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Offshore Mutual / Prices & Performance

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18257 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8701[+]chartIndosuez Fixed Income Swiss Franc PCA Indosuez WealthFixed InterestCHF12.08n/an/an/aadd to basket
8702[+]chartIndosuez Fixed Income US Dollar PCA Indosuez WealthFixed InterestUSD14.55n/an/an/aadd to basket
8703[+]chartIndosuez Global Emerging Markets Bond Portfolio 2020 PCA Indosuez WealthFixed InterestUSD107.42n/an/an/aadd to basket
8704[+]chartIndosuez Global Trends P USDCA Indosuez WealthEquityUSD122.73n/an/an/aadd to basket
8705[+]chartIndosuez Japan Opportunities P JPYCA Indosuez WealthEquityJPY897.00n/an/an/aadd to basket
8706[+]chartIndosuez Navigator P EURCA Indosuez WealthMixed AssetEUR100.17n/an/an/aadd to basket
8707[+]chartIndosuez Short Term Dollar PCA Indosuez WealthMoney MarketUSD10.48n/an/an/aadd to basket
8708[+]chartIndosuez Short Term Euro PCA Indosuez WealthMoney MarketEUR10.20n/an/an/aadd to basket
8709[+]chartIndosuez Switzerland Opportunities P CHFCA Indosuez WealthEquityCHF152.69n/an/an/aadd to basket
8710[+]chartIndosuez Tactical Index P EURCA Indosuez WealthEquityEUR100.11n/an/an/aadd to basket
8711[+]chartInfinigon Investment Grade Liquid Alternative IVP Fund Solutions (LiechtensteFixed InterestEUR992.33-0.3-0.8n/aadd to basket
8712[+]chartInflation Protected Securities RColumbia Threadneedle InvestmeFixed InterestUSD9. to basket
8713[+]chartInflection Point Carbon Impact Euro RLa Francaise AM InternationalEquityEUR183.21-6.8-3.26.2add to basket
8714[+]chartInfond BONDKBM InfondFixed InterestEUR13.511.00.52.4add to basket
8715[+]chartInfond BRICKBM InfondEquityEUR24.578.92.634.6add to basket
8716[+]chartInfond ConsumerKBM InfondCommodity/EnergyEUR1.544.114.916.7add to basket
8717[+]chartInfond Druzbeno odgovorniKBM InfondEquityEUR32.36-2.06.621.0add to basket
8718[+]chartInfond DynamicKBM InfondMixed AssetEUR6.580.68.736.6add to basket
8719[+]chartInfond EnergyKBM InfondCommodity/EnergyEUR12.33- to basket
8720[+]chartInfond EuropaKBM InfondEquityEUR4.74-3.12.416.2add to basket
8721[+]chartInfond FrontierKBM InfondEquityEUR13.943.8-0.914.3add to basket
8722[+]chartInfond GlobalKBM InfondMixed AssetEUR10.24-2.53.819.1add to basket
8723[+]chartInfond HRASTKBM InfondMixed AssetEUR37.63-0.44.418.9add to basket
8724[+]chartInfond Infond Money EURKBM InfondMoney MarketEUR12.48-0.2-0.3-0.7add to basket
8725[+]chartInfond Krekov GlobalniKBM InfondEquityEUR9.55-3.63.426.6add to basket
8726[+]chartInfond LifeKBM InfondEquityEUR31.861.923.721.8add to basket
8727[+]chartInfond PanAmericaKBM InfondEquityEUR21.800.818.937.0add to basket
8728[+]chartInfond PBGSKBM InfondEquityEUR0.893.57.220.3add to basket
8729[+]chartInfond TechnologyKBM InfondEquityEUR48.770.819.983.3add to basket
8730[+]chartInfusive Consumer AlphaTM Global Leaders B Hedged Acc EURMDO Management Company S.A.EquityEUR126.60126.600.67.9n/aadd to basket
8731[+]chartING (B) Collect Portfolio Orange P CapNN Investment Partners BelgiumMixed AssetEUR380.790.58.621.5add to basket
8732[+]chartING (B) Collect Portfolio White P CapNN Investment Partners BelgiumMixed AssetEUR350.990.93.27.3add to basket
8733[+]chartING (B) Collect Portfolio Yellow P CapNN Investment Partners BelgiumMixed AssetEUR358.940.66.216.2add to basket
8734[+]chartING (L) (L) Emerging Markets Debt Short Duration (Hard Currency) P Hedged i EURNN Investment Partners LuxemboFixed InterestEUR249.071.6n/an/aadd to basket
8735[+]chartING (L) ING Direct America Arancio PNN Investment Partners LuxemboEquityEUR46.66-6.1-1.2n/aadd to basket
8736[+]chartING (L) ING Direct Crescita Arancio PNN Investment Partners LuxemboMixed AssetEUR49.770.20.5n/aadd to basket
8737[+]chartING (L) ING Direct Dollaro Arancio PNN Investment Partners LuxemboFixed InterestEUR54.876.610.8n/aadd to basket
8738[+]chartING (L) ING Direct Emergente Arancio PNN Investment Partners LuxemboEquityEUR48.177.9-1.0n/aadd to basket
8739[+]chartING (L) ING Direct Europa Arancio PNN Investment Partners LuxemboEquityEUR51.700.86.0n/aadd to basket
8740[+]chartING (L) ING Direct Liquidita Arancio PNN Investment Partners LuxemboFixed InterestEUR49.550.2-0.9n/aadd to basket
8741[+]chartING (L) ING Direct Materie Prime Arnacio PNN Investment Partners LuxemboCommodity/EnergyEUR43.76-6.8-11.1n/aadd to basket
8742[+]chartING (L) ING Direct Mondo Arancio PNN Investment Partners LuxemboFixed InterestEUR48.950.4-1.3n/aadd to basket
8743[+]chartING (L) ING Direct Prospettiva Arancio PNN Investment Partners LuxemboMixed AssetEUR49.770.70.3n/aadd to basket
8744[+]chartING (L) ING Direct Reddito Arancio PNN Investment Partners LuxemboMixed AssetEUR48.900.01.1n/aadd to basket
8745[+]chartING (L) ING Direct Sviluppo Arancio PNN Investment Partners LuxemboFixed InterestEUR48.844.9-1.6n/aadd to basket
8746[+]chartING (L) ING Direct Valore Arancio PNN Investment Partners LuxemboFixed InterestEUR48.630.6-2.3n/aadd to basket
8747[+]chartING (L) International Tri-Income P Cap SGDNN Investment Partners LuxemboFixed InterestSGD104.214.0n/an/aadd to basket
8748[+]chartING (L) US High Yield P USDNN Investment Partners LuxemboFixed InterestUSD262.072.26.2n/aadd to basket
8749[+]chartING Direct Borsa Protetta Arancio Agosto P Cap EURNN Investment Partners LuxemboStructured ProductsEUR69.66-0.32.516.6add to basket
8750[+]chartING Direct Borsa Protetta Arancio Febbraio Cap EURNN Investment Partners LuxemboStructured ProductsEUR68.701.11.96.9add to basket
8751[+]chartING Direct Borsa Protetta Arancio Maggio Cap EURNN Investment Partners LuxemboStructured ProductsEUR71.601.41.813.7add to basket
8752[+]chartING Direct Borsa Protetta Arancio Novembre P Cap EURNN Investment Partners LuxemboStructured ProductsEUR68.530.93.412.5add to basket
8753[+]chartING Direct Cedola Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR58.311.1-2.10.7add to basket
8754[+]chartING Direct Convertibile Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR63.24-4.2-2.1-6.1add to basket
8755[+]chartING Direct Dividendo Arancio P Dis EURNN Investment Partners LuxemboEquityEUR59.97- to basket
8756[+]chartING Direct Inflazione Piu Arancio P Dis EURNN Investment Partners LuxemboFixed InterestEUR57.850.3-1.51.2add to basket
8757[+]chartING Direct Mattone Arancio Dis EURNN Investment Partners LuxemboPropertyEUR62.142.18.919.3add to basket
8758[+]chartING Direct Profilo Dinamico Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR75.64-1.86.511.8add to basket
8759[+]chartING Direct Profilo Equilibrato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR70.88- to basket
8760[+]chartING Direct Profilo Moderato Arancio P Cap EURNN Investment Partners LuxemboMixed AssetEUR62.690.62.01.7add to basket
8761[+]chartING Direct Top Italia Arancio P Dis EURNN Investment Partners LuxemboEquityEUR48.77-2.9-4.040.3add to basket
8762[+]chartINMAXXA All MarketsINMAXXA BVHedgeEUR46.29-5.3-2.628.1add to basket
8763[+]chartINMAXXA Alpha European SelectINMAXXA BVHedgeEUR1,090.59-3.2-16.241.8add to basket
8764[+]chartINMAXXA Alpha Future SpreadINMAXXA BVHedgeEUR1,929.62-9.8-7.420.2add to basket
8765[+]chartINMAXXA Alpha Global Index TraderINMAXXA BVMixed AssetEUR1,046.58-16.7-20.7-33.0add to basket
8766[+]chartInnformance - Real Assets Opportunities EURIFM Independent Fund ManagemenPropertyEUR1,029.442.8n/an/aadd to basket
8767[+]chartInside SwedenInsiderEquitySEK209.41-2.013.330.2add to basket
8768[+]chartInsight Broad Opportunities A GBPInsight Investment ManagementMixed AssetGBP1.00-0.8n/an/aadd to basket
8769[+]chartInsight Buy and Maintain Bond B Acc GBPInsight Investment ManagementFixed InterestGBP1.364.13.917.3add to basket
8770[+]chartInsight Emerging Market Bond Opportunities A Acc EURInsight Investment ManagementFixed InterestEUR0.96-1.2-6.0-7.4add to basket
8771[+]chartInsight Global (ex-UK) Bond S Acc GBPInsight Investment ManagementFixed InterestGBP23.802.86.114.2add to basket
8772[+]chartInsight ILF Eur Cash 6Insight Investment ManagementMoney MarketEUR0.99-0.4-0.8-2.3add to basket
8773[+]chartInsight ILF EUR Liquidity Plus 6Insight Investment ManagementMoney MarketEUR1.00n/an/an/aadd to basket
8774[+]chartInsight ILF GBP Liquidity C4Insight Investment ManagementMoney MarketGBP1. to basket
8775[+]chartInsight ILF GBP Liquidity Plus 4Insight Investment ManagementMoney MarketGBP1. to basket
8776[+]chartInsight LDI Enhanced Selection Longer Nominal BInsight Investment ManagementFixed InterestGBP12.0557.50.0-19.9add to basket
8777[+]chartInsight LDI Enhanced Selection Longer Real BInsight Investment ManagementFixed InterestGBP13.4857.913.735.8add to basket
8778[+]chartInsight LDI Enhanced Selection Shorter Real BInsight Investment ManagementFixed InterestGBP9.9245.83.74.0add to basket
8779[+]chartInsight LIBOR Plus A USDInsight Investment ManagementFixed InterestUSD1.131.22.512.0add to basket
8780[+]chartInsight Liquid ABS B Acc GBPInsight Investment ManagementFixed InterestGBP1. to basket
8781[+]chartInsight Loan S GBPInsight Investment ManagementFixed InterestGBP1.441.72.815.2add to basket
8782[+]chartInsight Sustainable Euro Corporate Bond A Acc EURInsight Investment ManagementFixed InterestEUR1. to basket
8783[+]chartInsight Total Return Bond C Inc EURInsight Investment ManagementFixed InterestEUR94.00-2.9-7.7-6.3add to basket
8784[+]chartInsight USD Liquidity 4Insight Investment ManagementMoney MarketUSD1. to basket
8785[+]chartInsingerGilissen European Large CapInsinger de Beaufort Asset MgtEquityEUR50.49- to basket
8786[+]chartInstitutional Core Euro Government BondsRobeco Institutional Asset ManFixed InterestEUR119. to basket
8787[+]chartInstitutional Liability Driven Core Euro Gov Bond 40Robeco Institutional Asset ManFixed InterestEUR324.4621.519.810.2add to basket
8788[+]chartInstitutions CroissanceAmundi SGR S.p.AEquityEUR13,498.691.51.61.9add to basket
8789[+]chartInstitutions SecuriteAmundi SGR S.p.AStructured ProductsEUR12,879. to basket
8790[+]chartINTER ImmoProfilBNP Paribas REIM GermanyPropertyEUR55.5758.353.13.62.9add to basket
8791[+]chartInterfund Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR14.933.70.38.0add to basket
8792[+]chartInterfund Bond Global High YieldFideuram Gestions SAFixed InterestEUR10.75-0.4-0.813.1add to basket
8793[+]chartInterfund Bond JapanFideuram Gestions SAFixed InterestEUR6.199.75.4-0.8add to basket
8794[+]chartInterfund Bond USAFideuram Gestions SAFixed InterestEUR10.608.213.34.7add to basket
8795[+]chartInterfund Emerging Markets Local Currency Bond AFideuram Gestions SAFixed InterestEUR11.2612.21.111.1add to basket
8796[+]chartInterfund Equity EuropeFideuram Gestions SAEquityEUR8.02-2.22.810.7add to basket
8797[+]chartInterfund Equity Global Emerging MarketsFideuram Gestions SAEquityEUR11.758.6-0.737.8add to basket
8798[+]chartInterfund Equity ItalyFideuram Gestions SAEquityEUR13.91-1.1-2.024.6add to basket
8799[+]chartInterfund Equity JapanFideuram Gestions SAEquityEUR4.30-3.50.319.1add to basket
8800[+]chartInterfund Equity Pacific Ex JapanFideuram Gestions SAEquityEUR8.327.28.627.4add to basket
8801[+]chartInterfund Equity USAFideuram Gestions SAEquityEUR13.44-1.412.833.7add to basket
8802[+]chartInterfund Equity USA EnerMatUtilitiesFideuram Gestions SAFixed InterestEUR12.790.2-0.56.5add to basket
8803[+]chartInterfund Euro Bond Long TermFideuram Gestions SAFixed InterestEUR13.946.02.82.1add to basket
8804[+]chartInterfund Euro Bond Medium TermFideuram Gestions SAFixed InterestEUR11.333.21.50.7add to basket
8805[+]chartInterfund Euro Bond Short TermFideuram Gestions SAFixed InterestEUR7.25-0.1-1.1-2.7add to basket
8806[+]chartInterfund Euro Bond Short Term 3-5Fideuram Gestions SAFixed InterestEUR13.481.1-0.5-1.4add to basket
8807[+]chartInterfund Euro Corporate BondFideuram Gestions SAFixed InterestEUR6.462.11.35.5add to basket
8808[+]chartInterfund Euro CurrencyFideuram Gestions SAMoney MarketEUR6.71-0.4-1.3-2.8add to basket
8809[+]chartInterfund GlobalFideuram Gestions SAEquityEUR161.013.518.956.6add to basket
8810[+]chartInterfund Inflation LinkedFideuram Gestions SAFixed InterestEUR17.314.12.14.9add to basket
8811[+]chartInterfund International Securities New EconomyFideuram Gestions SAEquityEUR106.630.515.246.0add to basket
8812[+]chartInterfund System EvolutionFideuram Gestions SAMixed AssetEUR12.461.1n/an/aadd to basket
8813[+]chartInterPac CashInter Pacific Asset ManagementMoney MarketMYR0.500.00.60.6add to basket
8814[+]chartInterPac Dana SafiInter Pacific Asset ManagementEquityMYR0.40-14.9-6.22.4add to basket
8815[+]chartInterPac Dynamic EquityInter Pacific Asset ManagementEquityMYR0.37-15.6-8.8-1.0add to basket
8816[+]chartInversis Algenid InversionesInversis GestionMixed AssetEUR1. to basket
8817[+]chartInversis Foncess FlexibleInversis GestionMixed AssetEUR12.09-2.2-2.70.2add to basket
8818[+]chartInversis Previgalia InstInversis GestionMixed AssetEUR13.06-1.4-1.81.4add to basket
8819[+]chartInvesco Active Multi-Sector Credit E Acc EURInvesco Management S.A.Fixed InterestEUR3.021.4-0.27.7add to basket
8820[+]chartInvesco ASEAN Equity A-AD Inc USDInvesco Management S.A.EquityUSD102.041.7-7.012.0add to basket
8821[+]chartInvesco Asia Balanced E EURInvesco Management S.A.Mixed AssetEUR17.313.16.18.1add to basket
8822[+]chartInvesco Asia Consumer Demand E EURInvesco Management S.A.EquityEUR13.674.5-2.432.7add to basket
8823[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD135.63-2.6-6.335.7add to basket
8824[+]chartInvesco Asian Bond E Acc EURInvesco Management S.A.Fixed InterestEUR14.538.49.49.6add to basket
8825[+]chartInvesco Asian Equity E Acc EURInvesco Management S.A.EquityEUR7.285.72.539.7add to basket
8826[+]chartInvesco Asian Focus Equity E Acc EURInvesco Management S.A.EquityEUR17.085.21.727.9add to basket
8827[+]chartInvesco Balanced Risk Allocation E EURInvesco Management S.A.Mixed AssetEUR15.820.3-0.711.3add to basket
8828[+]chartInvesco Balanced-Risk Select E Acc EURInvesco Management S.A.Mixed AssetEUR10.50-0.40.6n/aadd to basket
8829[+]chartInvesco Belt and Road Debt A Acc USDInvesco Management S.A.Fixed InterestUSD10.68n/an/an/aadd to basket
8830[+]chartInvesco Bond B-SD Inc USDInvesco Management S.A.Fixed InterestUSD24.492.3-3.02.1add to basket
8831[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR25.764.17.355.4add to basket
8832[+]chartInvesco Continental European Equity E Acc EURInvesco Management S.A.EquityEUR8.57-6.0-3.511.3add to basket
8833[+]chartInvesco Continental European Small Cap Equity B-AD Inc USDInvesco Management S.A.EquityUSD203.91-13.5-17.820.9add to basket
8834[+]chartInvesco Developed Small and Mid-Cap Equity R Acc USDInvesco Management S.A.EquityUSD56.37-11.3-11.818.1add to basket
8835[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD11.600.7-7.346.3add to basket
8836[+]chartInvesco Emerging Local Currencies Debt E Acc EURInvesco Management S.A.Fixed InterestEUR10.709.5-2.33.0add to basket
8837[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD9.594.5-0.610.6add to basket
8838[+]chartInvesco Emerging Market Flexible Bond A Acc USDInvesco Management S.A.Fixed InterestUSD10.082.5-4.2n/aadd to basket
8839[+]chartInvesco Emerging Market Structured Equity R USDInvesco Management S.A.EquityUSD10.67-4.4-10.6n/aadd to basket
8840[+]chartInvesco Emerging Markets Bond A-SD Inc USDInvesco Management S.A.Fixed InterestUSD20.445.3-0.615.1add to basket
8841[+]chartInvesco Emerging Markets Equity B-AD Inc USDInvesco Management S.A.EquityUSD38.14-0.7-12.923.8add to basket
8842[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD15.08-19.4-9.6-7.8add to basket
8843[+]chartInvesco Euro Bond BInvesco Management S.A.Fixed InterestEUR6. to basket
8844[+]chartInvesco Euro Corporate Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10.181.2-0.12.3add to basket
8845[+]chartInvesco Euro Equity EInvesco Management S.A.EquityEUR65.09-7.8-4.415.7add to basket
8846[+]chartInvesco Euro High Yield Bond R Acc EURInvesco Management S.A.Fixed InterestEUR9.970.51.2n/aadd to basket
8847[+]chartInvesco Euro Short Term Bond B Acc EURInvesco Management S.A.Fixed InterestEUR9.67-0.4-1.6-2.5add to basket
8848[+]chartInvesco Euro Structured Equity R Acc EURInvesco Management S.A.EquityEUR10.89-7.7-4.913.0add to basket
8849[+]chartInvesco Euro Ultra-Short Term Debt EInvesco Management S.A.Money MarketEUR315.34-0.2-0.4-1.1add to basket
8850[+]chartInvesco Europa Core AktienfondsBNY Mellon Service KAGEquityEUR161.16169.22-2.91.918.0add to basket