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Offshore Mutual / Prices & Performance

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17431 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBHF Konservatives Strategie PortfolioBHF Investment ManagementMixed AssetEUR67.7069.730.48.430.6add to basket
2552[+]chartBHF Multi-Asset FondsportfolioBHF Investment ManagementMixed AssetEUR59.5161.30-0.44.710.1add to basket
2553[+]chartBHF Rendite PortfolioBHF Investment ManagementFixed InterestEUR51.8453.400.62.65.7add to basket
2554[+]chartBI Almen BoligBank Invest GroupFixed InterestDKK99.330.50.50.4add to basket
2555[+]chartBI AsienBank Invest GroupEquityDKK112.9419.226.242.7add to basket
2556[+]chartBI BasisBank Invest GroupEquityDKK366.15- to basket
2557[+]chartBI Basis Etik (SRI)Bank Invest GroupEquityDKK139.51- to basket
2558[+]chartBI BI Private EquityBank Invest GroupEquityDKK10.00-3.2-26.1-53.3add to basket
2559[+]chartBI DanmarkBank Invest GroupEquityDKK104.018.25.354.0add to basket
2560[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK128.96-1.1-1.24.7add to basket
2561[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK170.14-5.1-10.34.6add to basket
2562[+]chartBI HojrentelandeBank Invest GroupFixed InterestDKK68.673.10.89.8add to basket
2563[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK174.743.13.512.9add to basket
2564[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK104.20-4.4-1.12.8add to basket
2565[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.570.51.22.4add to basket
2566[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK91. to basket
2567[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK99. to basket
2568[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK124.503.119.013.2add to basket
2569[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR140.400.418.212.4add to basket
2570[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK170.900.79.227.4add to basket
2571[+]chartBI Pension BasisBank Invest GroupEquityDKK586.59-1.810.435.5add to basket
2572[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR172.172.93.913.0add to basket
2573[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK112.570.1-2.20.3add to basket
2574[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK81.011.7-0.83.6add to basket
2575[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK143.601.71.86.5add to basket
2576[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK113.621.7-0.34.0add to basket
2577[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1, to basket
2578[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,199.638.117.524.2add to basket
2579[+]chartBIL Patrimonial Defensive C CapCandriam Investors GroupFixed InterestEUR113.24-1.0-3.10.0add to basket
2580[+]chartBIL Patrimonial High C CapCandriam Investors GroupMixed AssetEUR421.702.28.211.5add to basket
2581[+]chartBIL Patrimonial Low EUR C Cap EURCandriam Investors GroupMixed AssetEUR474.340.31.84.3add to basket
2582[+]chartBIL Patrimonial Medium C CapCandriam Investors GroupMixed AssetEUR108. to basket
2583[+]chartBIL Patrimonial Money Market C EURCandriam Investors GroupMoney MarketEUR149.62n/an/an/aadd to basket
2584[+]chartBIL Patrimonial Total Return Bonds CCandriam Investors GroupFixed InterestEUR149.61n/an/an/aadd to basket
2585[+]chartBIL Prime Advanced Cash Management USD CCandriam Investors GroupMoney MarketUSD115.400.51.01.4add to basket
2586[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD359.6613.327.851.9add to basket
2587[+]chartBK Absolute Return CHFIFM Independent Fund ManagemenMixed AssetCHF74.547.97.1-23.7add to basket
2588[+]chartBKC Rendite Plus 2018Universal Investment LuxembourFixed InterestEUR98.61101.66-0.2-0.31.7add to basket
2589[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD122.947.416.9n/aadd to basket
2590[+]chartBL Bond Dollar A DisBanque de LuxembourgFixed InterestUSD287.670.4-1.82.4add to basket
2591[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD106.211.91.0n/aadd to basket
2592[+]chartBL Bond Emerging Markets Euro BC USD EURBanque de LuxembourgFixed InterestEUR82.54-1.0-0.36.6add to basket
2593[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,104.44-1.1-1.3-1.6add to basket
2594[+]chartBL Emerging Markets ARBanque de LuxembourgMixed AssetEUR113.13- to basket
2595[+]chartBL Equities America ARBanque de LuxembourgEquityUSD140.539.916.533.2add to basket
2596[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD111.9210.115.810.1add to basket
2597[+]chartBL Equities Dividend ARBanque de LuxembourgEquityEUR136.07- to basket
2598[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR144.514.916.835.3add to basket
2599[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR140.07-2.33.432.1add to basket
2600[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY19,204.0014.921.769.6add to basket
2601[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR126.169.1n/an/aadd to basket
2602[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR158.204.718.444.8add to basket
2603[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR112.54-2.5-1.28.9add to basket
2604[+]chartBL Global 50 AR DisBanque de LuxembourgMixed AssetEUR116.33-2.30.712.9add to basket
2605[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR129.72-1.22.920.1add to basket
2606[+]chartBL Global Bond A DisBanque de LuxembourgFixed InterestEUR294.090.0-0.54.0add to basket
2607[+]chartBL Global Equities AR DisBanque de LuxembourgEquityEUR136.19-0.66.429.9add to basket
2608[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR157.45-0.36.718.9add to basket
2609[+]chartBL Global Flexible USD ARBanque de LuxembourgMixed AssetUSD119.937.911.120.5add to basket
2610[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR123.75-1.2-1.4-1.9add to basket
2611[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR129.700.85.414.2add to basket
2612[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR185.562.510.226.5add to basket
2613[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR101.870.0n/an/aadd to basket
2614[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR204.183.815.137.1add to basket
2615[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD235.780.60.91.0add to basket
2616[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR232.61-0.2-0.3-0.4add to basket
2617[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD24.8614.424.213.8add to basket
2618[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,057.500.0-1.716.7add to basket
2619[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,236.750.71.04.0add to basket
2620[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)HedgeEUR1,930.88-0.5-1.21.0add to basket
2621[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.151.33.620.0add to basket
2622[+]chartBlackRock Ascent UK Long Corporate Bond NAVBlackRock Active Selection FdHedgeGBP32.600.83.029.2add to basket
2623[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP34.92-4.60.936.3add to basket
2624[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP121.883.32.812.1add to basket
2625[+]chartBlackRock Core Plus UK Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP210.591.33.018.2add to basket
2626[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP171.74- to basket
2627[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.0810.08n/an/an/aadd to basket
2628[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR11.0411.06-0.5-2.25.1add to basket
2629[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.11-0.71.0n/aadd to basket
2630[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1. to basket
2631[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR7.707.74-4.0-0.51.0add to basket
2632[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.711.00.55.8add to basket
2633[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR18.871.1-1.68.5add to basket
2634[+]chartBlackRock European Unconstrained Equity Inst Acc EURBlackRock Active Selection FdEquityEUR14.853.515.541.6add to basket
2635[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.250.51.7n/aadd to basket
2636[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.5212.618.86.1add to basket
2637[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD13.3810.119.821.5add to basket
2638[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD43.8817.026.743.0add to basket
2639[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR21.203.917.858.9add to basket
2640[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.0110.515.7n/aadd to basket
2641[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.142.42.710.6add to basket
2642[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD18.1619.628.249.8add to basket
2643[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP21.5016.123.774.4add to basket
2644[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR104. to basket
2645[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD35.0520.027.720.5add to basket
2646[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10. to basket
2647[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.22-6.2-1.024.1add to basket
2648[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD14.9915.627.524.1add to basket
2649[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.074.76.8-2.1add to basket
2650[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.711.4-0.27.9add to basket
2651[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.861.00.75.2add to basket
2652[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.6010.122.351.0add to basket
2653[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR70.31-0.4-0.7-1.5add to basket
2654[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.66-0.3-0.8-2.0add to basket
2655[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR115.643.515.426.1add to basket
2656[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR14.223.714.330.9add to basket
2657[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD24.6813.021.012.3add to basket
2658[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.984.17.8n/aadd to basket
2659[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR42.387.221.453.8add to basket
2660[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR70.073.317.132.9add to basket
2661[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12. to basket
2662[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.690.87.210.9add to basket
2663[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD56.066.611.916.0add to basket
2664[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.943.22.67.1add to basket
2665[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.82-0.213.639.4add to basket
2666[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.817.814.915.9add to basket
2667[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.828.115.621.3add to basket
2668[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD19.250.8-0.93.3add to basket
2669[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.473.37.111.2add to basket
2670[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.84-1.2-0.95.3add to basket
2671[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.560.310.3n/aadd to basket
2672[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11. to basket
2673[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD50.7911.020.428.0add to basket
2674[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD102.0212.619.721.7add to basket
2675[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD31.879.117.736.6add to basket
2676[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.7115.521.037.0add to basket
2677[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD66.7219.124.646.1add to basket
2678[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD71.1513.818.3-0.9add to basket
2679[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR7.07- to basket
2680[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.5415.520.527.4add to basket
2681[+]chartBlackRock GF North American Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD15.757.218.729.1add to basket
2682[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR33.691.514.436.5add to basket
2683[+]chartBlackRock GF Renminbi Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12. to basket
2684[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.51-6.5-5.0n/aadd to basket
2685[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF468.2615.835.289.0add to basket
2686[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP104.596.417.144.6add to basket
2687[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD82.013.19.518.9add to basket
2688[+]chartBlackRock GF US Dollar Core Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.781.3-0.21.7add to basket
2689[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.913.36.910.8add to basket
2690[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD145.900.30.40.0add to basket
2691[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.3912.227.240.3add to basket
2692[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.990.5-1.40.0add to basket
2693[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD18.5916.026.145.0add to basket
2694[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD213.624.513.425.4add to basket
2695[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13. to basket
2696[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD12.367.917.24.7add to basket
2697[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.731.1-0.42.9add to basket
2698[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD17.37-1.71.1-24.4add to basket
2699[+]chartBlackRock GF World Financials A2RF USDBlackRock (Luxembourg) S.A.EquityUSD27.3221.146.135.7add to basket
2700[+]chartBlackRock GF World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD30.65-8.8-2.112.2add to basket