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Offshore Mutual / Prices & Performance

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15184 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1951[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR91.880.80.4-10.4add to basket
1952[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD131.323.04.06.0add to basket
1953[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR165.4410.214.121.2add to basket
1954[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR96.773.33.0n/aadd to basket
1955[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR125.804.57.916.4add to basket
1956[+]chartBASE Inv Lepton EURBanca del Sempione SAMixed AssetEUR95.032.7-1.5n/aadd to basket
1957[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR115.622.63.54.5add to basket
1958[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR121.29126.147.66.515.8add to basket
1959[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR68.4871.229.314.3n/aadd to basket
1960[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR128.94134.105.810.017.8add to basket
1961[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR93.6697.416.86.75.6add to basket
1962[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAMixed AssetEUR99.19100.43-0.8n/an/aadd to basket
1963[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR101.55103.583.23.82.4add to basket
1964[+]chartBayernInvest HUK Vermögensfonds Balance TLBayernInvest Luxembourg SAMixed AssetEUR79.9083. to basket
1965[+]chartBayernInvest HUK Vermögensfonds Basis TLBayernInvest Luxembourg SAMixed AssetEUR81.8484.30-0.1-1.25.1add to basket
1966[+]chartBayernInvest HUK Vermögensfonds Dynamik TLBayernInvest Luxembourg SAMixed AssetEUR70.9974.543.811.129.8add to basket
1967[+]chartBayernInvest Osteuropa TNLBayernInvest Luxembourg SAEquityEUR87.8587.8510.823.913.5add to basket
1968[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR116.52120.021.01.1-3.9add to basket
1969[+]chartBayernInvest Swiss Hedge - Twintrade D CHFBayernInvest Luxembourg SAHedgeCHF96.28101.095.15.318.8add to basket
1970[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR37.9039.040.0-0.30.4add to basket
1971[+]chartBB Adamant Global Generics B USDBellevue Asset ManagementEquityUSD107.218.6-4.4n/aadd to basket
1972[+]chartBB Adamant Healthcare Index B USDBellevue Asset ManagementEquityUSD148.3220.3n/an/aadd to basket
1973[+]chartBB African Opportunities B EURBellevue Asset ManagementEquityEUR177.954.22.8-7.3add to basket
1974[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD422.985.68.025.5add to basket
1975[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR355.4722.522.526.0add to basket
1976[+]chartBB Entrepreneur Europe Small B CHFBellevue Asset ManagementEquityCHF263.8123.028.745.0add to basket
1977[+]chartBB Entrepreneur Switzerland B CHFBellevue Asset ManagementEquityCHF150.27n/an/an/aadd to basket
1978[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR127.843.81.7n/aadd to basket
1979[+]chartBB Medtech B EURBellevue Asset ManagementEquityEUR354.2413.617.372.2add to basket
1980[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD16.199.112.516.7add to basket
1981[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD11.50n/an/an/aadd to basket
1982[+]chartBBK Gestion IPOS FIBBK SpnMixed AssetEUR7.37-0.8-1.4-0.6add to basket
1983[+]chartBBVA Bierzo 99 De InversionesBBVA SpnMixed AssetEUR8. to basket
1984[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.22-0.1-0.2-0.9add to basket
1985[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.471.30.66.9add to basket
1986[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.230.1-0.14.3add to basket
1987[+]chartBBVA Crecimiento Europa DiversificadoBBVA SpnEquityEUR12.9913.59.56.1add to basket
1988[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR121. to basket
1989[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR110.846.57.28.9add to basket
1990[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR135.368.114.320.5add to basket
1991[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR154.1012.817.234.4add to basket
1992[+]chartBBVA Durbana IF European AbsoluteBBVA Invest Adv CoFixed InterestEUR119.491.7-0.7-3.3add to basket
1993[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD64.1612.511.0-19.2add to basket
1994[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR119. to basket
1995[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR105.943.03.84.2add to basket
1996[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR111.513.17.514.8add to basket
1997[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR112.783.92.50.4add to basket
1998[+]chartBBVA EUR Corporate Bond P EURBBVA Invest Adv CoFixed InterestEUR122.941.21.95.6add to basket
1999[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR99.08-0.1-0.2n/aadd to basket
2000[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR125.3115.29.18.3add to basket
2001[+]chartBBVA Fon Plazo 2013BBVA SpnFixed InterestEUR12.53-0.4-0.81.8add to basket
2002[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR13.09-0.4-1.02.4add to basket
2003[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR87.5823.88.6n/aadd to basket
2004[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD112.370.40.64.5add to basket
2005[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR195.314.410.722.6add to basket
2006[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.490.30.05.7add to basket
2007[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD72.127.319.2n/aadd to basket
2008[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR125. to basket
2009[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD117.176.97.6-1.4add to basket
2010[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR99.212.43.3n/aadd to basket
2011[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD102.512.73.7-8.1add to basket
2012[+]chartBBVA Performance 2012 FIBBVA SpnFixed InterestEUR11.41-0.2-0.7-1.4add to basket
2013[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD99.51-0.2-0.2n/aadd to basket
2014[+]chartBBVA Rayal InversionesBBVA SpnMixed AssetEUR4.909.411.10.6add to basket
2015[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD97.320.7-1.2-5.3add to basket
2016[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD110. to basket
2017[+]chartBCDI Aktienfonds TMIPConcept (Luxemburg) SAEquityEUR107.85107.856.3n/an/aadd to basket
2018[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR212.282.11.910.8add to basket
2019[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR185.303.310.934.6add to basket
2020[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR158.118.114.535.1add to basket
2021[+]chartBCEE Lux Index US S&P 100Banq EtCaisse DEpargne DeLEtatEquityUSD125.035.111.420.9add to basket
2022[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR197.5616.215.125.2add to basket
2023[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR168.503.72.410.6add to basket
2024[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR184.157.96.815.9add to basket
2025[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR187.8612.011.320.8add to basket
2026[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR121.13-0.3-0.6-1.5add to basket
2027[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR180.101.23.616.6add to basket
2028[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR176.520.41.010.2add to basket
2029[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR166.682.68.027.2add to basket
2030[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR176.461.95.721.6add to basket
2031[+]chartBCEE Lux Sectors Information TechnologiesBanq EtCaisse DEpargne DeLEtatEquityEUR91.5612.225.771.0add to basket
2032[+]chartBCEE Lux Sectors Pharma And Health CareBanq EtCaisse DEpargne DeLEtatEquityEUR197.905.93.634.9add to basket
2033[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR126.028.624.219.3add to basket
2034[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR233.412.02.56.5add to basket
2035[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD574. to basket
2036[+]chartBCEE Luxbond Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR278.730.1-0.36.9add to basket
2037[+]chartBCEE Luxbond Euro Fix Term 2018 ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR113.350.92.16.5add to basket
2038[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR133.69-0.2-0.41.8add to basket
2039[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR231.80-0.3-0.5-0.9add to basket
2040[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD263.420.40.71.0add to basket
2041[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD168.2815.527.424.7add to basket
2042[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR441.8011.515.1-0.8add to basket
2043[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR309.0017.68.49.4add to basket
2044[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD193.5323.946.926.8add to basket
2045[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD106.2318.429.448.7add to basket
2046[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY146.405.715.215.1add to basket
2047[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF166.3516.117.522.9add to basket
2048[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR108.20n/an/an/aadd to basket
2049[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD206.453.99.521.5add to basket
2050[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD0.990.9913.626.017.8add to basket
2051[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.291.2921.218.22.3add to basket
2052[+]chartBCV (LUX) Strategy Balanced (EUR)Gerifonds SAMixed AssetEUR143.724.98.215.5add to basket
2053[+]chartBCV (LUX) Strategy Income (EUR)Gerifonds SAFixed InterestEUR132.63- to basket
2054[+]chartBCV (LUX) Strategy Yield (EUR)Gerifonds SAMixed AssetEUR139.182.84.310.9add to basket
2055[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,652.6116.619.335.7add to basket
2056[+]chartBDL DurandalBDL Capital ManagementHedgeEUR103.42-1.3n/an/aadd to basket
2057[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR171. to basket
2058[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD35.1616.325.85.5add to basket
2059[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD10.624.59.342.9add to basket
2060[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.431.8-2.2-0.7add to basket
2061[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD196.9314.726.715.0add to basket
2062[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD103.331.11.1n/aadd to basket
2063[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD237.4412.124.512.4add to basket
2064[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.795.88.314.7add to basket
2065[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD22.385.210.226.7add to basket
2066[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD149.2713.312.921.3add to basket
2067[+]chartBEA Union Investment Global Resources ABEA Union Investment Mgt LtdCommodity/EnergyUSD0.8210.812.3-12.8add to basket
2068[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD12.4213.612.110.5add to basket
2069[+]chartBeagle FlagshipIndependent Fund ManagementEquityEUR125.5710.020.317.4add to basket
2070[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR321.597.09.3n/aadd to basket
2071[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR422.3113.825.2n/aadd to basket
2072[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR25.33n/an/an/aadd to basket
2073[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR120.846.811.311.3add to basket
2074[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR98.502.92.9n/aadd to basket
2075[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR146.387.4n/an/aadd to basket
2076[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD87.74-2.7-3.1-4.0add to basket
2077[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD86.85-4.8-14.7-8.0add to basket
2078[+]chartBelos-Com-MAAxxion S.AMixed AssetEUR62.616.211.218.7add to basket
2079[+]chartBelvoir Global Allocation EURIndependent Fund ManagementMixed AssetEUR1,468.547.58.611.3add to basket
2080[+]chartBerenberg 1590 Ertrag-Universal AUniversal InvestmentFixed InterestEUR66.8870.561.32.35.1add to basket
2081[+]chartBerenberg 1590 Flexible Allokation BUniversal InvestmentEquityEUR73.0877.1013.112.213.1add to basket
2082[+]chartBerenberg 1590 StiftungUniversal InvestmentMixed AssetEUR48.3851. to basket
2083[+]chartBerenberg 1590 Strategie-Universal AUniversal InvestmentMixed AssetEUR52.4255.306.26.17.3add to basket
2084[+]chartBerenberg Aktien Qualitiy & ValueUniversal InvestmentEquityEUR80.1884.1911.215.314.3add to basket
2085[+]chartBerenberg Diversified UI USDUniversal InvestmentMixed AssetUSD112.37117.995.56.54.8add to basket
2086[+]chartBerenberg Euro Corporate Bond Selection BUniversal InvestmentFixed InterestEUR100.75105.790.41.15.4add to basket
2087[+]chartBerenberg Euro Money Market (SGB) BUniversal InvestmentMoney MarketEUR94.9395.88-0.1-0.2-0.3add to basket
2088[+]chartBerenberg Systematic Approach European Stockpicker AUniversal InvestmentEquityEUR106.04111.8716.418.712.5add to basket
2089[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal InvestmentEquityUSD146.97155.0511.215.07.5add to basket
2090[+]chartBerenberg Systematic Approach Stockpicker Protect BUniversal InvestmentEquityUSD117.084.97.811.3add to basket
2091[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal InvestmentEquityEUR115.616.311.5n/aadd to basket
2092[+]chartBest INVEST 100LBB INVESTEquityEUR49.1451.115.314.032.7add to basket
2093[+]chartBest INVEST 30LBB INVESTMixed AssetEUR49.5851. to basket
2094[+]chartBest INVEST 50LBB INVESTMixed AssetEUR51.9053.722.47.014.4add to basket
2095[+]chartBest INVEST Bond SatelliteLBB INVESTFixed InterestEUR46.0747.45-0.21.6-2.7add to basket
2096[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,750.6116.124.910.9add to basket
2097[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,434.3615.814.027.4add to basket
2098[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,724.1515.521.7-6.7add to basket
2099[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,370.844.46.0-16.9add to basket
2100[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY150,908.007.417.524.1add to basket