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Offshore Mutual / Prices & Performance

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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8551[+]chartHVB Pension Protect 2020 A (ND)Structured InvestStructured ProductsEUR72.5172.51n/an/an/aadd to basket
8552[+]chartHVB Pension Protect 2021 A (ND)Structured InvestStructured ProductsEUR62.9863.03n/an/an/aadd to basket
8553[+]chartHVB Pension Protect 2022 A (ND)Structured InvestStructured ProductsEUR52.3952.45n/an/an/aadd to basket
8554[+]chartHVB Pension Protect 2023 A (ND)Structured InvestStructured ProductsEUR53.4453.44n/an/an/aadd to basket
8555[+]chartHVB Pension Protect Plus 2024 (ND)Structured InvestStructured ProductsEUR65.5465.54n/an/an/aadd to basket
8556[+]chartHVB Pension Protect Plus 2025 A (ND)Structured InvestStructured ProductsEUR53.1253.12n/an/an/aadd to basket
8557[+]chartHVB Pension Protect Plus 2026 A (ND)Structured InvestStructured ProductsEUR55.5655.56n/an/an/aadd to basket
8558[+]chartHVB Protect 80 Alte & Neue WeltStructured InvestMixed AssetEUR128.79128.79n/an/an/aadd to basket
8559[+]chartHVB Rohstoff Control RStructured InvestCommodity/EnergyEUR75.7178.36n/an/an/aadd to basket
8560[+]chartHVB SI Anlagefonds UC Low Duration IStructured InvestFixed InterestEUR99.43101.42n/an/an/aadd to basket
8561[+]chartHVB SImphony Lux I - Lux Global Balanced IStructured InvestMixed AssetEUR1,111.211,144.55n/an/an/aadd to basket
8562[+]chartHVB SImphony Lux I - Ulisse Global OpportunitiesStructured InvestMixed AssetEUR1,013.061,043.45n/an/an/aadd to basket
8563[+]chartHVB Südinvest Global StrategyStructured InvestMixed AssetEUR103.60103.60n/an/an/aadd to basket
8564[+]chartHVB VKB Portfolio Rendite PlusStructured InvestStructured ProductsEUR107.27n/an/an/aadd to basket
8565[+]chartHVP Global Opportunities EURIFM Independent Fund ManagemenFixed InterestEUR167.501.22.57.2add to basket
8566[+]chartHymnos PAmundi SGR S.p.AMixed AssetEUR451.95- to basket
8567[+]chartHyperionSkylar GroupEquityEUR202.13-9.7-9.7-17.7add to basket
8568[+]chartIA Core Defensive E Acc EURInternational Asset ManagementHedgeEUR4.81-2.0-3.1n/aadd to basket
8569[+]chartIA Incline Global Long/Short Equity UCITS BInternational Asset ManagementHedgeEUR916.21-7.6-8.9n/aadd to basket
8570[+]chartIAFA Global Opportunities SICAV CHF-1-AETHENEA Independent InvestorsMixed AssetCHF98.48101.43-6.0-11.6n/aadd to basket
8571[+]chartIAM A&F Strategiedepot Core Dimensional Plus IMK Luxinvest SAMixed AssetEUR995.221.60.3n/aadd to basket
8572[+]chartIAM A&F Strategiedepot Kapitalgewinn GlobalMK Luxinvest SAMixed AssetEUR103.41n/an/an/aadd to basket
8573[+]chartIAM A&F Strategiedepot Multi Manager Flexibel AMK Luxinvest SAMixed AssetEUR101.98n/an/an/aadd to basket
8574[+]chartIAM A&F Strategiedepot Multi Manager Moderat AMK Luxinvest SAMixed AssetEUR98.381.50.4n/aadd to basket
8575[+]chartIAM A&F Strategiedepot Multi Manager Okologisch-Ethisch Flexibel AMK Luxinvest SAMixed AssetEUR103.07n/an/an/aadd to basket
8576[+]chartIAM Aktien AktivMK Luxinvest SAMixed AssetEUR13.1913.883.52.49.2add to basket
8577[+]chartIAM Basis PortfolioMK Luxinvest SAMixed AssetEUR9.569.86-5.7-4.8-4.5add to basket
8578[+]chartIAM Fair Value FlexMK Luxinvest SAMixed AssetEUR9.649.64- to basket
8579[+]chartIAM Flexible InvestMK Luxinvest SAMixed AssetEUR10.3110.85-2.9-2.71.3add to basket
8580[+]chartIAM Global BalancedMK Luxinvest SAMixed AssetEUR61.7064.95-1.9-5.82.1add to basket
8581[+]chartIAM Global Classic FlexibleMK Luxinvest SAMixed AssetEUR6.546.90-9.9-12.5-0.6add to basket
8582[+]chartIAM Global Opportunity FlexibelMK Luxinvest SAMixed AssetEUR8.368.82-8.4-8.35.6add to basket
8583[+]chartIAM Global OptimizerMK Luxinvest SAMixed AssetEUR12.2812.93-5.3-10.93.3add to basket
8584[+]chartIAM Long Term World Strategy PortfolioMK Luxinvest SAMixed AssetEUR11.5312. to basket
8585[+]chartIAM Multi Strategy GrowthMK Luxinvest SAMixed AssetEUR9.9510.47-0.85.311.7add to basket
8586[+]chartIAM ProVita worldMK Luxinvest SAMixed AssetEUR9.8910.41-6.3-6.36.6add to basket
8587[+]chartIAM Strategy Global PortfolioMK Luxinvest SAMixed AssetEUR9.8910.41-4.6-1.98.3add to basket
8588[+]chartIAM Top Select PortfolioMK Luxinvest SAMixed AssetEUR8.138.38-5.0-5.22.3add to basket
8589[+]chartIAM Triple P Active PortfolioMK Luxinvest SAMixed AssetEUR8.959.42-2.9-5.6-2.3add to basket
8590[+]chartIAM VermögensstrukturfondsMK Luxinvest SAMixed AssetEUR8.008.426.80.84.7add to basket
8591[+]chartIAM Ypos StrategieMK Luxinvest SAMixed AssetEUR49.9352.561.22.75.8add to basket
8592[+]chartIbercaja Capital GarantizadoIbercaja SpnEquityEUR7. to basket
8593[+]chartIbercaja Gestion Garantizado 6Ibercaja SpnEquityEUR6.35-0.7-1.0-0.3add to basket
8594[+]chartIbercaja Inversiones Fajero 2010Ibercaja SpnMixed AssetEUR1.190.1-0.50.9add to basket
8595[+]chartIbercaja Mixto Flexible 15 FIIbercaja SpnMixed AssetEUR6.80-0.2-1.00.9add to basket
8596[+]chartIbercaja Oportunidad Renta Fija FI BIbercaja SpnFixed InterestEUR7.701.4-0.90.3add to basket
8597[+]chartIbercaja RF 1 AnoIbercaja SpnMoney MarketEUR7.521.2-0.10.5add to basket
8598[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD12.7012.702.2-6.315.0add to basket
8599[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD14.1314.13-1.5-12.425.9add to basket
8600[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD11.7211.732.4-7.14.1add to basket
8601[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD14.1414. to basket
8602[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.8210.821.83.55.3add to basket
8603[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD15.8315.830.1-13.531.3add to basket
8604[+]chartIconic Ivy League USDAlphawealthHedgeUSD1,420.90-2.8-4.24.5add to basket
8605[+]chartICP Global Star Select AMK Luxinvest SAMixed AssetEUR9.8510.341.1-9.3-11.2add to basket
8606[+]chartICP Malachit Emerging Market Plus AMK Luxinvest SAEquityEUR5.635.918.7-5.56.2add to basket
8607[+]chartICP Strategy Europe AMK Luxinvest SAMixed AssetEUR43.5945.775.1-7.1-12.6add to basket
8608[+]chartIdB ARS Multi Manager Hedge B EURInsinger de Beaufort Asset MgtHedgeEUR124.47-1.7-3.43.3add to basket
8609[+]chartIdB European Mid CapInsinger de Beaufort Asset MgtEquityEUR61.47-8.9-0.428.7add to basket
8610[+]chartIdB InsingerGilissen Core Moderate GrowthInsinger de Beaufort Asset MgtMixed AssetEUR847.69-0.5n/an/aadd to basket
8611[+]chartIdB MM Defensive BalancedInsinger de Beaufort Asset MgtMixed AssetEUR131.410.21.76.8add to basket
8612[+]chartIdB Multi Manager Balanced C EURInsinger de Beaufort Asset MgtMixed AssetEUR127.14-0.32.712.5add to basket
8613[+]chartIdB Multi Manager Equity C EURInsinger de Beaufort Asset MgtEquityEUR128.56- to basket
8614[+]chartIdB Multi-Manager DefensiveInsinger de Beaufort Asset MgtFixed InterestEUR98.18n/an/an/aadd to basket
8615[+]chartIdB Real Estate EquityInsinger de Beaufort Asset MgtPropertyEUR166.730.94.47.2add to basket
8616[+]chartIFAG Food & AgricultureAccuro Fund Solutions AGEquityCHF121.901.67.017.4add to basket
8617[+]chartIFAG Gateway Natural Resources AAccuro Fund Solutions AGCommodity/EnergyUSD137.84-2.8n/an/aadd to basket
8618[+]chartIFAG Global Opportunity PAccuro Fund Solutions AGEquityCHF59.081.1-14.234.4add to basket
8619[+]chartIFAG KTS StrategyAccuro Fund Solutions AGHedgeEUR71.90-19.3-31.6-24.1add to basket
8620[+]chartIFAG Layer1 Multi Manager S1Accuro Fund Solutions AGEquityUSD91.46n/an/an/aadd to basket
8621[+]chartIFAG NB Value EquityAccuro Fund Solutions AGEquityCHF175.050.0-3.912.3add to basket
8622[+]chartIFAG Tortuga Bond CHFAccuro Fund Solutions AGFixed InterestCHF104.501.30.0-1.3add to basket
8623[+]chartIFAG Tortuga Bond EURAccuro Fund Solutions AGFixed InterestEUR116.190.40.1-1.0add to basket
8624[+]chartIFAG Tortuga Equity Europe CHFAccuro Fund Solutions AGEquityCHF97.852.0-1.423.5add to basket
8625[+]chartIFAG Tristar Global Hedge Open USDAccuro Fund Solutions AGHedgeUSD233.13-0.8n/an/aadd to basket
8626[+]chartIFDC Japan Dynamic A JPYIFDCEquityJPY54,838.00n/an/an/aadd to basket
8627[+]chartIFP Capertino SICAV - Flexible Allocation AIFP Investment Management SAMixed AssetEUR98.35n/an/an/aadd to basket
8628[+]chartIFP Global Age EURIFP Investment Management SAEquityEUR204.192.715.530.2add to basket
8629[+]chartIFP Global Emerging Markets Bonds USDIFP Investment Management SAFixed InterestUSD118.613.71.77.8add to basket
8630[+]chartIFP Global Environment EURIFP Investment Management SAMixed AssetEUR132. to basket
8631[+]chartIGM Bilanciato Az BConsultinvest (ITN)EquityEUR8.53-0.68.832.5add to basket
8632[+]chartIGM Flessibile AConsultinvest (ITN)Mixed AssetEUR6.08n/a5.939.3add to basket
8633[+]chartIIFIG Government Liquidity 3 (stable NAV)Insight Investment ManagementMoney MarketGBP1.000.00.0n/aadd to basket
8634[+]chartIIFIG Secured Finance B EURInsight Investment ManagementFixed InterestEUR1.09n/an/an/aadd to basket
8635[+]chartIIFL India Equity Opportunities R Acc USDIIFL Capital Pte LtdEquityUSD18.96-0.3-9.519.5add to basket
8636[+]chartIII Fund Limited S2III Capital ManagementHedgeUSD1,789.442.52.610.2add to basket
8637[+]chartIII Relative Value Credit Strategies S3III Capital ManagementHedgeUSD1,531.820.11.012.1add to basket
8638[+]chartIKC FBP 0-100 ICIKC FonderMixed AssetSEK123.81-3.6-3.66.9add to basket
8639[+]chartIKC FBP Opportunities FlexibleIKC FonderEquitySEK129.69-0.3-3.926.0add to basket
8640[+]chartIKC FBP Pension VariabelIKC FonderEquitySEK140.97-3.42.931.2add to basket
8641[+]chartIKC Fondbytesprogrammet 0-100IKC FonderMixed AssetSEK110.43-3.4-0.220.6add to basket
8642[+]chartIKC Fondbytesprogrammet 0-50IKC FonderMixed AssetSEK111.730.93.59.9add to basket
8643[+]chartIKC SverigeIKC FonderMixed AssetSEK214.68-4.76.428.3add to basket
8644[+]chartIKC Taktisk Allokering 0-100 AIKC FonderMixed AssetSEK136.40-4.5-1.416.9add to basket
8645[+]chartIKC Taktisk Allokering 0-40 AIKC FonderMixed AssetSEK121.631.84.811.4add to basket
8646[+]chartIKC World Wide Opportunities ICIKC FonderMixed AssetSEK135.73-3.1-2.121.3add to basket
8647[+]chartIlirika Dynamic RSDIlirikaEquityRSD364.712.09.513.9add to basket
8648[+]chartIlirika Triumph RSDIlirikaEquityRSD169.67-2.50.2-24.0add to basket
8649[+]chartImantia Abanca Renta Fija Corto PlazoImantia Capital SGIIC SAStructured ProductsEUR12.00-0.1-0.3-0.1add to basket
8650[+]chartImara AfricaImara Asset Management LtdEquityUSD961.78-4.9n/an/aadd to basket
8651[+]chartImara African OpportunitiesImara Asset Management LtdEquityUSD12.82-10.5-22.7n/aadd to basket
8652[+]chartImara ZimbabweImara Asset Management LtdEquityUSD7.56-15.1-37.0-1.2add to basket
8653[+]chartIMP Global Megatrend USDVP Fund Solutions (LiechtensteEquityUSD108.06-2.6-8.3n/aadd to basket
8654[+]chartImpax Asian Environmental Markets B GBPImpax Asset Management LtdEquityGBP1.464.96.345.9add to basket
8655[+]chartImpax Environmental Leaders A GBPImpax Asset Management LtdEquityGBP1.69-1.410.449.7add to basket
8656[+]chartImpax Environmental Markets A GBPImpax Asset Management LtdEquityGBP3.52-2.17.545.0add to basket
8657[+]chartIncome AU USDTCWFixed InterestUSD1,097.50n/an/an/aadd to basket
8658[+]chartIncome Builder AColumbia Threadneedle InvestmeMixed AssetUSD11.912.14.919.7add to basket
8659[+]chartIncome Opportunities AColumbia Threadneedle InvestmeFixed InterestUSD9.652.05.016.3add to basket
8660[+]chartIncome Partners Managed Volatility High Yield Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD164. to basket
8661[+]chartIncome Partners Renminbi Investment Grade Bond 2B CNHIncome Partners Asset Mgt(HK)LFixed InterestUnknown95.812.23.97.9add to basket
8662[+]chartIncrementum Crypto OneIFM Independent Fund ManagemenHedgeEUR1,000.000.0n/an/aadd to basket
8663[+]chartIncrementum Inflation Diversifier R EURIFM Independent Fund ManagemenMixed AssetEUR82.974.6-1.8-9.0add to basket
8664[+]chartIncrementum Permanent R EURIFM Independent Fund ManagemenMixed AssetEUR85.01-1.4-4.9-15.2add to basket
8665[+]chartIncrementum UnoIFM Independent Fund ManagemenCommodity/EnergyUSD868.322.1-9.5-13.2add to basket
8666[+]chartIndependant PatrimoineAmilton Asset ManagementMixed AssetEUR18.27-6.4-7.01.2add to basket
8667[+]chartIndependent BondIndependent InvestFixed InterestDKK39,750.000.8-2.43.3add to basket
8668[+]chartIndependent GenerationsIndependent InvestEquityDKK29,640.00-4.7-1.2-3.4add to basket
8669[+]chartIndependent GlobalIndependent InvestEquityDKK66,190.00- to basket
8670[+]chartIndependent UCITS Platform - Global Market Opportunities A EURAndbank Asst Management Lux SAMixed AssetEUR99.36n/an/an/aadd to basket
8671[+]chartIndependent World Wide InvestIndependent InvestMixed AssetDKK1,622.00-1.64.613.4add to basket
8672[+]chartIndia Equities Portfolio RDR GBPReliance Asset Management (SinEquityGBP149.387.89.7n/aadd to basket
8673[+]chartIndia Value Investments Limited A GBPIndia Value Investments LimiteEquityGBP8.414.21.15.0add to basket
8674[+]chartIndian Entrepreneur Ret AEnterprise Invest Mgs Pvt LtdEquityUSD2.924.04.955.3add to basket
8675[+]chartIndosuez Alpha Long TermeAmundi SGR S.p.AFixed InterestEUR10,397.330.6-3.8-9.2add to basket
8676[+]chartIndosuez America Opportunities P USDCA Indosuez WealthEquityUSD40.82n/an/an/aadd to basket
8677[+]chartIndosuez America Small And Mid Caps P USDCA Indosuez WealthEquityUSD139.28n/an/an/aadd to basket
8678[+]chartIndosuez Asia Income P USDCA Indosuez WealthFixed InterestUSD103.40n/an/an/aadd to basket
8679[+]chartIndosuez Asia Opportunities PX USDCA Indosuez WealthEquityUSD108.20n/an/an/aadd to basket
8680[+]chartIndosuez Asia Small & Mid Caps P USDCA Indosuez WealthEquityUSD107.86n/an/an/aadd to basket
8681[+]chartIndosuez Balanced EUR PCA Indosuez WealthMixed AssetEUR1,161.35n/an/an/aadd to basket
8682[+]chartIndosuez Balanced USD PCA Indosuez WealthMixed AssetUSD95.26n/an/an/aadd to basket
8683[+]chartIndosuez Corporate Bonds Euro PCA Indosuez WealthFixed InterestEUR103.57n/an/an/aadd to basket
8684[+]chartIndosuez Corporate Bonds USD PCA Indosuez WealthFixed InterestUSD109.02n/an/an/aadd to basket
8685[+]chartIndosuez Defensive EUR PCA Indosuez WealthMixed AssetEUR1,198.53n/an/an/aadd to basket
8686[+]chartIndosuez Defensive USD PCA Indosuez WealthMixed AssetUSD1,156.52n/an/an/aadd to basket
8687[+]chartIndosuez Estrategia - Crecimiento 75 BCA Indosuez WealthMixed AssetEUR90.57n/an/an/aadd to basket
8688[+]chartIndosuez Estrategia - Equilibrado 50 BCA Indosuez WealthMixed AssetEUR92.44n/an/an/aadd to basket
8689[+]chartIndosuez Estrategia - Prudente 25 BCA Indosuez WealthMixed AssetEUR94.03n/an/an/aadd to basket
8690[+]chartIndosuez Estrategia - Renta BCA Indosuez WealthFixed InterestEUR95.23n/an/an/aadd to basket
8691[+]chartIndosuez Euribor DisAmundi SGR S.p.AMoney MarketEUR57.56-0.4-0.7-2.0add to basket
8692[+]chartIndosuez Euro Dividend P EURCA Indosuez WealthEquityEUR96.92n/an/an/aadd to basket
8693[+]chartIndosuez Europe Growth PCA Indosuez WealthEquityEUR125.34n/an/an/aadd to basket
8694[+]chartIndosuez Europe Opportunities PCA Indosuez WealthEquityEUR30.49n/an/an/aadd to basket
8695[+]chartIndosuez Europe Value PCA Indosuez WealthEquityEUR105.42n/an/an/aadd to basket
8696[+]chartIndosuez FII Euro Corporate Bonds PCA Indosuez WealthFixed InterestEUR11.57n/an/an/aadd to basket
8697[+]chartIndosuez FII Euro Equity Opportunities PCA Indosuez WealthEquityEUR13.29n/an/an/aadd to basket
8698[+]chartIndosuez Fixed Income Asia PCA Indosuez WealthFixed InterestUSD118.97n/an/an/aadd to basket
8699[+]chartIndosuez Fixed Income Euro PCA Indosuez WealthFixed InterestEUR12.97n/an/an/aadd to basket
8700[+]chartIndosuez Fixed Income Latin America P USDCA Indosuez WealthFixed InterestUSD101.55n/an/an/aadd to basket