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Offshore Mutual / Prices & Performance

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15192 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
15001[+]chartWarburg ASM Asset Special ManagementWarburg Invest Luxembourg S.A.EquityEUR177.8210.815.224.1add to basket
15002[+]chartWarburg BSF Global BalanceWarburg Invest Luxembourg S.A.Mixed AssetEUR117.62117.629.513.77.2add to basket
15003[+]chartWarburg BTS Funds - Gate of India B EURWarburg Invest Luxembourg S.A.EquityEUR142.70149.8415.430.760.2add to basket
15004[+]chartWarburg Bund Trend Active Short Fonds RWarburg Invest KAG mbHFixed InterestEUR64.9366.88-5.8-7.0-20.0add to basket
15005[+]chartWarburg Challenger Global Four BWarburg Invest Luxembourg S.A.EquityEUR10.7711.311.36.114.1add to basket
15006[+]chartWarburg CHART High Value / Yield Fund BWarburg Invest Luxembourg S.A.Mixed AssetEUR16.5616.894.57.39.8add to basket
15007[+]chartWarburg Classic FondsWarburg Invest KAG mbHMixed AssetEUR18.6619.598.910.316.3add to basket
15008[+]chartWarburg Constantia Fundamentum FondsWarburg Invest KAG mbHMixed AssetEUR39.5741.559.413.76.5add to basket
15009[+]chartWarburg Daxtrend FondsWarburg Invest KAG mbHEquityEUR46.4548.7713.311.06.5add to basket
15010[+]chartWarburg Defensiv Fonds RWarburg Invest KAG mbHHedgeEUR29.3131. to basket
15011[+]chartWarburg Degussa Bank WorksitePartnerWarburg Invest Luxembourg S.A.Mixed AssetEUR59.7462.739.216.821.8add to basket
15012[+]chartWarburg Deutscher Mittelstandsanleihen FONDS MWarburg Invest Luxembourg S.A.Fixed InterestEUR50.5150.517.44.810.6add to basket
15013[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RWarburg Invest Luxembourg S.A.EquityEUR164.61172.843.611.246.4add to basket
15014[+]chartWarburg Euro Renten Trend FondsWarburg Invest KAG mbHFixed InterestEUR130.76134.68-2.7-2.62.8add to basket
15015[+]chartWarburg HAC World Top-Investors PWarburg Invest Luxembourg S.A.Mixed AssetEUR89.2189. to basket
15016[+]chartWarburg Investment Vario Pool - Global WerteWarburg Invest Luxembourg S.A.Mixed AssetEUR14.9215.674.85.34.6add to basket
15017[+]chartWarburg KSAM Einkommen Aktiv BWarburg Invest Luxembourg S.A.Mixed AssetEUR128.79128.794.67.46.2add to basket
15018[+]chartWarburg L Fonds Unternehmensanleihe RWarburg Invest Luxembourg S.A.Fixed InterestEUR116.97120.480.41.38.1add to basket
15019[+]chartWarburg Lux Global M.M.Warburg TwoWarburg Invest Luxembourg S.A.Mixed AssetEUR1,162.241,220.358.011.212.6add to basket
15020[+]chartWarburg Lux Provest CONNOR BWarburg Invest Luxembourg S.A.Mixed AssetEUR125.47125.476.57.611.9add to basket
15021[+]chartWarburg Lux Provest Everest Nutrix B EURWarburg Invest Luxembourg S.A.Mixed AssetEUR78.7278.728.29.61.0add to basket
15022[+]chartWarburg Marathon Stiftungsfonds HWarburg Invest Luxembourg S.A.Mixed AssetEUR155.19155.191.66.2n/aadd to basket
15023[+]chartWarburg MMW Structured Equity Invest AWarburg Invest Luxembourg S.A.EquityEUR104.44104.445.1n/an/aadd to basket
15024[+]chartWarburg MRB High Yield Bond R EURWarburg Invest Luxembourg S.A.Fixed InterestEUR99.63n/an/an/aadd to basket
15025[+]chartWarburg Multi-Asset Select Fonds RWarburg Invest KAG mbHMixed AssetEUR71.4675. to basket
15026[+]chartWarburg NV Strategie Dynamic P0 EURWarburg Invest Luxembourg S.A.Mixed AssetEUR9.719.716.614.014.5add to basket
15027[+]chartWarburg NV Strategie Emerging Plus PWarburg Invest Luxembourg S.A.EquityEUR10.517.017.716.4add to basket
15028[+]chartWarburg Ordo RentenfondsWarburg Invest KAG mbHFixed InterestEUR23.5124.22-2.8-2.85.8add to basket
15029[+]chartWarburg Padma India RWarburg Invest Luxembourg S.A.EquityUSD125.4730.627.4n/aadd to basket
15030[+]chartWarburg PPF II Global Infrastructure Network AWarburg Invest Luxembourg S.A.EquityEUR112.26117.8714.912.9n/aadd to basket
15031[+]chartWarburg PPF II PA Stabilized European Dividend Income AWarburg Invest Luxembourg S.A.EquityEUR101.926.3n/an/aadd to basket
15032[+]chartWarburg Privatconsult FondsWarburg Invest KAG mbHMixed AssetEUR56.7659.604.66.12.9add to basket
15033[+]chartWarburg Promont Europa 130 30Warburg Invest Luxembourg S.A.EquityEUR93.1797.8318.326.814.0add to basket
15034[+]chartWarburg pulse invest Absolute MM PWarburg Invest Luxembourg S.A.EquityEUR63.5066.043.11.9-9.6add to basket
15035[+]chartWarburg Quint Essence Strategy SELECT PWarburg Invest Luxembourg S.A.Mixed AssetEUR114.26114.268.912.5n/aadd to basket
15036[+]chartWarburg Renten Plus Fonds RWarburg Invest KAG mbHFixed InterestEUR42.1043.363.04.88.9add to basket
15037[+]chartWarburg RP Global Market Selection R DWarburg Invest Luxembourg S.A.Mixed AssetEUR111.92117.527.215.223.1add to basket
15038[+]chartWarburg Rubin Fonds II L USDWarburg Invest Luxembourg S.A.Mixed AssetUSD136.44143.265.816.610.7add to basket
15039[+]chartWarburg Rubin Fonds III L EURWarburg Invest Luxembourg S.A.Mixed AssetEUR154.75162.498.615.922.7add to basket
15040[+]chartWarburg StiftungsfondsWarburg Invest KAG mbHMixed AssetEUR11,109.4911,387. to basket
15041[+]chartWarburg Target - European L/S RWarburg Invest Luxembourg S.A.HedgeEUR105.82110.05n/an/an/aadd to basket
15042[+]chartWarburg Tiberius Pangea I R USDWarburg Invest Luxembourg S.A.HedgeUSD100.620.9n/an/aadd to basket
15043[+]chartWarburg Trend Allocation Plus FondsWarburg Invest KAG mbHMixed AssetEUR164.53171.1116.316.64.4add to basket
15044[+]chartWarburg Value Fund AWarburg Invest Luxembourg S.A.EquityEUR314.74330.489.230.033.0add to basket
15045[+]chartWarburg Zinstrend FondsWarburg Invest KAG mbHFixed InterestEUR83.6586.16-3.4-3.7-9.3add to basket
15046[+]chartWarburg Zukunft Strategiefonds AWarburg Invest KAG mbHEquityEUR44.3046.5215.917.920.9add to basket
15047[+]chartWaverton Alternatives AWaverton Investment ManagementMixed AssetGBP10. to basket
15048[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD21.4417.329.315.1add to basket
15049[+]chartWaverton Cautious Income B GBPWaverton Investment ManagementMixed AssetGBP11.074.115.2n/aadd to basket
15050[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP172.8614.327.241.2add to basket
15051[+]chartWaverton European Income RWaverton Investment ManagementEquityGBP1.7917.834.245.4add to basket
15052[+]chartWaverton Global Bond I USDWaverton Investment ManagementFixed InterestUSD9. to basket
15053[+]chartWaverton Global Core Equity B GBPWaverton Investment ManagementEquityGBP10.416.3n/an/aadd to basket
15054[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD24.3411.219.47.8add to basket
15055[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,351.668.414.72.1add to basket
15056[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP9.315.18.69.6add to basket
15057[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP17.968.527.334.3add to basket
15058[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP14.517.214.917.8add to basket
15059[+]chartWellington Absolute Return Bond and Currency N Unhedged Acc USDWellington Management FundsHedgeUSD9.47n/an/an/aadd to basket
15060[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD11.1919.226.98.9add to basket
15061[+]chartWellington Commodities IV AG GBPWellington Management FundsCommodity/EnergyGBP6.07-0.52.2-34.4add to basket
15062[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP13.135.321.3n/aadd to basket
15063[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.6012.511.6-10.5add to basket
15064[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD12.0018.425.6n/aadd to basket
15065[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.0518.831.7n/aadd to basket
15066[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD12.7917.5n/an/aadd to basket
15067[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR11.6915.7n/an/aadd to basket
15068[+]chartWellington Global Bond N Unhedged Acc USDWellington Management FundsFixed InterestUSD9.933.5-0.2-1.1add to basket
15069[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD11.028.510.2n/aadd to basket
15070[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD30.2311.114.841.6add to basket
15071[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.495.99.8n/aadd to basket
15072[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.177.8n/an/aadd to basket
15073[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD11.16n/an/an/aadd to basket
15074[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD10.99n/an/an/aadd to basket
15075[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD12.2213.617.720.8add to basket
15076[+]chartWellington Global Quality Growth D Unhedged Acc EURWellington Management FundsEquityEUR10.796.4n/an/aadd to basket
15077[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD11.9313.0n/an/aadd to basket
15078[+]chartWellington Global Thematic Market Neutral D Acc USDWellington Management FundsHedgeUSD10.12n/an/an/aadd to basket
15079[+]chartWellington Global Total Return (UCITS) N Unhedged USDWellington Management FundsHedgeUSD10.05-0.8-0.61.3add to basket
15080[+]chartWellington MP II Global Total Return AEH USDWellington Management FundsFixed InterestUSD11.214.5-2.3-18.9add to basket
15081[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.172.12.7n/aadd to basket
15082[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR17.4018.018.741.0add to basket
15083[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR10.18n/an/an/aadd to basket
15084[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD18.676.912.35.4add to basket
15085[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.266.8n/an/aadd to basket
15086[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.503.75.3n/aadd to basket
15087[+]chartWellington US Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD13.1210.518.4n/aadd to basket
15088[+]chartWellington World Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.230.80.5n/aadd to basket
15089[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD266.1116.429.230.1add to basket
15090[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD100.4018.630.16.4add to basket
15091[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD118.5312.419.41.0add to basket
15092[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD136.1014.320.611.8add to basket
15093[+]chartWells Fargo Worldwide Global Focused Equity A USDWells Fargo Asset Management LEquityUSD126.6717.4n/an/aadd to basket
15094[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD108.582.81.24.5add to basket
15095[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD232.6713.221.028.3add to basket
15096[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1. to basket
15097[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD180.086.112.613.5add to basket
15098[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD177.9114.920.127.8add to basket
15099[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD103.49-2.79.2n/aadd to basket
15100[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD110.381.72.63.7add to basket
15101[+]chartWells Fargo Worldwide US Small Cap Value A USDWells Fargo Asset Management LEquityUSD125.653.8n/an/aadd to basket
15102[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD104.18n/an/an/aadd to basket
15103[+]chartWestern Asset US Dollar Liquidity SWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
15104[+]chartWestinvest InterselectWestInvestPropertyEUR46.7049. to basket
15105[+]chartWestProfil DynamischWestProfilMixed AssetEUR58.3759.546.18.76.0add to basket
15106[+]chartWestProfil LinearWestProfilMixed AssetEUR59.4660.652.03.83.4add to basket
15107[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR47.2748.2213.719.510.0add to basket
15108[+]chartWestwood Strategic Global Convertibles I Non-Hedged Acc EURWestwood Investment Funds PlcFixed InterestEUR1,196.651.18.2n/aadd to basket
15109[+]chartWhite Fleet Calanda AMultiConcept Fund Management SMixed AssetEUR1,169.9811.113.313.3add to basket
15110[+]chartWhite Fleet Casteel Diversified R GBPMultiConcept Fund Management SMixed AssetGBP99.232.82.0-1.5add to basket
15111[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR156.6724.525.714.1add to basket
15112[+]chartWhite Fleet II Energy Champions Fund A1 USDMultiConcept Fund Management SCommodity/EnergyUSD56.04-1.1-1.5-47.5add to basket
15113[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD107. to basket
15114[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF118.7218.321.9n/aadd to basket
15115[+]chartWhite Fleet III Globes Flexible Bond EUR RMultiConcept Fund Management SFixed InterestEUR105.183.34.8n/aadd to basket
15116[+]chartWhite Fleet OLZ Efficient World® Emerging Markets Equity RMultiConcept Fund Management SEquityUSD99.1914.612.4-5.5add to basket
15117[+]chartWhite Fleet Xenon Liquid B USDMultiConcept Fund Management SMixed AssetUSD1,106.181.8-2.116.9add to basket
15118[+]chartWI WI Selekt C AWarburg Invest KAG mbHMixed AssetEUR55.0757.8212.017.826.7add to basket
15119[+]chartWI WI Selekt D AWarburg Invest KAG mbHMixed AssetEUR45.3246.689.21.5-3.5add to basket
15120[+]chartWiller Absolute Return PWillerMixed AssetEUR94.471.2-2.6-5.8add to basket
15121[+]chartWiller Bond CapitalWillerFixed InterestUSD31.760.80.3-0.4add to basket
15122[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR28. to basket
15123[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD38.3016.326.55.3add to basket
15124[+]chartWiller Equity EuropeWillerEquityEUR21.9914.113.49.0add to basket
15125[+]chartWiller Equity Italy PWillerEquityEUR17.7327.619.014.2add to basket
15126[+]chartWiller Equity JapanWillerEquityJPY2,461.006.215.425.6add to basket
15127[+]chartWiller Equity LatinAmericaWillerEquityUSD78.426.819.1-16.6add to basket
15128[+]chartWiller Equity North AmericaWillerEquityUSD39.867.218.318.5add to basket
15129[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD26.161.41.2-1.9add to basket
15130[+]chartWiller Equity Switzerland PWillerEquityCHF124.9819.521.6n/aadd to basket
15131[+]chartWinning Funds Full Equity BNN Investment Partners (LUX)EquityEUR608.829.015.726.6add to basket
15132[+]chartWinning Funds Medium Equity BNN Investment Partners (LUX)Mixed AssetEUR641.053.66.518.6add to basket
15133[+]chartWinton European Equity I GBPWinton Capital Management LtdEquityGBP128.4320.133.5n/aadd to basket
15134[+]chartWinton Evolution G Acc Nav GBPWinton Capital Management LtdHedgeGBP1,357.861.5-0.814.3add to basket
15135[+]chartWinton Global Equity A EURWinton Capital Management LtdEquityEUR101.923.716.1n/aadd to basket
15136[+]chartWinton US Equity I GBPWinton Capital Management LtdEquityGBP122.951.829.7n/aadd to basket
15137[+]chartWIOF African Performance B USDWorld Inv Opportunities FundsEquityUSD2.559.2-18.6-48.4add to basket
15138[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD3.965.315.6-6.4add to basket
15139[+]chartWIOF Conservative Risk 3 Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR1.71-4.2-7.4-20.0add to basket
15140[+]chartWIOF Emerging Europe Performance C2 EURWorld Inv Opportunities FundsEquityEUR1.26-4.8-7.8-41.0add to basket
15141[+]chartWIOF Global Emerging Markets Bond B USDWorld Inv Opportunities FundsFixed InterestUSD2.53-1.1-3.1-23.4add to basket
15142[+]chartWIOF Global Strategy Alpha Portfolio C7 USDWorld Inv Opportunities FundsMixed AssetUSD11.300.2-13.0-29.2add to basket
15143[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD6.8431.127.664.2add to basket
15144[+]chartWIOF Latin America Performance B USDWorld Inv Opportunities FundsEquityUSD2.959.210.9-34.7add to basket
15145[+]chartWIOF Russia and CIS Performance B USDWorld Inv Opportunities FundsEquityUSD1.456.420.1-27.8add to basket
15146[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD4.104.3-4.4-21.1add to basket
15147[+]chartWMP I SICAV Europe Asset Patrimoine AVon der Heydt Invest SAHedgeEUR1,009.930.90.8n/aadd to basket
15148[+]chartWMP I SICAV Resource Income AVon der Heydt Invest SAFixed InterestEUR97.28n/an/an/aadd to basket
15149[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,400.3710.322.935.1add to basket
15150[+]chartWoodPecker Equity EURWoodPecker CapitalEquityEUR1,805.941.78.916.5add to basket