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Offshore Mutual / Prices & Performance

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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD229. to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR232.970.93.23.4add to basket
3[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD221.580.51.12.2add to basket
4[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR172.06- to basket
5[+]chart1618 Investment World Balanced EURCompagnie Bancaire HelvetiqueMixed AssetEUR96. to basket
6[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD167.173.513.123.9add to basket
7[+]chart1741 Notenstein Sustainable Bond EUR Base1741 Asset Management AGFixed InterestEUR100.36-0.6-0.3-0.1add to basket
8[+]chart1741 Notenstein Sustainable Conservative Allocation EUR C1741 Asset Management AGMixed AssetEUR106.92- to basket
9[+]chart1741 Notenstein Sustainable Equity Europe PZ1741 Asset Management AGEquityEUR114.66-1.07.7n/aadd to basket
10[+]chart1741 Notenstein Sustainable Water Base1741 Asset Management AGCommodity/EnergyEUR160.942.78.838.5add to basket
11[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.042.1n/an/aadd to basket
12[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.062.9n/an/aadd to basket
13[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.021.0n/an/aadd to basket
14[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.801.46.2n/aadd to basket
15[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.032.08.7n/aadd to basket
16[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.540.33.5n/aadd to basket
17[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR1,025,236.915.027.445.6add to basket
18[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR153.911.715.130.6add to basket
19[+]chart8a+ SICAV Kilimanjaro R8a+ Investimenti Sgr SpaMixed AssetEUR75.83-0.2-2.5-13.7add to basket
20[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR97.96-1.1-2.5n/aadd to basket
21[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR127.021.79.427.0add to basket
22[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR142.660.05.917.1add to basket
23[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR127.730.99.226.7add to basket
24[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.570.0-0.1-0.1add to basket
25[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR135.87- to basket
26[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.68n/an/an/aadd to basket
27[+]chartA2 Gestion Platinium Latitude CA2 GestionMixed AssetEUR115.97-0.22.913.6add to basket
28[+]chartAA AQS Europe Long Short A EURABN AMRO Investment SolutionsEquityEUR101.44n/an/an/aadd to basket
29[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR212.235.713.648.6add to basket
30[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD160.036.415.340.0add to basket
31[+]chartAA MMF Asian Equities AABN AMRO Investment SolutionsEquityUSD142.4711.128.332.7add to basket
32[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR154.671.1-4.438.0add to basket
33[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR135.630.06.111.0add to basket
34[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD61.1913.631.435.0add to basket
35[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR105.208.419.6n/aadd to basket
36[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR105.701.94.3n/aadd to basket
37[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR116.460.30.63.1add to basket
38[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD53.766.624.821.5add to basket
39[+]chartAA MMF FoM Flexible Bonds FHABN AMRO Investment SolutionsFixed InterestEUR100.75n/an/an/aadd to basket
40[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD90.768.116.637.9add to basket
41[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR142.61-3.5-0.720.6add to basket
42[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR153.452.08.232.8add to basket
43[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR105.28-0.38.7n/aadd to basket
44[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR159.710.216.955.4add to basket
45[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR136.54- to basket
46[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR105.051.84.0n/aadd to basket
47[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD117.1312.933.0n/aadd to basket
48[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR108.241.53.2n/aadd to basket
49[+]chartAA MMF Lifecycle 2015 AABN AMRO Investment SolutionsMixed AssetEUR167.101.72.911.7add to basket
50[+]chartAA MMF Lifecycle 2020 AABN AMRO Investment SolutionsMixed AssetEUR162.621.03.214.6add to basket
51[+]chartAA MMF Lifecycle 2025 AABN AMRO Investment SolutionsMixed AssetEUR165.911.04.320.2add to basket
52[+]chartAA MMF Lifecycle 2030 AABN AMRO Investment SolutionsMixed AssetEUR178.771.56.324.8add to basket
53[+]chartAA MMF Lifecycle 2035 AABN AMRO Investment SolutionsMixed AssetEUR184.941.56.526.6add to basket
54[+]chartAA MMF Lifecycle 2040 AABN AMRO Investment SolutionsMixed AssetEUR184.261.56.526.6add to basket
55[+]chartAA MMF Lifecycle 2045 AABN AMRO Investment SolutionsMixed AssetEUR185.151.56.426.5add to basket
56[+]chartAA MMF Lifecycle 2050 AABN AMRO Investment SolutionsMixed AssetEUR184.651.56.527.8add to basket
57[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR202.306.815.467.8add to basket
58[+]chartAA MMF M&G Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD97.75n/an/an/aadd to basket
59[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD130.5015.636.2n/aadd to basket
60[+]chartAA MMF Pioneer European Equities A EURABN AMRO Investment SolutionsEquityEUR100.74n/an/an/aadd to basket
61[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR108.510.00.51.8add to basket
62[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR148.810.52.410.4add to basket
63[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR151.860.84.218.6add to basket
64[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR187.681.36.026.7add to basket
65[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR197.031.97.634.2add to basket
66[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR190. to basket
67[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR157.956.412.233.5add to basket
68[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR165.003.6-3.538.9add to basket
69[+]chartAA MMF Robeco Quant Duration Global Bonds CABN AMRO Investment SolutionsFixed InterestEUR99.98n/an/an/aadd to basket
70[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR121.522.15.711.8add to basket
71[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR166.50-0.3-2.828.7add to basket
72[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR105.97-0.3-0.4-0.4add to basket
73[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR162.020.316.141.2add to basket
74[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD109.9213.135.6n/aadd to basket
75[+]chartAA Parnassus US Sustainable Equities A EURABN AMRO Investment SolutionsEquityEUR101.681.6n/an/aadd to basket
76[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF113.9811.520.135.2add to basket
77[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR867.312.38.515.1add to basket
78[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,371.620.63.25.2add to basket
79[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR339.99-0.4-0.3-0.4add to basket
80[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR175.94-5.616.416.3add to basket
81[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR88.64- to basket
82[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR159.474.926.472.7add to basket
83[+]chartAB All Market Total Return Portfolio AAllianceBernstein (LUX) S.AMixed AssetUSD15.19n/an/an/aadd to basket
84[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD17.858.525.326.9add to basket
85[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.810.32.44.0add to basket
86[+]chartAB China Equity Portfolio A CNYAllianceBernstein (LUX) S.AEquityCNY101.68n/an/an/aadd to basket
87[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD13. to basket
88[+]chartAB Emerging Market Debt Total Return A2AllianceBernstein (LUX) S.AFixed InterestUSD15.03n/an/an/aadd to basket
89[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9.683.014.315.8add to basket
90[+]chartAB Equity Income AAlliance BernsteinEquityUSD28.753.89.621.9add to basket
91[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD65.8811.126.744.4add to basket
92[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.370.24.77.2add to basket
93[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD21.4511.232.828.7add to basket
94[+]chartAB FCP I China Opportunity Portfolio BD USDAllianceBernstein (LUX) S.AEquityUSD19.3818.141.930.3add to basket
95[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD16.934.210.4n/aadd to basket
96[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD17.775.312.311.8add to basket
97[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.791.410.620.4add to basket
98[+]chartAB FCP I Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD39.5811.833.027.5add to basket
99[+]chartAB FCP I European Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR15.682.212.440.3add to basket
100[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7. to basket
101[+]chartAB FCP I Eurozone Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR26.111.916.950.5add to basket
102[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD7.99-0.5-0.6-3.2add to basket
103[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD16.659.523.526.1add to basket
104[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4.321.57.114.1add to basket
105[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.068.015.820.6add to basket
106[+]chartAB FCP I Japan Strategic Value Portfolio BD JPYAllianceBernstein (LUX) S.AEquityJPY13,850.0015.316.627.7add to basket
107[+]chartAB FCP I Mortgage Income Portfolio BA USDAllianceBernstein (LUX) S.AFixed InterestUSD12.951.86.88.3add to basket
108[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD18.649.428.642.7add to basket
109[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD997.990.33.9n/aadd to basket
110[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1, to basket
111[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.420.43.88.3add to basket
112[+]chartAB Global Income Portfolio ATAllianceBernstein (LUX) S.AFixed InterestUSD14.960.0n/an/aadd to basket
113[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.44- to basket
114[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP118.321.55.412.3add to basket
115[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP129.812.26.612.1add to basket
116[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP135.382.67.713.2add to basket
117[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP140.483.59.216.0add to basket
118[+]chartAB Growth AAlliance BernsteinEquityUSD73.0312.430.650.7add to basket
119[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.821.88.420.2add to basket
120[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.523.710.115.0add to basket
121[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD11. to basket
122[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14. to basket
123[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.34- to basket
124[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD13.98- to basket
125[+]chartAB International Growth AAlliance BernsteinEquityUSD19.188.533.223.1add to basket
126[+]chartAB International Value AAlliance BernsteinEquityUSD14.616.220.025.2add to basket
127[+]chartAB Kynikos Market Neutral Portfolio A MN Acc USDAllianceBernstein (LUX) S.AHedgeUSD14.72-2.9n/an/aadd to basket
128[+]chartAB Large Cap Growth AAlliance BernsteinEquityUSD47.727.924.247.2add to basket
129[+]chartAB Limited Duration High Income Portfolio AAlliance BernsteinFixed InterestUSD10.351.13.713.2add to basket
130[+]chartAB Multi-Sector Credit Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.380.53.0n/aadd to basket
131[+]chartAB Muni Income Arizona AAlliance BernsteinFixed InterestUSD11. to basket
132[+]chartAB Muni Income California AAlliance BernsteinFixed InterestUSD11. to basket
133[+]chartAB Muni Income Massachusetts AAlliance BernsteinFixed InterestUSD11.311.34.97.4add to basket
134[+]chartAB Muni Income Minnesota AAlliance BernsteinFixed InterestUSD10. to basket
135[+]chartAB Muni Income National AAlliance BernsteinFixed InterestUSD10.321.76.19.0add to basket
136[+]chartAB Muni Income New Jersey AAlliance BernsteinFixed InterestUSD9.821.96.910.2add to basket
137[+]chartAB Muni Income New York AAlliance BernsteinFixed InterestUSD10. to basket
138[+]chartAB Muni Income Ohio AAlliance BernsteinFixed InterestUSD10. to basket
139[+]chartAB Muni Income Pennsylvania AAlliance BernsteinFixed InterestUSD10.531.45.69.0add to basket
140[+]chartAB Muni Income Virginia AAlliance BernsteinFixed InterestUSD11. to basket
141[+]chartAB Municipal Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10. to basket
142[+]chartAB Nomura Emerging Markets Bond Portfolio J AUAllianceBernstein (LUX) S.AFixed InterestJPY8,708.001.25.1-13.5add to basket
143[+]chartAB Real Asset Strategy AAlliance BernsteinMixed AssetUSD8.718.27.90.1add to basket
144[+]chartAB Relative Value AAlliance BernsteinEquityUSD6.4711.08.227.2add to basket
145[+]chartAB RMB Income Plus II Portfolio USD A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.394.68.34.3add to basket
146[+]chartAB Select US Equity Portfolio AAlliance BernsteinEquityUSD16.640.68.324.2add to basket
147[+]chartAB SICAV I Asia Income Opportunities Portfolio A2AllianceBernstein (LUX) S.AFixed InterestUSD15.782.48.0n/aadd to basket
148[+]chartAB SICAV I Asia Low Volatility Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD15.04n/an/an/aadd to basket
149[+]chartAB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.472.89.56.1add to basket
150[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD22.0210.128.033.5add to basket