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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17101[+]chartWarburg Challenger Global Four BWarburg Invest Luxembourg S.A.EquityEUR10.3110.83-5.8-1.16.1add to basket
17102[+]chartWarburg CHART High Value / Yield Fund BWarburg Invest Luxembourg S.A.Mixed AssetEUR17.1117.454.58.213.6add to basket
17103[+]chartWarburg Classic FondsWarburg Invest KAG mbHMixed AssetEUR18.3919.313.37.89.8add to basket
17104[+]chartWarburg Constantia Fundamentum FondsWarburg Invest KAG mbHMixed AssetEUR39.5441.521.48.58.0add to basket
17105[+]chartWarburg Daxtrend FondsWarburg Invest KAG mbHEquityEUR46.5548.886.49.410.2add to basket
17106[+]chartWarburg Defensiv Fonds RWarburg Invest KAG mbHHedgeEUR29.6131.393.58.016.9add to basket
17107[+]chartWarburg Degussa Bank WorksitePartnerWarburg Invest Luxembourg S.A.Mixed AssetEUR58.5561.481.111.421.4add to basket
17108[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RWarburg Invest Luxembourg S.A.EquityEUR165.09173.34-1.46.740.2add to basket
17109[+]chartWarburg Euro Renten Trend FondsWarburg Invest KAG mbHFixed InterestEUR129.29133.17-2.9-5.1-1.1add to basket
17110[+]chartWarburg HAC World Top-Investors PWarburg Invest Luxembourg S.A.Mixed AssetEUR86.9286.92-4.61.0-0.8add to basket
17111[+]chartWarburg Investment Vario Pool - Global WerteWarburg Invest Luxembourg S.A.Mixed AssetEUR15.0315.780.14.53.9add to basket
17112[+]chartWarburg KSAM Einkommen Aktiv BWarburg Invest Luxembourg S.A.Mixed AssetEUR129.80129.802.15.16.9add to basket
17113[+]chartWarburg L Fonds Unternehmensanleihe RWarburg Invest Luxembourg S.A.Fixed InterestEUR117.70121.231.1-1.86.3add to basket
17114[+]chartWarburg Lux Alternative One IWarburg Invest Luxembourg S.A.HedgeEUR886.88931.22-0.3-0.70.9add to basket
17115[+]chartWarburg Lux Global M.M.Warburg TwoWarburg Invest Luxembourg S.A.Mixed AssetEUR1,145.061,202.310.46.912.9add to basket
17116[+]chartWarburg Marathon Stiftungsfonds HWarburg Invest Luxembourg S.A.Mixed AssetEUR150.42150.42-5.4-1.0n/aadd to basket
17117[+]chartWarburg MMW Structured Equity Invest AWarburg Invest Luxembourg S.A.EquityEUR105.61105.613.8n/an/aadd to basket
17118[+]chartWarburg MRB High Yield Bond R EURWarburg Invest Luxembourg S.A.Fixed InterestEUR98.00-0.8n/an/aadd to basket
17119[+]chartWarburg Multi-Asset Select Fonds RWarburg Invest KAG mbHMixed AssetEUR71.5675. to basket
17120[+]chartWarburg Multifaktor Aktien Global PWarburg Invest Luxembourg S.A.EquityEUR9.779.77n/an/an/aadd to basket
17121[+]chartWarburg NV Strategie Dynamic P EURWarburg Invest Luxembourg S.A.Mixed AssetEUR11.8312.422.414.720.8add to basket
17122[+]chartWarburg NV Strategie Emerging Plus PWarburg Invest Luxembourg S.A.EquityEUR10.31-2.26.510.0add to basket
17123[+]chartWarburg Ordo RentenfondsWarburg Invest KAG mbHFixed InterestEUR23.0423.73-3.7-6.61.1add to basket
17124[+]chartWarburg Padma India RWarburg Invest Luxembourg S.A.EquityUSD127.3815.815.6n/aadd to basket
17125[+]chartWarburg PPF II Carnot Efficient Resources D CHFWarburg Invest Luxembourg S.A.Commodity/EnergyCHF122.225.819.8n/aadd to basket
17126[+]chartWarburg PPF II Global Infrastructure Network AWarburg Invest Luxembourg S.A.EquityEUR110.24115.757.05.8n/aadd to basket
17127[+]chartWarburg PPF II PA Stabilized European Dividend Income AWarburg Invest Luxembourg S.A.EquityEUR100.751.0n/an/aadd to basket
17128[+]chartWarburg Privatconsult FondsWarburg Invest KAG mbHMixed AssetEUR56.0858.882.25.52.9add to basket
17129[+]chartWarburg Promont Europa 130 30Warburg Invest Luxembourg S.A.EquityEUR93.5598.236.921.322.9add to basket
17130[+]chartWarburg pulse invest Absolute MM PWarburg Invest Luxembourg S.A.EquityEUR63.4365.97-0.50.1-5.3add to basket
17131[+]chartWarburg Quint Essence Strategy SELECT PWarburg Invest Luxembourg S.A.Mixed AssetEUR115.98115.984.810.616.0add to basket
17132[+]chartWarburg Renten Plus Fonds RWarburg Invest KAG mbHFixed InterestEUR42.3343.601.91.97.7add to basket
17133[+]chartWarburg RP Global Market Selection R DWarburg Invest Luxembourg S.A.Mixed AssetEUR111.36116.93-1.57.519.6add to basket
17134[+]chartWarburg Rubin Fonds II L USDWarburg Invest Luxembourg S.A.Mixed AssetUSD140.63147.663.610.512.8add to basket
17135[+]chartWarburg Rubin Fonds III L EURWarburg Invest Luxembourg S.A.Mixed AssetEUR153.58161.262.810.225.1add to basket
17136[+]chartWarburg StiftungsfondsWarburg Invest KAG mbHMixed AssetEUR11,178.1311,457.582.41.95.6add to basket
17137[+]chartWarburg Target - European L/S RWarburg Invest Luxembourg S.A.HedgeEUR109.32113.698.0n/an/aadd to basket
17138[+]chartWarburg Tiberius Pangea I R USDWarburg Invest Luxembourg S.A.HedgeUSD98.19-5.3n/an/aadd to basket
17139[+]chartWarburg Trend Allocation Plus FondsWarburg Invest KAG mbHMixed AssetEUR161.75168.222.916.48.8add to basket
17140[+]chartWarburg Value Fund AWarburg Invest Luxembourg S.A.EquityEUR311.13326.69-3.714.131.3add to basket
17141[+]chartWarburg Zinstrend FondsWarburg Invest KAG mbHFixed InterestEUR82.3684.83-3.6-4.8-10.7add to basket
17142[+]chartWarburg Zukunft Strategiefonds AWarburg Invest KAG mbHEquityEUR42.7044.844.613.622.0add to basket
17143[+]chartWaverton Alternatives AWaverton Investment ManagementMixed AssetGBP10. to basket
17144[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD23.0119.817.820.5add to basket
17145[+]chartWaverton Cautious Income B GBPWaverton Investment ManagementMixed AssetGBP11.121.95.8n/aadd to basket
17146[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP181.3510.716.956.1add to basket
17147[+]chartWaverton European Income RWaverton Investment ManagementEquityGBP1.8512.523.260.9add to basket
17148[+]chartWaverton Global Bond I USDWaverton Investment ManagementFixed InterestUSD9. to basket
17149[+]chartWaverton Global Core Equity B GBPWaverton Investment ManagementEquityGBP10.601.4n/an/aadd to basket
17150[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD24.878.213.510.9add to basket
17151[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,408.637.24.11.3add to basket
17152[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP9.354.03.410.6add to basket
17153[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP18.756.514.837.8add to basket
17154[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP13.992.51.717.4add to basket
17155[+]chartWeisshorn UCITS Global Bonds B Cap USDFundPartner Solutions(Eur)S.A.Fixed InterestUSD102.553.0n/an/aadd to basket
17156[+]chartWeisshorn UCITS Income CFundPartner Solutions(Eur)S.A.Mixed AssetUSD103.631.2n/an/aadd to basket
17157[+]chartWellington Absolute Return Bond and Currency N Unhedged Acc USDWellington Management FundsHedgeUSD9.63-2.3n/an/aadd to basket
17158[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD12.2421.522.315.2add to basket
17159[+]chartWellington Asian Opportunities S Unhedged Acc USDWellington Management FundsEquityUSD17.0825.126.527.3add to basket
17160[+]chartWellington China Growth S Unhedged Acc USDWellington Management FundsEquityUSD13.2028.022.9n/aadd to basket
17161[+]chartWellington Commodities IV AG GBPWellington Management FundsCommodity/EnergyGBP6.07-5.9-3.5-33.5add to basket
17162[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP13.686.312.5n/aadd to basket
17163[+]chartWellington Emerging And Sovereign Opportunities E Unhedged Acc USDWellington Management FundsFixed InterestUSD11.39-5.7-4.94.8add to basket
17164[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD11.873.84.7n/aadd to basket
17165[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.889.54.9-6.3add to basket
17166[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD13.0117.220.1n/aadd to basket
17167[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD9.9012.317.24.1add to basket
17168[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD17.1915.218.534.0add to basket
17169[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD14.6110.216.421.4add to basket
17170[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.1716.523.3n/aadd to basket
17171[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD13.8515.220.6n/aadd to basket
17172[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD11.5013.08.315.6add to basket
17173[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR11.354.4n/an/aadd to basket
17174[+]chartWellington Global Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.224.8-3.1-0.7add to basket
17175[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.852.27.4n/aadd to basket
17176[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD16.438.016.218.5add to basket
17177[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.561.22.45.7add to basket
17178[+]chartWellington Global Credit Plus G Unhedged Acc USDWellington Management FundsFixed InterestUSD11.496.12.07.2add to basket
17179[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD9.991.1n/an/aadd to basket
17180[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD30.474.59.435.7add to basket
17181[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.612.78.6n/aadd to basket
17182[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.345.38.0n/aadd to basket
17183[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD11.578.2n/an/aadd to basket
17184[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD11.5114.7n/an/aadd to basket
17185[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD10.803.94.4n/aadd to basket
17186[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD12.297.113.319.2add to basket
17187[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD12.248.418.2n/aadd to basket
17188[+]chartWellington Global Quality Equity S Unhedged Acc USDWellington Management FundsEquityUSD11.405.7n/an/aadd to basket
17189[+]chartWellington Global Quality Growth D Unhedged Acc USDWellington Management FundsEquityUSD13.8310.915.035.4add to basket
17190[+]chartWellington Global Research Equity N Unhedged Acc USDWellington Management FundsEquityUSD12.416.713.9n/aadd to basket
17191[+]chartWellington Global Select Capital Appreciation Equity S15 Unhedged Acc GBP USDWellington Management FundsEquityUSD39.607.714.619.8add to basket
17192[+]chartWellington Global Strategic Sovereign S Unhedged Acc USDWellington Management FundsFixed InterestUSD10.010.9-0.3n/aadd to basket
17193[+]chartWellington Global Thematic Market Neutral D Acc USDWellington Management FundsHedgeUSD10.08n/an/an/aadd to basket
17194[+]chartWellington Global Total Return (UCITS) D Unhedged USDWellington Management FundsHedgeUSD10.58- to basket
17195[+]chartWellington Global Value Equity S0 Unhedged USDWellington Management FundsEquityUSD31.315.210.99.6add to basket
17196[+]chartWellington MP II Global Total Return AEH USDWellington Management FundsFixed InterestUSD11.738.91.6-13.9add to basket
17197[+]chartWellington MP IV Global Total Return TC USDWellington Management FundsFixed InterestUSD9.282.90.5-12.0add to basket
17198[+]chartWellington Multi-Asset Absolute Return D Unhedged Acc USDWellington Management FundsMixed AssetUSD10.301.42.92.5add to basket
17199[+]chartWellington Opportunistic CommoditiesWellington Management FundsCommodity/EnergyUSD5.93-9.9-5.9-41.0add to basket
17200[+]chartWellington Opportunistic Emerging Market Debt II S Hedged Dis EURWellington Management FundsFixed InterestEUR9.965.00.912.1add to basket
17201[+]chartWellington Opportunistic Emerging Markets Debt S Unhedged Acc USDWellington Management FundsFixed InterestUSD18.875.75.917.5add to basket
17202[+]chartWellington Opportunistic Themes T Unhedged USDWellington Management FundsEquityUSD19.0510.619.323.3add to basket
17203[+]chartWellington Sterling Core Bond Plus S UnhedgedWellington Management FundsFixed InterestGBP16.412.3-3.321.1add to basket
17204[+]chartWellington Strategic European Equity D Unhedged Acc USDWellington Management FundsEquityUSD14.6017.016.222.8add to basket
17205[+]chartWellington Strategic European Equity Long Short Unhedged D Acc EURWellington Management FundsHedgeEUR10.10n/an/an/aadd to basket
17206[+]chartWellington US Cap Appreciation Equity D Unhedged Acc USDWellington Management FundsEquityUSD18.762.66.52.0add to basket
17207[+]chartWellington US Core High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD11.323.27.4n/aadd to basket
17208[+]chartWellington US Equity Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.563.32.2n/aadd to basket
17209[+]chartWellington US Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD34.053.411.627.2add to basket
17210[+]chartWellington World Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.301.3-0.32.8add to basket
17211[+]chartWells Fargo Worldwide China Equity A USDWells Fargo Asset Management LEquityUSD291.0519.821.226.6add to basket
17212[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD106.0115.915.96.7add to basket
17213[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD124.347.39.60.9add to basket
17214[+]chartWells Fargo Worldwide EUR Investment Grade Credit I Acc CHFWells Fargo Asset Management LFixed InterestCHF100.35n/an/an/aadd to basket
17215[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD138.548.614.914.4add to basket
17216[+]chartWells Fargo Worldwide Global Focused Equity A USDWells Fargo Asset Management LEquityUSD128.3610.819.9n/aadd to basket
17217[+]chartWells Fargo Worldwide Global Long/Short Equity I USDWells Fargo Asset Management LHedgeUSD100.26n/an/an/aadd to basket
17218[+]chartWells Fargo Worldwide Global Low Volatility Equity I USDWells Fargo Asset Management LEquityUSD14.10n/an/an/aadd to basket
17219[+]chartWells Fargo Worldwide Global Opportunity Bond A USDWells Fargo Asset Management LFixed InterestUSD110.183.2-0.84.4add to basket
17220[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD237.288.412.724.0add to basket
17221[+]chartWells Fargo Worldwide US Dollar Short Term Money Market A USDWells Fargo Asset Management LMoney MarketUSD1. to basket
17222[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD181.073.17.713.5add to basket
17223[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD183.4211.717.326.5add to basket
17224[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD103.42-5.60.9n/aadd to basket
17225[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD110.480.81.64.2add to basket
17226[+]chartWells Fargo Worldwide US Small Cap Value A USDWells Fargo Asset Management LEquityUSD121.69-2.912.8n/aadd to basket
17227[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD106.204.3n/an/aadd to basket
17228[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
17229[+]chartWestinvest ImmoValueWestInvestPropertyEUR48.6951.371.83.810.2add to basket
17230[+]chartWestinvest InterselectWestInvestPropertyEUR45.9448.360.82.16.4add to basket
17231[+]chartWestProfil DynamischWestProfilMixed AssetEUR57.6158.760.64.95.3add to basket
17232[+]chartWestProfil LinearWestProfilMixed AssetEUR59.0560.23- to basket
17233[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR45.6246.532.412.29.2add to basket
17234[+]chartWestwood Emerging Markets I Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,425.997.611.117.3add to basket
17235[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1, to basket
17236[+]chartWestwood Strategic Global Convertibles I Non-Hedged Acc EURWestwood Investment Funds PlcFixed InterestEUR1,160.36-5.23.1n/aadd to basket
17237[+]chartWhite Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return B1MultiConcept Fund Management SFixed InterestUSD116.122.02.911.5add to basket
17238[+]chartWhite Fleet Calanda AMultiConcept Fund Management SMixed AssetEUR1,144.812.88.611.8add to basket
17239[+]chartWhite Fleet Casteel Diversified R GBPMultiConcept Fund Management SMixed AssetGBP98.780.52.0-2.5add to basket
17240[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR155.199.324.819.2add to basket
17241[+]chartWhite Fleet II Energy Champions Fund A1 USDMultiConcept Fund Management SCommodity/EnergyUSD50.43-14.2-13.6-53.6add to basket
17242[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD108.654.85.77.1add to basket
17243[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF119.118.820.121.2add to basket
17244[+]chartWhite Fleet III Globes Flexible Bond EUR RMultiConcept Fund Management SFixed InterestEUR106. to basket
17245[+]chartWhite Fleet OLZ Efficient World® Emerging Markets Equity RMultiConcept Fund Management SEquityUSD102.259.11.5-4.4add to basket
17246[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,445.426.13.65.7add to basket
17247[+]chartWhite Fleet Xenon Liquid B USDMultiConcept Fund Management SMixed AssetUSD1,072.41-3.6-9.511.4add to basket
17248[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,799.49-0.3-0.118.3add to basket
17249[+]chartWI WI Selekt C AWarburg Invest KAG mbHMixed AssetEUR55.6858.464.913.726.6add to basket
17250[+]chartWI WI Selekt D AWarburg Invest KAG mbHMixed AssetEUR45.8847.264.59.6-2.0add to basket