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Offshore Mutual / Prices & Performance

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17633 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8851[+]chartIPConcept Phaidros Conservative AIPConcept (Luxemburg) SAMixed AssetEUR139.87144.071.42.710.1add to basket
8852[+]chartIPConcept Phaidros Fallen Angels AIPConcept (Luxemburg) SAFixed InterestEUR121.27126.12-1.1-0.711.5add to basket
8853[+]chartIPConcept Portikus International Opportunities RIPConcept (Luxemburg) SAMixed AssetEUR119.98125.982.75.310.4add to basket
8854[+]chartIPConcept PPF II Genesis Liquid Alternative Strategies A EURIPConcept (Luxemburg) SAHedgeEUR97.47-0.5n/an/aadd to basket
8855[+]chartIPConcept PRIMA Global Challenges AIPConcept (Luxemburg) SAEquityEUR154.39162.5213.717.719.2add to basket
8856[+]chartIPConcept PRIMA Globale Werte AIPConcept (Luxemburg) SAMixed AssetEUR152.08160. to basket
8857[+]chartIPConcept Pro Fonds (Lux) Emerging Markets BIPConcept (Luxemburg) SAEquityEUR281.50-5.64.616.0add to basket
8858[+]chartIPConcept Pro Fonds (Lux) Interbond B CHFIPConcept (Luxemburg) SAFixed InterestCHF242.82-1.20.410.5add to basket
8859[+]chartIPConcept Pro Select Weltfonds AIPConcept (Luxemburg) SAEquityEUR100.31100.316.1n/an/aadd to basket
8860[+]chartIPConcept PTAM WeltPortfolio AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR58.4958.493.63.88.2add to basket
8861[+]chartIPConcept PTAM WeltPortfolio DefensiveIPConcept (Luxemburg) SAMixed AssetEUR50.8750.871.30.92.0add to basket
8862[+]chartIPConcept PVV Classic ClassicIPConcept (Luxemburg) SAMixed AssetEUR45.4447.712.84.64.3add to basket
8863[+]chartIPConcept PVV Efizienz InvestIPConcept (Luxemburg) SAMixed AssetEUR44.9647.21-0.3-2.4-7.9add to basket
8864[+]chartIPConcept PVV Unternehmensanleihen PlusIPConcept (Luxemburg) SAFixed InterestEUR49.6851.17-1.1-0.34.0add to basket
8865[+]chartIPConcept S.u.P. Aquarius-FISIPConcept (Luxemburg) SAMixed AssetEUR160.05160. to basket
8866[+]chartIPConcept S.u.P. Capricorn-FISIPConcept (Luxemburg) SAMixed AssetEUR130.46130.461.70.91.3add to basket
8867[+]chartIPConcept S.u.P. Libra-FISIPConcept (Luxemburg) SAMixed AssetEUR113.01113.01-2.4-4.7-4.0add to basket
8868[+]chartIPConcept S.u.P. Premium I AlphaIPConcept (Luxemburg) SAMixed AssetEUR132.63132.63-1.22.912.0add to basket
8869[+]chartIPConcept S.u.P. Premium II DeltaIPConcept (Luxemburg) SAMixed AssetEUR164.79164.791.68.633.0add to basket
8870[+]chartIPConcept S.u.P. Premium III SigmaIPConcept (Luxemburg) SAMixed AssetEUR122.45122.45- to basket
8871[+]chartIPConcept S.u.P. Premium IV KappaIPConcept (Luxemburg) SAMixed AssetEUR134.71134.71- to basket
8872[+]chartIPConcept S.u.P. Premium V LambdaIPConcept (Luxemburg) SAMixed AssetEUR139.13139.13- to basket
8873[+]chartIPConcept Salm Balanced Convertible RIPConcept (Luxemburg) SAFixed InterestEUR110.92115.91-0.3-0.21.1add to basket
8874[+]chartIPConcept Salm Climate Leaders Equity FIPConcept (Luxemburg) SAEquityEUR56.4959.032.04.9n/aadd to basket
8875[+]chartIPConcept Salm Investment Grade Convertible RIPConcept (Luxemburg) SAFixed InterestEUR124.00129.58-1.2-2.9n/aadd to basket
8876[+]chartIPConcept Salm Sustainability Convertible RIPConcept (Luxemburg) SAFixed InterestEUR120.41125.83- to basket
8877[+]chartIPConcept SAM - Strategic Solution RIPConcept (Luxemburg) SAMixed AssetEUR102.49106.59- to basket
8878[+]chartIPConcept Silk African Lions IR EURIPConcept (Luxemburg) SAEquityEUR112.07-3.86.0n/aadd to basket
8879[+]chartIPConcept Silk Road Frontiers R USDIPConcept (Luxemburg) SAEquityUSD81.84-10.9-4.5-2.8add to basket
8880[+]chartIPConcept Silk Sustainable Real Assets IIPConcept (Luxemburg) SAMixed AssetUSD105.690.78.3n/aadd to basket
8881[+]chartIPConcept Sotha LumaIPConcept (Luxemburg) SAMixed AssetEUR9,316.259,968.39-0.6-0.22.2add to basket
8882[+]chartIPConcept Stabilitas Gold + Resourcen PIPConcept (Luxemburg) SACommodity/EnergyEUR32.3233.94-2.7-3.249.2add to basket
8883[+]chartIPConcept Stabilitas Gold Resourcen Special Situations PIPConcept (Luxemburg) SACommodity/EnergyEUR25.4126.686.37.368.0add to basket
8884[+]chartIPConcept Stabilitas Pacific Gold Metals PIPConcept (Luxemburg) SACommodity/EnergyEUR100.11105.12-0.20.480.6add to basket
8885[+]chartIPConcept Stabilitas Silber Weissmetalle PIPConcept (Luxemburg) SACommodity/EnergyEUR24.2525.46-3.1-11.953.3add to basket
8886[+]chartIPConcept Stuttgarter AktienIPConcept (Luxemburg) SAEquityEUR91.9096.509.19.213.0add to basket
8887[+]chartIPConcept Stuttgarter DividendenfondsIPConcept (Luxemburg) SAEquityEUR78.6682.5910.36.915.7add to basket
8888[+]chartIPConcept Stuttgarter EnergiefondsIPConcept (Luxemburg) SACommodity/EnergyEUR37.2539.1113.610.99.3add to basket
8889[+]chartIPConcept TRIGON - New Europe E EURIPConcept (Luxemburg) SAEquityEUR32.5232.52n/an/an/aadd to basket
8890[+]chartIPConcept VB Heilbronn Vermögensmandat Ausgewogen IIPConcept (Luxemburg) SAMixed AssetEUR101.58101.581.41.8n/aadd to basket
8891[+]chartIPConcept VB Heilbronn Vermögensmandat Defensiv IIPConcept (Luxemburg) SAFixed InterestEUR98.5798.570.9-0.4n/aadd to basket
8892[+]chartIPConcept VB Heilbronn Vermögensmandat Wachstumsorientiert IIPConcept (Luxemburg) SAEquityEUR98.8198.816.22.5n/aadd to basket
8893[+]chartIPConcept VB Karlsruhe Premium Invest AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR105.31110.58-0.60.5-1.8add to basket
8894[+]chartIPConcept VB Karlsruhe Premium Invest FlexibelIPConcept (Luxemburg) SAMixed AssetEUR117.25123.11- to basket
8895[+]chartIPConcept VB Karlsruhe Premium Invest KonservativIPConcept (Luxemburg) SAMixed AssetEUR98.53103.46-0.2-1.0-3.6add to basket
8896[+]chartIPConcept Vietnam Emerging Market SICAV B EURIPConcept (Luxemburg) SAEquityEUR1,207.481,225.59-4.511.314.7add to basket
8897[+]chartIPConcept VM - Manufakturfonds 1IPConcept (Luxemburg) SAEquityEUR160.54170.17-4.6-4.011.6add to basket
8898[+]chartIPConcept Volksbank Kraichgau Nachhaltigkeit RIPConcept (Luxemburg) SAMixed AssetEUR101.08101.083.82.8n/aadd to basket
8899[+]chartIPConcept VR Anlage ExclusivIPConcept (Luxemburg) SAMixed AssetEUR71.8872.60-1.8-1.3-4.8add to basket
8900[+]chartIPConcept VR Nurnberg (IPC) Global Best Select AIPConcept (Luxemburg) SAEquityEUR58.3061.227.66.718.2add to basket
8901[+]chartIPConcept VR Premium AmbitioIPConcept (Luxemburg) SAMixed AssetEUR97.55101.451.32.23.8add to basket
8902[+]chartIPConcept VR Premium ProgressioIPConcept (Luxemburg) SAMixed AssetEUR108.63114. to basket
8903[+]chartIPConcept VR Premium Securitas / StiftungenIPConcept (Luxemburg) SAMixed AssetEUR88.2490.890.70.51.4add to basket
8904[+]chartIPConcept VR PrimaMix GlobalIPConcept (Luxemburg) SAMixed AssetEUR108.45111.703.25.69.2add to basket
8905[+]chartIPConcept VR VIP DefensivIPConcept (Luxemburg) SAMixed AssetEUR73.5975. to basket
8906[+]chartIPConcept VR Vip WachstumIPConcept (Luxemburg) SAMixed AssetEUR81.3983.832.36.48.5add to basket
8907[+]chartIPConcept VR-PrimaMix - RentenstrategieIPConcept (Luxemburg) SAFixed InterestEUR48.4949.460.7-2.1-0.2add to basket
8908[+]chartIPConcept WAC 1IPConcept (Luxemburg) SAEquityEUR169.26176.8811.419.725.5add to basket
8909[+]chartIPConcept WVB GlobalIPConcept (Luxemburg) SAMixed AssetEUR105.59105.593.66.510.3add to basket
8910[+]chartIPConcept WVB Global RentenIPConcept (Luxemburg) SAFixed InterestEUR100.08100.08n/an/an/aadd to basket
8911[+]chartIPM Europe Equity RD EURInformed Portfolio Mgmt ABEquityEUR128. to basket
8912[+]chartIPM Global Equity RD SEKInformed Portfolio Mgmt ABEquitySEK182.2811.120.230.9add to basket
8913[+]chartIPM Systematic Macro CInformed Portfolio ManagementHedgeUSD166.647.82.615.3add to basket
8914[+]chartIPRO African Market Leaders R1IPRO Fund Management LtdEquityUSD131.79- to basket
8915[+]chartIQS FuturesIQS Funds LimitedHedgeUSD108.21-15.3-33.8-58.4add to basket
8916[+]chartIridian US Equity I Inc NAV GBPIridian Asset Management LLCEquityGBP142.126.36.738.8add to basket
8917[+]chartIrish Life Enhanced Commodity AIrish Life Investment ManagersCommodity/EnergyEUR0.746.48.9n/aadd to basket
8918[+]chartIrish Life Global Low Volatility Active Equity AIrish Life Investment ManagersEquityEUR1.5713.114.0n/aadd to basket
8919[+]chartIrish Life Indexed Emerging Market Debt AIrish Life Investment ManagersFixed InterestEUR0.98-4.9-4.8n/aadd to basket
8920[+]chartIrish Life Indexed Emerging Market Equity CIrish Life Investment ManagersEquityEUR1.35-3.53.9n/aadd to basket
8921[+]chartIrish Life Indexed Euro Government Long Dated Bond AIrish Life Investment ManagersFixed InterestEUR1.812.11.9n/aadd to basket
8922[+]chartIrish Life Indexed Euro Large Cap Corporate Bond AIrish Life Investment ManagersFixed InterestEUR1.090.70.6n/aadd to basket
8923[+]chartIrish Life Indexed Fundamental Global Equity AIrish Life Investment ManagersEquityEUR1.998.511.6n/aadd to basket
8924[+]chartIrish Life Indexed Global Equity BIrish Life Investment ManagersEquityEUR2.4311.515.4n/aadd to basket
8925[+]chartIrish Life Indexed Minimum Volatility Global Equity CIrish Life Investment ManagersEquityEUR1.9411.89.8n/aadd to basket
8926[+]chartIrish Life Indexed World Small Cap Equity BIrish Life Investment ManagersEquityEUR2.9613.819.0n/aadd to basket
8927[+]chartIrish Life Setanta Income Opportunities MIrish Life Investment ManagersMixed AssetEUR112.895.34.1n/aadd to basket
8928[+]chartIron Trust Flexible Global Balanced R EURIPConcept (Luxemburg) SAMixed AssetEUR106.49108.62-0.52.0n/aadd to basket
8929[+]chartIron Trust Global Convertible Bond R EURIPConcept (Luxemburg) SAFixed InterestEUR100.95102.97-1.0-1.3n/aadd to basket
8930[+]chartIron Trust Treasury IIPConcept (Luxemburg) SAMixed AssetUSD100.41100.410.40.4n/aadd to basket
8931[+]chartIS Alexander Forbes Strategic Global Aggressive DInvestment Solutions (JSY) LtdMixed AssetUSD1.60-0.63.716.0add to basket
8932[+]chartIS Alexander Forbes Strategic Global Balanced DInvestment Solutions (JSY) LtdMixed AssetUSD1.59-0.25.720.2add to basket
8933[+]chartIS Alexander Forbes Strategic Global Conservative DInvestment Solutions (JSY) LtdMixed AssetUSD1.25- to basket
8934[+]chartIS Alexander Forbes Strategic Global Moderate DInvestment Solutions (JSY) LtdMixed AssetUSD1.42- to basket
8935[+]chartIS Strategic Global EquityInvestment Solutions (JSY) LtdEquityUSD27.72- to basket
8936[+]chartIS Strategic Sterling LiquidityInvestment Solutions (JSY) LtdMoney MarketGBP13.950.10.10.2add to basket
8937[+]chartIS US Dollar LiquidityInvestment Solutions (JSY) LtdMoney MarketUSD12.520.91.42.1add to basket
8938[+]chartiShares Developed Real Estate Index (IE) D Acc NAV EURBlackRock Index Selection FundPropertyEUR10.4916.97.7n/aadd to basket
8939[+]chartiShares Developed World ex Tobacco Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP16.7412.012.858.5add to basket
8940[+]chartiShares Developed World Index (IE) Inst Dis NAV EURBlackRock Index Selection FundEquityEUR21.2711.315.126.9add to basket
8941[+]chartiShares Edge EM Fundamental Weighted Index (IE) Inst Acc Nav GBPBlackRock Index Selection FundEquityGBP12.86-1.34.366.9add to basket
8942[+]chartiShares Emerging Markets Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD117.36-10.20.728.1add to basket
8943[+]chartiShares Emerging Markets Government Bond Index (IE) Inst Acc USDBlackRock Index Selection FundFixed InterestUSD9.849.90n/an/an/aadd to basket
8944[+]chartiShares Emerging Markets Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD119.36-2.1-2.613.9add to basket
8945[+]chartiShares Emerging Markets Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP22.16- to basket
8946[+]chartiShares EMU Index (IE) Inst Acc NAVBlackRock Index Selection FundEquityEUR16.773.04.114.5add to basket
8947[+]chartiShares Euro Aggregate Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR114.310.7-0.13.0add to basket
8948[+]chartiShares Euro Credit Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.391.20.64.5add to basket
8949[+]chartiShares Euro Government Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.610.60.24.0add to basket
8950[+]chartiShares Euro Government Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR121.460.5-0.32.6add to basket
8951[+]chartiShares Euro Government Inflation-Linked Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.600.01.45.2add to basket
8952[+]chartiShares Euro Investment Grade Corporate Bond Index (IE) Inst Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR13. to basket
8953[+]chartiShares Europe Equity Index (LU) A2 EURBlackRock (Luxembourg) S.A.EquityEUR161.484.25.47.7add to basket
8954[+]chartiShares Europe Index (IE) Inst Acc NAV EURBlackRock Index Selection FundEquityEUR17. to basket
8955[+]chartiShares GiltTrak Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP25.193.90.512.6add to basket
8956[+]chartiShares Global Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD94.53-4.1-2.54.7add to basket
8957[+]chartiShares Global Inflation-Linked Bond Index (US Dollar Hedged) (IE) I Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD13.153.22.712.2add to basket
8958[+]chartiShares Green Bond Index (IE) Institutional NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.151.1-0.6n/aadd to basket
8959[+]chartiShares Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD165.17- to basket
8960[+]chartiShares North America Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD202.624.715.737.8add to basket
8961[+]chartiShares Pacific ex Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD128.31-0.34.326.4add to basket
8962[+]chartiShares Physical Gold ETC USDiSharesCommodity/EnergyUSD23.21-11.6-6.06.2add to basket
8963[+]chartiShares Physical Palladium ETC USDiSharesCommodity/EnergyUSD24.73-12.30.441.8add to basket
8964[+]chartiShares Physical Platinum ETC USDiSharesCommodity/EnergyUSD11.29-19.5-15.7-20.1add to basket
8965[+]chartiShares Physical Silver ETC USDiSharesCommodity/EnergyUSD14.39-10.8-11.3-4.5add to basket
8966[+]chartiShares UK Credit Bond Index (IE) D Acc Nav GBPBlackRock Fixed Inc Dub Fd plcFixed InterestGBP10.182.1-0.1n/aadd to basket
8967[+]chartiShares UK Index (IE) GBPBlackRock Index Selection FundEquityGBP44.0144.287.56.730.1add to basket
8968[+]chartiShares Ultra High Quality Euro Government Bond Index (IE) Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.493.31.5n/aadd to basket
8969[+]chartiShares US Corporate Bond Index (IE) Inst Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD15.820.4-0.4n/aadd to basket
8970[+]chartiShares US Index (IE) FlexibleBlackRock Index Selection FundEquityUSD62.5862.644.616.843.4add to basket
8971[+]chartiShares World Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD177.791.311.028.0add to basket
8972[+]chartiShares World ex-Euro Government Bond Index (IE) I NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.16-1.8-1.06.0add to basket
8973[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD151.30n/an/an/aadd to basket
8974[+]chartISP Helium Special Situations GBPInvestment Solutions PartnersEquityGBP3,410.12n/an/an/aadd to basket
8975[+]chartIstanbul EquityIPConcept (Luxemburg) SAEquityEUR11.0911.53-2.4-14.3-23.5add to basket
8976[+]chartItaly Long Short A CapBANOR SICAVHedgeEUR13.030.2-1.0-1.7add to basket
8977[+]chartITAU Active Asset Allocation Cash Enhanced 1Itau Private Bank InternationaEquityUSD115. to basket
8978[+]chartITAU Active Asset Allocation Conservative 1Itau Private Bank InternationaMixed AssetUSD127.400.74.48.9add to basket
8979[+]chartITAU Active Asset Allocation Growth 1Itau Private Bank InternationaMixed AssetUSD153. to basket
8980[+]chartITAU Active Asset Allocation Moderate 1Itau Private Bank InternationaMixed AssetUSD140.210.65.812.9add to basket
8981[+]chartIVA Global I A USDInternational Val Advisers LLCMixed AssetUSD174.64- to basket
8982[+]chartIVI European EURIntrinsic Value InvestorsEquityEUR22.883.87.224.1add to basket
8983[+]chartJ Chahine Digital Stars Europe Ex UK GBPJ Chahine CapitalEquityGBP404.135.911.477.6add to basket
8984[+]chartJ Chahine Digital Stars Europe GBPJ Chahine CapitalEquityGBP341.105.111.331.9add to basket
8985[+]chartJ Chahine Digital Stars Europe Smaller Companies EURJ Chahine CapitalEquityEUR138.816.512.3n/aadd to basket
8986[+]chartJ Chahine Digital Stars US Equities R Acc EURJ Chahine CapitalEquityEUR110.756.7n/an/aadd to basket
8987[+]chartJ8 Futures B1Pairstech Capital Management LHedgeUSD107.85n/an/an/aadd to basket
8988[+]chartJames River III Select Credit AJames River Capital CorpHedgeUSD1,995.222.0-0.31.4add to basket
8989[+]chartJanus Henderson Absolute Return Income E Acc USDJanus Capital FundsFixed InterestUSD10.100.30.7n/aadd to basket
8990[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD28.813.512.325.6add to basket
8991[+]chartJanus Henderson Continental European B Acc EURHenderson Management SAEquityEUR9.404.32.95.1add to basket
8992[+]chartJanus Henderson Emerging Markets B Acc USDHenderson Management SAEquityUSD10.64-12.6-3.1n/aadd to basket
8993[+]chartJanus Henderson Emerging Markets B USDJanus Capital FundsEquityUSD8.91-13.0-4.019.3add to basket
8994[+]chartJanus Henderson Emerging Markets Leaders U Acc USDJanus Capital FundsEquityUSD9.38-13.1n/an/aadd to basket
8995[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.540.0-2.2-0.1add to basket
8996[+]chartJanus Henderson Global Adaptive Capital Appreciation A USDJanus Capital FundsMixed AssetUSD10.02n/an/an/aadd to basket
8997[+]chartJanus Henderson Global Adaptive Capital Preservation IJanus Capital FundsMixed AssetUSD10.280.42.4n/aadd to basket
8998[+]chartJanus Henderson Global Adaptive Multi-Asset E Acc USDJanus Capital FundsMixed AssetUSD10.450.53.9n/aadd to basket
8999[+]chartJanus Henderson Global Diversified Alternatives E Hedged Acc EURJanus Capital FundsHedgeEUR8.62-4.6-3.6-8.6add to basket
9000[+]chartJanus Henderson Global Equity Market Neutral R Acc USDHenderson Management SAHedgeUSD10.690.67.4n/aadd to basket