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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3301[+]chartBqe DeGroof Equities US Flexible AC EURBanque DeGroof (LUX)EquityEUR276. to basket
3302[+]chartBqe DeGroof Hector SICAV Belgian Securities B Part CapBanque DeGroof (LUX)EquityEUR1,052.77-0.7-0.10.9add to basket
3303[+]chartBqe DeGroof Hector Sicav Western EconomiesBanque DeGroof (LUX)EquityEUR17,984.43n/an/an/aadd to basket
3304[+]chartBqe DeGroof Helios Bonds Safety & Yield DisBanque DeGroof (LUX)Fixed InterestEUR102.94-3.5-5.5-8.9add to basket
3305[+]chartBqe DeGroof Hypo Portfolio Selection SICAV Basic All B CapBanque DeGroof (LUX)Mixed AssetEUR120.621.912.324.9add to basket
3306[+]chartBqe DeGroof Igni Global Balanced CapBanque DeGroof (LUX)Mixed AssetEUR1,429.47-1.1-0.24.8add to basket
3307[+]chartBqe DeGroof Perinvest Convertible Limited A EURBanque DeGroof (LUX)Fixed InterestEUR3,324.460.2-2.1-6.3add to basket
3308[+]chartBqe DeGroof Select Equities Emerging Multi Management A USDBanque DeGroof (LUX)EquityUSD144.64-1.915.414.0add to basket
3309[+]chartBqe DeGroof Select Equities Japan Multi Management D JPYBanque DeGroof (LUX)EquityJPY22,463.002.616.69.5add to basket
3310[+]chartBqe DeGroof SUMUS Strategic All BBanque DeGroof (LUX)Mixed AssetEUR1, to basket
3311[+]chartBqe DeGroof Ulysses Global CapBanque DeGroof (LUX)EquityEUR750.02-0.4-3.4-1.1add to basket
3312[+]chartBqe DeGroof Ulysses LT European General BBanque DeGroof (LUX)EquityEUR315.551.82.616.3add to basket
3313[+]chartBqe DeGroof Ulysses LT Focus Mid Cap Euro A EURBanque DeGroof (LUX)EquityEUR116.35n/an/an/aadd to basket
3314[+]chartBqe DeGroof Ulysses Quintillia Cap EURBanque DeGroof (LUX)Mixed AssetEUR1,009.88-1.1-4.3-2.8add to basket
3315[+]chartBqe DeGroof Ulysses Tactical B CapBanque DeGroof (LUX)Mixed AssetEUR228.773.21.9-3.4add to basket
3316[+]chartBqe DeGroof Venus Bonds EMU Quants CapBanque DeGroof (LUX)Fixed InterestEUR164.08-1.0-0.12.6add to basket
3317[+]chartBqe DeGroof Venus Convertible International A EURBanque DeGroof (LUX)Fixed InterestEUR170.680.9-0.9-1.6add to basket
3318[+]chartBqe DeGroof Venus Corporate EUR CapBanque DeGroof (LUX)Fixed InterestEUR152.99- to basket
3319[+]chartBqe DeGroof Venus Isis Low A CapBanque DeGroof (LUX)Mixed AssetEUR153.450.80.73.3add to basket
3320[+]chartBqe DeGroof Venus Isis Medium A CapBanque DeGroof (LUX)Mixed AssetEUR182.882.42.27.2add to basket
3321[+]chartBqe DeGroof Venus Isis Medium Low B CapBanque DeGroof (LUX)Mixed AssetEUR66.741.51.44.8add to basket
3322[+]chartBqe DeGroof Venus Rend Monetary EUR A CapBanque DeGroof (LUX)Money MarketEUR113.35-0.2-0.4-0.8add to basket
3323[+]chartBradesco Brazilian Equities I USDBradesco Asset ManagementEquityUSD100.752.222.511.3add to basket
3324[+]chartBradesco Brazilian Equities Mid Small Caps R EUR USDBradesco Asset ManagementEquityUSD135.21-0.220.731.7add to basket
3325[+]chartBradesco Brazilian Fixed Income R USDBradesco Asset ManagementFixed InterestUSD107.84-9.2-0.69.0add to basket
3326[+]chartBradesco Brazilian Hard Currency Bonds R USDBradesco Asset ManagementFixed InterestUSD116.24- to basket
3327[+]chartBradesco Latin America Equity R USDBradesco Asset ManagementEquityUSD77.120.814.32.9add to basket
3328[+]chartBradesco Latin America Hard Currency Bond I USDBradesco Asset ManagementFixed InterestUSD103.70- to basket
3329[+]chartBraemar UK Agricultural Land GBPBraemar Group PCC LimitedPropertyGBP1.05-1.3-7.0-17.2add to basket
3330[+]chartBrandes Emerging Market Equities A EURBrandes InvestmentEquityEUR12.12- to basket
3331[+]chartBrandes European Value A USDBrandes InvestmentEquityUSD30.727.35.57.3add to basket
3332[+]chartBrandes Global Equities A EURBrandes InvestmentEquityEUR19.798.44.96.9add to basket
3333[+]chartBrandes US Equities A EURBrandes InvestmentEquityEUR19.634.64.218.1add to basket
3334[+]chartBremen Trust Warburg FondsWarburg Invest KAG mbHEquityEUR29.6130.502.86.322.8add to basket
3335[+]chartBrevan Howard Diversified Strategies I USDCarne Global Fund Managers (LuHedgeUSD100.752.02.6n/aadd to basket
3336[+]chartBrevan Howard Dynamic Global Investment A Acc USDBrevan Howard Capital ManagemeMixed AssetUSD108.211.45.5n/aadd to basket
3337[+]chartBright Cap Europe Income A EURFinexis S.A.Mixed AssetEUR1,446.015.29.8n/aadd to basket
3338[+]chartBright Cap Momentum Comfort A GBPFinexis S.A.Mixed AssetGBP9.570.712.550.0add to basket
3339[+]chartBright Stars SICAV-SIF-VITALIXPharus Management Lux S.A.Mixed AssetUSD105.130.62.7n/aadd to basket
3340[+]chartBroadwalk Select ServicesBroadwalk Asset ManagmentHedgeGBP380.23-0.10.419.1add to basket
3341[+]chartBrookfield Global Listed Real Estate UCITS V Acc USDBrookfield Invmt Mgmt Ltd (UK)PropertyUSD19.85-1.8n/an/aadd to basket
3342[+]chartBrown Advisory American A GBPBrown Advisory LLCEquityGBP40.756.315.048.1add to basket
3343[+]chartBrown Advisory Flexible Equity InvestorBrown Advisory LLCEquityUSD21.759.921.434.5add to basket
3344[+]chartBrown Advisory Global Leaders B Acc USDBrown Advisory LLCEquityUSD10.908.1n/an/aadd to basket
3345[+]chartBrown Advisory Latin American B Dis USDBrown Advisory LLCEquityUSD15.38-9.91.9-0.2add to basket
3346[+]chartBrown Advisory US Equity Growth A USDBrown Advisory LLCEquityUSD27.5711.126.836.6add to basket
3347[+]chartBrown Advisory US Flexible Equity A Inc USDBrown Advisory LLCEquityUSD12.649.620.3n/aadd to basket
3348[+]chartBrown Advisory US Mid-Cap Growth B Acc GBPBrown Advisory LLCEquityGBP10.79n/an/an/aadd to basket
3349[+]chartBrown Advisory US Small Cap Blend A Acc USDBrown Advisory LLCEquityUSD13.635.315.729.4add to basket
3350[+]chartBrown Advisory US Smaller Companies A USDBrown Advisory LLCEquityUSD23.138.317.034.2add to basket
3351[+]chartBrown Advisory US Sustainable Growth A Inc USDBrown Advisory LLCEquityUSD11.0910.6n/an/aadd to basket
3352[+]chartBSF BlackRock Global Real Asset Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD98.14n/an/an/aadd to basket
3353[+]chartBSF BlackRock Macro Opportunities A2 USDBlackRock (Luxembourg) S.A.HedgeUSD100.15n/an/an/aadd to basket
3354[+]chartBSI Multi Challenge SICAV - Centurion Equity A EURBSI AGEquityEUR106.540.94.27.4add to basket
3355[+]chartBSI Multi Challenge SICAV - Centurion Flex A EURBSI AGMixed AssetEUR98.08-0.60.0-0.9add to basket
3356[+]chartBSI Multi Challenge SICAV - Globes Portfolio 30 IBSI AGMixed AssetEUR115.24- to basket
3357[+]chartBSI Multi Challenge SICAV - Globes Portfolio 60 IBSI AGMixed AssetEUR118.86- to basket
3358[+]chartBSI Multi Challenge SICAV - Swan ABSI AGMixed AssetEUR143.83-0.2-0.43.5add to basket
3359[+]chartBSO 3000Banque Saint OliveEquityEUR197.4310.711.740.4add to basket
3360[+]chartBSO Alliage Convertible CBanque Saint OliveFixed InterestEUR94.320.20.3-0.4add to basket
3361[+]chartBSO AmeriqueBanque Saint OliveEquityEUR478.245.511.511.8add to basket
3362[+]chartBSO AsieBanque Saint OliveEquityEUR92.48-0.74.7-5.4add to basket
3363[+]chartBSO Bio SanteBanque Saint OliveEquityEUR842.871.40.5-7.9add to basket
3364[+]chartBSO Court TermeBanque Saint OliveFixed InterestEUR33.580.00.21.0add to basket
3365[+]chartBSO EuropeBanque Saint OliveEquityEUR585.024.96.717.9add to basket
3366[+]chartBSO France PBanque Saint OliveEquityEUR732.8312.215.825.9add to basket
3367[+]chartBSO Investissement PBanque Saint OliveFixed InterestEUR369. to basket
3368[+]chartBSO MultigestionBanque Saint OliveEquityEUR134.103.76.915.9add to basket
3369[+]chartBSO PatrimoineBanque Saint OliveMixed AssetEUR1,940. to basket
3370[+]chartBSO Segipa AvenirBanque Saint OliveEquityEUR609.989.910.731.9add to basket
3371[+]chartBTG Brazil Equity Plus ABTG Pactual Asset Management SEquityUSD92.76-8.65.1-3.6add to basket
3372[+]chartBTG Latin American Corporate Debt A Acc USDBTG Pactual Asset Management SFixed InterestUSD111.09- to basket
3373[+]chartBTG Latin American Equity ABTG Pactual Asset Management SEquityUSD9.74- to basket
3374[+]chartBTG Pactual Mexico Equity ABTG Pactual Asset Management SEquityUSD86.55-4.9-6.7-10.8add to basket
3375[+]chartBTG PACTUAL Star Latin America Short Term IPactualMoney MarketUSD512.13n/an/an/aadd to basket
3376[+]chartBurren Global Arbitrage UCITS Ret Pooled EURML Capital Asset Mgt LtdHedgeEUR101.210.21.3n/aadd to basket
3377[+]chartButterfield Bermuda NAButterfield ManagementEquityBMD30.6710.210.547.2add to basket
3378[+]chartButterfield Global Blue ChipButterfield ManagementEquityUSD16.596.012.6n/aadd to basket
3379[+]chartButterfield International Balanced USDButterfield ManagementMixed AssetUSD28.463.37.3n/aadd to basket
3380[+]chartButterfield Money Market CAD AButterfield ManagementMoney MarketCAD16.900.30.40.6add to basket
3381[+]chartButterfield Money Market Sterling AButterfield ManagementMoney MarketGBP20.320.00.00.1add to basket
3382[+]chartButterfield Money Market USD AButterfield ManagementMoney MarketUSD24.820.61.01.5add to basket
3383[+]chartButterfield US Dollar Bond AButterfield ManagementFixed InterestUSD10.36-1.6-1.4-1.2add to basket
3384[+]chartByron Fixed Income Alpha InstByron Capital Partners LtdHedgeEUR112.74-1.4-1.5-1.9add to basket
3385[+]chartBZ Fine Agro A EURIPConcept (Luxemburg) SACommodity/EnergyEUR126.80131.982.69.710.5add to basket
3386[+]chartBZ Fine Infra A CHFIPConcept (Luxemburg) SAEquityCHF183.59191.081.816.426.8add to basket
3387[+]chartC+F Belgian Growth C CapCapfi Delen Asset ManagementEquityEUR255.74-0.21.321.7add to basket
3388[+]chartC+F Euro Bonds C CapCapfi Delen Asset ManagementFixed InterestEUR424.83- to basket
3389[+]chartC+F Euro Cash C CapCapfi Delen Asset ManagementMoney MarketEUR484.71-0.5-0.8-2.4add to basket
3390[+]chartC+F Global Opportunities C DisCapfi Delen Asset ManagementMixed AssetEUR178.770.40.92.4add to basket
3391[+]chartC+F Immo Rente C CapCapfi Delen Asset ManagementPropertyEUR257.442.82.511.3add to basket
3392[+]chartC+F Vega Equity C CapCapfi Delen Asset ManagementEquityEUR201.85-0.1-0.326.2add to basket
3393[+]chartCA Flexible Multi ClassesAmundi SGR S.p.AMixed AssetEUR115.71-0.90.1-0.1add to basket
3394[+]chartCA Master DUOAmundi SGR S.p.AMixed AssetEUR22.31- to basket
3395[+]chartCA Master PEAAmundi SGR S.p.AEquityEUR19.403.21.84.3add to basket
3396[+]chartCAAM LCL Vocation Rendement 8 AVCredit Agricole Asset MgmtMixed AssetEUR147.78- to basket
3397[+]chartCABEI Central AmericanCABEI Central American Fd plcFixed InterestUSD2,281.94- to basket
3398[+]chartCache Logistics TrustARA CWT Trust Mgmt Cache LtdPropertySGD0.81-2.3-2.8-13.5add to basket
3399[+]chartCadence Strategic Asia A EURCompAM Fund SicavEquityEUR1,074.87-0.67.413.8add to basket
3400[+]chartCadmos Balanced CHF Ade Pury Pictet Turrettini CieMixed AssetCHF112.931.16.3n/aadd to basket
3401[+]chartCadmos Emerging Markets Engagement Ade Pury Pictet Turrettini CieEquityUSD248.80- to basket
3402[+]chartCadmos European Engagement Ade Pury Pictet Turrettini CieEquityEUR128. to basket
3403[+]chartCadmos Peace Investment Ade Pury Pictet Turrettini CieEquityEUR98.47n/an/an/aadd to basket
3404[+]chartCadmos Swiss Engagement Ade Pury Pictet Turrettini CieEquityCHF138.072.68.8n/aadd to basket
3405[+]chartCAIAC Corporate Finance Invest - Multi Asset Absolute Return RCAIAC Fund Management AGMixed AssetEUR115.28n/a1.6n/aadd to basket
3406[+]chartCAIAC DRFG AIF Real EstateCAIAC Fund Management AGPropertyCZK111.991.86.1n/aadd to basket
3407[+]chartCAIAC Emergency Capital ACAIAC Fund Management AGMixed AssetEUR97.67-1.0n/an/aadd to basket
3408[+]chartCAIAC EPI StartupCAIAC Fund Management AGEquityCHF99.89n/an/an/aadd to basket
3409[+]chartCAIAC EVOLUTION ClassicCAIAC Fund Management AGMixed AssetEUR7.28-6.4-21.4-28.4add to basket
3410[+]chartCAIAC EVOLUTION DynamicCAIAC Fund Management AGMixed AssetEUR7.18-5.1-17.9-31.1add to basket
3411[+]chartCAIAC Fenja Multi Strategy LimitedCAIAC Fund Management AGHedgeEUR164.781.94.314.4add to basket
3412[+]chartCAIAC FM Global TrendCAIAC Fund Management AGMixed AssetEUR29.01-1.5-1.5-19.3add to basket
3413[+]chartCAIAC FM Multi Asset Global SelectCAIAC Fund Management AGMixed AssetEUR35.650.5-0.4-10.5add to basket
3414[+]chartCAIAC Heureka OutperformanceCAIAC Fund Management AGMixed AssetEUR124.13- to basket
3415[+]chartCAIAC PAM Alpha R EURCAIAC Fund Management AGHedgeEUR109.07n/an/an/aadd to basket
3416[+]chartCAIAC PAM Long Only USDCAIAC Fund Management AGEquityUSD112.18-6.1-2.07.5add to basket
3417[+]chartCAIAC Premius FortissimoCAIAC Fund Management AGMixed AssetEUR124.50-1.2-3.0-10.6add to basket
3418[+]chartCAIAC Premius ValorCAIAC Fund Management AGCommodity/EnergyEUR113. to basket
3419[+]chartCAIAC Royal Precious Metals & MiningCAIAC Fund Management AGCommodity/EnergyEUR59.46-3.1-11.2-18.7add to basket
3420[+]chartCAIAC SafePort FocusCAIAC Fund Management AGMixed AssetEUR55.751.5-3.3-4.7add to basket
3421[+]chartCAIAC SafePort Physical Gold 95+CAIAC Fund Management AGCommodity/EnergyEUR102.15-0.1-4.5-3.7add to basket
3422[+]chartCAIAC SafePort Physical Silver 95+CAIAC Fund Management AGCommodity/EnergyEUR63.81-5.8-10.0-19.8add to basket
3423[+]chartCAIAC SafePort Precious Metals 95+CAIAC Fund Management AGCommodity/EnergyEUR88.31-1.0-4.8-9.2add to basket
3424[+]chartCAIAC SafePort Strategic Metals & EnergyCAIAC Fund Management AGCommodity/EnergyEUR26.928.512.71.7add to basket
3425[+]chartCAIAC Strategic Income R USDCAIAC Fund Management AGFixed InterestUSD99.05n/an/an/aadd to basket
3426[+]chartCAIAC TBIC Global Equity Index StrategyCAIAC Fund Management AGMixed AssetEUR85.49n/an/a-5.8add to basket
3427[+]chartCAIAC Valvest US Bridge Loan USDCAIAC Fund Management AGFixed InterestUSD118.36n/an/an/aadd to basket
3428[+]chartCAIAC Volksbank Strategie Ausgewogen EURCAIAC Fund Management AGMixed AssetEUR55. to basket
3429[+]chartCAIAC ZEUS Absolute ReturnCAIAC Fund Management AGFixed InterestEUR1,117.15-1.2-0.7-1.1add to basket
3430[+]chartCAIAC ZEUS Global ValueCAIAC Fund Management AGEquityEUR1,608.44- to basket
3431[+]chartCaishen A Acc EURAhead Wealth Solutions AGMixed AssetEUR100.290.3-0.1n/aadd to basket
3432[+]chartCaixa Catalunya Monetary FonpenedesCaixa CatalunyaMoney MarketEUR12. to basket
3433[+]chartCaixaBank Comunicaciones FICaixaBank Asset ManagementEquityEUR16.538.617.948.1add to basket
3434[+]chartCalamos Emerging Markets A USDCalamos AdvisorsMixed AssetUSD11.240.018.710.1add to basket
3435[+]chartCalamos Global Convertible A Acc USDCalamos AdvisorsFixed InterestUSD13.302.58.914.3add to basket
3436[+]chartCalamos Global Equity A Acc USDCalamos AdvisorsEquityUSD18.384.921.630.4add to basket
3437[+]chartCalamos High Income Opportunities I Inc USDCalamos AdvisorsFixed InterestUSD9.880.62.2n/aadd to basket
3438[+]chartCalamos Income I Inc USDCalamos AdvisorsFixed InterestUSD9.74-2.3-1.1n/aadd to basket
3439[+]chartCalamos Intermediate Term Bond I Inc USDCalamos AdvisorsFixed InterestUSD9.73-2.4-1.4n/aadd to basket
3440[+]chartCalamos Short Term Bond I Inc USDCalamos AdvisorsFixed InterestUSD9.87-0.20.1n/aadd to basket
3441[+]chartCalifornia Tax Exempt Reserves AdvColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
3442[+]chartCamber International Equity GrowthR&H Fund Services (Jersey) LtdEquityGBP17.591.76.813.3add to basket
3443[+]chartCameros SicavFundPartner Solutions(Eur)S.A.Mixed AssetEUR145. to basket
3444[+]chartCampbell Global AssetsCampbellEquityUSD4,145.08-2.02.9-11.2add to basket
3445[+]chartCampbell UCITS Managed Futures EFundRock Management Company S.HedgeUSD99.34-0.90.3n/aadd to basket
3446[+]chartCandoris Coho ESG US Large Cap Equity Retail USDCandorisEquityUSD125.56n/an/an/aadd to basket
3447[+]chartCandoris SIM US High Yield Inst Hedged Cap EURCandorisFixed InterestEUR100.99n/an/an/aadd to basket
3448[+]chartCandriam Alternative Return Equity Market Neutral C Cap EURCandriam Investors GroupHedgeEUR164.880.55.4n/aadd to basket
3449[+]chartCandriam ALTERNATIVE RETURN Systemat R EURCandriam Investors GroupHedgeEUR130.480.3-2.6n/aadd to basket
3450[+]chartCandriam Bonds Capital Securities ClassicCandriam Investors GroupFixed InterestEUR150.17-1.5n/an/aadd to basket