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Offshore Mutual / Prices & Performance

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17386 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (CHF)GERIFONDS (Luxembourg) SAEquityCHF128.65-1.41.9-7.6add to basket
2552[+]chartBCV (LUX) BCV DYNAGEST World Expoequity REP (EUR)GERIFONDS (Luxembourg) SAEquityEUR153.55-1.50.9-7.4add to basket
2553[+]chartBCV (LUX) BCV Forex Alpha (CHF) AGERIFONDS (Luxembourg) SAMoney MarketCHF90.59-0.5-3.9-7.8add to basket
2554[+]chartBCV (LUX) BCV Liquid Alternative Beta Z CHFGERIFONDS (Luxembourg) SAHedgeCHF103.251.2n/an/aadd to basket
2555[+]chartBCV (LUX) BCV Systematic Premia Equity Opportunity A EURGERIFONDS (Luxembourg) SAEquityEUR103.131.9n/an/aadd to basket
2556[+]chartBCV (LUX) Strategy Balanced (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF125.600.45.44.9add to basket
2557[+]chartBCV (LUX) Strategy Balanced (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR144.21-0.71.0-1.0add to basket
2558[+]chartBCV (LUX) Strategy Equity (CHF)GERIFONDS (Luxembourg) SAEquityCHF129.131.011.712.5add to basket
2559[+]chartBCV (LUX) Strategy Yield (CHF)GERIFONDS (Luxembourg) SAMixed AssetCHF118. to basket
2560[+]chartBCV (LUX) Strategy Yield (EUR)GERIFONDS (Luxembourg) SAMixed AssetEUR138.70-0.7-0.2-2.5add to basket
2561[+]chartBCVs / WKB (LU) flex Conservative CHFGERIFONDS (Luxembourg) SAMixed AssetCHF101.01-0.22.4n/aadd to basket
2562[+]chartBCVs / WKB (LU) flex Opportunity CHFGERIFONDS (Luxembourg) SAMixed AssetCHF112.990.24.9n/aadd to basket
2563[+]chartBCVs / WKB (LU) flex Security CHFGERIFONDS (Luxembourg) SAMixed AssetCHF98.09-0.6-0.2n/aadd to basket
2564[+]chartBDL Convictions EURBDL Capital ManagementEquityEUR2,704.98-0.27.318.1add to basket
2565[+]chartBDL DurandalBDL Capital ManagementHedgeEUR94.89-3.8-8.9n/aadd to basket
2566[+]chartBDL Rempart Europe C Acc EURBDL Capital ManagementHedgeEUR169.54- to basket
2567[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD42.426.628.315.5add to basket
2568[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD13.567.228.9-7.0add to basket
2569[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.952.14.85.2add to basket
2570[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD243.125.930.914.1add to basket
2571[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD101.68-1.4-0.8n/aadd to basket
2572[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD290.127.428.07.4add to basket
2573[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.801.16.714.3add to basket
2574[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD23.12-0.43.424.3add to basket
2575[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD169.886.019.431.7add to basket
2576[+]chartBEA Union Investment Global Resources ABEA Union Investment Mgt LtdCommodity/EnergyUSD0.936.917.79.4add to basket
2577[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD13.764.017.318.5add to basket
2578[+]chartBeagle FlagshipIFM Independent Fund ManagemenEquityEUR133.921.29.38.5add to basket
2579[+]chartBelfius Belgian Allocation Y AccCandriam Investors GroupMixed AssetEUR327.931.33.715.1add to basket
2580[+]chartBelfius Belgian Small & Mid Caps Y AccCandriam Investors GroupEquityEUR409.44- to basket
2581[+]chartBelfius Target Income 2032 Y Acc EURCandriam Investors GroupMixed AssetEUR25.50-0.71.1n/aadd to basket
2582[+]chartBelinvest Equity A CHFFundPartner Solutions(Eur)S.A.EquityCHF1,349.874.513.8n/aadd to basket
2583[+]chartBellatrix Archea Bond Selection B1Bellatrix Asset ManagementFixed InterestEUR125. to basket
2584[+]chartBellatrix Archea GlobIQ B1Bellatrix Asset ManagementMixed AssetEUR97.15-1.9-1.0-11.0add to basket
2585[+]chartBellatrix Archea Spectrum B1Bellatrix Asset ManagementMixed AssetEUR98.59n/an/an/aadd to basket
2586[+]chartBellatrix Harvest Investment ABellatrix Asset ManagementFixed InterestEUR149.442.32.6n/aadd to basket
2587[+]chartBelmont Altegris Long Short Alpha BBelmont InvestmentsHedgeUSD1,221.62-5.3-3.1-12.9add to basket
2588[+]chartBelmont Commodity Trend ABelmont InvestmentsHedgeUSD70.39-7.0-19.1-47.5add to basket
2589[+]chartBelmont Global Equity ABelmont InvestmentsHedgeUSD63.73-3.8n/an/aadd to basket
2590[+]chartBelmont Global Opportunity ABelmont InvestmentsHedgeUSD88.544.60.9-12.1add to basket
2591[+]chartBelmont Global Trend ABelmont InvestmentsHedgeUSD98.1210.113.0-13.1add to basket
2592[+]chartBelmont Multi-Strategy ABelmont InvestmentsHedgeUSD100.660.9n/an/aadd to basket
2593[+]chartBelos-Com-MAAxxion S.A.Mixed AssetEUR62.61-1.7-0.63.5add to basket
2594[+]chartBeltone Gems Equity Limited A MENA EquitiesBeltone Asset Management S.A.EEquityUSD6.73n/an/an/aadd to basket
2595[+]chartBelvoir Global Allocation CHFIFM Independent Fund ManagemenMixed AssetCHF1,030.15- to basket
2596[+]chartBeobank Core ALa Francaise AM InternationalMixed AssetEUR109.13-0.6-2.6-15.3add to basket
2597[+]chartBeobank Dynamic BLa Francaise AM InternationalMixed AssetEUR111.81-0.11.2n/aadd to basket
2598[+]chartBeobank Moderate BLa Francaise AM InternationalMixed AssetEUR102.72-0.8-1.8-5.0add to basket
2599[+]chartBerenberg 1590 Ertrag-Universal AUniversal Investment GmbHFixed InterestEUR67.2670.960.01.43.0add to basket
2600[+]chartBerenberg 1590 Flexible Allokation BUniversal Investment GmbHEquityEUR72.8476.851.24.5-2.7add to basket
2601[+]chartBerenberg 1590 Stiftung AUniversal Investment GmbHMixed AssetEUR47.5350.140.21.1-0.1add to basket
2602[+]chartBerenberg 1590 Strategie-Universal AUniversal Investment GmbHMixed AssetEUR51.3354.15-1.4-0.6-4.9add to basket
2603[+]chartBerenberg Aktien Strategie Deutschland R EURUniversal Investment LuxembourEquityEUR83.7887.97- to basket
2604[+]chartBerenberg Diversified UI USDUniversal Investment LuxembourMixed AssetUSD115.38121. to basket
2605[+]chartBerenberg Euro Corporate Bond Selection BUniversal Investment LuxembourFixed InterestEUR100.67105.70- to basket
2606[+]chartBerenberg Euro Money Market (SGB) BUniversal Investment LuxembourMoney MarketEUR94.0895.02-0.3-0.5-0.8add to basket
2607[+]chartBerenberg European Focus Fund RUniversal Investment LuxembourEquityEUR100.26105.270.5n/an/aadd to basket
2608[+]chartBerenberg European Micro Cap RUniversal Investment LuxembourEquityEUR105.47110.747.8n/an/aadd to basket
2609[+]chartBerenberg European Small Cap RUniversal Investment LuxembourEquityEUR103.41108.584.3n/an/aadd to basket
2610[+]chartBerenberg Eurozone Focus RUniversal Investment LuxembourEquityEUR102.77107.912.5n/an/aadd to basket
2611[+]chartBerenberg Sustainable EM Bonds RUniversal Investment LuxembourFixed InterestEUR99.47104.44n/an/an/aadd to basket
2612[+]chartBerenberg Systematic Approach European Stockpicker AUniversal Investment LuxembourEquityEUR104.89110.66-2.23.6-0.8add to basket
2613[+]chartBerenberg Systematic Approach Global Stockpicker BUniversal Investment LuxembourEquityUSD157.91166.600.512.317.8add to basket
2614[+]chartBerenberg Systematic Approach Stockpicker Protect A EURUniversal Investment LuxembourEquityEUR113.31-5.5-0.34.1add to basket
2615[+]chartBerenberg Systematic Approach US Stockpicker A EURUniversal Investment LuxembourEquityEUR120.85- to basket
2616[+]chartBest Manager Asian Equities BVP Fund Solutions (LiechtensteEquityUSD3,240.663.524.917.5add to basket
2617[+]chartBest Manager European Equities BVP Fund Solutions (LiechtensteEquityEUR2,443.53- to basket
2618[+]chartBest Manager Global Emerging Markets Equities BVP Fund Solutions (LiechtensteEquityUSD1,988.021.420.47.8add to basket
2619[+]chartBest Manager Natural Resources Equities BVP Fund Solutions (LiechtensteCommodity/EnergyUSD1,455.860.97.01.0add to basket
2620[+]chartBest Manager Pacific Equities BVP Fund Solutions (LiechtensteEquityJPY170,466.001.817.911.8add to basket
2621[+]chartBest Manager Swiss Equities BVP Fund Solutions (LiechtensteEquityCHF2,605.55-1.06.410.4add to basket
2622[+]chartBest Manager World Equities BVP Fund Solutions (LiechtensteEquityUSD1,674.457.121.932.2add to basket
2623[+]chartBest of Class Global CB R EURVP Fund Solutions (LiechtensteFixed InterestEUR107.01-1.10.9-4.3add to basket
2624[+]chartBest of Funds (SIF) Global Selection CapBanque DeGroof (LUX)EquityEUR264.39- to basket
2625[+]chartBestinver BestifondBestinver GestionEquityEUR211. to basket
2626[+]chartBestinver BolsaBestinver GestionEquityEUR65.364.36.313.4add to basket
2627[+]chartBestinver InternacionalBestinver GestionEquityEUR45.110.83.915.5add to basket
2628[+]chartBestinver MixtoBestinver GestionMixed AssetEUR31. to basket
2629[+]chartBestinver Mixto Internacional FIBestinver GestionMixed AssetEUR10. to basket
2630[+]chartBestinver Prevision InstBestinver GestionFixed InterestEUR12.80- to basket
2631[+]chartBestinver Renta FIBestinver GestionFixed InterestEUR11.96-0.20.0-1.2add to basket
2632[+]chartBestinver SICAV Bestinfund International RBestinver GestionEquityEUR741.250.53.714.5add to basket
2633[+]chartBestinver SICAV Bestinfund RBestinver GestionEquityEUR651.441.44.217.0add to basket
2634[+]chartBethmann Vermögensverwaltung AusgewogenDeutsche Asset Management SAMixed AssetEUR12,810.3313,578.950.42.62.4add to basket
2635[+]chartBethmann Vermögensverwaltung Defensiv AusgewogenDeutsche Asset Management SAMixed AssetEUR10,280.6610,589.080.11.6-3.6add to basket
2636[+]chartBethmann Vermögensverwaltung ErtragDeutsche Asset Management SAMixed AssetEUR11,488.5512,177.870.01.10.7add to basket
2637[+]chartBethmann Vermögensverwaltung WachstumDeutsche Asset Management SAMixed AssetEUR13,670.5714,490.810.63.74.4add to basket
2638[+]chartBFC Masterfund High Yield Low Volatility EURCrystal Fund Management AGFixed InterestEUR151.73-1.4-2.9-0.3add to basket
2639[+]chartBFI (CH) Activ (CHF) RBaloise FundinvestMixed AssetCHF125.08- to basket
2640[+]chartBFI (CH) Activ (EUR) RBaloise FundinvestMixed AssetEUR74.91-0.8-0.8-1.6add to basket
2641[+]chartBFI (CH) Capital Protect (CHF)Baloise FundinvestStructured ProductsCHF11.21-1.8-3.3-5.3add to basket
2642[+]chartBFI (CH) C-QUADRAT ARTS Balanced R EURBaloise FundinvestMixed AssetEUR13.75-1.71.6-4.7add to basket
2643[+]chartBFI (CH) C-QUADRAT ARTS Conservative R EURBaloise FundinvestMixed AssetEUR13.15-1.01.2-5.1add to basket
2644[+]chartBFI (CH) C-QUADRAT ARTS Dynamic R EURBaloise FundinvestMixed AssetEUR12.86-2.01.8-11.4add to basket
2645[+]chartBFI (CH) Dynamic (CHF) RBaloise FundinvestMixed AssetCHF125.790.48.510.4add to basket
2646[+]chartBFI (CH) Dynamic (EUR) RBaloise FundinvestMixed AssetEUR70.07- to basket
2647[+]chartBFI (CH) Equity (EUR)Baloise FundinvestEquityEUR201.330.7-0.93.9add to basket
2648[+]chartBFI (CH) Euro Target Vol 5% IBaloise FundinvestEquityEUR104.33-2.80.1-3.1add to basket
2649[+]chartBFI (CH) EuroBond (EUR) OBaloise FundinvestFixed InterestEUR87.660.20.5-2.1add to basket
2650[+]chartBFI (CH) InterStock (CHF) RBaloise FundinvestEquityCHF99.232.010.516.3add to basket
2651[+]chartBFI (CH) Progress (CHF) RBaloise FundinvestMixed AssetCHF130.800.25.17.1add to basket
2652[+]chartBFI (CH) Progress (EUR) RBaloise FundinvestMixed AssetEUR78.15-1.0-0.10.0add to basket
2653[+]chartBFI (CH) Swiss TargetVol 5% IBaloise FundinvestEquityCHF107.39-2.62.7-1.4add to basket
2654[+]chartBFI (CH) Swissfranc Bond (CHF) RBaloise FundinvestFixed InterestCHF115.50-1.1-2.1-2.3add to basket
2655[+]chartBFI (CH) Systematic Flex Equity R CHFBaloise FundinvestEquityCHF10.09n/an/an/aadd to basket
2656[+]chartBFT Actions Flexible ISR PBFT GestionMixed AssetEUR175.91-5.5-1.7-13.6add to basket
2657[+]chartBFT Aureus - I CBFT GestionMoney MarketEUR108.59-0.1-0.2-0.2add to basket
2658[+]chartBFT Capital Convictions EBFT GestionMixed AssetEUR10,501.24-1.01.1-4.3add to basket
2659[+]chartBFT Capital Plus IBFT GestionMixed AssetEUR11,353.36-0.20.5-1.5add to basket
2660[+]chartBFT ConvertiblesBFT GestionFixed InterestEUR1,481.50- to basket
2661[+]chartBFT Credit 12 Mois ISR I CBFT GestionFixed InterestEUR266,640.86- to basket
2662[+]chartBFT Credit 6 Mois EBFT GestionFixed InterestEUR10,444.00-0.2-0.3-0.5add to basket
2663[+]chartBFT Credit Opportunites Isr IBFT GestionFixed InterestEUR3,464.92- to basket
2664[+]chartBFT Ducat ISR IBFT GestionMoney MarketEUR515,651.21-0.1-0.3-0.2add to basket
2665[+]chartBFT Eonia PlusBFT GestionMoney MarketEUR11,044.63-0.20.9-0.6add to basket
2666[+]chartBFT Europe Dividendes ISR I CBFT GestionEquityEUR2,386.220.15.6-3.1add to basket
2667[+]chartBFT France Futur CBFT GestionEquityEUR120.790.318.850.6add to basket
2668[+]chartBFT Iena Opportunites EuropeBFT GestionFixed InterestEUR99,625.51- to basket
2669[+]chartBFT Monetaire Court Terme I CBFT GestionMoney MarketEUR13,463.40-0.2-0.3-0.5add to basket
2670[+]chartBFT Sequin ISR EBFT GestionMoney MarketEUR10,433.15-0.2-0.3-0.4add to basket
2671[+]chartBFT Statere P (C)BFT GestionMoney MarketEUR467.20-0.1-0.3-0.2add to basket
2672[+]chartBG Erisa ABoussard & Gavaudan Asset MgmtEquityUSD160. to basket
2673[+]chartBG Focus MonetarioBG Sgr SpaMoney MarketEUR17,678.00-0.4-0.5-1.0add to basket
2674[+]chartBG Focus ObbligazionarioBG Sgr SpaMixed AssetEUR6,327.00-1.1-1.1-3.7add to basket
2675[+]chartBG Fund A EURBoussard & Gavaudan Asset MgmtHedgeEUR154. to basket
2676[+]chartBHF Ausgewogenes FondsportfolioBHF Investment ManagementMixed AssetEUR62.6064.48-0.70.1-4.2add to basket
2677[+]chartBHF Dividendenorientiertes Aktien Renten PortfolioBHF Investment ManagementMixed AssetEUR70.1972.30- to basket
2678[+]chartBHF Dividendenorientiertes Value PortfolioBHF Investment ManagementEquityEUR70.6372.75- to basket
2679[+]chartBHF Flexible Allocation FTBHF Investment ManagementMixed AssetEUR70.2873.79-2.8-0.5-5.6add to basket
2680[+]chartBHF Flexibles Individual PortfolioBHF Investment ManagementMixed AssetEUR65.9767.95-2.6-0.2-4.4add to basket
2681[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR66.0568.03-2.7-0.5-3.5add to basket
2682[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR58.6160.37-1.7-1.5-7.3add to basket
2683[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR51.5153.06- to basket
2684[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK98.47-0.8-0.4-0.4add to basket
2685[+]chartBI AsienBank Invest GroupEquityDKK106.85-1.517.34.7add to basket
2686[+]chartBI BasisBank Invest GroupEquityDKK320.45-10.3-11.5-11.4add to basket
2687[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK124.39-8.8-10.8-15.2add to basket
2688[+]chartBI BI Private EquityBank Invest GroupEquityDKK8.48-15.2-17.9-54.4add to basket
2689[+]chartBI DanmarkBank Invest GroupEquityDKK86.66-15.6-8.3-4.5add to basket
2690[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK56.10- to basket
2691[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK111.73-0.7-1.70.1add to basket
2692[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK141.662.3-3.4-21.6add to basket
2693[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK169.76- to basket
2694[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK101.67-1.2-5.8-6.6add to basket
2695[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.480.00.52.4add to basket
2696[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.82- to basket
2697[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK97.65-1.5-0.20.6add to basket
2698[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK125.992.86.73.1add to basket
2699[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR141. to basket
2700[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK168.04- to basket