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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6151[+]chartExane Vauban IExane Asset ManagementHedgeEUR16,225.24-0.5-0.612.9add to basket
6152[+]chartExane Zephyr BExane Asset ManagementHedgeEUR99.33-1.0-1.4n/aadd to basket
6153[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK12,126.23- to basket
6154[+]chartExklusiv Portfolio SICAV - Flexible StrategieIPConcept (Luxemburg) SAMixed AssetEUR151.22158.78- to basket
6155[+]chartExklusiv Portfolio SICAV II - UnternehmensanleihenIPConcept (Luxemburg) SAFixed InterestEUR109.92115.420.60.02.0add to basket
6156[+]chartF&C Diversified Growth A EURFundRock Management Company S.Mixed AssetEUR11. to basket
6157[+]chartF&C Emerging Markets Bond A USDF&C Lux (BMO Global Asset ManaFixed InterestUSD15.304.72.812.2add to basket
6158[+]chartF&C European Equity AF&C Lux (BMO Global Asset ManaEquityEUR19.716.114.127.7add to basket
6159[+]chartF&C European Growth & Income A EURF&C Lux (BMO Global Asset ManaEquityEUR17.824.313.724.0add to basket
6160[+]chartF&C European High Yield Bond A EURF&C Lux (BMO Global Asset ManaFixed InterestEUR13.503.35.816.4add to basket
6161[+]chartF&C European Small Cap A Inc EURF&C Lux (BMO Global Asset ManaEquityEUR28.297.815.030.9add to basket
6162[+]chartF&C Global Convertible Bond A Inc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR19.48-4.20.714.4add to basket
6163[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD48.0217.211.02.1add to basket
6164[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD15.619.317.527.0add to basket
6165[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.712.63.02.8add to basket
6166[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX50.4350.531.05.4n/aadd to basket
6167[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR910.25910. to basket
6168[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR31.75-3.612.043.1add to basket
6169[+]chartF&C Multi Strategy Global Equity F Unhedged Acc EURF&C IRL (BMO Global Asset ManaEquityEUR13.46-1.210.6n/aadd to basket
6170[+]chartF&C Plus I EURF&C Lux (BMO Global Asset ManaFixed InterestEUR73.333.13.0-0.6add to basket
6171[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP23.096.64.327.5add to basket
6172[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.380.3-0.68.4add to basket
6173[+]chartF&C Real Estate Securities A Acc EURF&C IRL (BMO Global Asset ManaPropertyEUR23.9011.14.548.2add to basket
6174[+]chartF&C Responsible Global Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD18.3910.315.022.5add to basket
6175[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD172.14- to basket
6176[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.91-2.6-3.5-44.5add to basket
6177[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.81-25.0-38.2-26.4add to basket
6178[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR56.175.924.2-5.9add to basket
6179[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR349.671.1-2.51.5add to basket
6180[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,684.830.59.321.4add to basket
6181[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR127.27n/an/an/aadd to basket
6182[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR151.43n/an/an/aadd to basket
6183[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.233.64.7-0.7add to basket
6184[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD4.962.20.2-2.7add to basket
6185[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR113.912.35.79.2add to basket
6186[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.655.19.13.8add to basket
6187[+]chartFAB Mena Bond Hedged EURNational Bank of Abu DhabiFixed InterestEUR4.910.80.1n/aadd to basket
6188[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.94-1.43.7n/aadd to basket
6189[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.36-5.4-5.9n/aadd to basket
6190[+]chartFair Oaks Dynamic Credit P GBPMDO Management Company S.A.Fixed InterestGBP1,004.91n/an/an/aadd to basket
6191[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF13.685.115.918.2add to basket
6192[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.723.26.47.9add to basket
6193[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD1,019.732.85.53.7add to basket
6194[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD52.72-12.7-26.6-23.7add to basket
6195[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1, to basket
6196[+]chartFalcon North American Value AFalcon Fund Management (Lux)EquityUSD107.92- to basket
6197[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF317.4313.329.954.4add to basket
6198[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR190.65- to basket
6199[+]chartFCS Absolute Return AFCS Asset Management LimitedMixed AssetEUR84.15n/an/an/aadd to basket
6200[+]chartFCS AFinvest AFCS Asset Management LimitedMixed AssetEUR65.34n/an/an/aadd to basket
6201[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR100.20- to basket
6202[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR131.996.110.426.2add to basket
6203[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR9,222.83-2.4-0.6-6.1add to basket
6204[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1,000.25n/an/an/aadd to basket
6205[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,540.790.85.514.7add to basket
6206[+]chartFederal Actions Ethiques IFederal FinanceEquityEUR202.7713.327.865.7add to basket
6207[+]chartFederal Actions Rendement PFederal FinanceEquityEUR105.258.516.819.8add to basket
6208[+]chartFederal Apal PFederal FinanceEquityEUR346.552.812.919.2add to basket
6209[+]chartFederal Conviction France PFederal FinanceEquityEUR78.107.517.724.1add to basket
6210[+]chartFederal Conviction ISR Euro PFederal FinanceEquityEUR32.778.317.420.5add to basket
6211[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR66.504.93.59.7add to basket
6212[+]chartFederal Essor International PFederal FinanceEquityEUR61.721.312.721.7add to basket
6213[+]chartFederal Euro EquilibreFederal FinanceMixed AssetEUR24. to basket
6214[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR186.92-4.24.837.1add to basket
6215[+]chartFederal Indiciel US PFederal FinanceEquityEUR259.64-4.010.648.0add to basket
6216[+]chartFederal MonetaireFederal FinanceMoney MarketEUR366.25-0.2-0.3-0.3add to basket
6217[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR187.085.910.622.7add to basket
6218[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR35.78-15.6-9.4-17.4add to basket
6219[+]chartFederal Multi PMEFederal FinanceEquityEUR253.7111.830.369.8add to basket
6220[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR387.530.0-0.3-0.1add to basket
6221[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,095.360.30.51.3add to basket
6222[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR16.51-4.4-6.2-7.5add to basket
6223[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR133. to basket
6224[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR148.931.21.64.6add to basket
6225[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR122.521.98.812.0add to basket
6226[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,561.06-0.1-0.10.1add to basket
6227[+]chartFederal pro Federal LiquiditesFederal FinanceMoney MarketEUR412.88-0.2-0.3-0.3add to basket
6228[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR363.08-0.1-0.2-0.3add to basket
6229[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR53. to basket
6230[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,290.25-0.1-0.2-0.2add to basket
6231[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,602.56-0.1-0.10.0add to basket
6232[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,626.56-0.1-0.10.2add to basket
6233[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4114.450.00.10.6add to basket
6234[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.852.24.96.3add to basket
6235[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.930.00.00.0add to basket
6236[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
6237[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
6238[+]chartFernost Fonds BNestor Investment ManagementEquityEUR92.4995.26- to basket
6239[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP140.680.63.98.3add to basket
6240[+]chartFerrum Austria AIS AFeri Trust (Luxembourg) SAHedgeUSD1,025.67n/an/an/aadd to basket
6241[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD11.568.07.9n/aadd to basket
6242[+]chartFF Asian Total Return Bond A MCDist(G) USDFidelity International (FIL InFixed InterestUSD10.042.2n/an/aadd to basket
6243[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10. to basket
6244[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.772.96.2n/aadd to basket
6245[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.107.25.6n/aadd to basket
6246[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD11.7014.316.0n/aadd to basket
6247[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD11.747.012.7n/aadd to basket
6248[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD11.464.69.8n/aadd to basket
6249[+]chartFF FIRST ESG All Country World A EURFidelity International (FIL InEquityEUR9.56n/an/an/aadd to basket
6250[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.8512.111.0n/aadd to basket
6251[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD13.1512.815.1n/aadd to basket
6252[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.15-0.1-0.1n/aadd to basket
6253[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR22.851.21.9n/aadd to basket
6254[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR24.840.24.2n/aadd to basket
6255[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR26.50-0.55.9n/aadd to basket
6256[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27.42-1.07.4n/aadd to basket
6257[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27.72-1.58.4n/aadd to basket
6258[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.12-1.79.0n/aadd to basket
6259[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.13-1.88.9n/aadd to basket
6260[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
6261[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR101.750.62.3n/aadd to basket
6262[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD106.372.25.9n/aadd to basket
6263[+]chartFidante Whitehelm Capital Listed Core Infrastructure AFidante Partners Europe LtdMixed AssetUSD121.9616.9n/an/aadd to basket
6264[+]chartFidecum Avant Garde Stock BFidecumEquityEUR69.3611.426.148.3add to basket
6265[+]chartFidelity America A USDFidelity International (FIL InEquityUSD9.92- to basket
6266[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD22.491.36.916.8add to basket
6267[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD44.273.410.819.8add to basket
6268[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11. to basket
6269[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD8.4418.018.413.4add to basket
6270[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD21.7511.513.212.8add to basket
6271[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR16.633.45.941.4add to basket
6272[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD9.709.47.05.9add to basket
6273[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.572.90.213.1add to basket
6274[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.6614.723.441.0add to basket
6275[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17. to basket
6276[+]chartFidelity Asian Smaller Companies A Acc USDFidelity International (FIL InEquityUSD21.439.312.217.6add to basket
6277[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD48.5518.820.226.5add to basket
6278[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD54.820.24.611.4add to basket
6279[+]chartFidelity China Consumer A Acc USDFidelity International (FIL InEquityUSD18.2523.026.426.7add to basket
6280[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD66.0915.822.837.0add to basket
6281[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD13.3619.021.020.2add to basket
6282[+]chartFidelity China RMB Bond A Acc RMBFidelity International (FIL InFixed InterestCNY123.622.72.111.4add to basket
6283[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.27n/an/an/aadd to basket
6284[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR16.088.212.738.1add to basket
6285[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR16.13-0.34.310.5add to basket
6286[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.175.25.815.8add to basket
6287[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12.024.73.513.5add to basket
6288[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR7.96- to basket
6289[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD27.1518.116.210.8add to basket
6290[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.38- to basket
6291[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.004.76.517.7add to basket
6292[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR22.536.612.021.3add to basket
6293[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.522.2-1.98.0add to basket
6294[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.20-0.3-0.5-0.7add to basket
6295[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.772.00.17.1add to basket
6296[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR25.840.7-0.13.3add to basket
6297[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.646.418.421.8add to basket
6298[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR15.930.84.716.5add to basket
6299[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR51.025.48.540.8add to basket
6300[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR14.073.210.316.2add to basket