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Offshore Mutual / Prices & Performance

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17546 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
17251[+]chartVP Invesco International Growth 1Columbia Threadneedle InvestmeEquityUSD11.566.2-0.6-8.8add to basket
17252[+]chartVP Jennison Mid Cap Growth 1Columbia Threadneedle InvestmeEquityUSD20.8410.511.520.7add to basket
17253[+]chartVP JP Morgan Core Bond 1Columbia Threadneedle InvestmeFixed InterestUSD11.01- to basket
17254[+]chartVP Loomis Sayles Growth 1Columbia Threadneedle InvestmeEquityUSD23.904.814.842.1add to basket
17255[+]chartVP MFS Value 1Columbia Threadneedle InvestmeEquityUSD22.299.912.128.5add to basket
17256[+]chartVP Nuveen Winslow Large Cap Growth 1Columbia Threadneedle InvestmeEquityUSD22.847.413.531.1add to basket
17257[+]chartVP Partners Small Cap Growth 1Columbia Threadneedle InvestmeEquityUSD19.447.812.012.5add to basket
17258[+]chartVP Partners Small Cap Value 1Columbia Threadneedle InvestmeEquityUSD26.3313.318.115.7add to basket
17259[+]chartVP Pyramis International Equity 1Columbia Threadneedle InvestmeEquityUSD10.846.53.4-5.4add to basket
17260[+]chartVP Seligman Global Technology 1Columbia Threadneedle InvestmeEquityUSD25.1617.937.380.9add to basket
17261[+]chartVP T Rowe Price Large Cap Value 1Columbia Threadneedle InvestmeEquityUSD20.4210.010.514.9add to basket
17262[+]chartVP TCW Core Plus Bond 1Columbia Threadneedle InvestmeFixed InterestUSD10.64- to basket
17263[+]chartVP US Equities 1Columbia Threadneedle InvestmeEquityUSD21.3412.318.917.4add to basket
17264[+]chartVP Wells Fargo Short Duration Government 1Columbia Threadneedle InvestmeFixed InterestUSD10. to basket
17265[+]chartVPFP International Cautious AMomentum Global Investment MgtMixed AssetUSD1. to basket
17266[+]chartVPFP International Growth AMomentum Global Investment MgtMixed AssetUSD1.346.97.35.1add to basket
17267[+]chartVPI World Invest TMRaiffeisen Salzburg InvestMixed AssetEUR68.7072.144.17.314.1add to basket
17268[+]chartVPI World Select TMRaiffeisen Salzburg InvestEquityEUR60.8563.899.112.525.8add to basket
17269[+]chartVTB Capital IM Russia & CIS Debt AVTBC Asset Management Intl LtdFixed InterestUSD1,132.20n/an/an/aadd to basket
17270[+]chartVTB Capital Russia & CIS Equity AVTBC Asset Management Intl LtdEquityUSD92.36n/an/an/aadd to basket
17271[+]chartVTB Capital Russia & CIS Fixed Income AVTBC Asset Management Intl LtdFixed InterestUSD111.78n/an/an/aadd to basket
17272[+]chartVulcan Value Equity Acc USDVulcan Value Partners LLCEquityUSD131.6510.710.718.3add to basket
17273[+]chartW&W International Funds - Wuestenrot Europarent BLRI Invest SAFixed InterestEUR1,230.92-0.4-1.68.3add to basket
17274[+]chartW&W International Funds - Wuestenrot Globalrent A CapLRI Invest SAEquityEUR128. to basket
17275[+]chartWachstum Global INVESTLBB INVESTEquityEUR35.8837.679.212.231.1add to basket
17276[+]chartWallberg Acatis Aktien Deutschland ELMWallberg Invest SAEquityEUR302.90319.569.910.632.8add to basket
17277[+]chartWallberg Acatis Champions Select Acatis ELM KonzeptWallberg Invest SAMixed AssetEUR125.90129.683.34.010.9add to basket
17278[+]chartWallberg Acatis Value PerformerWallberg Invest SAMixed AssetEUR136.43143.253.15.413.2add to basket
17279[+]chartWallberg Blackstar AfricanWallberg Invest SAEquityEUR9.6210.10-0.85.3-11.7add to basket
17280[+]chartWallberg Global Microfinance P EURWallberg Invest SAFixed InterestEUR123.13126.820.91.95.2add to basket
17281[+]chartWallberg Real Asset PWallberg Invest SAMixed AssetEUR5.986.28-0.83.9-2.0add to basket
17282[+]chartWallberg StrategieWallberg Invest SAMixed AssetEUR88.8993.330.7-3.4-1.2add to basket
17283[+]chartWalser Portfolio Aktien EuropaWalser Privatbank Invest S.A.EquityEUR97.12101.986.87.921.5add to basket
17284[+]chartWalser Portfolio Aktien USAWalser Privatbank Invest S.A.EquityUSD222.78233.928.111.533.4add to basket
17285[+]chartWalser Portfolio Capital DollarWalser Privatbank Invest S.A.Fixed InterestUSD171.64176.79-1.3-1.9-4.0add to basket
17286[+]chartWalser Portfolio Emerging Markets SelectWalser Privatbank Invest S.A.Mixed AssetEUR100.74105.782.410.13.6add to basket
17287[+]chartWalser Portfolio German SelectWalser Privatbank Invest S.A.Mixed AssetEUR215.10225.863.23.2-1.1add to basket
17288[+]chartWalser Portfolio Rent EuroWalser Privatbank Invest S.A.Fixed InterestEUR129.38133.26-0.7-1.3-2.1add to basket
17289[+]chartWalser Portfolio Rent GlobalWalser Privatbank Invest S.A.Fixed InterestEUR110.47113.78-0.4-0.9-2.4add to basket
17290[+]chartWalser Portfolio System Deutschland IWalser Privatbank Invest S.A.Mixed AssetEUR104.17104.17n/an/an/aadd to basket
17291[+]chartWalser Portfolio USA Select RWalser Privatbank Invest S.A.Mixed AssetUSD101.64106.726.06.8n/aadd to basket
17292[+]chartWalser Strategie BalanceWalser Privatbank Invest S.A.Mixed AssetEUR137.58144.462.94.515.0add to basket
17293[+]chartWalser Strategie BasisWalser Privatbank Invest S.A.Mixed AssetEUR134.37141. to basket
17294[+]chartWalser Strategie Kapitalertrag PlusWalser Privatbank Invest S.A.Mixed AssetEUR113.11118.77-0.10.1-1.0add to basket
17295[+]chartWalser Strategie PerspektiveWalser Privatbank Invest S.A.Mixed AssetEUR131.96138.564.76.920.2add to basket
17296[+]chartWalser Strategie PlusWalser Privatbank Invest S.A.Mixed AssetEUR135.40142.171.32.711.3add to basket
17297[+]chartWalser Strategie PotenzialWalser Privatbank Invest S.A.Mixed AssetEUR112.36117.986.38.622.9add to basket
17298[+]chartWAM Convertible Portfolio (EUR) AIndependent Fund ManagementFixed InterestEUR1,661.616.59.317.3add to basket
17299[+]chartWAM Strategy Portfolio (EUR) AIndependent Fund ManagementEquityEUR1,978.546.613.522.6add to basket
17300[+]chartWanger International VSColumbia Threadneedle InvestmeEquityUSD26.485.36.60.6add to basket
17301[+]chartWanger Select VSColumbia Threadneedle InvestmeEquityUSD20.2912.018.425.0add to basket
17302[+]chartWanger USA VSColumbia Threadneedle InvestmeEquityUSD28.2514.020.824.8add to basket
17303[+]chartWarburg ALTIS Fund Balanced Value BWarburg Invest Luxembourg S.A.Mixed AssetEUR72.9276.576.56.87.6add to basket
17304[+]chartWarburg ALTIS Fund Global Resources BWarburg Invest Luxembourg S.A.Commodity/EnergyEUR111.57117.1510.619.91.6add to basket
17305[+]chartWarburg ALTIS Fund Privat-Rendite Plus BWarburg Invest Luxembourg S.A.Mixed AssetEUR58.8861.824.55.914.1add to basket
17306[+]chartWarburg ASM Asset Special ManagementWarburg Invest Luxembourg S.A.EquityEUR172.087.210.722.3add to basket
17307[+]chartWarburg BSF Global BalanceWarburg Invest Luxembourg S.A.Mixed AssetEUR116.02116. to basket
17308[+]chartWarburg BTS Funds - Gate of India B EURWarburg Invest Luxembourg S.A.EquityEUR148.73156.177.034.890.3add to basket
17309[+]chartWarburg Bund Trend Active Short Fonds RWarburg Invest KAG mbHFixed InterestEUR65.0867.03-3.3-8.3-19.8add to basket
17310[+]chartWarburg Challenger Global Four BWarburg Invest Luxembourg S.A.EquityEUR10.5911.12-1.51.710.4add to basket
17311[+]chartWarburg CHART High Value / Yield Fund BWarburg Invest Luxembourg S.A.Mixed AssetEUR16.5616.894.57.010.4add to basket
17312[+]chartWarburg Classic FondsWarburg Invest KAG mbHMixed AssetEUR18.2419.156.05.914.7add to basket
17313[+]chartWarburg Constantia Fundamentum FondsWarburg Invest KAG mbHMixed AssetEUR39.1541. to basket
17314[+]chartWarburg Daxtrend FondsWarburg Invest KAG mbHEquityEUR44.4546.675.50.02.9add to basket
17315[+]chartWarburg Defensiv Fonds RWarburg Invest KAG mbHHedgeEUR29.0130.753.78.713.2add to basket
17316[+]chartWarburg Degussa Bank WorksitePartnerWarburg Invest Luxembourg S.A.Mixed AssetEUR59.4362.409.713.722.2add to basket
17317[+]chartWarburg Deutscher Mittelstandsanleihen FONDS MWarburg Invest Luxembourg S.A.Fixed InterestEUR50.0550.052.94.511.7add to basket
17318[+]chartWarburg Equita SICAV - Enhanced Minimum Volatility RWarburg Invest Luxembourg S.A.EquityEUR166.22174.537.411.554.1add to basket
17319[+]chartWarburg Euro Renten Trend FondsWarburg Invest KAG mbHFixed InterestEUR132.25136.22-1.7-1.95.4add to basket
17320[+]chartWarburg HAC World Top-Investors PWarburg Invest Luxembourg S.A.Mixed AssetEUR90.4190.415.84.13.0add to basket
17321[+]chartWarburg Investment Vario Pool - Global WerteWarburg Invest Luxembourg S.A.Mixed AssetEUR14.9215.674.94.45.0add to basket
17322[+]chartWarburg KSAM Einkommen Aktiv BWarburg Invest Luxembourg S.A.Mixed AssetEUR127.67127.672.55.16.4add to basket
17323[+]chartWarburg L Fonds Unternehmensanleihe RWarburg Invest Luxembourg S.A.Fixed InterestEUR117.37120.89- to basket
17324[+]chartWarburg Lux Alternative One IWarburg Invest Luxembourg S.A.HedgeEUR887.12931.48-0.5-0.82.2add to basket
17325[+]chartWarburg Lux Global M.M.Warburg TwoWarburg Invest Luxembourg S.A.Mixed AssetEUR1,138.381,195.305.96.412.0add to basket
17326[+]chartWarburg Lux Provest CONNOR BWarburg Invest Luxembourg S.A.Mixed AssetEUR124.85124.853.67.712.7add to basket
17327[+]chartWarburg Lux Provest Everest Nutrix B EURWarburg Invest Luxembourg S.A.Mixed AssetEUR77.8577.853.45.91.0add to basket
17328[+]chartWarburg Lux-Provest WI Selekt V BWarburg Invest Luxembourg S.A.EquityEUR92.3496.966.111.38.4add to basket
17329[+]chartWarburg Marathon Stiftungsfonds HWarburg Invest Luxembourg S.A.Mixed AssetEUR157.62157.625.37.3n/aadd to basket
17330[+]chartWarburg MMW Structured Equity Invest AWarburg Invest Luxembourg S.A.EquityEUR102.99102.993.0n/an/aadd to basket
17331[+]chartWarburg MRB High Yield Bond R EURWarburg Invest Luxembourg S.A.Fixed InterestEUR99.20n/an/an/aadd to basket
17332[+]chartWarburg Multi-Asset Select FondsWarburg Invest KAG mbHMixed AssetEUR70.5874. to basket
17333[+]chartWarburg NV Strategie Dynamic P0 EURWarburg Invest Luxembourg S.A.Mixed AssetEUR9.869.869.312.615.8add to basket
17334[+]chartWarburg NV Strategie Emerging Plus PWarburg Invest Luxembourg S.A.EquityEUR10.626.817.918.7add to basket
17335[+]chartWarburg Ordo RentenfondsWarburg Invest KAG mbHFixed InterestEUR23.8424.56-2.1-1.08.6add to basket
17336[+]chartWarburg Padma India RWarburg Invest Luxembourg S.A.EquityUSD125.1810.925.4n/aadd to basket
17337[+]chartWarburg PPF II Carnot Efficient Resources D CHFWarburg Invest Luxembourg S.A.Commodity/EnergyCHF117.8010.316.7n/aadd to basket
17338[+]chartWarburg PPF II Global Infrastructure Network AWarburg Invest Luxembourg S.A.EquityEUR109.36114.835.37.0n/aadd to basket
17339[+]chartWarburg PPF II PA Stabilized European Dividend Income AWarburg Invest Luxembourg S.A.EquityEUR100.98n/an/an/aadd to basket
17340[+]chartWarburg Privatconsult FondsWarburg Invest KAG mbHMixed AssetEUR56.2759. to basket
17341[+]chartWarburg Promont Europa 130 30Warburg Invest Luxembourg S.A.EquityEUR88.2292.6311.615.99.8add to basket
17342[+]chartWarburg pulse invest Absolute MM PWarburg Invest Luxembourg S.A.EquityEUR63.8766.42-0.60.6-14.7add to basket
17343[+]chartWarburg Quint Essence Strategy SELECT PWarburg Invest Luxembourg S.A.Mixed AssetEUR112.08112.085.28.9n/aadd to basket
17344[+]chartWarburg Renten Plus FondsWarburg Invest KAG mbHFixed InterestEUR41.9843. to basket
17345[+]chartWarburg RP Global Market Selection R DWarburg Invest Luxembourg S.A.Mixed AssetEUR112.56118.197.212.825.9add to basket
17346[+]chartWarburg Rubin Fonds II M USDWarburg Invest Luxembourg S.A.Mixed AssetUSD109.05114.503.68.76.5add to basket
17347[+]chartWarburg Rubin Fonds III M EURWarburg Invest Luxembourg S.A.Mixed AssetEUR144.85152.094.49.817.8add to basket
17348[+]chartWarburg StiftungsfondsWarburg Invest KAG mbHMixed AssetEUR10,993.4111, to basket
17349[+]chartWarburg Target - European L/S RWarburg Invest Luxembourg S.A.HedgeEUR101.29105.34n/an/an/aadd to basket
17350[+]chartWarburg Tiberius Pangea I R USDWarburg Invest Luxembourg S.A.HedgeUSD101.32n/an/an/aadd to basket
17351[+]chartWarburg Trend Allocation Plus FondsWarburg Invest KAG mbHMixed AssetEUR161.19167.6412.46.12.4add to basket
17352[+]chartWarburg Value Fund AWarburg Invest Luxembourg S.A.EquityEUR321.34337.4110.427.736.7add to basket
17353[+]chartWarburg Zinstrend FondsWarburg Invest KAG mbHFixed InterestEUR84.0286.54-2.0-4.0-8.5add to basket
17354[+]chartWarburg Zukunft Strategiefonds AWarburg Invest KAG mbHEquityEUR42.0044.108.99.616.2add to basket
17355[+]chartWaverton Alternatives AWaverton Investment ManagementMixed AssetGBP10.21- to basket
17356[+]chartWaverton Asia Pacific A USDWaverton Investment ManagementEquityUSD21.038.519.212.6add to basket
17357[+]chartWaverton Cautious Income B GBPWaverton Investment ManagementMixed AssetGBP11.091.212.9n/aadd to basket
17358[+]chartWaverton European Capital Growth Ret GBPWaverton Investment ManagementEquityGBP167.61-0.218.633.5add to basket
17359[+]chartWaverton European Income RWaverton Investment ManagementEquityGBP1.722.121.536.8add to basket
17360[+]chartWaverton Global Bond I USDWaverton Investment ManagementFixed InterestUSD9. to basket
17361[+]chartWaverton Global Core Equity B GBPWaverton Investment ManagementEquityGBP10.30n/an/an/aadd to basket
17362[+]chartWaverton Global Equity A USDWaverton Investment ManagementEquityUSD23. to basket
17363[+]chartWaverton Southeast Asian Focus RetailWaverton Investment ManagementEquityUSD1,321.300.57.41.0add to basket
17364[+]chartWaverton Sterling Bond B GBPWaverton Investment ManagementFixed InterestGBP9.341.57.99.2add to basket
17365[+]chartWaverton Tactical Equity A GBPWaverton Investment ManagementEquityGBP17.532.818.830.3add to basket
17366[+]chartWaverton UK A GBPWaverton Investment ManagementEquityGBP14. to basket
17367[+]chartWellington Absolute Return Bond and Currency N Unhedged Acc USDWellington Management FundsHedgeUSD9.61n/an/an/aadd to basket
17368[+]chartWellington Asia Ex Japan Equity D Unhedged Acc USDWellington Management FundsEquityUSD10.774.416.64.9add to basket
17369[+]chartWellington Asian Opportunities S Unhedged Acc USDWellington Management FundsEquityUSD14.654.621.711.9add to basket
17370[+]chartWellington China Growth S Unhedged Acc USDWellington Management FundsEquityUSD11.395.6n/an/aadd to basket
17371[+]chartWellington Commodities IV AG GBPWellington Management FundsCommodity/EnergyGBP6.040.32.2-34.8add to basket
17372[+]chartWellington Durable Companies N Unhedged Inc GBPWellington Management FundsEquityGBP13.061.019.0n/aadd to basket
17373[+]chartWellington Emerging And Sovereign Opportunities E Unhedged Acc USDWellington Management FundsFixed InterestUSD11.680.9-0.614.7add to basket
17374[+]chartWellington Emerging Local Debt Advanced Beta SB Acc USDWellington Management FundsFixed InterestUSD11.943.110.6n/aadd to basket
17375[+]chartWellington Emerging Local Debt GN Unhedged Acc USDWellington Management FundsFixed InterestUSD8.541.35.8-8.9add to basket
17376[+]chartWellington Emerging Market Themes D Unhedged Acc USDWellington Management FundsEquityUSD11.474.414.2n/aadd to basket
17377[+]chartWellington Emerging Markets Equity D Unhedged USDWellington Management FundsEquityUSD9.043.318.41.5add to basket
17378[+]chartWellington Emerging Markets Local Equity S Unhedged CADWellington Management FundsEquityCAD16.607.126.336.5add to basket
17379[+]chartWellington Emerging Markets Opportunities S Unhedged CADWellington Management FundsEquityCAD14.475.325.826.0add to basket
17380[+]chartWellington Emerging Markets Research Equity D Unhedged Acc USDWellington Management FundsEquityUSD12.546.019.6n/aadd to basket
17381[+]chartWellington Emerging Markets Systematic Equity D Unhedged Acc USDWellington Management FundsEquityUSD12.476.0n/an/aadd to basket
17382[+]chartWellington Enduring Assets D Unhedged USDWellington Management FundsEquityUSD10.693.45.7n/aadd to basket
17383[+]chartWellington European Contrarian Value D UnhedgedWellington Management FundsEquityEUR11.41n/an/an/aadd to basket
17384[+]chartWellington Global Bond N Unhedged Acc USDWellington Management FundsFixed InterestUSD9.84-2.7-1.6-2.1add to basket
17385[+]chartWellington Global Capital Cycles Long-Short D Unhedged Acc USDWellington Management FundsHedgeUSD10.744.06.0n/aadd to basket
17386[+]chartWellington Global Contrarian Equity S Unhedged Acc USDWellington Management FundsEquityUSD15.9210.115.216.3add to basket
17387[+]chartWellington Global Credit Buy and Maintain S Hedged GBPWellington Management FundsFixed InterestGBP10.470.93.2n/aadd to basket
17388[+]chartWellington Global Credit Plus G Unhedged Acc USDWellington Management FundsFixed InterestUSD11.03- to basket
17389[+]chartWellington Global Currency Absolute Return D Unhedged Acc USDWellington Management FundsHedgeUSD9.90n/an/an/aadd to basket
17390[+]chartWellington Global Health Care Equity D Unhedged Acc USDWellington Management FundsEquityUSD29.407.97.138.5add to basket
17391[+]chartWellington Global Health Care Long-Short D Unhedged Acc USDWellington Management FundsEquityUSD11.254.66.8n/aadd to basket
17392[+]chartWellington Global High Yield Bond D Unhedged Acc USDWellington Management FundsFixed InterestUSD10.983.0n/an/aadd to basket
17393[+]chartWellington Global Impact D Unhedged Acc USDWellington Management FundsEquityUSD10.92n/an/an/aadd to basket
17394[+]chartWellington Global Innovation D Unhedged USDWellington Management FundsEquityUSD10.35n/an/an/aadd to basket
17395[+]chartWellington Global Multi-Asset Target Return SWellington Management FundsMixed AssetUSD10.572.35.8n/aadd to basket
17396[+]chartWellington Global Opportunities Equity D Unhedged Acc USDWellington Management FundsEquityUSD11.817.98.615.7add to basket
17397[+]chartWellington Global Perspectives S Unhedged Acc USDWellington Management FundsEquityUSD11.5210.516.5n/aadd to basket
17398[+]chartWellington Global Quality Equity S Unhedged Acc USDWellington Management FundsEquityUSD11.069.6n/an/aadd to basket
17399[+]chartWellington Global Quality Growth D Unhedged Acc EURWellington Management FundsEquityEUR10.857.3n/an/aadd to basket
17400[+]chartWellington Global Research Equity D Unhedged USDWellington Management FundsEquityUSD11.597.8n/an/aadd to basket