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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chart1618 Investment Bond DollarCompagnie Bancaire HelvetiqueFixed InterestUSD228. to basket
2[+]chart1618 Investment Bond EuroCompagnie Bancaire HelvetiqueFixed InterestEUR231. to basket
3[+]chart1618 Investment Opportunity Hedged EURCompagnie Bancaire HelvetiqueMixed AssetEUR93.312.12.7-8.1add to basket
4[+]chart1618 Investment Short Term DollarCompagnie Bancaire HelvetiqueFixed InterestUSD221. to basket
5[+]chart1618 Investment Short Term EuroCompagnie Bancaire HelvetiqueFixed InterestEUR172. to basket
6[+]chart1618 Investment World Balanced Hedged USDCompagnie Bancaire HelvetiqueMixed AssetUSD113.392.76.72.4add to basket
7[+]chart1618 Investment World Equity USDCompagnie Bancaire HelvetiqueEquityUSD158.244.210.913.1add to basket
8[+]chart1741 Notenstein Sustainable Bond EUR Base1741 Asset Management AGFixed InterestEUR99.65-0.3n/an/aadd to basket
9[+]chart1741 Notenstein Sustainable Conservative Allocation EUR C1741 Asset Management AGMixed AssetEUR105.67-0.2n/an/aadd to basket
10[+]chart1741 Notenstein Sustainable Equity Europe PZ1741 Asset Management AGEquityEUR110.641.4n/an/aadd to basket
11[+]chart1741 Notenstein Sustainable Water Base1741 Asset Management AGEquityEUR148.74-1.4n/an/aadd to basket
12[+]chart3A Alternative Funds - OYSTER Multi Strategy Alternative (USD) C USDSyz Asset Management SAHedgeUSD2, to basket
13[+]chart5alpha Adventurous B Acc GBPNewscape Capital GroupMixed AssetGBP108.142.7n/an/aadd to basket
14[+]chart5alpha Conservative B Acc GBPNewscape Capital GroupMixed AssetGBP100.76-0.2n/an/aadd to basket
15[+]chart7IM AAP Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.022.0n/an/aadd to basket
16[+]chart7IM AAP Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP1.043.0n/an/aadd to basket
17[+]chart7IM AAP Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.010.9n/an/aadd to basket
18[+]chart7IM Balanced (Dublin) C Acc GBP7IMMixed AssetGBP1.782.16.9n/aadd to basket
19[+]chart7IM Moderately Adventurous (Dublin) C Acc GBP7IMMixed AssetGBP2.003.410.7n/aadd to basket
20[+]chart7IM Moderately Cautious (Dublin) C Acc GBP7IMMixed AssetGBP1.540.93.6n/aadd to basket
21[+]chart80% Protected Dynamic Allocation A EURRed Arc Global Investments (IrMixed AssetEUR115.79- to basket
22[+]chart8a+ Matterhorn8a+ Investimenti Sgr SpaHedgeEUR990,524.1217.635.129.3add to basket
23[+]chart8a+ SICAV Eiger R8a+ Investimenti Sgr SpaEquityEUR153.7112.928.225.7add to basket
24[+]chart8a+ SICAV Kilimanjaro R8a+ Investimenti Sgr SpaMixed AssetEUR78.162.4-1.0n/aadd to basket
25[+]chart8a+ SICAV Monviso R8a+ Investimenti Sgr SpaHedgeEUR98.47-1.8n/an/aadd to basket
26[+]chartA Plus Dynamique AA Plus FinanceMixed AssetEUR123.071.612.323.7add to basket
27[+]chartA Plus Obligations IA Plus FinanceFixed InterestEUR114.22- to basket
28[+]chartA Plus Patrimoine AA Plus FinanceMixed AssetEUR140.210.77.414.8add to basket
29[+]chartA Plus Securite IA Plus FinanceMoney MarketEUR100.07-0.2-0.2-0.4add to basket
30[+]chartA Plus Talents AA Plus FinanceMixed AssetEUR124.672.711.223.5add to basket
31[+]chartA&G Tesco ValoresA&G Fondos SpnMixed AssetEUR6.70n/an/an/aadd to basket
32[+]chartA&G TesoreriaA&G Fondos SpnMoney MarketEUR5.57-0.1-0.10.1add to basket
33[+]chartA2 Gestion Centaure Defensif 40A2 GestionMixed AssetEUR135.790.1-0.25.9add to basket
34[+]chartA2 Gestion Centaure Latitude 75A2 GestionMixed AssetEUR114.840.53.014.2add to basket
35[+]chartA2 Gestion Centaure PeaA2 GestionEquityEUR154.687.213.430.2add to basket
36[+]chartAA MMF Alger US Equities AABN AMRO Investment SolutionsEquityEUR195.950.314.652.7add to basket
37[+]chartAA MMF Aristotle US Equities A USDABN AMRO Investment SolutionsEquityUSD149.103.313.030.7add to basket
38[+]chartAA MMF Asian Equities AABN AMRO Investment SolutionsEquityUSD135.5113.917.018.5add to basket
39[+]chartAA MMF Boston Partners US Smaller Companies Equities A EURABN AMRO Investment SolutionsEquityEUR141.70-13.15.832.3add to basket
40[+]chartAA MMF Edinburgh Partners European Equities AABN AMRO Investment SolutionsEquityEUR131.731.914.78.4add to basket
41[+]chartAA MMF FoM Asia-Pacific Equities A USDABN AMRO Investment SolutionsEquityUSD56.9513.718.217.8add to basket
42[+]chartAA MMF FoM Emerging Market Equities AABN AMRO Investment SolutionsEquityEUR100.325.217.5n/aadd to basket
43[+]chartAA MMF FoM Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR104.502.11.0n/aadd to basket
44[+]chartAA MMF FoM Euro Government Bonds AABN AMRO Investment SolutionsFixed InterestEUR115.940.8-1.44.0add to basket
45[+]chartAA MMF FoM European Equities A USDABN AMRO Investment SolutionsEquityUSD51.7113.416.68.6add to basket
46[+]chartAA MMF FoM North American Equities A USDABN AMRO Investment SolutionsEquityUSD83.733.813.328.5add to basket
47[+]chartAA MMF Global Property Index AABN AMRO Investment SolutionsPropertyEUR138.71-6.9-6.123.5add to basket
48[+]chartAA MMF Global Sustainable Equities AABN AMRO Investment SolutionsEquityEUR144.28-1.17.730.9add to basket
49[+]chartAA MMF Henderson European Equities AABN AMRO Investment SolutionsEquityEUR102.772.411.5n/aadd to basket
50[+]chartAA MMF Henderson European Smaller Companies Equities AABN AMRO Investment SolutionsEquityEUR158.248.723.552.3add to basket
51[+]chartAA MMF Hermes European Equities AABN AMRO Investment SolutionsEquityEUR137.173.69.424.2add to basket
52[+]chartAA MMF Insight Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR103.942.00.9n/aadd to basket
53[+]chartAA MMF Investec Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD112.3217.121.1n/aadd to basket
54[+]chartAA MMF Kempen Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR107.231.60.1n/aadd to basket
55[+]chartAA MMF Lifecycle 2015 AABN AMRO Investment SolutionsMixed AssetEUR163.162.7-8.517.2add to basket
56[+]chartAA MMF Lifecycle 2020 AABN AMRO Investment SolutionsMixed AssetEUR158.400.6-3.717.2add to basket
57[+]chartAA MMF Lifecycle 2025 AABN AMRO Investment SolutionsMixed AssetEUR160.59-1.42.919.8add to basket
58[+]chartAA MMF Lifecycle 2030 AABN AMRO Investment SolutionsMixed AssetEUR171.80-0.95.723.3add to basket
59[+]chartAA MMF Lifecycle 2035 AABN AMRO Investment SolutionsMixed AssetEUR177.28-1.16.824.5add to basket
60[+]chartAA MMF Lifecycle 2040 AABN AMRO Investment SolutionsMixed AssetEUR176.63-1.16.724.4add to basket
61[+]chartAA MMF Lifecycle 2045 AABN AMRO Investment SolutionsMixed AssetEUR177.47-1.16.624.3add to basket
62[+]chartAA MMF Lifecycle 2050 AABN AMRO Investment SolutionsMixed AssetEUR176.96-1.16.724.1add to basket
63[+]chartAA MMF Loomis Sayles US Equities AABN AMRO Investment SolutionsEquityEUR185.293.211.971.7add to basket
64[+]chartAA MMF Numeric Emerging Market Equities AABN AMRO Investment SolutionsEquityUSD123.2415.024.6n/aadd to basket
65[+]chartAA MMF Profile 1 AABN AMRO Investment SolutionsMixed AssetEUR108.140.0-0.61.8add to basket
66[+]chartAA MMF Profile 2 AABN AMRO Investment SolutionsMixed AssetEUR146.45-0.31.811.0add to basket
67[+]chartAA MMF Profile 3 AABN AMRO Investment SolutionsMixed AssetEUR147.93-0.53.519.4add to basket
68[+]chartAA MMF Profile 4 AABN AMRO Investment SolutionsMixed AssetEUR181.08- to basket
69[+]chartAA MMF Profile 5 AABN AMRO Investment SolutionsMixed AssetEUR188.51-0.28.534.9add to basket
70[+]chartAA MMF Profile 6 AABN AMRO Investment SolutionsMixed AssetEUR180.180.912.741.7add to basket
71[+]chartAA MMF Pzena European Equities AABN AMRO Investment SolutionsEquityEUR146.431.118.819.9add to basket
72[+]chartAA MMF Pzena US Equities AABN AMRO Investment SolutionsEquityEUR149.52-11.810.935.8add to basket
73[+]chartAA MMF Schroder Euro Corporate Bonds AABN AMRO Investment SolutionsFixed InterestEUR119.912.92.412.8add to basket
74[+]chartAA MMF TCW US Equities AABN AMRO Investment SolutionsEquityEUR156.57-8.66.729.4add to basket
75[+]chartAA MMF Verzekeringen Profile 1AABN AMRO Investment SolutionsMixed AssetEUR105.91-0.4-1.60.3add to basket
76[+]chartAA MMF Wellington European Equities AABN AMRO Investment SolutionsEquityEUR156.935.912.241.1add to basket
77[+]chartAA MMF William Blair Emerging Market Equities A USDABN AMRO Investment SolutionsEquityUSD104.6517.616.9n/aadd to basket
78[+]chartAAA SYWG Dragon BApex Asset AllocatorsEquityUSD13.530.70.524.1add to basket
79[+]chartAAE Global StrategyIFM Independent Fund ManagemenEquityCHF104.366.814.025.2add to basket
80[+]chartAAM Opportunistic Equity AAAM SicavEquityEUR840.231.810.116.3add to basket
81[+]chartAAM Opportunistic Flex Bond AAAM SicavMixed AssetEUR1,369.672.31.05.5add to basket
82[+]chartAAZ CapitalisationLa Financiere Desselligny SAFixed InterestEUR340.20-0.4-0.7-0.1add to basket
83[+]chartAAZ ChallengerLa Financiere Desselligny SAEquityEUR180.8813.229.318.8add to basket
84[+]chartAAZ Prestige OrLa Financiere Desselligny SAEquityEUR91.48-10.6-14.3-3.7add to basket
85[+]chartAAZ SpecialLa Financiere Desselligny SAEquityEUR151.4013.132.059.2add to basket
86[+]chartAB ACM Canadian Corporate Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR945.36-2.8-2.82.7add to basket
87[+]chartAB ACM Emerging Market Debt Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR1,123.832.5-0.55.9add to basket
88[+]chartAB ACM US Corporate (USD) Portfolio IAllianceBernstein (LUX) S.AFixed InterestUSD1, to basket
89[+]chartAB ACM US Corporate Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR936.090.51.3-1.2add to basket
90[+]chartAB Asia Discovery Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD15.286.8n/an/aadd to basket
91[+]chartAB AXA High Yield Loan II Portfolio IAllianceBernstein (LUX) S.AFixed InterestEUR1,010.620.51.73.8add to basket
92[+]chartAB Blended Style International Portfolio AAlliance BernsteinEquityUSD17.2011.913.29.0add to basket
93[+]chartAB Bond Inflation Strategy AAlliance BernsteinFixed InterestUSD10.840.50.40.9add to basket
94[+]chartAB China A Shares Value Equity Portfolio SP1 USDAllianceBernstein (LUX) S.AEquityUSD154.6318.322.578.0add to basket
95[+]chartAB China Equity Portfolio SAllianceBernstein (LUX) S.AEquityUnknown126.0815.920.7n/aadd to basket
96[+]chartAB Conservative Wealth Strategy AAlliance BernsteinMixed AssetUSD12.652.84.27.6add to basket
97[+]chartAB Credit Alpha Portfolio NAllianceBernstein (LUX) S.AFixed InterestUSD14.77-3.4-1.3n/aadd to basket
98[+]chartAB Dynamic All Market Portfolio S1 USDAllianceBernstein (LUX) S.AMixed AssetUSD12.725.73.8n/aadd to basket
99[+]chartAB Emerging Markets Multi Asset Portfolio AAlliance BernsteinEquityUSD9.848.08.25.7add to basket
100[+]chartAB Equity Income AAlliance BernsteinEquityUSD27.641.79.115.4add to basket
101[+]chartAB ESG Responsible Global Factor Portfolio SF1 USDAllianceBernstein (LUX) S.AEquityUSD111.356.7n/an/aadd to basket
102[+]chartAB Eurozone Bond Portfolio V4AllianceBernstein (LUX) S.AFixed InterestEUR119.991.1-1.39.1add to basket
103[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD59.388.714.135.8add to basket
104[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.452.81.55.8add to basket
105[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD20.5917.320.713.4add to basket
106[+]chartAB FCP I China Opportunity Portfolio BD USDAllianceBernstein (LUX) S.AEquityUSD18.0620.723.611.1add to basket
107[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio N USDAllianceBernstein (LUX) S.AMixed AssetUSD16.343.25.0n/aadd to basket
108[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD16.984.05.33.4add to basket
109[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.964.94.610.5add to basket
110[+]chartAB FCP I Emerging Markets Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD35.1215.416.98.4add to basket
111[+]chartAB FCP I European Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR13.763.617.230.2add to basket
112[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7. to basket
113[+]chartAB FCP I Eurozone Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR24.639.826.544.7add to basket
114[+]chartAB FCP I Global Bond II Portfolio S1 USDAllianceBernstein (LUX) S.AFixed InterestUSD8.852.30.18.4add to basket
115[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.07-0.2-1.3-3.2add to basket
116[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.437.813.511.3add to basket
117[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4.362.67.07.4add to basket
118[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD13.993.710.97.9add to basket
119[+]chartAB FCP I Japan Strategic Value Portfolio BD JPYAllianceBernstein (LUX) S.AEquityJPY12,274.003.928.723.1add to basket
120[+]chartAB FCP I Mortgage Income Portfolio BA USDAllianceBernstein (LUX) S.AFixed InterestUSD13. to basket
121[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD16.9810.618.830.8add to basket
122[+]chartAB FCP II Columbus Global Corporate Low Vol S1 EURAllianceBernstein (LUX) S.AFixed InterestEUR964.371.21.21.3add to basket
123[+]chartAB FCP II Emerging Markets Value Portfolio S USDAllianceBernstein (LUX) S.AEquityUSD58.848.918.46.1add to basket
124[+]chartAB Fixed Maturity Bond 2020 Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,008.501.8n/an/aadd to basket
125[+]chartAB Fixed Maturity Bond 2020-A Portfolio AT USDAllianceBernstein (LUX) S.AFixed InterestUSD1,016.371.7n/an/aadd to basket
126[+]chartAB Frontier Markets Value ABAllianceBernstein (LUX) S.AEquityUSD171.04-4.7-8.3-11.4add to basket
127[+]chartAB Global Bond AAlliance BernsteinFixed InterestUSD8.472.50.17.4add to basket
128[+]chartAB Global Factor Portfolio SF1 GBPAllianceBernstein (LUX) S.AEquityGBP111.922.8n/an/aadd to basket
129[+]chartAB Global Real Estate Investment Portfolio AAlliance BernsteinPropertyUSD14.634.9-1.28.5add to basket
130[+]chartAB Global Strategy 30/70 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP116.132.13.312.5add to basket
131[+]chartAB Global Strategy 30/70 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR119.601.62.16.6add to basket
132[+]chartAB Global Strategy 40/60 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP126.612.34.310.6add to basket
133[+]chartAB Global Strategy 40/60 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR122.352.03.76.0add to basket
134[+]chartAB Global Strategy 50/50 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP131.152.65.710.4add to basket
135[+]chartAB Global Strategy 50/50 V1 EURAllianceBernstein (LUX) S.AMixed AssetEUR126. to basket
136[+]chartAB Global Strategy 60/40 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP135. to basket
137[+]chartAB Global Strategy 60/40 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR131.733.07.38.7add to basket
138[+]chartAB Global Strategy 70/30 GBP V2AllianceBernstein (LUX) S.AMixed AssetGBP114.953.28.6n/aadd to basket
139[+]chartAB Global Strategy 80/20 V4 EURAllianceBernstein (LUX) S.AMixed AssetEUR138.383.49.88.8add to basket
140[+]chartAB Global Strategy 90/10 V3 EURAllianceBernstein (LUX) S.AMixed AssetEUR150. to basket
141[+]chartAB Growth AAlliance BernsteinEquityUSD71.379.615.541.4add to basket
142[+]chartAB High Income AAlliance BernsteinFixed InterestUSD8.913.48.212.1add to basket
143[+]chartAB High Income Municipal Portfolio AAlliance BernsteinFixed InterestUSD11.425.3-0.217.1add to basket
144[+]chartAB High Yield Loan I EURAllianceBernstein (LUX) S.AFixed InterestEUR967.510.50.8-3.4add to basket
145[+]chartAB Intermediate Bond Portfolio AAlliance BernsteinFixed InterestUSD11. to basket
146[+]chartAB Intermediate California Municipal Portfolio AAlliance BernsteinFixed InterestUSD14.402.50.05.3add to basket
147[+]chartAB Intermediate Diversified Muni Portfolio AAlliance BernsteinFixed InterestUSD14.512.2-0.24.9add to basket
148[+]chartAB Intermediate New York Municipal Portfolio AAlliance BernsteinFixed InterestUSD14. to basket
149[+]chartAB International Growth AAlliance BernsteinEquityUSD18.4917.313.37.6add to basket
150[+]chartAB International Value AAlliance BernsteinEquityUSD14.149.515.310.6add to basket