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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2551[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK79.03-4.0-0.54.6add to basket
2552[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK140.03- to basket
2553[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK110.76-3.5-0.14.8add to basket
2554[+]chartBiC Best -in-Class Bond Select CHFIndependent Fund ManagementFixed InterestCHF1,022.99- to basket
2555[+]chartBiC Best -in-Class Equity Select CHFIndependent Fund ManagementEquityCHF1,107.688.49.410.8add to basket
2556[+]chartBIL Patrimonial Defensive C CapCandriam LuxembourgFixed InterestEUR113.64-3.4-0.85.5add to basket
2557[+]chartBIL Patrimonial High C CapCandriam LuxembourgMixed AssetEUR408. to basket
2558[+]chartBIL Patrimonial Low EUR C CapCandriam LuxembourgMixed AssetEUR468.600.00.65.4add to basket
2559[+]chartBIL Patrimonial Low USD C CapCandriam LuxembourgMixed AssetUSD146.20- to basket
2560[+]chartBIL Patrimonial Medium C CapCandriam LuxembourgMixed AssetEUR105.942.02.28.5add to basket
2561[+]chartBIL Prime Advanced Cash Management EUR CCandriam LuxembourgMoney MarketEUR110.48-0.4-0.6-1.3add to basket
2562[+]chartBIL Prime Advanced Cash Management USD CCandriam LuxembourgMoney MarketUSD114.760.40.70.8add to basket
2563[+]chartBIL Prime Advanced Cash Plus 100 C EURCandriam LuxembourgHedgeEUR102.51-0.3-1.2-2.2add to basket
2564[+]chartBIL Prime Advanced Cash Plus 40 C EURCandriam LuxembourgHedgeEUR106.35-0.1-0.8-1.8add to basket
2565[+]chartBIL Prime Advanced Total Return Bonds CCandriam LuxembourgFixed InterestEUR122. to basket
2566[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD306.437.129.961.3add to basket
2567[+]chartBK Absolute Return EURIndependent Fund ManagementMixed AssetEUR80.12-1.3-1.0n/aadd to basket
2568[+]chartBKC Rendite Plus 2018Universal InvestmentFixed InterestEUR100.35103.450.01.14.9add to basket
2569[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD116.097.314.8n/aadd to basket
2570[+]chartBL Bond Dollar B CapBanque de LuxembourgFixed InterestUSD1,242.90-4.1-1.74.6add to basket
2571[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD103.86-1.91.8n/aadd to basket
2572[+]chartBL Bond Emerging Markets Euro BBanque de LuxembourgFixed InterestEUR114.060.33.3n/aadd to basket
2573[+]chartBL Bond Euro A DisBanque de LuxembourgFixed InterestEUR229.60-2.0-1.41.2add to basket
2574[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR137.851.410.322.6add to basket
2575[+]chartBL Equities America BRBanque de LuxembourgEquityUSD134.395.011.024.2add to basket
2576[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD100.741.08.9-2.5add to basket
2577[+]chartBL Equities Dividend BBanque de LuxembourgEquityEUR167.276.413.227.9add to basket
2578[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR132.573.99.926.4add to basket
2579[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR141. to basket
2580[+]chartBL Equities Japan BBanque de LuxembourgEquityJPY17,106.0010.713.659.6add to basket
2581[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR112.91n/an/an/aadd to basket
2582[+]chartBL European Smaller Companies BBanque de LuxembourgEquityEUR150.727.314.926.7add to basket
2583[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR113.54- to basket
2584[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR121.710.33.421.2add to basket
2585[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR128.830.64.126.9add to basket
2586[+]chartBL Global Bond B CapBanque de LuxembourgFixed InterestEUR693.70- to basket
2587[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR148.253.99.837.0add to basket
2588[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR154.532.08.826.2add to basket
2589[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD112.460.24.19.3add to basket
2590[+]chartBL Optinvest (EURO) BBanque de LuxembourgMixed AssetEUR123.70-1.9-1.30.5add to basket
2591[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR127.563.34.012.1add to basket
2592[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR178.284.86.319.9add to basket
2593[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR101.30n/an/an/aadd to basket
2594[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR193. to basket
2595[+]chartBL Short Term Dollar A DisBanque de LuxembourgMoney MarketUSD234.360.30.70.6add to basket
2596[+]chartBL Short Term Euro A DisBanque de LuxembourgMoney MarketEUR233.05-0.1-0.1-0.1add to basket
2597[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD21.644.816.34.6add to basket
2598[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,064.71-1.9-2.025.3add to basket
2599[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,165.26- to basket
2600[+]chartBlackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)HedgeEUR1,925.78- to basket
2601[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP26.49-1.79.723.8add to basket
2602[+]chartBlackRock Ascent UK Long Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP31.75-4.915.637.3add to basket
2603[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP34.36-1.920.149.4add to basket
2604[+]chartBlackrock BlackRock Green Bond Index D NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.03n/an/an/aadd to basket
2605[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP116.68- to basket
2606[+]chartBlackRock Core Plus UK Corporate Bond NAVBlackRock Active Selection FdFixed InterestGBP205.65- to basket
2607[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP170.92- to basket
2608[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.9811.00-3.9-1.29.4add to basket
2609[+]chartBlackRock Developed Real Estate Index Dis NAV EURBlackRock Index Selection FundPropertyEUR13.63-1.27.451.3add to basket
2610[+]chartBlackRock Developed World ex-Tobacco Index Inst NAV EURBlackRock Index Selection FundEquityEUR13.0111.619.8n/aadd to basket
2611[+]chartBlackRock Developed World Index Inst Dis NAV EURBlackRock Index Selection FundEquityEUR19.4111.920.151.7add to basket
2612[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.161.7n/an/aadd to basket
2613[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1. to basket
2614[+]chartBlackRock EM Fundamental Weight Index Inst Acc NAV EURBlackRock Index Selection FundEquityEUR12.6215.639.1n/aadd to basket
2615[+]chartBlackRock Emerging Markets Index Inst NAV EURBlackRock Index Selection FundEquityEUR18.6910.525.938.8add to basket
2616[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR8.278.314.411.010.4add to basket
2617[+]chartBlackRock EMU Index Inst Acc NAVBlackRock Index Selection FundEquityEUR15.4813.419.628.2add to basket
2618[+]chartBlackrock Euro Credit Bond Index Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR21.96- to basket
2619[+]chartBlackrock Euro Credit Enhanced Index Inst Dis EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR10.59- to basket
2620[+]chartBlackrock Euro Government Bond Index Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR22.17-4.8-1.912.3add to basket
2621[+]chartBlackrock Euro Government Enhanced IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR18.47-4.7-1.813.0add to basket
2622[+]chartBlackrock Euro Government Inflation Linked Bond Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.13-3.9-0.35.6add to basket
2623[+]chartBlackrock Euro Investment Grade Corp Bond Index Inst Acc NAV EURBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.70-1.22.310.4add to basket
2624[+]chartBlackRock Europe Ex UK Index Flexible AccBlackRock Index Selection FundEquityEUR25.2625.3011.718.129.3add to basket
2625[+]chartBlackRock Europe Index Inst NAV USDBlackRock Index Selection FundEquityUSD11.796.512.9-1.5add to basket
2626[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.171.2n/an/aadd to basket
2627[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.021.29.4-3.2add to basket
2628[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.375.520.611.5add to basket
2629[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD37. to basket
2630[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR19.939.427.768.5add to basket
2631[+]chartBlackRock GF Asian Local Bond A2BlackRock (Luxembourg) S.A.Fixed InterestUSD10.10- to basket
2632[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.701.610.1n/aadd to basket
2633[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.85- to basket
2634[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD15.324.125.437.6add to basket
2635[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP18.698.823.733.2add to basket
2636[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR97.7015.326.632.2add to basket
2637[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.264.523.04.1add to basket
2638[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.111.111.718.7add to basket
2639[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.723.811.943.5add to basket
2640[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD12.989.125.911.6add to basket
2641[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.161.410.3-5.0add to basket
2642[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.11-3.1-0.311.7add to basket
2643[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.62- to basket
2644[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR27.749.013.521.8add to basket
2645[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR70.61-0.3-0.6-1.2add to basket
2646[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.71-0.5-0.7-1.1add to basket
2647[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR110.197.07.412.9add to basket
2648[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.845.16.622.5add to basket
2649[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD21.841.31.3-15.4add to basket
2650[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.523.38.0n/aadd to basket
2651[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR38.726.39.133.3add to basket
2652[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR67.4711.013.421.7add to basket
2653[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12. to basket
2654[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.454.26.211.1add to basket
2655[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD52.633.19.37.6add to basket
2656[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.42- to basket
2657[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.6913.020.646.9add to basket
2658[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD10.923.36.78.3add to basket
2659[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD13.712.79.210.1add to basket
2660[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD18.96-3.3-1.24.7add to basket
2661[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD20.502.811.23.9add to basket
2662[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.75- to basket
2663[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR10.416.7n/an/aadd to basket
2664[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.662.27.14.4add to basket
2665[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD45.815.816.47.7add to basket
2666[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD90.813.318.61.2add to basket
2667[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD28.183.120.749.4add to basket
2668[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.205.217.418.8add to basket
2669[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD57.485.217.226.6add to basket
2670[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD61.797.425.6-7.5add to basket
2671[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR7.1812.025.715.4add to basket
2672[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8. to basket
2673[+]chartBlackRock GF North American Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.8110.216.919.3add to basket
2674[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR33.1811.723.847.7add to basket
2675[+]chartBlackRock GF Renminbi Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.09- to basket
2676[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR10.030.8n/an/aadd to basket
2677[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF391.9412.328.154.4add to basket
2678[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP96.186.318.322.5add to basket
2679[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD79.774.816.914.0add to basket
2680[+]chartBlackRock GF US Dollar Core Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.32- to basket
2681[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.762.910.83.6add to basket
2682[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD145.470.10.0-0.4add to basket
2683[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.1312.519.124.9add to basket
2684[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.99-2.6-1.62.0add to basket
2685[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD16.086.016.824.0add to basket
2686[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD203.406.817.618.2add to basket
2687[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13. to basket
2688[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.425.58.1-4.9add to basket
2689[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD55.75-2.9-0.64.1add to basket
2690[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD17.061.211.6-29.9add to basket
2691[+]chartBlackRock GF World Financials A2RF USDBlackRock (Luxembourg) S.A.EquityUSD23.0721.932.48.6add to basket
2692[+]chartBlackRock GF World Gold A2RF USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD31.71- to basket
2693[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD35.471.012.025.2add to basket
2694[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD33.538.038.7-23.2add to basket
2695[+]chartBlackRock GF World Real Estate Securities E2 EURBlackRock (Luxembourg) S.A.PropertyEUR9.69-1.04.9n/aadd to basket
2696[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD22.2013.030.437.5add to basket
2697[+]chartBlackRock GIF Emerging Markets Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD107.956.121.68.1add to basket
2698[+]chartBlackRock GIF Emerging Markets Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD118.27- to basket
2699[+]chartBlackRock GIF Euro Aggregate Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR112.85-3.8-1.29.7add to basket
2700[+]chartBlackRock GIF Euro Government Bond Index A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR119.94-4.9-2.211.1add to basket