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Offshore Mutual / Prices & Performance

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17381 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17251[+]chartWells Fargo Worldwide US Small Cap Value Z USDWells Fargo Asset Management LEquityUSD143.503.613.4n/aadd to basket
17252[+]chartWells Fargo Worldwide USD Investment Grade Credit A Acc USDWells Fargo Asset Management LFixed InterestUSD103.58-3.4-0.8n/aadd to basket
17253[+]chartWestern Asset US Dollar Liquidity DWestern Asset Liquidity Fd plcMoney MarketUSD1. to basket
17254[+]chartWestinvest ImmoValueWestInvestPropertyEUR48.3851. to basket
17255[+]chartWestinvest InterselectWestInvestPropertyEUR46.1748.60- to basket
17256[+]chartWestProfil DynamischWestProfilMixed AssetEUR57.3758.52-2.0-1.9-2.3add to basket
17257[+]chartWestProfil LinearWestProfilMixed AssetEUR58.5359.70-1.5-1.6-1.8add to basket
17258[+]chartWestProfil ProgressiveWestProfilMixed AssetEUR47.0547.99-1.1-0.5-1.5add to basket
17259[+]chartWestwood Emerging Markets I Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,446.36-1.10.310.9add to basket
17260[+]chartWestwood Emerging Markets Plus X Non-Hedged Acc CADWestwood Investment Funds PlcEquityCAD1,168.521.75.019.4add to basket
17261[+]chartWestwood Strategic Global Convertibles I Non-Hedged Acc EURWestwood Investment Funds PlcFixed InterestEUR1,216.483.61.14.0add to basket
17262[+]chartWhite Fleet Calanda AMultiConcept Fund Management SMixed AssetEUR1,181.751.01.05.2add to basket
17263[+]chartWhite Fleet Casteel Diversified BMultiConcept Fund Management SMixed AssetEUR102.991.73.0-3.0add to basket
17264[+]chartWhite Fleet CS Equity Spain AMultiConcept Fund Management SEquityEUR165. to basket
17265[+]chartWhite Fleet II Energy Champions Fund A2 USDMultiConcept Fund Management SCommodity/EnergyUSD61.8923.916.7-8.7add to basket
17266[+]chartWhite Fleet III ASI Global Allocation R1 USDMultiConcept Fund Management SMixed AssetUSD109.70- to basket
17267[+]chartWhite Fleet III Globes Conviction Swiss Stocks R CHFMultiConcept Fund Management SEquityCHF125.942.47.617.4add to basket
17268[+]chartWhite Fleet III Globes Flexible Bond EUR RMultiConcept Fund Management SFixed InterestEUR105.68- to basket
17269[+]chartWhite Fleet III Tarvos A EURMultiConcept Fund Management SMixed AssetEUR100.00n/an/an/aadd to basket
17270[+]chartWhite Fleet OLZ Efficient World® Emerging Markets Equity RMultiConcept Fund Management SEquityUSD100.18-2.51.8-2.8add to basket
17271[+]chartWhite Fleet VPM Global Select Opportunities BMultiConcept Fund Management SEquityUSD1,534.932.85.25.8add to basket
17272[+]chartWhitehaven Correlation USDWhitehaven FundsHedgeUSD1,811.570.20.412.4add to basket
17273[+]chartWI WI Selekt C AWarburg Invest KAG mbHMixed AssetEUR58.6661.592.46.115.0add to basket
17274[+]chartWI WI Selekt D AWarburg Invest KAG mbHMixed AssetEUR45.8947.27-1.31.4-5.8add to basket
17275[+]chartWI WI Selekt IWarburg Invest KAG mbHPropertyEUR19.37-3.9-14.4-20.1add to basket
17276[+]chartWiller Absolute Return PWillerMixed AssetEUR95.58-0.11.2-10.2add to basket
17277[+]chartWiller Bond CapitalWillerFixed InterestUSD31.33-1.4-1.4-1.0add to basket
17278[+]chartWiller Bond European CurrenciesWillerFixed InterestEUR28.03-0.8-0.20.9add to basket
17279[+]chartWiller Equity Asia Ex-Japan PWillerEquityUSD43.330.613.79.6add to basket
17280[+]chartWiller Equity EuropeWillerEquityEUR22.222.72.0-4.8add to basket
17281[+]chartWiller Equity Italy PWillerEquityEUR19. to basket
17282[+]chartWiller Equity JapanWillerEquityJPY2,758.00-0.712.41.3add to basket
17283[+]chartWiller Equity LatinAmericaWillerEquityUSD89.79-1.014.416.2add to basket
17284[+]chartWiller Equity North AmericaWillerEquityUSD42. to basket
17285[+]chartWiller Equity Russia & Eastern EuroWillerEquityUSD28. to basket
17286[+]chartWiller Equity Switzerland PWillerEquityCHF126.31-0.92.3n/aadd to basket
17287[+]chartWiller Flexible Allocation PWillerMixed AssetEUR96.39-3.9-4.0n/aadd to basket
17288[+]chartWilliam Blair SICAV Diversified Dynamic Allocation I USDWilliam BlairHedgeUSD128.321.74.45.3add to basket
17289[+]chartWilliam Blair SICAV Emerging Markets Growth IWilliam BlairEquityUSD230.49-3.519.515.6add to basket
17290[+]chartWilliam Blair SICAV Emerging Markets Leaders D USDWilliam BlairEquityUSD116.66-3.315.411.1add to basket
17291[+]chartWilliam Blair SICAV Emerging Markets Small Cap Growth IWilliam BlairEquityUSD147.36-0.516.110.2add to basket
17292[+]chartWilliam Blair SICAV Global Leaders I USDWilliam BlairEquityUSD166.289.925.334.7add to basket
17293[+]chartWilliam Blair SICAV US All Cap Growth DWilliam BlairEquityUSD269.9613.023.734.1add to basket
17294[+]chartWilliam Blair SICAV US Small Mid Cap Growth IWilliam BlairEquityUSD410.329.623.741.0add to basket
17295[+]chartWindWise Global Issuer Scored Corporate Bond Index I Hedged Acc EURState St Global Advisors (IRL)Fixed InterestEUR10.23-3.5-2.1n/aadd to basket
17296[+]chartWinning Funds Full Equity BNN Investment Partners LuxemboEquityEUR637.423.14.71.8add to basket
17297[+]chartWinning Funds Medium Equity BNN Investment Partners LuxemboMixed AssetEUR647.070.21.0-0.5add to basket
17298[+]chartWinton Absolute Return Futures I GBPWinton Capital Management LtdEquityGBP102.280.5n/an/aadd to basket
17299[+]chartWinton Diversified I USDWinton Capital Management LtdHedgeUSD107.333.3n/an/aadd to basket
17300[+]chartWinton European Equity I EURWinton Capital Management LtdEquityEUR108.614.64.87.9add to basket
17301[+]chartWinton Global Equity I GBPWinton Capital Management LtdEquityGBP128.312.27.129.5add to basket
17302[+]chartWinton US Equity I GBPWinton Capital Management LtdEquityGBP134.442.48.033.6add to basket
17303[+]chartWIOF African Performance B USDWorld Inv Opportunities FundsEquityUSD2.744.88.8-37.2add to basket
17304[+]chartWIOF China Performance B USDWorld Inv Opportunities FundsEquityUSD4.762.519.7-10.8add to basket
17305[+]chartWIOF Conservative Risk 3 Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR1.57-4.6-8.2-26.5add to basket
17306[+]chartWIOF Emerging Europe Performance C2 EURWorld Inv Opportunities FundsEquityEUR0.95-14.6-24.1-45.6add to basket
17307[+]chartWIOF Global Emerging Markets Bond B USDWorld Inv Opportunities FundsFixed InterestUSD2.24-7.3-11.6-22.4add to basket
17308[+]chartWIOF Global Strategy Alpha Portfolio B USDWorld Inv Opportunities FundsMixed AssetUSD1.59-19.4-24.4-42.1add to basket
17309[+]chartWIOF India Performance B USDWorld Inv Opportunities FundsMixed AssetUSD7.58-8.611.528.7add to basket
17310[+]chartWIOF International Equity A GBPWorld Inv Opportunities FundsEquityGBP21.422.9n/an/aadd to basket
17311[+]chartWIOF Latin America Performance B USDWorld Inv Opportunities FundsEquityUSD2.54-18.2-12.9-25.8add to basket
17312[+]chartWIOF Russia and CIS Performance B USDWorld Inv Opportunities FundsEquityUSD1.42-5.3-1.0-1.9add to basket
17313[+]chartWIOF South East Asia Performance B USDWorld Inv Opportunities FundsEquityUSD4.24-3.73.1-18.9add to basket
17314[+]chartWoodPecker Balanced Brave A EURWoodPecker CapitalEquityEUR1,866.202.03.4-0.1add to basket
17315[+]chartWoodpecker Capital Pure Equity (EUR) AWoodPecker CapitalEquityEUR1,488.204.16.310.8add to basket
17316[+]chartWoodPecker Flexible EUR AWoodPecker CapitalMixed AssetEUR1, to basket
17317[+]chartWoodPecker Flexible Rock B USDWoodPecker CapitalMixed AssetUSD1,252.612.23.84.9add to basket
17318[+]chartWorld Diversity Symphony EURIFM Independent Fund ManagemenMixed AssetEUR102.72-2.3n/an/aadd to basket
17319[+]chartWorldSelect One First Selection Classic CapBNP Paribas Asset Management LMixed AssetEUR13.390.80.8-1.1add to basket
17320[+]chartWorldvest-Asia (ex Japan) A EURFundPartner Solutions(Eur)S.A.EquityEUR199.58n/an/an/aadd to basket
17321[+]chartWorldvest-European Bonds II A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR159.67n/an/an/aadd to basket
17322[+]chartWorldvest-European Equities I A EURFundPartner Solutions(Eur)S.A.EquityEUR150.20n/an/an/aadd to basket
17323[+]chartWorldvest-European Equities IV A EURFundPartner Solutions(Eur)S.A.EquityEUR144.49n/an/an/aadd to basket
17324[+]chartWorldvest-European Equities V A EURFundPartner Solutions(Eur)S.A.EquityEUR133.44n/an/an/aadd to basket
17325[+]chartWorldvest-Global Multimanager A USDFundPartner Solutions(Eur)S.A.EquityUSD164.85n/an/an/aadd to basket
17326[+]chartWorldvest-Global Reits A EURFundPartner Solutions(Eur)S.A.PropertyEUR126.14n/an/an/aadd to basket
17327[+]chartWorldvest-US Equities II A USDFundPartner Solutions(Eur)S.A.EquityUSD186.62n/an/an/aadd to basket
17328[+]chartWorldvest-US Reits II A USDFundPartner Solutions(Eur)S.A.PropertyUSD175.82n/an/an/aadd to basket
17329[+]chartWorldwide Inv Emerging Markets Fixed Income A EURWorldwide Investors PortfolioFixed InterestEUR15.63-5.5-2.85.3add to basket
17330[+]chartWorldwide Inv Opportunistic Equity A USDWorldwide Investors PortfolioEquityUSD102.585.28.814.3add to basket
17331[+]chartWPP New Global Equity Markets Risk 18% Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR0.68-6.8-8.1-38.7add to basket
17332[+]chartWR Strategie Aktien Aktiv RIPConcept (Luxemburg) SAEquityEUR122.81128.955.78.33.8add to basket
17333[+]chartWR Strategie Zins AktivIPConcept (Luxemburg) SAMixed AssetEUR116.47122.29- to basket
17334[+]chartWSF Asian Pacific A GBPTrident Fund Services (GuernseEquityGBP15.68-1.911.436.2add to basket
17335[+]chartWSF Global Equity A GBPTrident Fund Services (GuernseEquityGBP24.911.29.529.3add to basket
17336[+]chartWSP Classic Portfolio B USDCasa4 FundsMixed AssetUSD3.93-8.8-7.7-21.4add to basket
17337[+]chartWSP Dynamic Portfolio B USDCasa4 FundsMixed AssetUSD2.22-21.4-29.0-52.3add to basket
17338[+]chartWSP Global Strategy Risk 10% Portfolio B EURWorld Inv Opportunities FundsMixed AssetEUR0.89-7.2-10.5-32.2add to basket
17339[+]chartWSP Old Broad Street Investments Balanced Portfolio B GBP USDCasa4 FundsMixed AssetUSD5.97-5.4-2.1-19.3add to basket
17340[+]chartWww PerfUzes GestionEquityEUR209.07n/an/an/aadd to basket
17341[+]chartX of the Best AusgewogenFeri Trust (Luxembourg) SAMixed AssetEUR124.840.21.02.6add to basket
17342[+]chartX of the Best DynamischFeri Trust (Luxembourg) SAEquityEUR167.863.16.98.9add to basket
17343[+]chartX of the Best KonservativFeri Trust (Luxembourg) SAMixed AssetEUR103.38-1.0-0.6-2.5add to basket
17344[+]chartXAIA Credit Basis GUniversal Investment LuxembourHedgeEUR1,058.470.1-0.20.7add to basket
17345[+]chartXAIA Credit Basis II PUniversal Investment LuxembourHedgeEUR97.080.10.0-1.6add to basket
17346[+]chartXAIA Credit Curve Carry ITUniversal Investment LuxembourMoney MarketEUR1,092.021, to basket
17347[+]chartXAIA Credit Debt Capital PUniversal Investment LuxembourFixed InterestEUR100.15- to basket
17348[+]chartXtrackers Physical Gold ETCDB ETC PlcCommodity/EnergyUSD127.54127.600.02.46.4add to basket
17349[+]chartXtrackers Physical Gold GBP Hedged ETCDB ETC PlcCommodity/EnergyGBX753.25754.00-1.1-0.42.5add to basket
17350[+]chartXtrackers Physical Palladium ETC USDDB ETC PlcCommodity/EnergyUSD93.9894.12-3.024.523.0add to basket
17351[+]chartXtrackers Physical Platinum ETC USDDB ETC PlcCommodity/EnergyUSD87.7887.92-3.7-6.2-22.7add to basket
17352[+]chartXtrackers Physical RhodiumDB ETC PlcCommodity/EnergyUSD198.55201.9754.2149.894.1add to basket
17353[+]chartXtrackers Physical Silver ETCDB ETC PlcCommodity/EnergyUSD160.44160.61-4.2-5.7-5.5add to basket
17354[+]chartXtrackers WTI Crude Oil Optimum Yield ETCDB ETC PlcCommodity/EnergyUSD50.5450.5927.742.1-16.8add to basket
17355[+]chartYatra Capital LtdIL & FS Investment Adv LLCPropertyEUR4.90-3.7-8.0-5.8add to basket
17356[+]chartYield Solutions Feeder Indigo Segregated Portfolio AYield Solutions S.A.HedgeUSD932.01n/an/an/aadd to basket
17357[+]chartYield Solutions Feeder Sapphire Segregated Portfolio AYield Solutions S.A.HedgeUSD893.38n/an/an/aadd to basket
17358[+]chartYuki Japan Rebounding Growth Hedged USDYukiEquityUSD1,608.1110.244.1n/aadd to basket
17359[+]chartYuki Mizuho Japan Dynamic Growth JPYYukiEquityJPY10,333.730.632.941.2add to basket
17360[+]chartYuki Mizuho Japan Low PriceYukiEquityJPY49,938.9410.353.193.6add to basket
17361[+]chartYuki Mizuho Japan Value SelectYukiEquityJPY21,414.415.930.666.9add to basket
17362[+]chartZ Europe EUROZug Finance Baar AGEquityEUR174.32-3.3-2.0-7.3add to basket
17363[+]chartZ Europe USDZug Finance Baar AGEquityUSD358.00-2.5-0.7-7.3add to basket
17364[+]chartZadig Memnon Active Risk Parity R EURZadig gestion Luxembourg S.AMixed AssetEUR112.07- to basket
17365[+]chartZadig Memnon European Market Neutral R USDZadig gestion Luxembourg S.AHedgeUSD109.820.97.6n/aadd to basket
17366[+]chartZadig Memnon European R EURZadig gestion Luxembourg S.AEquityEUR205.053.75.816.5add to basket
17367[+]chartZeus StrategieCrystal Fund Management AGMixed AssetEUR72.770.20.6-4.0add to basket
17368[+]chartZILUX FCP SIF ZILUX Senior Loan K CHFGAM (Luxembourg) S.A.Fixed InterestCHF1,271.392.16.718.4add to basket
17369[+]chartZILUXFCPSIF ZILUX Hedge 1 AH CHFGAM (Luxembourg) S.A.HedgeCHF1,007.911.24.5n/aadd to basket
17370[+]chartZILUXFCPSIF ZILUX Hedge 2 AH CHFGAM (Luxembourg) S.A.HedgeCHF923.30-3.4-2.6n/aadd to basket
17371[+]chartZurich BalancedZurich Ins Malaysia BerhadMixed AssetMYR0.553.33.010.1add to basket
17372[+]chartZurich Billion CapZurich Ins Malaysia BerhadEquityMYR0.585.33.38.6add to basket
17373[+]chartZurich Dana Mas MajuZurich Ins Malaysia BerhadMixed AssetMYR0.53-1.8-4.6-2.7add to basket
17374[+]chartZurich Dana Mas YakinZurich Ins Malaysia BerhadMixed AssetMYR0.661.50.95.5add to basket
17375[+]chartZurich Dana Seri MuliaZurich Ins Malaysia BerhadMixed AssetMYR0.660.61.78.9add to basket
17376[+]chartZurich GrowthZurich Ins Malaysia BerhadMixed AssetMYR0.526.25.09.5add to basket
17377[+]chartZurich IncomeZurich Ins Malaysia BerhadMixed AssetMYR0.661.22.610.3add to basket
17378[+]chartZurich Invest US Equity Index CCF XG1Carne Global Fund Managers (IrEquityUSD100.85n/an/an/aadd to basket
17379[+]chartZurich Vorsorge Premium IDeutsche Asset Management SAMixed AssetEUR176.98178.401.02.9-2.6add to basket
17380[+]chartZurich Vorsorge Premium IIDeutsche Asset Management SAMixed AssetEUR169.96171.321.13.3-2.0add to basket
17381[+]chartZurich VultureZurich Ins Malaysia BerhadEquityMYR0.613.71.55.7add to basket