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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17101[+]chartWalser Portfolio USA Select RWalser Privatbank Invest S.A.Mixed AssetUSD111.64117.222.610.211.8add to basket
17102[+]chartWalser Strategie BalanceWalser Privatbank Invest S.A.Mixed AssetEUR139.92144. to basket
17103[+]chartWalser Strategie BasisWalser Privatbank Invest S.A.Mixed AssetEUR134.74137.43-0.7-0.11.4add to basket
17104[+]chartWalser Strategie Kapitalertrag PlusWalser Privatbank Invest S.A.Mixed AssetEUR110.66112.87-2.0-2.2-5.0add to basket
17105[+]chartWalser Strategie PerspektiveWalser Privatbank Invest S.A.Mixed AssetEUR135.21141.971.32.14.5add to basket
17106[+]chartWalser Strategie PlusWalser Privatbank Invest S.A.Mixed AssetEUR136.76140.860.00.72.6add to basket
17107[+]chartWalser Strategie PotenzialWalser Privatbank Invest S.A.Mixed AssetEUR116.06121.862.22.72.0add to basket
17108[+]chartWalser Strategie System Global StandardWalser Privatbank Invest S.A.Mixed AssetEUR98.01100.95-0.7-1.2n/aadd to basket
17109[+]chartWAM Convertible Portfolio (EUR) AIFM Independent Fund ManagemenFixed InterestEUR1,679.67- to basket
17110[+]chartWAM Strategy Portfolio (EUR) AIFM Independent Fund ManagemenEquityEUR1,931.582.6-2.49.0add to basket
17111[+]chartWanger International VSColumbia Threadneedle InvestmeEquityUSD31.657.814.28.4add to basket
17112[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD21.809.521.7-4.7add to basket
17113[+]chartWanger USA VS Columbia Threadneedle InvestmeEquityUSD29.5913.921.8-0.6add to basket
17114[+]chartWarburg ALTIS Fund Balanced Value BWarburg Invest Luxembourg S.A.Mixed AssetEUR77.3881. to basket
17115[+]chartWarburg ALTIS Fund Global Resources BWarburg Invest Luxembourg S.A.Commodity/EnergyEUR135.48142.2518.522.617.5add to basket
17116[+]chartWarburg ASM Asset Special ManagementWarburg Invest Luxembourg S.A.EquityEUR184.430.84.117.4add to basket
17117[+]chartWarburg BSF Global BalanceWarburg Invest Luxembourg S.A.Mixed AssetEUR118.03118. to basket
17118[+]chartWarburg Bund Trend Active Short Fonds RWarburg Invest KAG mbHFixed InterestEUR62.0163.870.1-4.5-22.3add to basket
17119[+]chartWarburg Challenger Global Four BWarburg Invest Luxembourg S.A.EquityEUR11.4412. to basket
17120[+]chartWarburg CHART High Value / Yield Fund BWarburg Invest Luxembourg S.A.Mixed AssetEUR18.7219.097.913.023.7add to basket
17121[+]chartWarburg Classic FondsWarburg Invest KAG mbHMixed AssetEUR19.1920. to basket
17122[+]chartWarburg Constantia Fundamentum FondsWarburg Invest KAG mbHMixed AssetEUR38.2740.18-2.6-3.4-3.4add to basket
17123[+]chartWarburg Defensiv Fonds RWarburg Invest KAG mbHHedgeEUR30.1431.951.23.910.6add to basket
17124[+]chartWarburg Degussa Bank WorksitePartnerWarburg Invest Luxembourg S.A.Mixed AssetEUR59.0161.96- to basket
17125[+]chartWarburg Deutsche Kontor Vermögensmandat IWarburg Invest Luxembourg S.A.Mixed AssetEUR57.3259.611.54.55.2add to basket
17126[+]chartWarburg Deutsche Kontor Vermögensmandat IIWarburg Invest Luxembourg S.A.Mixed AssetEUR58.9861.341.83.63.6add to basket
17127[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RWarburg Invest Luxembourg S.A.EquityEUR167.19175.551.71.813.3add to basket
17128[+]chartWarburg Euro Renten Trend FondsWarburg Invest KAG mbHFixed InterestEUR127.26131.08-1.3-2.7-6.3add to basket
17129[+]chartWarburg GAAM Premium Selection Balanced Fund EURWarburg Invest Luxembourg S.A.Mixed AssetEUR99.4099.40n/an/an/aadd to basket
17130[+]chartWarburg HAC World Top-Investors PWarburg Invest Luxembourg S.A.Mixed AssetEUR87.5587.55-1.8-2.1-7.6add to basket
17131[+]chartWarburg Investment Vario Pool - Global WerteWarburg Invest Luxembourg S.A.Mixed AssetEUR16.2917. to basket
17132[+]chartWarburg KSAM Einkommen Aktiv BWarburg Invest Luxembourg S.A.Mixed AssetEUR132.83132.831.73.13.2add to basket
17133[+]chartWarburg L Fonds Unternehmensanleihe RWarburg Invest Luxembourg S.A.Fixed InterestEUR114.97118.42-1.6-0.71.3add to basket
17134[+]chartWarburg Marathon Stiftungsfonds HWarburg Invest Luxembourg S.A.Mixed AssetEUR152.63152.63-0.20.7n/aadd to basket
17135[+]chartWarburg MMW Structured Equity Invest AWarburg Invest Luxembourg S.A.EquityEUR106.45106.45-0.22.0n/aadd to basket
17136[+]chartWarburg MRB High Yield Bond R EURWarburg Invest Luxembourg S.A.Fixed InterestEUR96.160.1-3.3n/aadd to basket
17137[+]chartWarburg Multi-Asset Select Fonds RWarburg Invest KAG mbHMixed AssetEUR73.7777.461.63.03.9add to basket
17138[+]chartWarburg Multifaktor Aktien Global PWarburg Invest Luxembourg S.A.EquityEUR10.9810.986.2n/an/aadd to basket
17139[+]chartWarburg Opal II L USDWarburg Invest Luxembourg S.A.Mixed AssetUSD151.16158.723.411.719.3add to basket
17140[+]chartWarburg Opal III L EURWarburg Invest Luxembourg S.A.Mixed AssetEUR158.33166. to basket
17141[+]chartWarburg Ordo RentenfondsWarburg Invest KAG mbHFixed InterestEUR21.8222.47-2.4-4.3-3.7add to basket
17142[+]chartWarburg Padma India RWarburg Invest Luxembourg S.A.EquityUSD133.99-1.06.0n/aadd to basket
17143[+]chartWarburg PPF II Carnot Efficient Resources B EURWarburg Invest Luxembourg S.A.Commodity/EnergyEUR98.7198.712.2n/an/aadd to basket
17144[+]chartWarburg PPF II Genesis Liquid Alternative Strategies A EURWarburg Invest Luxembourg S.A.HedgeEUR97.38-1.4n/an/aadd to basket
17145[+]chartWarburg PPF II Global Infrastructure Network AWarburg Invest Luxembourg S.A.EquityEUR103.39108.56-3.2-6.3n/aadd to basket
17146[+]chartWarburg PPF II Kingwest US Equity RWarburg Invest Luxembourg S.A.EquityUSD99.940.8n/an/aadd to basket
17147[+]chartWarburg PPF II PA Stabilized European Dividend Income AWarburg Invest Luxembourg S.A.EquityEUR107.014.25.8n/aadd to basket
17148[+]chartWarburg PPF II Paris Capital Relative Value I EURWarburg Invest Luxembourg S.A.Fixed InterestEUR92.09-6.1n/an/aadd to basket
17149[+]chartWarburg PPSF IO DaxWarburg Invest Luxembourg S.A.EquityEUR120.61-2.013.4n/aadd to basket
17150[+]chartWarburg PPSF IO Dow JonesWarburg Invest Luxembourg S.A.EquityUSD139.0315.337.6n/aadd to basket
17151[+]chartWarburg Privatconsult FondsWarburg Invest KAG mbHMixed AssetEUR57.6660.541.73.8-1.7add to basket
17152[+]chartWarburg Promont Europa 130 30Warburg Invest Luxembourg S.A.EquityEUR97.94102.840.85.36.6add to basket
17153[+]chartWarburg pulse invest Absolute MM PWarburg Invest Luxembourg S.A.EquityEUR68.9471.703.78.8-3.6add to basket
17154[+]chartWarburg Quint Essence Strategy SELECT PWarburg Invest Luxembourg S.A.Mixed AssetEUR130.68130.683.414.920.0add to basket
17155[+]chartWarburg Renten Plus Fonds RWarburg Invest KAG mbHFixed InterestEUR41.9343.19-1.6-0.61.7add to basket
17156[+]chartWarburg RP Global Market Selection R DWarburg Invest Luxembourg S.A.Mixed AssetEUR117.83123.724.54.510.8add to basket
17157[+]chartWarburg StiftungsfondsWarburg Invest KAG mbHMixed AssetEUR11,476.4111,763.321.15.14.3add to basket
17158[+]chartWarburg Target - European L/S RWarburg Invest Luxembourg S.A.HedgeEUR111.93116.412.45.8n/aadd to basket
17159[+]chartWarburg Tiberius Pangea I R USDWarburg Invest Luxembourg S.A.HedgeUSD105.384.15.3n/aadd to basket
17160[+]chartWarburg Trend Allocation Plus FondsWarburg Invest KAG mbHMixed AssetEUR183.37190.704.311.38.8add to basket
17161[+]chartWarburg Value Fund AWarburg Invest Luxembourg S.A.EquityEUR329.16345.623.02.022.0add to basket
17162[+]chartWarburg Zinstrend FondsWarburg Invest KAG mbHFixed InterestEUR81.1883.62-0.4-2.8-11.9add to basket
17163[+]chartWarburg Zukunft Strategiefonds AWarburg Invest KAG mbHEquityEUR43.8246. to basket
17164[+]chartWaverton Alternatives AWaverton Investment ManagementMixed AssetGBP9.93-0.6-2.5-3.3add to basket
17165[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD24. to basket
17166[+]chartWaverton Cautious Income B GBPWaverton Investment ManagementMixed AssetGBP10.942.33.017.3add to basket
17167[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP189.843.712.143.3add to basket
17168[+]chartWaverton European Dividend Growth L Inc GBPWaverton Investment ManagementEquityGBP1.934.612.949.4add to basket
17169[+]chartWaverton Global Core Equity B USDWaverton Investment ManagementEquityUSD15.135.914.6n/aadd to basket
17170[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD27. to basket
17171[+]chartWaverton Global Strategic Bond I USDWaverton Investment ManagementFixed InterestUSD9. to basket
17172[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,461.561.18.17.4add to basket
17173[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP8.95- to basket
17174[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP19.533.09.125.5add to basket
17175[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP14. to basket
17176[+]chartWeisshorn UCITS Global Bonds B Cap USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD103.56-0.22.3n/aadd to basket
17177[+]chartWeisshorn UCITS Income CFundPartner Solutions(Eur)S.A.Mixed AssetUSD109.482.35.5n/aadd to basket
17178[+]chartWellington ALTA S Unhedged USDWellington Management FundsMixed AssetUSD11.19n/an/an/aadd to basket
17179[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.61-1.522.724.2add to basket
17180[+]chartWellington Asia Technology D UnhedgedWellington Management FundsEquityUSD9.43n/an/an/aadd to basket
17181[+]chartWellington Asian Opportunities S Unhedged Acc USDWellington Management FundsEquityUSD20.164.932.544.4add to basket
17182[+]chartWellington Commodities AG USDWellington Management FundsCommodity/EnergyUSD9.269.119.5-22.5add to basket
17183[+]chartWellington Commodities Feeder SU Acc GBPWellington Management FundsCommodity/EnergyGBP6.886.915.4-9.7add to basket
17184[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP14.152.611.0n/aadd to basket
17185[+]chartWellington Durable Enterprises S UnhedgedWellington Management FundsEquityUSD10.20n/an/an/aadd to basket
17186[+]chartWellington Dynamic Diversified Income D Unhedged Dis USDWellington Management FundsMixed AssetUSD9.452.25.8n/aadd to basket
17187[+]chartWellington Emerging And Sovereign Opportunities E Unhedged Acc USD Wellington Management FundsHedgeUSD13.189.717.25.4add to basket
17188[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USD Wellington Management FundsFixed InterestUSD11.72-1.3-0.3n/aadd to basket
17189[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.65- to basket
17190[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD14.803.725.1n/aadd to basket
17191[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD10.992.019.321.7add to basket
17192[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD19.08-0.411.334.3add to basket
17193[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD16.982.314.729.6add to basket
17194[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD15.670.821.6n/aadd to basket
17195[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.991.119.3n/aadd to basket
17196[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD11.530.97.111.3add to basket
17197[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR12.245.66.1n/aadd to basket
17198[+]chartWellington Global Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.09- to basket
17199[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.922.3-0.3n/aadd to basket
17200[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD18.005.411.124.5add to basket
17201[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.660.41.65.8add to basket
17202[+]chartWellington Global Credit Plus S Unhedged USDWellington Management FundsFixed InterestUSD11.00-1.91.9n/aadd to basket
17203[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD9.71-2.2-0.9n/aadd to basket
17204[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD33.717.811.916.9add to basket
17205[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.614.01.114.5add to basket
17206[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.47-0.23.4n/aadd to basket
17207[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD12.975.617.6n/aadd to basket
17208[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD14.1611.931.0n/aadd to basket
17209[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD11.110.74.5n/aadd to basket
17210[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.724.014.019.6add to basket
17211[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD14.268.823.8n/aadd to basket
17212[+]chartWellington Global Quality Growth D Unhedged Acc EUR Wellington Management FundsEquityEUR12.498.316.4n/aadd to basket
17213[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD13.234.612.8n/aadd to basket
17214[+]chartWellington Global Select Capital Appreciation Equity S15 Unhedged Acc GBP USDWellington Management FundsEquityUSD45.616.820.125.8add to basket
17215[+]chartWellington Global Strategic Sovereign S Unhedged Acc USDWellington Management FundsFixed InterestUSD10.040.00.4n/aadd to basket
17216[+]chartWellington Global Thematic Market Neutral D Acc USDWellington Management FundsHedgeUSD9.07-6.5-9.9n/aadd to basket
17217[+]chartWellington Global Total Return (UCITS) N Unhedged USDWellington Management FundsHedgeUSD10. to basket
17218[+]chartWellington Global Total Return Feeder TC USDWellington Management FundsFixed InterestUSD9.461.910.5-2.0add to basket
17219[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD34.824.912.913.6add to basket
17220[+]chartWellington MP II Global Total Return AEH USDWellington Management FundsFixed InterestUSD12. to basket
17221[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.41- to basket
17222[+]chartWellington Multi-Sector Credit S Unhedged Acc USDWellington Management FundsFixed InterestUSD12.13n/an/an/aadd to basket
17223[+]chartWellington Opportunistic Commodities Wellington Management FundsCommodity/EnergyUSD6.949.617.6-13.8add to basket
17224[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.21-5.1-4.62.6add to basket
17225[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD18.32-3.5-0.613.6add to basket
17226[+]chartWellington Opportunistic Fixed Income D Unhedged USDWellington Management FundsFixed InterestUSD9.82n/an/an/aadd to basket
17227[+]chartWellington Opportunistic Themes S Unhedged Acc USDWellington Management FundsEquityUSD10.04n/an/an/aadd to basket
17228[+]chartWellington Pan European Small Cap Equity D Unhedged Acc EURWellington Management FundsEquityEUR10.8310.3n/an/aadd to basket
17229[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP16.23-0.1-0.811.9add to basket
17230[+]chartWellington Strategic European Equity D Unhedged Acc EURWellington Management FundsEquityEUR17.761.92.516.9add to basket
17231[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR9.84-6.1-3.8n/aadd to basket
17232[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD21.367.616.27.6add to basket
17233[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.611.23.7n/aadd to basket
17234[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD11.636.012.313.7add to basket
17235[+]chartWellington US Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD37.364.211.925.3add to basket
17236[+]chartWellington World Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.390.71.73.6add to basket
17237[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD347.536.333.121.7add to basket
17238[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD109.54-2.410.819.1add to basket
17239[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD131.922.413.08.9add to basket
17240[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF100.73-0.7n/an/aadd to basket
17241[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD153.505.214.320.3add to basket
17242[+]chartWells Fargo Worldwide Global Equity Absolute Return IP Acc USDWells Fargo Asset Management LHedgeUSD100.13n/an/an/aadd to basket
17243[+]chartWells Fargo Worldwide Global Focused Equity Z GBPWells Fargo Asset Management LEquityGBP105.172.88.3n/aadd to basket
17244[+]chartWells Fargo Worldwide Global Long/Short Equity A USDWells Fargo Asset Management LHedgeUSD101.502.1n/an/aadd to basket
17245[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD14.25-1.35.414.0add to basket
17246[+]chartWells Fargo Worldwide Global Opportunity Bond A USD Wells Fargo Asset Management LFixed InterestUSD106.79-2.2-1.7-0.6add to basket
17247[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD295.1813.928.740.1add to basket
17248[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1. to basket
17249[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD182.95-0.41.912.6add to basket
17250[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD224.2313.027.843.1add to basket