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Offshore Mutual / Prices & Performance

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17967 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8551[+]chartInvesco Pan European Equity Income R AccInvesco Management S.A.EquityEUR9.825.15.812.5add to basket
8552[+]chartInvesco Pan European Equity Long Short R Acc EURInvesco Management S.A.HedgeEUR10.252.72.2n/aadd to basket
8553[+]chartInvesco Pan European Focus Equity R EURInvesco Management S.A.EquityEUR22.097.26.614.6add to basket
8554[+]chartInvesco Pan European High Income EInvesco Management S.A.Mixed AssetEUR21.254.77.311.0add to basket
8555[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR19.031.0-0.810.6add to basket
8556[+]chartInvesco Pan European Structured Equity BInvesco Management S.A.EquityEUR16.814.97.519.0add to basket
8557[+]chartInvesco Pan European Structured Responsible Equity EInvesco Management S.A.EquityEUR25.377.912.619.6add to basket
8558[+]chartInvesco Physical Gold ETC USDInvesco Investment ManagementCommodity/EnergyUSD140.9513.220.717.0add to basket
8559[+]chartInvesco Physical Palladium ETCInvesco Investment ManagementCommodity/EnergyUSD164.2029.852.5146.1add to basket
8560[+]chartInvesco Physical Platinum ETCInvesco Investment ManagementCommodity/EnergyUSD84.032.63.0-10.6add to basket
8561[+]chartInvesco Physical Silver ETCInvesco Investment ManagementCommodity/EnergyUSD16.1813.918.7-10.3add to basket
8562[+]chartInvesco PRC Equity B-AD Inc USDInvesco Management S.A.EquityUSD60.13-1.511.635.1add to basket
8563[+]chartInvesco Real Return (EUR) Bond EInvesco Management S.A.Fixed InterestEUR15.873.85.14.0add to basket
8564[+]chartInvesco Renminbi Fixed Income R Acc USDInvesco Management S.A.Fixed InterestUSD10.66- to basket
8565[+]chartInvesco Sterling Bond A Acc GBPInvesco Management S.A.Fixed InterestGBP5. to basket
8566[+]chartInvesco STIC Global Euro Liquidity Portfolio CorporateInvesco Global Asset ManagemenMoney MarketCHF9,961.15-0.3n/an/aadd to basket
8567[+]chartInvesco STIC Global Sterling Liquidity Portfolio SelectInvesco Global Asset ManagemenMoney MarketGBP1. to basket
8568[+]chartInvesco STIC Global USD Liquidity Portfolio Inst IncInvesco Global Asset ManagemenMoney MarketUSD1. to basket
8569[+]chartInvesco Strategic Income E Acc EURInvesco Management S.A.Fixed InterestEUR10.904.38.56.5add to basket
8570[+]chartInvesco Sustainable Allocation R Acc EURInvesco Management S.A.Mixed AssetEUR9.691.4-0.7n/aadd to basket
8571[+]chartInvesco UK Equity E Acc EURInvesco Management S.A.EquityEUR11. to basket
8572[+]chartInvesco UK Equity Income A AccInvesco Management S.A.EquityGBP32. to basket
8573[+]chartInvesco UK Equity Income A Semi-Annual DisInvesco Management S.A.EquityGBP15.783.32.52.1add to basket
8574[+]chartInvesco UK Equity Income C AccInvesco Management S.A.EquityGBP1.793.53.03.6add to basket
8575[+]chartInvesco UK Equity Income C Semi-Annual DisInvesco Management S.A.EquityGBP1. to basket
8576[+]chartInvesco UK Equity Income Z AccInvesco Management S.A.EquityGBP3. to basket
8577[+]chartInvesco UK Equity Income Z Semi-Annual DisInvesco Management S.A.EquityGBP2.553.73.34.4add to basket
8578[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1. to basket
8579[+]chartInvesco Umwelt und Nachhaltigkeits FondsBNY Mellon Service KAGEquityEUR116.25122.069.110.633.1add to basket
8580[+]chartInvesco US Dollar Ultra-Short Term Debt A USDInvesco Management S.A.Money MarketUSD91.511.32.75.0add to basket
8581[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD18.966.89.120.1add to basket
8582[+]chartInvesco US Equity Flexible A Acc USDInvesco Management S.A.EquityUSD10.761.6-1.5n/aadd to basket
8583[+]chartInvesco US High Yield Bond R Acc USDInvesco Management S.A.Fixed InterestUSD12.941.65.311.3add to basket
8584[+]chartInvesco US Investment Grade Corporate Bond E Acc EURInvesco Management S.A.Fixed InterestEUR11.718.315.7n/aadd to basket
8585[+]chartInvesco US Senior Loan ESG G Acc USDInvesco Management S.A.Fixed InterestUSD100.41n/an/an/aadd to basket
8586[+]chartInvesco US Senior Loan H Acc USDInvesco Management S.A.Fixed InterestUSD172.330.11.711.0add to basket
8587[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD27.432.80.523.3add to basket
8588[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD43. to basket
8589[+]chartInvest AD GCC Focus A USDInvest AD Asset ManagementEquityUSD1,622.93-4.73.417.0add to basket
8590[+]chartInvest Latitude MondeInvest AmMixed AssetEUR1,465.064.58.822.2add to basket
8591[+]chartInvestec Absolute Balanced CInvestec Fund ManagersMixed AssetUnknown172.68- to basket
8592[+]chartInvestec Active Quants CInvestec Fund ManagersEquityUnknown960.790.72.111.1add to basket
8593[+]chartInvestec Africa Fixed Income Opportunities S Acc USDInvestec Asset Mgmt GuernseyFixed InterestUSD25.116.413.929.8add to basket
8594[+]chartInvestec All China Bond A Acc USDInvestec Asset Management LuxeFixed InterestUSD22.20-0.65.410.7add to basket
8595[+]chartInvestec All China Equity C Acc USDInvestec Asset Management LuxeEquityUSD19.323.319.9n/aadd to basket
8596[+]chartInvestec American Franchise C Gr Inc USDInvestec Asset Management LuxeEquityUSD94.146.116.753.5add to basket
8597[+]chartInvestec Asia Local Currency Bond S Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD18.875.712.215.8add to basket
8598[+]chartInvestec Asia Pacific Equity Opportunities C Inc USDInvestec Asset Management LuxeEquityUSD35.065.814.738.4add to basket
8599[+]chartInvestec Asia Pacific Franchise AInvestec Asset Management LuxeEquityUSD18.676.720.8n/aadd to basket
8600[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD54.782.212.332.5add to basket
8601[+]chartInvestec Cautious CInvestec World Axis PCCMixed AssetUSD109.454.77.9n/aadd to basket
8602[+]chartInvestec Cautious Managed CInvestec Fund ManagersMixed AssetUnknown189. to basket
8603[+]chartInvestec Commodity CInvestec Fund ManagersCommodity/EnergyUnknown2,884.4327.247.554.9add to basket
8604[+]chartInvestec Core CInvestec World Axis PCCMixed AssetUSD122.732.56.523.7add to basket
8605[+]chartInvestec Discovery Target Retirement 2055 AInvestec Fund ManagersMixed AssetUnknown108.562.4n/an/aadd to basket
8606[+]chartInvestec Discovery Target Retirement 2060 AInvestec Fund ManagersMixed AssetUnknown108.602.2n/an/aadd to basket
8607[+]chartInvestec Emerging and Frontier Markets Total Return Debt IInvestec Asset Mgmt GuernseyFixed InterestUSD22.507.9n/an/aadd to basket
8608[+]chartInvestec Emerging Companies CInvestec Fund ManagersEquityUnknown1,152.95-2.71.9-17.5add to basket
8609[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD13. to basket
8610[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD27.284.610.714.0add to basket
8611[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD19.603.59.625.2add to basket
8612[+]chartInvestec Emerging Markets Hard Currency Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.574.510.4n/aadd to basket
8613[+]chartInvestec Emerging Markets Investment Grade Corporate Debt F Acc USDInvestec Asset Management LuxeFixed InterestUSD22.936.314.0n/aadd to basket
8614[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD10.085.810.512.8add to basket
8615[+]chartInvestec Emerging Markets Local Currency Dynamic Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.155.49.8n/aadd to basket
8616[+]chartInvestec Emerging Markets Local Currency Total Return Debt I Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD22.457.013.020.1add to basket
8617[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD20.844.09.121.7add to basket
8618[+]chartInvestec Equity CInvestec Fund ManagersEquityUnknown5,181.641.17.813.6add to basket
8619[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD81.553.96.021.8add to basket
8620[+]chartInvestec European High Yield Bond C Inc-2 EURInvestec Asset Management LuxeFixed InterestEUR15.672.54.08.2add to basket
8621[+]chartInvestec Flexible AInvestec World Axis PCCMixed AssetUSD174.941.63.619.9add to basket
8622[+]chartInvestec Gilt CInvestec Fund ManagersFixed InterestUnknown194.081.910.121.1add to basket
8623[+]chartInvestec Global Credit Solution S Inc EURInvestec Asset Management LuxeFixed InterestEUR20.97n/an/an/aadd to basket
8624[+]chartInvestec Global Diversified Debt J AccInvestec Asset Mgmt GuernseyFixed InterestUSD21.552.43.86.2add to basket
8625[+]chartInvestec Global Diversified Growth (Euro) C Acc EURInvestec Asset Management LuxeMixed AssetEUR20. to basket
8626[+]chartInvestec Global Diversified Growth A Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD22.074.39.410.7add to basket
8627[+]chartInvestec Global Diversified Growth A Gr USDInvestec Asset Mgmt GuernseyMixed AssetUSD36.184.69.511.8add to basket
8628[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD35.283.511.127.5add to basket
8629[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD26. to basket
8630[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD175.101.21.9-4.0add to basket
8631[+]chartInvestec Global Environment C Acc EURInvestec Asset Management LuxeEquityEUR22.598.7n/an/aadd to basket
8632[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD68.324.09.727.9add to basket
8633[+]chartInvestec Global Equity DInvestec World Axis PCCEquityUSD102.211.96.0n/aadd to basket
8634[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD46.344.511.337.4add to basket
8635[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD50.3928.940.522.9add to basket
8636[+]chartInvestec Global High Yield Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD22.392.55.5n/aadd to basket
8637[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD17.920.93.49.9add to basket
8638[+]chartInvestec Global Multi-Asset Total Return A Acc USDInvestec Asset Management LuxeMixed AssetUSD21.084.211.4n/aadd to basket
8639[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD8.227.57.811.8add to basket
8640[+]chartInvestec Global Opportunity AInvestec Asset Mgmt GuernseyMixed AssetUSD25.280.78.920.9add to basket
8641[+]chartInvestec Global Quality Equity A Gr Inc USDInvestec Asset Management LuxeEquityUSD29.014.111.738.5add to basket
8642[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD24.875.211.725.7add to basket
8643[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD18.693.913.723.8add to basket
8644[+]chartInvestec Global Strategic Equity A USDInvestec Asset Mgmt GuernseyEquityUSD21.352.37.9n/aadd to basket
8645[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD130.691.97.630.6add to basket
8646[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD61.034.210.620.7add to basket
8647[+]chartInvestec Global Total Return Credit C AccInvestec Asset Management LuxeFixed InterestUSD20.782.74.4n/aadd to basket
8648[+]chartInvestec Global Value Equity C Acc USDInvestec Asset Management LuxeEquityUSD19.054.25.5n/aadd to basket
8649[+]chartInvestec High Income CInvestec Fund ManagersFixed InterestUnknown116.793.76.817.3add to basket
8650[+]chartInvestec International High Yield Gr EURInvestec Asset Mgmt GuernseyEquityEUR30.456.819.632.0add to basket
8651[+]chartInvestec Investment Grade Corporate Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD21.975.310.9n/aadd to basket
8652[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD15.132.77.511.4add to basket
8653[+]chartInvestec Latin American Equity C Gr Acc USDInvestec Asset Management LuxeEquityUSD15.826.512.441.8add to basket
8654[+]chartInvestec Latin American Investment Grade Corporate Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD21.925.512.4n/aadd to basket
8655[+]chartInvestec Latin American Smaller Companies C Gr Acc USDInvestec Asset Management LuxeEquityUSD19.598.216.645.2add to basket
8656[+]chartInvestec Managed CInvestec Fund ManagersMixed AssetUnknown1,136.435.88.920.5add to basket
8657[+]chartInvestec Multi-Asset Credit Defensive IInvestec Asset Management LuxeFixed InterestEUR20.441.72.7n/aadd to basket
8658[+]chartInvestec Multi-Asset Credit IInvestec Asset Management LuxeFixed InterestUSD22.152.96.2n/aadd to basket
8659[+]chartInvestec Opportunity CInvestec Fund ManagersMixed AssetUnknown1,159.701.05.614.8add to basket
8660[+]chartInvestec Property Equity CInvestec Fund ManagersPropertyUnknown403.64-3.4-7.0-13.3add to basket
8661[+]chartInvestec Sterling Money D Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.950.00.1-0.1add to basket
8662[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.291.81.6-5.1add to basket
8663[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP90.071.77.817.8add to basket
8664[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.780.20.5-0.5add to basket
8665[+]chartInvestec Value CInvestec Fund ManagersEquityUnknown1,560.0318.428.30.3add to basket
8666[+]chartInvestinvent Wind Energy PLCCrystal Fund Management AGCommodity/EnergyEUR128.40-2.0-1.36.1add to basket
8667[+]chartInvestissementUzes GestionEquityEUR2,570.39n/an/an/aadd to basket
8668[+]chartIP All Seasons Bond B Inc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD97.992.310.58.4add to basket
8669[+]chartIP Black AInter PortfolioMixed AssetEUR10.677.06.1n/aadd to basket
8670[+]chartIP Blue AInter PortfolioEquityEUR13.033.16.3n/aadd to basket
8671[+]chartIP Bond-Select PInter PortfolioFixed InterestEUR42.660.71.35.9add to basket
8672[+]chartIP Concept STARS Multi-Faktor A EURIPConcept (Luxemburg) SAMixed AssetEUR9.519.51-2.3-7.7-5.4add to basket
8673[+]chartIP Gronegau 1Inter PortfolioMixed AssetEUR48.483.35.37.0add to basket
8674[+]chartIP Multi-Flex XInter PortfolioMixed AssetEUR145.26-3.3-6.86.5add to basket
8675[+]chartIP Quantamental Europe TInter PortfolioMixed AssetEUR10.16-0.5n/an/aadd to basket
8676[+]chartIP VermogensManufaktur Spezial XInter PortfolioMixed AssetEUR97.880.60.4n/aadd to basket
8677[+]chartIP White TInter PortfolioMixed AssetEUR12.322.11.70.5add to basket
8678[+]chartIP White-Pro AInter PortfolioMixed AssetEUR10.300.40.6n/aadd to basket
8679[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 1IPConcept (Luxemburg) SAHedgeEUR182.31188.690.72.216.5add to basket
8680[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 2IPConcept (Luxemburg) SAHedgeEUR179.76186.050.71.513.0add to basket
8681[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 3IPConcept (Luxemburg) SAHedgeEUR188.18194.771.53.825.8add to basket
8682[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 4IPConcept (Luxemburg) SAHedgeEUR177.83184.052.24.828.5add to basket
8683[+]chartIPConcept Apo Medical Opportunities RIPConcept (Luxemburg) SAEquityEUR164.33172.556.05.128.9add to basket
8684[+]chartIPConcept Apo VV Premium PrivatIPConcept (Luxemburg) SAMixed AssetEUR97.49102.368.411.720.7add to basket
8685[+]chartIPConcept Baumann and Partners - Ganesha AIPConcept (Luxemburg) SAMixed AssetEUR107.16110.372.33.0-2.2add to basket
8686[+]chartIPConcept TMIPConcept (Luxemburg) SAMixed AssetEUR106.27106.277.06.2n/aadd to basket
8687[+]chartIPConcept Bond Absolute Return BIPConcept (Luxemburg) SAFixed InterestEUR60.4761.680.51.5-1.2add to basket
8688[+]chartIPConcept BS Best Strategies UL Trend & Value EURIPConcept (Luxemburg) SAEquityEUR107.57107.572.10.834.6add to basket
8689[+]chartIPConcept BZ Fine Europe A CHFIPConcept (Luxemburg) SAEquityCHF201.40209.607.110.123.9add to basket
8690[+]chartIPConcept BZ Fine Pharma T EURIPConcept (Luxemburg) SAEquityEUR215.38224.186.96.312.3add to basket
8691[+]chartIPConcept CMT European Market Maximum YieldIPConcept (Luxemburg) SAMixed AssetEUR180.79189.839.215.426.6add to basket
8692[+]chartIPConcept CONREN Equity R EURIPConcept (Luxemburg) SAEquityEUR123.26129.425.26.317.9add to basket
8693[+]chartIPConcept CONREN Fixed Income R EURIPConcept (Luxemburg) SAFixed InterestEUR100.72105.761.22.00.9add to basket
8694[+]chartIPConcept CONREN Generations Family Business Equity I AIPConcept (Luxemburg) SAEquityEUR113.24113.248.9n/an/aadd to basket
8695[+]chartIPConcept Deutschland Ethik 30 Aktienindexfonds UCITS ETF RIPConcept (Luxemburg) SAEquityEUR131.40135.348.416.224.3add to basket
8696[+]chartIPConcept Direkt Skyline DynamikIPConcept (Luxemburg) SAEquityEUR182.94182.947.711.124.1add to basket
8697[+]chartIPConcept DZPB Concept Emerging Market Bonds AIPConcept (Luxemburg) SAFixed InterestEUR60.5062.322.35.82.8add to basket
8698[+]chartIPConcept DZPB Portfolio Zuwachs AIPConcept (Luxemburg) SAEquityEUR91.3494.089.29.818.2add to basket
8699[+]chartIPConcept DZPB Vario Rendite Plus 12IPConcept (Luxemburg) SAMixed AssetEUR68.8470.912.74.37.3add to basket
8700[+]chartIPConcept EB-Oko Aktienfonds RIPConcept (Luxemburg) SAEquityEUR198.14208.059.313.948.1add to basket