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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
10801[+]chartLuxembourg Placement - BolleUBS AGMixed AssetEUR1,295.15-4.4-3.813.9add to basket
10802[+]chartLuxembourg Placement - OlympiaUBS AGMixed AssetEUR164.97-5.1-1.0-5.1add to basket
10803[+]chartLuxembourg Placement - SolitärUBS AGMixed AssetEUR1,815.69-4.0-4.38.3add to basket
10804[+]chartLuxembourg Placement - Solitär IIUBS AGMixed AssetEUR1,365.32-2.9-4.02.4add to basket
10805[+]chartLuxembourg Placement - Top Invest BUBS AGMixed AssetEUR1,359.28-3.0-3.711.1add to basket
10806[+]chartLuxembourg Selection - Active Solar B EURUBS AGCommodity/EnergyEUR70.96-13.2-26.3-18.9add to basket
10807[+]chartLuxembourg Selection Solar & Sustainable Energy A1UBS AGCommodity/EnergyEUR58.19-7.4-23.4-6.5add to basket
10808[+]chartLuxTopic Aktien Europa ADJE Investment S.A.EquityEUR18.49-11.0-15.8-6.8add to basket
10809[+]chartLuxTopic Bank Schilling PADJE Investment S.A.Mixed AssetEUR17.16-5.3-5.24.7add to basket
10810[+]chartLuxTopic Buyback & Dividend PA EURDJE Investment S.A.EquityEUR88.6893.11-13.1-14.4n/aadd to basket
10811[+]chartLuxTopic Equity Market Neutral Europe PA EURDJE Investment S.A.HedgeEUR95.4898.34-4.5n/an/aadd to basket
10812[+]chartLuxTopic FlexDJE Investment S.A.Mixed AssetEUR170.16-11.1-14.2-1.8add to basket
10813[+]chartLuxTopic LuxTopic - Systematic Return ADJE Investment S.A.Mixed AssetEUR72.37-16.4-21.3-18.5add to basket
10814[+]chartLuxTopic Strategie II Global A Acc EURDJE Investment S.A.Mixed AssetEUR1,319.681,405.46n/an/an/aadd to basket
10815[+]chartLynx DynamicLynx Asset Management ABHedgeSEK104.39-1.9-11.8-19.7add to basket
10816[+]chartLyxor AI Index EuroLyxor Asset MgtEquityEUR2,917.50-10.4-12.313.7add to basket
10817[+]chartLyxor AltiusLyxor Asset MgtEquityEUR56.84n/an/an/aadd to basket
10818[+]chartLyxor Amareo 8 Ans Garanti 2Lyxor Asset MgtEquityEUR99.11n/an/an/aadd to basket
10819[+]chartLyxor Amareo 8 Ans Plus 4Lyxor Asset MgtEquityEUR106.69n/an/an/aadd to basket
10820[+]chartLyxor Amplitude X2Lyxor Asset MgtEquityEUR99.75n/an/an/aadd to basket
10821[+]chartLyxor Bradesco International Diversification - Balanced B USDLyxor Asset MgtMixed AssetUSD101.35n/an/an/aadd to basket
10822[+]chartLyxor Bradesco International Diversification - Conservative B USDLyxor Asset MgtMixed AssetUSD100.90n/an/an/aadd to basket
10823[+]chartLyxor Chenavari Credit A EURLyxor Asset Management S.A.SHedgeEUR100.09-2.2-3.82.1add to basket
10824[+]chartLyxor China ALyxor Asset Management S.A.SEquityUSD7.26-11.4-31.14.5add to basket
10825[+]chartLyxor Crystal Europe Equity IE EURLyxor Asset MgtEquityEUR974.77n/an/an/aadd to basket
10826[+]chartLyxor DCS Long Short D USDLyxor Asset MgtHedgeUSD107.37n/an/an/aadd to basket
10827[+]chartLyxor Diversified USDLyxor Asset MgtHedgeUSD122.64-4.0-4.00.2add to basket
10828[+]chartLyxor Dymon Asia Macro EB USDLyxor Asset Management S.A.SHedgeUSD97.99-1.7n/an/aadd to basket
10829[+]chartLyxor Epsilon Global Trend A EURLyxor Asset Management S.A.SHedgeEUR127.60-10.8-13.8-7.4add to basket
10830[+]chartLyxor Epsilon Managed Futures H HKDLyxor Asset Management S.A.SHedgeHKD8.30-15.7-25.2-29.4add to basket
10831[+]chartLyxor Etoile Asie PacifiqueLyxor Asset MgtEquityEUR27.67-5.0-11.523.9add to basket
10832[+]chartLyxor Euro 6m R EURLyxor Asset Management S.A.SMoney MarketEUR99.63n/an/an/aadd to basket
10833[+]chartLyxor Evo WorldLyxor Asset MgtMixed AssetEUR78.89n/an/an/aadd to basket
10834[+]chartLyxor France Progression 4Lyxor Asset MgtMoney MarketEUR1,230.35n/an/an/aadd to basket
10835[+]chartLyxor Ing Direct Cac 40Lyxor Asset MgtEquityEUR53.47n/an/an/aadd to basket
10836[+]chartLyxor Investment Absolute Return Multi Asset 3 I Acc USDLyxor Asset MgtMixed AssetUSD1,134.79-1.9-3.36.6add to basket
10837[+]chartLyxor Investment Absolute Return Multi Assets 8 M Acc EURLyxor Asset MgtMixed AssetEUR112.99-8.7-14.83.2add to basket
10838[+]chartLyxor Investment Absolute Return Multi Assets M Acc EURLyxor Asset MgtMixed AssetEUR101.12-3.6-6.6-1.7add to basket
10839[+]chartLyxor Investment EuroGovies Risk Balanced SI EURLyxor Asset MgtFixed InterestEUR99,689.24-0.7-0.9-0.9add to basket
10840[+]chartLyxor Investment Gari European Equity N Acc EURLyxor Asset MgtEquityEUR102.14n/an/an/aadd to basket
10841[+]chartLyxor Kingdon Global Long Short Equity I USDLyxor Asset Management S.A.SHedgeUSD89.51-15.4-14.6n/aadd to basket
10842[+]chartLyxor Lumineo 2 Garanti 3 6 AnsLyxor Asset MgtEquityEUR106.82n/an/an/aadd to basket
10843[+]chartLyxor Lutetia Merger Arbitrage I USDLyxor Asset Management S.A.SHedgeUSD107.301.72.76.8add to basket
10844[+]chartLyxor Planet Global Balanced ALyxor Asset MgtMixed AssetEUR95.19-6.3-8.6n/aadd to basket
10845[+]chartLyxor Planet Global Equities ALyxor Asset MgtEquityEUR90.42-10.3-13.9n/aadd to basket
10846[+]chartLyxor Portland Hill A EURLyxor Asset Management S.A.SHedgeEUR74.96-17.2-25.7n/aadd to basket
10847[+]chartLyxor Sandler US Equity A EURLyxor Asset Management S.A.SHedgeEUR104.47-4.3-2.6n/aadd to basket
10848[+]chartLyxor SEB Multi Strategy A EURLyxor Asset Management S.A.SHedgeEUR98.45-2.8-1.1n/aadd to basket
10849[+]chartLyxor Selection China ALyxor Asset Management S.A.SEquityUSD10.35-13.8-30.7-7.3add to basket
10850[+]chartLyxor Tiedemann Arbitrage Strategy A CHFLyxor Asset Management S.A.SHedgeCHF105.881.43.410.0add to basket
10851[+]chartLyxor US Equity SI2 GBPLyxor Asset Management S.A.SHedgeGBP99.25-3.0-0.7n/aadd to basket
10852[+]chartLyxor Wells Capital Financial Credit A USDLyxor Asset Management S.A.SFixed InterestUSD105.390.0-2.4n/aadd to basket
10853[+]chartLyxor WNT A EURLyxor Asset Management S.A.SHedgeEUR108.79-4.7-9.8-1.7add to basket
10854[+]chartM & W CapitalM&W Inv CapitalMixed AssetEUR46.4748.33-8.4-11.225.7add to basket
10855[+]chartM & W PrivatM&W Inv CapitalMixed AssetEUR99.24103.21-2.9-6.610.2add to basket
10856[+]chartM Convertibles ACMontpensier FinanceFixed InterestEUR150.15-6.4-7.63.1add to basket
10857[+]chartM&G (Lux) Absolute Return Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR9.76-1.6n/an/aadd to basket
10858[+]chartM&G (Lux) Asian A Acc EURM&G Luxembourg S.A.EquityEUR38.26-0.6-7.027.0add to basket
10859[+]chartM&G (Lux) Conservative Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.26-4.0-7.310.4add to basket
10860[+]chartM&G (Lux) Dynamic Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR8.95-6.0-10.512.1add to basket
10861[+]chartM&G (Lux) Emerging Markets Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.55n/an/an/aadd to basket
10862[+]chartM&G (Lux) Emerging Markets Hard Currency Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.140.1-4.5n/aadd to basket
10863[+]chartM&G (LUX) Emerging Markets Income Opportunities A H Inc EURM&G Luxembourg S.A.Mixed AssetEUR9.43-0.9-9.4n/aadd to basket
10864[+]chartM&G (Lux) Episode Macro S Acc USDM&G Luxembourg S.A.HedgeUSD13.59-2.3-6.120.1add to basket
10865[+]chartM&G (Lux) Euro Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR17.73n/an/an/aadd to basket
10866[+]chartM&G (Lux) European Inflation Linked Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.90-1.7-3.00.7add to basket
10867[+]chartM&G (Lux) European Strategic Value A Acc EURM&G Luxembourg S.A.EquityEUR8.95n/an/an/aadd to basket
10868[+]chartM&G (Lux) Global Convertibles B Acc EURM&G Luxembourg S.A.Fixed InterestEUR12.04n/an/an/aadd to basket
10869[+]chartM&G (Lux) Global Corporate Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD12.03n/an/an/aadd to basket
10870[+]chartM&G (Lux) Global Dividend A Acc USDM&G Luxembourg S.A.EquityUSD9.07n/an/an/aadd to basket
10871[+]chartM&G (Lux) Global Emerging Markets A Acc USDM&G Luxembourg S.A.EquityUSD24.23-1.2-13.448.7add to basket
10872[+]chartM&G (Lux) Global Floating Rate High Yield Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD9.89n/an/an/aadd to basket
10873[+]chartM&G (Lux) Global High Yield Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD15.30n/an/an/aadd to basket
10874[+]chartM&G (Lux) Global High Yield ESG Bond A Acc USDM&G Luxembourg S.A.Fixed InterestUSD10.040.4-1.1n/aadd to basket
10875[+]chartM&G (Lux) Global Listed Infrastructure A Acc USDM&G Luxembourg S.A.EquityUSD10.08-1.3-2.0n/aadd to basket
10876[+]chartM&G (Lux) Global Macro Bond B Acc EURM&G Luxembourg S.A.Fixed InterestEUR13. to basket
10877[+]chartM&G (Lux) Global Recovery A Acc EURM&G Luxembourg S.A.EquityEUR8.79n/an/an/aadd to basket
10878[+]chartM&G (Lux) Global Select B Acc EURM&G Luxembourg S.A.EquityEUR11.73n/an/an/aadd to basket
10879[+]chartM&G (Lux) Global Target Return B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.70-3.3-6.2n/aadd to basket
10880[+]chartM&G (LUX) Income Allocation B Q Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.21-4.5-7.714.3add to basket
10881[+]chartM&G (LUX) Investment 1 Positive Impact A Acc USDM&G Luxembourg S.A.EquityUSD9.67n/an/an/aadd to basket
10882[+]chartM&G (Lux) Japan A Acc JPYM&G Luxembourg S.A.EquityJPY921.07-8.2-21.218.5add to basket
10883[+]chartM&G (Lux) Japan Smaller Companies A Acc JPYM&G Luxembourg S.A.EquityJPY908.01-11.9-21.924.7add to basket
10884[+]chartM&G (Lux) North American Dividend A Acc USDM&G Luxembourg S.A.EquityUSD19.07n/an/an/aadd to basket
10885[+]chartM&G (Lux) North American Value A Acc USDM&G Luxembourg S.A.EquityUSD15.67n/an/an/aadd to basket
10886[+]chartM&G (Lux) Optimal Income B Acc EURM&G Luxembourg S.A.Fixed InterestEUR9.91n/an/an/aadd to basket
10887[+]chartM&G (Lux) Pan European Dividend B Acc EURM&G Luxembourg S.A.EquityEUR9.61n/an/an/aadd to basket
10888[+]chartM&G (Lux) Pan European Select B Acc EURM&G Luxembourg S.A.EquityEUR10.87n/an/an/aadd to basket
10889[+]chartM&G (Lux) Short Dated Corporate Bond A Acc EURM&G Luxembourg S.A.Fixed InterestEUR10.35-1.6-2.41.1add to basket
10890[+]chartM&G (Lux) Sustainable Allocation B Acc EURM&G Luxembourg S.A.Mixed AssetEUR9.92n/an/an/aadd to basket
10891[+]chartM&G Alpha Opportunity B GBPM&G IrelandEquityGBP99.27n/an/an/aadd to basket
10892[+]chartM&G European Loan B GBPM&G IrelandFixed InterestGBP84. to basket
10893[+]chartM&G Feeder of Corporate Bond I IncM&G IrelandFixed InterestGBP0.99-0.7-2.19.8add to basket
10894[+]chartM&G Feeder of Emerging Markets Bond I IncM&G IrelandFixed InterestGBP1.153.92.634.9add to basket
10895[+]chartM&G Feeder of Episode Macro T-H AccM&G IrelandHedgeGBP1.09-2.8-6.515.5add to basket
10896[+]chartM&G Feeder of Global Dividend I Acc GBPM&G IrelandEquityGBP1.50-3.5-2.867.0add to basket
10897[+]chartM&G Feeder of Global Emerging Markets I Acc GBPM&G IrelandEquityGBP1.543.0-5.671.9add to basket
10898[+]chartM&G Feeder of Global Floating Rate High Yield I-H IncM&G IrelandFixed InterestGBP0.97-0.8-0.810.8add to basket
10899[+]chartM&G Feeder of Global Macro Bond I-H IncM&G IrelandFixed InterestGBP0.970.4-3.14.7add to basket
10900[+]chartM&G Feeder of Optimal Income I IncM&G IrelandFixed InterestGBP1.02-1.5-2.711.6add to basket
10901[+]chartM&G Feeder of Strategic Corporate Bond I IncM&G IrelandFixed InterestGBP0.99-1.2-3.19.3add to basket
10902[+]chartM&G Feeder of UK Inflation Linked Corporate Bond I IncM&G IrelandFixed InterestGBP1.04-0.2-0.88.6add to basket
10903[+]chartM&G Floating Rate High Yield Solution B H Acc EURM&G Luxembourg S.A.Fixed InterestEUR9.81-1.8-4.1n/aadd to basket
10904[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,291.46-0.9-2.59.4add to basket
10905[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX155.53-3.9-3.859.2add to basket
10906[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX932.44-1.1-3.413.3add to basket
10907[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX135.674.05.521.8add to basket
10908[+]chartM&G Offshore Global Themes A IncM&G GuernseyEquityGBX3,045.90-7.4-9.545.7add to basket
10909[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX246.71-2.13.472.2add to basket
10910[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX141.94-2.4-3.810.2add to basket
10911[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX111.40-11.4-12.828.4add to basket
10912[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX130.62-1.4-3.57.2add to basket
10913[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX109.82-0.4-1.27.6add to basket
10914[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,558.99-10.0-8.517.6add to basket
10915[+]chartM&L Global Growth E AccM&L Capital Management LtdEquityUSD1.33-15.9-10.4n/aadd to basket
10916[+]chartM100 TAllianz Invest KAG (Austria)Fixed InterestEUR70.50-1.9-3.9-3.8add to basket
10917[+]chartMacif Croissance Durable Et Solidaire COFI Asset ManagementEquityEUR158.10-11.9-12.514.8add to basket
10918[+]chartMacif Selection Developpement Durable COFI Asset ManagementEquityEUR192.65-9.6-9.719.1add to basket
10919[+]chartMacquarie Absolute Return MBS I USDMacquarie Fund SolutionsFixed InterestUSD10.21-0.70.4n/aadd to basket
10920[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD15.40-9.8-21.3-1.6add to basket
10921[+]chartMacquarie Asia New Stars FSE SEK USDMacquarie Fund SolutionsEquityUSD19.74-10.4-22.1-3.1add to basket
10922[+]chartMacquarie Asian All Stars A Acc USDMacquarie Fund SolutionsEquityUSD16.59n/an/an/aadd to basket
10923[+]chartMacquarie China New Stars I USDMacquarie Fund SolutionsEquityUSD10.40-14.0-23.216.8add to basket
10924[+]chartMacquarie Emerging Market Convertible B EURMacquarie Fund SolutionsFixed InterestEUR9.93-2.1-7.0-1.7add to basket
10925[+]chartMacquarie Euro Government Bond B EURMacquarie Fund SolutionsFixed InterestEUR10. to basket
10926[+]chartMacquarie Global Convertible B EURMacquarie Fund SolutionsFixed InterestEUR11.56-3.2-3.812.9add to basket
10927[+]chartMacquarie Global Income Opportunities I USDMacquarie Fund SolutionsFixed InterestUSD10.510.60.27.1add to basket
10928[+]chartMacquarie Global Listed Infrastructure I USDMacquarie Fund SolutionsEquityUSD13.78-2.9-5.632.2add to basket
10929[+]chartMacquarie Global Multi Asset Absolute Return A EURMacquarie Fund SolutionsMixed AssetEUR9.57-5.2-7.9-4.6add to basket
10930[+]chartMacquarie Global Multi Asset Income I USDMacquarie Fund SolutionsMixed AssetUSD9.54-3.2-7.1n/aadd to basket
10931[+]chartMacquarie IPO China Concentrated Core A1Macquarie Funds Mgt HK LtdEquityUSD4.30-4.7-16.71.9add to basket
10932[+]chartMacquarie IPO China Gateway A1 USDMacquarie Funds Mgt HK LtdEquityUSD7.72-3.9-16.05.6add to basket
10933[+]chartMacquarie US Smaller Companies I USDMacquarie Fund SolutionsEquityUSD9.47-12.0-9.2n/aadd to basket
10934[+]chartMacro Navigation AIPConcept (Luxemburg) SAMixed AssetEUR93.5496.35-6.0-7.5n/aadd to basket
10935[+]chartMadeleine Opportunities CDegroof Petercam Asset Mgt SAEquityEUR6,344.96-7.7-6.111.2add to basket
10936[+]chartMagallanes Value Investors UCITS European Equity RFundPartner Solutions(Eur)S.A.EquityEUR114.38-9.7-16.0n/aadd to basket
10937[+]chartMagallanes Value Investors UCITS Iberian Equity RFundPartner Solutions(Eur)S.A.EquityEUR126.00-11.6-8.430.8add to basket
10938[+]chartMagna Eastern European C EURFiera Capital EuropeEquityEUR36.57-1.2-12.740.8add to basket
10939[+]chartMagna Emerging Markets Dividend N Acc EURFiera Capital EuropeEquityEUR15.19-0.1-7.039.4add to basket
10940[+]chartMagna Emerging Markets Z EURFiera Capital EuropeEquityEUR9.48-7.3-16.2n/aadd to basket
10941[+]chartMagna MENA N EURFiera Capital EuropeEquityEUR36.47-1.113.565.9add to basket
10942[+]chartMagna New Frontiers N EURFiera Capital EuropeEquityEUR17.73-5.0-13.248.3add to basket
10943[+]chartMahogany Credit CDiamond Capital Management LtdHedgeUSD134.051.75.641.2add to basket
10944[+]chartMainFirst Absolute Return Multi Asset AMain FirstMixed AssetEUR121.98-5.3-6.812.4add to basket
10945[+]chartMainFirst Contrarian Opportunities AMain FirstHedgeEUR100.081.5n/an/aadd to basket
10946[+]chartMainFirst Emerging Markets Corporate Bond Balanced B USDMain FirstFixed InterestUSD99.400.3-3.629.1add to basket
10947[+]chartMainFirst Emerging Markets Credit Opportunities AMain FirstFixed InterestUSD117.291.0-3.834.0add to basket
10948[+]chartMainFirst Euro Value Stars AMain FirstEquityEUR133.94-15.8-20.613.2add to basket
10949[+]chartMainFirst Exclusive Solutions Funds - Global Strategy D CHFMainFirst Affiliated FdMgrs SAMixed AssetCHF90.3894.90-8.6-12.2n/aadd to basket
10950[+]chartMainFirst Exclusive Solutions Germany Strategy B CHFMainFirst Affiliated FdMgrs SAEquityCHF89.9799.34-17.2-20.1n/aadd to basket