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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3151[+]chartBPA Dolphin Equities RBanca Privada D AndorraEquityEUR142.7311.018.818.6add to basket
3152[+]chartBPA Fons Dolphin Equities EURBanca Privada D AndorraEquityEUR153.579.217.019.5add to basket
3153[+]chartBPA Fons EUR Bond Diversified ABanca Privada D AndorraFixed InterestEUR150.420.44.27.8add to basket
3154[+]chartBPA Fons Iberic AccionsBanca Privada D AndorraEquityEUR134.1310.313.98.6add to basket
3155[+]chartBPA Fons Mercat MonetariBanca Privada D AndorraMoney MarketEUR122.07-0.2-0.10.2add to basket
3156[+]chartBPA Fons US Bond DiversifiedBanca Privada D AndorraFixed InterestUSD97.35-3.1-1.2-3.1add to basket
3157[+]chartBPA Fons US Money MarketBanca Privada D AndorraMoney MarketUSD105. to basket
3158[+]chartBPA Fons WineBanca Privada D AndorraEquityEUR327.319.11.9-2.1add to basket
3159[+]chartBPA Iberian EquitiesBanca Privada D AndorraEquityEUR81.9815.616.84.8add to basket
3160[+]chartBPER International Sicav Currency Diversifier PUBS AGMoney MarketEUR98. to basket
3161[+]chartBPER International Sicav Multi Asset Dividend P DistUBS AGMixed AssetEUR94.820.14.54.1add to basket
3162[+]chartBPI Africa R USDBPI Global Investment fund CoEquityUSD7.36-1.38.2-19.4add to basket
3163[+]chartBPI Alternative RBPI Global Investment fund CoHedgeEUR12.044.6-0.29.7add to basket
3164[+]chartBPI America RBPI Global Investment fund CoEquityEUR19.8715.019.257.1add to basket
3165[+]chartBPI Europa RBPI Global Investment fund CoEquityEUR10.5010.413.7n/aadd to basket
3166[+]chartBPI High Income Bond IBPI Global Investment fund CoFixed InterestEUR10.396.214.019.4add to basket
3167[+]chartBPI Iberia RBPI Global Investment fund CoEquityEUR4.8019.812.012.4add to basket
3168[+]chartBPI Opportunities RBPI Global Investment fund CoEquityEUR5.778.921.120.5add to basket
3169[+]chartBPI Universal RBPI Global Investment fund CoMixed AssetEUR6.77-0.24.5-1.7add to basket
3170[+]chartBPM - Global Income R USDIPConcept (Luxemburg) SAMixed AssetUSD94.1697.936.911.21.9add to basket
3171[+]chartBPO Asset Allocation USDNotz Stucki Europe SAMixed AssetUSD97.181.44.0n/aadd to basket
3172[+]chartBqe DeGroof 2PM Investment AllroadBanque DeGroof (LUX)Mixed AssetEUR118.344.77.716.7add to basket
3173[+]chartBqe DeGroof Asia Pacific Performance C Part EURBanque DeGroof (LUX)EquityEUR25.60- to basket
3174[+]chartBqe DeGroof Bonds Corporate EUR B Part CapBanque DeGroof (LUX)Fixed InterestEUR183.06- to basket
3175[+]chartBqe DeGroof Bonds Corporate EUR Opportunities B CapBanque DeGroof (LUX)Fixed InterestEUR108. to basket
3176[+]chartBqe DeGroof Bonds EMU Quants B Part CapBanque DeGroof (LUX)Fixed InterestEUR274.12-4.6-2.110.2add to basket
3177[+]chartBqe DeGroof Bonds EUR 2019 B AccBanque DeGroof (LUX)Fixed InterestEUR110.28-0.6-0.35.8add to basket
3178[+]chartBqe DeGroof Bonds EUR 2021 A CapBanque DeGroof (LUX)Fixed InterestEUR175.62-1.7-0.79.6add to basket
3179[+]chartBqe DeGroof Bonds EUR Inflation Linked A CapBanque DeGroof (LUX)Fixed InterestEUR133.89-3.8-0.58.5add to basket
3180[+]chartBqe DeGroof Claresco SICAV Avenir IBanque DeGroof (LUX)EquityEUR1,529.779.2n/an/aadd to basket
3181[+]chartBqe DeGroof Claresco SICAV Foncier Valor DpBanque DeGroof (LUX)EquityEUR98.20-6.3n/an/aadd to basket
3182[+]chartBqe DeGroof Claresco SICAV Global Strategy CapBanque DeGroof (LUX)Mixed AssetEUR53.451.12.96.5add to basket
3183[+]chartBqe DeGroof Claresco SICAV Gold And Precious Metals CapBanque DeGroof (LUX)Commodity/EnergyEUR32.93-21.917.96.4add to basket
3184[+]chartBqe DeGroof Claresco SICAV Or et Metaux Precieux CapBanque DeGroof (LUX)Commodity/EnergyEUR48.34-17.417.00.7add to basket
3185[+]chartBqe DeGroof DBI RDT US Diversified ABanque DeGroof (LUX)EquityEUR1,002.0115.923.763.1add to basket
3186[+]chartBqe DeGroof Equities Europe Behavioral Value B Retail CapBanque DeGroof (LUX)EquityEUR45.2813.516.522.4add to basket
3187[+]chartBqe DeGroof Equities US Behavioral Value Benelux AC EURBanque DeGroof (LUX)EquityEUR1,205.00n/an/an/aadd to basket
3188[+]chartBqe DeGroof Equities US Flexible AC EURBanque DeGroof (LUX)EquityEUR267.4412.820.368.9add to basket
3189[+]chartBqe DeGroof Hector SICAV Belgian Securities B Part CapBanque DeGroof (LUX)EquityEUR1,048.26-2.1-1.04.6add to basket
3190[+]chartBqe DeGroof Helios Bonds Safety & Yield DisBanque DeGroof (LUX)Fixed InterestEUR108.750.1-1.04.0add to basket
3191[+]chartBqe DeGroof Hypo Portfolio Selection SICAV Basic All B CapBanque DeGroof (LUX)Mixed AssetEUR98.1824.823.520.7add to basket
3192[+]chartBqe DeGroof Hypo Portfolio Selection SICAV Dynamic All BBanque DeGroof (LUX)Mixed AssetEUR1, to basket
3193[+]chartBqe DeGroof Igni Global Balanced CapBanque DeGroof (LUX)Mixed AssetEUR1,414.026.513.622.0add to basket
3194[+]chartBqe DeGroof Perinvest Convertible Limited A EURBanque DeGroof (LUX)Fixed InterestEUR3,297.725.28.05.6add to basket
3195[+]chartBqe DeGroof Select Equities Emerging Multi Management A USDBanque DeGroof (LUX)EquityUSD121.495.319.48.8add to basket
3196[+]chartBqe DeGroof Select Equities Japan Multi Management D JPYBanque DeGroof (LUX)EquityJPY18,869.0017.515.425.9add to basket
3197[+]chartBqe DeGroof Ulysses Global CapBanque DeGroof (LUX)EquityEUR772.171.23.413.6add to basket
3198[+]chartBqe DeGroof Ulysses LT European General BBanque DeGroof (LUX)EquityEUR288.937.017.833.7add to basket
3199[+]chartBqe DeGroof Ulysses Quintillia Cap EURBanque DeGroof (LUX)Mixed AssetEUR1,055.863.07.37.1add to basket
3200[+]chartBqe DeGroof Ulysses Tactical B CapBanque DeGroof (LUX)Mixed AssetEUR214.6310.912.11.4add to basket
3201[+]chartBqe DeGroof Venus Bonds EMU Quants CapBanque DeGroof (LUX)Fixed InterestEUR162.40-4.6-2.010.6add to basket
3202[+]chartBqe DeGroof Venus Convertible International A EURBanque DeGroof (LUX)Fixed InterestEUR169.828.611.99.3add to basket
3203[+]chartBqe DeGroof Venus Corporate EUR CapBanque DeGroof (LUX)Fixed InterestEUR151.47- to basket
3204[+]chartBqe DeGroof Venus EUR 2017 CapBanque DeGroof (LUX)Fixed InterestEUR141.55-0.5-0.61.3add to basket
3205[+]chartBqe DeGroof Venus Isis Low A CapBanque DeGroof (LUX)Mixed AssetEUR150.861.43.913.2add to basket
3206[+]chartBqe DeGroof Venus Isis Medium A CapBanque DeGroof (LUX)Mixed AssetEUR175.205.19.522.5add to basket
3207[+]chartBqe DeGroof Venus Isis Medium Low B CapBanque DeGroof (LUX)Mixed AssetEUR64.873.36.516.4add to basket
3208[+]chartBqe DeGroof Venus Rend Monetary EUR A CapBanque DeGroof (LUX)Money MarketEUR113.90-0.1-0.2-0.2add to basket
3209[+]chartBradesco Brazilian Equities Mid Small Caps R EUR USDBradesco Asset ManagementEquityUSD119.1613.052.8-5.3add to basket
3210[+]chartBradesco Brazilian Fixed Income R EURBradesco Asset ManagementFixed InterestEUR123.0416.351.426.9add to basket
3211[+]chartBradesco Brazilian Hard Currency Bonds R USDBradesco Asset ManagementFixed InterestUSD113.241.414.81.2add to basket
3212[+]chartBradesco Latin America Equity R USDBradesco Asset ManagementEquityUSD71.566.623.6-14.4add to basket
3213[+]chartBradesco Latin America ex-Brazil Equity I USDBradesco Asset ManagementEquityUSD80.044.92.3n/aadd to basket
3214[+]chartBradesco Latin America Hard Currency Bond I USDBradesco Asset ManagementFixed InterestUSD100.791.410.8n/aadd to basket
3215[+]chartBraemar UK Agricultural Land GBPBraemar Group PCC LimitedPropertyGBP1.17-4.1-6.1-6.6add to basket
3216[+]chartBrandeaux Ground Rent Income LimitedBrandeaux Managers (IOM)PropertyGBP3.79n/an/an/aadd to basket
3217[+]chartBrandeaux The Ground Rent Portfolio LimitedBrandeaux Managers (IOM)PropertyGBP2.86n/an/an/aadd to basket
3218[+]chartBrandes Emerging Market Equities A EURBrandes InvestmentEquityEUR12.5112.329.433.4add to basket
3219[+]chartBrandes European Value A USDBrandes InvestmentEquityUSD27.606.08.5-0.4add to basket
3220[+]chartBrandes Global Equities A EURBrandes InvestmentEquityEUR18.9713.419.637.3add to basket
3221[+]chartBrandes US Equities A EURBrandes InvestmentEquityEUR19.3915.823.760.0add to basket
3222[+]chartBremen Trust Warburg FondsWarburg Invest KAG mbHEquityEUR27.2228.0411.822.724.8add to basket
3223[+]chartBrevan Howard Diversified Strategies C USDCarne Global Fund Managers (LuHedgeUSD98.96n/an/an/aadd to basket
3224[+]chartBrevan Howard Dynamic Global Investment A Acc USDBrevan Howard Capital ManagemeMixed AssetUSD101.15n/an/an/aadd to basket
3225[+]chartBrevan Howard Dynamic US Investment A USDBrevan Howard Capital ManagemeMixed AssetUSD103.56n/an/an/aadd to basket
3226[+]chartBright Stars SICAV-SIF-VITALIXPharus Management Lux S.A.Mixed AssetUSD100.21n/an/an/aadd to basket
3227[+]chartBright Technologies BVP Fund Solutions (LiechtensteEquityEUR581.55n/an/an/aadd to basket
3228[+]chartBroadwalk Select ServicesBroadwalk Asset ManagmentHedgeGBP341.65n/an/an/aadd to basket
3229[+]chartBrown Advisory American A GBPBrown Advisory LLCEquityGBP36.2612.133.348.8add to basket
3230[+]chartBrown Advisory Flexible Equity InvestorBrown Advisory LLCEquityUSD17.669.518.026.0add to basket
3231[+]chartBrown Advisory Global Leaders CBrown Advisory LLCEquityUSD10.785.210.5n/aadd to basket
3232[+]chartBrown Advisory US Equity Growth A USDBrown Advisory LLCEquityUSD20.883.67.615.4add to basket
3233[+]chartBrown Advisory US Flexible Equity A USDBrown Advisory LLCEquityUSD10.718.816.8n/aadd to basket
3234[+]chartBrown Advisory US Flexible Equity SRI ABrown Advisory LLCEquityUSD15.818.616.513.5add to basket
3235[+]chartBrown Advisory US Small Cap Blend A Acc USDBrown Advisory LLCEquityUSD11.665.221.319.0add to basket
3236[+]chartBrown Advisory US Smaller Companies A USDBrown Advisory LLCEquityUSD19.251.421.720.5add to basket
3237[+]chartBSI Multi Challenge SICAV - Centurion Equity A EURBSI AGEquityEUR100.876.913.8n/aadd to basket
3238[+]chartBSI Multi Challenge SICAV - Centurion Flex A EURBSI AGMixed AssetEUR96.661.85.6n/aadd to basket
3239[+]chartBSI Multi Challenge SICAV - Digamma Capital ABSI AGEquityEUR1,236.30-1.1-6.46.6add to basket
3240[+]chartBSI Multi Challenge SICAV - Globes Portfolio 30 IBSI AGMixed AssetEUR112.820.24.010.2add to basket
3241[+]chartBSI Multi Challenge SICAV - Globes Portfolio 60 IBSI AGMixed AssetEUR114.871.35.312.3add to basket
3242[+]chartBSI Multi Challenge SICAV - Swan ABSI AGFixed InterestEUR144.86n/an/an/aadd to basket
3243[+]chartBSI Multi Opportunity Sicav SWANBSI AGMixed AssetEUR144.624.49.517.6add to basket
3244[+]chartBSI Multinvest Alternative ABSI AGHedgeEUR104.140.91.9-1.1add to basket
3245[+]chartBSI Multinvest Alternative UCITS MBSI AGHedgeEUR101.931.22.5n/aadd to basket
3246[+]chartBSI Multinvest Asian Stocks A USDBSI AGEquityUSD241.643.923.916.1add to basket
3247[+]chartBSI Multinvest Bonds CHF ABSI AGFixed InterestCHF110.77-1.3-0.83.1add to basket
3248[+]chartBSI Multinvest Bonds EUR ABSI AGFixed InterestEUR137.65-5.9-2.510.9add to basket
3249[+]chartBSI Multinvest Bonds USD ABSI AGFixed InterestUSD108.43-3.4-1.51.5add to basket
3250[+]chartBSI Multinvest Cash CHF ABSI AGMoney MarketCHF99.22-0.4-0.8-1.4add to basket
3251[+]chartBSI Multinvest Cash EUR ABSI AGMoney MarketEUR101.77-0.3-0.4-0.3add to basket
3252[+]chartBSI Multinvest Cash USD ABSI AGMoney MarketUSD102.450.41.01.2add to basket
3253[+]chartBSI Multinvest Dynamic European Markets A EURBSI AGEquityEUR96.491.0-0.9n/aadd to basket
3254[+]chartBSI Multinvest Emerging Markets Bonds A USDBSI AGFixed InterestUSD116.24-1.58.416.9add to basket
3255[+]chartBSI Multinvest Euro Stocks A EURBSI AGEquityEUR104.889.212.9n/aadd to basket
3256[+]chartBSI Multinvest Global Credit Bond A EURBSI AGFixed InterestEUR106.56- to basket
3257[+]chartBSI Multinvest Global Dynamic A EURBSI AGFixed InterestEUR158.15-1.4-0.218.6add to basket
3258[+]chartBSI Multinvest Japanese Stocks ABSI AGEquityJPY100.006.48.7n/aadd to basket
3259[+]chartBSI Multinvest Short Term Bonds CHF ABSI AGFixed InterestCHF118.53-0.7-0.5-0.1add to basket
3260[+]chartBSI Multinvest Short Term Bonds EUR ABSI AGFixed InterestEUR150.80-1.5-0.82.3add to basket
3261[+]chartBSI Multinvest Short Term Bonds USD ABSI AGFixed InterestUSD160.82-1.1-0.13.1add to basket
3262[+]chartBSI Multinvest Strategy Balanced (CHF) ABSI AGMixed AssetCHF109. to basket
3263[+]chartBSI Multinvest Strategy Balanced (EUR) ABSI AGMixed AssetEUR131.833.48.417.0add to basket
3264[+]chartBSI Multinvest Strategy Income (CHF) ABSI AGMixed AssetCHF103.690.01.8-0.2add to basket
3265[+]chartBSI Multinvest Strategy Income (EUR) ABSI AGMixed AssetEUR128.59- to basket
3266[+]chartBSI Multinvest Swiss Stocks A CHFBSI AGEquityCHF255.448.816.416.7add to basket
3267[+]chartBSI Multinvest US Stocks ABSI AGEquityUSD188.368.416.516.3add to basket
3268[+]chartBSO 3000Banque Saint OliveEquityEUR166.0110.224.739.4add to basket
3269[+]chartBSO Alliage Convertible CBanque Saint OliveFixed InterestEUR90.941.44.81.0add to basket
3270[+]chartBSO AmeriqueBanque Saint OliveEquityEUR435.268.011.835.1add to basket
3271[+]chartBSO AsieBanque Saint OliveEquityEUR88.886.914.118.9add to basket
3272[+]chartBSO Bio SanteBanque Saint OliveEquityEUR826.155.717.444.0add to basket
3273[+]chartBSO Court TermeBanque Saint OliveFixed InterestEUR33.510.20.41.2add to basket
3274[+]chartBSO EuropeBanque Saint OliveEquityEUR518.836.815.224.1add to basket
3275[+]chartBSO France PBanque Saint OliveEquityEUR588.888.016.428.1add to basket
3276[+]chartBSO Investissement PBanque Saint OliveFixed InterestEUR365. to basket
3277[+]chartBSO MultigestionBanque Saint OliveEquityEUR120.788.516.127.3add to basket
3278[+]chartBSO PatrimoineBanque Saint OliveMixed AssetEUR1,877. to basket
3279[+]chartBSO Segipa AvenirBanque Saint OliveEquityEUR504.839.316.343.1add to basket
3280[+]chartBTG Brazil Equity Plus ABTG Pactual Asset Management SEquityUSD91.90-1.517.5-5.1add to basket
3281[+]chartBTG Latin American Corporate Debt A Acc USDBTG Pactual Asset Management SFixed InterestUSD105.183.716.64.6add to basket
3282[+]chartBTG Latin American Equity ABTG Pactual Asset Management SEquityUSD9.303.714.7-2.6add to basket
3283[+]chartBTG Pactual Mexico Equity ABTG Pactual Asset Management SEquityUSD92.133.8-1.8n/aadd to basket
3284[+]chartBTG PACTUAL Star Latin America Short Term IPactualMoney MarketUSD511.23n/an/a-2.3add to basket
3285[+]chartBurren Global Arbitrage UCITS Founder B USDML Capital Asset Mgt LtdHedgeUSD108.913.57.7n/aadd to basket
3286[+]chartButterfield Bermuda NAButterfield ManagementEquityBMD28.1921.637.940.8add to basket
3287[+]chartButterfield Global Blue ChipButterfield ManagementEquityUSD14.369.514.712.7add to basket
3288[+]chartButterfield International Balanced USDButterfield ManagementMixed AssetUSD26. to basket
3289[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD16.830.00.00.6add to basket
3290[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.310.00.00.0add to basket
3291[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD24.560.20.40.4add to basket
3292[+]chartButterfield US Dollar Bond AButterfield ManagementFixed InterestUSD10.49- to basket
3293[+]chartByron Fixed Income Alpha AByron Capital Partners LtdHedgeEUR110. to basket
3294[+]chartBZ Fine Agro A CHFIPConcept (Luxemburg) SACommodity/EnergyCHF126.66131.8210.014.57.3add to basket
3295[+]chartBZ Fine Infra A CHFIPConcept (Luxemburg) SAEquityCHF154.92161.234.812.819.6add to basket
3296[+]chartC.I 2013 GatantizadoCaja Ingenieros SpnFixed InterestEUR7. to basket
3297[+]chartC+F Belgian Growth C CapCapfi Delen Asset ManagementEquityEUR252.148.020.645.0add to basket
3298[+]chartC+F Euro Bonds C CapCapfi Delen Asset ManagementFixed InterestEUR422.18- to basket
3299[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR489.68-0.5-0.9-1.7add to basket
3300[+]chartC+F Global Opportunities C DisCapfi Delen Asset ManagementMixed AssetEUR178.137.312.319.3add to basket