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Offshore Mutual / Prices & Performance

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17548 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5401[+]chartEDM International GammaEDM Gestion SpnMixed AssetUSD121.977.72.0n/aadd to basket
5402[+]chartEDM International Latin American Equity R EUREDM Gestion SpnEquityEUR107.552.624.49.0add to basket
5403[+]chartEDM International Strategy REDM Gestion SpnEquityEUR391.5511.95.610.1add to basket
5404[+]chartEDM InversionEDM Gestion SpnEquityEUR65.9810.620.820.5add to basket
5405[+]chartEDM Inversiones ToscanaEDM Gestion SpnMixed AssetEUR16.474.44.510.1add to basket
5406[+]chartEDM Inversora PatrimonialEDM Gestion SpnEquityEUR54.0410.29.719.2add to basket
5407[+]chartEDM Lacreta InversionesEDM Gestion SpnMixed AssetEUR8.873.64.52.4add to basket
5408[+]chartEDM Mira De InversionesEDM Gestion SpnMixed AssetEUR28.5911.918.626.4add to basket
5409[+]chartEDM OlmaEDM Gestion SpnMixed AssetEUR14.595.88.017.1add to basket
5410[+]chartEDM RentaEDM Gestion SpnFixed InterestEUR10.57-0.3-0.40.0add to basket
5411[+]chartEDM Sine Quo NumEDM Gestion SpnMixed AssetEUR14.0310.917.522.8add to basket
5412[+]chartEDM Solrac Inversiones 2000EDM Gestion SpnFixed InterestEUR6.247.510.320.1add to basket
5413[+]chartEDM Valores UNOEDM Gestion SpnFixed InterestEUR15.52n/an/an/aadd to basket
5414[+]chartEdmond de Rothschild March Family Business A Acc EUREdmond de Rothschild Asset ManMixed AssetEUR15.1910.416.120.9add to basket
5415[+]chartEdmond de Rothschild March International March Vini Catena A Acc USDEdmond de Rothschild Asset ManMixed AssetUSD15.929.812.726.0add to basket
5416[+]chartEdmond de Rothschild March International Torrenova Lux A Acc EUREdmond de Rothschild Asset ManMixed AssetEUR11.641.81.94.8add to basket
5417[+]chartEdmond de Rothschild March International Valores Iberian Equity A Acc EUREdmond de Rothschild Asset ManEquityEUR11.5611.315.87.7add to basket
5418[+]chartEdmond de Rothschild Prifund Alpha Club B USDEdmond de Rothschild Asset ManHedgeUSD148.040.91.5-4.2add to basket
5419[+]chartEdmond de Rothschild Prifund Alpha Diversified A EUREdmond de Rothschild Asset ManHedgeEUR157.960.90.9-3.8add to basket
5420[+]chartEdmond de Rothschild Prifund Alpha Emerging Markets B USDEdmond de Rothschild Asset ManHedgeUSD172.351.84.6-2.1add to basket
5421[+]chartEdmond de Rothschild Prifund Alpha Property Securities B EUREdmond de Rothschild Asset ManPropertyEUR91.85- to basket
5422[+]chartEdmond de Rothschild Prifund Alpha Uncorrelated CHF GEdmond de Rothschild Asset ManHedgeCHF107.780.5-1.1-4.3add to basket
5423[+]chartEdmond de Rothschild Prifund Alpha Uncorrelated EUR PEdmond de Rothschild Asset ManHedgeEUR109.920.7-0.6-3.0add to basket
5424[+]chartEdmond de Rothschild Prifund Alpha Uncorrelated GBP GEdmond de Rothschild Asset ManHedgeGBP116.221.20.2-1.5add to basket
5425[+]chartEdmond de Rothschild Prifund Alpha Uncorrelated USD AEdmond de Rothschild Asset ManHedgeUSD217.431.61.1-0.1add to basket
5426[+]chartEdmond de Rothschild Prifund Alpha Volatility A USDEdmond de Rothschild Asset ManHedgeUSD150.491.33.2-3.8add to basket
5427[+]chartEdmond de Rothschild Prifund Bond CHF AEdmond de Rothschild Asset ManFixed InterestCHF134.11- to basket
5428[+]chartEdmond de Rothschild Prifund Defensive Strategy B USDEdmond de Rothschild Asset ManCommodity/EnergyUSD57.382.64.9-25.0add to basket
5429[+]chartEdmond de Rothschild Prifund Emerging Markets Equities A USDEdmond de Rothschild Asset ManEquityUSD88.814.37.8-7.3add to basket
5430[+]chartEdmond de Rothschild Prifund European Equities BEdmond de Rothschild Asset ManEquityEUR179.827.611.020.1add to basket
5431[+]chartEdmond de Rothschild Prifund Global Adagio (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR145. to basket
5432[+]chartEdmond de Rothschild Prifund Global Moderato (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR129.713.63.611.9add to basket
5433[+]chartEdmond de Rothschild Prifund Global Presto (EUR) AEdmond de Rothschild Asset ManMixed AssetEUR115. to basket
5434[+]chartEdmond de Rothschild Prifund Income Strategy A EUREdmond de Rothschild Asset ManFixed InterestEUR122. to basket
5435[+]chartEdmond de Rothschild Prifund Income Strategy USD AEdmond de Rothschild Asset ManFixed InterestUSD123.891.54.13.4add to basket
5436[+]chartEdmond de Rothschild Prifund MM EUR AEdmond de Rothschild Asset ManMoney MarketEUR662.57-0.2-0.4-0.2add to basket
5437[+]chartEdmond de Rothschild Prifund MM USD AEdmond de Rothschild Asset ManMoney MarketUSD1,664.330.10.10.3add to basket
5438[+]chartEdmond de Rothschild Prifund Strategy CHF AEdmond de Rothschild Asset ManMixed AssetCHF112.043.35.310.2add to basket
5439[+]chartEdmond de Rothschild Prifund Strategy EUR AEdmond de Rothschild Asset ManMixed AssetEUR138.643.45.814.5add to basket
5440[+]chartEdmond de Rothschild Prifund Strategy USD AEdmond de Rothschild Asset ManMixed AssetUSD151.574.06.17.1add to basket
5441[+]chartEdmond de Rothschild Prifund Swiss Equities AEdmond de Rothschild Asset ManEquityCHF228.1010.616.421.4add to basket
5442[+]chartEdmond de Rothschild Prifund USA Equities A USDEdmond de Rothschild Asset ManEquityUSD174.6510.211.413.9add to basket
5443[+]chartEdmond de Rothschild Quantitative Bond Opportunities M EUREdmond de Rothschild Asset ManMixed AssetEUR100.26n/an/an/aadd to basket
5444[+]chartEdmond de Rothschild UK Synergy L GBPEdmond de Rothschild Asset ManEquityGBP118.343.715.5n/aadd to basket
5445[+]chartEDRF Bond Allocation R EUREdmond de Rothschild Asset ManFixed InterestEUR122. to basket
5446[+]chartEDRF China R EUREdmond de Rothschild Asset ManEquityEUR159.875.818.244.8add to basket
5447[+]chartEDRF Convertible Europe All Caps A EUREdmond de Rothschild Asset ManFixed InterestEUR269.965.36.06.9add to basket
5448[+]chartEDRF Emerging Bonds R EUREdmond de Rothschild Asset ManFixed InterestEUR148.102.421.437.3add to basket
5449[+]chartEDRF Emerging Corporate Bonds A USDEdmond de Rothschild Asset ManFixed InterestUSD179.367.721.8n/aadd to basket
5450[+]chartEDRF Euro Credit Short Term A EUREdmond de Rothschild Asset ManFixed InterestEUR148.56- to basket
5451[+]chartEDRF Euro IG Corporate Bonds A EUREdmond de Rothschild Asset ManFixed InterestEUR169.31-0.81.4n/aadd to basket
5452[+]chartEDRF Euro Long Duration Govt Bonds A EUREdmond de Rothschild Asset ManFixed InterestEUR445.92-6.9-0.322.7add to basket
5453[+]chartEDRF Europe Convertibles R EUREdmond de Rothschild Asset ManFixed InterestEUR154.823.53.82.4add to basket
5454[+]chartEDRF Europe Flexible A EUREdmond de Rothschild Asset ManMixed AssetEUR146. to basket
5455[+]chartEDRF Europe Synergy R EUREdmond de Rothschild Asset ManEquityEUR241.1314.113.421.5add to basket
5456[+]chartEDRF Europe Value & Yield R EUREdmond de Rothschild Asset ManEquityEUR194.368.33.911.5add to basket
5457[+]chartEDRF Global Convertibles R EUREdmond de Rothschild Asset ManFixed InterestEUR139. to basket
5458[+]chartEDRF Global Convexity A EUREdmond de Rothschild Asset ManFixed InterestEUR116.822.42.86.5add to basket
5459[+]chartEDRF Global Crossover Bonds A EUREdmond de Rothschild Asset ManFixed InterestEUR132.980.33.0n/aadd to basket
5460[+]chartEDRF Global Data R EUREdmond de Rothschild Asset ManEquityEUR135.8015.230.1n/aadd to basket
5461[+]chartEDRF Global Emerging R EUREdmond de Rothschild Asset ManEquityEUR131.663.819.833.2add to basket
5462[+]chartEDRF Global Healthcare R EUREdmond de Rothschild Asset ManEquityEUR322.137.84.751.1add to basket
5463[+]chartEDRF Global Value R EUREdmond de Rothschild Asset ManEquityEUR206.8210.417.521.4add to basket
5464[+]chartEDRF Income Europe A EUREdmond de Rothschild Asset ManMixed AssetEUR118.452.74.914.0add to basket
5465[+]chartEDRF Infrasphere R EUREdmond de Rothschild Asset ManEquityEUR199.453.75.814.4add to basket
5466[+]chartEDRF Premiumsphere R EUREdmond de Rothschild Asset ManEquityEUR133.5311.315.315.2add to basket
5467[+]chartEDRF QUAM 10 R EUREdmond de Rothschild Asset ManMixed AssetEUR100.40-0.61.6-1.1add to basket
5468[+]chartEDRF QUAM 15 A USDEdmond de Rothschild Asset ManMixed AssetUSD157.986.36.9-1.7add to basket
5469[+]chartEDRF QUAM 5 R EUREdmond de Rothschild Asset ManMixed AssetEUR103.52-0.7-0.82.0add to basket
5470[+]chartEDRF Return Plus A CHFEdmond de Rothschild Asset ManFixed InterestCHF95.79-0.8-0.4n/aadd to basket
5471[+]chartEDRF Selective Europe R EUREdmond de Rothschild Asset ManEquityEUR168.1610.19.55.8add to basket
5472[+]chartEDRF Signatures Euro High Yield R EUREdmond de Rothschild Asset ManFixed InterestEUR137.272.15.511.6add to basket
5473[+]chartEDRF US IG Corporate Bonds A USDEdmond de Rothschild Asset ManFixed InterestUSD187.94-0.11.6n/aadd to basket
5474[+]chartEDRF US Value & Yield R EUREdmond de Rothschild Asset ManEquityEUR309.218.017.737.6add to basket
5475[+]chartEEA Life Settlements X USDEEA Fund Mgmt (Guernsey) LtdStructured ProductsUSD102.350.4-7.8-31.5add to basket
5476[+]chartEFG Hermes EgyptEFG HermesEquityUSD24.36-16.4-13.8-35.1add to basket
5477[+]chartEFG Hermes Middle East & Developing AfricaEFG HermesEquityUSD32.0211.64.3-2.0add to basket
5478[+]chartEFIM AlphaGenerali Investments LuxembourEquityEUR1,126.792.03.93.4add to basket
5479[+]chartEFIM SigmaGenerali Investments LuxembourMixed AssetEUR1,251.344.46.98.6add to basket
5480[+]chartEFW Efficiency R USDIndependent Fund ManagementCommodity/EnergyUSD1,010.114.7n/an/aadd to basket
5481[+]chartEgamo Multi Action XEgamoEquityEUR174.3111.113.820.7add to basket
5482[+]chartEgamo Multi Monetaire IEgamoMoney MarketEUR1, to basket
5483[+]chartEgamo Multi Obligataire IEgamoFixed InterestEUR1,125.780.31.01.0add to basket
5484[+]chartEGI Apuano Dynamic Equity A Retail PlusEuropean & Global Invest LtdEquityEUR98.423.0n/an/aadd to basket
5485[+]chartEGI Organic Bond Retail GBPEuropean & Global Invest LtdFixed InterestGBP10.20n/an/an/aadd to basket
5486[+]chartEGI Organic Long/Short Alpha Retail USDEuropean & Global Invest LtdHedgeUSD10.00n/an/an/aadd to basket
5487[+]chartEGI Plurima Apuano Flexible Bond A Ret PlusEuropean & Global Invest LtdFixed InterestEUR106.213.16.9n/aadd to basket
5488[+]chartEGI Plurima Apuano Romulus Equity A Retail PlusEuropean & Global Invest LtdEquityEUR98.23-2.2n/an/aadd to basket
5489[+]chartEGI Plurima European Absolute Return S2European & Global Invest LtdHedgeEUR6.497.97.63.5add to basket
5490[+]chartEGI Plurima Frame Alpha Strategy S2 EUREuropean & Global Invest LtdStructured ProductsEUR4.831.17.78.4add to basket
5491[+]chartEGI Plurima Gamma Absolute Return A Retail EUREuropean & Global Invest LtdMixed AssetEUR6.81-6.4-13.1-28.1add to basket
5492[+]chartEGI Plurima Junior Resources Ret PremiumEuropean & Global Invest LtdCommodity/EnergyGBP7.43-10.020.6-29.7add to basket
5493[+]chartEGI Plurima Multi Alpha Plus A Ret EUREuropean & Global Invest LtdHedgeEUR8.06-5.7-8.6-19.4add to basket
5494[+]chartEGI Plurima Pairstech Selection AEuropean & Global Invest LtdMixed AssetEUR10.982.63.53.7add to basket
5495[+]chartEGI Plurima Theorema Alternative Credit Equity A Retail EUREuropean & Global Invest LtdHedgeEUR98.87-1.2n/an/aadd to basket
5496[+]chartEGI Plurima Theorema European Equity Long-Short A Institutional EUREuropean & Global Invest LtdHedgeEUR113.60n/an/an/aadd to basket
5497[+]chartEGI Plurima Unifortune Global Strategy Instl PremEuropean & Global Invest LtdMixed AssetEUR5.053.00.5-3.2add to basket
5498[+]chartEGI Plurima VB Total Return Bond A RetEuropean & Global Invest LtdFixed InterestEUR9.55-1.0-0.8n/aadd to basket
5499[+]chartEGI Plurima Wave Global Star Return A RetEuropean & Global Invest LtdMixed AssetEUR7.85-4.8-12.9n/aadd to basket
5500[+]chartEII Voyager US Leaders Equity AEII VoyagerEquityUSD17.3211.519.411.4add to basket
5501[+]chartEJF Investments LTD Ord NPVEJF Investments Manager LLCEquityGBX140.00146.00n/an/an/aadd to basket
5502[+]chartElara Global Funds India GatewayElara Capital PlcEquityUSD271.5211.332.8104.4add to basket
5503[+]chartElectric Vehicles RevolutionSymphonia SGRMixed AssetEUR12.4714.916.629.8add to basket
5504[+]chartEleva European Selection I Acc EURLemanik Asset Management S.AEquityEUR1,206.3012.014.4n/aadd to basket
5505[+]chartEliksir Fund of Hedge Funds GDanske Invest Fund Mgmt LtdHedgeEUR1.507.06.614.5add to basket
5506[+]chartEmerald Euro Investment Grade Bond RPharus Management Lux S.A.Fixed InterestEUR101.46-3.2-0.1n/aadd to basket
5507[+]chartEmerging Markets AColumbia Threadneedle InvestmeEquityUSD10.624.415.33.8add to basket
5508[+]chartEmerging Markets Bond AColumbia Threadneedle InvestmeFixed InterestUSD11.771.711.414.2add to basket
5509[+]chartEmerging Markets Equity B USDHarding Loevner Funds plcEquityUSD1. to basket
5510[+]chartEmerging Markets High Value AState Street Gbl Advisors LUXEquityEUR1,928.898.323.221.9add to basket
5511[+]chartEmirates Emerging Market Equity A AccEmirates NBD Asset Managmt LtdEquityUSD5.740.002.714.7-2.7add to basket
5512[+]chartEmirates Global Income B USDEmirates NBD Asset Managmt LtdMixed AssetUSD1. to basket
5513[+]chartEmirates Islamic Global Balanced B USDEmirates NBD Asset Managmt LtdMixed AssetUSD10.820.002.42.4-3.0add to basket
5514[+]chartEmirates Islamic Money Market A Acc USDEmirates NBD Asset Managmt LtdMoney MarketUSD10.550. to basket
5515[+]chartEmirates MENA Fixed Income GI Acc USDEmirates NBD Asset Managmt LtdFixed InterestUSD10.850. to basket
5516[+]chartEmirates MENA High Income A Acc USDEmirates NBD Asset Managmt LtdEquityUSD1.590.009.04.1-19.4add to basket
5517[+]chartEmirates MENA Top Companies AEDEmirates NBD Asset Managmt LtdEquityAED7.640.0011.75.1-19.8add to basket
5518[+]chartEmso Clover plc Emerging Markets Absolute Return Debt USDEmso Asset Management LimitedFixed InterestUSD112.661.88.9n/aadd to basket
5519[+]chartEndymion Market Neutral Europe Action P (Particuliers)Skylar GroupEquityEUR523.48-7.4-15.1-27.3add to basket
5520[+]chartEniumAmundi Asset ManagementStructured ProductsEUR111.37-0.5-0.9-1.4add to basket
5521[+]chartEnnismore European Smaller Companies GBPEnnismore Smaller Cos PLCHedgeGBP118. to basket
5522[+]chartEnnismore European Smaller Companies HedgeEnnismore Smaller Cos PLCHedgeEUR482.14n/an/an/aadd to basket
5523[+]chartEnnismore Global Equity A Acc GBPEnnismore Smaller Cos PLCEquityGBP9.93-2.4n/an/aadd to basket
5524[+]chartENR Bullet EURAhead Wealth Solutions AGMixed AssetEUR1, to basket
5525[+]chartEnter MaximalEnterkapitalMixed AssetSEK1, to basket
5526[+]chartEnter PenningmarknadsfondEnterkapitalMoney MarketSEK1, to basket
5527[+]chartEnter ReturnEnterkapitalFixed InterestSEK1,117.790.20.22.1add to basket
5528[+]chartEnter SelectEnterkapitalEquitySEK2,075.6810.317.345.3add to basket
5529[+]chartEnter Select ProEnterkapitalEquitySEK4,308.6710.818.347.7add to basket
5530[+]chartEnter SverigeEnterkapitalEquitySEK2,548.0410.016.742.5add to basket
5531[+]chartEnter Sverige FokusEnterkapitalEquitySEK3,104.4810.217.544.6add to basket
5532[+]chartEnter Trend RantefondEnterkapitalEquitySEK1,289.96- to basket
5533[+]chartEntheca Perennite REntheca FinanceMixed AssetEUR109.83n/an/an/aadd to basket
5534[+]chartEntheca RareteEntheca FinanceEquityEUR110.55n/an/an/aadd to basket
5535[+]chartEntheca Regularite REntheca FinanceMixed AssetEUR108.31n/an/an/aadd to basket
5536[+]chartEntreprisesUzes GestionMoney MarketEUR1,220.920.00.00.1add to basket
5537[+]chartEP Emerging Opportunities I USDEdinburgh Partners (IRL)EquityUSD1.263.814.4n/aadd to basket
5538[+]chartEP European Opportunities A EUREdinburgh Partners (IRL)EquityEUR2.6712.313.711.0add to basket
5539[+]chartEP Global Opportunities I USDEdinburgh Partners (IRL)EquityUSD1.768.89.76.7add to basket
5540[+]chartEpikur FluxCrystal Fund Management AGEquityEUR117.057.18.616.5add to basket
5541[+]chartEpsilon Soluzione Flessibile Protetta 02/2014 REpsilon Associate (ITN)Mixed AssetEUR103.55-0.6-0.93.6add to basket
5542[+]chartEpsilon Valore Cedola x 5 06/2013 RD Dis EUREpsilon Associate (ITN)Mixed AssetEUR102.930.70.95.8add to basket
5543[+]chartEquigest Equi CongrethisEquigestMixed AssetEUR11,308. to basket
5544[+]chartEquigest Equi ConvertiblesEquigestFixed InterestEUR1,680.511.33.16.0add to basket
5545[+]chartEquigest Equi Convictions AEquigestEquityEUR1,512.49n/an/an/aadd to basket
5546[+]chartEquigest Equi MoneplusEquigestMoney MarketEUR1,309.88n/a0.60.2add to basket
5547[+]chartEquigest Equi OpportuniteEquigestMixed AssetEUR103.328.810.419.9add to basket
5548[+]chartEquigest Equi SelectionEquigestEquityEUR997.27n/an/a13.8add to basket
5549[+]chartEquity Balanced Beta Eurozone A EURRed Arc Global Investments (IrEquityEUR156.438.08.821.6add to basket
5550[+]chartEquity Balanced Beta US A USDRed Arc Global Investments (IrEquityUSD137. to basket