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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16051[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR6.7914.822.069.3add to basket
16052[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR8.39-12.323.439.4add to basket
16053[+]chartTrilogy Emerging Markets A EURTrilogy Gbl Advisors Intl LLPEquityEUR1, to basket
16054[+]chartTrilogy Global Diversified A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,514.59-1.814.532.7add to basket
16055[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR106.317.215.51.6add to basket
16056[+]chartTrinity Global Equity A GBPTrinity Street Asset MgmtEquityGBP195.48n/an/an/aadd to basket
16057[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR81.6385.713.28.614.4add to basket
16058[+]chartTriodos CultuurTriodos Investment ManagementFixed InterestEUR26.73-1.8-2.1-1.8add to basket
16059[+]chartTriodos Fair ShareTriodos Investment ManagementEquityEUR34.59-2.7-0.34.5add to basket
16060[+]chartTriodos GroenTriodos Investment ManagementCommodity/EnergyEUR57.39-0.5-1.22.5add to basket
16061[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR34.96- to basket
16062[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR116.356.39.6n/aadd to basket
16063[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR31.78- to basket
16064[+]chartTriodos Sustainable Bond R DisTriodos Investment ManagementFixed InterestEUR30.490.2-3.03.2add to basket
16065[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR37.90-0.76.329.6add to basket
16066[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR35.67-0.10.714.3add to basket
16067[+]chartTriodos Sustainable Pioneer P CapTriodos Investment ManagementEquityEUR41.520.83.020.1add to basket
16068[+]chartTrium Blackwall Europe L/S G EURTrium Investment Management LLHedgeEUR10.88-0.3-2.9n/aadd to basket
16069[+]chartTrium CCI Technology L/S S USDTrium Investment Management LLHedgeUSD104.15n/an/an/aadd to basket
16070[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD159.342.76.7-0.4add to basket
16071[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD461.743.17.78.5add to basket
16072[+]chartTrojan Feeder I Acc EURTroy Asset Management LtdMixed AssetEUR1.020.6n/an/aadd to basket
16073[+]chartTrojan Income Feeder O Acc GBPTroy Asset Management LtdEquityGBP1.472.73.731.8add to basket
16074[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR159.341.43.16.8add to basket
16075[+]chartTrusteam ROC ATrusteam FinanceEquityEUR393.350.110.938.5add to basket
16076[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR215.096.815.329.0add to basket
16077[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR222.495.517.958.0add to basket
16078[+]chartTrusteam ROC RTrusteam FinanceEquityEUR106.160.3n/an/aadd to basket
16079[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK159.030.110.924.5add to basket
16080[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK99.060.49.1n/aadd to basket
16081[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK99.600.87.2n/aadd to basket
16082[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK123. to basket
16083[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK109.29-1.39.2n/aadd to basket
16084[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF69.232.6-2.9-12.7add to basket
16085[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD10.78n/an/an/aadd to basket
16086[+]chartTT Emerging Markets Unconstrained E2 Acc EURTT InternationalEquityEUR11.832.6n/an/aadd to basket
16087[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR12.8410.417.532.0add to basket
16088[+]chartTT Global Equity A2 USDTT InternationalEquityUSD11.5910.15.315.6add to basket
16089[+]chartTT International Asia Pacific Equity H GBPTT InternationalEquityGBP10.93n/an/an/aadd to basket
16090[+]chartTT International European Equity BTT InternationalEquityEUR10.897.711.218.3add to basket
16091[+]chartTT International Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR440. to basket
16092[+]chartTT International UK Equity BTT InternationalEquityGBP11.744.67.622.0add to basket
16093[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR66.882.2-13.8-16.2add to basket
16094[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR41.7611.04.1-1.9add to basket
16095[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR14.233.511.116.9add to basket
16096[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF42.645.610.610.6add to basket
16097[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR96.256.511.616.8add to basket
16098[+]chartTweedy Browne ValueTweedy BrowneEquityUSD239.167.614.04.4add to basket
16099[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD126.801.64.011.8add to basket
16100[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD130.843.07.525.4add to basket
16101[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP102.884.63.3n/aadd to basket
16102[+]chartU Access (IRL) Trend Macro E EURU Access (Ireland) Ucits P.L.CHedgeEUR99.640.0-2.7n/aadd to basket
16103[+]chartUBAM 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR97.171.12.3n/aadd to basket
16104[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR148.56-3.44.627.6add to basket
16105[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD114.52-4.37.8n/aadd to basket
16106[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD877.89-2.09.2-7.1add to basket
16107[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD20.175.48.2-6.8add to basket
16108[+]chartUBAM Asymmetry 50 EUR RC EURUnion Bancaire PriveeMixed AssetEUR89.28-1.5-3.8n/aadd to basket
16109[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD97.041.7-1.1n/aadd to basket
16110[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR177.341.4-0.44.9add to basket
16111[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD182. to basket
16112[+]chartUBAM Dinvest Access 90 F USDUnion Bancaire PriveeHedgeUSD10,838.942.3-0.3-13.8add to basket
16113[+]chartUBAM Dinvest Evolution HE USDUnion Bancaire PriveeHedgeUSD7,466.115.91.0-20.3add to basket
16114[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,375.872.32.72.9add to basket
16115[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,584.847.612.826.3add to basket
16116[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR254.970.10.0-0.1add to basket
16117[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD216. to basket
16118[+]chartUBAM EM High Yield Short Duration Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD107.851.83.9n/aadd to basket
16119[+]chartUBAM EM Investment Grade Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD114.891.80.45.2add to basket
16120[+]chartUBAM Emerging Market Corporate Bond RC USDUnion Bancaire PriveeFixed InterestUSD136.742.33.07.9add to basket
16121[+]chartUBAM Emerging Market Debt Opportunities RC USDUnion Bancaire PriveeFixed InterestUSD168.892.30.02.0add to basket
16122[+]chartUBAM Equity Carry AC USDUnion Bancaire PriveeFixed InterestUSD100.01n/an/an/aadd to basket
16123[+]chartUBAM Euro 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR119.460.91.0-2.9add to basket
16124[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR984.391.2-4.15.2add to basket
16125[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR98.245.414.6n/aadd to basket
16126[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR105.863.6n/an/aadd to basket
16127[+]chartUBAM Europe Equity Dividend+ RC EURUnion Bancaire PriveeEquityEUR116.90- to basket
16128[+]chartUBAM Europe Equity Flex RC EURUnion Bancaire PriveeEquityEUR93.702.97.8n/aadd to basket
16129[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR390. to basket
16130[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR106.61n/an/an/aadd to basket
16131[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD107.105.5-1.9n/aadd to basket
16132[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR99.710.32.7n/aadd to basket
16133[+]chartUBAM Global Credit Opportunities RC EURUnion Bancaire PriveeFixed InterestEUR100.951.01.1n/aadd to basket
16134[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD85.69n/an/a-24.0add to basket
16135[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD115.8413.819.9n/aadd to basket
16136[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD160.032.96.515.2add to basket
16137[+]chartUBAM IFDC Japan Opportunites Equity RC JPYUnion Bancaire PriveeEquityJPY14,471.005.429.739.8add to basket
16138[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD142. to basket
16139[+]chartUBAM Multifunds Allocation 50 AD USDUnion Bancaire PriveeMixed AssetUSD103.995.37.7n/aadd to basket
16140[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD154.556.39.97.0add to basket
16141[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD102.712.82.0n/aadd to basket
16142[+]chartUBAM Real Return IC USDUnion Bancaire PriveeMixed AssetUSD100.60n/an/an/aadd to basket
16143[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY925. to basket
16144[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR98.520.71.7n/aadd to basket
16145[+]chartUBAM Sterling Bond AC GBPUnion Bancaire PriveeFixed InterestGBP337.511.6-4.718.4add to basket
16146[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF294.0411.918.229.4add to basket
16147[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF137.0717.828.7n/aadd to basket
16148[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD101.3023.113.0-13.8add to basket
16149[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD103.723.0n/an/aadd to basket
16150[+]chartUBAM U Access - Global Credit 2021 AD USDUnion Bancaire PriveeFixed InterestUSD101.14n/an/an/aadd to basket
16151[+]chartUBAM Unconstrained Bond RP EURUnion Bancaire PriveeFixed InterestEUR101.380.0-0.3-0.3add to basket
16152[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,446.381.8-2.82.6add to basket
16153[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD106.072.8n/an/aadd to basket
16154[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR4.0833.277.8-25.8add to basket
16155[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.65-2.3-1.7-2.7add to basket
16156[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.204.515.523.2add to basket
16157[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR8.001.37.410.3add to basket
16158[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.13-0.1-0.8-0.3add to basket
16159[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.44-0.3-0.7-1.7add to basket
16160[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.911.3-0.25.4add to basket
16161[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.91-0.6-1.3-0.3add to basket
16162[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR11.16-0.3-0.41.1add to basket
16163[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF106.50-0.4-0.8-1.4add to basket
16164[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR129.10-0.2-0.4-0.7add to basket
16165[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP120.680.10.31.2add to basket
16166[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD133.950.51.01.8add to basket
16167[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD109.502.3n/an/aadd to basket
16168[+]chartUBP U ACCESS - Best Selection China A APC EURUnion Bancaire PriveeEquityEUR60.82-2.9-1.6n/aadd to basket
16169[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD236.9332.540.1101.7add to basket
16170[+]chartUBS (F) Flex Patrimoine (EUR) PUBS Asset Management France SAMixed AssetEUR1,389.441.93.212.0add to basket
16171[+]chartUBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USDUBS AGHedgeUSD93.60-3.6-2.1n/aadd to basket
16172[+]chartUBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EURUBS IreHedgeEUR84.18-2.5-13.1n/aadd to basket
16173[+]chartUBS (Irl) Investor Selection Global Equity Long Short Q-PF AccUBS IreHedgeEUR104.982.43.9n/aadd to basket
16174[+]chartUBS (Irl) Investor Selection-Currency Allocation Return I A1 Acc GBPUBS IreMoney MarketGBP123.9918.9n/an/aadd to basket
16175[+]chartUBS (Irl) Select Money Market EUR P distUBS AGMoney MarketEUR1.00-0.2n/an/aadd to basket
16176[+]chartUBS (Irl) Select Money Market GBP M DistUBS AGMoney MarketGBP1.000.10.3n/aadd to basket
16177[+]chartUBS (Irl) Select Money Market USD Investor AccUBS AGMoney MarketUSD119.570.40.7n/aadd to basket
16178[+]chartUBS (Lux) Bond - AUD N AccUBS AGFixed InterestAUD118.322.3-0.610.0add to basket
16179[+]chartUBS (Lux) Bond - CHF P AccUBS AGFixed InterestCHF2,608.01-0.6-1.72.3add to basket
16180[+]chartUBS (Lux) Bond - Convert Europe (EUR) P DistUBS AGFixed InterestEUR157.402.49.014.6add to basket
16181[+]chartUBS (Lux) Bond - EUR P AccUBS AGFixed InterestEUR397.221.3-2.95.2add to basket
16182[+]chartUBS (Lux) Bond - Euro High Yield (EUR) N DistUBS AGFixed InterestEUR106.913.67.212.1add to basket
16183[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD143.211.90.411.8add to basket
16184[+]chartUBS (Lux) Bond - GBP P AccUBS AGFixed InterestGBP246.622.9-1.319.3add to basket
16185[+]chartUBS (Lux) Bond - Global P AccUBS AGFixed InterestCHF804.482.6-2.14.9add to basket
16186[+]chartUBS (Lux) Bond - USD P DistUBS AGFixed InterestUSD103.872.2-0.45.6add to basket
16187[+]chartUBS (Lux) Bond SICAV - Asian High Yield (USD) P AccUBS AGFixed InterestUSD141. to basket
16188[+]chartUBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B AccUBS AGFixed InterestUSD104.592.70.6n/aadd to basket
16189[+]chartUBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P AccUBS AGFixed InterestUSD100.073.8-3.9-1.9add to basket
16190[+]chartUBS (Lux) Bond SICAV - Convert Global (EUR) P AccUBS AGFixed InterestEUR14.824.48.311.9add to basket
16191[+]chartUBS (Lux) Bond SICAV - Currency Diversifier (USD) P DistUBS AGFixed InterestUSD76.624.31.0-11.8add to basket
16192[+]chartUBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P AccUBS AGFixed InterestUSD113.753.23.313.0add to basket
16193[+]chartUBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P AccUBS AGFixed InterestUSD91.328.53.7-9.6add to basket
16194[+]chartUBS (Lux) Bond SICAV - Emerging Europe (EUR) P AccUBS AGFixed InterestEUR201.581.5-0.113.0add to basket
16195[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P AccUBS AGFixed InterestCHF107. to basket
16196[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR109.370.20.66.1add to basket
16197[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P AccUBS AGFixed InterestUSD112.531.22.49.1add to basket
16198[+]chartUBS (Lux) Bond SICAV - Emerging Markets Bonds 2021 (USD) P AccUBS AGFixed InterestUSD100.84n/an/an/aadd to basket
16199[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P AccUBS AGFixed InterestEUR109.620.41.06.9add to basket
16200[+]chartUBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P AccUBS AGFixed InterestUSD112.371.32.710.0add to basket