Strategy RStructured InvestMixed AssetEUR95.1598.00n/an/an/aadd to basket
8558[+]chartHVB iTraxx Europe S.22 01/2020 I EURStructured InvestFixed InterestEUR1,043.311,080.38n/an/an/aadd to basket
8559[+]chartHVB Lux Selection 40 SI DStructured InvestMixed AssetEUR46.1747.56n/an/an/aadd to basket
8560[+]chartHVB Lux Selection 60 SI DStructured InvestMixed AssetEUR48.7150.17n/an/an/aadd to basket
8561[+]chartHVB Opti Select Balance R-2Structured InvestMixed AssetEUR86.1088.68n/an/an/aadd to basket
8562[+]chartHVB Pension Protect 2019 A (ND)Structured InvestStructured ProductsEUR66.1766.17n/an/an/aadd to basket
8563[+]chartHVB Pension Protect 2020 A (ND)Structured InvestStructured ProductsEUR72.5172.51n/an/an/aadd to basket
8564[+]chartHVB Pension Protect 2021 A (ND)Structured InvestStructured ProductsEUR62.9863.03n/an/an/aadd to basket
8565[+]chartHVB Pension Protect 2022 A (ND)Structured InvestStructured ProductsEUR52.3952.45n/an/an/aadd to basket
8566[+]chartHVB Pension Protect 2023 A (ND)Structured InvestStructured ProductsEUR53.4453.44n/an/an/aadd to basket
8567[+]chartHVB Pension Protect Plus 2024 (ND)Structured InvestStructured ProductsEUR65.5465.54n/an/an/aadd to basket
8568[+]chartHVB Pension Protect Plus 2025 A (ND)Structured InvestStructured ProductsEUR53.1253.12n/an/an/aadd to basket
8569[+]chartHVB Pension Protect Plus 2026 A (ND)Structured InvestStructured ProductsEUR55.5655.56n/an/an/aadd to basket
8570[+]chartHVB Protect 80 Alte & Neue WeltStructured InvestMixed AssetEUR128.79128.79n/an/an/aadd to basket
8571[+]chartHVB SI Anlagefonds UC Low Duration IStructured InvestFixed InterestEUR99.43101.42n/an/an/aadd to basket
8572[+]chartHVB SImphony Lux I - Lux Global Balanced IStructured InvestMixed AssetEUR1,111.211,144.55n/an/an/aadd to basket
8573[+]chartHVB SImphony Lux I - Ulisse Global OpportunitiesStructured InvestMixed AssetEUR1,013.061,043.45n/an/an/aadd to basket
8574[+]chartHVB Südinvest Global StrategyStructured InvestMixed AssetEUR103.60103.60n/an/an/aadd to basket
8575[+]chartHVB VKB Portfolio Rendite PlusStructured InvestStructured ProductsEUR107.27n/an/an/aadd to basket
8576[+]chartHVP Global Opportunities CHFIFM Independent Fund ManagemenFixed InterestCHF118.585.5-5.0-0.1add to basket
8577[+]chartHymnos PAmundi SGR S.p.AMixed AssetEUR460.716.01.29.0add to basket
8578[+]chartIA Core Defensive E Acc EURInternational Asset ManagementHedgeEUR4.81-0.1-2.5n/aadd to basket
8579[+]chartIA Incline Global Long/Short Equity UCITS A Acc USDInternational Asset ManagementHedgeUSD1,046.5915.5-2.4n/aadd to basket
8580[+]chartIAFA Global Opportunities SICAV CHF-1-AETHENEA Independent InvestorsMixed AssetCHF99.89102.882.9-8.4n/aadd to basket
8581[+]chartIAM A&F Strategiedepot Core Dimensional Plus IMK Luxinvest SAMixed AssetEUR1,018.986.42.4n/aadd to basket
8582[+]chartIAM A&F Strategiedepot Kapitalgewinn GlobalMK Luxinvest SAMixed AssetEUR105.929.3n/an/aadd to basket
8583[+]chartIAM A&F Strategiedepot Multi Manager Flexibel AMK Luxinvest SAMixed AssetEUR102.924.1n/an/aadd to basket
8584[+]chartIAM A&F Strategiedepot Multi Manager Moderat AMK Luxinvest SAMixed AssetEUR100.586.42.7n/aadd to basket
8585[+]chartIAM A&F Strategiedepot Multi Manager Okologisch-Ethisch Flexibel AMK Luxinvest SAMixed AssetEUR106.087.7n/an/aadd to basket
8586[+]chartIAM Aktien AktivMK Luxinvest SAMixed AssetEUR13.5814. to basket
8587[+]chartIAM Basis PortfolioMK Luxinvest SAMixed AssetEUR9.8310.138.6-3.9-2.3add to basket
8588[+]chartIAM EJF Alpha Opportunities B EURInternational Asset ManagementHedgeEUR966.20n/an/an/aadd to basket
8589[+]chartIAM Fair Value FlexMK Luxinvest SAMixed AssetEUR9.709.703.90.5-0.4add to basket
8590[+]chartIAM Flexible InvestMK Luxinvest SAMixed AssetEUR10.4611.015.1-2.00.6add to basket
8591[+]chartIAM Global BalancedMK Luxinvest SAMixed AssetEUR64.0167.386.70.44.6add to basket
8592[+]chartIAM Global Classic FlexibleMK Luxinvest SAMixed AssetEUR6.677.045.7-9.7-0.4add to basket
8593[+]chartIAM Global Opportunity FlexibelMK Luxinvest SAMixed AssetEUR8.639.117.2-6.37.5add to basket
8594[+]chartIAM Global OptimizerMK Luxinvest SAMixed AssetEUR12.5913.256.3-7.40.5add to basket
8595[+]chartIAM Long Term World Strategy PortfolioMK Luxinvest SAMixed AssetEUR11.8512.479.44.610.9add to basket
8596[+]chartIAM Multi Strategy GrowthMK Luxinvest SAMixed AssetEUR9.9910.523.3-0.410.0add to basket
8597[+]chartIAM ProVita worldMK Luxinvest SAMixed AssetEUR10.0510.586.0-5.04.7add to basket
8598[+]chartIAM Strategy Global PortfolioMK Luxinvest SAMixed AssetEUR10.0510.589.2-4.68.4add to basket
8599[+]chartIAM Top Select PortfolioMK Luxinvest SAMixed AssetEUR8.418.678.9-2.20.6add to basket
8600[+]chartIAM Triple P Active PortfolioMK Luxinvest SAMixed AssetEUR8.939.401.8-5.1-4.6add to basket
8601[+]chartIAM VermögensstrukturfondsMK Luxinvest SAMixed AssetEUR8.438.878.96.01.2add to basket
8602[+]chartIAM Ypos StrategieMK Luxinvest SAMixed AssetEUR50.4653. to basket
8603[+]chartIbercaja Capital GarantizadoIbercaja SpnEquityEUR7. to basket
8604[+]chartIbercaja Gestion Garantizado 6Ibercaja SpnEquityEUR6.381.3-0.9-0.4add to basket
8605[+]chartIbercaja Inversiones Fajero 2010Ibercaja SpnMixed AssetEUR1. to basket
8606[+]chartIbercaja Mixto Flexible 15 FIIbercaja SpnMixed AssetEUR6.883.00.71.4add to basket
8607[+]chartIbercaja Oportunidad Renta Fija FI BIbercaja SpnFixed InterestEUR7.832.42.51.3add to basket
8608[+]chartIbercaja RF 1 AnoIbercaja SpnMoney MarketEUR7.611.82.00.8add to basket
8609[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD12.4512.456.70.09.4add to basket
8610[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD13.6813.684.4-9.817.2add to basket
8611[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD11.6511.653.1-3.84.8add to basket
8612[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD14.4514.458.210.411.2add to basket
8613[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.9410.942.45.36.5add to basket
8614[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD15.6915.696.3-6.025.8add to basket
8615[+]chartIconic Ivy League USDAlphawealthHedgeUSD1,493.6110.13.17.7add to basket
8616[+]chartICP Global Star Select AMK Luxinvest SAMixed AssetEUR10.9411.4920.64.9-5.0add to basket
8617[+]chartICP Malachit Emerging Market Plus AMK Luxinvest SAEquityEUR5.766. to basket
8618[+]chartICP Strategy Europe AMK Luxinvest SAMixed AssetEUR45.5947.8712.41.7-3.1add to basket
8619[+]chartIdB ARS Multi Manager Hedge B EURInsinger de Beaufort Asset MgtHedgeEUR124.450.8-2.83.8add to basket
8620[+]chartIdB European Mid CapInsinger de Beaufort Asset MgtEquityEUR66.7715.2-0.341.7add to basket
8621[+]chartIdB Fixed Income StrategyInsinger de Beaufort Asset MgtFixed InterestEUR167.20-4.1-4.6n/aadd to basket
8622[+]chartIdB InsingerGilissen Core Moderate GrowthInsinger de Beaufort Asset MgtMixed AssetEUR859.567.91.1n/aadd to basket
8623[+]chartIdB MM Defensive BalancedInsinger de Beaufort Asset MgtMixed AssetEUR133.685.32.46.2add to basket
8624[+]chartIdB Multi Manager Balanced C EURInsinger de Beaufort Asset MgtMixed AssetEUR129. to basket
8625[+]chartIdB Multi Manager Equity C EURInsinger de Beaufort Asset MgtEquityEUR130.418.71.918.0add to basket
8626[+]chartIdB Multi-Manager DefensiveInsinger de Beaufort Asset MgtFixed InterestEUR98.58n/an/an/aadd to basket
8627[+]chartIdB Real Estate EquityInsinger de Beaufort Asset MgtPropertyEUR165. to basket
8628[+]chartIFAG Food & AgricultureAccuro Fund Solutions AGEquityCHF123. to basket
8629[+]chartIFAG Gateway Natural Resources AAccuro Fund Solutions AGCommodity/EnergyUSD125.241.3-14.0n/aadd to basket
8630[+]chartIFAG Global Opportunity PAccuro Fund Solutions AGEquityCHF57.114.0-0.118.0add to basket
8631[+]chartIFAG KTS StrategyAccuro Fund Solutions AGHedgeEUR70.441.2-24.6-25.6add to basket
8632[+]chartIFAG Layer1 Multi Manager S1Accuro Fund Solutions AGEquityUSD123.1634.7n/an/aadd to basket
8633[+]chartIFAG NB Value EquityAccuro Fund Solutions AGEquityCHF171.905.7-5.55.4add to basket
8634[+]chartIFAG S Optimal Vol IAccuro Fund Solutions AGHedgeUSD105.10n/an/an/aadd to basket
8635[+]chartIFAG Tortuga Bond CHFAccuro Fund Solutions AGFixed InterestCHF105.401.61.5-0.8add to basket
8636[+]chartIFAG Tortuga Bond EURAccuro Fund Solutions AGFixed InterestEUR116.801.50.6-1.5add to basket
8637[+]chartIFAG Tortuga Equity Europe CHFAccuro Fund Solutions AGEquityCHF96.953.6-2.916.7add to basket
8638[+]chartIFAG Tristar Global Hedge Open USDAccuro Fund Solutions AGHedgeUSD232.972.6-1.3n/aadd to basket
8639[+]chartIFDC Japan Dynamic B JPYIFDCEquityJPY40,660.00-0.6-9.415.2add to basket
8640[+]chartIFP Capertino SICAV - Flexible Allocation AIFP Investment Management SAMixed AssetEUR101.997.8n/an/aadd to basket
8641[+]chartIFP Global Age EURIFP Investment Management SAEquityEUR218.8716.512.130.3add to basket
8642[+]chartIFP Global Emerging Markets Bonds USDIFP Investment Management SAFixed InterestUSD121.504.95.96.6add to basket
8643[+]chartIFP Global Environment EURIFP Investment Management SAMixed AssetEUR137.508.05.98.1add to basket
8644[+]chartIFS US Systematic Momentum Strategy A USDVP Fund Solutions (LiechtensteHedgeUSD106.87n/an/an/aadd to basket
8645[+]chartIGM Bilanciato Az BConsultinvest (ITN)EquityEUR8.768.52.734.0add to basket
8646[+]chartIGM Flessibile AConsultinvest (ITN)Mixed AssetEUR6.133.66.739.2add to basket
8647[+]chartIIFIG Global ABS B Acc GBPInsight Investment ManagementFixed InterestGBP1.021.51.7n/aadd to basket
8648[+]chartIIFIG Government Liquidity 3 (stable NAV)Insight Investment ManagementMoney MarketGBP1. to basket
8649[+]chartIIFIG Secured Finance B EURInsight Investment ManagementFixed InterestEUR1.102.0n/an/aadd to basket
8650[+]chartIIFL India Equity Opportunities R Acc USDIIFL Capital Pte LtdEquityUSD19.266.9-3.89.4add to basket
8651[+]chartIII Fund Limited S2III Capital ManagementHedgeUSD1,760.880.70.56.5add to basket
8652[+]chartIII Relative Value Credit Strategies S3III Capital ManagementHedgeUSD1,545.822.11.38.2add to basket
8653[+]chartIKC FBP 0-100 ICIKC FonderMixed AssetSEK127.152.5-2.46.8add to basket
8654[+]chartIKC FBP Opportunities FlexibleIKC FonderEquitySEK127.541.0-3.919.5add to basket
8655[+]chartIKC Fondbytesprogrammet 0-100IKC FonderMixed AssetSEK115.376.31.121.4add to basket
8656[+]chartIKC SverigeIKC FonderMixed AssetSEK237.1112.25.937.8add to basket
8657[+]chartIKC Taktisk Allokering 0-100 AIKC FonderMixed AssetSEK141.734.6-0.517.6add to basket
8658[+]chartIKC Taktisk Allokering 0-40 AIKC FonderMixed AssetSEK124.745.94.611.6add to basket
8659[+]chartIKC World Wide Opportunities ICIKC FonderMixed AssetSEK132.64-1.5-5.512.4add to basket
8660[+]chartIlirika Dynamic RSDIlirikaEquityRSD384.5813.78.514.6add to basket
8661[+]chartIlirika Triumph RSDIlirikaEquityRSD151.67-7.9-12.5-32.7add to basket
8662[+]chartImantia Abanca Renta Fija Corto PlazoImantia Capital SGIIC SAStructured ProductsEUR12.010.3-0.10.0add to basket
8663[+]chartImara AfricaImara Asset Management LtdEquityUSD946.236.1-11.1n/aadd to basket
8664[+]chartImara African OpportunitiesImara Asset Management LtdEquityUSD11.97-1.2-19.2-2.0add to basket
8665[+]chartImara ZimbabweImara Asset Management LtdEquityUSD5.46-20.4-37.7-21.8add to basket
8666[+]chartIMP Global Megatrend USDVP Fund Solutions (LiechtensteEquityUSD110.7111.6-6.9n/aadd to basket
8667[+]chartImpax Asian Environmental Markets B GBPImpax Asset Management LtdEquityGBP1.468.18.630.2add to basket
8668[+]chartImpax Environmental Leaders X Acc GBPImpax Asset Management LtdEquityGBP1.8117.411.341.0add to basket
8669[+]chartImpax Environmental Markets A GBPImpax Asset Management LtdEquityGBP3.7817.39.838.2add to basket
8670[+]chartImpulsion Finance FranceBanque Martin MaurelEquityEUR490.03n/an/a29.3add to basket
8671[+]chartIncome AU USDTCWFixed InterestUSD1,127.504.9n/an/aadd to basket
8672[+]chartIncome Builder AColumbia Threadneedle InvestmeMixed AssetUSD12.097.66.718.1add to basket
8673[+]chartIncome Multi-Sector Bond Portfolio I I (Stable MDist)Goldman Sachs Asset ManagementFixed InterestEUR102.767.46.8n/aadd to basket
8674[+]chartIncome Opportunities AColumbia Threadneedle InvestmeFixed InterestUSD9.867.18.215.1add to basket
8675[+]chartIncome Partners Managed Volatility High Yield Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD162.606.18.417.2add to basket
8676[+]chartIncrementum All Seasons D EURIFM Independent Fund ManagemenMixed AssetEUR100.62n/an/an/aadd to basket
8677[+]chartIncrementum Crypto OneIFM Independent Fund ManagemenHedgeEUR1,000.00n/an/an/aadd to basket
8678[+]chartIncrementum Inflation Diversifier R EURIFM Independent Fund ManagemenMixed AssetEUR86.486.74.9-10.0add to basket
8679[+]chartIncrementum Permanent R EURIFM Independent Fund ManagemenMixed AssetEUR83.410.1-5.9-20.1add to basket
8680[+]chartIncrementum Physical GoldIFM Independent Fund ManagemenCommodity/EnergyUSD905.623.32.4-10.9add to basket
8681[+]chartIndependant PatrimoineAmilton Asset ManagementMixed AssetEUR18.381.6-6.30.4add to basket
8682[+]chartIndependent BondIndependent InvestFixed InterestDKK38,920.000.6-0.2-1.7add to basket
8683[+]chartIndependent GenerationsIndependent InvestEquityDKK30,285.0012.6-5.3-2.5add to basket
8684[+]chartIndependent GlobalIndependent InvestEquityDKK63,950.005.4-0.31.7add to basket
8685[+]chartIndependent Global Flexible A USDSanlam Universal Funds plcMixed AssetUSD10.7710.2-5.25.3add to basket
8686[+]chartIndependent UCITS Platform - Global Market Opportunities A EURAndbank Asst Management Lux SAMixed AssetEUR98.963.3n/an/aadd to basket
8687[+]chartIndependent World Wide InvestIndependent InvestMixed AssetDKK1,686.8010.73.816.7add to basket
8688[+]chartIndia Equities Portfolio RDR GBPReliance Asset Management (SinEquityGBP162.2813.616.742.1add to basket
8689[+]chartIndia Moats ASapphire Capital Advisors (MauEquityUSD0.021.90.614.4add to basket
8690[+]chartIndia Value Investments Limited A GBPIndia Value Investments LimiteEquityGBP8.935.86.63.0add to basket
8691[+]chartIndian Entrepreneur Ret AEnterprise Invest Mgs Pvt LtdEquityUSD2.916.4-2.334.8add to basket
8692[+]chartIndosuez Alpha Long TermeAmundi SGR S.p.AFixed InterestEUR10,621.044.10.7-5.5add to basket
8693[+]chartIndosuez America Opportunities P USDCA Indosuez WealthEquityUSD43.8819.4n/an/aadd to basket
8694[+]chartIndosuez America Small And Mid Caps P USDCA Indosuez WealthEquityUSD148.0112.3n/an/aadd to basket
8695[+]chartIndosuez Asia Income P USDCA Indosuez WealthFixed InterestUSD107.145.9n/an/aadd to basket
8696[+]chartIndosuez Asia Opportunities P USDCA Indosuez WealthEquityUSD29.349.2n/an/aadd to basket
8697[+]chartIndosuez Asia Small & Mid Caps P USDCA Indosuez WealthEquityUSD106.296.3n/an/aadd to basket
8698[+]chartIndosuez Balanced EUR PCA Indosuez WealthMixed AssetEUR1,190.336.6n/an/aadd to basket
8699[+]chartIndosuez Balanced USD PCA Indosuez WealthMixed AssetUSD96.244.8n/an/aadd to basket
8700[+]chartIndosuez Corporate Bonds Euro PCA Indosuez WealthFixed InterestEUR104.592.4n/an/aadd to basket