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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAGF Global Dividend T CADAGF ManagementEquityCAD14.619.816.836.7add to basket
452[+]chartAGF Global Equity CADAGF ManagementEquityCAD36.4612.321.940.6add to basket
453[+]chartAGF Global Equity Class CADAGF ManagementEquityCAD18.6212.522.241.0add to basket
454[+]chartAGF Global Resources Class CADAGF ManagementCommodity/EnergyCAD17.49-5.61.0-35.4add to basket
455[+]chartAGF High Yield BondAGF ManagementFixed InterestCAD5.654.411.99.2add to basket
456[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD10.653.69.9-0.7add to basket
457[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD22.87-14.6-1.414.5add to basket
458[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.930.31.22.7add to basket
459[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.411.87.612.4add to basket
460[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10.615.79.64.6add to basket
461[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD7.616.214.519.7add to basket
462[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR80.731.3-1.3-4.2add to basket
463[+]chartAhead Asia-Pacific Quant SelectionAhead Wealth Solutions AGEquityUSD89.745.920.8-5.2add to basket
464[+]chartAhead BI Physical Commodity CHFAhead Wealth Solutions AGCommodity/EnergyCHF76.092.97.6-32.7add to basket
465[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1, to basket
466[+]chartAhead Global Invest Ausgewogen EURAhead Wealth Solutions AGMixed AssetEUR100.000.00.0n/aadd to basket
467[+]chartAhead Global Invest Wachstum EURAhead Wealth Solutions AGMixed AssetEUR100.000.00.0n/aadd to basket
468[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD103.740.20.50.3add to basket
469[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR120. to basket
470[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR71.86- to basket
471[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR171.5310.216.528.3add to basket
472[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF113.936.38.82.7add to basket
473[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD151.32-1.049.3n/aadd to basket
474[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR126.6510.516.8n/aadd to basket
475[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR92.25-0.1-0.4-7.6add to basket
476[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,207.7317.526.856.2add to basket
477[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF34.75-16.5-0.7-1.4add to basket
478[+]chartAhead Raw Materials EURAhead Wealth Solutions AGCommodity/EnergyEUR79.771.05.1-18.4add to basket
479[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF106.401.01.6-3.6add to basket
480[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF181.298.310.19.7add to basket
481[+]chartAhead Take OpportunitiesAhead Wealth Solutions AGEquityEUR1,105.386.68.01.5add to basket
482[+]chartAhead World Invest WachstumAhead Wealth Solutions AGMixed AssetCHF71.525.28.1-10.2add to basket
483[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR173.322.8-9.5-2.3add to basket
484[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR127.122.7-1.08.3add to basket
485[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR100.56n/an/an/aadd to basket
486[+]chartAktivportfolio UIUniversal InvestmentFixed InterestEUR118.49125.60-0.5-0.80.0add to basket
487[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR138.57138.578.612.324.1add to basket
488[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR124.30130.5216.522.228.7add to basket
489[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR54.5357.2617.018.417.7add to basket
490[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR46.0846.08-0.1-0.2-0.5add to basket
491[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR54.2455.872.63.58.1add to basket
492[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR45.7247.09- to basket
493[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR44.3744.810.00.0-0.6add to basket
494[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR85.9890.289.715.041.3add to basket
495[+]chartAlAhli Asia Pacific Trading EquityNCB Capital CompanyEquityUSD1.30n/an/an/aadd to basket
496[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1. to basket
497[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1. to basket
498[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.345.215.58.9add to basket
499[+]chartAlAhli Europe Trading EquityNCB Capital CompanyEquityUSD2.79n/an/an/aadd to basket
500[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.2017.1-3.1-27.1add to basket
501[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.8812.3-0.4-21.7add to basket
502[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2. to basket
503[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.550.71.32.3add to basket
504[+]chartAlAhli Saudi Dynamic Trading Equity ANCB Capital CompanyEquitySAR1.23n/an/an/aadd to basket
505[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.801.22.43.7add to basket
506[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR8.1615.02.7-19.0add to basket
507[+]chartAlAhli US Trading EquityNCB Capital CompanyEquityUSD3.58n/an/an/aadd to basket
508[+]chartAlatus UCITS Inflection Long Only P USDFundPartner Solutions(Eur)S.A.EquityUSD109.1317.218.3n/aadd to basket
509[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR112.28116.776.28.511.2add to basket
510[+]chartAlceda Green Ash SICAV - Multi Asset IA USDAlceda Fund Management S.AMixed AssetUSD96.845.46.0n/aadd to basket
511[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR6.476.660.54.64.3add to basket
512[+]chartAlceda QuantiCore MultiStrategyConcept Asset MixAlceda Fund Management S.AHedgeEUR87.3991.76-1.0-4.1-7.2add to basket
513[+]chartAlceda Stafford SICAV - Global Equity R EURAlceda Fund Management S.AHedgeEUR1,086.710.4-2.62.1add to basket
514[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,543.312.27.912.5add to basket
515[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.71-0.41.7-0.8add to basket
516[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR79.0811.016.639.5add to basket
517[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR70.106.911.123.1add to basket
518[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR61.781.94.210.9add to basket
519[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR58.066.618.127.5add to basket
520[+]chartAlexandria Growth ManagerAlexandriaEquityEUR74.679.714.729.6add to basket
521[+]chartAlgebris Asset Allocation B Acc GBPAlgebris Investments (UK) LLPHedgeGBP104.856.6n/an/aadd to basket
522[+]chartAlgebris Financial Credit R Acc EURAlgebris Investments (UK) LLPFixed InterestEUR132.665.810.919.1add to basket
523[+]chartAlgebris Financial Equity B Acc EURAlgebris Investments (UK) LLPHedgeEUR120.7818.7n/an/aadd to basket
524[+]chartAlgebris Financial Income B Acc EURAlgebris Investments (UK) LLPMixed AssetEUR137.7713.6n/an/aadd to basket
525[+]chartAlgebris Macro Credit ID Inc EURAlgebris Investments (UK) LLPFixed InterestEUR102.34n/an/an/aadd to basket
526[+]chartAlger American Asset Growth AFundRock Management Company S.EquityUSD56.6213.417.634.2add to basket
527[+]chartAlger American Asset Growth A EUHLa Francaise AMEquityEUR50.6312.615.9n/aadd to basket
528[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD16.248.010.518.6add to basket
529[+]chartAlger Capital Appreciation AFred AlgerEquityUSD22.8314.219.139.3add to basket
530[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD27.2112.917.525.7add to basket
531[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD76.3613.018.05.2add to basket
532[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD12.769.39.312.2add to basket
533[+]chartAlger Dynamic Opportunities A AccFundRock Management Company S.EquityUSD10.8111.509.49.2n/aadd to basket
534[+]chartAlger Emerging Markets AFundRock Management Company S.EquityUSD14.566.615.90.6add to basket
535[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD9.728.218.06.6add to basket
536[+]chartAlger Global Growth AFred AlgerEquityUSD22. to basket
537[+]chartAlger Growth & Income AFred AlgerEquityUSD37.0614.016.729.3add to basket
538[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD18.8913.615.727.6add to basket
539[+]chartAlger Health Sciences AFred AlgerEquityUSD22.0336.631.446.7add to basket
540[+]chartAlger International Growth BFred AlgerEquityUSD13.526.95.42.3add to basket
541[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD59.8114.918.5-1.5add to basket
542[+]chartAlger Mid Cap Focus AFred AlgerEquityUSD12.4912.26.212.4add to basket
543[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD9.6617.417.721.6add to basket
544[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD22.1917.618.524.7add to basket
545[+]chartAlger MidCap Growth RetFred AlgerEquityUSD23.5317.918.523.9add to basket
546[+]chartAlger Responsible Investing AFred AlgerEquityUSD10.0910.412.922.1add to basket
547[+]chartAlger Small Cap Focus AFred AlgerEquityUSD12.9918.730.434.1add to basket
548[+]chartAlger Small Cap Focus A USLa Francaise AMEquityUSD13.8417.528.4n/aadd to basket
549[+]chartAlger Small Cap Growth BFred AlgerEquityUSD5.6319.523.719.1add to basket
550[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD15.2722.427.4-0.4add to basket
551[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD20.7521.526.813.4add to basket
552[+]chartAlger Smid Cap Growth CFred AlgerEquityUSD8.1513.416.818.3add to basket
553[+]chartAlger SMid Cap Growth Portfolio I-2Fred AlgerEquityUSD1.99132.0146.7158.6add to basket
554[+]chartAlger Spectra AFred AlgerEquityUSD18.9113.819.139.4add to basket
555[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR107.588.77.215.3add to basket
556[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR126.694.07.97.8add to basket
557[+]chartAlienor Global MacroAlienor CapitalMixed AssetEUR101. to basket
558[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR120.974.712.215.8add to basket
559[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR145.428.210.418.2add to basket
560[+]chartAlise Asian Equities C1Uzes GestionEquityEUR13,677.056.915.532.8add to basket
561[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR131.3412.98.18.0add to basket
562[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR195.5822.319.718.8add to basket
563[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR201.1220.719.944.7add to basket
564[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.20- to basket
565[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD133.524.50.0-40.3add to basket
566[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR9.7910.915.855.1add to basket
567[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR18.5012.311.512.5add to basket
568[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR20. to basket
569[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.209.913.122.9add to basket
570[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR7.35-1.91.311.0add to basket
571[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.78-0.3-0.80.2add to basket
572[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.32-0.4-1.4-2.3add to basket
573[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR8.034.412.435.2add to basket
574[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.50-1.7-4.1-2.5add to basket
575[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF112.542.20.9-2.0add to basket
576[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,569.622.74.315.3add to basket
577[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR224.4116.024.536.9add to basket
578[+]chartAllianz Actions AequitasAllianz Gbl Investors FranceEquityEUR265.5513.917.240.0add to basket
579[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR587.979.619.930.8add to basket
580[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR233.5514.615.325.4add to basket
581[+]chartAllianz Actions Euro MidcapAllianz Gbl Investors FranceEquityEUR159.2612.313.738.8add to basket
582[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR130.0614.615.325.4add to basket
583[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR758.5716.022.833.9add to basket
584[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR359.551.77.432.8add to basket
585[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.46-0.8n/an/aadd to basket
586[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR103.98- to basket
587[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR104.15-1.91.5n/aadd to basket
588[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR95.450.10.11.9add to basket
589[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR141,044.8512.212.120.1add to basket
590[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR219.233.65.821.5add to basket
591[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD10.09n/an/an/aadd to basket
592[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR25.6413.521.227.5add to basket
593[+]chartAllianz ANCV Prunier ISR FCP 1/3Allianz Gbl Investors FranceFixed InterestEUR1,002.74-0.4-0.50.3add to basket
594[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR25.2726.536.517.333.3add to basket
595[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8. to basket
596[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD10.554.615.32.8add to basket
597[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR235.6011.415.126.0add to basket
598[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR278.448.710.614.9add to basket
599[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR45.289.713.328.6add to basket
600[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR32.562.93.86.9add to basket