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Offshore Mutual / Prices & Performance

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15011 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
451[+]chartAGF Monthly High Income T CADAGF ManagementMixed AssetCAD10.355.22.86.2add to basket
452[+]chartAGF Precious MetalsAGF ManagementCommodity/EnergyCAD20.95-1.3-13.99.5add to basket
453[+]chartAGF Short Term Income Class CADAGF ManagementMoney MarketCAD13.74-0.3-0.50.2add to basket
454[+]chartAGF Total Return Bond CADAGF ManagementFixed InterestCAD3.300.42.88.6add to basket
455[+]chartAGF Traditional IncomeAGF ManagementMixed AssetCAD10.523.44.09.1add to basket
456[+]chartAGF World Balanced T CADAGF ManagementMixed AssetCAD7.354.37.121.8add to basket
457[+]chartAhead Active Global Equity + EURAhead Wealth Solutions AGEquityEUR81.852.84.2-15.4add to basket
458[+]chartAhead Asia-Pacific Quant SelectionAhead Wealth Solutions AGEquityUSD102.6212.820.717.0add to basket
459[+]chartAhead Dorico Bond RAhead Wealth Solutions AGFixed InterestEUR1,166.94- to basket
460[+]chartAhead Global M3 AGmvK Active Bond Plus USDAhead Wealth Solutions AGMixed AssetUSD103.80- to basket
461[+]chartAhead Global M3 AGmvK AuraRent EURAhead Wealth Solutions AGMixed AssetEUR114.50-0.6-4.7-1.7add to basket
462[+]chartAhead Global M3 Agmvk Silver Plus EURAhead Wealth Solutions AGCommodity/EnergyEUR64.500.0-14.410.6add to basket
463[+]chartAhead Global M3 AGmvK SinfoniaAhead Wealth Solutions AGMixed AssetEUR174.582.18.326.6add to basket
464[+]chartAhead Global Value Quant Selection BAhead Wealth Solutions AGMixed AssetCHF118.844.18.412.8add to basket
465[+]chartAhead Greatlotus Emerging Bond USDAhead Wealth Solutions AGFixed InterestUSD104.773.47.3n/aadd to basket
466[+]chartAhead Greatlotus Income Plus EURAhead Wealth Solutions AGFixed InterestEUR104.901.54.8n/aadd to basket
467[+]chartAhead ICSG Premium World CHFAhead Wealth Solutions AGEquityCHF85.813.27.818.9add to basket
468[+]chartAhead Merchant Credit R USDAhead Wealth Solutions AGMoney MarketUSD100.71n/an/an/aadd to basket
469[+]chartAhead Oak Tree Junior Mining & Exploration AZURAhead Wealth Solutions AGCommodity/EnergyCAD174.4124.815.7139.5add to basket
470[+]chartAhead Oak Tree Small & Md Cap Europe AZURAhead Wealth Solutions AGEquityEUR129.163.09.535.2add to basket
471[+]chartAhead OG Top Currencies Bond PAhead Wealth Solutions AGFixed InterestEUR88.86-1.1-3.7-9.1add to basket
472[+]chartAhead Pawl Equity A Acc EURAhead Wealth Solutions AGEquityEUR96.210.6-3.9n/aadd to basket
473[+]chartAhead Plant a tree EURAhead Wealth Solutions AGEquityEUR2,547.3011.620.346.9add to basket
474[+]chartAhead Premium Gold and MetalAhead Wealth Solutions AGCommodity/EnergyCHF34.904.1-9.81.1add to basket
475[+]chartAhead RVT ErtragAhead Wealth Solutions AGFixed InterestCHF108.552.22.60.6add to basket
476[+]chartAhead RVT WachstumAhead Wealth Solutions AGEquityCHF197.099.416.315.5add to basket
477[+]chartAhead World Invest WachstumAhead Wealth Solutions AGMixed AssetCHF74. to basket
478[+]chartAHFM Defined Returns BAtlantic House Fund ManagementStructured ProductsGBP1.354.110.230.3add to basket
479[+]chartAkbank Turkish Equities AMDO Management Company S.A.EquityEUR179.21-6.318.7-23.4add to basket
480[+]chartAkbank Turkish Fixed Income AMDO Management Company S.A.Fixed InterestEUR115.60-3.8-4.3-19.7add to basket
481[+]chartAkragas SIF-SICAV - Concordia (EUR) AUBS AGHedgeEUR100.380.4n/an/aadd to basket
482[+]chartAktarus B EURFundPartner Solutions(Eur)S.A.Mixed AssetEUR97.80n/an/an/aadd to basket
483[+]chartAktivportfolio UIUniversal Investment GmbHFixed InterestEUR117.30124.34-0.3-0.8-1.6add to basket
484[+]chartAL DWS GlobalAktivPlusDeutsche Asset Management SAMixed AssetEUR140.72140.722.85.210.5add to basket
485[+]chartAL Trust Aktien DeutschlandAlte Leipziger TrustEquityEUR128.59135.025.113.728.4add to basket
486[+]chartAL Trust Aktien EuropaAlte Leipziger TrustEquityEUR52.5555.183.712.617.4add to basket
487[+]chartAL Trust ChanceAlte Leipziger TrustEquityEUR76.4780. to basket
488[+]chartAL Trust Euro CashAlte Leipziger TrustMoney MarketEUR45.9845.98-0.2-0.3-0.8add to basket
489[+]chartAL Trust Euro RelaxAlte Leipziger TrustMixed AssetEUR53.9955.610.21.54.3add to basket
490[+]chartAL Trust Euro RentenAlte Leipziger TrustFixed InterestEUR45.2046.56-0.2-0.5-0.8add to basket
491[+]chartAL Trust Euro Short TermAlte Leipziger TrustFixed InterestEUR43.8344.27-0.3-0.5-3.1add to basket
492[+]chartAL Trust Global InvestAlte Leipziger TrustEquityEUR86.8691.202.06.619.4add to basket
493[+]chartAL Trust StabilitaetAlte Leipziger TrustMixed AssetEUR62.4764.341.54.59.2add to basket
494[+]chartAL Trust WachstumAlte Leipziger TrustMixed AssetEUR73.2376.163.37.416.3add to basket
495[+]chartAlAhli Diversified Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.300.81.94.7add to basket
496[+]chartAlAhli Diversified US Dollar TradeNCB Capital CompanyCommodity/EnergyUSD1. to basket
497[+]chartAlAhli Emerging Markets Trading EquityNCB Capital CompanyEquityUSD1.39n/an/an/aadd to basket
498[+]chartAlAhli GCC Growth and IncomeNCB Capital CompanyEquitySAR1.19-0.30.7-20.1add to basket
499[+]chartAlAhli GCC Trading EquityNCB Capital CompanyEquitySAR0.89-0.5-0.3-12.0add to basket
500[+]chartAlAhli Healthcare Trading EquityNCB Capital CompanyEquityUSD2.312.317.05.4add to basket
501[+]chartAlAhli International TradeNCB Capital CompanyCommodity/EnergyUSD2.570.61.43.0add to basket
502[+]chartAlAhli Saudi Riyal TradeNCB Capital CompanyCommodity/EnergySAR1.820.81.94.6add to basket
503[+]chartAlAhli Saudi Trading EquityNCB Capital CompanyEquitySAR8.593.21.5-5.8add to basket
504[+]chartAlatus UCITS Inflection Long Only P CHFFundPartner Solutions(Eur)S.A.EquityCHF139.164.514.0n/aadd to basket
505[+]chartAlbion StrategicIFM Independent Fund ManagemenEquityEUR2,111.562.75.230.6add to basket
506[+]chartAlceda Bankhaus Bauer Premium SelectAlceda Fund Management S.AMixed AssetEUR116.32120.973.67.210.4add to basket
507[+]chartAlceda Green Ash SICAV - Multi Asset IA USDAlceda Fund Management S.AMixed AssetUSD106.438.512.8n/aadd to basket
508[+]chartAlceda NV Strategie Konservativ PAlceda Fund Management S.AMixed AssetEUR6.596.79n/an/an/aadd to basket
509[+]chartAlegra High Grade ABS EURVP Fund Solutions (LiechtensteFixed InterestEUR1,578.841.73.410.3add to basket
510[+]chartAlena Invest Crescendo BAlena Invest Sicav SAEquityEUR332.157.714.9n/aadd to basket
511[+]chartAlena Invest Nobilis BAlena Invest Sicav SAHedgeEUR1, to basket
512[+]chartAlena Invest Patrimonia BAlena Invest Sicav SAMixed AssetEUR1, to basket
513[+]chartAlessia Absolute Return Macro RetAlessiaMixed AssetEUR125.980.40.3-0.6add to basket
514[+]chartAlexandria Aggressive ManagerAlexandriaEquityEUR81.953.810.027.2add to basket
515[+]chartAlexandria Balanced ManagerAlexandriaMixed AssetEUR72.152.77.419.0add to basket
516[+]chartAlexandria Cautious ManagerAlexandriaMixed AssetEUR62.811.73.78.1add to basket
517[+]chartAlexandria Emerging Market ManagerAlexandriaEquityEUR64.159.420.719.5add to basket
518[+]chartAlexandria Growth ManagerAlexandriaEquityEUR77.783.410.726.3add to basket
519[+]chartAlgebris Asset Allocation R Acc EURAlgebris (UK) LimitedHedgeEUR108.202.78.0n/aadd to basket
520[+]chartAlgebris Core Italy R Acc EURAlgebris (UK) LimitedFixed InterestEUR100.11n/an/an/aadd to basket
521[+]chartAlgebris Financial Credit RD Inc EURAlgebris (UK) LimitedFixed InterestEUR110.044.610.825.2add to basket
522[+]chartAlgebris Financial Equity B Acc EURAlgebris (UK) LimitedHedgeEUR140.819.527.1n/aadd to basket
523[+]chartAlgebris Financial Income R Acc EURAlgebris (UK) LimitedMixed AssetEUR145. to basket
524[+]chartAlgebris Macro Credit R Inc EURAlgebris (UK) LimitedFixed InterestEUR105.847.38.1n/aadd to basket
525[+]chartAlger Alger Sicav-Alger American Asset Growth A EUHLa Francaise AMEquityEUR60.4213.129.3n/aadd to basket
526[+]chartAlger Alger Sicav-Alger Small Cap Focus A USLa Francaise AMEquityUSD16.6312.329.3n/aadd to basket
527[+]chartAlger American Asset Growth AFundRock Management Company S.EquityUSD68.7114.432.045.9add to basket
528[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD17.565.413.521.7add to basket
529[+]chartAlger Capital Appreciation AFred AlgerEquityUSD25.8714.232.449.9add to basket
530[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD30.515.922.426.0add to basket
531[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD86.7412.931.030.9add to basket
532[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD13.335.914.817.4add to basket
533[+]chartAlger Dynamic Opportunities A AccFundRock Management Company S.EquityUSD12.0412.816.616.120.9add to basket
534[+]chartAlger Emerging Markets AFundRock Management Company S.EquityUSD18.1814.536.230.5add to basket
535[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD11.7514.337.034.1add to basket
536[+]chartAlger Global Growth AFred AlgerEquityUSD25.4112.324.328.0add to basket
537[+]chartAlger Growth & Income AFred AlgerEquityUSD41.9212.523.138.2add to basket
538[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD21.7411.923.536.1add to basket
539[+]chartAlger Health Sciences AFred AlgerEquityUSD25.389.734.437.8add to basket
540[+]chartAlger International Growth BFred AlgerEquityUSD15.5614.128.423.8add to basket
541[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD64.693.017.713.0add to basket
542[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD11.3213.828.133.9add to basket
543[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD25.9011.826.234.3add to basket
544[+]chartAlger MidCap Growth RetFred AlgerEquityUSD27.9313.928.235.8add to basket
545[+]chartAlger Responsible Investing AFred AlgerEquityUSD10.3411.227.635.6add to basket
546[+]chartAlger Small Cap Focus AFred AlgerEquityUSD15.5811.429.048.5add to basket
547[+]chartAlger Small Cap Growth BFred AlgerEquityUSD6.6113.028.634.1add to basket
548[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD17.659.824.87.4add to basket
549[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD24.9513.630.320.1add to basket
550[+]chartAlger SMid Cap Focus CFred AlgerEquityUSD8.6913.433.341.6add to basket
551[+]chartAlger SMid Cap Focus Portfolio I-2Fred AlgerEquityUSD2.296.725.4187.7add to basket
552[+]chartAlger Spectra AFred AlgerEquityUSD21.6014.232.350.3add to basket
553[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR118.236.916.532.8add to basket
554[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR134.654.39.716.7add to basket
555[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR125.732.26.616.8add to basket
556[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR157.295.714.430.3add to basket
557[+]chartAlise Asian Equities C1Uzes GestionEquityEUR14,715.547.213.220.2add to basket
558[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR144.616.417.216.5add to basket
559[+]chartAlken Continental Europe SGB1Alken Asset ManagementEquityGBP104.42n/an/an/aadd to basket
560[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR225.8910.627.830.1add to basket
561[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR235.3513.831.867.0add to basket
562[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.623.16.911.5add to basket
563[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD216.2926.767.112.6add to basket
564[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR10.077.14.926.0add to basket
565[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR19.133.811.219.9add to basket
566[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR19.841.8-0.34.3add to basket
567[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.406.25.820.7add to basket
568[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR6.81-3.7-7.8-8.3add to basket
569[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.76-0.3-0.6-1.0add to basket
570[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.440.70.9-1.7add to basket
571[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR8.387.95.621.3add to basket
572[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.520.90.2-4.0add to basket
573[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF112.520.71.2-2.6add to basket
574[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,635.482.25.611.3add to basket
575[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR257.318.728.153.6add to basket
576[+]chartAllianz Actions Aequitas R C/DAllianz Gbl Investors FranceEquityEUR281.964.717.045.2add to basket
577[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR669.5511.122.624.3add to basket
578[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR247.494.516.329.5add to basket
579[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR137.684.416.129.3add to basket
580[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR866.868.728.152.3add to basket
581[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR363.652.34.413.2add to basket
582[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.670.30.0n/aadd to basket
583[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR94.88-3.5-7.7-1.7add to basket
584[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR95.76-3.2-6.9n/aadd to basket
585[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR93.600.00.20.7add to basket
586[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR143,986.863.89.221.1add to basket
587[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR225.072.65.413.7add to basket
588[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.97-0.1n/an/aadd to basket
589[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR27. to basket
590[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR28.9030.3512.322.327.3add to basket
591[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.839.218.018.0add to basket
592[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD13.4221.238.542.2add to basket
593[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR256.937.416.030.5add to basket
594[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR298.384.412.923.0add to basket
595[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR48.536.513.526.4add to basket
596[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR33.602.75.47.1add to basket
597[+]chartAllianz Avip Top HarmonieAllianz Gbl Investors FranceMixed AssetEUR43.614.910.919.0add to basket
598[+]chartAllianz Azioni America LAllianz Gbl Invstr Italia SGREquityEUR28.366.05.526.4add to basket
599[+]chartAllianz Azioni Italia All StarsAllianz Gbl Invstr Italia SGREquityEUR6.269.424.828.2add to basket
600[+]chartAllianz Azioni Pacifico LAllianz Gbl Invstr Italia SGREquityEUR8.5210.316.025.9add to basket