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Offshore Mutual / Prices & Performance

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18242 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8701[+]chartIFAG Food & AgricultureAccuro Fund Solutions AGEquityCHF118.34-3.6-1.49.4add to basket
8702[+]chartIFAG Gateway Natural Resources AAccuro Fund Solutions AGCommodity/EnergyUSD120.47-12.2-14.4n/aadd to basket
8703[+]chartIFAG Global Opportunity PAccuro Fund Solutions AGEquityCHF57.64-2.4-0.316.0add to basket
8704[+]chartIFAG KTS StrategyAccuro Fund Solutions AGHedgeEUR69.93-2.7-21.5-31.6add to basket
8705[+]chartIFAG Layer1 Multi Manager S1Accuro Fund Solutions AGEquityUSD131.4437.9n/an/aadd to basket
8706[+]chartIFAG Resource Efficiency Leaders RAccuro Fund Solutions AGEquityUSD156.61n/an/an/aadd to basket
8707[+]chartIFAG S Optimal Vol IAccuro Fund Solutions AGHedgeUSD99.58n/an/an/aadd to basket
8708[+]chartIFAG Systematic Equity CH IAccuro Fund Solutions AGEquityCHF152.59n/an/an/aadd to basket
8709[+]chartIFAG Tortuga Bond CHFAccuro Fund Solutions AGFixed InterestCHF105.551.02.3-0.4add to basket
8710[+]chartIFAG Tortuga Bond EURAccuro Fund Solutions AGFixed InterestEUR116.380.20.6-1.6add to basket
8711[+]chartIFAG Tortuga Equity Europe CHFAccuro Fund Solutions AGEquityCHF97.35-0.51.513.6add to basket
8712[+]chartIFAG Tristar Global Hedge Open USDAccuro Fund Solutions AGHedgeUSD231.58-2.2-1.5n/aadd to basket
8713[+]chartIFDC Japan Dynamic B JPYIFDCEquityJPY40,660.00-2.6-14.212.6add to basket
8714[+]chartIFP Capertino SICAV - Flexible Allocation AIFP Investment Management SAMixed AssetEUR101.442.5n/an/aadd to basket
8715[+]chartIFP Global Age EURIFP Investment Management SAEquityEUR219.746.49.033.0add to basket
8716[+]chartIFP Global Emerging Markets Bonds USDIFP Investment Management SAFixed InterestUSD122. to basket
8717[+]chartIFP Global Environment EURIFP Investment Management SAMixed AssetEUR136.562.92.97.4add to basket
8718[+]chartIFS US Systematic Momentum Strategy A USDVP Fund Solutions (LiechtensteHedgeUSD105.07n/an/an/aadd to basket
8719[+]chartIGM Bilanciato Az BConsultinvest (ITN)EquityEUR8.803.52.834.9add to basket
8720[+]chartIGM Flessibile AConsultinvest (ITN)Mixed AssetEUR6.120.7n/a39.1add to basket
8721[+]chartIIFIG Global ABS B Acc GBPInsight Investment ManagementFixed InterestGBP1.021.41.3n/aadd to basket
8722[+]chartIIFIG Government Liquidity 3 (stable NAV)Insight Investment ManagementMoney MarketGBP1. to basket
8723[+]chartIIFIG Secured Finance B EURInsight Investment ManagementFixed InterestEUR1.101.5n/an/aadd to basket
8724[+]chartIIFL India Equity Opportunities R Acc USDIIFL Capital Pte LtdEquityUSD17.62-8.0-8.6-5.1add to basket
8725[+]chartIII Fund Limited S2III Capital ManagementHedgeUSD1,756.66- to basket
8726[+]chartIII Relative Value Credit Strategies S3III Capital ManagementHedgeUSD1,548.960.91.26.3add to basket
8727[+]chartIKC FBP 0-100 ICIKC FonderMixed AssetSEK124.821.3-2.96.3add to basket
8728[+]chartIKC FBP Opportunities FlexibleIKC FonderEquitySEK121.32-5.9-7.119.5add to basket
8729[+]chartIKC Fondbytesprogrammet 0-100IKC FonderMixed AssetSEK111.451.3-2.517.2add to basket
8730[+]chartIKC SverigeIKC FonderMixed AssetSEK225.514.50.024.4add to basket
8731[+]chartIKC Taktisk Allokering 0-100 AIKC FonderMixed AssetSEK138.741.9-2.414.9add to basket
8732[+]chartIKC Taktisk Allokering 0-40 AIKC FonderMixed AssetSEK125.713.55.612.4add to basket
8733[+]chartIKC World Wide Opportunities ICIKC FonderMixed AssetSEK129.07-4.7-8.412.1add to basket
8734[+]chartIlirika Dynamic RSDIlirikaEquityRSD383.875.56.713.5add to basket
8735[+]chartIlirika Triumph RSDIlirikaEquityRSD150.20-11.6-14.1-34.8add to basket
8736[+]chartImantia Abanca Renta Fija Corto PlazoImantia Capital SGIIC SAStructured ProductsEUR12. to basket
8737[+]chartImara AfricaImara Asset Management LtdEquityUSD913.44-5.0-9.7n/aadd to basket
8738[+]chartImara African OpportunitiesImara Asset Management LtdEquityUSD11.19-12.7-21.9-7.5add to basket
8739[+]chartImara ZimbabweImara Asset Management LtdEquityUSD2.77-63.4-68.9-59.6add to basket
8740[+]chartIMP Global Megatrend USDVP Fund Solutions (LiechtensteEquityUSD107.26-0.2-3.26.9add to basket
8741[+]chartImpax Asian Environmental Markets B GBPImpax Asset Management LtdEquityGBP1.482.38.520.3add to basket
8742[+]chartImpax Environmental Leaders X Acc GBPImpax Asset Management LtdEquityGBP1.829.27.134.6add to basket
8743[+]chartImpax Environmental Markets A GBPImpax Asset Management LtdEquityGBP3.809.77.430.9add to basket
8744[+]chartImpax Global Equity Opportunities MImpax Asset Management LtdEquityGBP1.8012.813.4n/aadd to basket
8745[+]chartImpulsion Finance FranceBanque Martin MaurelEquityEUR467.18n/an/a18.8add to basket
8746[+]chartIncome AU USDTCWFixed InterestUSD1,134.303.4n/an/aadd to basket
8747[+]chartIncome Builder AColumbia Threadneedle InvestmeMixed AssetUSD12.144.56.818.4add to basket
8748[+]chartIncome Multi-Sector Bond Portfolio I I (Stable MDist)Goldman Sachs Asset ManagementFixed InterestEUR103.865.88.9n/aadd to basket
8749[+]chartIncome Opportunities AColumbia Threadneedle InvestmeFixed InterestUSD9.975.88.016.5add to basket
8750[+]chartIncome Partners Managed Volatility High Yield Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD155.43-5.13.610.2add to basket
8751[+]chartIncrementum All Seasons D CHFIFM Independent Fund ManagemenMixed AssetCHF100.25n/an/an/aadd to basket
8752[+]chartIncrementum Crypto OneIFM Independent Fund ManagemenHedgeEUR1,000.00n/an/an/aadd to basket
8753[+]chartIncrementum Inflation Diversifier R EURIFM Independent Fund ManagemenMixed AssetEUR89.247.612.6-2.9add to basket
8754[+]chartIncrementum Permanent R EURIFM Independent Fund ManagemenMixed AssetEUR84.04-0.7-2.1-15.5add to basket
8755[+]chartIncrementum Physical Gold SIFM Independent Fund ManagemenCommodity/EnergyUSD1,000.00n/an/an/aadd to basket
8756[+]chartIndependant PatrimoineAmilton Asset ManagementMixed AssetEUR18.420.8-5.4-0.9add to basket
8757[+]chartIndependent BondIndependent InvestFixed InterestDKK39,450.00-0.80.9-0.1add to basket
8758[+]chartIndependent GenerationsIndependent InvestEquityDKK30,990.004.6-0.3-0.4add to basket
8759[+]chartIndependent GlobalIndependent InvestEquityDKK63,360.00-4.3-4.71.4add to basket
8760[+]chartIndependent Global Flexible A USDSanlam Universal Funds plcMixed AssetUSD10.42-0.5-5.3-0.5add to basket
8761[+]chartIndependent UCITS Platform - Global Market Opportunities A EURAndbank Asst Management Lux SAMixed AssetEUR98.39-1.2n/an/aadd to basket
8762[+]chartIndependent World Wide InvestIndependent InvestMixed AssetDKK1,686.003.52.316.0add to basket
8763[+]chartIndia Equities Portfolio A Acc USDReliance Asset Management (SinEquityUSD132.58-2.84.7n/aadd to basket
8764[+]chartIndia Moats ASapphire Capital Advisors (MauEquityUSD0.02-2.6-8.54.2add to basket
8765[+]chartIndia Value Investments Limited A GBPIndia Value Investments LimiteEquityGBP8.622.57.8-6.7add to basket
8766[+]chartIndian Entrepreneur Ret AEnterprise Invest Mgs Pvt LtdEquityUSD2.76-6.1-1.718.3add to basket
8767[+]chartIndosuez Alpha Long TermeAmundi SGR S.p.AFixed InterestEUR10,487.490.81.3-4.2add to basket
8768[+]chartIndosuez America Opportunities P USDCA Indosuez WealthEquityUSD43.157.3n/an/aadd to basket
8769[+]chartIndosuez America Small And Mid Caps P USDCA Indosuez WealthEquityUSD147.627.1n/an/aadd to basket
8770[+]chartIndosuez Asia Income P USDCA Indosuez WealthFixed InterestUSD109.546.1n/an/aadd to basket
8771[+]chartIndosuez Asia Opportunities P USDCA Indosuez WealthEquityUSD29.29-0.1n/an/aadd to basket
8772[+]chartIndosuez Asia Small & Mid Caps P USDCA Indosuez WealthEquityUSD103.86-3.4n/an/aadd to basket
8773[+]chartIndosuez Balanced EUR PCA Indosuez WealthMixed AssetEUR1,193.312.7n/an/aadd to basket
8774[+]chartIndosuez Balanced USD PCA Indosuez WealthMixed AssetUSD95.830.6n/an/aadd to basket
8775[+]chartIndosuez Corporate Bonds Euro PCA Indosuez WealthFixed InterestEUR104.741.0n/an/aadd to basket
8776[+]chartIndosuez Corporate Bonds USD PCA Indosuez WealthFixed InterestUSD112.223.0n/an/aadd to basket
8777[+]chartIndosuez Defensive EUR PCA Indosuez WealthMixed AssetEUR1,213.621.2n/an/aadd to basket
8778[+]chartIndosuez Defensive USD PCA Indosuez WealthMixed AssetUSD1,182.572.3n/an/aadd to basket
8779[+]chartIndosuez Estrategia - Acciones tematicas B EURCA Indosuez WealthEquityEUR106.64n/an/an/aadd to basket
8780[+]chartIndosuez Estrategia - Crecimiento 75 BCA Indosuez WealthMixed AssetEUR92.482.2n/an/aadd to basket
8781[+]chartIndosuez Estrategia - Equilibrado 50 BCA Indosuez WealthMixed AssetEUR93.841.6n/an/aadd to basket
8782[+]chartIndosuez Estrategia - Prudente 25 BCA Indosuez WealthMixed AssetEUR94.720.8n/an/aadd to basket
8783[+]chartIndosuez Estrategia - Renta BCA Indosuez WealthFixed InterestEUR95.07-0.2n/an/aadd to basket
8784[+]chartIndosuez Euribor DisAmundi SGR S.p.AMoney MarketEUR57.36-0.4-0.7-2.1add to basket
8785[+]chartIndosuez Euro Dividend P EURCA Indosuez WealthEquityEUR95.81-1.5n/an/aadd to basket
8786[+]chartIndosuez Europe Growth PCA Indosuez WealthEquityEUR137.519.6n/an/aadd to basket
8787[+]chartIndosuez Europe Opportunities PCA Indosuez WealthEquityEUR31.102.1n/an/aadd to basket
8788[+]chartIndosuez Europe Value PCA Indosuez WealthEquityEUR108.573.3n/an/aadd to basket
8789[+]chartIndosuez FII Euro Corporate Bonds PCA Indosuez WealthFixed InterestEUR11.721.4n/an/aadd to basket
8790[+]chartIndosuez FII Euro Equity Opportunities PCA Indosuez WealthEquityEUR14.176.5n/an/aadd to basket
8791[+]chartIndosuez Fixed Income Asia PCA Indosuez WealthFixed InterestUSD125.505.6n/an/aadd to basket
8792[+]chartIndosuez Fixed Income Euro PCA Indosuez WealthFixed InterestEUR12.73-2.0n/an/aadd to basket
8793[+]chartIndosuez Fixed Income Latin America P USDCA Indosuez WealthFixed InterestUSD105.433.9n/an/aadd to basket
8794[+]chartIndosuez Fixed Income RMB P USDCA Indosuez WealthFixed InterestUSD105.05-3.5n/an/aadd to basket
8795[+]chartIndosuez Fixed Income Swiss Franc PCA Indosuez WealthFixed InterestCHF12.120.2n/an/aadd to basket
8796[+]chartIndosuez Fixed Income US Dollar PCA Indosuez WealthFixed InterestUSD14.640.5n/an/aadd to basket
8797[+]chartIndosuez Global Emerging Markets Bond Portfolio 2020 PCA Indosuez WealthFixed InterestUSD109.922.3n/an/aadd to basket
8798[+]chartIndosuez Global Trends P USDCA Indosuez WealthEquityUSD130.325.0n/an/aadd to basket
8799[+]chartIndosuez Navigator PHS CHFCA Indosuez WealthMixed AssetCHF99.865.1n/an/aadd to basket
8800[+]chartIndosuez Short Term Dollar PCA Indosuez WealthMoney MarketUSD10.601.1n/an/aadd to basket
8801[+]chartIndosuez Short Term Euro PCA Indosuez WealthMoney MarketEUR10.19-0.1n/an/aadd to basket
8802[+]chartIndosuez Switzerland Opportunities P CHFCA Indosuez WealthEquityCHF165.216.1n/an/aadd to basket
8803[+]chartIndosuez Tactical Index P EURCA Indosuez WealthEquityEUR99.52-0.7n/an/aadd to basket
8804[+]chartInfinigon Investment Grade Liquid Alternative IVP Fund Solutions (LiechtensteFixed InterestEUR1,000.430.80.5n/aadd to basket
8805[+]chartInflation Protected Securities RColumbia Threadneedle InvestmeFixed InterestUSD9.454.05.69.1add to basket
8806[+]chartInflection Point Carbon Impact Euro RLa Francaise AM InternationalEquityEUR194.004.4-1.310.6add to basket
8807[+]chartInfond BONDKBM InfondFixed InterestEUR13.832.53.32.6add to basket
8808[+]chartInfond BRICKBM InfondEquityEUR23.99-5.24.714.0add to basket
8809[+]chartInfond ConsumerKBM InfondCommodity/EnergyEUR1.689.112.024.4add to basket
8810[+]chartInfond Druzbeno odgovorniKBM InfondEquityEUR36.6412.010.231.8add to basket
8811[+]chartInfond DynamicKBM InfondMixed AssetEUR7. to basket
8812[+]chartInfond EnergyKBM InfondCommodity/EnergyEUR11.92-5.3-12.54.7add to basket
8813[+]chartInfond EuropaKBM InfondEquityEUR5. to basket
8814[+]chartInfond FrontierKBM InfondEquityEUR14. to basket
8815[+]chartInfond GlobalKBM InfondMixed AssetEUR10.744.21.917.0add to basket
8816[+]chartInfond HRASTKBM InfondMixed AssetEUR39.093.73.518.1add to basket
8817[+]chartInfond Infond Money EURKBM InfondMoney MarketEUR12.570.70.60.1add to basket
8818[+]chartInfond Krekov GlobalniKBM InfondEquityEUR9.690.1-3.418.6add to basket
8819[+]chartInfond LifeKBM InfondEquityEUR33. to basket
8820[+]chartInfond PanAmericaKBM InfondEquityEUR23.667.78.541.4add to basket
8821[+]chartInfond PBGSKBM InfondEquityEUR0.934.56.924.0add to basket
8822[+]chartInfond TechnologyKBM InfondEquityEUR55.2012.813.782.4add to basket
8823[+]chartInfusive Consumer AlphaTM Global Leaders A Acc USDMDO Management Company S.A.EquityUSD103.30103.30n/an/an/aadd to basket
8824[+]chartING (B) Collect Portfolio Orange P CapNN Investment Partners BelgiumMixed AssetEUR404.486.16.122.0add to basket
8825[+]chartING (B) Collect Portfolio White P CapNN Investment Partners BelgiumMixed AssetEUR371. to basket
8826[+]chartING (B) Collect Portfolio Yellow P CapNN Investment Partners BelgiumMixed AssetEUR380.645.96.217.3add to basket
8827[+]chartING ARIA - Corporate+ RING Solution Investment ManageFixed InterestEUR516.69n/an/an/aadd to basket
8828[+]chartING ARIA - Euro Short Duration Enhanced Return Bond R AccING Solution Investment ManageFixed InterestEUR101.441.10.7n/aadd to basket
8829[+]chartING ARIA - ING Global Index Portfolio Defensive R AccING Solution Investment ManageMixed AssetEUR106.175.36.9n/aadd to basket
8830[+]chartING ARIA - ING Global Index Portfolio Dynamic R AccING Solution Investment ManageMixed AssetEUR110.456.68.2n/aadd to basket
8831[+]chartING ARIA - Lion Aggressive R AccING Solution Investment ManageEquityEUR132.645.34.018.9add to basket
8832[+]chartING ARIA - Lion Balanced R AccING Solution Investment ManageMixed AssetEUR121.474.03.810.3add to basket
8833[+]chartING ARIA - Lion Conservative R AccING Solution Investment ManageFixed InterestEUR104. to basket
8834[+]chartING ARIA - Lion Dynamic R AccING Solution Investment ManageMixed AssetEUR128.484.43.815.3add to basket
8835[+]chartING ARIA - Lion Moderate R AccING Solution Investment ManageMixed AssetEUR113.953.94.46.5add to basket
8836[+]chartING ARIA - Sustainable Bonds R AccING Solution Investment ManageFixed InterestEUR598. to basket
8837[+]chartING ARIA- ING Global Index Portfolio Balanced R AccING Solution Investment ManageMixed AssetEUR107.965.97.5n/aadd to basket
8838[+]chartING Direct Borsa Protetta Arancio Agosto P Cap EURNN Investment Partners B.V.Structured ProductsEUR70.901.81.58.2add to basket
8839[+]chartING Direct Borsa Protetta Arancio Febbraio Cap EURNN Investment Partners B.V.Structured ProductsEUR68.970.21.56.8add to basket
8840[+]chartING Direct Borsa Protetta Arancio Maggio Cap EURNN Investment Partners B.V.Structured ProductsEUR72. to basket
8841[+]chartING Direct Borsa Protetta Arancio Novembre P Cap EURNN Investment Partners B.V.Structured ProductsEUR68.740.11.29.8add to basket
8842[+]chartING Direct Cedola Arancio P Dis EURNN Investment Partners B.V.Fixed InterestEUR60. to basket
8843[+]chartING Direct Convertibile Arancio P Dis EURNN Investment Partners B.V.Fixed InterestEUR63.720.0-3.8-6.8add to basket
8844[+]chartING Direct Dividendo Arancio P Dis EURNN Investment Partners B.V.EquityEUR63.846.15.221.3add to basket
8845[+]chartING Direct Inflazione Piu Arancio P Dis EURNN Investment Partners B.V.Fixed InterestEUR61. to basket
8846[+]chartING Direct Mattone Arancio Dis EURNN Investment Partners B.V.PropertyEUR61.38-0.7-0.111.9add to basket
8847[+]chartING Direct Profilo Dinamico Arancio P Cap EURNN Investment Partners B.V.Mixed AssetEUR80.645.53.816.3add to basket
8848[+]chartING Direct Profilo Equilibrato Arancio P Cap EURNN Investment Partners B.V.Mixed AssetEUR75.095.34.811.2add to basket
8849[+]chartING Direct Profilo Moderato Arancio P Cap EURNN Investment Partners B.V.Mixed AssetEUR65.834.85.15.1add to basket
8850[+]chartING Direct Top Italia Arancio P Dis EURNN Investment Partners B.V.EquityEUR51.705.75.542.4add to basket