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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD99.94n/an/an/aadd to basket
2402[+]chartBarings Global Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD111.16- to basket
2403[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD99.661.1n/an/aadd to basket
2404[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD111.322.34.113.6add to basket
2405[+]chartBarings Global Senior Secured Bond Tranche E Dis USDBarings (U.K.) LimitedFixed InterestUSD97.580.24.1n/aadd to basket
2406[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD100.61-1.52.6n/aadd to basket
2407[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD99.74-0.6n/an/aadd to basket
2408[+]chartBarry Active Value RH2O AM LLPHedgeEUR100.60-0.10.2n/aadd to basket
2409[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF114.140.00.6-0.4add to basket
2410[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR92.20-1.10.1-0.5add to basket
2411[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD132.33- to basket
2412[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR171.551.68.312.9add to basket
2413[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR102. to basket
2414[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR128. to basket
2415[+]chartBASE Inv Lepton EURBanca del Sempione SAMixed AssetEUR89.20-6.0-5.3-10.0add to basket
2416[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR102.49n/an/an/aadd to basket
2417[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR117.870.82.24.4add to basket
2418[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR122.23127. to basket
2419[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR65.4568.07-2.2-2.13.4add to basket
2420[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR97.0597.05n/an/an/aadd to basket
2421[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR98.7398.73n/an/an/aadd to basket
2422[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR99.2299.22n/an/an/aadd to basket
2423[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR126.62131.68-0.4-2.4-1.1add to basket
2424[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR89.6993.28-3.5-2.9-1.7add to basket
2425[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAMixed AssetEUR94.5995.77-2.6-5.2n/aadd to basket
2426[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR99.69101.68-0.91.0-1.6add to basket
2427[+]chartBayernInvest HUK Vermögensfonds Balance TLBayernInvest Luxembourg SAMixed AssetEUR79.9083.100.9-0.8-4.4add to basket
2428[+]chartBayernInvest HUK Vermögensfonds Basis TLBayernInvest Luxembourg SAMixed AssetEUR81.7784.220.40.1-6.0add to basket
2429[+]chartBayernInvest HUK Vermögensfonds Dynamik TLBayernInvest Luxembourg SAMixed AssetEUR71.7475.332.3-1.12.2add to basket
2430[+]chartBayernInvest Osteuropa TNLBayernInvest Luxembourg SAEquityEUR92.7392.734.16.023.3add to basket
2431[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR116.47119.96-0.60.2-1.7add to basket
2432[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR37.9039.04-0.30.2-2.3add to basket
2433[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR69.260.20.3-1.3add to basket
2434[+]chartBB Adamant Healthcare Index B EURBellevue Asset ManagementEquityEUR159.288.113.3n/aadd to basket
2435[+]chartBB African Opportunities B CHFBellevue Asset ManagementEquityCHF158.4115.524.02.7add to basket
2436[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD474.000.010.6-15.8add to basket
2437[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR356. to basket
2438[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR333.907.523.053.2add to basket
2439[+]chartBB Entrepreneur Switzerland B EURBellevue Asset ManagementEquityEUR139.98-0.2-0.5n/aadd to basket
2440[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR123.27-3.8-1.7n/aadd to basket
2441[+]chartBB Medtech B EURBellevue Asset ManagementEquityEUR372.047.07.418.7add to basket
2442[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD17.304.49.719.2add to basket
2443[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD12.332.913.0n/aadd to basket
2444[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.370.31.33.5add to basket
2445[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD10,556.562.44.3n/aadd to basket
2446[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.18-0.3-0.5-1.2add to basket
2447[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.58-0.3-0.5-0.9add to basket
2448[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.480.00.70.9add to basket
2449[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.62-0.4-0.7-0.4add to basket
2450[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.16-0.3-0.60.0add to basket
2451[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR11.08-0.7-0.8-1.7add to basket
2452[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR120.14-0.4-0.5-0.7add to basket
2453[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR109.140.0-0.4-3.3add to basket
2454[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR131.65-0.5-1.8-2.9add to basket
2455[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR158.183.04.914.1add to basket
2456[+]chartBBVA Durbana IF European AbsoluteBBVA Invest Adv CoFixed InterestEUR121.120.21.3-2.1add to basket
2457[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD68.55- to basket
2458[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR115.99-2.2-1.2-3.3add to basket
2459[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR124.5814.925.5-7.1add to basket
2460[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR107.33-1.0-3.8-5.8add to basket
2461[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR111.650.60.3-6.8add to basket
2462[+]chartBBVA EUR Corporate Bond P EURBBVA Invest Adv CoFixed InterestEUR123.640.01.40.8add to basket
2463[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR98.53-0.3-0.6n/aadd to basket
2464[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR120.02-0.71.2-10.2add to basket
2465[+]chartBBVA Fixed Income Portfolio I EURBBVA Invest Adv CoFixed InterestEUR96.45-1.7-0.1n/aadd to basket
2466[+]chartBBVA Fon Plazo 2013BBVA SpnFixed InterestEUR12.43-0.4-1.0-2.1add to basket
2467[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.94-0.7-1.3-2.6add to basket
2468[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.89-0.3-0.5n/aadd to basket
2469[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.36-0.3-0.5-2.5add to basket
2470[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.87-0.4-0.6-0.7add to basket
2471[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR89.05-3.49.7-7.1add to basket
2472[+]chartBBVA Garanti Turkish Fixed Income IBBVA Invest Adv CoFixed InterestEUR81.64-14.4-15.5-34.0add to basket
2473[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD113. to basket
2474[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR200.104.52.3-1.0add to basket
2475[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.42-0.3-0.50.0add to basket
2476[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD86.624.614.220.6add to basket
2477[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR128.172.94.0-0.4add to basket
2478[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD124. to basket
2479[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR100.151.11.6n/aadd to basket
2480[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD103.961.41.9-6.9add to basket
2481[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR100.84-1.0-1.4n/aadd to basket
2482[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR103.140.5-0.3n/aadd to basket
2483[+]chartBBVA Portfolio Strategy 100 P EURBBVA Invest Adv CoMixed AssetEUR96.561.31.8n/aadd to basket
2484[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD100.570.81.3n/aadd to basket
2485[+]chartBBVA Portfolio Strategy 66 I USDBBVA Invest Adv CoMixed AssetUSD103.371.93.4n/aadd to basket
2486[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11,160.842.97.6n/aadd to basket
2487[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD93.93-3.7-3.2-8.8add to basket
2488[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD108.64- to basket
2489[+]chartBCDI Aktienfonds RIPConcept (Luxemburg) SAEquityEUR91.2395.79-3.2-11.8n/aadd to basket
2490[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR212.610.60.9-1.2add to basket
2491[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR186.021.9-2.22.9add to basket
2492[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR156.111.6-1.36.1add to basket
2493[+]chartBCEE Lux Equity Low Volatility M EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR96.89n/an/an/aadd to basket
2494[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD136.384.78.423.5add to basket
2495[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR196.560.33.26.0add to basket
2496[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR168.350.01.6-1.0add to basket
2497[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR183.760.12.21.7add to basket
2498[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR187. to basket
2499[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR120.26-0.5-0.9-2.0add to basket
2500[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR179.610.3-0.8-1.1add to basket
2501[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR176.380.10.1-2.8add to basket
2502[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR165.590.8-2.60.0add to basket
2503[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR175.480.4-1.7-0.9add to basket
2504[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR137.874.68.39.9add to basket
2505[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR233.960.11.4-0.4add to basket
2506[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD566.47- to basket
2507[+]chartBCEE Luxbond Euro Fix Term 2018 ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR113.19- to basket
2508[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR279.620.11.4-1.1add to basket
2509[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR132.92-0.4-0.4-1.7add to basket
2510[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR230.17-0.4-0.8-1.6add to basket
2511[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD264.370.20.51.3add to basket
2512[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR100.22n/an/an/aadd to basket
2513[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD210.918.331.244.7add to basket
2514[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR522.586.822.720.0add to basket
2515[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR306.800.85.3-8.3add to basket
2516[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD287.4516.165.767.1add to basket
2517[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD136.1018.639.667.3add to basket
2518[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY165.537.113.35.2add to basket
2519[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF165.91-1.24.412.5add to basket
2520[+]chartBCM Vitruvius UCITS Selection B USD EURBelgrave Capital ManagementHedgeEUR109.173.3-1.5n/aadd to basket
2521[+]chartBCM Vitruvius US Equity B USDBelgrave Capital ManagementEquityUSD238.5910.415.819.9add to basket
2522[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.261.2613.534.837.7add to basket
2523[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.341.341.512.46.2add to basket
2524[+]chartBCV (LUX) Active Defensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF104.640.41.9-0.7add to basket
2525[+]chartBCV (LUX) Active Defensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR109.380.20.2-2.3add to basket
2526[+]chartBCV (LUX) Active Offensive (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF113. to basket
2527[+]chartBCV (LUX) Active Offensive (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR118.741.21.5-1.7add to basket
2528[+]chartBCV (LUX) Active Security (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF100.06-0.5-0.2-2.5add to basket
2529[+]chartBCV (LUX) Active Security (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR104.47-0.7-0.8-3.3add to basket
2530[+]chartBCV (LUX) BCV DYNAGEST World Expobond REP A EURGERIFONDS (Luxembourg) SAFixed InterestEUR155.30-1.0-0.8-3.2add to basket
2531[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF129.240.71.4-5.7add to basket
2532[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR154.340.60.9-5.1add to basket
2533[+]chartBCV (LUX) BCV Forex Alpha (CHF) AGERIFONDS (Luxembourg) SAMoney MarketCHF90.09-1.9-5.4-8.9add to basket
2534[+]chartBCV (LUX) BCV Liquid Alternative Beta Z CHFGERIFONDS (Luxembourg) SAHedgeCHF103.362.1n/an/aadd to basket
2535[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A CHFGERIFONDS (Luxembourg) SAEquityCHF111. to basket
2536[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF124.601.14.54.6add to basket
2537[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR143.940.81.40.8add to basket
2538[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF127.522.49.812.3add to basket
2539[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF117.410.42.31.1add to basket
2540[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR138.240.00.3-1.6add to basket
2541[+]chartBCVs / WKB (LU) flex Conservative CHFGERIFONDS (Luxembourg) SAMixed AssetCHF100.540.31.9n/aadd to basket
2542[+]chartBCVs / WKB (LU) flex Opportunity CHFGERIFONDS (Luxembourg) SAMixed AssetCHF112.331.14.2n/aadd to basket
2543[+]chartBCVs / WKB (LU) flex Security CHFGERIFONDS (Luxembourg) SAMixed AssetCHF97.78-0.5-0.5n/aadd to basket
2544[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,643.00-0.96.417.4add to basket
2545[+]chartBDL DurandalBDL Capital ManagementHedgeEUR96.79-2.1-8.7n/aadd to basket
2546[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR168.63- to basket
2547[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD44.0212.230.430.2add to basket
2548[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD14.3716.040.416.7add to basket
2549[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.941.36.25.1add to basket
2550[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD255.6012.934.835.2add to basket