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Offshore Mutual / Prices & Performance

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15198 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6001[+]chartFourton StaminaFourton OyEquityEUR385.922.219.755.2add to basket
6002[+]chartFourton TempoFourton OyEquityEUR140.05-9.1-3.318.3add to basket
6003[+]chartFP Credo Dynamic A Acc GBPFund Partners LtdMixed AssetGBP1.05n/an/an/aadd to basket
6004[+]chartFP Credo Global Equity A retail Acc GBPFund Partners LtdEquityGBP1.02n/an/an/aadd to basket
6005[+]chartFP Credo Growth A Acc GBPFund Partners LtdMixed AssetGBP1.03n/an/an/aadd to basket
6006[+]chartFP Luceo 3 A GBPFund Partners LtdMixed AssetGBX101.980.0n/an/aadd to basket
6007[+]chartFP Luceo 4 A GBPFund Partners LtdMixed AssetGBX105.841.37.7n/aadd to basket
6008[+]chartFP Luceo 5 A GBPFund Partners LtdMixed AssetGBX108.431.99.7n/aadd to basket
6009[+]chartFP Luceo 6 A GBPFund Partners LtdMixed AssetGBX111.073.012.7n/aadd to basket
6010[+]chartFP Luceo 7 A GBPFund Partners LtdMixed AssetGBX107.923.7n/an/aadd to basket
6011[+]chartFPIL Natixis Loomis Sayles Multi Sector IncomeFPI (IOM)Fixed InterestUSD1. to basket
6012[+]chartFPM Ladon - European ValueUniversal Investment LuxembourMixed AssetEUR245.46255.288.927.552.9add to basket
6013[+]chartFPM Stockpicker Germany All Cap CUniversal Investment LuxembourEquityEUR425.54442.5614.229.045.9add to basket
6014[+]chartFPM Stockpicker Germany Small/Mid Cap CUniversal Investment LuxembourEquityEUR450.00468.0017.551.2103.9add to basket
6015[+]chartframas Treuhand Family Office IIPConcept (Luxemburg) SAMixed AssetEUR176.46185.281.05.513.0add to basket
6016[+]chartFranck Muller Luxury A EURNotz Stucki Europe SAEquityEUR110.453.610.610.4add to basket
6017[+]chartFrankfurt Deutsche Kontor Vermögensmandat IFrankfurt trust Invest (Lux) AMixed AssetEUR57.4859.783.05.713.0add to basket
6018[+]chartFrankfurt Deutsche Kontor Vermögensmandat IIFrankfurt trust Invest (Lux) AMixed AssetEUR59.2161.581.72.65.9add to basket
6019[+]chartFrankfurt Ram (Lux) Gold ProtectFrankfurt trust Invest (Lux) ACommodity/EnergyEUR68.9371.00-8.1-8.5-7.3add to basket
6020[+]chartFrankfurt Rhein Asset Management (Lux) - Equity ProtectFrankfurt trust Invest (Lux) AHedgeEUR104.11- to basket
6021[+]chartFrankfurt SMS Ars selectaFrankfurt trust Invest (Lux) AMixed AssetEUR47.4449.340.35.38.7add to basket
6022[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.021.25.711.3add to basket
6023[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD31.076.712.82.7add to basket
6024[+]chartFranklin Brazil Opportunities N QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD7.852.83.90.7add to basket
6025[+]chartFranklin Diversified Balanced A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.740.12.59.0add to basket
6026[+]chartFranklin Diversified Conservative A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.72- to basket
6027[+]chartFranklin Diversified Dynamic A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.750.72.712.1add to basket
6028[+]chartFranklin Emerging Market Debt Opportunities USDFranklin Temp Intnl Serv SARLFixed InterestUSD18. to basket
6029[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.100.1-0.11.8add to basket
6030[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.361.55.513.0add to basket
6031[+]chartFranklin Euro Short Duration Bond A Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.27- to basket
6032[+]chartFranklin Euro Short-Term Money Market A Acc EURFranklin Temp Intnl Serv SARLMoney MarketEUR1,001.53-0.3-0.5-1.1add to basket
6033[+]chartFranklin European Corporate Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.441.03.36.2add to basket
6034[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.281.69.330.1add to basket
6035[+]chartFranklin European Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.52-0.56.924.9add to basket
6036[+]chartFranklin European Income N Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.41-0.24.617.7add to basket
6037[+]chartFranklin European N Acc EURFranklin Temp Intnl Serv SARLEquityEUR15.41-0.610.519.4add to basket
6038[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR40.453.620.241.3add to basket
6039[+]chartFranklin European Total Return A MDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.15- to basket
6040[+]chartFranklin Flexible Alpha Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.220.51.2n/aadd to basket
6041[+]chartFranklin Floating Rate II A YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.510.81.911.3add to basket
6042[+]chartFranklin GCC Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.811.26.813.9add to basket
6043[+]chartFranklin Global Aggregate Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.601.05.2-1.6add to basket
6044[+]chartFranklin Global Aggregate Investment Grade Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.521.05.9-1.7add to basket
6045[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.241.511.015.6add to basket
6046[+]chartFranklin Global Equity Strategies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.297.218.920.8add to basket
6047[+]chartFranklin Global Fundamental Strategies A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.392.68.912.6add to basket
6048[+]chartFranklin Global Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.0810.129.230.0add to basket
6049[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD14.004.824.024.5add to basket
6050[+]chartFranklin Global Multi-Asset Income A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR12. to basket
6051[+]chartFranklin Global Multisector Plus II SIF I H1 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.64n/an/an/aadd to basket
6052[+]chartFranklin Global Real Estate AFranklin Temp Intnl Serv SARLPropertyUSD9.302.613.68.1add to basket
6053[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.932.012.210.2add to basket
6054[+]chartFranklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD33.653.215.519.8add to basket
6055[+]chartFranklin Global Sukuk A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.441.28.06.6add to basket
6056[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD14.52-10.7-0.511.0add to basket
6057[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.15-10.9-1.218.9add to basket
6058[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD6.141.46.512.5add to basket
6059[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.893.18.313.7add to basket
6060[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD41.077.932.632.5add to basket
6061[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY997.6215.218.030.4add to basket
6062[+]chartFranklin K2 Alternative Strategies A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD11. to basket
6063[+]chartFranklin K2 Global Macro Opportunities A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.720.0-3.5n/aadd to basket
6064[+]chartFranklin K2 Long Short Credit A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.370.93.1n/aadd to basket
6065[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.214.714.40.8add to basket
6066[+]chartFranklin Multi Bond 2022 D2 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR101.42n/an/an/aadd to basket
6067[+]chartFranklin Mutual Beacon A Acc USDFranklin Temp Intnl Serv SARLEquityUSD82. to basket
6068[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.95-0.85.617.1add to basket
6069[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.801.79.616.6add to basket
6070[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD25.308.2-7.7-2.7add to basket
6071[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD6.637.3-8.6-4.2add to basket
6072[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.475.514.5n/aadd to basket
6073[+]chartFranklin NextStep Conservative A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.242.46.9n/aadd to basket
6074[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.016.417.2n/aadd to basket
6075[+]chartFranklin NextStep Growth N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.345.212.1n/aadd to basket
6076[+]chartFranklin NextStep Moderate A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.184.611.1n/aadd to basket
6077[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.312.88.3n/aadd to basket
6078[+]chartFranklin Real Return A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.330.70.8-1.1add to basket
6079[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10. to basket
6080[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.3114.137.065.7add to basket
6081[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.169.725.033.0add to basket
6082[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.720.40.60.5add to basket
6083[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD26.804.09.115.6add to basket
6084[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.08- to basket
6085[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.850.11.12.6add to basket
6086[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD22.998.418.426.0add to basket
6087[+]chartFrederik G Gaffino Flex PCasa4 FundsMixed AssetEUR105.56-0.8-0.3n/aadd to basket
6088[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY8,975.820.63.0-0.5add to basket
6089[+]chartFRM Equity Alpha A GBPFRM Investment ManagementHedgeGBP110.933.22.6n/aadd to basket
6090[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP119.452.47.34.8add to basket
6091[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP113.095.411.59.5add to basket
6092[+]chartFT AccuGeld PTFrankfurt TrustMoney MarketEUR70.4870.48-0.3-0.6-0.5add to basket
6093[+]chartFT AccuZinsFrankfurt TrustFixed InterestEUR281.88290.34-3.3-4.91.9add to basket
6094[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR54.0254.026.27.0n/aadd to basket
6095[+]chartFT Alpha Global Market Neutral PAVFrankfurt TrustHedgeEUR50.3551.860.2n/an/aadd to basket
6096[+]chartFT AW Global Invest Basic PlusFrankfurt TrustMixed AssetEUR42.7644.260.90.8-3.9add to basket
6097[+]chartFT EDG Absolut Return Strategie FTFrankfurt TrustMixed AssetEUR102.89105.98- to basket
6098[+]chartFT Emerging Arabia EURFrankfurt TrustEquityEUR35.1736.93-3.4-3.5-10.7add to basket
6099[+]chartFT Emerging ConsumerDemand PFrankfurt TrustEquityEUR81.9186.013.319.625.7add to basket
6100[+]chartFT Euro HighDividendFrankfurt TrustEquityEUR70.9374.48-0.412.331.7add to basket
6101[+]chartFT EuroCorporatesFrankfurt TrustFixed InterestEUR62.1363.992.04.08.0add to basket
6102[+]chartFT EuropaDynamik PFrankfurt TrustEquityEUR301.10316.161.414.127.9add to basket
6103[+]chartFT EuroRenditeFrankfurt TrustFixed InterestEUR49.1350.600.60.3-4.9add to basket
6104[+]chartFT EuroZinsFrankfurt TrustFixed InterestEUR27.7528.580.80.93.4add to basket
6105[+]chartFT EuroZins KFrankfurt TrustFixed InterestEUR114.57115.72- to basket
6106[+]chartFT FMM Fonds NAVFrankfurt TrustMixed AssetEUR516.864.115.128.0add to basket
6107[+]chartFT Frankfurt-Effekten-FondsFrankfurt TrustEquityEUR242.98255.133.517.831.5add to basket
6108[+]chartFT Global HighDividendFrankfurt TrustEquityEUR78.7682.701.44.719.4add to basket
6109[+]chartFT Global Multi Asset Income P IncFrankfurt TrustMixed AssetEUR44.9847.23-0.4-0.10.7add to basket
6110[+]chartFT Global Multi Invest I EURFrankfurt TrustMixed AssetEUR173.35182.022.17.318.9add to basket
6111[+]chartFT GlobalDynamikFrankfurt TrustEquityEUR61.4764.542.511.940.4add to basket
6112[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR167.67169.35-1.013.931.7add to basket
6113[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF122.10123.32- to basket
6114[+]chartFT GWP-Fonds FTFrankfurt TrustMixed AssetEUR121.18126.03- to basket
6115[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR32.9034.55-1.420.0-5.6add to basket
6116[+]chartFT InterSpezialFrankfurt TrustEquityEUR40.4942.512.37.029.7add to basket
6117[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,154.552,283.821.88.627.5add to basket
6118[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR51.5454.122.08.923.1add to basket
6119[+]chartFT Managed ETFplus - Portfolio BalanceFrankfurt TrustMixed AssetEUR62.3464. to basket
6120[+]chartFT Managed ETFplus - Portfolio OpportunityFrankfurt TrustMixed AssetEUR68.9972.44-0.25.611.6add to basket
6121[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR94.8894.881.18.017.4add to basket
6122[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR155.19155.192.46.429.6add to basket
6123[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR137.13137.132.19.814.4add to basket
6124[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR111.22111.22-1.39.412.3add to basket
6125[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR138.70142.861.16.87.6add to basket
6126[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR130.10130. to basket
6127[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR123.99123.992.27.98.2add to basket
6128[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR120.17120.17-3.6-7.51.5add to basket
6129[+]chartFT MPF Strategie DefensivFrankfurt TrustMixed AssetEUR154.14154. to basket
6130[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR129.66129.661.97.418.1add to basket
6131[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR130.16130. to basket
6132[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR126.18126. to basket
6133[+]chartFT PTAM Strategie Portfolio DefensiveFrankfurt TrustMixed AssetEUR50.8153.35- to basket
6134[+]chartFT R1 Value PortfolioFrankfurt TrustEquityEUR67.8071.191.64.724.9add to basket
6135[+]chartFT S & H Globale MaerkteFrankfurt TrustMixed AssetEUR56.5459.373.512.926.4add to basket
6136[+]chartFT Schmitz & Partner Global DefensiveFrankfurt TrustMixed AssetEUR58.2361.14-6.2-3.52.0add to basket
6137[+]chartFT Schmitz & Partner Global OffensivFrankfurt TrustMixed AssetEUR59.4962.460.414.017.5add to basket
6138[+]chartFT SubstanzFrankfurt TrustMixed AssetEUR1,060.221, to basket
6139[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP138.46138.463.79.421.5add to basket
6140[+]chartFT UnternehmerWerte PTFrankfurt TrustEquityEUR86.5590.880.917.243.9add to basket
6141[+]chartFT Vermoegens-FondsFrankfurt TrustMixed AssetEUR719.67741.261.87.719.9add to basket
6142[+]chartFT Westfalicafonds Aktien RentenFrankfurt TrustMixed AssetEUR56.9957.560.36.313.3add to basket
6143[+]chartFT WF Portfolio AusgewogenFrankfurt TrustMixed AssetEUR57.7557.750.52.215.5add to basket
6144[+]chartFulcrum Commodity B GBPFulcrum Asset ManagementCommodity/EnergyGBP68.450.4-12.1-16.6add to basket
6145[+]chartFulcrum Diversified Absolute Return A Dis EURFulcrum Asset ManagementMixed AssetEUR99.931.0n/an/aadd to basket
6146[+]chartFulcrum Multi Asset Trend C USDFulcrum Asset ManagementHedgeUSD97.332.53.4n/aadd to basket
6147[+]chartFullerton Asean Growth A Acc USDFullerton Fund ManagementEquityUSD8.609.720.37.2add to basket
6148[+]chartFullerton Asia Absolute Alpha A Acc SGDFullerton Fund ManagementEquitySGD12.345.39.0n/aadd to basket
6149[+]chartFullerton Asia Focus Equities A Acc SGDFullerton Fund ManagementEquitySGD16.6011.927.241.1add to basket
6150[+]chartFullerton Asia Growth & Income Equities A Acc USDFullerton Fund ManagementEquityUSD15.909.728.728.5add to basket