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Offshore Mutual / Prices & Performance

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17391 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1501[+]chartAnima Capitale Piu 70 AAnima SGR SpAMixed AssetEUR7.59- to basket
1502[+]chartAnima Capitale Piu Obbligazionario AAnima SGR SpAFixed InterestEUR6.10-0.10.2-0.8add to basket
1503[+]chartAnima Credit Opportunities I EURANIMA Asset Management LimitedFixed InterestEUR4.97- to basket
1504[+]chartANIMA Emerging Markets Equity IANIMA Asset Management LimitedEquityEUR6.55- to basket
1505[+]chartAnima Euro Equity IANIMA Asset Management LimitedEquityEUR8.28- to basket
1506[+]chartAnima Euro Government Bond IANIMA Asset Management LimitedFixed InterestEUR5.281.12.7n/aadd to basket
1507[+]chartANIMA Europe Equity IANIMA Asset Management LimitedEquityEUR12.21-1.94.7-1.4add to basket
1508[+]chartAnima Flexible Income IANIMA Asset Management LimitedMixed AssetEUR5.14-1.2-0.4n/aadd to basket
1509[+]chartANIMA Global Bond IANIMA Asset Management LimitedFixed InterestEUR6.28-1.8-9.0-5.9add to basket
1510[+]chartANIMA Global Currencies IANIMA Asset Management LimitedMoney MarketEUR4.38-2.7-9.0-12.3add to basket
1511[+]chartANIMA Global Equity IANIMA Asset Management LimitedEquityEUR12.15- to basket
1512[+]chartAnima Global Macro Classic AANIMA Asset Management LimitedHedgeEUR4.94n/an/an/aadd to basket
1513[+]chartANIMA High Potential Europe Classic AANIMA Asset Management LimitedEquityEUR5.73-1.31.0-6.5add to basket
1514[+]chartAnima High Yield Bond IANIMA Asset Management LimitedFixed InterestEUR5.00n/an/an/aadd to basket
1515[+]chartAnima Hybrid Bond I EURANIMA Asset Management LimitedFixed InterestEUR5.630.05.012.5add to basket
1516[+]chartAnima Iniziativa Europa AAnima SGR SpAEquityEUR13.593.412.316.0add to basket
1517[+]chartAnima Italia AAnima SGR SpAEquityEUR23.707.120.313.2add to basket
1518[+]chartAnima Italian Bond SilverANIMA Asset Management LimitedFixed InterestEUR4.971.32.9-0.9add to basket
1519[+]chartAnima Italian Equity SilverANIMA Asset Management LimitedEquityEUR7.145.519.213.1add to basket
1520[+]chartANIMA Life Short Term SilverANIMA Asset Management LimitedFixed InterestEUR5.01- to basket
1521[+]chartANIMA Liquidity SilverANIMA Asset Management LimitedMoney MarketEUR5.38-0.7-1.2-3.0add to basket
1522[+]chartANIMA Medium Term Bond SilverANIMA Asset Management LimitedFixed InterestEUR6.950.40.8-1.9add to basket
1523[+]chartAnima MPS Private Solution Flexible Bond AANIMA Asset Management LimitedFixed InterestEUR4.87n/an/an/aadd to basket
1524[+]chartAnima Obbligazionario Corporate AAnima SGR SpAFixed InterestEUR9.80- to basket
1525[+]chartAnima Obbligazionario Emergente AAnima SGR SpAFixed InterestEUR7.78-3.2-0.75.0add to basket
1526[+]chartAnima Orizzonte Europa 2022ANIMA Asset Management LimitedFixed InterestEUR5.151.9n/an/aadd to basket
1527[+]chartAnima Orizzonte Europa 2023 Rendimento Bilanciato SilverANIMA Asset Management LimitedFixed InterestEUR4.98n/an/an/aadd to basket
1528[+]chartAnima Pacifico AAnima SGR SpAEquityEUR7.44-1.11.1-4.3add to basket
1529[+]chartAnima Pianeta AAnima SGR SpAFixed InterestEUR11.40-2.6-9.3-8.6add to basket
1530[+]chartAnima Risparmio AD IncAnima SGR SpAFixed InterestEUR7.11- to basket
1531[+]chartAnima Salvadanaio AAnima SGR SpAFixed InterestEUR12.13-0.4-0.2-0.7add to basket
1532[+]chartAnima Sforzesco AAnima SGR SpAMixed AssetEUR12.62-1.0-1.40.2add to basket
1533[+]chartANIMA Short Term Bond IANIMA Asset Management LimitedFixed InterestEUR5.63-0.4-0.4-0.9add to basket
1534[+]chartAnima Short Term Core Bond IANIMA Asset Management LimitedFixed InterestEUR5.67- to basket
1535[+]chartAnima Short Term Corporate SilverANIMA Asset Management LimitedFixed InterestEUR4.96-0.7-0.51.5add to basket
1536[+]chartAnima Smart Dividends Europe IANIMA Asset Management LimitedEquityEUR4.79-5.3-5.5n/aadd to basket
1537[+]chartAnima Smart Volatility Europe IANIMA Asset Management LimitedHedgeEUR5.38- to basket
1538[+]chartAnima Smart Volatility Global IANIMA Asset Management LimitedHedgeEUR5.50- to basket
1539[+]chartAnima Smart Volatility Italy IANIMA Asset Management LimitedHedgeEUR5.503.711.17.2add to basket
1540[+]chartAnima Smart Volatility USA IANIMA Asset Management LimitedMixed AssetEUR4.94n/an/an/aadd to basket
1541[+]chartAnima Solution 2022-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR1.11-0.33.9n/aadd to basket
1542[+]chartAnima Solution 2022-II IANIMA Asset Management LimitedMixed AssetEUR1.153.09.5n/aadd to basket
1543[+]chartAnima Solution 2022-III I EURANIMA Asset Management LimitedMixed AssetEUR1.02-0.70.9n/aadd to basket
1544[+]chartAnima Solution 2023-I I Inc EURANIMA Asset Management LimitedMixed AssetEUR0.99-1.2n/an/aadd to basket
1545[+]chartAnima Solution EM IANIMA Asset Management LimitedMixed AssetEUR4.96n/an/an/aadd to basket
1546[+]chartANIMA Star Bond Classic AANIMA Asset Management LimitedFixed InterestEUR5.00-1.4-1.9-4.1add to basket
1547[+]chartAnima Star High Potential Europe Classic BANIMA Asset Management LimitedMixed AssetEUR4.93-0.72.2-3.1add to basket
1548[+]chartAnima Star High Potential Global SilverANIMA Asset Management LimitedHedgeEUR5.210.04.4-5.2add to basket
1549[+]chartAnima Star High Potential Italy Classic AANIMA Asset Management LimitedMixed AssetEUR4.780.21.4-7.8add to basket
1550[+]chartAnima Tesoreria Imprese PrestigeANIMA Asset Management LimitedFixed InterestEUR5.401.01.92.3add to basket
1551[+]chartANIMA US Equity IANIMA Asset Management LimitedEquityEUR15.791.61.113.8add to basket
1552[+]chartAnima Valore Globale AAnima SGR SpAEquityEUR40.43- to basket
1553[+]chartAnima Variable Rate Bond IANIMA Asset Management LimitedFixed InterestEUR5.300.92.12.9add to basket
1554[+]chartAnima Visconteo AAnima SGR SpAMixed AssetEUR46.64- to basket
1555[+]chartAnnox Alpha C Acc EURGAM (Luxembourg) S.A.Mixed AssetEUR95.78n/an/an/aadd to basket
1556[+]chartAntaurus EuropeAntaurus Capital Management BVHedgeEUR216.62-0.7-4.714.6add to basket
1557[+]chartApex Asian (Ex Japan)Apex Invest Services BerhadMixed AssetMYR0.30-0.911.222.1add to basket
1558[+]chartApex Dana Al-Faiz-iApex Invest Services BerhadMixed AssetMYR0.22-4.8-6.7-11.4add to basket
1559[+]chartApex Dana Al-KanzApex Invest Services BerhadMoney MarketMYR0.341.73.410.3add to basket
1560[+]chartApex Dana Al-Sofi-iApex Invest Services BerhadEquityMYR0.22-2.3-9.2-16.6add to basket
1561[+]chartApex Dana AslahApex Invest Services BerhadEquityMYR0.86-1.2-2.4-1.3add to basket
1562[+]chartApex DynamicApex Invest Services BerhadEquityMYR0.20-1.90.1-22.7add to basket
1563[+]chartApex Malaysia GrowthApex Invest Services BerhadEquityMYR0.24-6.4-4.8-19.3add to basket
1564[+]chartApex QuantumApex Invest Services BerhadEquityMYR0.21-1.51.3-5.4add to basket
1565[+]chartAphilion Q SquareAphilionEquityEUR327.600.72.95.8add to basket
1566[+]chartApollo 2 Global Bond A2Security KapitalanlageFixed InterestEUR110,261.58114,947.70-0.8-0.61.1add to basket
1567[+]chartApollo Ausgewogen T2Security KapitalanlageMixed AssetEUR13.7914.51- to basket
1568[+]chartApollo Balkan Equity VTSecurity KapitalanlageEquityEUR4.19-0.70.712.0add to basket
1569[+]chartApollo Dynamisch T2Security KapitalanlageEquityEUR11.3111.90-0.71.6-0.1add to basket
1570[+]chartApollo Enhanced Absolute Return C3 GBPApollo Multi Asset ManagementStructured ProductsGBP1,002.21-0.410.7-0.5add to basket
1571[+]chartApollo European Equity A2Security KapitalanlageEquityEUR147,988.25155,757.63- to basket
1572[+]chartApollo Selection Trend TSecurity KapitalanlageEquityEUR6.556.89-1.8-1.2-8.4add to basket
1573[+]chartApollo Styrian Global Equity A2Security KapitalanlageEquityEUR191,611.53201,671.14- to basket
1574[+]chartApple Tree Subordinated Debt B Hedged Participating EURDiamond Capital Management LtdFixed InterestEUR101.92-1.31.3n/aadd to basket
1575[+]chartAPS Alpha A SGDAPS Asset ManagementEquitySGD1.963.212.07.7add to basket
1576[+]chartAPS Asia Pacific Long/Short A USDAPS Asset ManagementEquityUSD117.545.49.78.2add to basket
1577[+]chartAPS Far East Alpha D EURAPS Asset ManagementEquityEUR218.260.12.5-11.6add to basket
1578[+]chartAPS Japan Alpha BAPS Asset ManagementEquityUSD187.4918.245.858.8add to basket
1579[+]chartAPS Vietnam Alpha B USDAPS Asset ManagementEquityUSD295.7815.024.559.9add to basket
1580[+]chartAQC 1 Algert Global Equity Market Neutral C Acc EURAlceda Fund Management S.AHedgeEUR102.86n/an/an/aadd to basket
1581[+]chartAQR Delphi Global Equities UCITS A1 USDFundRock Management Company S.EquityUSD113.992.314.5n/aadd to basket
1582[+]chartAQR Diversified Risk Premia A USDFundRock Management Company S.HedgeUSD1,080.700.14.0n/aadd to basket
1583[+]chartAQR Emerging Equities UCITS A1 USDFundRock Management Company S.EquityUSD120.133.2n/a-1.2add to basket
1584[+]chartAQR Global Aggregate Bond UCITS IAN4F Acc NOKFundRock Management Company S.HedgeNOK100.04n/an/an/aadd to basket
1585[+]chartAQR Global Core Equity UCITS B3FundRock Management Company S.EquityEUR130.610.23.213.5add to basket
1586[+]chartAQR Global Defensive Equity UCITS A1 USDFundRock Management Company S.EquityUSD124.862.112.1n/aadd to basket
1587[+]chartAQR Global Enhanced Equity UCITS A1 USDFundRock Management Company S.EquityUSD113.753.7n/an/aadd to basket
1588[+]chartAQR Global Risk Parity UCITS B1FundRock Management Company S.Mixed AssetEUR112.10-1.22.4n/aadd to basket
1589[+]chartAQR Managed Futures UCITS IAU1FFundRock Management Company S.HedgeUSD95.93n/an/an/aadd to basket
1590[+]chartAQR Style Premia Equity Market Neutral UCITS A1 Acc USDFundRock Management Company S.EquityUSD107.590.54.5n/aadd to basket
1591[+]chartAQR Style Premia Global Equity UCITS A2 USDFundRock Management Company S.EquityUSD129.313.316.1n/aadd to basket
1592[+]chartAQR Style Premia Sustainable Global Equity UCITS A1 Acc USDFundRock Management Company S.EquityUSD113.333.6n/an/aadd to basket
1593[+]chartAQR Style Premia UCITS RAUFundRock Management Company S.HedgeUSD100.42n/an/an/aadd to basket
1594[+]chartAQR Systematic Fixed Income US High Yield UCITS A1 USDFundRock Management Company S.Fixed InterestUSD115.750.85.3n/aadd to basket
1595[+]chartAQR Systematic Total Return UCITS RAUF USDFundRock Management Company S.HedgeUSD97.64n/an/an/aadd to basket
1596[+]chartAQR U.S. Relaxed Constraint Equity UCITS IAU1FFundRock Management Company S.HedgeUSD98.07n/an/an/aadd to basket
1597[+]chartAqua Beatus USDVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,111.670.6n/an/aadd to basket
1598[+]chartAquila International Corby Swiss EquityIFM Independent Fund ManagemenEquityCHF1,924.73- to basket
1599[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Prime USDIPConcept (Luxemburg) SAEquityUSD122.54122.545.417.7n/aadd to basket
1600[+]chartArabesque Q3.17 SICAV Arabesque Q3.17 Systematic R USDIPConcept (Luxemburg) SAEquityUSD127.98131.826.421.4n/aadd to basket
1601[+]chartArabesque SICAV Arabesque Prime EURIPConcept (Luxemburg) SAEquityEUR131.35131.351.63.27.4add to basket
1602[+]chartArabesque SICAV Arabesque Systematic R EURIPConcept (Luxemburg) SAEquityEUR124.79128.53-0.24.410.0add to basket
1603[+]chartArava ADiamond Capital Management LtdFixed InterestUSD125. to basket
1604[+]chartArbrook/G10 American Equities B1G10 Capital LimitedEquityGBP0.98n/an/an/aadd to basket
1605[+]chartArca Bond Paesi Emergenti Valuta LocaleArca SGR Spa (ITN)Fixed InterestEUR5.74-0.3-5.5-5.7add to basket
1606[+]chartArcam Sicav Global Absolute Return R USDCasa4 FundsHedgeUSD76.91-4.6-6.2-21.7add to basket
1607[+]chartArcam Sicav Global Trend R CHFCasa4 FundsHedgeCHF78.27-7.2-9.7-21.9add to basket
1608[+]chartArchea Europe B1Bellatrix Asset ManagementMixed AssetEUR202.43- to basket
1609[+]chartArchea Nordam B1Bellatrix Asset ManagementMixed AssetUSD194.937.920.035.2add to basket
1610[+]chartArchea Patrimoine B1Bellatrix Asset ManagementMixed AssetEUR180.83-2.80.5-4.7add to basket
1611[+]chartArchimedes Invest Plus CHFIFM Independent Fund ManagemenMixed AssetCHF1,123.28-3.72.2-12.0add to basket
1612[+]chartArchimedes Invest Plus EURIFM Independent Fund ManagemenMixed AssetEUR1,163.84-3.70.8-5.7add to basket
1613[+]chartArchipel Portfolio Pro NovemberKBC Asset ManagementMixed AssetEUR360.38-1.90.9-9.3add to basket
1614[+]chartArchitas ACS Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR953.15-3.4-3.00.3add to basket
1615[+]chartArchitas AF Convertibles A EURArchitas MultiManager Euro LtdFixed InterestEUR123. to basket
1616[+]chartArchitas AF Global Equity A EURArchitas MultiManager Euro LtdEquityEUR192.923.114.520.0add to basket
1617[+]chartArchitas AF Hard Currency Strategy 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR93.34-2.4-0.8-0.6add to basket
1618[+]chartArchitas AF Hard Currency Strategy A EURArchitas MultiManager Euro LtdMixed AssetEUR91.06-4.9-3.3-1.3add to basket
1619[+]chartArchitas AFA Global Opportunity 1 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,429.620.42.5-1.7add to basket
1620[+]chartArchitas AFA Global Opportunity 2 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,364.291.12.6-7.6add to basket
1621[+]chartArchitas AFA Global Opportunity 3 A EURArchitas MultiManager Euro LtdMixed AssetEUR1,335.311.02.0-7.2add to basket
1622[+]chartArchitas AFA Global Opportunity 4 A EURArchitas MultiManager Euro LtdMixed AssetEUR1, to basket
1623[+]chartArchitas AFI Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR922.31-3.7-3.7-2.2add to basket
1624[+]chartArchitas AFI Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR104.270.32.3n/aadd to basket
1625[+]chartArchitas AFT Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,013.72-3.5-3.9-1.8add to basket
1626[+]chartArchitas AFV Hard Currency Strategy AArchitas MultiManager Euro LtdMixed AssetEUR103.810.22.4n/aadd to basket
1627[+]chartArchitas AGR Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR1,238.13-1.0-0.80.7add to basket
1628[+]chartArchitas AGV Global Opportunity A EURArchitas MultiManager Euro LtdMixed AssetEUR978.61-1.7-1.5-1.5add to basket
1629[+]chartArchitas AXA Selection Alliancebernstein Dynamic DiversifiedArchitas MultiManager Euro LtdMixed AssetEUR145.86-0.7-0.2-0.5add to basket
1630[+]chartArchitas AXA Selection Carmignac Convictions R EURArchitas MultiManager Euro LtdMixed AssetEUR107.81-1.7-2.1-9.8add to basket
1631[+]chartArchitas AXA Selection Fidelity European EquityArchitas MultiManager Euro LtdEquityEUR167.72-1.82.8-2.3add to basket
1632[+]chartArchitas AXA Selection FlexibleArchitas MultiManager Euro LtdMixed AssetEUR169.811.07.42.8add to basket
1633[+]chartArchitas AXA Selection Income I Acc GBPArchitas MultiManager Euro LtdMixed AssetGBP110.93-3.15.524.1add to basket
1634[+]chartArchitas AXA Selection Strategic Balanced R EURArchitas MultiManager Euro LtdMixed AssetEUR112.04-1.11.3-2.8add to basket
1635[+]chartArchitas AXA Selectiv Revenus R Inc EURArchitas MultiManager Euro LtdMixed AssetEUR90.70-1.9-0.20.1add to basket
1636[+]chartArchitas Flexible Bond Retail USDArchitas MultiManager Euro LtdFixed InterestUSD99.25-1.0n/an/aadd to basket
1637[+]chartArchitas Flexible Equity R Ret USDArchitas MultiManager Euro LtdEquityUSD104.772.9n/an/aadd to basket
1638[+]chartArchitas Multi-Asset Balanced R Ret USDArchitas MultiManager Euro LtdMixed AssetUSD104.072.4n/an/aadd to basket
1639[+]chartArchitas Selection Bonds CoreArchitas MultiManager Euro LtdFixed InterestEUR99.88-0.4n/an/aadd to basket
1640[+]chartArchitas Selection Bonds SatelliteArchitas MultiManager Euro LtdFixed InterestEUR100.39-0.6n/an/aadd to basket
1641[+]chartArchitas Selection EquityArchitas MultiManager Euro LtdEquityEUR105.350.3n/an/aadd to basket
1642[+]chartArcipelagos Global Professional R CArcipelagos Management (LUX)EquityEUR102.81- to basket
1643[+]chartArcipelagos Sustainability Multistrategy R CArcipelagos Management (LUX)Mixed AssetEUR58.35-2.6-3.1-12.7add to basket
1644[+]chartArcona Property N.V.Arcona Capital Fund ManagementPropertyEUR13.375.98.9-34.2add to basket
1645[+]chartArctic Global Equities A NOKArctic Fund Management ASEquityNOK1,671.573.64.5n/aadd to basket
1646[+]chartArdevora Global Equity A Acc GBPArdevoraEquityGBP2.562.413.349.2add to basket
1647[+]chartArdevora Global Long Only Equity C GBPArdevoraEquityGBP1.851.311.848.5add to basket
1648[+]chartArdevora Global Long Only Equity SRI C Acc GBPArdevoraEquityGBP1.190.911.1n/aadd to basket
1649[+]chartArdevora UK Equity AArdevoraEquityGBP2.465.613.530.7add to basket
1650[+]chartArdevora UK Income AArdevoraEquityGBP1.53-0.14.614.6add to basket