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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartBest INVEST 100LBB INVESTEquityEUR49.7451.7311.416.037.3add to basket
2102[+]chartBest INVEST 30LBB INVESTMixed AssetEUR49.7551. to basket
2103[+]chartBest INVEST 50LBB INVESTMixed AssetEUR52.2154. to basket
2104[+]chartBest INVEST Bond SatelliteLBB INVESTFixed InterestEUR46.2147.60-1.11.8-1.3add to basket
2105[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,677.978.518.510.7add to basket
2106[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,384.9614.213.327.9add to basket
2107[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,682.946.312.9-5.1add to basket
2108[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,358.891.03.5-16.6add to basket
2109[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY149,357.0012.415.924.3add to basket
2110[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,516.1114.115.318.8add to basket
2111[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,410.3414.014.619.7add to basket
2112[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR105.861.41.9-0.8add to basket
2113[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR257.8113.615.929.0add to basket
2114[+]chartBestinver BolsaBestinver GestionEquityEUR62.2815.421.015.6add to basket
2115[+]chartBestinver InternacionalBestinver GestionEquityEUR44.4615.718.735.9add to basket
2116[+]chartBestinver MixtoBestinver GestionMixed AssetEUR30.089.412.99.5add to basket
2117[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.159.911.822.6add to basket
2118[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.97-0.1-0.20.1add to basket
2119[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR731.6216.419.234.6add to basket
2120[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR638.6118.321.730.5add to basket
2121[+]chartBethmann Vermögensverwaltung AusgewogenDeutsche Asset Management SAMixed AssetEUR12,784.4613,551.537.38.918.9add to basket
2122[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenDeutsche Asset Management SAMixed AssetEUR10,306.0310,615. to basket
2123[+]chartBethmann Vermögensverwaltung ErtragDeutsche Asset Management SAMixed AssetEUR11,630.4812,328.313.34.310.9add to basket
2124[+]chartBethmann Vermögensverwaltung WachstumDeutsche Asset Management SAMixed AssetEUR13,546.2714,359.0511.113.827.0add to basket
2125[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR155.681.83.24.6add to basket
2126[+]chartBFC Masterfund Obligationen GlobalCrystal Fund Management AGFixed InterestEUR123.69n/an/an/aadd to basket
2127[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF122. to basket
2128[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR75.773.16.517.4add to basket
2129[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF11.53-1.1-1.50.3add to basket
2130[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.674.16.916.4add to basket
2131[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR13.091.94.912.7add to basket
2132[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.827.05.58.5add to basket
2133[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF118.549.911.914.3add to basket
2134[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR70.7410.015.030.2add to basket
2135[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR205.4213.618.741.1add to basket
2136[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR106.626.45.82.6add to basket
2137[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR87.41-2.0-0.87.2add to basket
2138[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF92.2013.115.622.1add to basket
2139[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF126.076.37.610.4add to basket
2140[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR78.936.911.124.3add to basket
2141[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF117.76-0.5-0.63.1add to basket
2142[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR182.978.43.9-7.0add to basket
2143[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.820.00.00.4add to basket
2144[+]chartBFT ConvertiblesBFT GestionFixed InterestEUR1,465.964.76.55.9add to basket
2145[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR266,695.710.00.21.0add to basket
2146[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,478.91-0.1-0.10.2add to basket
2147[+]chartBFT Ducat ISR IBFT GestionMoney MarketEUR516,945.08-0.1-0.10.3add to basket
2148[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR11,000.44- to basket
2149[+]chartBFT Europe Dividendes ISR I CBFT GestionEquityEUR2,335.8814.510.413.9add to basket
2150[+]chartBFT France Futur CBFT GestionEquityEUR107.4118.527.255.4add to basket
2151[+]chartBFT Iena OpportunitesBFT GestionFixed InterestEUR3,453. to basket
2152[+]chartBFT Iena Opportunites EuropeBFT GestionFixed InterestEUR98,694. to basket
2153[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,502.96-0.1-0.20.0add to basket
2154[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,463.74-0.1-0.10.1add to basket
2155[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR468.330.00.00.3add to basket
2156[+]chartBFT Vol 2 BBFT GestionMixed AssetEUR11,324. to basket
2157[+]chartBFT Vol 5 ABFT GestionMixed AssetEUR10,442. to basket
2158[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,782.00-0.4-0.51.3add to basket
2159[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,412.000.41.1-2.7add to basket
2160[+]chartBHF Ausgewogenes FondsportfolioBHF Investment ManagementMixed AssetEUR62.9964.885.45.712.0add to basket
2161[+]chartBHF Dividendenorientiertes Aktien Renten PortfolioBHF Investment ManagementMixed AssetEUR71.0673.197.39.925.6add to basket
2162[+]chartBHF Dividendenorientiertes Value PortfolioBHF Investment ManagementEquityEUR71.8974.0510.212.038.8add to basket
2163[+]chartBHF Flexible Allocation FTBHF Investment ManagementMixed AssetEUR72.2675.879.18.419.7add to basket
2164[+]chartBHF Flexibles Individual PortfolioBHF Investment ManagementMixed AssetEUR67.7469.779.29.221.6add to basket
2165[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR68.3170.3610.314.028.2add to basket
2166[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR59.9561.754.65.68.7add to basket
2167[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR52.3253.892.43.47.8add to basket
2168[+]chartBI AsienBank Invest GroupEquityDKK97.116.822.930.4add to basket
2169[+]chartBI BasisBank Invest GroupEquityDKK372.496.011.735.3add to basket
2170[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK143.562.47.030.5add to basket
2171[+]chartBI BI Private EquityBank Invest GroupEquityDKK29.95-23.6-24.1-52.5add to basket
2172[+]chartBI DanmarkBank Invest GroupEquityDKK99. to basket
2173[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK129.72- to basket
2174[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK178.94-5.5-1.212.3add to basket
2175[+]chartBI HojrentelandeBank Invest GroupFixed InterestDKK67.05-1.53.810.2add to basket
2176[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK170.691.26.612.9add to basket
2177[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK107. to basket
2178[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK123.770.71.22.6add to basket
2179[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.49- to basket
2180[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK97.40- to basket
2181[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK118.1412.817.814.3add to basket
2182[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR138.3314.923.016.3add to basket
2183[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK169.698.012.432.2add to basket
2184[+]chartBI Pension BasisBank Invest GroupEquityDKK597.1911.317.542.3add to basket
2185[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR168.351.06.813.8add to basket
2186[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK112.72-1.7-1.73.4add to basket
2187[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK79.65-2.3-0.34.6add to basket
2188[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK141. to basket
2189[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK111.65- to basket
2190[+]chartBiC Best -in-Class Bond Select CHFIndependent Fund ManagementFixed InterestCHF1,029.42- to basket
2191[+]chartBiC Best -in-Class Equity Select CHFIndependent Fund ManagementEquityCHF1,103.627.57.710.7add to basket
2192[+]chartBIL Patrimonial Defensive C CapCandriam Investors GroupFixed InterestEUR113.79-2.0-0.54.7add to basket
2193[+]chartBIL Patrimonial High C CapCandriam Investors GroupMixed AssetEUR414.586.35.69.9add to basket
2194[+]chartBIL Patrimonial Low EUR C CapCandriam Investors GroupMixed AssetEUR471.381.51.24.8add to basket
2195[+]chartBIL Patrimonial Low USD C CapCandriam Investors GroupMixed AssetUSD147.341.92.20.4add to basket
2196[+]chartBIL Patrimonial Medium C CapCandriam Investors GroupMixed AssetEUR107. to basket
2197[+]chartBIL Prime Advanced Cash Management EUR CCandriam Investors GroupMoney MarketEUR110.47-0.3-0.5-1.3add to basket
2198[+]chartBIL Prime Advanced Cash Management USD CCandriam Investors GroupMoney MarketUSD114.910.50.90.9add to basket
2199[+]chartBIL Prime Advanced Cash Plus 100 C EURCandriam Investors GroupHedgeEUR102.250.1-1.2-2.5add to basket
2200[+]chartBIL Prime Advanced Cash Plus 40 C EURCandriam Investors GroupHedgeEUR106.240.2-0.5-2.2add to basket
2201[+]chartBIL Prime Advanced Total Return Bonds CCandriam Investors GroupFixed InterestEUR121.94- to basket
2202[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD325.0213.133.662.1add to basket
2203[+]chartBKC Rendite Plus 2018Universal InvestmentFixed InterestEUR100.32103.42- to basket
2204[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD119.1214.714.9n/aadd to basket
2205[+]chartBL Bond Dollar B CapBanque de LuxembourgFixed InterestUSD1,253.08-2.0-1.54.7add to basket
2206[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD104.47-0.61.6n/aadd to basket
2207[+]chartBL Bond Emerging Markets Euro BBanque de LuxembourgFixed InterestEUR114.340.33.314.4add to basket
2208[+]chartBL Bond Euro A DisBanque de LuxembourgFixed InterestEUR230.94-0.4-0.71.6add to basket
2209[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR139.532.98.720.5add to basket
2210[+]chartBL Equities America BRBanque de LuxembourgEquityUSD137.229.710.825.4add to basket
2211[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD102.996.89.5-4.2add to basket
2212[+]chartBL Equities Dividend BBanque de LuxembourgEquityEUR167.949.212.024.1add to basket
2213[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR140.8215.613.129.5add to basket
2214[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR143.446.59.337.1add to basket
2215[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY17,334.008.315.259.9add to basket
2216[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR119.70n/an/an/aadd to basket
2217[+]chartBL European Smaller Companies BBanque de LuxembourgEquityEUR159.8419.218.831.6add to basket
2218[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR114.470.71.414.3add to basket
2219[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR123.463.04.021.8add to basket
2220[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR131.404.55.127.4add to basket
2221[+]chartBL Global Bond B CapBanque de LuxembourgFixed InterestEUR695.70- to basket
2222[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR151.857.710.837.6add to basket
2223[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR156.485.78.024.9add to basket
2224[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD114.804.94.010.4add to basket
2225[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR124.38-0.4-0.60.7add to basket
2226[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR129.034.03.914.0add to basket
2227[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR181.967.27.922.9add to basket
2228[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR102.18n/an/an/aadd to basket
2229[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR198.7911.013.132.0add to basket
2230[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD234.540.30.70.6add to basket
2231[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR232.94-0.2-0.2-0.2add to basket
2232[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD21.948.916.72.3add to basket
2233[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4, to basket
2234[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)HedgeEUR1,943.42- to basket
2235[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP172.801.87.423.1add to basket
2236[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.212.1n/an/aadd to basket
2237[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1. to basket
2238[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.211.4n/an/aadd to basket
2239[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.226.310.2-5.8add to basket
2240[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.5310.320.09.2add to basket
2241[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.2110.723.325.3add to basket
2242[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR20.3912.329.071.2add to basket
2243[+]chartBlackRock GF Asian Local Bond A2BlackRock (Luxembourg) S.A.Fixed InterestUSD10.17-1.3-0.92.8add to basket
2244[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.956.410.1n/aadd to basket
2245[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.930.34.012.7add to basket
2246[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD15.328.620.738.5add to basket
2247[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP19.2311.626.039.1add to basket
2248[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR100.7818.122.830.3add to basket
2249[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.847.919.93.1add to basket
2250[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10. to basket