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Offshore Mutual / Prices & Performance

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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1351[+]chartAnima America AAnima SGR SpAEquityEUR20.9412.717.157.5add to basket
1352[+]chartANIMA Asia/Pacific Equity IANIMA Asset Management LimitedEquityEUR13.009.920.940.3add to basket
1353[+]chartAnima Atti Cedola Plus 18ANIMA Asset Management LimitedFixed InterestEUR110. to basket
1354[+]chartAnima Bond 2020 Opportunity IANIMA Asset Management LimitedFixed InterestEUR5.05n/an/an/aadd to basket
1355[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR7.32-0.51.731.4add to basket
1356[+]chartAnima Brightview 2023-I IANIMA Asset Management LimitedMixed AssetEUR9.98n/an/an/aadd to basket
1357[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR6. to basket
1358[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR6. to basket
1359[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.508.112.628.1add to basket
1360[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6.06- to basket
1361[+]chartAnima Cedola BRIC 2018 SilverANIMA Asset Management LimitedFixed InterestEUR5.22- to basket
1362[+]chartAnima Cedola Italia 2017 SilverANIMA Asset Management LimitedFixed InterestEUR5.291.5-0.23.3add to basket
1363[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR5.000.93.8n/aadd to basket
1364[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.1110.724.629.2add to basket
1365[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR7.9214.718.319.3add to basket
1366[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR11.6410.512.918.7add to basket
1367[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.76-4.10.521.2add to basket
1368[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.780.31.37.5add to basket
1369[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR11.9515.426.143.8add to basket
1370[+]chartAnima Global Macro IANIMA Asset Management LimitedHedgeEUR4.96n/an/an/aadd to basket
1371[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.731.00.0-0.3add to basket
1372[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.332.48.6n/aadd to basket
1373[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR11.907.79.619.8add to basket
1374[+]chartAnima Italia AAnima SGR SpAEquityEUR20.0424.414.18.5add to basket
1375[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.82-4.0-3.74.9add to basket
1376[+]chartANIMA Life Short Term SilverANIMA Asset Management LimitedFixed InterestEUR4.98-2.5-1.9-1.1add to basket
1377[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.45-0.6-1.0-2.2add to basket
1378[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR6.85-5.3-2.77.3add to basket
1379[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.540.53.99.1add to basket
1380[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.75- to basket
1381[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.378.819.335.3add to basket
1382[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR12.37- to basket
1383[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7. to basket
1384[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR12.16-0.3-0.20.0add to basket
1385[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.701.33.311.1add to basket
1386[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.66-0.5-0.30.4add to basket
1387[+]chartAnima Short Term Core Bond IANIMA Asset Management LimitedFixed InterestEUR5.650.00.92.1add to basket
1388[+]chartAnima Short Term Corporate SilverANIMA Asset Management LimitedFixed InterestEUR4.98- to basket
1389[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR4.952.6n/an/aadd to basket
1390[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.319.510.1n/aadd to basket
1391[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.187.38.8n/aadd to basket
1392[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.019.16.2n/aadd to basket
1393[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.065.1n/an/aadd to basket
1394[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.055.6n/an/aadd to basket
1395[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.01n/an/an/aadd to basket
1396[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR5.121.71.7n/aadd to basket
1397[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.861.61.2n/aadd to basket
1398[+]chartAnima Star High Potential Global SilverANIMA Asset Management LimitedHedgeEUR5.042.92.1n/aadd to basket
1399[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.772.4-3.2n/aadd to basket
1400[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5. to basket
1401[+]chartAnima Traguardo 2017 Cedola 4Anima SGR SpAFixed InterestEUR4.93-0.5-0.6-3.4add to basket
1402[+]chartAnima Traguardo 2017 Global BondsANIMA Asset Management LimitedFixed InterestEUR5.41- to basket
1403[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR15.4614.119.462.7add to basket
1404[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR40.1413.823.842.5add to basket
1405[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5. to basket
1406[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR46. to basket
1407[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR191.58n/an/an/aadd to basket
1408[+]chartApex Asia Ex Japan BalancedApex Invest Services BerhadMixed AssetMYR0.2714.826.114.2add to basket
1409[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.232.5-1.6-0.5add to basket
1410[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.321.53.39.7add to basket
1411[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.242.2-3.9-4.9add to basket
1412[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.903.14.73.7add to basket
1413[+]chartApex DynamicApex Invest Services BerhadMixed AssetMYR0.20-1.6-13.5-21.2add to basket
1414[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.24-6.5-7.1-14.5add to basket
1415[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.202.01.0-22.1add to basket
1416[+]chartAphilion Q SquareAphilionEquityEUR316.799.414.836.3add to basket
1417[+]chartApollo 2 Global Bond A2Security KapitalanlageFixed InterestEUR111,615.49116,359.15- to basket
1418[+]chartApollo Ausgewogen T2Security KapitalanlageMixed AssetEUR12.1012.74n/an/an/aadd to basket
1419[+]chartApollo Balkan Equity VTSecurity KapitalanlageEquityEUR4.286.519.630.5add to basket
1420[+]chartApollo Dynamisch T2Security KapitalanlageEquityEUR9.449.94n/an/an/aadd to basket
1421[+]chartApollo Enhanced Absolute Return C3 GBPApollo Multi Asset ManagementStructured ProductsGBP912.545.4-2.1-10.3add to basket
1422[+]chartApollo Euro Corporate Bond Fund TSecurity KapitalanlageFixed InterestEUR11.7712.39- to basket
1423[+]chartApollo European Equity A2Security KapitalanlageEquityEUR122,383.00128,808.00n/an/an/aadd to basket
1424[+]chartApollo KonservativSecurity KapitalanlageMixed AssetEUR15.4216.232.35.717.3add to basket
1425[+]chartApollo New World TSecurity KapitalanlageFixed InterestEUR229.55241.600.56.822.1add to basket
1426[+]chartApollo Selection TrendSecurity KapitalanlageEquityEUR6.616.968.015.824.7add to basket
1427[+]chartApollo Styrian Global Equity A2Security KapitalanlageEquityEUR156,604.00164,825.00n/an/an/aadd to basket
1428[+]chartAprima One Multi Asset Core SatelliteFrankfurt trust Invest (Lux) AMixed AssetEUR116.26122. to basket
1429[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.764.810.017.3add to basket
1430[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD108.45-7.41.8n/aadd to basket
1431[+]chartAPS Far East Alpha C USDAPS Asset ManagementEquityUSD229. to basket
1432[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD130.356.317.216.2add to basket
1433[+]chartAQR Diversified Risk Premia A USDFundRock Management Company S.HedgeUSD1,023.15n/an/an/aadd to basket
1434[+]chartAQR Emerging Equities UCITS A2 USDFundRock Management Company S.EquityUSD104.818.323.5n/aadd to basket
1435[+]chartAQR Global Core Equity UCITS B3FundRock Management Company S.EquityEUR122.9011.515.8n/aadd to basket
1436[+]chartAQR Global Defensive Beta 1 UCITS A2 USDFundRock Management Company S.EquityUSD116.668.917.8n/aadd to basket
1437[+]chartAQR Global Defensive Equity UCITS A1 USDFundRock Management Company S.EquityUSD111.033.511.0n/aadd to basket
1438[+]chartAQR Global Enhanced Equity UCITS A2 USDFundRock Management Company S.EquityUSD122.528.815.7n/aadd to basket
1439[+]chartAQR Global Risk Parity UCITS B1FundRock Management Company S.Mixed AssetEUR107.64-1.36.9n/aadd to basket
1440[+]chartAQR Managed Futures UCITS H2FundRock Management Company S.HedgeNOK460.79-4.5-3.8n/aadd to basket
1441[+]chartAQR Style Premia Global Equity UCITS C3 GBPFundRock Management Company S.EquityGBP132.0410.024.4n/aadd to basket
1442[+]chartAQR Style Premia UCITS GFundRock Management Company S.HedgeEUR111.751.9-0.3n/aadd to basket
1443[+]chartAQR Systematic Total Return UCITS A1 USDFundRock Management Company S.HedgeUSD99.40n/an/an/aadd to basket
1444[+]chartAquila International Corby Swiss EquityIndependent Fund ManagementEquityCHF1,800.458.212.79.7add to basket
1445[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Prime USDIPConcept (Luxemburg) SAEquityUSD103.42103.426.212.7n/aadd to basket
1446[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD104.75107.894.813.7n/aadd to basket
1447[+]chartArabesque SICAV Arabesque Prime USDIPConcept (Luxemburg) SAEquityUSD108.72108.726.112.7n/aadd to basket
1448[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR118.47122.038.316.3n/aadd to basket
1449[+]chartArava ANutrimenta (Singapore) Pte LtdFixed InterestUSD122.581.64.07.3add to basket
1450[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR6. to basket
1451[+]chartArcam Sicav Global Absolute Return I EURCasa4 FundsHedgeEUR87.21-4.7-7.3-14.4add to basket
1452[+]chartArcam Sicav Global Trend R USDCasa4 FundsHedgeUSD90.84-2.3-3.6-9.7add to basket
1453[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR194.2210.618.122.4add to basket
1454[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD162.168.816.417.7add to basket
1455[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR178.2913.617.917.2add to basket
1456[+]chartArchimedes Invest Plus CHFIndependent Fund ManagementMixed AssetCHF1,098.71-0.1-0.5-6.6add to basket
1457[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR355.444.84.99.6add to basket
1458[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR94.331.94.27.4add to basket
1459[+]chartArchitas AFA Global Opportunity 1 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,378.32-2.63.517.0add to basket
1460[+]chartArchitas AFA Global Opportunity 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,314.91-7.6-3.210.2add to basket
1461[+]chartArchitas AFA Global Opportunity 3 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,291.23-9.2-4.38.4add to basket
1462[+]chartArchitas AFA Global Opportunity 4 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,209.55-8.8-4.54.4add to basket
1463[+]chartArchitas AFI Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR953.640.33.26.1add to basket
1464[+]chartArchitas AFI Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR101.820.2n/an/aadd to basket
1465[+]chartArchitas AFV Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR101.06-0.4n/an/aadd to basket
1466[+]chartArchitas AGV Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR988.500.12.53.4add to basket
1467[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR144.964.69.126.1add to basket
1468[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR109.437.09.111.6add to basket
1469[+]chartArchitas AXA Selection Fidelity European Equity Institutional I EURArchitas MultiManager Euro LtdEquityEUR107.9110.0n/an/aadd to basket
1470[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR159.8416.715.210.7add to basket
1471[+]chartArchitas AXA Selection Income I Acc GBPArchitas MultiManager Euro LtdMixed AssetGBP107.962.917.7n/aadd to basket
1472[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR110.534.56.56.3add to basket
1473[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR90.25-1.62.8n/aadd to basket
1474[+]chartArcipelagos Dynamic Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR59.763.15.2-1.7add to basket
1475[+]chartArcipelagos Global Opportunity AArcipelagos Management (LUX)Mixed AssetEUR723.780.7-2.0-20.1add to basket
1476[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR102.682.05.010.3add to basket
1477[+]chartArcipelagos Rainbow R CArcipelagos Management (LUX)Mixed AssetEUR76.980.5-2.2-9.8add to basket
1478[+]chartArcipelagos SICAV Queluz LatAm Bonds USDLemanik Asset Management S.AFixed InterestUSD104.57- to basket
1479[+]chartArcona Property N.V.Arcona Capital Fund ManagementPropertyEUR12.26-39.3-40.0-40.8add to basket
1480[+]chartArcus Genseki EURArcus Investment LimitedEquityEUR157.7427.929.033.9add to basket
1481[+]chartArcus Japan Long Short Institutional USDArcus Investment LimitedHedgeUSD132.6216.611.83.9add to basket
1482[+]chartArcus Japan Relative International GBP DisArcus Investment LimitedEquityGBP118.2818.916.225.6add to basket
1483[+]chartArcus Japan Value AbsoluteArcus Investment LimitedEquityJPY39,553.0023.529.135.3add to basket
1484[+]chartArcus Zensen A JPYArcus Investment LimitedHedgeJPY29,133.7311.215.29.3add to basket
1485[+]chartArdevora Global Equity A Acc GBPArdevoraEquityGBP2.3211.831.562.8add to basket
1486[+]chartArdevora Global Long Only Equity CArdevoraEquityGBP1.6911.634.163.3add to basket
1487[+]chartArdevora Global Long Only Equity SRI C Acc GBPArdevoraEquityGBP1.1011.7n/an/aadd to basket
1488[+]chartArdevora UK Equity AArdevoraEquityGBP2.190.320.422.8add to basket
1489[+]chartArdevora UK Income AArdevoraEquityGBP1.530.311.920.1add to basket
1490[+]chartAreca Dynamic GrowthAreca Capital SDN BerhadEquityMYR1.00n/an/an/aadd to basket
1491[+]chartAreca Enhanced IncomeAreca Capital SDN BerhadFixed InterestMYR0.491.13.46.4add to basket
1492[+]chartAreca EquityAreca Capital SDN BerhadEquityMYR0.6414.018.024.6add to basket
1493[+]chartAreca IncomeAreca Capital SDN BerhadFixed InterestMYR0.501.13.911.3add to basket
1494[+]chartAreca Islamic CashAreca Capital SDN BerhadMoney MarketMYR1.03n/an/an/aadd to basket
1495[+]chartAreca MoneyAreca Capital SDN BerhadMoney MarketMYR0.520.82.56.8add to basket
1496[+]chartAreca Situational IncomeAreca Capital SDN BerhadFixed InterestMYR1.09n/an/an/aadd to basket
1497[+]chartAreca Steady Fixed IncomeAreca Capital SDN BerhadFixed InterestMYR1.061.74.612.0add to basket
1498[+]chartARERO - Der WeltfondsDeutsche Asset Management SAMixed AssetEUR186.18186.187.514.125.5add to basket
1499[+]chartArgenta Actions Bancaires R IncArgenta SpaarbankEquityEUR1,409.4720.2n/an/aadd to basket
1500[+]chartArgenta Actions Belges R IncArgenta SpaarbankEquityEUR7,489.607.9n/an/aadd to basket