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Offshore Mutual / Prices & Performance

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17804 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1167 Active ICAV Global High Income Bond A2 Acc USD1167 Capital LLPFixed InterestUSD94.75-9.8-10.1n/aadd to basket
2[+]chart1167 Active ICAV Global Total Return Bond A2 Acc USD1167 Capital LLPFixed InterestUSD87.71-8.8-12.8n/aadd to basket
3[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD226.06-0.3-1.13.7add to basket
4[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR226.94-1.9-2.40.0add to basket
5[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD224.360.91.32.7add to basket
6[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR170.47-0.4-1.0-0.4add to basket
7[+]chart1618 Investment World Balanced USDCompagnie Bancaire HelvetiqueMixed AssetUSD113.88-3.1-1.79.3add to basket
8[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD156.25-9.3-5.99.4add to basket
9[+]chart1741 Bitbond1741 Fund Management AGFixed InterestEUR106.96-5.8n/an/aadd to basket
10[+]chart1741 Diversified Lending I A1741 Fund Management AGFixed InterestCHF100.00n/an/an/aadd to basket
11[+]chart1741 Swiss ALP Constant Cash Yield Diversified - MAC 11741 Fund Management AGFixed InterestUSD10.533.06.4n/aadd to basket
12[+]chart1741 Swiss ALP Constant Cash Yield Diversified B1741 Fund Management AGFixed InterestUSD10.533.06.422.7add to basket
13[+]chart1741 Swiss ALP Constant Cash Yield Diversified CHF B1741 Fund Management AGFixed InterestCHF10.261.52.9n/aadd to basket
14[+]chart1741 Swiss ALP Constant Cash Yield II1741 Fund Management AGMoney MarketUSD10.632.86.724.3add to basket
15[+]chart1741 Swiss ALP Constant Cash Yield III1741 Fund Management AGFixed InterestUSD10.522.86.4n/aadd to basket
16[+]chart2Xideas UCITS Library R USD2Xideas AGEquityUSD93.57-8.1n/an/aadd to basket
17[+]chart3V Invest Swiss Small & Mid Cap AVP Fund Solutions (Luxembourg)EquityCHF226.78-16.1-10.932.2add to basket
18[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.01-4.2-2.3n/aadd to basket
19[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.03-4.9-1.7n/aadd to basket
20[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP0.98-3.6-3.1n/aadd to basket
21[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.73-4.8-2.811.7add to basket
22[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.95-6.1-3.316.4add to basket
23[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.48-4.0-3.45.7add to basket
24[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR970,798.87-9.1-6.85.7add to basket
25[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR136.50-13.7-11.1-3.5add to basket
26[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR98.18-2.40.1n/aadd to basket
27[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR115.13-11.5-8.85.8add to basket
28[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR112.09-2.3-2.51.6add to basket
29[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR132.75-7.5-6.71.5add to basket
30[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR99.51-0.3-0.5-0.8add to basket
31[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR129.78n/an/an/aadd to basket
32[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.55-0.2-0.3-0.5add to basket
33[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR129.48-4.3-4.4-5.4add to basket
34[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR107.88-7.3-6.7-4.5add to basket
35[+]chartAA Alliance Trust European Sustainable Equities A Cap EURABN AMRO Investment SolutionsEquityEUR92.67-9.9n/an/aadd to basket
36[+]chartAA Dana US Sustainable Equities A Cap USDABN AMRO Investment SolutionsEquityUSD96.58-4.6n/an/aadd to basket
37[+]chartAA European Equities I EURABN AMRO Investment SolutionsEquityEUR119.66-7.61.2n/aadd to basket
38[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR234.010.612.233.3add to basket
39[+]chartAA MMF AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR94.50-4.8-3.5n/aadd to basket
40[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD156.81- to basket
41[+]chartAA MMF Blackrock Asia Pacific ex-Japan Equities AABN AMRO Investment SolutionsEquityUSD119.19-20.7-15.75.8add to basket
42[+]chartAA MMF Blackrock Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.96-1.0-1.3n/aadd to basket
43[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR147.93-4.7-1.113.9add to basket
44[+]chartAA MMF Comfort Invest II BABN AMRO Investment SolutionsMixed AssetEUR102.43-0.6-0.6n/aadd to basket
45[+]chartAA MMF Comfort Invest III BABN AMRO Investment SolutionsMixed AssetEUR105.92-0.50.2n/aadd to basket
46[+]chartAA MMF Comfort Invest IV BABN AMRO Investment SolutionsMixed AssetEUR110.69-0.41.1n/aadd to basket
47[+]chartAA MMF EdenTree European Sustainable Equities DABN AMRO Investment SolutionsEquityEUR92.75-5.2n/an/aadd to basket
48[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR139.91n/an/an/aadd to basket
49[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD53.65-16.0-11.217.5add to basket
50[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR94.13-13.2-9.615.5add to basket
51[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.48-0.7-1.75.7add to basket
52[+]chartAA MMF FoM Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR99.34-2.1-2.31.9add to basket
53[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR113.89-1.6-2.1-0.9add to basket
54[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD47.41-15.4-10.15.7add to basket
55[+]chartAA MMF FoM Flexible Bonds C USDABN AMRO Investment SolutionsFixed InterestUSD105.61-0.5-1.88.1add to basket
56[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD88.17-5.8-0.427.9add to basket
57[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR146.436.74.98.7add to basket
58[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR157.211.55.517.6add to basket
59[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR93.99-13.2-9.7-6.4add to basket
60[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR142.07-15.1-9.08.1add to basket
61[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR130.76-8.6-1.5-0.5add to basket
62[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.03-0.5-1.55.2add to basket
63[+]chartAA MMF Insight Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR100.26-1.3-1.3n/aadd to basket
64[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD120.80n/an/an/aadd to basket
65[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR106.53-0.1-1.25.4add to basket
66[+]chartAA MMF Kempen Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR100.71-1.5-1.80.8add to basket
67[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR214.043.18.535.3add to basket
68[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD86.50-14.7n/an/aadd to basket
69[+]chartAA MMF Natixis Euro Government Bonds CABN AMRO Investment SolutionsFixed InterestEUR98.04-2.0-2.4n/aadd to basket
70[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD112.61-18.1-13.332.4add to basket
71[+]chartAA MMF Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR111.089.012.7n/aadd to basket
72[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR94.28-11.4n/an/aadd to basket
73[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR107.01-0.7-1.2-0.1add to basket
74[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR146.79-1.4-0.63.4add to basket
75[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR148.91-2.4-0.86.0add to basket
76[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR182.99-3.7-0.98.6add to basket
77[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR190.75-5.1-1.210.7add to basket
78[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR181.81-7.4-2.112.9add to basket
79[+]chartAA MMF Prospery Defensive I EURABN AMRO Investment SolutionsMixed AssetEUR100.26-2.3-1.5n/aadd to basket
80[+]chartAA MMF Prospery Growth I EURABN AMRO Investment SolutionsMixed AssetEUR100.13-6.3-2.1n/aadd to basket
81[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR142.76-12.0-4.98.4add to basket
82[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR154.76-5.2-1.115.3add to basket
83[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR98.50-1.7-1.4n/aadd to basket
84[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR118.31-1.3-2.17.4add to basket
85[+]chartAA MMF Schroder Euro Corporate Bonds Duration Hedged CABN AMRO Investment SolutionsFixed InterestEUR102.14-2.6-2.83.2add to basket
86[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR158.10-4.3-2.210.1add to basket
87[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR104.10-0.9-1.7-2.0add to basket
88[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR152.25-6.3-5.08.3add to basket
89[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD92.81-16.7-14.711.0add to basket
90[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF109.43-8.5-3.420.2add to basket
91[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR788.60-7.8-5.0-2.2add to basket
92[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,319.46-2.0-3.41.4add to basket
93[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR336.53-0.4-1.1-0.8add to basket
94[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR154.37-19.6-14.42.5add to basket
95[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR73.89-17.7-20.34.4add to basket
96[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR140.99-16.9-11.031.9add to basket
97[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR928.630.0-1.6-1.5add to basket
98[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR1,060.45-0.9-5.5-0.8add to basket
99[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (Luxembourg)Fixed InterestUSD1,062.871.3-0.36.4add to basket
100[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR934.300.1-0.33.4add to basket
101[+]chartAB All China Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD11.84-23.6n/an/aadd to basket
102[+]chartAB All Market Income Portfolio N USDAllianceBernstein (Luxembourg)Mixed AssetUSD16.36-2.0-1.212.9add to basket
103[+]chartAB All Market Total Return Portfolio AAllianceBernstein (Luxembourg)Mixed AssetUSD14.71-3.2-2.2n/aadd to basket
104[+]chartAB American Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD69.700.68.339.4add to basket
105[+]chartAB American Income Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.81-0.8-2.36.1add to basket
106[+]chartAB Asia Ex Japan Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.25-18.0-15.219.3add to basket
107[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD15.23-1.2-3.2n/aadd to basket
108[+]chartAB Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.80-3.3-3.37.1add to basket
109[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (Luxembourg)Fixed InterestEUR943.28- to basket
110[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD15.89-13.2-9.38.7add to basket
111[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.45-1.9-2.53.3add to basket
112[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (Luxembourg)EquityUSD140.34-23.8-20.73.4add to basket
113[+]chartAB China Bond Portfolio A2 CNYAllianceBernstein (Luxembourg)Fixed InterestCNY102.843.04.6n/aadd to basket
114[+]chartAB China Equity Portfolio A CNYAllianceBernstein (Luxembourg)EquityCNY86.76-16.7-17.2n/aadd to basket
115[+]chartAB China Opportunity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD40.27-21.0-15.618.0add to basket
116[+]chartAB Columbus Global Corporate Low Vol S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR972.88-0.5-0.62.1add to basket
117[+]chartAB Concentrated Global Equity Portfolio NAllianceBernstein (Luxembourg)EquityUSD18.12-6.42.9n/aadd to basket
118[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD23.441.411.139.8add to basket
119[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD11.75-2.8-1.48.4add to basket
120[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (Luxembourg)Mixed AssetUSD11.82-12.0-12.617.6add to basket
121[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.08-5.4-2.49.1add to basket
122[+]chartAB Emerging Market Corporate Debt Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.52-1.3-4.39.2add to basket
123[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.09-2.3n/an/aadd to basket
124[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD12.83-8.7-8.39.3add to basket
125[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.73-3.0-7.79.6add to basket
126[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD30.67-25.9-24.46.6add to basket
127[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD8.43-13.2-12.37.4add to basket
128[+]chartAB Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD13.94-12.6-11.712.2add to basket
129[+]chartAB Emerging Markets Value Portfolio S USDAllianceBernstein (Luxembourg)EquityUSD53.74-16.1-13.121.7add to basket
130[+]chartAB Equity Income AAlliance BernsteinEquityUSD28.711.34.930.1add to basket
131[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (Luxembourg)EquityUSD116.54-7.3-1.5n/aadd to basket
132[+]chartAB Euro High Yield Portfolio B2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR22.64-4.2-4.86.1add to basket
133[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR13.29-10.3-5.56.6add to basket
134[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.72-2.3-2.23.6add to basket
135[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (Luxembourg)Fixed InterestEUR119.37-0.5-1.31.6add to basket
136[+]chartAB Eurozone Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR23.38-10.0-5.914.1add to basket
137[+]chartAB FCP I - Sustainable US Thematic Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD21.27-4.21.335.4add to basket
138[+]chartAB Financial Credit Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.60-1.7n/an/aadd to basket
139[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD991.241.22.3n/aadd to basket
140[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (Luxembourg)Fixed InterestUSD986.210.91.6n/aadd to basket
141[+]chartAB Frontier Markets Value ABAllianceBernstein (Luxembourg)EquityUSD162.81-10.8-7.55.0add to basket
142[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.140.1-0.66.1add to basket
143[+]chartAB Global Bond II Portfolio S1 USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.520.3-0.76.3add to basket
144[+]chartAB Global Bond Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.82-0.4-1.1-2.6add to basket
145[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.24-4.22.829.7add to basket
146[+]chartAB Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD15.49-8.5-5.015.1add to basket
147[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.43-6.2-2.516.1add to basket
148[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (Luxembourg)EquityGBP116.87-4.5-0.5n/aadd to basket
149[+]chartAB Global High Yield Portfolio N2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.54-2.3-2.213.5add to basket
150[+]chartAB Global Income Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD14.77-0.5-1.9n/aadd to basket