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Offshore Mutual / Prices & Performance

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15185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBPI Africa R USDBPI Global Investment fund CoEquityUSD7.383.91.8-26.1add to basket
2702[+]chartBPI Alternative Iberian Equities Long/Short RBPI Global Investment fund CoHedgeEUR11.942.21.99.4add to basket
2703[+]chartBPI America RBPI Global Investment fund CoEquityEUR19.231.017.352.0add to basket
2704[+]chartBPI Europa RBPI Global Investment fund CoEquityEUR10.9714.517.4n/aadd to basket
2705[+]chartBPI Iberia RBPI Global Investment fund CoEquityEUR5.1526.522.820.5add to basket
2706[+]chartBPI Opportunities RBPI Global Investment fund CoEquityEUR5.939.319.023.8add to basket
2707[+]chartBPI Universal RBPI Global Investment fund CoMixed AssetEUR6.935.35.80.7add to basket
2708[+]chartBPM - Global Income R EURIPConcept (Luxemburg) SAMixed AssetEUR88.4391.975.85.4-6.8add to basket
2709[+]chartBPO Asset Allocation USDNotz Stucki Europe SAMixed AssetUSD98.984.85.6n/aadd to basket
2710[+]chartBqe DeGroof 2PM Investment AllroadBanque DeGroof (LUX)Mixed AssetEUR120.145.09.315.5add to basket
2711[+]chartBqe DeGroof Asia Pacific Performance C Part EURBanque DeGroof (LUX)EquityEUR26.2312.213.58.7add to basket
2712[+]chartBqe DeGroof Bonds Corporate EUR B Part CapBanque DeGroof (LUX)Fixed InterestEUR184.661.12.07.6add to basket
2713[+]chartBqe DeGroof Bonds Corporate EUR Opportunities B CapBanque DeGroof (LUX)Fixed InterestEUR109. to basket
2714[+]chartBqe DeGroof Bonds EMU Quants B Part CapBanque DeGroof (LUX)Fixed InterestEUR276.680.2-0.99.3add to basket
2715[+]chartBqe DeGroof Bonds EUR 2019 B AccBanque DeGroof (LUX)Fixed InterestEUR110.470.1-0.24.6add to basket
2716[+]chartBqe DeGroof Bonds EUR 2021 A CapBanque DeGroof (LUX)Fixed InterestEUR176.45-0.4-0.48.0add to basket
2717[+]chartBqe DeGroof Bonds EUR Inflation Linked A CapBanque DeGroof (LUX)Fixed InterestEUR136. to basket
2718[+]chartBqe DeGroof Claresco SICAV Avenir IBanque DeGroof (LUX)EquityEUR1,682.5722.4n/an/aadd to basket
2719[+]chartBqe DeGroof Claresco SICAV Foncier Valor DpBanque DeGroof (LUX)EquityEUR106.3013.8n/an/aadd to basket
2720[+]chartBqe DeGroof Claresco SICAV Global Strategy CapBanque DeGroof (LUX)Mixed AssetEUR53.713.62.46.0add to basket
2721[+]chartBqe DeGroof Claresco SICAV Gold And Precious Metals CapBanque DeGroof (LUX)Commodity/EnergyEUR32.812.3-7.413.7add to basket
2722[+]chartBqe DeGroof Claresco SICAV Or et Metaux Precieux CapBanque DeGroof (LUX)Commodity/EnergyEUR47.643.5-7.84.2add to basket
2723[+]chartBqe DeGroof DBI RDT US Diversified ABanque DeGroof (LUX)EquityEUR955.412.017.252.4add to basket
2724[+]chartBqe DeGroof Equities Europe Behavioral Value B Retail CapBanque DeGroof (LUX)EquityEUR47.6817.020.624.2add to basket
2725[+]chartBqe DeGroof Equities US Behavioral Value Benelux AC EURBanque DeGroof (LUX)EquityEUR1,205.00n/an/an/aadd to basket
2726[+]chartBqe DeGroof Equities US Flexible AC EURBanque DeGroof (LUX)EquityEUR257.650.315.157.0add to basket
2727[+]chartBqe DeGroof Hector SICAV Belgian Securities B Part CapBanque DeGroof (LUX)EquityEUR1,055.940.1-0.44.2add to basket
2728[+]chartBqe DeGroof Helios Bonds Safety & Yield DisBanque DeGroof (LUX)Fixed InterestEUR108.520.2-1.31.8add to basket
2729[+]chartBqe DeGroof Hypo Portfolio Selection SICAV Basic All B CapBanque DeGroof (LUX)Mixed AssetEUR108.9737.339.031.8add to basket
2730[+]chartBqe DeGroof Hypo Portfolio Selection SICAV Dynamic All BBanque DeGroof (LUX)Mixed AssetEUR1, to basket
2731[+]chartBqe DeGroof Igni Global Balanced CapBanque DeGroof (LUX)Mixed AssetEUR1,432.586.710.622.3add to basket
2732[+]chartBqe DeGroof Perinvest Convertible Limited A EURBanque DeGroof (LUX)Fixed InterestEUR3,396.7316.014.18.1add to basket
2733[+]chartBqe DeGroof Select Equities Emerging Multi Management A USDBanque DeGroof (LUX)EquityUSD127.3718.030.24.3add to basket
2734[+]chartBqe DeGroof Select Equities Japan Multi Management D JPYBanque DeGroof (LUX)EquityJPY19,447.009.221.824.6add to basket
2735[+]chartBqe DeGroof Ulysses Global CapBanque DeGroof (LUX)EquityEUR770.791.93.711.5add to basket
2736[+]chartBqe DeGroof Ulysses LT European General BBanque DeGroof (LUX)EquityEUR310.2817.823.337.0add to basket
2737[+]chartBqe DeGroof Ulysses Quintillia Cap EURBanque DeGroof (LUX)Mixed AssetEUR1,055.382.15.46.3add to basket
2738[+]chartBqe DeGroof Ulysses Tactical B CapBanque DeGroof (LUX)Mixed AssetEUR226.1811.714.43.4add to basket
2739[+]chartBqe DeGroof Venus Bonds EMU Quants CapBanque DeGroof (LUX)Fixed InterestEUR164.150.3-0.79.8add to basket
2740[+]chartBqe DeGroof Venus Convertible International A EURBanque DeGroof (LUX)Fixed InterestEUR171.7915.015.99.9add to basket
2741[+]chartBqe DeGroof Venus Corporate EUR CapBanque DeGroof (LUX)Fixed InterestEUR152.811.12.17.9add to basket
2742[+]chartBqe DeGroof Venus EUR 2017 CapBanque DeGroof (LUX)Fixed InterestEUR141.38-0.4-0.70.7add to basket
2743[+]chartBqe DeGroof Venus Isis Low A CapBanque DeGroof (LUX)Mixed AssetEUR151.872.64.611.7add to basket
2744[+]chartBqe DeGroof Venus Isis Medium A CapBanque DeGroof (LUX)Mixed AssetEUR177.325.811.319.9add to basket
2745[+]chartBqe DeGroof Venus Isis Medium Low B CapBanque DeGroof (LUX)Mixed AssetEUR65.434.27.814.3add to basket
2746[+]chartBqe DeGroof Venus Rend Monetary EUR A CapBanque DeGroof (LUX)Money MarketEUR113.84-0.1-0.3-0.3add to basket
2747[+]chartBradesco Brazilian Equities Mid Small Caps R EUR USDBradesco Asset ManagementEquityUSD113.1313.539.0-19.6add to basket
2748[+]chartBradesco Brazilian Fixed Income R EURBradesco Asset ManagementFixed InterestEUR112.677.427.37.1add to basket
2749[+]chartBradesco Brazilian Hard Currency Bonds R USDBradesco Asset ManagementFixed InterestUSD113.744.210.1-0.7add to basket
2750[+]chartBradesco Latin America Equity R USDBradesco Asset ManagementEquityUSD68.537.416.9-26.2add to basket
2751[+]chartBraemar UK Agricultural Land GBPBraemar Group PCC LimitedPropertyGBP1.13-5.2-8.5-9.1add to basket
2752[+]chartBrandeaux Ground Rent Income LimitedBrandeaux Managers (IOM)PropertyGBP3.79n/an/an/aadd to basket
2753[+]chartBrandeaux The Ground Rent Portfolio LimitedBrandeaux Managers (IOM)PropertyGBP2.86n/an/an/aadd to basket
2754[+]chartBrandes Emerging Market Equities A EURBrandes InvestmentEquityEUR12.398.127.813.6add to basket
2755[+]chartBrandes European Value A USDBrandes InvestmentEquityUSD29.5117.114.21.3add to basket
2756[+]chartBrandes Global Equities A EURBrandes InvestmentEquityEUR19.085.519.427.4add to basket
2757[+]chartBrandes US Equities A EURBrandes InvestmentEquityEUR19.00-0.320.251.0add to basket
2758[+]chartBremen Trust Warburg FondsWarburg Invest KAG mbHEquityEUR29.0229.8918.730.130.3add to basket
2759[+]chartBrevan Howard Dynamic Global Investment A Acc USDBrevan Howard Capital ManagemeMixed AssetUSD103.046.4n/an/aadd to basket
2760[+]chartBrevan Howard Dynamic US Investment A USDBrevan Howard Capital ManagemeMixed AssetUSD105.055.9n/an/aadd to basket
2761[+]chartBrown Advisory American A GBPBrown Advisory LLCEquityGBP35.862.131.552.3add to basket
2762[+]chartBrown Advisory Flexible Equity InvestorBrown Advisory LLCEquityUSD18.249.320.029.1add to basket
2763[+]chartBrown Advisory Global Leaders CBrown Advisory LLCEquityUSD11.4215.116.6n/aadd to basket
2764[+]chartBrown Advisory US Equity Growth A USDBrown Advisory LLCEquityUSD22.0211.811.724.7add to basket
2765[+]chartBrown Advisory US Flexible Equity A USDBrown Advisory LLCEquityUSD11.038.718.6n/aadd to basket
2766[+]chartBrown Advisory US Flexible Equity SRI ABrown Advisory LLCEquityUSD16.278.518.218.2add to basket
2767[+]chartBrown Advisory US Mid-Cap Growth CBrown Advisory LLCEquityUSD10.49n/an/an/aadd to basket
2768[+]chartBrown Advisory US Small Cap Blend A Acc USDBrown Advisory LLCEquityUSD11.933.218.426.2add to basket
2769[+]chartBrown Advisory US Smaller Companies A USDBrown Advisory LLCEquityUSD20.024.418.733.4add to basket
2770[+]chartBrown Advisory US Sustainable Growth CBrown Advisory LLCEquityUSD10.45n/an/an/aadd to basket
2771[+]chartBSI Multi Challenge SICAV - Centurion Equity A EURBSI AGEquityEUR102.588.114.7n/aadd to basket
2772[+]chartBSI Multi Challenge SICAV - Centurion Flex A EURBSI AGMixed AssetEUR98.064.57.0n/aadd to basket
2773[+]chartBSI Multi Challenge SICAV - Digamma Capital ABSI AGEquityEUR1,307.407.72.514.0add to basket
2774[+]chartBSI Multi Challenge SICAV - Swan ABSI AGMixed AssetEUR144.382.97.614.1add to basket
2775[+]chartBSI Multinvest Alternative ABSI AGHedgeEUR105. to basket
2776[+]chartBSI Multinvest Asian Stocks A USDBSI AGEquityUSD253.7517.532.713.6add to basket
2777[+]chartBSI Multinvest Bonds CHF ABSI AGFixed InterestCHF110.97-0.1-0.82.2add to basket
2778[+]chartBSI Multinvest Bonds EUR ABSI AGFixed InterestEUR139.500.3-1.010.2add to basket
2779[+]chartBSI Multinvest Bonds USD ABSI AGFixed InterestUSD109.581.5-0.81.4add to basket
2780[+]chartBSI Multinvest Cash CHF ABSI AGMoney MarketCHF99.09-0.5-0.9-1.6add to basket
2781[+]chartBSI Multinvest Cash EUR ABSI AGMoney MarketEUR101.69-0.2-0.4-0.4add to basket
2782[+]chartBSI Multinvest Cash USD ABSI AGMoney MarketUSD102.670.61.01.4add to basket
2783[+]chartBSI Multinvest Dynamic European Markets A EURBSI AGEquityEUR99.636.91.9n/aadd to basket
2784[+]chartBSI Multinvest Emerging Markets Bonds A USDBSI AGFixed InterestUSD118. to basket
2785[+]chartBSI Multinvest Euro Stocks A EURBSI AGEquityEUR110.8517.719.3n/aadd to basket
2786[+]chartBSI Multinvest Global Credit Bond A EURBSI AGFixed InterestEUR107.341.81.92.6add to basket
2787[+]chartBSI Multinvest Global Dynamic A EURBSI AGFixed InterestEUR158.460.70.015.9add to basket
2788[+]chartBSI Multinvest Japanese Stocks ABSI AGEquityJPY109.0013.516.0n/aadd to basket
2789[+]chartBSI Multinvest Short Term Bonds CHF ABSI AGFixed InterestCHF118.57-0.2-0.5-0.4add to basket
2790[+]chartBSI Multinvest Short Term Bonds EUR ABSI AGFixed InterestEUR151.600.5-0.32.0add to basket
2791[+]chartBSI Multinvest Short Term Bonds USD ABSI AGFixed InterestUSD161.600.90.22.7add to basket
2792[+]chartBSI Multinvest Strategy Balanced (CHF) ABSI AGMixed AssetCHF111.486.37.85.1add to basket
2793[+]chartBSI Multinvest Strategy Balanced (EUR) ABSI AGMixed AssetEUR133.325.29.315.2add to basket
2794[+]chartBSI Multinvest Strategy Income (CHF) ABSI AGMixed AssetCHF104.482.11.8-0.4add to basket
2795[+]chartBSI Multinvest Strategy Income (EUR) ABSI AGMixed AssetEUR129.612.33.67.7add to basket
2796[+]chartBSI Multinvest US Stocks ABSI AGEquityUSD191.818.617.119.7add to basket
2797[+]chartBSO 3000Banque Saint OliveEquityEUR179.3922.433.450.1add to basket
2798[+]chartBSO Alliage Convertible CBanque Saint OliveFixed InterestEUR94. to basket
2799[+]chartBSO AmeriqueBanque Saint OliveEquityEUR430.48-0.110.929.5add to basket
2800[+]chartBSO AsieBanque Saint OliveEquityEUR88.585.618.412.8add to basket
2801[+]chartBSO Bio SanteBanque Saint OliveEquityEUR834.559.314.850.2add to basket
2802[+]chartBSO Court TermeBanque Saint OliveFixed InterestEUR33.530.20.41.2add to basket
2803[+]chartBSO EuropeBanque Saint OliveEquityEUR549.8716.720.025.4add to basket
2804[+]chartBSO France PBanque Saint OliveEquityEUR635.6819.224.429.6add to basket
2805[+]chartBSO Investissement PBanque Saint OliveFixed InterestEUR366.692.35.55.7add to basket
2806[+]chartBSO MultigestionBanque Saint OliveEquityEUR125.7411.820.131.0add to basket
2807[+]chartBSO PatrimoineBanque Saint OliveMixed AssetEUR1,923.146.68.810.2add to basket
2808[+]chartBSO Segipa AvenirBanque Saint OliveEquityEUR551.0119.827.245.2add to basket
2809[+]chartBTG Brazil Equity Plus ABTG Pactual Asset Management SEquityUSD88.536.28.9-18.0add to basket
2810[+]chartBTG Latin American Corporate Debt A Acc USDBTG Pactual Asset Management SFixed InterestUSD105.645.911.92.0add to basket
2811[+]chartBTG Latin American Equity ABTG Pactual Asset Management SEquityUSD9.119.913.3-14.9add to basket
2812[+]chartBTG Pactual Mexico Equity ABTG Pactual Asset Management SEquityUSD94.7717.32.8-9.6add to basket
2813[+]chartBTG PACTUAL Star Latin America Short Term IPactualMoney MarketUSD511.23n/an/an/aadd to basket
2814[+]chartBurren Global Arbitrage UCITS Ret Pooled EURML Capital Asset Mgt LtdHedgeEUR99.99n/an/an/aadd to basket
2815[+]chartButterfield Bermuda NAButterfield ManagementEquityBMD27.756.135.933.8add to basket
2816[+]chartButterfield Global Blue ChipButterfield ManagementEquityUSD14.7410.517.013.9add to basket
2817[+]chartButterfield International Balanced USDButterfield ManagementMixed AssetUSD26.526.710.310.3add to basket
2818[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD16.830.00.10.5add to basket
2819[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.310.00.00.0add to basket
2820[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD24.590.30.40.5add to basket
2821[+]chartButterfield US Dollar Bond AButterfield ManagementFixed InterestUSD10.550.60.20.6add to basket
2822[+]chartBZ Fine Agro A CHFIPConcept (Luxemburg) SACommodity/EnergyCHF127.55132.765.112.45.0add to basket
2823[+]chartBZ Fine Infra A CHFIPConcept (Luxemburg) SAEquityCHF159.73166.267.416.220.1add to basket
2824[+]chartC.I 2013 GatantizadoCaja Ingenieros SpnFixed InterestEUR7.06- to basket
2825[+]chartC+F Belgian Growth C CapCapfi Delen Asset ManagementEquityEUR255.5310.718.145.7add to basket
2826[+]chartC+F Euro Bonds C CapCapfi Delen Asset ManagementFixed InterestEUR422.810.00.00.6add to basket
2827[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR488.80-0.6-1.0-1.9add to basket
2828[+]chartC+F Global Opportunities C DisCapfi Delen Asset ManagementMixed AssetEUR178.815.911.014.1add to basket
2829[+]chartC+F Immo Rente C CapCapfi Delen Asset ManagementPropertyEUR251.412.01.019.4add to basket
2830[+]chartC+F Vega Equity C CapCapfi Delen Asset ManagementEquityEUR204.6418.028.353.3add to basket
2831[+]chartCA Flexible Multi ClassesAmundi Asset ManagementMixed AssetEUR115.742.31.92.9add to basket
2832[+]chartCA Master DUOAmundi Asset ManagementMixed AssetEUR22.223.23.710.4add to basket
2833[+]chartCA Master PEAAmundi Asset ManagementEquityEUR19.1816.216.618.0add to basket
2834[+]chartCAAM LCL Vocation Rendement 8 AVCredit Agricole Asset MgmtMixed AssetEUR147.410.72.47.8add to basket
2835[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGD0.899.96.5-14.0add to basket
2836[+]chartCadence Strategic Asia A EURCompAM Fund SicavEquityEUR998.8611.223.4n/aadd to basket
2837[+]chartCadiz Dynamic Global Opportunities TR IndexCadiz Asset ManagmementStructured ProductsEUR1,273.73n/an/an/aadd to basket
2838[+]chartCadiz Dynamic New World TR IndexCadiz Asset ManagmementStructured ProductsEUR297.58n/an/an/aadd to basket
2839[+]chartCadiz Protected 4 Life EURCadiz Asset ManagmementStructured ProductsEUR112.76n/an/an/aadd to basket
2840[+]chartCadmos Balanced CHF A CHFde Pury Pictet Turrettini CieMixed AssetCHF106.888.98.2n/aadd to basket
2841[+]chartCadmos Emerging Markets Engagement Ade Pury Pictet Turrettini CieEquityUSD229.3115.626.57.3add to basket
2842[+]chartCadmos European Engagement Ade Pury Pictet Turrettini CieEquityEUR125.1413.115.614.8add to basket
2843[+]chartCadmos Swiss Engagement Ade Pury Pictet Turrettini CieEquityCHF128.8318.517.4n/aadd to basket
2844[+]chartCAIAC EVOLUTION ClassicCAIAC Fund Management AGMixed AssetEUR9.214.111.7-6.4add to basket
2845[+]chartCAIAC EVOLUTION DynamicCAIAC Fund Management AGMixed AssetEUR8.735.312.0-12.4add to basket
2846[+]chartCAIAC FM Global TrendCAIAC Fund Management AGMixed AssetEUR29.41-0.30.7-6.0add to basket
2847[+]chartCAIAC FM Multi Asset Global SelectCAIAC Fund Management AGMixed AssetEUR35.833.74.6-15.5add to basket
2848[+]chartCAIAC Premius FortissimoCAIAC Fund Management AGMixed AssetEUR128.343.78.9-0.4add to basket
2849[+]chartCAIAC Premius ValorCAIAC Fund Management AGCommodity/EnergyEUR98.45-1.516.2-8.9add to basket
2850[+]chartCAIAC SafePort Physical Gold 95+CAIAC Fund Management AGCommodity/EnergyEUR106.91-2.9-1.211.6add to basket