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Offshore Mutual / Prices & Performance

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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9001[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR6.20-2.415.05.8add to basket
9002[+]chartInvesco Macro Allocation Strategy E Acc EURInvesco Management S.A.HedgeEUR9.97-0.8-6.30.6add to basket
9003[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,372.00-5.8-14.626.9add to basket
9004[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD414.341.21.219.9add to basket
9005[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD172.873.33.69.4add to basket
9006[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD259. to basket
9007[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD187.640.1-0.126.4add to basket
9008[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.440.30.60.9add to basket
9009[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.712.32.314.4add to basket
9010[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD312.960.50.019.9add to basket
9011[+]chartInvesco Pacific Equity B-AD Inc USDInvesco Management S.A.EquityUSD55.812.0-0.723.2add to basket
9012[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR15.78-0.6-5.510.9add to basket
9013[+]chartInvesco Pan European Equity Income R AccInvesco Management S.A.EquityEUR9.420.6-2.57.2add to basket
9014[+]chartInvesco Pan European Equity Long Short R Acc EURInvesco Management S.A.HedgeEUR9.69-2.3-7.9n/aadd to basket
9015[+]chartInvesco Pan European Focus Equity R EURInvesco Management S.A.EquityEUR21.381.4-1.512.9add to basket
9016[+]chartInvesco Pan European High Income EInvesco Management S.A.Mixed AssetEUR21. to basket
9017[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR18.680.8-9.77.7add to basket
9018[+]chartInvesco Pan European Structured Equity BInvesco Management S.A.EquityEUR16.412.70.610.7add to basket
9019[+]chartInvesco Pan European Structured Responsible Equity EInvesco Management S.A.EquityEUR24.405.83.511.8add to basket
9020[+]chartInvesco Physical Gold ETC USDInvesco Investment ManagementCommodity/EnergyUSD147.1415.824.913.5add to basket
9021[+]chartInvesco Physical Palladium ETCInvesco Investment ManagementCommodity/EnergyUSD154.823.462.3140.7add to basket
9022[+]chartInvesco Physical Platinum ETCInvesco Investment ManagementCommodity/EnergyUSD91.7312.016.6-10.4add to basket
9023[+]chartInvesco Physical Silver ETCInvesco Investment ManagementCommodity/EnergyUSD17.6017.027.4-6.2add to basket
9024[+]chartInvesco PRC Equity B-AD Inc USDInvesco Management S.A.EquityUSD61.31-1.74.730.2add to basket
9025[+]chartInvesco Real Return (EUR) Bond EInvesco Management S.A.Fixed InterestEUR15.944.64.12.0add to basket
9026[+]chartInvesco Renminbi Fixed Income R Acc USDInvesco Management S.A.Fixed InterestUSD10.70- to basket
9027[+]chartInvesco Sterling Bond A Acc GBPInvesco Management S.A.Fixed InterestGBP5. to basket
9028[+]chartInvesco STIC Global Euro Liquidity Portfolio SelectInvesco Global Asset ManagemenMoney MarketEUR9,971.71-0.3n/an/aadd to basket
9029[+]chartInvesco STIC Global Sterling Liquidity Portfolio SelectInvesco Global Asset ManagemenMoney MarketGBP1. to basket
9030[+]chartInvesco STIC Global USD Liquidity Portfolio PremierInvesco Global Asset ManagemenMoney MarketUSD1.00n/an/an/aadd to basket
9031[+]chartInvesco Strategic Income E Acc EURInvesco Management S.A.Fixed InterestEUR10.785.310.28.9add to basket
9032[+]chartInvesco Sustainable Allocation R Acc EURInvesco Management S.A.Mixed AssetEUR9.581.4-3.7n/aadd to basket
9033[+]chartInvesco UK Equity E Acc EURInvesco Management S.A.EquityEUR10.59-3.0-5.20.8add to basket
9034[+]chartInvesco UK Equity Income A AccInvesco Management S.A.EquityGBP31.520.2-4.8-2.9add to basket
9035[+]chartInvesco UK Equity Income A Semi-Annual DisInvesco Management S.A.EquityGBP15.540.2-4.8-2.9add to basket
9036[+]chartInvesco UK Equity Income C AccInvesco Management S.A.EquityGBP1.770.4-4.4-1.5add to basket
9037[+]chartInvesco UK Equity Income C Semi-Annual DisInvesco Management S.A.EquityGBP1.140.4-4.4-1.4add to basket
9038[+]chartInvesco UK Equity Income Z AccInvesco Management S.A.EquityGBP3.130.6-4.1-0.7add to basket
9039[+]chartInvesco UK Equity Income Z Semi-Annual DisInvesco Management S.A.EquityGBP2.510.6-4.1-0.7add to basket
9040[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1. to basket
9041[+]chartInvesco Umwelt und Nachhaltigkeits FondsBNY Mellon Service KAGEquityEUR111.81117.406.24.928.8add to basket
9042[+]chartInvesco US Dollar Ultra-Short Term Debt A USDInvesco Management S.A.Money MarketUSD91. to basket
9043[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD18.706.14.817.7add to basket
9044[+]chartInvesco US Equity Flexible A Acc USDInvesco Management S.A.EquityUSD10.741.2-6.6n/aadd to basket
9045[+]chartInvesco US High Yield Bond R Acc USDInvesco Management S.A.Fixed InterestUSD12.952.84.010.2add to basket
9046[+]chartInvesco US Investment Grade Corporate Bond E Acc EURInvesco Management S.A.Fixed InterestEUR11.5710.516.7n/aadd to basket
9047[+]chartInvesco US Senior Loan ESG G Acc USDInvesco Management S.A.Fixed InterestUSD100.59n/an/an/aadd to basket
9048[+]chartInvesco US Senior Loan H Acc USDInvesco Management S.A.Fixed InterestUSD173.062.02.712.8add to basket
9049[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD27.352.3-4.821.6add to basket
9050[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD41.563.0-2.928.4add to basket
9051[+]chartInvest AD GCC Focus A USDInvest AD Asset ManagementEquityUSD1,612.70-0.43.717.5add to basket
9052[+]chartInvest Latitude MondeInvest AmMixed AssetEUR1,471.177.18.323.7add to basket
9053[+]chartInvestec Absolute Balanced CInvestec Fund ManagersMixed AssetUnknown176.050.90.510.2add to basket
9054[+]chartInvestec Active Quants CInvestec Fund ManagersEquityUnknown971.731.0-5.44.0add to basket
9055[+]chartInvestec Africa Fixed Income Opportunities S Acc USDInvestec Asset Mgmt GuernseyFixed InterestUSD24.747.313.226.7add to basket
9056[+]chartInvestec All China Bond A Inc-3 HKDInvestec Asset Management LuxeFixed InterestHKD93.60-2.92.6n/aadd to basket
9057[+]chartInvestec All China Equity C Acc USDInvestec Asset Management LuxeEquityUSD18.852.76.9n/aadd to basket
9058[+]chartInvestec American Franchise C Gr Inc USDInvestec Asset Management LuxeEquityUSD93.618.19.161.4add to basket
9059[+]chartInvestec Asia Local Currency Bond S Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD18.944.611.29.1add to basket
9060[+]chartInvestec Asia Pacific Equity Opportunities C Acc USDInvestec Asset Management LuxeEquityUSD19.372.81.9n/aadd to basket
9061[+]chartInvestec Asia Pacific Franchise AInvestec Asset Management LuxeEquityUSD17.895.35.9n/aadd to basket
9062[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD53.370.1-0.225.5add to basket
9063[+]chartInvestec Cautious CInvestec World Axis PCCMixed AssetUSD108.425.26.3n/aadd to basket
9064[+]chartInvestec Cautious Managed CInvestec Fund ManagersMixed AssetUnknown189.334.24.114.6add to basket
9065[+]chartInvestec Commodity CInvestec Fund ManagersCommodity/EnergyUnknown2,539.257.729.154.5add to basket
9066[+]chartInvestec Core CInvestec World Axis PCCMixed AssetUSD120.513.72.0n/aadd to basket
9067[+]chartInvestec Discovery Target Retirement 2055 AInvestec Fund ManagersMixed AssetUnknown106.271.8n/an/aadd to basket
9068[+]chartInvestec Discovery Target Retirement 2060 AInvestec Fund ManagersMixed AssetUnknown106.171.7n/an/aadd to basket
9069[+]chartInvestec Emerging and Frontier Markets Total Return Debt IInvestec Asset Mgmt GuernseyFixed InterestUSD22.297.1n/an/aadd to basket
9070[+]chartInvestec Emerging Companies CInvestec Fund ManagersEquityUnknown1,137.52-2.42.7-20.4add to basket
9071[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD13.364.38.68.7add to basket
9072[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD26.954.510.810.0add to basket
9073[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD19.05- to basket
9074[+]chartInvestec Emerging Markets Hard Currency Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.625.49.7n/aadd to basket
9075[+]chartInvestec Emerging Markets Investment Grade Corporate Debt F Acc USDInvestec Asset Management LuxeFixed InterestUSD22.857.812.7n/aadd to basket
9076[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD10.154.311.35.9add to basket
9077[+]chartInvestec Emerging Markets Local Currency Dynamic Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD20.133.910.7n/aadd to basket
9078[+]chartInvestec Emerging Markets Local Currency Total Return Debt I Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD22.296.712.314.1add to basket
9079[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD20.551.93.715.4add to basket
9080[+]chartInvestec Equity CInvestec Fund ManagersEquityUnknown5,151.111.6-1.06.6add to basket
9081[+]chartInvestec European Equity C Gr Acc EURInvestec Asset Management LuxeEquityEUR21.703.21.417.9add to basket
9082[+]chartInvestec European High Yield Bond C Inc-2 EURInvestec Asset Management LuxeFixed InterestEUR15.793.63.87.4add to basket
9083[+]chartInvestec Flexible AInvestec World Axis PCCMixed AssetUSD173.010.80.515.9add to basket
9084[+]chartInvestec Gilt CInvestec Fund ManagersFixed InterestUnknown200.065.610.520.1add to basket
9085[+]chartInvestec Global Credit Solution S Inc EURInvestec Asset Management LuxeFixed InterestEUR20.99n/an/an/aadd to basket
9086[+]chartInvestec Global Diversified Debt J AccInvestec Asset Mgmt GuernseyFixed InterestUSD21.341.93.05.7add to basket
9087[+]chartInvestec Global Diversified Growth (Euro) C Acc EURInvestec Asset Management LuxeMixed AssetEUR19.963.01.8-0.2add to basket
9088[+]chartInvestec Global Diversified Growth A Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.924.64.98.9add to basket
9089[+]chartInvestec Global Diversified Growth A Gr USDInvestec Asset Mgmt GuernseyMixed AssetUSD35.705.04.88.5add to basket
9090[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD34.173.4-1.424.5add to basket
9091[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD25.545.82.926.6add to basket
9092[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD169.52-5.6-10.1-6.2add to basket
9093[+]chartInvestec Global Environment C Acc EURInvestec Asset Management LuxeEquityEUR22.4310.3n/an/aadd to basket
9094[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD67.024.50.725.7add to basket
9095[+]chartInvestec Global Equity DInvestec World Axis PCCEquityUSD100.032.31.3n/aadd to basket
9096[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD46.296.56.532.5add to basket
9097[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD51.0217.248.13.7add to basket
9098[+]chartInvestec Global High Yield Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD22.303.44.7n/aadd to basket
9099[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD17.950.72.97.5add to basket
9100[+]chartInvestec Global Multi-Asset Total Return A Acc USDInvestec Asset Management LuxeMixed AssetUSD20.934.97.5n/aadd to basket
9101[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD8.020.1-2.918.0add to basket
9102[+]chartInvestec Global Opportunity AInvestec Asset Mgmt GuernseyMixed AssetUSD25.403.05.313.5add to basket
9103[+]chartInvestec Global Quality Equity A Gr Inc USDInvestec Asset Management LuxeEquityUSD29.056.56.932.4add to basket
9104[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD24.434.34.817.4add to basket
9105[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD18.543.98.712.2add to basket
9106[+]chartInvestec Global Strategic Equity A USDInvestec Asset Mgmt GuernseyEquityUSD20.964.1n/an/aadd to basket
9107[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD129.103.7-1.430.0add to basket
9108[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD60.645.34.119.3add to basket
9109[+]chartInvestec Global Total Return Credit C AccInvestec Asset Management LuxeFixed InterestUSD20.703.33.9n/aadd to basket
9110[+]chartInvestec Global Value Equity C Acc USDInvestec Asset Management LuxeEquityUSD18.15-1.0-10.1n/aadd to basket
9111[+]chartInvestec Gulf Overseas Investment BInvestec Asset Mgmt GuernseyMixed AssetUSD207.575.14.08.6add to basket
9112[+]chartInvestec High Income CInvestec Fund ManagersFixed InterestUnknown116.723.66.717.2add to basket
9113[+]chartInvestec International High Yield Gr EURInvestec Asset Mgmt GuernseyEquityEUR30.229.428.035.2add to basket
9114[+]chartInvestec Investment Grade Corporate Bond C Acc USDInvestec Asset Management LuxeFixed InterestUSD21.806.28.8n/aadd to basket
9115[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD15. to basket
9116[+]chartInvestec Latin American Equity C Gr Acc USDInvestec Asset Management LuxeEquityUSD16.394.925.143.1add to basket
9117[+]chartInvestec Latin American Investment Grade Corporate Debt C Acc USDInvestec Asset Management LuxeFixed InterestUSD21.877.310.8n/aadd to basket
9118[+]chartInvestec Latin American Smaller Companies C Gr Acc USDInvestec Asset Management LuxeEquityUSD19.173.821.434.5add to basket
9119[+]chartInvestec Managed CInvestec Fund ManagersMixed AssetUnknown1,122.564.42.716.4add to basket
9120[+]chartInvestec Multi-Asset Credit Defensive IInvestec Asset Management LuxeFixed InterestEUR20.372.21.9n/aadd to basket
9121[+]chartInvestec Multi-Asset Credit IInvestec Asset Management LuxeFixed InterestUSD22.083.85.7n/aadd to basket
9122[+]chartInvestec Opportunity CInvestec Fund ManagersMixed AssetUnknown1, to basket
9123[+]chartInvestec Property Equity CInvestec Fund ManagersPropertyUnknown390.33-8.4-11.7-18.0add to basket
9124[+]chartInvestec Sterling Money D Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.950.00.1-0.1add to basket
9125[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.361.20.5-5.5add to basket
9126[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP91.707.22.918.5add to basket
9127[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.770.20.5-0.7add to basket
9128[+]chartInvestec Value CInvestec Fund ManagersEquityUnknown1,411.191.531.3-10.9add to basket
9129[+]chartInvestinvent Wind Energy PLCCrystal Fund Management AGCommodity/EnergyEUR145.6011.113.421.0add to basket
9130[+]chartInvestissementUzes GestionEquityEUR2,570.39n/an/an/aadd to basket
9131[+]chartIP All Seasons Bond B Inc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD98. to basket
9132[+]chartIP Black AInter PortfolioMixed AssetEUR10.617.7-1.8n/aadd to basket
9133[+]chartIP Blue AInter PortfolioEquityEUR12.953.514.9n/aadd to basket
9134[+]chartIP Bond-Select PInter PortfolioFixed InterestEUR42.771.51.46.0add to basket
9135[+]chartIP Concept STARS Multi-Faktor A EURIPConcept (Luxemburg) SAMixed AssetEUR9.099.09-7.0-15.0-7.7add to basket
9136[+]chartIP Gronegau 1Inter PortfolioMixed AssetEUR47.772.62.45.9add to basket
9137[+]chartIP Multi-Flex XInter PortfolioMixed AssetEUR144.94-3.9-9.17.2add to basket
9138[+]chartIP Quantamental Europe TInter PortfolioMixed AssetEUR10.15-0.5n/an/aadd to basket
9139[+]chartIP VermogensManufaktur Spezial XInter PortfolioMixed AssetEUR97.190.0-1.1n/aadd to basket
9140[+]chartIP White TInter PortfolioMixed AssetEUR12.251.9-1.60.4add to basket
9141[+]chartIP White-Pro AInter PortfolioMixed AssetEUR10.310.80.8n/aadd to basket
9142[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 1IPConcept (Luxemburg) SAHedgeEUR181.87188.241.40.818.7add to basket
9143[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 2IPConcept (Luxemburg) SAHedgeEUR179.46185.741.10.115.0add to basket
9144[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 3IPConcept (Luxemburg) SAHedgeEUR186.94193.483.51.126.7add to basket
9145[+]chartIPConcept Akzent Invest 1 (Lux) - Bonus 4IPConcept (Luxemburg) SAHedgeEUR176.09182.254.01.728.8add to basket
9146[+]chartIPConcept Apo Medical Opportunities RIPConcept (Luxemburg) SAEquityEUR157.39165.261.0-3.022.2add to basket
9147[+]chartIPConcept Apo VV Premium PrivatIPConcept (Luxemburg) SAMixed AssetEUR93.7498.436.25.718.0add to basket
9148[+]chartIPConcept Baumann and Partners - Ganesha AIPConcept (Luxemburg) SAMixed AssetEUR104.91108.061.10.4-4.0add to basket
9149[+]chartIPConcept TMIPConcept (Luxemburg) SAMixed AssetEUR102.74102.743.9n/an/aadd to basket
9150[+]chartIPConcept Bond Absolute Return BIPConcept (Luxemburg) SAFixed InterestEUR60.9962.211.52.0-2.2add to basket