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The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR80.8684.908.816.113.7add to basket
2402[+]chartBerenberg Diversified UI USDUniversal Investment LuxembourMixed AssetUSD112.82118.464.27.34.5add to basket
2403[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR101.45106.520.60.65.4add to basket
2404[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR94.8995.84-0.1-0.2-0.3add to basket
2405[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR105.15110.939.320.110.9add to basket
2406[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD147.36155.468.215.75.7add to basket
2407[+]chartBerenberg Systematic Approach Stockpicker Protect BUniversal Investment LuxembourEquityUSD117.942.89.69.4add to basket
2408[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR116.724.413.6n/aadd to basket
2409[+]chartBest INVEST 100LBB INVESTEquityEUR49.7751.764.218.231.0add to basket
2410[+]chartBest INVEST 30LBB INVESTMixed AssetEUR49.7751. to basket
2411[+]chartBest INVEST 50LBB INVESTMixed AssetEUR52.2454.071.68.913.4add to basket
2412[+]chartBest INVEST Bond SatelliteLBB INVESTFixed InterestEUR46.1347.51-0.71.4-3.2add to basket
2413[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD2,804.2021.923.711.8add to basket
2414[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,434.5411.215.225.4add to basket
2415[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,736.8519.118.4-7.1add to basket
2416[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,342.021.90.8-22.2add to basket
2417[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY153,624.005.521.821.4add to basket
2418[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,589.3713.118.117.8add to basket
2419[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,461.0413.718.018.3add to basket
2420[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR107.452.43.9-0.6add to basket
2421[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR260.608.918.824.1add to basket
2422[+]chartBestinver BestifondBestinver GestionEquityEUR207.1010.518.128.3add to basket
2423[+]chartBestinver BolsaBestinver GestionEquityEUR64.2614.827.715.6add to basket
2424[+]chartBestinver HedgeBestinver GestionHedgeEUR235.6920.224.037.5add to basket
2425[+]chartBestinver InternacionalBestinver GestionEquityEUR44.199.616.430.7add to basket
2426[+]chartBestinver MixtoBestinver GestionMixed AssetEUR30.799.617.010.1add to basket
2427[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10.136.410.619.8add to basket
2428[+]chartBestinver Prevision InstBestinver GestionFixed InterestEUR12.861.32.23.4add to basket
2429[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.980.1-0.10.0add to basket
2430[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR727.789.618.729.4add to basket
2431[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR638.5411.822.426.3add to basket
2432[+]chartBethmann Vermögensverwaltung AusgewogenDeutsche Asset Management SAMixed AssetEUR12,887.0013,660. to basket
2433[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenDeutsche Asset Management SAMixed AssetEUR10,370.2010,681.312.65.39.1add to basket
2434[+]chartBethmann Vermögensverwaltung ErtragDeutsche Asset Management SAMixed AssetEUR11,681.5412,382.431.94.29.2add to basket
2435[+]chartBethmann Vermögensverwaltung WachstumDeutsche Asset Management SAMixed AssetEUR13,688.6014,509.926.014.023.1add to basket
2436[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR155.360.22.43.8add to basket
2437[+]chartBFC Masterfund Obligationen GlobalCrystal Fund Management AGFixed InterestEUR123.69n/an/an/aadd to basket
2438[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF122.413.75.34.3add to basket
2439[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR75.661.85.913.9add to basket
2440[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF11.49-1.3-1.8-0.3add to basket
2441[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.774.77.914.1add to basket
2442[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR13. to basket
2443[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.988.08.85.6add to basket
2444[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF119.227.614.310.9add to basket
2445[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR70.545.015.523.8add to basket
2446[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR201.811.717.831.3add to basket
2447[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR106.704.46.90.6add to basket
2448[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR88.170.3-1.16.6add to basket
2449[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF92.136.518.416.2add to basket
2450[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF126.495.68.78.4add to basket
2451[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR78.763.611.019.2add to basket
2452[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF109.015.66.4-0.9add to basket
2453[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF117.810.4-1.22.7add to basket
2454[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR184.466.15.4-6.2add to basket
2455[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.80-0.1-0.10.3add to basket
2456[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,373.691.00.90.6add to basket
2457[+]chartBFT ConvertiblesBFT GestionFixed InterestEUR1,488.525.47.27.5add to basket
2458[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR266,616. to basket
2459[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,470.99-0.2-0.20.0add to basket
2460[+]chartBFT Ducat ISR IBFT GestionMoney MarketEUR516,793.35-0.1-0.10.2add to basket
2461[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR11,053.55- to basket
2462[+]chartBFT Europe Dividendes ISR I CBFT GestionEquityEUR2,354.349.111.811.0add to basket
2463[+]chartBFT France Futur CBFT GestionEquityEUR117.0324.233.367.7add to basket
2464[+]chartBFT Iena OpportunitesBFT GestionFixed InterestEUR3,457. to basket
2465[+]chartBFT Iena Opportunites EuropeBFT GestionFixed InterestEUR99,286.661.33.23.0add to basket
2466[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,496.89-0.1-0.2-0.1add to basket
2467[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,460.11-0.1-0.10.1add to basket
2468[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR468.12-0.1-0.10.2add to basket
2469[+]chartBFT Vol 5 ABFT GestionMixed AssetEUR10,525.552.52.70.7add to basket
2470[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD157.679.710.130.6add to basket
2471[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,782.00-0.2-0.50.9add to basket
2472[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,454.001.81.5-2.9add to basket
2473[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR153.958.98.728.2add to basket
2474[+]chartBHF Ausgewogenes FondsportfolioBHF Investment ManagementMixed AssetEUR63.1165. to basket
2475[+]chartBHF Dividendenorientiertes Aktien Renten PortfolioBHF Investment ManagementMixed AssetEUR71.6473.796.910.723.5add to basket
2476[+]chartBHF Dividendenorientiertes Value PortfolioBHF Investment ManagementEquityEUR73.0075.1910.114.136.0add to basket
2477[+]chartBHF Flexible Allocation FTBHF Investment ManagementMixed AssetEUR73.4077.079.211.818.4add to basket
2478[+]chartBHF Flexibles Individual PortfolioBHF Investment ManagementMixed AssetEUR68.8670.939.212.320.3add to basket
2479[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR68.2870.338.115.427.9add to basket
2480[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR59.9461.743.46.06.3add to basket
2481[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR52.6154. to basket
2482[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK99. to basket
2483[+]chartBI AsienBank Invest GroupEquityDKK102.9419.730.031.6add to basket
2484[+]chartBI BasisBank Invest GroupEquityDKK372.59-3.19.928.4add to basket
2485[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK143.58- to basket
2486[+]chartBI BI Private EquityBank Invest GroupEquityDKK28.32-20.1-28.5-55.3add to basket
2487[+]chartBI DanmarkBank Invest GroupEquityDKK101.583.32.938.7add to basket
2488[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK130. to basket
2489[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK179.41-8.2-2.79.4add to basket
2490[+]chartBI HojrentelandeBank Invest GroupFixed InterestDKK67.332.02.36.9add to basket
2491[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK171. to basket
2492[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK107. to basket
2493[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124. to basket
2494[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.790.00.41.5add to basket
2495[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK98.350.00.58.5add to basket
2496[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK121.7814.621.213.7add to basket
2497[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR142.5414.224.415.9add to basket
2498[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK170.932.412.026.7add to basket
2499[+]chartBI Pension BasisBank Invest GroupEquityDKK597.161.815.534.9add to basket
2500[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR168.614.25.111.1add to basket
2501[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK113.250.6-1.72.8add to basket
2502[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK80.30- to basket
2503[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK142.311.82.66.7add to basket
2504[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK112.58- to basket
2505[+]chartBiC Best -in-Class Bond Select CHFIndependent Fund ManagementFixed InterestCHF1, to basket
2506[+]chartBiC Best -in-Class Equity Select CHFIndependent Fund ManagementEquityCHF1,160.619.415.512.8add to basket
2507[+]chartBIL Patrimonial Defensive C CapCandriam Investors GroupFixed InterestEUR113.78-0.9-1.42.7add to basket
2508[+]chartBIL Patrimonial High C CapCandriam Investors GroupMixed AssetEUR417.544.38.77.2add to basket
2509[+]chartBIL Patrimonial Low EUR C Cap EURCandriam Investors GroupMixed AssetEUR474. to basket
2510[+]chartBIL Patrimonial Medium C CapCandriam Investors GroupMixed AssetEUR107.682.85.65.7add to basket
2511[+]chartBIL Prime Advanced Cash Management USD CCandriam Investors GroupMoney MarketUSD115. to basket
2512[+]chartBIL Prime Advanced Cash Plus 100 C EURCandriam Investors GroupHedgeEUR102.44-0.4-0.8-3.1add to basket
2513[+]chartBIL Prime Advanced Cash Plus 40 C EURCandriam Investors GroupHedgeEUR106.35-0.30.2-2.7add to basket
2514[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD333.6831.932.343.5add to basket
2515[+]chartBK Absolute Return EURIndependent Fund ManagementMixed AssetEUR82.162.72.9-17.8add to basket
2516[+]chartBKC Rendite Plus 2018Universal Investment LuxembourFixed InterestEUR98.72101.77- to basket
2517[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD121.3010.415.9n/aadd to basket
2518[+]chartBL Bond Dollar B CapBanque de LuxembourgFixed InterestUSD1,266.892.9-1.64.8add to basket
2519[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD104.932.61.5n/aadd to basket
2520[+]chartBL Bond Emerging Markets Euro BBanque de LuxembourgFixed InterestEUR113.980.82.911.6add to basket
2521[+]chartBL Bond Euro A DisBanque de LuxembourgFixed InterestEUR230.81-0.5-1.20.6add to basket
2522[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR138. to basket
2523[+]chartBL Equities America BRBanque de LuxembourgEquityUSD140.8211.313.622.7add to basket
2524[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD105.9918.212.0-1.6add to basket
2525[+]chartBL Equities Dividend BBanque de LuxembourgEquityEUR169.347.512.618.7add to basket
2526[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR144.9716.717.326.2add to basket
2527[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR145.527.210.633.8add to basket
2528[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY18,319.009.424.057.2add to basket
2529[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR124.4020.6n/an/aadd to basket
2530[+]chartBL European Smaller Companies BBanque de LuxembourgEquityEUR161.8716.319.227.1add to basket
2531[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR114.071.50.911.9add to basket
2532[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR123.443.74.018.0add to basket
2533[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR132. to basket
2534[+]chartBL Global Bond B CapBanque de LuxembourgFixed InterestEUR696.390.40.84.9add to basket
2535[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR153.907.912.332.3add to basket
2536[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR159.748.910.121.0add to basket
2537[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD117.8110.67.311.4add to basket
2538[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR124.36-0.5-1.1-0.3add to basket
2539[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR128.762.44.412.2add to basket
2540[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR182.616.18.919.4add to basket
2541[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR102.342.1n/an/aadd to basket
2542[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR200.328.315.427.8add to basket
2543[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD234.880.40.70.7add to basket
2544[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR232.84-0.2-0.2-0.2add to basket
2545[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD23.1724.019.25.6add to basket
2546[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,043.82-0.3-1.120.6add to basket
2547[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,260.763.32.84.7add to basket
2548[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)HedgeEUR1,954.551.91.02.5add to basket
2549[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP27.305.310.625.9add to basket
2550[+]chartBlackRock Ascent UK Long Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP33.278.116.341.0add to basket