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Offshore Mutual / Prices & Performance

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15194 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1801[+]chartAZ Formula 1 Absolute AAZ Fund ManagementMixed AssetEUR5.731.78.011.5add to basket
1802[+]chartAZ Formula 1 Alpha Plus BAZ Fund ManagementMixed AssetEUR5.710.20.81.9add to basket
1803[+]chartAZ Formula 1 Commodity Trading AAZ Fund ManagementCommodity/EnergyEUR2.583.9-2.3-27.6add to basket
1804[+]chartAZ Formula 1 Conservative AAZ Fund ManagementMixed AssetEUR5.371.74.07.8add to basket
1805[+]chartAZ Formula 1 Dynamic Trading AAZ Fund ManagementHedgeEUR6.350.62.73.6add to basket
1806[+]chartAZ Formula Target 2015 A Acc EURAZ Fund ManagementMixed AssetEUR6.560.64.17.5add to basket
1807[+]chartAZ Global Currencies & Rates A AccAZ Fund ManagementFixed InterestEUR4.32-6.4-7.10.5add to basket
1808[+]chartAZ Global Equity AAZ Fund ManagementEquityEUR6.521.51.927.6add to basket
1809[+]chartAZ Global Growth Selector A-AZAZ Fund ManagementEquityUSD5.303.8n/an/aadd to basket
1810[+]chartAZ Global Infrastructure A AccAZ Fund ManagementEquityEUR5.06n/an/an/aadd to basket
1811[+]chartAZ Global Sukuk A IncAZ Fund ManagementFixed InterestEUR5.06-4.8-8.59.0add to basket
1812[+]chartAZ Global Unconstrained Bond BAZ Fund ManagementMixed AssetEUR5.39-3.5-6.8-3.7add to basket
1813[+]chartAZ Hybrid Bonds A AccAZ Fund ManagementFixed InterestEUR5.841.15.28.0add to basket
1814[+]chartAZ Income A Acc EURAZ Fund ManagementFixed InterestEUR6.20-0.1-1.7-1.7add to basket
1815[+]chartAZ Intraday Trading AAZ Fund ManagementHedgeEUR4.98n/an/an/aadd to basket
1816[+]chartAZ Italian Excellence 3.0 A-AZAZ Fund ManagementMixed AssetEUR5.11n/an/an/aadd to basket
1817[+]chartAZ Italian Excellence 7.0 AP-AZAZ Fund ManagementMixed AssetEUR5.15n/an/an/aadd to basket
1818[+]chartAZ Italian Trend BAZ Fund ManagementEquityEUR4.225.324.739.1add to basket
1819[+]chartAZ Lira Plus A AccAZ Fund ManagementMixed AssetEUR4.31-7.5-4.9-12.3add to basket
1820[+]chartAZ Long Term Equity AAZ Fund ManagementEquityEUR9. to basket
1821[+]chartAZ Macro Volatility A AccAZ Fund ManagementHedgeEUR3.93-6.5-9.0-19.4add to basket
1822[+]chartAZ Multi Asset 5 Years Global Bond A Retail Acc EURAZ Fund ManagementFixed InterestEUR5.160.4n/an/aadd to basket
1823[+]chartAZ Multi Asset ABSAZ Fund ManagementFixed InterestEUR5.141.1n/an/aadd to basket
1824[+]chartAZ Multi Asset Best Value A retailAZ Fund ManagementMixed AssetEUR4.96n/an/an/aadd to basket
1825[+]chartAZ Multi Asset Brazil Value AAZ Fund ManagementMixed AssetUSD5.8716.532.9n/aadd to basket
1826[+]chartAZ Multi Asset BTPortfolio A Acc EURAZ Fund ManagementFixed InterestEUR5.821.21.6n/aadd to basket
1827[+]chartAZ Multi Asset CGM Alternative Multi Strategy A EURAZ Fund ManagementHedgeEUR5. to basket
1828[+]chartAZ Multi Asset CGM Alternative Multistrategy Bond A EURAZ Fund ManagementHedgeEUR5. to basket
1829[+]chartAZ Multi Asset CGM Investment Grade Opportunity A retailAZ Fund ManagementFixed InterestEUR4.63-2.9n/an/aadd to basket
1830[+]chartAZ Multi Asset Global Tactical Asset Allocation A retailAZ Fund ManagementMixed AssetEUR5.122.78.1n/aadd to basket
1831[+]chartAZ Multi Asset Institutional Commodity Trading A EURAZ Fund ManagementHedgeEUR2.845.3-0.4-18.0add to basket
1832[+]chartAZ Multi Asset Institutional Europe D A EURAZ Fund ManagementMixed AssetEUR5.001.04.920.6add to basket
1833[+]chartAZ Multi Asset Institutional Italy T Master Dis EURAZ Fund ManagementEquityEUR7.946.629.159.2add to basket
1834[+]chartAZ Multi Asset Institutional Macro Dynamic Trading A EURAZ Fund ManagementHedgeEUR4.790.59.214.0add to basket
1835[+]chartAZ Multi Asset MAMG Global Sukuk A ME Acc USDAZ Fund ManagementFixed InterestUSD5.231.04.8n/aadd to basket
1836[+]chartAZ Multi Asset Renaissance Opportunity Bond A Retail EURAZ Fund ManagementFixed InterestEUR5.040.3n/an/aadd to basket
1837[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.23-0.8-3.29.4add to basket
1838[+]chartAZ Multi Asset Sustainable Equity Trend A Retail EURAZ Fund ManagementMixed AssetEUR5.590.83.8n/aadd to basket
1839[+]chartAZ Multi Asset Sustainable Hybrid Bonds A retail EURAZ Fund ManagementFixed InterestEUR5.181.34.9n/aadd to basket
1840[+]chartAZ Multi Asset Venus AAZ Fund ManagementMixed AssetEUR5.06n/an/an/aadd to basket
1841[+]chartAZ Multi Asset World Trading A EURAZ Fund ManagementMixed AssetEUR5.710.15.55.3add to basket
1842[+]chartAZ Munis Yield A AccAZ Fund ManagementFixed InterestEUR4.97n/an/an/aadd to basket
1843[+]chartAZ Pacific Trend AAZ Fund ManagementEquityEUR5.175.17.415.2add to basket
1844[+]chartAZ Patriot A AccAZ Fund ManagementFixed InterestEUR8.124.64.812.2add to basket
1845[+]chartAZ QBond AAZ Fund ManagementMixed AssetEUR5.500.83.12.9add to basket
1846[+]chartAZ Qinternational A AccAZ Fund ManagementMixed AssetEUR5.202.22.2-0.8add to basket
1847[+]chartAZ QProtection AAZ Fund ManagementMixed AssetEUR5.06-1.0-1.5-3.1add to basket
1848[+]chartAZ QTrend AAZ Fund ManagementMixed AssetEUR5.16- to basket
1849[+]chartAZ Real Plus A Acc USDAZ Fund ManagementFixed InterestUSD4.79n/an/an/aadd to basket
1850[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR4.982.25.0-6.1add to basket
1851[+]chartAZ Reserve Short Term Euro BAZ Fund ManagementMoney MarketEUR6.27-0.2-0.2-0.5add to basket
1852[+]chartAZ Short Term Global High Yield B-AZ Inc EURAZ Fund ManagementFixed InterestEUR4.62-4.5n/an/aadd to basket
1853[+]chartAZ Small Cap Europe AAZ Fund ManagementEquityEUR6.690.89.134.8add to basket
1854[+]chartAZ Solidity B AccAZ Fund ManagementFixed InterestEUR6.481.42.13.6add to basket
1855[+]chartAZ StrategicTrend AAZ Fund ManagementMixed AssetEUR6.830.05.212.6add to basket
1856[+]chartAZ Top Rating A AccAZ Fund ManagementMixed AssetEUR5.40-1.8-0.26.7add to basket
1857[+]chartAZ Trend AAZ Fund ManagementEquityEUR8.551.96.531.2add to basket
1858[+]chartAZ US Income AAZ Fund ManagementFixed InterestEUR5.86-6.2-12.9-0.6add to basket
1859[+]chartAzionario Best Selection Inc EURSymphonia SGREquityEUR3.11- to basket
1860[+]chartB & P Global Bond SelectionBlumer&Partner AssetMgt AGFixed InterestEUR117.70-2.2-0.2-1.6add to basket
1861[+]chartB & P OptiMix WorldBlumer&Partner AssetMgt AGEquityEUR250.707.817.944.8add to basket
1862[+]chartB & P Q Selection EuropeBlumer&Partner AssetMgt AGEquityEUR81.892.618.146.1add to basket
1863[+]chartB & P Q Selection SwitzerlandBlumer&Partner AssetMgt AGEquityCHF164.985.816.634.3add to basket
1864[+]chartBaillie Gifford Worldwide Discovery B Acc USDBaillie Gifford Worldwide FundEquityUSD11.17n/an/an/aadd to basket
1865[+]chartBaillie Gifford Worldwide Diversified Return US Dollar BBaillie Gifford Worldwide FundMixed AssetUSD10.512.6n/an/aadd to basket
1866[+]chartBaillie Gifford Worldwide Diversified Return Yen B AccBaillie Gifford Worldwide FundMixed AssetJPY1,151.811.68.9n/aadd to basket
1867[+]chartBaillie Gifford Worldwide Emerging Markets Bond B Acc USDBaillie Gifford Worldwide FundFixed InterestUSD10.590.214.4n/aadd to basket
1868[+]chartBaillie Gifford Worldwide Emerging Markets Leading Companies B Acc EURBaillie Gifford Worldwide FundEquityEUR13.3010.030.2n/aadd to basket
1869[+]chartBaillie Gifford Worldwide Global Alpha A Acc USDBaillie Gifford Worldwide FundEquityUSD16.269.929.538.8add to basket
1870[+]chartBaillie Gifford Worldwide Global Alpha Choice B Inc GBPBaillie Gifford Worldwide FundEquityGBP19.574.421.468.2add to basket
1871[+]chartBaillie Gifford Worldwide Global Credit B Acc USDBaillie Gifford Worldwide FundFixed InterestUSD11.482.38.1n/aadd to basket
1872[+]chartBaillie Gifford Worldwide Japanese A Acc EURBaillie Gifford Worldwide FundEquityEUR10.989.1n/an/aadd to basket
1873[+]chartBaillie Gifford Worldwide Long Term Global Growth B Acc USDBaillie Gifford Worldwide FundEquityUSD14.4616.351.6n/aadd to basket
1874[+]chartBaillie Gifford Worldwide Pan European B Acc EURBaillie Gifford Worldwide FundEquityEUR16.790.317.245.7add to basket
1875[+]chartBaker Steel Precious Metals A2 EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR260.78-7.7-3.4124.8add to basket
1876[+]chartBalanced Portfolio A2 Cap GBPLuxembourg Fund Partners SAMixed AssetGBP98.43-0.5-0.5n/aadd to basket
1877[+]chartBalanced RColumbia Threadneedle InvestmeMixed AssetUSD41.415.312.524.1add to basket
1878[+]chartBanco Ethica SverigeBanco FundsEquitySEK8,548.17-2.38.730.7add to basket
1879[+]chartBancoPosta Azionario EuroBancoPosta SgrEquityEUR8.111.412.440.4add to basket
1880[+]chartBancoPosta Liquidita EuroBancoPosta SgrMixed AssetEUR5.51-0.3-0.5-0.8add to basket
1881[+]chartBancoPosta Obbligazionario Italia Dicembre 2019 ABancoPosta SgrFixed InterestEUR5.660.2-1.0-0.5add to basket
1882[+]chartBanif Gestion Laumar 07 InversionBanif GestionFixed InterestEUR1.230.94.610.9add to basket
1883[+]chartBank Bond USD BVP Fund Solutions (LiechtensteFixed InterestUSD2,028.620.33.54.2add to basket
1884[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,065.29-0.3-0.4-1.4add to basket
1885[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,327.850.00.10.2add to basket
1886[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,598.970.81.82.7add to basket
1887[+]chartBanken Fokus Basel IIIWarburg Invest KAG mbHFixed InterestEUR49.7652. to basket
1888[+]chartBankhaus Neelmeyer AktienstrategieHANSAINVEST LUX SAEquityEUR106.14109.32- to basket
1889[+]chartBankhaus Neelmeyer RentenstrategieHANSAINVEST LUX SAFixed InterestEUR117.75121. to basket
1890[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR101.00104.030.84.6n/aadd to basket
1891[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR9.540.81.92.5add to basket
1892[+]chartBankMuscat India Equity USDBank MuscatEquityUSD15.558.130.734.7add to basket
1893[+]chartBankMuscat India GrowthBank MuscatEquityUSD11.14-1.9-3.12.4add to basket
1894[+]chartBankpyme ComunicacionesBankpyme SpnEquityEUR15.197.614.854.6add to basket
1895[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR13.503.19.036.2add to basket
1896[+]chartBANOR SICAV European Value RBANOR SICAVMixed AssetEUR10.64-1.9n/an/aadd to basket
1897[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR165. to basket
1898[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR157.190.44.517.5add to basket
1899[+]chartBanque Hermes Global High A CapBanque Delen NVMixed AssetEUR135.191.28.626.9add to basket
1900[+]chartBanque Hermes Global Low A Cap EURBanque Delen NVMixed AssetEUR118.23- to basket
1901[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR125.700.14.517.1add to basket
1902[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR103.070.01.7n/aadd to basket
1903[+]chartBanque PBS SMART Portfolio Retail EURBanque Paris Bertrand SturdzaMixed AssetEUR1,112.452.17.4n/aadd to basket
1904[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,182.1410.022.2n/aadd to basket
1905[+]chartBantleon Dividend AR DTBantleon AGEquityEUR109.250.77.5n/aadd to basket
1906[+]chartBantleon Dividend PA EURBantleon AGEquityEUR100.48n/an/an/aadd to basket
1907[+]chartBantleon Family & Friends PABantleon AGMixed AssetEUR109.372.26.34.8add to basket
1908[+]chartBantleon Opportunities L PTBantleon AGMixed AssetEUR118.80-1.70.7-0.2add to basket
1909[+]chartBantleon Opportunities S PTBantleon AGFixed InterestEUR113.61-1.2-0.3-1.0add to basket
1910[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR107.833.36.8n/aadd to basket
1911[+]chartBantleon Opportunities XL DTBantleon AGFixed InterestEUR97.51-2.2-0.5n/aadd to basket
1912[+]chartBantleon Return PTBantleon AGFixed InterestEUR111.55-0.1-0.41.0add to basket
1913[+]chartBantleon Select Global Technology PTBantleon AGEquityEUR102.814.6n/an/aadd to basket
1914[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR105.562.06.0n/aadd to basket
1915[+]chartBantleon Select Small Cap PTBantleon AGEquityEUR100.87-0.71.5n/aadd to basket
1916[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR104. to basket
1917[+]chartBantleon Yield PTBantleon AGFixed InterestEUR123. to basket
1918[+]chartBanyan China BdNutrimenta (Singapore) Pte LtdEquityUSD166.4025.8n/an/aadd to basket
1919[+]chartBarclays Adventurous Growth Portfolio USD A IncBarclaysMixed AssetUSD13.137.117.426.1add to basket
1920[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY9,071.91-1.3-0.3-4.0add to basket
1921[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,200.901.320.345.0add to basket
1922[+]chartBarclays Equity Euro CBarclaysEquityEUR19.353.222.142.2add to basket
1923[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR23.833.728.561.5add to basket
1924[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.250.511.212.4add to basket
1925[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.280.65.613.9add to basket
1926[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.82-0.7-0.4-1.4add to basket
1927[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclays Bank PlcEquityUSD1.2010.030.025.8add to basket
1928[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.42-0.512.12.1add to basket
1929[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc EURBarclays Bank PlcFixed InterestEUR1. to basket
1930[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclays Bank PlcEquityEUR2.160.512.727.4add to basket
1931[+]chartBarclays GlobalAccess Global Corporate Bond Z Acc EURBarclaysFixed InterestEUR0.990.43.26.1add to basket
1932[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclays Bank PlcEquityEUR1.876.113.917.7add to basket
1933[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.20-0.13.313.7add to basket
1934[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclays Bank PlcFixed InterestEUR0.970.92.95.1add to basket
1935[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1. to basket
1936[+]chartBarclays GlobalAccess Global Short Duration Bond Z Acc EURBarclays Bank PlcFixed InterestEUR1.320.21.54.6add to basket
1937[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.4315.217.830.4add to basket
1938[+]chartBarclays GlobalAccess Pacific Rim (ex-Japan) Z Acc EURBarclaysEquityEUR2.7012.836.439.5add to basket
1939[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.760.54.823.8add to basket
1940[+]chartBarclays GlobalAccess UK Opportunities Z Acc EURBarclaysEquityEUR3.601.111.335.4add to basket
1941[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.366.39.529.1add to basket
1942[+]chartBarclays GlobalAccess US Value Z Acc EURBarclaysEquityEUR21.077.010.719.9add to basket
1943[+]chartBarclays Income Portfolio EUR A AccBarclaysMixed AssetEUR11.831.54.86.1add to basket
1944[+]chartBarclays Income Portfolio USD A IncBarclaysMixed AssetUSD10. to basket
1945[+]chartBarclays InveryelBarclays SpnEquityEUR4.815.011.21.6add to basket
1946[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.98-0.2-0.2-0.2add to basket
1947[+]chartBarclays MultiManager Portfolio 1 A Acc GBPBarclaysMixed AssetGBP12.621.95.68.7add to basket
1948[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11.342.67.89.6add to basket
1949[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR12.134.010.814.6add to basket
1950[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR12.205.213.318.7add to basket