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Offshore Mutual / Prices & Performance

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17536 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
16201[+]chartTop World Bond EURVP Fund Solutions (LiechtensteFixed InterestEUR1,027.77-0.7-1.0n/aadd to basket
16202[+]chartTop World Equity BVP Fund Solutions (LiechtensteEquityEUR1,677.801.32.317.8add to basket
16203[+]chartTower Global High Yield Acc USDDiamond Capital Management LtdFixed InterestUSD189.730.12.5n/aadd to basket
16204[+]chartTower Investment Grade Bond B Acc USDDiamond Capital Management LtdFixed InterestUSD105.69-1.5-0.2n/aadd to basket
16205[+]chartTrading Capital Holdings B USDEdmond deRothschild Cap Hlds LHedgeUSD194.30-0.20.7-7.1add to basket
16206[+]chartTrafalgar Trading A3 USDTrafalgar Capital ManagementHedgeUSD344.464.313.326.9add to basket
16207[+]chartTrea 3G Credit Opportunities ETrea Capital Partners SV SAFixed InterestEUR122.00-7.4-3.79.8add to basket
16208[+]chartTreasury Reserves AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
16209[+]chartTreeTop Convertible International A EURTreeTop Asset Management SAFixed InterestEUR310.17-1.3-2.4-0.5add to basket
16210[+]chartTreeTop Global Balanced A EURTreeTop Asset Management SAMixed AssetEUR146.540.74.18.6add to basket
16211[+]chartTreeTop Global Conservative A EURTreeTop Asset Management SAMixed AssetEUR103.380.42.33.7add to basket
16212[+]chartTreeTop Global Conviction A EURTreeTop Asset Management SAEquityEUR178.1421.028.647.7add to basket
16213[+]chartTreeTop Global Dynamic D EURTreeTop Asset Management SAEquityEUR157.37- to basket
16214[+]chartTreeTop Global Opportunities B USDTreeTop Asset Management SAEquityUSD169.17- to basket
16215[+]chartTreeTop Patrimoine Conservative A EURTreeTop Asset Management SAMixed AssetEUR127.310.22.54.2add to basket
16216[+]chartTreeTop Scolea InternationalTreeTop Asset Management SAFixed InterestEUR149.61-0.2-1.80.9add to basket
16217[+]chartTreeTop Scolea Safe Harbour ITreeTop Asset Management SAFixed InterestEUR102.12-0.8-1.1-1.2add to basket
16218[+]chartTreeTop Sequoia Equity A EURTreeTop Asset Management SAEquityEUR158.75-1.8-3.25.0add to basket
16219[+]chartTrias L/S USDAccuro Fund Solutions AGHedgeUSD127.55-1.713.0n/aadd to basket
16220[+]chartTrigon New Europe Growth A EURTrigon CapitalEquityEUR6.64-0.45.330.5add to basket
16221[+]chartTrigon Russia Top Picks A EURTrigon CapitalEquityEUR8.51- to basket
16222[+]chartTrilogy Emerging Markets A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,346.74-1.67.523.0add to basket
16223[+]chartTrilogy Global Diversified A EURTrilogy Gbl Advisors Intl LLPEquityEUR1,665.341.85.915.7add to basket
16224[+]chartTrilogy SICAV-SIF Dynamic Equity PMultiConcept Fund Management SEquityEUR102.63-2.7-3.5-9.6add to basket
16225[+]chartTrinetra Emerging Markets Growth B Non-Voting USDTrinetra Investment ManagementEquityUSD99.84-2.0n/an/aadd to basket
16226[+]chartTrinkaus Aktienstrukturen EuropaVP Fund Solutions (Luxembourg)HedgeEUR84. to basket
16227[+]chartTriodos Microfinance R Cap EURTriodos Investment ManagementMixed AssetEUR36. to basket
16228[+]chartTriodos Organic Growth P Cap EURTriodos Investment ManagementEquityEUR121.893.68.618.1add to basket
16229[+]chartTriodos Renewables Europe RTriodos Investment ManagementCommodity/EnergyEUR32. to basket
16230[+]chartTriodos Sustainable Bond R CapTriodos Investment ManagementFixed InterestEUR35.02-0.3-0.72.5add to basket
16231[+]chartTriodos Sustainable Equity R DisTriodos Investment ManagementEquityEUR40. to basket
16232[+]chartTriodos Sustainable Mixed R DisTriodos Investment ManagementMixed AssetEUR36.34- to basket
16233[+]chartTriodos Sustainable Pioneer R CapTriodos Investment ManagementEquityEUR39.442.13.83.3add to basket
16234[+]chartTrium Blackwall Europe L/S H EURTrium Capital LLPHedgeEUR9.73-1.5-0.8n/aadd to basket
16235[+]chartTrium Morphic ESG L/S F USDTrium Capital LLPEquityUSD97.26n/an/an/aadd to basket
16236[+]chartTrium Opportunistic Equity FTrium Capital LLPEquityUSD98.840.2n/an/aadd to basket
16237[+]chartTrocadero Capital Holdings A USDTrocadero Asset ManagementHedgeUSD162.201.11.8-1.7add to basket
16238[+]chartTrocadero Prima Capital A USDTrocadero Asset ManagementHedgeUSD495. to basket
16239[+]chartTrojan Feeder I Acc EURTroy Asset Management LtdMixed AssetEUR0.98-3.2-4.9n/aadd to basket
16240[+]chartTrojan Income Feeder O Acc GBPTroy Asset Management LtdEquityGBP1.49-0.1-1.219.1add to basket
16241[+]chartTrust Peak Impact Return EURIFM Independent Fund ManagemenHedgeEUR88.15-4.0n/an/aadd to basket
16242[+]chartTrusteam Optimum ATrusteam FinanceMixed AssetEUR157.57-0.9-0.93.7add to basket
16243[+]chartTrusteam ROC ATrusteam FinanceEquityEUR400.89-0.4-1.69.2add to basket
16244[+]chartTrusteam ROC Europe ATrusteam FinanceEquityEUR208.49-3.2-4.82.6add to basket
16245[+]chartTrusteam ROC PMETrusteam FinanceEquityEUR235.525.6-0.249.7add to basket
16246[+]chartTrusteam ROC RTrusteam FinanceEquityEUR107.98-0.4-1.7n/aadd to basket
16247[+]chartTrygghet 75 ASoderberg & PartnersMixed AssetSEK183.165.49.320.2add to basket
16248[+]chartTrygghet 80 CSoderberg & PartnersMixed AssetSEK111.264.67.417.7add to basket
16249[+]chartTrygghet 85 CSoderberg & PartnersMixed AssetSEK107.903.25.212.5add to basket
16250[+]chartTrygghet 90 ASoderberg & PartnersMixed AssetSEK129.591.92.96.7add to basket
16251[+]chartTryghed 75Soderberg & PartnersMixed AssetDKK119.502.25.8n/aadd to basket
16252[+]chartTS OpportunityCrystal Fund Management AGMixed AssetCHF72.223.36.1-5.1add to basket
16253[+]chartTT Asia Pacific Equity B2 USDTT InternationalEquityUSD9.33n/an/an/aadd to basket
16254[+]chartTT China Focus A2 USDTT InternationalEquityUSD10.762.8n/an/aadd to basket
16255[+]chartTT Emerging Markets Equity B1 USDTT InternationalEquityUSD11.02-7.510.7n/aadd to basket
16256[+]chartTT Emerging Markets Unconstrained E2 EURTT InternationalEquityEUR12.40-1.86.4n/aadd to basket
16257[+]chartTT Europe Ex UK Equity D EURTT InternationalEquityEUR13.784.08.510.7add to basket
16258[+]chartTT European Equity B EURTT InternationalEquityEUR10.871.36.05.6add to basket
16259[+]chartTT Global Equity A2 USDTT InternationalEquityUSD12.471.08.815.0add to basket
16260[+]chartTT Mid Cap Europe Long/Short A EURTT InternationalHedgeEUR469.782.18.725.2add to basket
16261[+]chartTT UK Equity B GBPTT InternationalEquityGBP11.980.15.521.8add to basket
16262[+]chartTurkisfund Bonds AIs Asset ManagementFixed InterestEUR55.15-6.1-18.1-29.2add to basket
16263[+]chartTurkisfund Equities AIs Asset ManagementEquityEUR36.99-11.0-13.3-17.0add to basket
16264[+]chartTweedy Browne Global High Dividend Value D AccTweedy BrowneEquityEUR15.232.15.814.2add to basket
16265[+]chartTweedy Browne International Value (CHF) CTweedy BrowneEquityCHF45.461.87.016.8add to basket
16266[+]chartTweedy Browne International Value (Euro) BTweedy BrowneEquityEUR102. to basket
16267[+]chartTweedy Browne ValueTweedy BrowneEquityUSD257.751.99.817.6add to basket
16268[+]chartTwelve Falcon Insurance Linked Strategy A USDFalcon Fund Management (Lux)Fixed InterestUSD124.721.0-0.87.2add to basket
16269[+]chartTwelve Falcon Insurance Opportunities I USDFalcon Fund Management (Lux)Fixed InterestUSD120.762.3-6.38.7add to basket
16270[+]chartTwentyFour Absolute Return Credit NVontobel Asset Management S.A.Fixed InterestGBP110.61-0.21.3n/aadd to basket
16271[+]chartTwentyFour Corporate Bond Dis GBPTwentyFour Global Inv Fds PLCFixed InterestGBP100.32- to basket
16272[+]chartTwentyFour Strategic Income AQ Inc GBPVontobel Asset Management S.A.Fixed InterestGBP97.65-1.1n/an/aadd to basket
16273[+]chartU Access (IRL) Cheyne Arbitrage UCITS B EURU Access (Ireland) Ucits P.L.CHedgeEUR101.45n/an/an/aadd to basket
16274[+]chartU Access (IRL) Electron Global Utility D EURU Access (Ireland) Ucits P.L.CHedgeEUR108.621.35.1n/aadd to basket
16275[+]chartU Access (IRL) Nexthera UCITS D USDU Access (Ireland) Ucits P.L.CEquityUSD104.87n/an/an/aadd to basket
16276[+]chartU Access (IRL) Trend Macro E USDU Access (Ireland) Ucits P.L.CHedgeUSD104.38-4.51.8n/aadd to basket
16277[+]chartUBAM 30 Global Leaders Equity RC EURUnion Bancaire PriveeEquityEUR171.047.38.517.7add to basket
16278[+]chartUBAM Absolute Return Fixed Income RC EURUnion Bancaire PriveeFixed InterestEUR100.54- to basket
16279[+]chartUBAM Absolute Return Low Vol Fixed Income RP EURUnion Bancaire PriveeFixed InterestEUR99.99-1.4-1.4-1.7add to basket
16280[+]chartUBAM Adams US Small Cap Equity RC USDUnion Bancaire PriveeEquityUSD135.685.715.2n/aadd to basket
16281[+]chartUBAM AJO US Equity Value RC USDUnion Bancaire PriveeEquityUSD963.71- to basket
16282[+]chartUBAM Angel Japan Small Cap Equity RC JPYUnion Bancaire PriveeEquityJPY15,787.00-2.712.418.4add to basket
16283[+]chartUBAM Asia Equity RC USDUnion Bancaire PriveeEquityUSD21.17-1.76.8-8.5add to basket
16284[+]chartUBAM Asymmetry 50 EUR AC EURUnion Bancaire PriveeMixed AssetEUR98.15-1.80.1-7.4add to basket
16285[+]chartUBAM Asymmetry 50 USD AC USDUnion Bancaire PriveeMixed AssetUSD99.24-0.62.7-4.2add to basket
16286[+]chartUBAM Corporate Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR176.05-1.2-0.54.6add to basket
16287[+]chartUBAM Corporate US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD176.90-2.4-2.52.1add to basket
16288[+]chartUBAM Dedicated Leveraged Global Highyield IC Acc USDUnion Bancaire PriveeFixed InterestUSD103.92-2.9n/an/aadd to basket
16289[+]chartUBAM Dinvest total return holdings A USDUnion Bancaire PriveeHedgeUSD8,775.763.55.01.5add to basket
16290[+]chartUBAM Dr. Ehrhardt German Equity RC EURUnion Bancaire PriveeEquityEUR1,668.80-1.64.513.5add to basket
16291[+]chartUBAM Dynamic Euro Bond AC EURUnion Bancaire PriveeFixed InterestEUR253.00-0.7-0.7-1.1add to basket
16292[+]chartUBAM Dynamic US Dollar Bond AC USDUnion Bancaire PriveeFixed InterestUSD218.750.71.53.4add to basket
16293[+]chartUBAM EM Investment Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD106.73-3.4-1.94.2add to basket
16294[+]chartUBAM EM Sustainable High Grade Corporate Bond AC USDUnion Bancaire PriveeFixed InterestUSD98.09n/an/an/aadd to basket
16295[+]chartUBAM Emerging Market Corporate Bond AD USDUnion Bancaire PriveeFixed InterestUSD101.03-4.8-1.97.6add to basket
16296[+]chartUBAM Emerging Market Corporate Bond Short Duration RC USDUnion Bancaire PriveeFixed InterestUSD107.51-1.70.3n/aadd to basket
16297[+]chartUBAM Emerging Market Debt Opportunities AC USDUnion Bancaire PriveeFixed InterestUSD167.21-6.1-2.45.5add to basket
16298[+]chartUBAM Emerging Market Sovereign Bond A Acc USDUnion Bancaire PriveeFixed InterestUSD93.82-6.7n/an/aadd to basket
16299[+]chartUBAM Euro Bond RC EURUnion Bancaire PriveeFixed InterestEUR978.49-1.0-1.52.9add to basket
16300[+]chartUBAM Euro Equity Income R EURUnion Bancaire PriveeEquityEUR99.85-3.7-0.62.8add to basket
16301[+]chartUBAM Euro High Yield Solution RC EURUnion Bancaire PriveeFixed InterestEUR106.94-1.50.6n/aadd to basket
16302[+]chartUBAM Europe 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR114.82-2.6-4.8-10.3add to basket
16303[+]chartUBAM Europe Equity Dividend+ RD EURUnion Bancaire PriveeEquityEUR66.72-5.3-3.8-3.5add to basket
16304[+]chartUBAM Europe Equity Flex AC EURUnion Bancaire PriveeEquityEUR114.900.20.9-2.5add to basket
16305[+]chartUBAM Europe Equity RC EURUnion Bancaire PriveeEquityEUR408.571.12.3-1.2add to basket
16306[+]chartUBAM Europe Small Cap Equity RC EURUnion Bancaire PriveeEquityEUR116.822.88.1n/aadd to basket
16307[+]chartUBAM Global 10-40 Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR96.14-1.8-2.0-4.1add to basket
16308[+]chartUBAM Global Aggregate Bond AC USDUnion Bancaire PriveeFixed InterestUSD105.60-1.40.2n/aadd to basket
16309[+]chartUBAM Global Bond Total Return A USDUnion Bancaire PriveeFixed InterestUSD99.61-0.2n/an/aadd to basket
16310[+]chartUBAM Global Carry AC USDUnion Bancaire PriveeFixed InterestUSD100.920.10.9n/aadd to basket
16311[+]chartUBAM Global Convertible Bond RC EURUnion Bancaire PriveeFixed InterestEUR103.712.12.41.7add to basket
16312[+]chartUBAM Global Emerging Equity RC USDUnion Bancaire PriveeEquityUSD83.85-7.02.6-17.9add to basket
16313[+]chartUBAM Global Equity Sustainable Growth AC USDUnion Bancaire PriveeEquityUSD131.693.220.121.9add to basket
16314[+]chartUBAM Global High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD164.870.33.314.9add to basket
16315[+]chartUBAM Multifunds Allocation 30 AC USDUnion Bancaire PriveeMixed AssetUSD145.32- to basket
16316[+]chartUBAM Multifunds Allocation 50 AC USDUnion Bancaire PriveeMixed AssetUSD160.680.05.28.8add to basket
16317[+]chartUBAM Multifunds Allocation 70 AC USDUnion Bancaire PriveeMixed AssetUSD161.98- to basket
16318[+]chartUBAM Multifunds Alternative AC USDUnion Bancaire PriveeHedgeUSD104.750.52.64.8add to basket
16319[+]chartUBAM Real Return AD Inc USDUnion Bancaire PriveeMixed AssetUSD100.910.6n/an/aadd to basket
16320[+]chartUBAM Scontinvest LU - Dynamic Portfolio EURUnion Bancaire PriveeMixed AssetEUR1,013.10n/an/an/aadd to basket
16321[+]chartUBAM Scontinvest LU - Dynamic Portfolio USDUnion Bancaire PriveeMixed AssetUSD1,007.42n/an/an/aadd to basket
16322[+]chartUBAM Scontinvest LU - Growth Portfolio GBPUnion Bancaire PriveeMixed AssetGBP1,008.01n/an/an/aadd to basket
16323[+]chartUBAM SNAM Japan Equity Value C2 JPYUnion Bancaire PriveeEquityJPY957.00- to basket
16324[+]chartUBAM SRI European Convertible Bond AC EURUnion Bancaire PriveeFixed InterestEUR95.64-2.3-3.6n/aadd to basket
16325[+]chartUBAM Swiss Equity D3 CHFUnion Bancaire PriveeEquityCHF301.31-3.83.318.1add to basket
16326[+]chartUBAM Swiss Small and Mid Cap Equity AC CHFUnion Bancaire PriveeEquityCHF147.13-1.28.8n/aadd to basket
16327[+]chartUBAM Turkish Equity RC USDUnion Bancaire PriveeEquityUSD69.27-28.1-27.9-34.4add to basket
16328[+]chartUBAM U Access - Global Credit 2020 UC USDUnion Bancaire PriveeFixed InterestUSD104.270.31.3n/aadd to basket
16329[+]chartUBAM U Access - Global Credit 2021 AD USDUnion Bancaire PriveeFixed InterestUSD99.54-0.11.9n/aadd to basket
16330[+]chartUBAM U Access - Global Credit 2022 AC USDUnion Bancaire PriveeFixed InterestUSD99.94n/an/an/aadd to basket
16331[+]chartUBAM US Dollar Bond RC USDUnion Bancaire PriveeFixed InterestUSD2,375.19-1.6-3.0-0.7add to basket
16332[+]chartUBAM US Equity Growth AC Acc USDUnion Bancaire PriveeEquityUSD105.787.0n/an/aadd to basket
16333[+]chartUBAM US High Yield Solution RC USDUnion Bancaire PriveeFixed InterestUSD107.27-0.61.6n/aadd to basket
16334[+]chartUBI BancaUnione Di Banche ItalianeEquityEUR3.35-9.8-9.4-55.9add to basket
16335[+]chartUBI Pramerica Active DurationUBI PramericaFixed InterestEUR5.51-1.7-2.7-11.0add to basket
16336[+]chartUBI Pramerica Azinario EticoUBI PramericaEquityEUR7.27- to basket
16337[+]chartUBI Pramerica Azioni EuropaUBI PramericaEquityEUR7.92-2.3-4.5-7.8add to basket
16338[+]chartUBI Pramerica BTUBI PramericaFixed InterestEUR7.02-1.2-1.6-2.2add to basket
16339[+]chartUBI Pramerica Euro CashUBI PramericaMoney MarketEUR7.36-0.7-1.1-2.4add to basket
16340[+]chartUBI Pramerica Euro CorporateUBI PramericaFixed InterestEUR9.80-1.3-0.94.0add to basket
16341[+]chartUBI Pramerica Total Return Moderato AUBI PramericaMixed AssetEUR4.82-0.9-2.1-2.8add to basket
16342[+]chartUBI Pramerica Total Return PrudenteUBI PramericaFixed InterestEUR10.98-1.1-1.8-1.3add to basket
16343[+]chartUBP Money Market CHF ACUnion Bancaire PriveeMoney MarketCHF105.75-0.4-0.8-2.0add to basket
16344[+]chartUBP Money Market EUR AC EURUnion Bancaire PriveeMoney MarketEUR128.57-0.2-0.5-1.1add to basket
16345[+]chartUBP Money Market GBP ACUnion Bancaire PriveeMoney MarketGBP120.970.20.31.0add to basket
16346[+]chartUBP Money Market USD ACUnion Bancaire PriveeMoney MarketUSD135.600.81.42.9add to basket
16347[+]chartUBP PG Active Income APC EUR USDUnion Bancaire PriveeFixed InterestUSD113.761.44.5n/aadd to basket
16348[+]chartUBP U ACCESS - Best Selection China A APC CNHUnion Bancaire PriveeEquityUnknown618.40-12.6-6.7-31.2add to basket
16349[+]chartUBS (CAY) China A Opportunity AUBS Asset Mgmt SGP LtdEquityUSD299.082.732.065.0add to basket
16350[+]chartUBS (CAY) Investment Series - Asian Bonds (USD) I-A AccUBS Asset Mgt (UK) LtdFixed InterestUSD98.45n/an/an/aadd to basket