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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBI DanmarkBank Invest GroupEquityDKK89.87-8.1-8.5-3.0add to basket
2702[+]chartBI Emerging Markets ObligationerBank Invest GroupFixed InterestDKK54.99-4.6-2.72.3add to basket
2703[+]chartBI Globale IndeksobligationerBank Invest GroupFixed InterestDKK111.20-1.6-2.01.9add to basket
2704[+]chartBI Globalt ForbrugBank Invest GroupEquityDKK147.713.3-0.6-18.6add to basket
2705[+]chartBI Hojrentelande AkkumulerendeBank Invest GroupFixed InterestDKK166.43-4.5-2.75.0add to basket
2706[+]chartBI Hojrentelande lokalvalutaBank Invest GroupFixed InterestDKK98.71-3.3-5.8-7.1add to basket
2707[+]chartBI KDO AkkumulerendeBank Invest GroupFixed InterestDKK124.54- to basket
2708[+]chartBI Korte Danske ObligationerBank Invest GroupFixed InterestDKK90.88- to basket
2709[+]chartBI Lange Danske ObligationerBank Invest GroupFixed InterestDKK97.88- to basket
2710[+]chartBI New Emerging Markets AktierBank Invest GroupEquityDKK119.09- to basket
2711[+]chartBI New Emerging Markets Equities RBank Invest GroupEquityEUR134.57-2.5-3.01.4add to basket
2712[+]chartBI Optima 70+Bank Invest GroupMixed AssetDKK172.471.02.73.9add to basket
2713[+]chartBI Pension BasisBank Invest GroupEquityDKK610. to basket
2714[+]chartBI SICAV-Emerging Markets Corporate Debt R EURBank Invest GroupFixed InterestEUR164.93-4.0-2.15.2add to basket
2715[+]chartBI Udenlandske ObligationerBank Invest GroupFixed InterestDKK107.42-4.6-4.9-4.9add to basket
2716[+]chartBI VirksomhedsobligationerBank Invest GroupFixed InterestDKK77.64-4.2-2.6-2.2add to basket
2717[+]chartBI Virksomhedsobligationer AkkumulerendeBank Invest GroupFixed InterestDKK141.31- to basket
2718[+]chartBI Virksomhedsobligationer Etik (SRI)Bank Invest GroupFixed InterestDKK109.36- to basket
2719[+]chartBiC Best -in-Class Bond Select CHFIFM Independent Fund ManagemenFixed InterestCHF1,015.38-1.8-0.60.2add to basket
2720[+]chartBiC Best -in-Class Equity Select CHFIFM Independent Fund ManagemenEquityCHF1,266.822.210.715.2add to basket
2721[+]chartBIL Patrimonial Absolute Return P Cap EURCandriam Investors GroupMixed AssetEUR147.49n/an/an/aadd to basket
2722[+]chartBIL Patrimonial Bonds Emerging Markets P Cap USDCandriam Investors GroupFixed InterestUSD142.43n/an/an/aadd to basket
2723[+]chartBIL Patrimonial Bonds EUR Corporate Investment Grade P Cap EURCandriam Investors GroupFixed InterestEUR148.39n/an/an/aadd to basket
2724[+]chartBIL Patrimonial Bonds EUR High Yield P Cap EURCandriam Investors GroupFixed InterestEUR148.92n/an/an/aadd to basket
2725[+]chartBIL Patrimonial Bonds EUR Sovereign P Cap EURCandriam Investors GroupFixed InterestEUR150.39n/an/an/aadd to basket
2726[+]chartBIL Patrimonial Bonds USD Corporate Investment Grade P Cap USDCandriam Investors GroupFixed InterestUSD146.89n/an/an/aadd to basket
2727[+]chartBIL Patrimonial Bonds USD High Yield P Cap USDCandriam Investors GroupFixed InterestUSD149.55n/an/an/aadd to basket
2728[+]chartBIL Patrimonial Bonds USD Sovereign P Cap USDCandriam Investors GroupFixed InterestUSD148.87n/an/an/aadd to basket
2729[+]chartBIL Patrimonial Defensive P AccCandriam Investors GroupFixed InterestEUR111.12-1.6-1.9-5.5add to basket
2730[+]chartBIL Patrimonial Equities Asia Pacific P Cap USDCandriam Investors GroupEquityUSD145.20n/an/an/aadd to basket
2731[+]chartBIL Patrimonial Equities Emerging Markets P Cap USDCandriam Investors GroupEquityUSD139.37n/an/an/aadd to basket
2732[+]chartBIL Patrimonial Equities Europe P Cap EURCandriam Investors GroupEquityEUR151.85n/an/an/aadd to basket
2733[+]chartBIL Patrimonial Equities US P Cap USDCandriam Investors GroupEquityUSD146.74n/an/an/aadd to basket
2734[+]chartBIL Patrimonial High P Acc EURCandriam Investors GroupMixed AssetEUR429.101.93.0-5.0add to basket
2735[+]chartBIL Patrimonial Low EUR N Acc EURCandriam Investors GroupMixed AssetEUR1.01n/an/an/aadd to basket
2736[+]chartBIL Patrimonial Medium N Acc EURCandriam Investors GroupMixed AssetEUR1.02n/an/an/aadd to basket
2737[+]chartBIL Patrimonial Money Market P Acc EURCandriam Investors GroupMoney MarketEUR148.80-0.5n/an/aadd to basket
2738[+]chartBIL Patrimonial Total Return Bonds P Acc EURCandriam Investors GroupFixed InterestEUR148.67-0.8n/an/aadd to basket
2739[+]chartBin Yuan Greater China L1FundPartner Solutions(Eur)S.A.EquityUSD103.36n/an/an/aadd to basket
2740[+]chartBirla Sun Life India AdvantageBirla SunlifeEquityUSD338.59-5.55.829.0add to basket
2741[+]chartBK Absolute Return EURIFM Independent Fund ManagemenMixed AssetEUR81.89-3.0-0.3-8.9add to basket
2742[+]chartBL American Smaller Companies B USDBanque de LuxembourgEquityUSD135.126.912.1n/aadd to basket
2743[+]chartBL Bond Dollar B CapBanque de LuxembourgFixed InterestUSD1,238.26-2.4-1.5-0.1add to basket
2744[+]chartBL Bond Emerging Markets Dollar BBanque de LuxembourgFixed InterestUSD103.14-2.9-1.7n/aadd to basket
2745[+]chartBL Bond Emerging Markets Euro ABanque de LuxembourgFixed InterestEUR98.50-1.4-1.51.3add to basket
2746[+]chartBL Bond Euro B CapBanque de LuxembourgFixed InterestEUR1,089.54-1.4-1.3-3.0add to basket
2747[+]chartBL Corporate Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR230.24-1.0-1.2-1.4add to basket
2748[+]chartBL Emerging Markets BRBanque de LuxembourgMixed AssetEUR134.82-1.3-1.8-2.7add to basket
2749[+]chartBL Equities America BRBanque de LuxembourgEquityUSD158.634.913.726.2add to basket
2750[+]chartBL Equities Asia BR CapBanque de LuxembourgEquityUSD115.62- to basket
2751[+]chartBL Equities Dividend ARBanque de LuxembourgEquityEUR136.242.70.2-4.7add to basket
2752[+]chartBL Equities Europe BR CapBanque de LuxembourgEquityEUR151.465.56.98.5add to basket
2753[+]chartBL Equities Horizon BR CapBanque de LuxembourgEquityEUR139.00-0.6-3.23.4add to basket
2754[+]chartBL Equities Japan BR JPYBanque de LuxembourgEquityJPY15,372.005.918.132.8add to basket
2755[+]chartBL European Family Businesses BBanque de LuxembourgEquityEUR127.402.34.4n/aadd to basket
2756[+]chartBL European Smaller Companies ABanque de LuxembourgEquityEUR162.435.94.99.2add to basket
2757[+]chartBL Global 30 BR CapBanque de LuxembourgMixed AssetEUR113.280.4-0.3-0.6add to basket
2758[+]chartBL Global 50 BR CapBanque de LuxembourgMixed AssetEUR123.521.30.81.5add to basket
2759[+]chartBL Global 75 BRBanque de LuxembourgMixed AssetEUR133.482.12.10.6add to basket
2760[+]chartBL Global Bond Opportunities A DisBanque de LuxembourgFixed InterestEUR285.77-1.6-1.0-0.2add to basket
2761[+]chartBL Global Equities BR CapBanque de LuxembourgEquityEUR156. to basket
2762[+]chartBL Global Flexible EUR BRBanque de LuxembourgMixed AssetEUR157.34-1.2-0.22.1add to basket
2763[+]chartBL Global Flexible USD BRBanque de LuxembourgMixed AssetUSD124.321.56.212.5add to basket
2764[+]chartBL Selection 0-50 BBanque de LuxembourgMixed AssetEUR128.76-0.2-0.54.0add to basket
2765[+]chartBL Selection 50-100 BBanque de LuxembourgMixed AssetEUR189.301.83.84.2add to basket
2766[+]chartBL Selection Alternative Strategies BBanque de LuxembourgMixed AssetEUR102.160.20.4n/aadd to basket
2767[+]chartBL Selection Equities BBanque de LuxembourgEquityEUR211.603.35.77.2add to basket
2768[+]chartBlackfriars Oriental Focus A USDBlackfriars Asset Management LEquityUSD23.02- to basket
2769[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,056.13- to basket
2770[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,345.63- to basket
2771[+]chartBlackRock Ascent UK All Stocks Corporate Bond NAVBlackRock Active Selection FdHedgeGBP27.17- to basket
2772[+]chartBlackRock Ascent UK Long Corporate Bond Flexible Acc NAVBlackRock Active Selection FdHedgeGBP32.35-1.9-1.620.3add to basket
2773[+]chartBlackRock Ascent UK Real Return Bond NAVBlackRock Active Selection FdFixed InterestGBP34.39-3.1-4.924.1add to basket
2774[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD9.99n/an/an/aadd to basket
2775[+]chartBlackRock BSF USD High Yield Fixed Maturity Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD100.30n/an/an/aadd to basket
2776[+]chartBlackRock Core Plus Global Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP119.21- to basket
2777[+]chartBlackRock Core Plus UK Corporate Bond Flexible Acc NAVBlackRock Active Selection FdFixed InterestGBP210.76- to basket
2778[+]chartBlackRock Core Plus UK Gilt NAVBlackRock Active Selection FdFixed InterestGBP173.42-0.7-0.911.7add to basket
2779[+]chartBlackRock Defensive Yield D Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.0710.07-0.2n/an/aadd to basket
2780[+]chartBlackRock Developed Markets Sovereign Screened Bond A Acc EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR10.9210.94-1.7-1.61.3add to basket
2781[+]chartBlackRock Diversified Strategies Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.97-1.1-1.5n/aadd to basket
2782[+]chartBlackRock Dollar Assets Portfolio CurrentBlackRock CaymanMoney MarketUSD1. to basket
2783[+]chartBlackRock Emerging Markets Alpha Tilts ZBlackRock Inv Mgt (Dublin) LtdEquityUSD10.35n/an/an/aadd to basket
2784[+]chartBlackRock Emerging Markets Equity Impact ABlackRock Inv Mgt (Dublin) LtdEquityUSD9.569.64n/an/an/aadd to basket
2785[+]chartBlackRock Emerging Markets Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD10.0010.06n/an/an/aadd to basket
2786[+]chartBlackRock Emerging Markets Local Government Bond Index (IE) D Acc USDBlackRock Index Selection FundFixed InterestUSD9.619.65n/an/an/aadd to basket
2787[+]chartBlackRock Emerging Markets Short Duration Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD99.55n/an/an/aadd to basket
2788[+]chartBlackRock Emerging Markets Sovereign Screened Bond Q Dis EURBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR7.337.36-0.7-3.1-5.1add to basket
2789[+]chartBlackRock European Unconstrained Equity Inst Acc EURBlackRock Active Selection FdEquityEUR16.451.78.822.9add to basket
2790[+]chartBlackRock Fixed Income Selection EBlackRock Inv Mgt (Dublin) LtdFixed InterestEUR9.99-2.2-2.0n/aadd to basket
2791[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.362.614.413.5add to basket
2792[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD13.59- to basket
2793[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD45.22-1.615.922.0add to basket
2794[+]chartBlackRock GF Asian Growth Leaders E2 EURBlackRock (Luxembourg) S.A.EquityEUR21.880.37.713.6add to basket
2795[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.91n/an/an/aadd to basket
2796[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.21-0.58.7n/aadd to basket
2797[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.44-4.1-2.42.7add to basket
2798[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD10.343.2n/an/aadd to basket
2799[+]chartBlackRock GF China Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.624.313.49.8add to basket
2800[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD18.800.118.99.4add to basket
2801[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD10.561.5n/an/aadd to basket
2802[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP21.801.210.043.6add to basket
2803[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR99.59- to basket
2804[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.311.518.219.1add to basket
2805[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.66-3.5-2.49.9add to basket
2806[+]chartBlackRock GF Emerging Markets Corporate Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.81-2.1-4.52.1add to basket
2807[+]chartBlackRock GF Emerging Markets Equity Income A6G USDBlackRock (Luxembourg) S.A.EquityUSD13.06-1.312.123.0add to basket
2808[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD20.83-5.1-3.60.7add to basket
2809[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.65- to basket
2810[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.69-1.4-0.12.5add to basket
2811[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.220.33.910.3add to basket
2812[+]chartBlackRock GF Euro Reserve E2BlackRock (Luxembourg) S.A.Money MarketEUR69.99-0.4-0.8-1.8add to basket
2813[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.51-1.1-1.5-3.6add to basket
2814[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR115.532.20.3-6.5add to basket
2815[+]chartBlackRock GF European Equity Income E5G EURBlackRock (Luxembourg) S.A.EquityEUR13.78-1.3-0.8-2.7add to basket
2816[+]chartBlackRock GF European Focus C2 USDBlackRock (Luxembourg) S.A.EquityUSD24.360.62.3-4.8add to basket
2817[+]chartBlackRock GF European High Yield Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR10.90-0.81.7n/aadd to basket
2818[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR43.583.15.811.3add to basket
2819[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR69.391.4-0.7-0.4add to basket
2820[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.11- to basket
2821[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.810.42.2-2.3add to basket
2822[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD56.54- to basket
2823[+]chartBlackRock GF Global Corporate Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.55-3.2-1.03.6add to basket
2824[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR17.413.55.27.2add to basket
2825[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.82- to basket
2826[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.10-4.5-1.36.9add to basket
2827[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD18.97-1.4-1.20.7add to basket
2828[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.32- to basket
2829[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.940.0-0.25.3add to basket
2830[+]chartBlackRock GF Global Long-Horizon Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR11.284.37.7n/aadd to basket
2831[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.98- to basket
2832[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD54.373.613.018.8add to basket
2833[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD107.043.514.713.7add to basket
2834[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD30.05- to basket
2835[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.341.815.924.2add to basket
2836[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD76.408.228.247.7add to basket
2837[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD66.65-1.012.711.1add to basket
2838[+]chartBlackRock GF Natural Resources Growth & Income E2 EURBlackRock (Luxembourg) S.A.Commodity/EnergyEUR7.648.913.25.8add to basket
2839[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.614.07.816.4add to basket
2840[+]chartBlackRock GF North American Equity Income C5G USDBlackRock (Luxembourg) S.A.EquityUSD14.412.69.422.3add to basket
2841[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR34.601.37.42.7add to basket
2842[+]chartBlackRock GF Strategic Global Bond E2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR9.430.4-3.1n/aadd to basket
2843[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF486.591.913.663.1add to basket
2844[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP113.858.012.331.6add to basket
2845[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD86.284.59.510.1add to basket
2846[+]chartBlackRock GF US Dollar Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.00-3.2-2.7-1.9add to basket
2847[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.77- to basket
2848[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD146.690.50.80.7add to basket
2849[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD34.524.716.331.8add to basket
2850[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.55-3.2-3.3-4.0add to basket