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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1351[+]chartAndbank Astra Bach AAndbank Asst Management Lux SAMixed AssetEUR89. to basket
1352[+]chartAndbank Astra Beethoven AAndbank Asst Management Lux SAMixed AssetEUR93.92-0.9-2.24.0add to basket
1353[+]chartAndbank Astra Casildo AAndbank Asst Management Lux SAMixed AssetEUR113.22-1.5-3.1-0.7add to basket
1354[+]chartAndbank Astra Deep Value AAndbank Asst Management Lux SAMixed AssetEUR87.901.7-1.90.7add to basket
1355[+]chartAndbank Astra Elite Capital A EURAndbank Asst Management Lux SAMixed AssetEUR106.850.61.4-9.1add to basket
1356[+]chartAndbank Astra Momentum Opportunities AAndbank Asst Management Lux SAMixed AssetEUR61.464.56.22.4add to basket
1357[+]chartAndbank Astra Strauss AAndbank Asst Management Lux SAMixed AssetEUR110.90-1.3-2.20.9add to basket
1358[+]chartAndbank Astra Trisin AAndbank Asst Management Lux SAMixed AssetEUR112.59-9.1-12.98.9add to basket
1359[+]chartAndbank Halley Conservative Balanced I EURAndbank Asst Management Lux SAMixed AssetEUR9.03-1.2-2.5-9.4add to basket
1360[+]chartAndbank Halley Global Balanced I EURAndbank Asst Management Lux SAMixed AssetEUR9.03-1.2-2.5-9.4add to basket
1361[+]chartAndbank Halley Momentum Flexible Allocation Medium C EURAndbank Asst Management Lux SAMixed AssetEUR105.76-0.52.3n/aadd to basket
1362[+]chartAndbank Halley Multi Manager Allocation Patrimoine AAndbank Asst Management Lux SAMixed AssetEUR103.781.52.44.4add to basket
1363[+]chartAndbank Hudson S USDAndbank Asst Management Lux SAEquityUSD112.285.410.18.9add to basket
1364[+]chartAndbank JP Global Emerging Markets B GBPAndbank Asst Management Lux SAMixed AssetGBP135.838.022.334.3add to basket
1365[+]chartAndbank Moreta AAndbank Asst Management Lux SAEquityEUR112.17-0.1-1.1-1.6add to basket
1366[+]chartAndbank Samarang Japan Value A1 USDAndbank Asst Management Lux SAEquityUSD156.5111.929.5n/aadd to basket
1367[+]chartAndbank Semper Strategic Focus High Yield A1 Inc USDAndbank Asst Management Lux SAFixed InterestUSD96.100.73.2n/aadd to basket
1368[+]chartAngsana Bond ALNutrimenta (Singapore) Pte LtdFixed InterestUSD143.382.14.222.6add to basket
1369[+]chartAnima Active Selection IANIMA Asset Management LimitedMixed AssetEUR5.330.2-0.8n/aadd to basket
1370[+]chartAnima America AAnima SGR SpAEquityEUR21.344.81.019.8add to basket
1371[+]chartANIMA Asia/Pacific Equity IANIMA Asset Management LimitedEquityEUR13.013.6-0.712.5add to basket
1372[+]chartAnima Atti Cedola Plus 18ANIMA Asset Management LimitedFixed InterestEUR110.34- to basket
1373[+]chartAnima Bond 2020 Opportunity IANIMA Asset Management LimitedFixed InterestEUR5.030.51.7n/aadd to basket
1374[+]chartANIMA Bond Dollar IANIMA Asset Management LimitedFixed InterestEUR6.32-8.4-14.5-8.7add to basket
1375[+]chartAnima Brightview 2023-I IANIMA Asset Management LimitedMixed AssetEUR9.40-0.6-4.9n/aadd to basket
1376[+]chartAnima Brightview 2023-II IANIMA Asset Management LimitedStructured ProductsEUR10.041.1n/an/aadd to basket
1377[+]chartAnima Brightview 2023-III IANIMA Asset Management LimitedStructured ProductsEUR9.95-0.4n/an/aadd to basket
1378[+]chartAnima Brightview 2023-IV IANIMA Asset Management LimitedFixed InterestEUR10.06n/an/an/aadd to basket
1379[+]chartAnima Brightview 2024-I IANIMA Asset Management LimitedStructured ProductsEUR9.86n/an/an/aadd to basket
1380[+]chartAnima Capitale Piu 15 AAnima SGR SpAMixed AssetEUR6.11- to basket
1381[+]chartAnima Capitale Piu 30 AAnima SGR SpAMixed AssetEUR6. to basket
1382[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.470.7-1.27.7add to basket
1383[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6.07-0.50.0-0.5add to basket
1384[+]chartAnima Cedola BRIC 2018 SilverANIMA Asset Management LimitedFixed InterestEUR5. to basket
1385[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR4.96-0.11.5n/aadd to basket
1386[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.676.310.916.7add to basket
1387[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR8.08- to basket
1388[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.20-0.12.1n/aadd to basket
1389[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR12.03- to basket
1390[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR5.12-0.6-0.9n/aadd to basket
1391[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.21-4.0-8.2-2.9add to basket
1392[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.40-3.5-9.5-8.3add to basket
1393[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR11.881.4-2.115.4add to basket
1394[+]chartAnima Global Macro IANIMA Asset Management LimitedHedgeEUR4.95-0.6-1.4n/aadd to basket
1395[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.74-0.50.2-3.4add to basket
1396[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.632.16.2n/aadd to basket
1397[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR13.214.712.623.8add to basket
1398[+]chartAnima Italia AAnima SGR SpAEquityEUR22.393.018.917.2add to basket
1399[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.910.41.2-0.4add to basket
1400[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR6.863.620.319.5add to basket
1401[+]chartANIMA Life Short Term SilverANIMA Asset Management LimitedFixed InterestEUR4.99- to basket
1402[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.39-0.6-1.2-2.9add to basket
1403[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR6.86-0.9-0.1-1.7add to basket
1404[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.88n/an/an/aadd to basket
1405[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.790.32.85.7add to basket
1406[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.84- to basket
1407[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR5.061.2n/an/aadd to basket
1408[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.92n/an/an/aadd to basket
1409[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.432.71.39.2add to basket
1410[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR11.24-4.9-9.4-5.4add to basket
1411[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7.21- to basket
1412[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR12.14-0.4-0.1-0.6add to basket
1413[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.53-1.3-1.11.7add to basket
1414[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.63-0.5-0.6-0.8add to basket
1415[+]chartAnima Short Term Core Bond IANIMA Asset Management LimitedFixed InterestEUR5.67- to basket
1416[+]chartAnima Short Term Corporate SilverANIMA Asset Management LimitedFixed InterestEUR4.97-0.5-0.31.9add to basket
1417[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR4.75-3.5-1.8n/aadd to basket
1418[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.28- to basket
1419[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.543.67.410.7add to basket
1420[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.320.99.16.4add to basket
1421[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR5.04n/an/an/aadd to basket
1422[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.09-0.24.6n/aadd to basket
1423[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.131.99.4n/aadd to basket
1424[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.010.10.6n/aadd to basket
1425[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR0.97n/an/an/aadd to basket
1426[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR5.02n/an/an/aadd to basket
1427[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR5.00-1.4-2.3-1.9add to basket
1428[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.920.11.4n/aadd to basket
1429[+]chartAnima Star High Potential Global SilverANIMA Asset Management LimitedHedgeEUR5.232.22.6-0.7add to basket
1430[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.780.22.1-5.4add to basket
1431[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.370.91.62.8add to basket
1432[+]chartAnima Traguardo 2017 Global BondsANIMA Asset Management LimitedFixed InterestEUR5.20-0.7-1.0-1.0add to basket
1433[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR15.885.92.122.2add to basket
1434[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR39.630.8-2.912.4add to basket
1435[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5. to basket
1436[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR46.11- to basket
1437[+]chartAnnox Alpha C Acc EURGAM (Luxembourg) S.A.Mixed AssetEUR97.47n/an/an/aadd to basket
1438[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR221.05-0.5-0.325.5add to basket
1439[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.304.812.125.8add to basket
1440[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.22-6.0-2.9-7.6add to basket
1441[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.331.73.310.1add to basket
1442[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.22-3.4-5.1-11.2add to basket
1443[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.87-3.3-0.1-2.1add to basket
1444[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.210.46.2-17.5add to basket
1445[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.261.43.4-8.8add to basket
1446[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.210.010.1-5.2add to basket
1447[+]chartAphilion Q SquareAphilionEquityEUR326.134.32.915.6add to basket
1448[+]chartApollo 2 Global Bond A2Security KapitalanlageFixed InterestEUR109,412.28114,062.30-1.3-0.11.0add to basket
1449[+]chartApollo Ausgewogen T2Security KapitalanlageMixed AssetEUR13.6114.320.00.15.0add to basket
1450[+]chartApollo Balkan Equity VTSecurity KapitalanlageEquityEUR4. to basket
1451[+]chartApollo Dynamisch T2Security KapitalanlageEquityEUR11.1311.711.00.66.8add to basket
1452[+]chartApollo Enhanced Absolute Return C3 GBPApollo Multi Asset ManagementStructured ProductsGBP986.424.69.7-1.0add to basket
1453[+]chartApollo European Equity A2Security KapitalanlageEquityEUR143,846.59151,398.540.17.38.7add to basket
1454[+]chartApollo Selection Trend TSecurity KapitalanlageEquityEUR6.446.781.9-4.6-0.2add to basket
1455[+]chartApollo Styrian Global Equity A2Security KapitalanlageEquityEUR190,854.26200,874.113.2-0.612.3add to basket
1456[+]chartApple Tree Subordinated Debt B Hedged Participating EURNutrimenta (Singapore) Pte LtdFixed InterestEUR102.610.6n/an/aadd to basket
1457[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.811.75.813.8add to basket
1458[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD108.914.72.07.8add to basket
1459[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR205. to basket
1460[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD177.8521.940.262.6add to basket
1461[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD290.7115.024.857.4add to basket
1462[+]chartAQR Delphi Global Equities UCITS A1 USDFundRock Management Company S.EquityUSD113.126.7n/an/aadd to basket
1463[+]chartAQR Diversified Risk Premia A USDFundRock Management Company S.HedgeUSD1,093.525.84.6n/aadd to basket
1464[+]chartAQR Emerging Equities UCITS A1 USDFundRock Management Company S.EquityUSD124.6312.5n/a10.7add to basket
1465[+]chartAQR Global Aggregate Bond IAN4F Acc NOKFundRock Management Company S.HedgeNOK99.35n/an/an/aadd to basket
1466[+]chartAQR Global Core Equity UCITS B3FundRock Management Company S.EquityEUR129.624.14.012.6add to basket
1467[+]chartAQR Global Defensive Equity UCITS A1 USDFundRock Management Company S.EquityUSD125.575.815.8n/aadd to basket
1468[+]chartAQR Global Enhanced Equity UCITS C2 GBPFundRock Management Company S.EquityGBP139.750.75.7n/aadd to basket
1469[+]chartAQR Global Risk Parity UCITS B1FundRock Management Company S.Mixed AssetEUR112.231.62.9n/aadd to basket
1470[+]chartAQR Managed Futures UCITS H2FundRock Management Company S.HedgeNOK465.113.5-2.0n/aadd to basket
1471[+]chartAQR Style Premia Global Equity UCITS C3 GBPFundRock Management Company S.EquityGBP140.69-0.27.7n/aadd to basket
1472[+]chartAQR Style Premia UCITS RAE EURFundRock Management Company S.HedgeEUR100.56n/an/an/aadd to basket
1473[+]chartAQR Systematic Fixed Income US High Yield UCITS A2 USDFundRock Management Company S.Fixed InterestUSD120.202.76.4n/aadd to basket
1474[+]chartAQR Systematic Total Return UCITS RAUFT USDFundRock Management Company S.HedgeUSD100.66n/an/an/aadd to basket
1475[+]chartAqua Beatus USDVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,112.07n/an/an/aadd to basket
1476[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF1,922.820.88.517.9add to basket
1477[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Prime USDIPConcept (Luxemburg) SAEquityUSD124.07124.0713.122.2n/aadd to basket
1478[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD127.61131.4412.525.6n/aadd to basket
1479[+]chartArabesque SICAV Arabesque Prime EURIPConcept (Luxemburg) SAEquityEUR129.55129.554.72.715.0add to basket
1480[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR124.48128.224.65.419.5add to basket
1481[+]chartArava ANutrimenta (Singapore) Pte LtdFixed InterestUSD124.390.62.18.8add to basket
1482[+]chartArbrook/G10 American Equities A3 FounderG10 Capital LimitedEquityUSD1.03n/an/an/aadd to basket
1483[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR5.70-1.3-3.8-2.4add to basket
1484[+]chartArcam Sicav Global Absolute Return R USDCasa4 FundsHedgeUSD78.62-3.5-5.2-19.3add to basket
1485[+]chartArcam Sicav Global Trend R CHFCasa4 FundsHedgeCHF80.69-5.7-8.2-18.1add to basket
1486[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR200.90-0.95.817.0add to basket
1487[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD195.9111.820.638.4add to basket
1488[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR183. to basket
1489[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1,128.28-1.54.4-6.6add to basket
1490[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,155.06-1.81.6-3.4add to basket
1491[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR359.711.51.3-2.5add to basket
1492[+]chartArchitas ACS Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR953.10-2.8-2.32.9add to basket
1493[+]chartArchitas AF Convertibles A EURArchitas MultiManager Euro LtdFixed InterestEUR121.341.21.94.3add to basket
1494[+]chartArchitas AF Global Equity A EURArchitas MultiManager Euro LtdEquityEUR192.527.215.326.5add to basket
1495[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR93.92- to basket
1496[+]chartArchitas AF Hard Currency Strategy A EURArchitas MultiManager Euro LtdMixed AssetEUR91.73-3.9-1.11.0add to basket
1497[+]chartArchitas AFA Global Opportunity 1 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,408. to basket
1498[+]chartArchitas AFA Global Opportunity 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,344.26-0.12.5-3.7add to basket
1499[+]chartArchitas AFA Global Opportunity 3 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,310.89-0.82.1-4.2add to basket
1500[+]chartArchitas AFA Global Opportunity 4 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,226.35-1.01.9-4.4add to basket