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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR19.74-1.816.07.1add to basket
2402[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.59- to basket
2403[+]chartBarings Dynamic Absolute Return A Acc USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD10.41-0.10.6n/aadd to basket
2404[+]chartBarings Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD83.11-1.47.712.9add to basket
2405[+]chartBarings Emerging Markets Corporate Bond Tranche B Acc USDBarings (U.K.) LimitedFixed InterestUSD104.92-2.11.5n/aadd to basket
2406[+]chartBarings Emerging Markets Debt Blended Total Return C Acc USDBarings (U.K.) LimitedFixed InterestUSD96.00-2.1n/an/aadd to basket
2407[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD109.65-0.51.5n/aadd to basket
2408[+]chartBarings Emerging Markets Local Debt Tranche D Acc USDBarings (U.K.) LimitedFixed InterestUSD100.24n/an/an/aadd to basket
2409[+]chartBarings Emerging Markets Sovereign Debt Tranche A Acc GBPBarings (U.K.) LimitedFixed InterestGBP94.80n/an/an/aadd to basket
2410[+]chartBarings Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD60.444.917.415.3add to basket
2411[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR115.460.52.4n/aadd to basket
2412[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK109.672.25.0n/aadd to basket
2413[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR16.024.59.416.9add to basket
2414[+]chartBarings Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD12.960.97.510.5add to basket
2415[+]chartBarings Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.690.76.7n/aadd to basket
2416[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR35.40-0.413.923.5add to basket
2417[+]chartBarings Global Flexible Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR13. to basket
2418[+]chartBarings Global High Yield Bond Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD106.45-0.12.4n/aadd to basket
2419[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD99.33n/an/an/aadd to basket
2420[+]chartBarings Global Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD110.13- to basket
2421[+]chartBarings Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.375.013.419.0add to basket
2422[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD98.830.9n/an/aadd to basket
2423[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD111.182.44.312.9add to basket
2424[+]chartBarings Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD21.989.121.37.3add to basket
2425[+]chartBarings Global Senior Secured Bond Tranche E Dis USDBarings (U.K.) LimitedFixed InterestUSD96.000.52.516.8add to basket
2426[+]chartBarings Hong Kong China NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,283.132.729.817.1add to basket
2427[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD24.81-1.20.6-0.7add to basket
2428[+]chartBarings Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD26.914.519.28.0add to basket
2429[+]chartBarings Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD32.95-2.48.9-6.3add to basket
2430[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD99.26-3.1-1.0n/aadd to basket
2431[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD99.57-0.7n/an/aadd to basket
2432[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.480.40.5-0.2add to basket
2433[+]chartBarings World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12. to basket
2434[+]chartBarry Active Value RH2O AM LLPHedgeEUR101.440.70.9n/aadd to basket
2435[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF113.90-0.70.1-0.1add to basket
2436[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR91.07-1.3-0.8-2.4add to basket
2437[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD130.97-1.8-0.23.8add to basket
2438[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR166.12- to basket
2439[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR102.541.06.01.4add to basket
2440[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR128.350.42.57.1add to basket
2441[+]chartBASE Inv Macro Dynamic IBanca del Sempione SAHedgeEUR102.00n/an/an/aadd to basket
2442[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR102.81n/an/an/aadd to basket
2443[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR117.300.71.53.6add to basket
2444[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR122.06126.940.30.44.7add to basket
2445[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR68.3571.081.9-0.27.1add to basket
2446[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR103.07103.07n/an/an/aadd to basket
2447[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR98.3998.39n/an/an/aadd to basket
2448[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR98.9198.91n/an/an/aadd to basket
2449[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR128.62133.760.2-0.72.2add to basket
2450[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR89.3292.89-2.0-2.10.5add to basket
2451[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAMixed AssetEUR95.0796.26-1.9-3.6n/aadd to basket
2452[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR99.58101.57-0.4-1.5-1.6add to basket
2453[+]chartBayernInvest HUK Vermögensfonds Balance TLBayernInvest Luxembourg SAMixed AssetEUR82.3385.621.93.20.2add to basket
2454[+]chartBayernInvest HUK Vermögensfonds Basis TLBayernInvest Luxembourg SAMixed AssetEUR82.1884.65-0.30.6-1.7add to basket
2455[+]chartBayernInvest HUK Vermögensfonds Dynamik TLBayernInvest Luxembourg SAMixed AssetEUR74.8278.563.35.510.1add to basket
2456[+]chartBayernInvest Osteuropa TNLBayernInvest Luxembourg SAEquityEUR88.3088.30- to basket
2457[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR115.54119.01-1.2-1.0-4.4add to basket
2458[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR37.5438.67-0.9-0.4-1.7add to basket
2459[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR72.902.84.24.4add to basket
2460[+]chartBB Adamant Asia Pacific Healthcare B USDBellevue Asset ManagementEquityUSD175.6413.138.0n/aadd to basket
2461[+]chartBB Adamant Digital Health B USDBellevue Asset ManagementEquityUSD138.22n/an/an/aadd to basket
2462[+]chartBB Adamant Emerging Market Healthcare B USDBellevue Asset ManagementEquityUSD158.9211.2n/an/aadd to basket
2463[+]chartBB Adamant Healthcare Index B EURBellevue Asset ManagementEquityEUR173.0115.419.7n/aadd to basket
2464[+]chartBB African Opportunities B CHFBellevue Asset ManagementEquityCHF166.1615.331.89.7add to basket
2465[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD449.941.15.7-17.4add to basket
2466[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR377.939.58.719.4add to basket
2467[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR334.7110.117.146.8add to basket
2468[+]chartBB Entrepreneur Switzerland B EURBellevue Asset ManagementEquityEUR143.603.0-1.3n/aadd to basket
2469[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR123.48-2.1-3.3n/aadd to basket
2470[+]chartBB Medtech B EURBellevue Asset ManagementEquityEUR407.3411.516.940.1add to basket
2471[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD17. to basket
2472[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD12.09-1.07.5n/aadd to basket
2473[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.410.61.23.2add to basket
2474[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD10,615.892.24.4n/aadd to basket
2475[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.17-0.3-0.6-1.2add to basket
2476[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.57-0.3-0.5-0.9add to basket
2477[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.490.30.13.2add to basket
2478[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.60-0.4-0.8-0.3add to basket
2479[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.14-0.4-0.70.1add to basket
2480[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR11.09-0.4-0.8-1.2add to basket
2481[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR120.80-1.1-0.32.1add to basket
2482[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR108.41-2.0-2.2-3.0add to basket
2483[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR136. to basket
2484[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR162.913.46.518.7add to basket
2485[+]chartBBVA Durbana IF European AbsoluteBBVA Invest Adv CoFixed InterestEUR120.92-0.51.5-2.3add to basket
2486[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD63.38-4.30.8-2.5add to basket
2487[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR116.14-3.2-2.6-1.1add to basket
2488[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR119.28-0.313.4-9.9add to basket
2489[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR109.22-1.3-2.1-1.3add to basket
2490[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR112.810.80.4-5.8add to basket
2491[+]chartBBVA EUR Corporate Bond P EURBBVA Invest Adv CoFixed InterestEUR123.39- to basket
2492[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR98.43-0.4-0.7n/aadd to basket
2493[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR128.885.43.8-3.2add to basket
2494[+]chartBBVA Fixed Income Portfolio I EURBBVA Invest Adv CoFixed InterestEUR95.79-2.7-2.3n/aadd to basket
2495[+]chartBBVA Fon Plazo 2013BBVA SpnFixed InterestEUR12.43-0.2-0.8-2.0add to basket
2496[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.91-0.8-1.4-2.5add to basket
2497[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.88-0.3-0.5n/aadd to basket
2498[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.36-0.3-0.5-2.5add to basket
2499[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.87-0.3-0.6-0.8add to basket
2500[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR72.36-15.2-14.3-26.7add to basket
2501[+]chartBBVA Garanti Turkish Fixed Income IBBVA Invest Adv CoFixed InterestEUR73.51-12.7-23.7-37.1add to basket
2502[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD113. to basket
2503[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR207.984.77.04.6add to basket
2504[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.40-0.4-0.70.3add to basket
2505[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD81.645.517.23.1add to basket
2506[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR129.331.53.91.3add to basket
2507[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD123.982.66.63.4add to basket
2508[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR100.130.21.1n/aadd to basket
2509[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD103.520.71.3-8.1add to basket
2510[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR102.52-0.9-0.5n/aadd to basket
2511[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR108.111.93.1n/aadd to basket
2512[+]chartBBVA Portfolio Strategy 100 P EURBBVA Invest Adv CoMixed AssetEUR97.281.62.6n/aadd to basket
2513[+]chartBBVA Portfolio Strategy 33 A USDBBVA Invest Adv CoMixed AssetUSD100.550.51.2n/aadd to basket
2514[+]chartBBVA Portfolio Strategy 66 I USDBBVA Invest Adv CoMixed AssetUSD103.821.83.4n/aadd to basket
2515[+]chartBBVA Strategic Allocation I USDBBVA Invest Adv CoMixed AssetUSD11,098.590.64.6n/aadd to basket
2516[+]chartBBVA USD Corporate BondBBVA Invest Adv CoFixed InterestUSD92.16-4.3-5.4-9.1add to basket
2517[+]chartBBVA USD Long Term Corporate Bond A USDBBVA Invest Adv CoFixed InterestUSD106.15-5.2-3.82.7add to basket
2518[+]chartBCDI Aktienfonds TMIPConcept (Luxemburg) SAEquityEUR98.5198.51-1.2-8.0n/aadd to basket
2519[+]chartBCEE Lux Croissance 1 ABanq EtCaisse DEpargne DeLEtatMixed AssetEUR215.351.01.82.6add to basket
2520[+]chartBCEE Lux Equity Europe M EURBanq EtCaisse DEpargne DeLEtatEquityEUR105.89n/an/an/aadd to basket
2521[+]chartBCEE Lux Equity Global Cap EURBanq EtCaisse DEpargne DeLEtatEquityEUR197.245.77.413.2add to basket
2522[+]chartBCEE Lux Equity High Dividend C1 CapBanq EtCaisse DEpargne DeLEtatEquityEUR165.355.25.615.4add to basket
2523[+]chartBCEE Lux Equity Low Volatility M EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR99.08n/an/an/aadd to basket
2524[+]chartBCEE Lux Equity North AmericaBanq EtCaisse DEpargne DeLEtatEquityUSD138.405.012.721.0add to basket
2525[+]chartBCEE Lux Pension 100Banq EtCaisse DEpargne DeLEtatMixed AssetEUR207.116.15.410.5add to basket
2526[+]chartBCEE Lux Pension 25Banq EtCaisse DEpargne DeLEtatMixed AssetEUR169.810.71.02.0add to basket
2527[+]chartBCEE Lux Pension 50Banq EtCaisse DEpargne DeLEtatMixed AssetEUR188. to basket
2528[+]chartBCEE Lux Pension 75Banq EtCaisse DEpargne DeLEtatMixed AssetEUR194.384.33.98.2add to basket
2529[+]chartBCEE Lux Pension Marche MonetaireBanq EtCaisse DEpargne DeLEtatMoney MarketEUR120.04-0.5-0.9-2.1add to basket
2530[+]chartBCEE Lux Portfolio BalancedBanq EtCaisse DEpargne DeLEtatMixed AssetEUR183.461.42.34.7add to basket
2531[+]chartBCEE Lux Portfolio DefensiveBanq EtCaisse DEpargne DeLEtatMixed AssetEUR177.880.21.01.9add to basket
2532[+]chartBCEE Lux Portfolio DynamicBanq EtCaisse DEpargne DeLEtatMixed AssetEUR173. to basket
2533[+]chartBCEE Lux Portfolio Global Flexible Serenity EURBanq EtCaisse DEpargne DeLEtatMixed AssetEUR98.89n/an/an/aadd to basket
2534[+]chartBCEE Lux Portfolio GrowthBanq EtCaisse DEpargne DeLEtatMixed AssetEUR181.392.43.45.5add to basket
2535[+]chartBCEE Lux World Emerging MarketsBanq EtCaisse DEpargne DeLEtatEquityEUR137.511.77.911.3add to basket
2536[+]chartBCEE Lux World High Income ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR232.71-1.0-0.21.9add to basket
2537[+]chartBCEE Luxbond Dollars ABanq EtCaisse DEpargne DeLEtatFixed InterestUSD561.71-2.7-2.30.7add to basket
2538[+]chartBCEE Luxbond Euro Fix Term 2018 ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR112.95-0.4-0.42.0add to basket
2539[+]chartBCEE Luxbond Long term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR278.22-1.0-0.21.0add to basket
2540[+]chartBCEE Luxbond Medium Term Euro ABanq EtCaisse DEpargne DeLEtatFixed InterestEUR132.54-0.8-0.9-1.6add to basket
2541[+]chartBCEE Luxcash Euro ABanq EtCaisse DEpargne DeLEtatMoney MarketEUR229.79-0.5-0.9-1.7add to basket
2542[+]chartBCEE Luxcash US Dollars ABanq EtCaisse DEpargne DeLEtatMoney MarketUSD265. to basket
2543[+]chartBCEE Lux-Equity Best SectorsBanq EtCaisse DEpargne DeLEtatEquityEUR109.83n/an/an/aadd to basket
2544[+]chartBCM Vitruvius Asian Equity B USDBelgrave Capital ManagementEquityUSD206.74-0.723.335.4add to basket
2545[+]chartBCM Vitruvius Emerging Markets Equity B EURBelgrave Capital ManagementEquityEUR486.59- to basket
2546[+]chartBCM Vitruvius European Equity B EURBelgrave Capital ManagementEquityEUR324.536.36.3-1.7add to basket
2547[+]chartBCM Vitruvius Greater China Equity B USDBelgrave Capital ManagementEquityUSD284.486.148.737.1add to basket
2548[+]chartBCM Vitruvius Growth Opportunities B USDBelgrave Capital ManagementEquityUSD137.0211.232.164.6add to basket
2549[+]chartBCM Vitruvius Japanese Equity B JPYBelgrave Capital ManagementEquityJPY171.484.118.54.0add to basket
2550[+]chartBCM Vitruvius Swiss Equity B CHFBelgrave Capital ManagementEquityCHF174.302.85.917.6add to basket