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Offshore Mutual / Prices & Performance

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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2101[+]chartAZ Formula 1 Commodity Trading AAZ Fund ManagementCommodity/EnergyEUR2.63-0.30.3-31.4add to basket
2102[+]chartAZ Formula 1 Conservative AAZ Fund ManagementMixed AssetEUR5.311.68.18.1add to basket
2103[+]chartAZ Formula 1 Dynamic Trading AAZ Fund ManagementHedgeEUR6.361.32.74.2add to basket
2104[+]chartAZ Formula Target 2015 A Acc EURAZ Fund ManagementMixed AssetEUR6.612.75.68.4add to basket
2105[+]chartAZ Global Currencies & Rates A AccAZ Fund ManagementFixed InterestEUR4.39-7.5-4.3-2.1add to basket
2106[+]chartAZ Global Equity AAZ Fund ManagementEquityEUR6.36-1.78.432.4add to basket
2107[+]chartAZ Global Infrastructure A AccAZ Fund ManagementEquityEUR5.02n/an/an/aadd to basket
2108[+]chartAZ Global Sukuk A IncAZ Fund ManagementFixed InterestEUR5.06-8.8-5.110.8add to basket
2109[+]chartAZ Global Unconstrained Bond BAZ Fund ManagementMixed AssetEUR5.50-3.20.1-3.5add to basket
2110[+]chartAZ Hybrid Bonds A AccAZ Fund ManagementFixed InterestEUR5.832.15.19.6add to basket
2111[+]chartAZ Income A Acc EURAZ Fund ManagementFixed InterestEUR6.220.50.5-1.6add to basket
2112[+]chartAZ Institutional Target AAZ Fund ManagementMixed AssetEUR5.891.63.75.1add to basket
2113[+]chartAZ Intraday Trading AAZ Fund ManagementHedgeEUR4.99n/an/an/aadd to basket
2114[+]chartAZ Italian Trend BAZ Fund ManagementEquityEUR4.3316.441.638.8add to basket
2115[+]chartAZ Lira Plus A AccAZ Fund ManagementMixed AssetEUR4.46-4.0-1.7-10.2add to basket
2116[+]chartAZ Long Term Equity AAZ Fund ManagementEquityEUR8.72-1.29.625.0add to basket
2117[+]chartAZ Macro Volatility A AccAZ Fund ManagementHedgeEUR3.95-6.8-4.8-15.2add to basket
2118[+]chartAZ Multi Asset 5 Years Global Bond B RetailAZ Fund ManagementFixed InterestEUR5.213.3n/an/aadd to basket
2119[+]chartAZ Multi Asset Asia Absolute SGD EURAZ Fund ManagementMixed AssetEUR3.04-4.7-3.6n/aadd to basket
2120[+]chartAZ Multi Asset Global Tactical Asset Allocation A retailAZ Fund ManagementMixed AssetEUR5.074.011.9n/aadd to basket
2121[+]chartAZ Multi Asset MAMG Global Sukuk A ME AccAZ Fund ManagementFixed InterestAED5.02n/an/an/aadd to basket
2122[+]chartAZ Multi Asset Renaissance Opportunity Bond A retail Acc USDAZ Fund ManagementFixed InterestUSD5.04n/an/an/aadd to basket
2123[+]chartAZ Multi Asset Renminbi Opportunities MasterAZ Fund ManagementMoney MarketEUR6.22-4.2-1.111.8add to basket
2124[+]chartAZ Multi Asset Romeo AAZ Fund ManagementMixed AssetEUR5.03-1.10.6n/aadd to basket
2125[+]chartAZ Multi Asset Sustainable Equity Trend A Acc EURAZ Fund ManagementMixed AssetEUR5.11n/an/an/aadd to basket
2126[+]chartAZ Munis Yield A AccAZ Fund ManagementFixed InterestEUR4.98n/an/an/aadd to basket
2127[+]chartAZ Pacific Trend AAZ Fund ManagementEquityEUR4.972.68.722.2add to basket
2128[+]chartAZ Patriot A AccAZ Fund ManagementFixed InterestEUR7.925.1-1.814.0add to basket
2129[+]chartAZ QBond AAZ Fund ManagementMixed AssetEUR5.501.92.13.8add to basket
2130[+]chartAZ Qinternational A AccAZ Fund ManagementMixed AssetEUR5. to basket
2131[+]chartAZ QProtection AAZ Fund ManagementMixed AssetEUR5.08-0.8-1.2-2.8add to basket
2132[+]chartAZ QTrend AAZ Fund ManagementMixed AssetEUR5. to basket
2133[+]chartAZ Real Plus A Acc USDAZ Fund ManagementFixed InterestUSD5.04n/an/an/aadd to basket
2134[+]chartAZ Renminbi Opportunities A Acc EURAZ Fund ManagementMoney MarketEUR5.024.01.9-6.2add to basket
2135[+]chartAZ Reserve Short Term Euro BAZ Fund ManagementMoney MarketEUR6.27-0.1-0.2-0.4add to basket
2136[+]chartAZ Short Term Global High Yield B-AZ Inc EURAZ Fund ManagementFixed InterestEUR4.62-8.5n/an/aadd to basket
2137[+]chartAZ Small Cap Europe AAZ Fund ManagementEquityEUR6.753.116.244.8add to basket
2138[+]chartAZ Solidity B AccAZ Fund ManagementFixed InterestEUR6.421.71.14.2add to basket
2139[+]chartAZ StrategicTrend AAZ Fund ManagementMixed AssetEUR6.891.58.817.3add to basket
2140[+]chartAZ Top Rating A AccAZ Fund ManagementMixed AssetEUR5.43- to basket
2141[+]chartAZ Trend AAZ Fund ManagementEquityEUR8.502.915.534.6add to basket
2142[+]chartAZ US Income AAZ Fund ManagementFixed InterestEUR5.89-10.2-7.92.0add to basket
2143[+]chartAzionario Best Selection Inc EURSymphonia SGREquityEUR3.249.524.619.2add to basket
2144[+]chartB & P Global Bond SelectionBlumer&Partner AssetMgt AGFixed InterestEUR118.93-1.23.4-1.9add to basket
2145[+]chartB & P OptiMix WorldBlumer&Partner AssetMgt AGEquityEUR251.6810.019.455.2add to basket
2146[+]chartB & P Q Selection EuropeBlumer&Partner AssetMgt AGEquityEUR84.338.825.260.1add to basket
2147[+]chartB & P Q Selection SwitzerlandBlumer&Partner AssetMgt AGEquityCHF162.905.614.139.0add to basket
2148[+]chartB&P LynxBrummer & PartnersHedgeSEK211.86n/an/an/aadd to basket
2149[+]chartB&P Lynx 1.5 Bermuda D USDBrummer & PartnersHedgeUSD1,343.22n/an/an/aadd to basket
2150[+]chartB&P Lynx D USDBrummer & PartnersHedgeUSD1,340.41-8.9-17.6-10.2add to basket
2151[+]chartBaillie Gifford Worldwide Discovery B Acc USDBaillie Gifford & Co (IRL)EquityUSD10.63n/an/an/aadd to basket
2152[+]chartBaillie Gifford Worldwide Diversified Return US Dollar BBaillie Gifford & Co (IRL)Mixed AssetUSD10.454.3n/an/aadd to basket
2153[+]chartBaillie Gifford Worldwide Diversified Return Yen B AccBaillie Gifford & Co (IRL)Mixed AssetJPY1,149.884.09.2n/aadd to basket
2154[+]chartBaillie Gifford Worldwide Emerging Markets Bond B Acc USDBaillie Gifford & Co (IRL)Fixed InterestUSD10.715.28.2n/aadd to basket
2155[+]chartBaillie Gifford Worldwide Emerging Markets Horizon B Acc EURBaillie Gifford & Co (IRL)EquityEUR13.1512.829.2n/aadd to basket
2156[+]chartBaillie Gifford Worldwide Global Alpha A Acc USDBaillie Gifford & Co (IRL)EquityUSD16.1219.131.046.6add to basket
2157[+]chartBaillie Gifford Worldwide Global Alpha Choice B Acc USDBaillie Gifford & Co (IRL)EquityUSD19.1719.532.352.7add to basket
2158[+]chartBaillie Gifford Worldwide Global Credit B Acc USDBaillie Gifford & Co (IRL)Fixed InterestUSD11.434.46.3n/aadd to basket
2159[+]chartBaillie Gifford Worldwide Japanese A Acc EURBaillie Gifford & Co (IRL)EquityEUR10.45n/an/an/aadd to basket
2160[+]chartBaillie Gifford Worldwide Long Term Global Growth B Acc USDBaillie Gifford & Co (IRL)EquityUSD14.2529.342.6n/aadd to basket
2161[+]chartBaillie Gifford Worldwide Pan European F Acc USDBaillie Gifford & Co (IRL)EquityUSD12.0418.1n/an/aadd to basket
2162[+]chartBaillie Gifford Worldwide US Equity Growth C Acc GBPBaillie Gifford & Co (IRL)EquityGBP25.7512.921.2102.7add to basket
2163[+]chartBaker Steel Precious Metals A2 EURBaker Steel Capital Mgrs LLPCommodity/EnergyEUR274.23-15.6-7.499.6add to basket
2164[+]chartBalanced Portfolio A2 Cap GBPLuxembourg Fund Partners SAMixed AssetGBP98.910.0-0.1n/aadd to basket
2165[+]chartBalanced RColumbia Threadneedle InvestmeMixed AssetUSD41.076.212.326.3add to basket
2166[+]chartBancaja Liquidez Deuda PublicaBancaja SpnMoney MarketEUR111.10-0.1-0.2-0.2add to basket
2167[+]chartBanco Etisk SverigeBanco FundsEquitySEK8,574.793.017.444.0add to basket
2168[+]chartBancoPosta Azionario EuroBancoPosta SgrEquityEUR8.248.623.944.8add to basket
2169[+]chartBancoPosta Liquidita EuroBancoPosta SgrMixed AssetEUR5.52-0.2-0.5-0.7add to basket
2170[+]chartBancoPosta Obbligazionario Italia Dicembre 2019 ABancoPosta SgrFixed InterestEUR5.660.6-1.30.0add to basket
2171[+]chartBanif Gestion Laumar 07 InversionBanif GestionFixed InterestEUR1.231.66.411.8add to basket
2172[+]chartBank Bond USD BVP Fund Solutions (LiechtensteFixed InterestUSD2, to basket
2173[+]chartBank Money Fund CHF BVP Fund Solutions (LiechtensteMoney MarketCHF1,065.70-0.3-0.5-1.3add to basket
2174[+]chartBank Money Fund EUR BVP Fund Solutions (LiechtensteMoney MarketEUR1,327.970.00.10.1add to basket
2175[+]chartBank Money Fund USD BVP Fund Solutions (LiechtensteMoney MarketUSD1,595. to basket
2176[+]chartBanken Fokus Basel IIIWarburg Invest KAG mbHFixed InterestEUR48.9351.380.53.49.6add to basket
2177[+]chartBankhaus Neelmeyer AktienstrategieHANSAINVEST LUX SAEquityEUR108.23111.482.38.315.0add to basket
2178[+]chartBankhaus Neelmeyer RentenstrategieHANSAINVEST LUX SAFixed InterestEUR117.57121. to basket
2179[+]chartBankhaus Neelmeyer VermögensstrategieHANSAINVEST LUX SAMixed AssetEUR101.32104.362.44.8n/aadd to basket
2180[+]chartBankinter Cash Flow InversionesBankinterMixed AssetEUR9.510.71.83.2add to basket
2181[+]chartBankMuscat India Equity USDBank MuscatEquityUSD14.935.714.834.7add to basket
2182[+]chartBankMuscat India GrowthBank MuscatEquityUSD11.26- to basket
2183[+]chartBankpyme ComunicacionesBankpyme SpnEquityEUR14.664.116.760.1add to basket
2184[+]chartBankpyme Europe Invest FIBankpyme SpnEquityEUR13.322.315.942.0add to basket
2185[+]chartBANOR SICAV European Value RBANOR SICAVMixed AssetEUR10.641.2n/an/aadd to basket
2186[+]chartBanque Hermes Global Fixed Income A CapBanque Delen NVFixed InterestEUR165.300.70.82.0add to basket
2187[+]chartBanque Hermes Global Flexible A Cap EURBanque Delen NVMixed AssetEUR157.970.88.619.9add to basket
2188[+]chartBanque Hermes Global High A CapBanque Delen NVMixed AssetEUR135.632.612.929.7add to basket
2189[+]chartBanque Hermes Global Low A Cap EURBanque Delen NVMixed AssetEUR118.54-0.13.810.2add to basket
2190[+]chartBanque Hermes Global Medium A CapBanque Delen NVMixed AssetEUR126.151.07.818.8add to basket
2191[+]chartBanque Hermes Universal Very Low A CapBanque Delen NVMixed AssetEUR103.420.73.0n/aadd to basket
2192[+]chartBanque PBS FAST Portfolio Select Institutional EURBanque Paris Bertrand SturdzaMixed AssetEUR1,047.472.83.8n/aadd to basket
2193[+]chartBanque PBS SMART Portfolio Retail EURBanque Paris Bertrand SturdzaMixed AssetEUR1,101.513.87.0n/aadd to basket
2194[+]chartBanque PBS WISE Europe Institutional EURBanque Paris Bertrand SturdzaEquityEUR1,269.486.119.3n/aadd to basket
2195[+]chartBanque PBS WISE Global Retail USDBanque Paris Bertrand SturdzaEquityUSD1,163.3815.823.8n/aadd to basket
2196[+]chartBantleon Cash IA EURBantleon AGMoney MarketEUR88.860.00.00.3add to basket
2197[+]chartBantleon Dividend AR DTBantleon AGEquityEUR108.061.67.5n/aadd to basket
2198[+]chartBantleon Dividend PA EURBantleon AGEquityEUR102.10n/an/an/aadd to basket
2199[+]chartBantleon Family & Friends PABantleon AGMixed AssetEUR112.344.35.15.6add to basket
2200[+]chartBantleon Income Protect FTBantleon AGFixed InterestEUR100.52n/an/an/aadd to basket
2201[+]chartBantleon Opportunities L PTBantleon AGMixed AssetEUR118.830.41.6-1.1add to basket
2202[+]chartBantleon Opportunities S PTBantleon AGFixed InterestEUR113.580.1-0.2-1.3add to basket
2203[+]chartBantleon Opportunities World DTBantleon AGMixed AssetEUR106.923.86.1n/aadd to basket
2204[+]chartBantleon Opportunities XL DTBantleon AGFixed InterestEUR97.660.10.0n/aadd to basket
2205[+]chartBantleon Return PTBantleon AGFixed InterestEUR111.52-0.2-1.11.4add to basket
2206[+]chartBantleon Select Global Technology PTBantleon AGEquityEUR102.87n/an/an/aadd to basket
2207[+]chartBantleon Select High Yield ITBantleon AGFixed InterestEUR105.564.2n/an/aadd to basket
2208[+]chartBantleon Select Small Cap PTBantleon AGEquityEUR102.47-0.5n/an/aadd to basket
2209[+]chartBantleon Technology ITBantleon AGEquityEUR107.57n/an/an/aadd to basket
2210[+]chartBantleon Trend IABantleon AGFixed InterestEUR99.89-0.2-1.6-1.4add to basket
2211[+]chartBantleon Yield Plus PABantleon AGFixed InterestEUR105. to basket
2212[+]chartBantleon Yield PTBantleon AGFixed InterestEUR122.870.7-0.33.2add to basket
2213[+]chartBanyan China BdNutrimenta (Singapore) Pte LtdEquityUSD155.6524.4n/an/aadd to basket
2214[+]chartBarclays Adventurous Growth Portfolio USD A IncBarclaysMixed AssetUSD12.9510.119.027.0add to basket
2215[+]chartBarclays Capital ComBATS K JPYBarclaysCommodity/EnergyJPY9,053.26-1.7-3.2-2.6add to basket
2216[+]chartBarclays DivaBarclays Wealth ManagersStructured ProductsEUR1,226.0810.239.751.5add to basket
2217[+]chartBarclays Equity Euro CBarclaysEquityEUR19.7413.722.950.5add to basket
2218[+]chartBarclays Equity Euro Small & Mid Cap C Acc EURBarclaysEquityEUR24.4816.727.177.5add to basket
2219[+]chartBarclays Equity Europe Flexible C Acc EURBarclaysEquityEUR12.456.89.816.3add to basket
2220[+]chartBarclays Euro Convertible Bond CBarclaysFixed InterestEUR14.343.76.419.7add to basket
2221[+]chartBarclays Global Access Global Government Bond Z Acc EURBarclaysFixed InterestEUR0.82-0.6-2.9-0.2add to basket
2222[+]chartBarclays GlobalAccess Emerging Market Equity Z Acc USDBarclaysEquityUSD1.2217.928.523.1add to basket
2223[+]chartBarclays Globalaccess Emerging Market Local Currency Debt B Acc USDBarclaysFixed InterestUSD0.875.17.3-5.0add to basket
2224[+]chartBarclays Globalaccess Emerging Market Local Currency Debt I Dis GBPBarclaysFixed InterestGBP0.444.46.4-4.9add to basket
2225[+]chartBarclays GlobalAccess Emerging Markets Debt Z Acc EURBarclaysFixed InterestEUR1. to basket
2226[+]chartBarclays GlobalAccess Europe (ex-UK) Alpha Z Acc EURBarclaysEquityEUR2. to basket
2227[+]chartBarclays GlobalAccess Global Corporate Bond Z Acc EURBarclaysFixed InterestEUR0.991.10.46.2add to basket
2228[+]chartBarclays GlobalAccess Global Equity Income Z Acc EURBarclaysEquityEUR1.858.115.917.1add to basket
2229[+]chartBarclays GlobalAccess Global High Yield Bond Z Acc EURBarclaysFixed InterestEUR1. to basket
2230[+]chartBarclays GlobalAccess Global Inflation Linked Bond Z EURBarclaysFixed InterestEUR0.96-2.2-2.04.8add to basket
2231[+]chartBarclays GlobalAccess Global Property Securities Z Acc EURBarclaysPropertyEUR1.174.26.913.2add to basket
2232[+]chartBarclays GlobalAccess Global Short Duration Bond A Dis EURBarclaysFixed InterestEUR1. to basket
2233[+]chartBarclays GlobalAccess Japan Z EURBarclaysEquityEUR1.3617.326.743.9add to basket
2234[+]chartBarclays GlobalAccess Pacific Rim (ex-Japan) Z Acc EURBarclaysEquityEUR2.6919.031.441.3add to basket
2235[+]chartBarclays GlobalAccess UK Alpha Z Acc EURBarclaysEquityEUR2.792.19.426.8add to basket
2236[+]chartBarclays GlobalAccess UK Opportunities Z Acc EURBarclaysEquityEUR3.675.115.940.8add to basket
2237[+]chartBarclays GlobalAccess US Small & Mid Equity Z Acc EURBarclaysEquityEUR1.338.517.532.6add to basket
2238[+]chartBarclays GlobalAccess US Value Z Acc EURBarclaysEquityEUR20.507.917.320.8add to basket
2239[+]chartBarclays Income Portfolio EUR A AccBarclaysMixed AssetEUR11.812.74.66.9add to basket
2240[+]chartBarclays Income Portfolio USD A IncBarclaysMixed AssetUSD10.053.86.510.3add to basket
2241[+]chartBarclays InveryelBarclays SpnEquityEUR4.705.311.46.4add to basket
2242[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.99-0.1-0.2-0.1add to basket
2243[+]chartBarclays MultiManager Portfolio 1 A Acc GBPBarclaysMixed AssetGBP12.593.25.59.5add to basket
2244[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11.304.47.510.3add to basket
2245[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR12.046.311.616.2add to basket
2246[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR12.107.914.720.3add to basket
2247[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR11.968.816.521.6add to basket
2248[+]chartBarclays Roll Yield Commodities GC USDBarclaysCommodity/EnergyUSD66.63-1.4-0.9-27.4add to basket
2249[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.48- to basket
2250[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,162.5710.139.948.6add to basket