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Offshore Mutual / Prices & Performance

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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
9151[+]chartIPConcept PVV Efizienz InvestIPConcept (Luxemburg) SAMixed AssetEUR44.0346.231.2-1.7-2.7add to basket
9152[+]chartIPConcept PVV Unternehmensanleihen PlusIPConcept (Luxemburg) SAFixed InterestEUR48.4549.901.5-0.56.6add to basket
9153[+]chartIPConcept S.u.P. Aquarius-FISIPConcept (Luxemburg) SAMixed AssetEUR163.67163.675.31.717.8add to basket
9154[+]chartIPConcept S.u.P. Libra-FISIPConcept (Luxemburg) SAMixed AssetEUR109.35109.350.6-6.7-8.6add to basket
9155[+]chartIPConcept S.u.P. Premium I AlphaIPConcept (Luxemburg) SAMixed AssetEUR133.54133.544.40.515.0add to basket
9156[+]chartIPConcept S.u.P. Premium II EpsilonIPConcept (Luxemburg) SAMixed AssetEUR144.48144.485.12.817.8add to basket
9157[+]chartIPConcept S.u.P. Premium III SigmaIPConcept (Luxemburg) SAMixed AssetEUR123.42123.424.40.710.8add to basket
9158[+]chartIPConcept S.u.P. Premium IV KappaIPConcept (Luxemburg) SAMixed AssetEUR137.77137.775.82.913.2add to basket
9159[+]chartIPConcept S.u.P. Premium V LambdaIPConcept (Luxemburg) SAMixed AssetEUR139.57139.574.1-0.17.9add to basket
9160[+]chartIPConcept SAM - Strategic Solution RIPConcept (Luxemburg) SAMixed AssetEUR100.30104.312.9-4.95.3add to basket
9161[+]chartIPConcept Silk Africa Multi Alpha R EURIPConcept (Luxemburg) SAEquityEUR86.62-2.5-16.1-5.6add to basket
9162[+]chartIPConcept Silk African and Frontier Markets R USDIPConcept (Luxemburg) SAEquityUSD64.40-4.9-25.8-2.5add to basket
9163[+]chartIPConcept Silk Sustainable Real Assets IIPConcept (Luxemburg) SAMixed AssetUSD98.791.6-11.1n/aadd to basket
9164[+]chartIPConcept Stabilitas Gold Resourcen Special Situations PIPConcept (Luxemburg) SACommodity/EnergyEUR33.4335.1011.424.725.6add to basket
9165[+]chartIPConcept Stabilitas Pacific Gold Metals PIPConcept (Luxemburg) SACommodity/EnergyEUR117.98123.8817.04.55.7add to basket
9166[+]chartIPConcept Stabilitas Silber Weissmetalle PIPConcept (Luxemburg) SACommodity/EnergyEUR26.7328.0712.7-3.0-15.7add to basket
9167[+]chartIPConcept Stuttgarter AktienIPConcept (Luxemburg) SAEquityEUR98.89103.839.411.224.2add to basket
9168[+]chartIPConcept Stuttgarter DividendenfondsIPConcept (Luxemburg) SAEquityEUR83.0187.166.313.622.5add to basket
9169[+]chartIPConcept Stuttgarter EnergiefondsIPConcept (Luxemburg) SACommodity/EnergyEUR36.2438.052.0-2.310.3add to basket
9170[+]chartIPConcept TRIGON - New Europe E EURIPConcept (Luxemburg) SAEquityEUR34.2734.272.1-0.5n/aadd to basket
9171[+]chartIPConcept VB Heilbronn Vermögensmandat Ausgewogen IIPConcept (Luxemburg) SAMixed AssetEUR98.6998.691.6-3.7n/aadd to basket
9172[+]chartIPConcept VB Heilbronn Vermögensmandat Defensiv IIPConcept (Luxemburg) SAFixed InterestEUR96.3896.380.7-2.7n/aadd to basket
9173[+]chartIPConcept VB Heilbronn Vermögensmandat Wachstumsorientiert IIPConcept (Luxemburg) SAEquityEUR87.4287.42-4.5-12.3n/aadd to basket
9174[+]chartIPConcept VB Karlsruhe Premium Invest AusgewogenIPConcept (Luxemburg) SAMixed AssetEUR103.39108.561.7-4.11.4add to basket
9175[+]chartIPConcept VB Karlsruhe Premium Invest FlexibelIPConcept (Luxemburg) SAMixed AssetEUR112.99118.642.6-7.47.0add to basket
9176[+]chartIPConcept VB Karlsruhe Premium Invest KonservativIPConcept (Luxemburg) SAMixed AssetEUR97.26102.120.9-2.60.1add to basket
9177[+]chartIPConcept Vietnam Emerging Market SICAV B EURIPConcept (Luxemburg) SAEquityEUR1,137.141,154.201.4-13.07.6add to basket
9178[+]chartIPConcept VM - Manufakturfonds 1IPConcept (Luxemburg) SAEquityEUR152.70161.86-0.5-9.77.8add to basket
9179[+]chartIPConcept Volksbank Kraichgau Nachhaltigkeit RIPConcept (Luxemburg) SAMixed AssetEUR102.17102.173.91.1n/aadd to basket
9180[+]chartIPConcept VR Anlage ExclusivIPConcept (Luxemburg) SAMixed AssetEUR70.5171.221.2-4.0-0.3add to basket
9181[+]chartIPConcept VR Nurnberg (IPC) Global Best Select AIPConcept (Luxemburg) SAEquityEUR52.8655.502.6-9.911.0add to basket
9182[+]chartIPConcept VR Premium AmbitioIPConcept (Luxemburg) SAMixed AssetEUR95.8399.663.2-1.17.7add to basket
9183[+]chartIPConcept VR Premium ProgressioIPConcept (Luxemburg) SAMixed AssetEUR106.49111.814.0-2.014.9add to basket
9184[+]chartIPConcept VR Premium Securitas / StiftungenIPConcept (Luxemburg) SAMixed AssetEUR86.4889.071.6-0.92.9add to basket
9185[+]chartIPConcept VR PrimaMix GlobalIPConcept (Luxemburg) SAMixed AssetEUR109.86113.164.0-1.315.6add to basket
9186[+]chartIPConcept VR VIP DefensivIPConcept (Luxemburg) SAMixed AssetEUR73.3374.801.80.65.3add to basket
9187[+]chartIPConcept VR Vip WachstumIPConcept (Luxemburg) SAMixed AssetEUR80.1282.521.40.113.1add to basket
9188[+]chartIPConcept VR-PrimaMix - RentenstrategieIPConcept (Luxemburg) SAFixed InterestEUR48.8949.872.11.10.1add to basket
9189[+]chartIPConcept WAC 1IPConcept (Luxemburg) SAEquityEUR165.52172.975.0-0.829.6add to basket
9190[+]chartIPConcept WVB GlobalIPConcept (Luxemburg) SAMixed AssetEUR103.73103.734.7-3.117.5add to basket
9191[+]chartIPConcept WVB Global RentenIPConcept (Luxemburg) SAFixed InterestEUR101.20101.203.01.7n/aadd to basket
9192[+]chartIPF Investment Global Opportunities USDIFM Independent Fund ManagemenMixed AssetUSD681.32-20.3-39.6n/aadd to basket
9193[+]chartIPM Europe Equity RD EURInformed Portfolio Mgmt ABEquityEUR128.557.5-6.523.9add to basket
9194[+]chartIPM Global Equity RD SEKInformed Portfolio Mgmt ABEquitySEK182.836.80.847.0add to basket
9195[+]chartIPM Sweden Equity IACInformed Portfolio Mgmt ABEquitySEK114.19n/an/an/aadd to basket
9196[+]chartIPM Systematic Macro CInformed Portfolio ManagementHedgeUSD163.391.0-3.4-0.8add to basket
9197[+]chartIPRO African Market Leaders R1IPRO Fund Management LtdEquityUSD106.27-10.3-21.4-0.3add to basket
9198[+]chartIQS FuturesIQS Funds LimitedHedgeUSD150.664.133.2-21.9add to basket
9199[+]chartIridian US Equity I Inc NAV GBPIridian Asset Management LLCEquityGBP131.625.9-5.829.9add to basket
9200[+]chartIrish Life All Maturities EMU Government Bond AIrish Life Investment ManagersFixed InterestEUR0.01n/an/an/aadd to basket
9201[+]chartIrish Life Enhanced Commodity AIrish Life Investment ManagersCommodity/EnergyEUR0.741.4-3.8n/aadd to basket
9202[+]chartIrish Life Global Low Volatility Active Equity AIrish Life Investment ManagersEquityEUR1.603.68.7n/aadd to basket
9203[+]chartIrish Life Indexed Emerging Market Debt AIrish Life Investment ManagersFixed InterestEUR1.066.24.3n/aadd to basket
9204[+]chartIrish Life Indexed Emerging Market Equity CIrish Life Investment ManagersEquityEUR1.355.1-4.7n/aadd to basket
9205[+]chartIrish Life Indexed Euro Government Long Dated Bond AIrish Life Investment ManagersFixed InterestEUR1.928.26.9n/aadd to basket
9206[+]chartIrish Life Indexed Euro Large Cap Corporate Bond AIrish Life Investment ManagersFixed InterestEUR1.113.83.4n/aadd to basket
9207[+]chartIrish Life Indexed Fundamental Global Equity BIrish Life Investment ManagersEquityEUR1.984.31.9n/aadd to basket
9208[+]chartIrish Life Indexed Global Equity BIrish Life Investment ManagersEquityEUR2.518.17.8n/aadd to basket
9209[+]chartIrish Life Indexed Minimum Volatility Global Equity CIrish Life Investment ManagersEquityEUR2.098.514.1n/aadd to basket
9210[+]chartIrish Life Indexed World Small Cap Equity BIrish Life Investment ManagersEquityEUR2.886.30.8n/aadd to basket
9211[+]chartIrish Life North America Sustainable Equity AIrish Life Investment ManagersEquityEUR0.01n/an/an/aadd to basket
9212[+]chartIrish Life Setanta Income Opportunities MIrish Life Investment ManagersMixed AssetEUR117.614.65.0n/aadd to basket
9213[+]chartIron Trust Flexible Global Balanced R EURIPConcept (Luxemburg) SAMixed AssetEUR104.02106.102.5-4.9n/aadd to basket
9214[+]chartIron Trust Global Convertible Bond R EURIPConcept (Luxemburg) SAFixed InterestEUR98.40100.370.8-4.5n/aadd to basket
9215[+]chartIron Trust Treasury IIPConcept (Luxemburg) SAMixed AssetUSD101.93101.931.21.8n/aadd to basket
9216[+]chartiShares Developed Real Estate Index (IE) D Acc NAV EURBlackRock Index Selection FundPropertyEUR11.4411.318.1n/aadd to basket
9217[+]chartiShares Developed World ex Tobacco Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP16.746.27.655.4add to basket
9218[+]chartiShares Developed World Index (IE) Inst Dis NAV EURBlackRock Index Selection FundEquityEUR21.667.87.639.3add to basket
9219[+]chartiShares Edge EM Fundamental Weighted Index (IE) Inst Acc Nav GBPBlackRock Index Selection FundEquityGBP13.061.6-0.865.0add to basket
9220[+]chartiShares Emerging Markets Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD115.351.7-11.231.8add to basket
9221[+]chartiShares Emerging Markets Government Bond Index (IE) Inst Acc USDBlackRock Index Selection FundFixed InterestUSD10.5910.658.4n/an/aadd to basket
9222[+]chartiShares Emerging Markets Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD127.918.37.114.8add to basket
9223[+]chartiShares Emerging Markets Index (IE) Inst NAV GBPBlackRock Index Selection FundEquityGBP21.733.7-4.552.5add to basket
9224[+]chartiShares EMU Index (IE) Inst Acc NAVBlackRock Index Selection FundEquityEUR16.858.2-2.730.7add to basket
9225[+]chartiShares ESG Screened Euro Corporate Bond Index (IE) Q Acc EURBlackRock Index Selection FundFixed InterestEUR9.99n/an/an/aadd to basket
9226[+]chartiShares Euro Aggregate Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR117.764.03.33.0add to basket
9227[+]chartiShares Euro Credit Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.933.33.54.4add to basket
9228[+]chartiShares Euro Government Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR23.504.73.83.8add to basket
9229[+]chartiShares Euro Government Bond Index (LU) A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR125.814.63.42.6add to basket
9230[+]chartiShares Euro Government Inflation-Linked Bond Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.651.6-0.82.6add to basket
9231[+]chartiShares Euro Investment Grade Corporate Bond Index (IE) D Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.403.83.4n/aadd to basket
9232[+]chartiShares Europe Equity Index (LU) A2 EURBlackRock (Luxembourg) S.A.EquityEUR164.928.0-0.924.1add to basket
9233[+]chartiShares Europe Index (IE) Flexible Dis NAV EURBlackRock Index Selection FundEquityEUR13. to basket
9234[+]chartiShares GiltTrak Index (IE) Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP25.834.45.49.5add to basket
9235[+]chartiShares Global Aggregate 1-5 Year Bond Index (IE) D USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD9.829.831.70.5n/aadd to basket
9236[+]chartiShares Global Government Bond Index (LU) A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD97. to basket
9237[+]chartiShares Global Inflation-Linked Bond Index (US Dollar Hedged) (IE) I Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD13.634.86.113.7add to basket
9238[+]chartiShares Green Bond Index (IE) Flexible Inc EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.5310.56n/an/an/aadd to basket
9239[+]chartiShares Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD156.38-0.9-11.019.1add to basket
9240[+]chartiShares North America Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD205.435.75.741.6add to basket
9241[+]chartiShares Pacific ex Japan Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD130.148.3-1.030.8add to basket
9242[+]chartiShares Physical Gold ETC USDiSharesCommodity/EnergyUSD25.104.6-0.9-0.5add to basket
9243[+]chartiShares Physical Palladium ETC USDiSharesCommodity/EnergyUSD38.2211.532.3123.4add to basket
9244[+]chartiShares Physical Platinum ETC USDiSharesCommodity/EnergyUSD11.95-2.5-7.9-22.0add to basket
9245[+]chartiShares Physical Silver ETC USDiSharesCommodity/EnergyUSD14.021.2-12.0-16.2add to basket
9246[+]chartiShares UK Credit Bond Index (IE) D Dis NAV GBPBlackRock Fixed Inc Dub Fd plcFixed InterestGBP51.91n/an/an/aadd to basket
9247[+]chartiShares UK Index (IE) GBPBlackRock Index Selection FundEquityGBP44.6444.897.1-1.434.7add to basket
9248[+]chartiShares Ultra High Quality Euro Government Bond Index (IE) Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.833.45.53.2add to basket
9249[+]chartiShares US Corporate Bond Index (IE) Inst Acc NAV USDBlackRock Fixed Inc Dub Fd plcFixed InterestUSD16.686.87.5n/aadd to basket
9250[+]chartiShares US Index (IE) FlexibleBlackRock Index Selection FundEquityUSD64.4264.466.07.948.1add to basket
9251[+]chartiShares World Equity Index (LU) A2 USDBlackRock (Luxembourg) S.A.EquityUSD178.745.21.134.4add to basket
9252[+]chartiShares World ex-Euro Government Bond Index (IE) Institutional NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.695.04.31.6add to basket
9253[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD151.30n/an/an/aadd to basket
9254[+]chartISP Helium Special Situations GBPInvestment Solutions PartnersHedgeGBP3,173.76-0.6n/a-17.3add to basket
9255[+]chartIstanbul EquityIPConcept (Luxemburg) SAEquityEUR10.6211.04-3.1-5.3-23.9add to basket
9256[+]chartItalo Sentinel IIGamma Capital Markets LimitedFixed InterestEUR148.570.6-3.745.9add to basket
9257[+]chartItaly Long Short A CapBANOR SICAVHedgeEUR13.00-1.7-2.910.1add to basket
9258[+]chartITAU Active Asset Allocation Cash Enhanced 1Itau Private Bank InternationaEquityUSD119.302.84.66.1add to basket
9259[+]chartITAU Active Asset Allocation Conservative 2Itau Private Bank InternationaMixed AssetUSD116.503.71.86.7add to basket
9260[+]chartITAU Active Asset Allocation Growth 1Itau Private Bank InternationaMixed AssetUSD155.695.92.120.4add to basket
9261[+]chartITAU Active Asset Allocation Moderate 1Itau Private Bank InternationaMixed AssetUSD143.435.42.715.4add to basket
9262[+]chartITAU Latin America Equity AItau Private Bank InternationaEquityUSD180.03n/an/an/aadd to basket
9263[+]chartITAU Moderate YItau Private Bank InternationaMixed AssetUSD109.83n/an/an/aadd to basket
9264[+]chartIUT Euro Bond NAVSSgA Ireland UnitTrust Mgt LtdFixed InterestEUR1.986.03.46.8add to basket
9265[+]chartIVA Global I A USDInternational Val Advisers LLCMixed AssetUSD171.131.7-2.415.0add to basket
9266[+]chartIVI European EURIntrinsic Value InvestorsEquityEUR22.788.6-0.328.0add to basket
9267[+]chartIVO Fixed Income RIVO Capital PartnersFixed InterestEUR120.67n/an/an/aadd to basket
9268[+]chartJ Chahine Digital Stars EuroFlex R Acc EURJ Chahine CapitalEquityEUR87.71-1.2n/an/aadd to basket
9269[+]chartJ Chahine Digital Stars Europe Ex UK GBPJ Chahine CapitalEquityGBP370.656.5-8.950.8add to basket
9270[+]chartJ Chahine Digital Stars Europe GBPJ Chahine CapitalEquityGBP319.168.0-9.131.9add to basket
9271[+]chartJ Chahine Digital Stars Europe Smaller Companies EURJ Chahine CapitalEquityEUR119.622.5-15.4n/aadd to basket
9272[+]chartJ Chahine Digital Stars Eurozone R Acc EURJ Chahine CapitalEquityEUR93.977.4n/an/aadd to basket
9273[+]chartJ Chahine Digital Stars US Equities R Acc EURJ Chahine CapitalEquityEUR98.392.1-5.6n/aadd to basket
9274[+]chartJames River III Select Credit AJames River Capital CorpHedgeUSD2,025.570.42.28.5add to basket
9275[+]chartJanus Henderson Absolute Return Income A Acc USDJanus Capital FundsFixed InterestUSD10.502.02.85.1add to basket
9276[+]chartJanus Henderson Absolute Return Income EUR A Acc EURJanus Capital FundsFixed InterestEUR10.06n/an/an/aadd to basket
9277[+]chartJanus Henderson Absolute Return Income Opportunities A Acc USDJanus Capital FundsFixed InterestUSD10.00-0.9-1.4-0.4add to basket
9278[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD29.694.55.932.2add to basket
9279[+]chartJanus Henderson Continental European B Acc EURHenderson Management SAEquityEUR9.367.9-0.320.0add to basket
9280[+]chartJanus Henderson Emerging Markets A Acc USDJanus Capital FundsEquityUSD9.603.4-5.731.1add to basket
9281[+]chartJanus Henderson Emerging Markets B Acc USDHenderson Management SAEquityUSD10.192.5-9.8n/aadd to basket
9282[+]chartJanus Henderson Emerging Markets Leaders U Acc USDJanus Capital FundsEquityUSD9.434.1-4.7n/aadd to basket
9283[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.514.14.01.5add to basket
9284[+]chartJanus Henderson Global Adaptive Capital Appreciation A USDJanus Capital FundsMixed AssetUSD10.054.0-1.2n/aadd to basket
9285[+]chartJanus Henderson Global Adaptive Capital Preservation IJanus Capital FundsMixed AssetUSD10.441.81.4n/aadd to basket
9286[+]chartJanus Henderson Global Adaptive Multi-Asset A Acc USDJanus Capital FundsMixed AssetUSD10.843.20.68.0add to basket
9287[+]chartJanus Henderson Global Diversified Alternatives A Acc USDJanus Capital FundsHedgeUSD9.091.3-7.5-5.0add to basket
9288[+]chartJanus Henderson Global Equity Market Neutral R Acc USDHenderson Management SAHedgeUSD10.673.0-1.0n/aadd to basket
9289[+]chartJanus Henderson Global Equity R Acc USDHenderson Management SAEquityUSD13.617.22.444.5add to basket
9290[+]chartJanus Henderson Global Flexible Income A USDJanus Capital FundsFixed InterestUSD9.632.1-1.2-2.0add to basket
9291[+]chartJanus Henderson Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD14. to basket
9292[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.845.53.75.3add to basket
9293[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD33.321.43.931.9add to basket
9294[+]chartJanus Henderson Global Real Estate A Inc USDJanus Capital FundsPropertyUSD14.8211.911.130.4add to basket
9295[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD18.786.2-0.132.5add to basket
9296[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD13.4715.79.798.1add to basket
9297[+]chartJanus Henderson High Yield A Inc USDJanus Capital FundsFixed InterestUSD7.785.34.416.2add to basket
9298[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD9.835.6-5.724.4add to basket
9299[+]chartJanus Henderson Horizon Asian Growth X2 Acc EURHenderson Management SAEquityEUR164.077.3-3.734.0add to basket
9300[+]chartJanus Henderson Horizon Asia-Pacific Property Equities A2 Acc USDHenderson Management SAPropertyUSD18.7513.05.119.9add to basket