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Offshore Mutual / Prices & Performance

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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14251[+]chartPutnam WT Global Core Equity T GBPPutnam World TrustEquityGBP18.90-12.3-14.521.8add to basket
14252[+]chartPutnam WT Global Fixed Income Alpha S2S GBPPutnam World TrustFixed InterestGBP7.63-1.3-0.38.7add to basket
14253[+]chartPutnam WT Global High Yield A USDPutnam World TrustFixed InterestUSD6.38-0.9-2.622.8add to basket
14254[+]chartPutnam WT Multi-Asset Absolute Return IPutnam World TrustMixed AssetUSD10.20-4.1-7.35.4add to basket
14255[+]chartPutnam WT Short Duration Income APutnam World TrustMoney MarketUSD9.97-0.3-0.3n/aadd to basket
14256[+]chartPutnam WT Total Return B USDPutnam World TrustMixed AssetUSD12.44-7.5-10.414.6add to basket
14257[+]chartPWM - Credit Allocation C USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD98.90n/an/an/aadd to basket
14258[+]chartPWM Balanced G Acc EURPictet Asset Management (EuropMixed AssetEUR95.00-5.2n/an/aadd to basket
14259[+]chartPWM Fixed Income Total Return Selection P Acc EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR96.85-1.8-3.6n/aadd to basket
14260[+]chartPWMG SIF Conservative APictet Asset Management (EuropFixed InterestEUR107.550.0-0.11.4add to basket
14261[+]chartPWMG SIF CSR Bond StrategiePictet Asset Management (EuropFixed InterestEUR102.310.41.0-1.7add to basket
14262[+]chartPWMG SIF DakarPictet Asset Management (EuropMixed AssetUSD98.37-7.6-9.3-0.3add to basket
14263[+]chartPWMG SIF DIVERSIFIED 70Pictet Asset Management (EuropMixed AssetUSD108.30-5.2-6.212.5add to basket
14264[+]chartPWMG SIF DIVERSIFIED 90Pictet Asset Management (EuropMixed AssetUSD109.98-4.2-3.811.8add to basket
14265[+]chartPWMG SIF Equity Strategy APictet Asset Management (EuropEquityEUR165.33-6.3-5.912.8add to basket
14266[+]chartPWMG SIF Fixed Income Strategy APictet Asset Management (EuropFixed InterestEUR112.50-1.2-2.70.8add to basket
14267[+]chartPWMG SIF Global Dynamic Balanced Portfolio APictet Asset Management (EuropMixed AssetUSD95.08-7.1-9.8n/aadd to basket
14268[+]chartPWMG SIF Global Liquid StrategiesPictet Asset Management (EuropMixed AssetUSD97.22-6.6-7.5n/aadd to basket
14269[+]chartPWMG SIF Low Volatility AllocationPictet Asset Management (EuropMixed AssetEUR98.88-4.4-5.1n/aadd to basket
14270[+]chartPWMG SIF NettunoPictet Asset Management (EuropMixed AssetEUR99.93-3.9-3.31.3add to basket
14271[+]chartPWMG SIF Progress Global Invest-USDPictet Asset Management (EuropMixed AssetUSD105.79-3.2-4.0n/aadd to basket
14272[+]chartPWMG SIF Semiorka Bond J CHFPictet Asset Management (EuropFixed InterestCHF102.23-1.8-3.95.4add to basket
14273[+]chartPWMG SIF World Equity Selection E APictet Asset Management (EuropEquityEUR132.05-5.4-5.412.5add to basket
14274[+]chartPWMG SIF World Equity Selection S APictet Asset Management (EuropEquityCHF130.21-6.0-6.417.0add to basket
14275[+]chartPWMG SIF World Fixed Income Selection E APictet Asset Management (EuropFixed InterestEUR105.85-0.7-1.82.6add to basket
14276[+]chartPWMG SIF World Fixed Income Selection S APictet Asset Management (EuropFixed InterestCHF99.67-1.3-3.1-1.0add to basket
14277[+]chartPWMG SIF Worldwide OpportunityPictet Asset Management (EuropMixed AssetEUR106.64-4.6-4.7n/aadd to basket
14278[+]chartPWMG SIF ZermattPictet Asset Management (EuropMixed AssetUSD98.64-6.7-8.50.2add to basket
14279[+]chartPXP Vietnam Emerging Equity APXP Asset ManagementEquityUSD9.06-11.4-18.038.8add to basket
14280[+]chartPyrford Asia Pacific Ex-Japan Equity APyrford InternationalEquityUSD13.66-0.1-7.835.9add to basket
14281[+]chartPyrford BMO Global Low Volatility Alpha Equity APyrford InternationalEquityUSD19.09-1.4-3.130.8add to basket
14282[+]chartPyrford Global Equity (Euro) A Acc EURPyrford InternationalEquityEUR10.69-2.7-3.122.9add to basket
14283[+]chartPyrford Global Equity (Sterling) A Acc GBPPyrford InternationalEquityGBP12.96-2.0-3.342.3add to basket
14284[+]chartPyrford Global Equity A USDPyrford InternationalEquityUSD9.90-4.0-8.231.2add to basket
14285[+]chartPyrford Global Total Return (Euro) APyrford InternationalMixed AssetEUR11.35-1.4-1.13.7add to basket
14286[+]chartPyrford Global Total Return D Inc GBPPyrford InternationalMixed AssetGBP9.58-0.4-0.3n/aadd to basket
14287[+]chartPyrford International (EAFE) Equity APyrford InternationalEquityUSD14.35-4.4-10.619.6add to basket
14288[+]chartPyrford Shariah Global Equity APyrford InternationalEquityUSD15.40-4.4-8.933.4add to basket
14289[+]chartPzena Emerging Markets Value B Acc EURPzena Investment Management LLEquityEUR103.342.4n/an/aadd to basket
14290[+]chartPzena Global Expanded Value A Acc GBPPzena Investment Management LLEquityGBP144.30-5.4-9.247.6add to basket
14291[+]chartPzena Global Value A Acc USDPzena Investment Management LLEquityUSD126.41-8.2-16.836.9add to basket
14292[+]chartPzena US LC Expanded Value A Acc USDPzena Investment Management LLEquityUSD216.00-7.7-12.643.0add to basket
14293[+]chartQ Rubrics India Fixed Income B USDRubrics Asset ManagementFixed InterestUSD10.07-1.6-9.66.1add to basket
14294[+]chartQI Institutional Global Developed Sustainable Multi-Factor Equities T1Robeco Institutional Asset ManEquityEUR100.46n/an/an/aadd to basket
14295[+]chartQIC GCC Equity A USDNotz Stucki Europe SAEquityUSD103.00-1.99.647.0add to basket
14296[+]chartQNB Mena Debt A RetailKBA Consulting Management LtdFixed InterestUSD9.64n/an/an/aadd to basket
14297[+]chartQNB Mena Equities A InstitutionalKBA Consulting Management LtdEquityUSD11.34n/an/an/aadd to basket
14298[+]chartQNB REIT AKBA Consulting Management LtdPropertyUSD7.99n/an/an/aadd to basket
14299[+]chartQuadriga Armada Capital SICAV SIF - Lynx A EURQuadriga Asset Managers SAMixed AssetEUR811.14n/an/an/aadd to basket
14300[+]chartQuadriga RHO Multi-Strategy AQuadriga Asset Managers SAMixed AssetEUR96.05-4.2n/an/aadd to basket
14301[+]chartQuadrivium EuropeIFM Independent Fund ManagemenEquityEUR89.08-14.6-23.70.3add to basket
14302[+]chartQuaero Capital Accessible Clean Energy A USDQuaero Capital SACommodity/EnergyUSD86.39-13.2-21.710.4add to basket
14303[+]chartQuaero Capital Argonaut D EURQuaero Capital SAEquityEUR220.48-10.1-15.128.2add to basket
14304[+]chartQuaero Capital Global Balanced A EURQuaero Capital SAMixed AssetEUR123.40-5.5-7.31.1add to basket
14305[+]chartQuaero Capital Global Conservative A EURQuaero Capital SAMixed AssetEUR113.99-4.1-6.1-0.7add to basket
14306[+]chartQuaero Capital Global Dynamic A EURQuaero Capital SAMixed AssetEUR140.46-7.0-8.61.6add to basket
14307[+]chartQuaero Capital Infrastructure Securities A EURQuaero Capital SAEquityEUR122.49-6.3-7.15.0add to basket
14308[+]chartQuaero Capital International Equities A SEKQuaero Capital SAEquitySEK137.82-8.7-9.94.7add to basket
14309[+]chartQuaero Capital New Europe A EURQuaero Capital SAEquityEUR86.22-8.0-18.9n/aadd to basket
14310[+]chartQuaero Capital Smaller European Companies A EURQuaero Capital SAEquityEUR170.51-12.6-21.625.2add to basket
14311[+]chartQuaero Capital The Bamboo A USDQuaero Capital SAEquityUSD107.94-11.9-13.525.0add to basket
14312[+]chartQuaero Capital World Opportunities A USDQuaero Capital SAEquityUSD141.89-13.3-19.59.3add to basket
14313[+]chartQuaero Capital Yield Opportunities D CHFQuaero Capital SAFixed InterestCHF95.12-0.3-5.3n/aadd to basket
14314[+]chartQuality Income AColumbia Threadneedle InvestmeFixed InterestUSD5.371.82.16.2add to basket
14315[+]chartQuam China Focus D RMBQuam Asset Management (BVI)EquityCNY236.03n/an/an/aadd to basket
14316[+]chartQuam Dynamic Opportunities UCITS A Acc GBPLemanik Asset Management S.AEquityGBP80.39-10.4-17.0n/aadd to basket
14317[+]chartQuantex Global Value R CHFQuantex AGEquityCHF217.45- to basket
14318[+]chartQuayside Global Allocation Morningstar Defensive A retail GBPQuayside Fund Management LtdMixed AssetGBP98.35-1.1-2.9n/aadd to basket
14319[+]chartQuayside Global Allocation Morningstar Growth A retail GBPQuayside Fund Management LtdMixed AssetGBP99.30-3.3-5.3n/aadd to basket
14320[+]chartQuayside Ivy+ Balanced Growth C Institutional EURQuayside Fund Management LtdMixed AssetEUR92.81-6.7-9.1n/aadd to basket
14321[+]chartQuest Cleantech AQuest ManagementCommodity/EnergyEUR198.33-12.0-11.718.7add to basket
14322[+]chartQuest Plus CQuest ManagementEquityEUR84.82-14.1-15.9n/aadd to basket
14323[+]chartQuint Essence Strategy Defensive BWarburg Invest Luxembourg S.A.Mixed AssetEUR118.30120.671.6-0.2-1.0add to basket
14324[+]chartQuint Essence Strategy Dynamic BWarburg Invest Luxembourg S.A.Mixed AssetEUR183.06188.55-7.1-7.614.0add to basket
14325[+]chartQuoniam Selection SICAV - Global Credit Cash Duration A Hedged EURUnion Investment Luxembourg SAFixed InterestEUR92.1992.19-0.8-1.4-1.8add to basket
14326[+]chartQwilenium RIFM Independent Fund ManagemenHedgeUSD851.49n/an/an/aadd to basket
14327[+]chartR Allocation Moderee CEdmond De Rothschild Asset MgtMixed AssetEUR42.87-5.1-8.13.5add to basket
14328[+]chartR CFM Diversified NC EURRothschild & Co Asset ManagemeHedgeEUR99.88-1.3-12.7-8.2add to basket
14329[+]chartR CFM Trends WD USDRothschild & Co Asset ManagemeHedgeUSD99.63-7.8-18.7n/aadd to basket
14330[+]chartR Club FEdmond De Rothschild Asset MgtMixed AssetEUR143.95-9.8-13.76.6add to basket
14331[+]chartR Conviction Convertibles EuropeEdmond De Rothschild Asset MgtFixed InterestEUR262.93-6.2-8.90.6add to basket
14332[+]chartR Conviction Euro FEdmond De Rothschild Asset MgtEquityEUR158.06-13.9-19.65.9add to basket
14333[+]chartR Conviction Europe CEdmond De Rothschild Asset MgtEquityEUR45.17-12.0-15.59.3add to basket
14334[+]chartR Conviction France CEdmond De Rothschild Asset MgtEquityEUR673.43-12.3-16.522.4add to basket
14335[+]chartR Court Terme CEdmond De Rothschild Asset MgtMoney MarketEUR3,988.86-0.2-0.4-0.8add to basket
14336[+]chartR Credit Horizon 1-3 CEdmond De Rothschild Asset MgtFixed InterestEUR15.87-1.1-2.01.2add to basket
14337[+]chartR Euro Credit FEdmond De Rothschild Asset MgtFixed InterestEUR145.62-2.6-4.16.5add to basket
14338[+]chartR Euro Dynamique CEdmond De Rothschild Asset MgtEquityEUR200.48-13.4-18.09.7add to basket
14339[+]chartR Karya Macro I EURRothschild & Co Asset ManagemeHedgeEUR88.93-5.4-18.1n/aadd to basket
14340[+]chartR Midcap Euro CEdmond De Rothschild Asset MgtEquityEUR234.98-18.8-25.1-6.7add to basket
14341[+]chartR Midcap FranceRothschild & Cie GestionEquityEUR575.87-23.1-32.0-4.1add to basket
14342[+]chartR OPAL AbsoluEdmond De Rothschild Asset MgtFixed InterestEUR256.81-3.2-4.90.2add to basket
14343[+]chartR OPAL Biens Reels CEdmond De Rothschild Asset MgtEquityEUR1,677.36-7.3-9.423.2add to basket
14344[+]chartR Opal Capital Appreciation F EURRothschild & Co Asset ManagemeHedgeEUR1,072.52-8.4-12.1-4.6add to basket
14345[+]chartR OPAL CroissanceEdmond De Rothschild Asset MgtMixed AssetEUR25.72-12.3-15.66.9add to basket
14346[+]chartR OPAL Emergents FEdmond De Rothschild Asset MgtEquityEUR52.15-4.3-13.541.0add to basket
14347[+]chartR OPAL EquilibreEdmond De Rothschild Asset MgtMixed AssetEUR348.92-9.2-13.810.7add to basket
14348[+]chartR Opal Europe Equity IA EURRothschild & Co Asset ManagemeEquityEUR897.65-16.1-17.7-0.9add to basket
14349[+]chartR OPAL Europe SpecialEdmond De Rothschild Asset MgtEquityEUR69.18-13.6-18.93.0add to basket
14350[+]chartR Opal Global Equity F EURRothschild & Co Asset ManagemeEquityEUR1,608.07-14.5-16.43.4add to basket
14351[+]chartR Opal Global Trading I CHFRothschild & Co Asset ManagemeHedgeCHF957.40n/an/an/aadd to basket
14352[+]chartR Opal Long/Short Global F EURRothschild & Co Asset ManagemeHedgeEUR613.54-6.4-7.0-3.5add to basket
14353[+]chartR OPAL ModereEdmond De Rothschild Asset MgtMixed AssetEUR11.93-5.7-8.63.6add to basket
14354[+]chartR Opal Multi Strategies S EURRothschild & Co Asset ManagemeHedgeEUR1,336.53-3.0-5.6-0.6add to basket
14355[+]chartR Opal Xiphias XC EURRothschild & Co Asset ManagemeHedgeEUR301.01-2.9-5.11.0add to basket
14356[+]chartR Parus C USDRothschild & Co Asset ManagemeHedgeUSD109.32-6.0-1.6-17.7add to basket
14357[+]chartR Serenite PEA CEdmond De Rothschild Asset MgtMoney MarketEUR1,045.19-0.1-0.3-0.7add to basket
14358[+]chartR Valor FEdmond De Rothschild Asset MgtMixed AssetEUR1,752.07-8.6-11.034.1add to basket
14359[+]chartR&P Global Opportunities L/S RC1 Acc EURRhenman & Partners Asset MgtHedgeEUR8.20-14.1-25.4n/aadd to basket
14360[+]chartR&P Rhenman Healthcare Equity L/S C1 EURRhenman & Partners Asset MgtEquityEUR41.45-14.3-6.58.4add to basket
14361[+]chartRaiffeisen §14 Mix TRaiffeisen Capital ManagementMixed AssetEUR119.13-4.1-4.68.5add to basket
14362[+]chartRaiffeisen §14 Rent ARaiffeisen Capital ManagementFixed InterestEUR65.500.00.21.7add to basket
14363[+]chartRaiffeisen 301 Euro Government Bonds ARaiffeisen Capital ManagementFixed InterestEUR77. to basket
14364[+]chartRaiffeisen 304 Euro Corporates ARaiffeisen Capital ManagementFixed InterestEUR116.90-1.0-1.36.9add to basket
14365[+]chartRaiffeisen 305 Non Euro Equities TRaiffeisen Capital ManagementEquityEUR110.16-6.1-6.616.9add to basket
14366[+]chartRaiffeisen 308 Euro Equities ARaiffeisen Capital ManagementEquityEUR90.34-11.9-15.612.6add to basket
14367[+]chartRaiffeisen 314 Euro Inflation Linked TRaiffeisen Capital ManagementFixed InterestEUR139.02-2.0-1.83.4add to basket
14368[+]chartRaiffeisen 337 Strategic Allocation Master I R VTARaiffeisen Capital ManagementMixed AssetEUR152.42-2.9-5.212.5add to basket
14369[+]chartRaiffeisen 902 Treasury Zero II TRaiffeisen Capital ManagementFixed InterestEUR145.36- to basket
14370[+]chartRaiffeisen Active Aktien R TRaiffeisen Capital ManagementEquityEUR142.34-5.9-5.720.0add to basket
14371[+]chartRaiffeisen Active Commodities R TRaiffeisen Capital ManagementCommodity/EnergyEUR54.55-6.4-12.221.0add to basket
14372[+]chartRaiffeisen Centropa Regional Mix TRaiffeisen Capital ManagementMixed AssetEUR115.48-6.2-11.617.3add to basket
14373[+]chartRaiffeisen Convert Bond Global BRaiffeisen Schweiz GensnschftFixed InterestCHF100.20-5.2-8.4-3.1add to basket
14374[+]chartRaiffeisen Dachfonds Sudtirol RRaiffeisen Capital ManagementMixed AssetEUR184.34-1.3-2.63.3add to basket
14375[+]chartRaiffeisen Dollar ShortTerm Rent R ARaiffeisen Capital ManagementFixed InterestUSD97. to basket
14376[+]chartRaiffeisen DURA3_1Raiffeisen Capital ManagementFixed InterestEUR119.27- to basket
14377[+]chartRaiffeisen DURA3_2Raiffeisen Capital ManagementFixed InterestEUR111.72n/an/an/aadd to basket
14378[+]chartRaiffeisen Dynamic Assets R TRaiffeisen Capital ManagementMixed AssetEUR93.29-1.9-5.50.2add to basket
14379[+]chartRaiffeisen EmergingMarkets Aktien R T EURRaiffeisen Capital ManagementEquityEUR239.06-4.7-11.522.6add to basket
14380[+]chartRaiffeisen EmergingMarkets LocalBonds S ARaiffeisen Capital ManagementFixed InterestEUR69.541.3-5.05.3add to basket
14381[+]chartRaiffeisen EmergingMarkets Rent S ARaiffeisen Capital ManagementFixed InterestEUR95.29-1.8-7.23.8add to basket
14382[+]chartRaiffeisen Energie Aktien R TRaiffeisen Capital ManagementCommodity/EnergyEUR118.84-10.9-7.422.9add to basket
14383[+]chartRaiffeisen Ertrag VTARaiffeisen Capital ManagementMixed AssetEUR154.99-2.9-3.211.9add to basket
14384[+]chartRaiffeisen EU Spezial Rent TRaiffeisen Capital ManagementFixed InterestEUR141.96-0.4-0.42.1add to basket
14385[+]chartRaiffeisen Eurasien Aktien R TRaiffeisen Capital ManagementEquityEUR222.670.7-6.831.4add to basket
14386[+]chartRaiffeisen Euro Corporates S ARaiffeisen Capital ManagementFixed InterestEUR116.11-1.5-2.54.7add to basket
14387[+]chartRaiffeisen Euro Money BRaiffeisen Schweiz GensnschftMoney MarketEUR743.25-0.3-0.7-0.8add to basket
14388[+]chartRaiffeisen Euro Obli BRaiffeisen Schweiz GensnschftFixed InterestEUR191.930.20.43.2add to basket
14389[+]chartRaiffeisen Euro Rent S VTARaiffeisen Capital ManagementFixed InterestEUR157.21-0.4-0.21.6add to basket
14390[+]chartRaiffeisen Euro ShortTerm Rent S VTARaiffeisen Capital ManagementFixed InterestEUR102.41-0.9-1.6-2.4add to basket
14391[+]chartRaiffeisen EuroAc BRaiffeisen Schweiz GensnschftEquityEUR145.38-9.5-10.2-2.8add to basket
14392[+]chartRaiffeisen Europa Aktien R ARaiffeisen Capital ManagementEquityEUR174.19-10.1-12.718.4add to basket
14393[+]chartRaiffeisen Europa HighYield S ARaiffeisen Capital ManagementFixed InterestEUR78.78-2.3-4.29.6add to basket
14394[+]chartRaiffeisen Europa SmallCap R TRaiffeisen Capital ManagementEquityEUR260.06-13.2-16.014.3add to basket
14395[+]chartRaiffeisen EuroPlus Rent S ARaiffeisen Capital ManagementFixed InterestEUR7.04-0.1-1.6-1.7add to basket
14396[+]chartRaiffeisen Fondsernte Garantie 2008Raiffeisen Capital ManagementMixed AssetEUR513.96-1.8-3.91.8add to basket
14397[+]chartRaiffeisen Global Aktien R ARaiffeisen Capital ManagementEquityEUR229.76-6.4-7.215.6add to basket
14398[+]chartRaiffeisen Global Fundamental Rent S ARaiffeisen Capital ManagementFixed InterestEUR78.892.71.03.3add to basket
14399[+]chartRaiffeisen Global Invest Balanced BRaiffeisen Schweiz GensnschftMixed AssetCHF151.27-4.1-7.56.0add to basket
14400[+]chartRaiffeisen Global Invest Equity BRaiffeisen Schweiz GensnschftEquityCHF97.54-4.9-9.312.5add to basket