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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5851[+]chartFIM BRIC+Glitnir Asset Management LtdEquityEUR13.909.525.733.3add to basket
5852[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR10.1711.518.946.8add to basket
5853[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR16.362.26.313.3add to basket
5854[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.38- to basket
5855[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.012.96.711.4add to basket
5856[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR14.0513.013.720.0add to basket
5857[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR242.1711.115.033.8add to basket
5858[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR11.1710.210.831.3add to basket
5859[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.440.00.10.5add to basket
5860[+]chartFIM NordicGlitnir Asset Management LtdEquityEUR23.0913.710.313.4add to basket
5861[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR14.86- to basket
5862[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR18.5110.17.057.1add to basket
5863[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR62.7017.537.737.6add to basket
5864[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR19.816.66.38.8add to basket
5865[+]chartFIM USAGlitnir Asset Management LtdEquityEUR25.7510.811.554.8add to basket
5866[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.650.32.04.1add to basket
5867[+]chartFima ProActiveFIMA InvestEquityRSD562.495.123.335.5add to basket
5868[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,119.9413.429.864.9add to basket
5869[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,108.8812.812.8n/aadd to basket
5870[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR233.3021.515.057.0add to basket
5871[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR80.8119.520.514.2add to basket
5872[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR126.7619.7-3.149.1add to basket
5873[+]chartFindlay Park American USDFindlay ParkEquityUSD95.2812.714.231.6add to basket
5874[+]chartFindlay Park Latin American Unhedged GBPFindlay ParkEquityGBP12.16-4.930.9n/aadd to basket
5875[+]chartFineco Best TimingFineco SpnEquityEUR8.60- to basket
5876[+]chartFinlabo Dynamic Emerging Markets RFinlabo Investments SicavHedgeEUR106.450.93.917.5add to basket
5877[+]chartFinlabo Dynamic Equity RFinlabo Investments SicavHedgeEUR185.837.15.911.9add to basket
5878[+]chartFinlabo Dynamic US Equity RFinlabo Investments SicavHedgeEUR108.798.46.67.9add to basket
5879[+]chartFinles Collectief BeheerFinles Capital ManagementHedgeEUR55.04-1.2-13.1-29.6add to basket
5880[+]chartFinles FountainFinles Capital ManagementHedgeEUR1, to basket
5881[+]chartFinles LotusFinles Capital ManagementHedgeEUR29.997.58.3-2.1add to basket
5882[+]chartFintax International Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1. to basket
5883[+]chartFintax International Growth ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.337.66.69.8add to basket
5884[+]chartFirst Eagle Amundi International AU USDAmundi Asset ManagementMixed AssetUSD6,553.825.78.110.7add to basket
5885[+]chartFirst Eagle BiotechnologyFirst Eagle Investment MgtEquityUSD1,152.17n/an/an/aadd to basket
5886[+]chartFirst Eagle PacificFirst Eagle Investment MgtMixed AssetUSD2,704.88n/an/an/aadd to basket
5887[+]chartFirst State Asia Opportunities IFirst State Investments (HongEquityUSD41. to basket
5888[+]chartFirst State Asia Opportunities SGDFirst State Investments (SGP)EquitySGD1.135.711.935.5add to basket
5889[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD12.347.615.716.9add to basket
5890[+]chartFirst State Asian Bond IFirst State Investments (HongFixed InterestUSD8.57-0.42.611.6add to basket
5891[+]chartFirst State Asian Bridge DisFirst State Investments (HongMixed AssetUSD14. to basket
5892[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD44.437.414.724.7add to basket
5893[+]chartFirst State Asian Growth IV Acc USDFirst State Investments (HongEquityUSD12.414.46.714.2add to basket
5894[+]chartFirst State Asian Growth SGDFirst State Investments (SGP)EquitySGD2.565.511.528.2add to basket
5895[+]chartFirst State Asian Property Securities I Acc USDFirst State Investments (HongPropertyUSD8.763.22.611.7add to basket
5896[+]chartFirst State Asian Quality Bond A SGDFirst State Investments (SGP)Fixed InterestSGD0.99n/an/an/aadd to basket
5897[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.12-0.62.611.4add to basket
5898[+]chartFirst State BridgeFirst State Investments (SGP)Mixed AssetSGD1.653.410.425.1add to basket
5899[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD133.8012.623.213.9add to basket
5900[+]chartFirst State Dividend Advantage SGDFirst State Investments (SGP)EquitySGD1.718.019.138.4add to basket
5901[+]chartFirst State Emerging Markets Bond I Dis USDFirst State Investments (HongFixed InterestUSD10.581.48.317.3add to basket
5902[+]chartFirst State Global Balanced SGDFirst State Investments (SGP)Mixed AssetSGD0.964.67.816.4add to basket
5903[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD15.36-3.2-5.1-9.4add to basket
5904[+]chartFirst State Global Infrastructure SGDFirst State Investments (SGP)EquitySGD1.069.614.731.7add to basket
5905[+]chartFirst State Global Listed Infrastructure I Acc USDFirst State Investments (HongEquityUSD12.319.711.3n/aadd to basket
5906[+]chartFirst State Global Property InvestmentsFirst State Investments (SGP)PropertySGD0.874.93.223.4add to basket
5907[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD11.884.8-0.212.9add to basket
5908[+]chartFirst State Global Resources IV Acc USDFirst State Investments (HongCommodity/EnergyUSD4.942.38.3-26.7add to basket
5909[+]chartFirst State Global Resources SGDFirst State Investments (SGP)Commodity/EnergySGD0.903.913.3-17.0add to basket
5910[+]chartFirst State Greater China Growth IV Acc USDFirst State Investments (HongEquityUSD13.7411.624.021.7add to basket
5911[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.72-1.5-0.53.7add to basket
5912[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD59.409.323.917.8add to basket
5913[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD94.3911.324.175.3add to basket
5914[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD10.530.2n/an/aadd to basket
5915[+]chartFirst State Regional China Acc SGDFirst State Investments (SGP)EquitySGD3.2712.129.036.7add to basket
5916[+]chartFirst State Regional India SGDFirst State Investments (SGP)EquitySGD7.7611.728.593.8add to basket
5917[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD53.716.94.0-4.5add to basket
5918[+]chartFirst State Singapore Growth Acc SGDFirst State Investments (SGP)EquitySGD3.396.67.15.2add to basket
5919[+]chartFirst Trust Tactical High Yield UCITS AI USDFirst TrustFixed InterestUSD50.55n/an/an/aadd to basket
5920[+]chartFisch Bond (CHF) ACFisch Asset Management AGFixed InterestCHF1,442.31-1.5-1.29.1add to basket
5921[+]chartFisch Bond EM Corporates Defensive AEFisch Asset Management AGFixed InterestEUR130.730.02.46.7add to basket
5922[+]chartFisch Bond Global Corporates AEFisch Asset Management AGFixed InterestEUR99.90-0.2n/an/aadd to basket
5923[+]chartFisch Bond Global High Yield AE2Fisch Asset Management AGFixed InterestEUR127.523.49.515.5add to basket
5924[+]chartFisch CB Global Defensive AE2Fisch Asset Management AGFixed InterestEUR152. to basket
5925[+]chartFisch CB Global Opportunistic AEFisch Asset Management AGFixed InterestEUR124.393.92.63.4add to basket
5926[+]chartFisch CB Sustainable AEFisch Asset Management AGFixed InterestEUR147.752.71.82.7add to basket
5927[+]chartFisch MultiAsset Manta AE2Fisch Asset Management AGMixed AssetEUR99.760.30.5n/aadd to basket
5928[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset Management AGMixed AssetEUR105.391.12.1n/aadd to basket
5929[+]chartFisch Navigator B USDFisch Asset Management AGMixed AssetUSD95.72-7.4-4.80.8add to basket
5930[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD5,641.1770.8209.028.1add to basket
5931[+]chartFiveStar OpportunityCrystal Fund Management AGMixed AssetUSD93.18n/an/an/aadd to basket
5932[+]chartFlexi Equity China A Classic Cap EURBNP Paribas Invest Partners LuEquityEUR1,712.570.53.7258.2add to basket
5933[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Invest Partners LuMixed AssetEUR1,511.62-1.5-0.77.7add to basket
5934[+]chartFlexi Short Term RMB Classic EURBNP Paribas Invest Partners LuMoney MarketEUR1,500.03-1.5-2.116.3add to basket
5935[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR521.620.3-1.60.1add to basket
5936[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR127.19131.012.07.418.6add to basket
5937[+]chartFlossbach von Storch Bond Total Return RFlossbach von Storch Invest SAFixed InterestEUR108.39111.640.31.910.1add to basket
5938[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF100.71103.74-1.00.1n/aadd to basket
5939[+]chartFlossbach von Storch Dividend R EURFlossbach von Storch Invest SAEquityEUR147.80155.198.211.940.3add to basket
5940[+]chartFlossbach von Storch Global Convertible Bond R EURFlossbach von Storch Invest SAFixed InterestEUR145.34152.613.05.311.8add to basket
5941[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR126.55132.886.716.330.8add to basket
5942[+]chartFlossbach von Storch Global Quality RFlossbach von Storch Invest SAEquityEUR198.12208.036.910.838.7add to basket
5943[+]chartFlossbach von Storch Multi Asset - Balanced RTFlossbach von Storch Invest SAMixed AssetEUR111.54117.124.88.4n/aadd to basket
5944[+]chartFlossbach von Storch Multi Asset - Defensive RTFlossbach von Storch Invest SAMixed AssetEUR108.73114.172.75.3n/aadd to basket
5945[+]chartFlossbach von Storch Multi Asset - Growth RTFlossbach von Storch Invest SAMixed AssetEUR112.32117.946.910.6n/aadd to basket
5946[+]chartFlossbach von Storch Multiple Opportunities II RFlossbach von Storch Invest SAMixed AssetEUR130.59137. to basket
5947[+]chartFlossbach von Storch SICAV Multiple Opportunities RFlossbach von Storch Invest SAMixed AssetEUR236.11247.925.27.630.7add to basket
5948[+]chartFlossbach von Storch Stiftung SRFlossbach von Storch Invest SAMixed AssetEUR102.52107.65n/an/an/aadd to basket
5949[+]chartFMG Africa A 09 SEKFMGEquitySEK497.43-5.2-19.7-50.1add to basket
5950[+]chartFMG Africa Class A USDFMGHedgeUSD26.08-11.3-26.5-55.8add to basket
5951[+]chartFMG China A 09 EURFMGEquityEUR90.90-0.917.942.9add to basket
5952[+]chartFMG China A USDFMGEquityUSD142.12-2.616.152.9add to basket
5953[+]chartFMG Combo A USDFMGHedgeUSD57.922.95.0-3.1add to basket
5954[+]chartFMG India Opportunity A 09 GBPFMGEquityGBP131.627.115.222.1add to basket
5955[+]chartFMG India Opportunity A 09 USDFMGHedgeUSD109.1710.322.144.2add to basket
5956[+]chartFMG India Opportunity A USDFMGHedgeUSD91.500.39.321.2add to basket
5957[+]chartFMG Iraq A USDFMGEquityUSD44.3939.719.7-45.0add to basket
5958[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR87.559.20.1-24.8add to basket
5959[+]chartFMG Middle East North Africa A USDFMGEquityUSD70.239.15.5-16.8add to basket
5960[+]chartFMG Mongolia AFMGEquityUSD31.51-0.54.1-37.1add to basket
5961[+]chartFMG New FrontiersFMGEquityUSD63.73n/an/an/aadd to basket
5962[+]chartFMG Rising 3 A EURFMGEquityEUR52.294.713.324.0add to basket
5963[+]chartFMG Rising 3 A USDFMGEquityUSD146.870.414.122.3add to basket
5964[+]chartFMG Rising 6 R EURFMGHedgeEUR9.033.78.618.5add to basket
5965[+]chartFMG Russian Federation First Mercantile A USDFMGEquityUSD40.568.321.3-5.2add to basket
5966[+]chartFocused SICAV - High Grade Long Term Bond CHF F-UK Dis CHFUBS AGFixed InterestCHF98.87-0.6-0.7n/aadd to basket
5967[+]chartFoncaixa 1 Renta Fija Corto DolarInverCaixa Gestion SAMoney MarketEUR0.440.74.325.8add to basket
5968[+]chartFoncaixa 125 Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9.412.67.03.1add to basket
5969[+]chartFoncaixa 126 Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.691.13.4-3.9add to basket
5970[+]chartFoncaixa 129 Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.7813.23.910.8add to basket
5971[+]chartFoncaixa 5 Bolsa EuroInverCaixa Gestion SAEquityEUR33.1816.016.117.4add to basket
5972[+]chartFoncaixa 53 Bolsa USAInverCaixa Gestion SAEquityEUR12.6312.318.758.6add to basket
5973[+]chartFoncaixa 55 Bolsa JaponInverCaixa Gestion SAEquityEUR6.192.614.148.4add to basket
5974[+]chartFoncaixa 67 Renta Fija DuracionInverCaixa Gestion SAFixed InterestEUR9.42-1.6-0.16.8add to basket
5975[+]chartFoncaixa 72 Bolsa Paises EmergentesInverCaixa Gestion SAEquityEUR8.608.320.526.9add to basket
5976[+]chartFoncaixa 75 GlobalInverCaixa Gestion SAEquityEUR6.48-0.30.5-0.8add to basket
5977[+]chartFoncaixa 86 Renta Fija InternacionalInverCaixa Gestion SAFixed InterestEUR9.32-1.4-0.24.0add to basket
5978[+]chartFoncaixa 93 Fondos Bolsas MundialesInverCaixa Gestion SAEquityEUR11.2410.915.636.1add to basket
5979[+]chartFoncaixa 94 Fondos Bolsa EuropaInverCaixa Gestion SAEquityEUR12.5513.29.714.1add to basket
5980[+]chartFoncaixa 96 Fondos Bolsa USAInverCaixa Gestion SAEquityEUR13.6911.516.950.8add to basket
5981[+]chartFoncaixa Ahorro FI EstandarInverCaixa Gestion SAFixed InterestEUR30.61- to basket
5982[+]chartFoncaixa AlbusInverCaixa Gestion SAMixed AssetEUR9.465.58.619.8add to basket
5983[+]chartFoncaixa Bolsa Espana 150InverCaixa Gestion SAEquityEUR6.6727.827.311.8add to basket
5984[+]chartFoncaixa Bolsa Europa OportunidadInverCaixa Gestion SAEquityEUR6.5514.09.910.1add to basket
5985[+]chartFoncaixa Bolsa Indice Espana FIInverCaixa Gestion SAEquityEUR8.9218.119.013.1add to basket
5986[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR10.438.921.633.4add to basket
5987[+]chartFoncaixa Cartera Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.614.97.310.8add to basket
5988[+]chartFoncaixa Carteras Gestoras InternacionalInverCaixa Gestion SAEquityEUR7.4710.613.024.4add to basket
5989[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.17-0.2-0.53.9add to basket
5990[+]chartFoncaixa Fondtesoro Largo PlazoInverCaixa Gestion SAFixed InterestEUR9.23- to basket
5991[+]chartFoncaixa Garantia EurobolsaInverCaixa Gestion SAEquityEUR8. to basket
5992[+]chartFoncaixa Garantia Renta Fija 11InverCaixa Gestion SAFixed InterestEUR7.65-0.3-0.8-0.1add to basket
5993[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR8.5611.515.226.0add to basket
5994[+]chartFoncaixa Objetivo Bolsa EspanaInverCaixa Gestion SAFixed InterestEUR6.591.80.1-6.1add to basket
5995[+]chartFoncaixa Objetivo Ibex FIInverCaixa Gestion SAStructured ProductsEUR6.85-0.1-3.9-10.9add to basket
5996[+]chartFoncaixa Objetivo Rentas 2 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.95-0.1-0.6-0.4add to basket
5997[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR7.88- to basket
5998[+]chartFoncaixa Rentas 2016 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.41-0.1-0.50.1add to basket
5999[+]chartFoncaixa Rentas 2017 FIInverCaixa Gestion SAFixed InterestEUR6.79-0.2-0.32.3add to basket
6000[+]chartFoncaixa Rentas 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.66-0.3-0.52.7add to basket