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Offshore Mutual / Prices & Performance

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15249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6151[+]chartFT InterSpezialFrankfurt TrustEquityEUR39.7541.7410.112.347.0add to basket
6152[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,077.072,201.697.411.328.2add to basket
6153[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR50.2452.759.014.521.4add to basket
6154[+]chartFT Managed ETFplus - Portfolio BalanceFrankfurt TrustMixed AssetEUR62.4464.314.67.39.4add to basket
6155[+]chartFT Managed ETFplus - Portfolio OpportunityFrankfurt TrustMixed AssetEUR68.8072.2410.311.616.9add to basket
6156[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR92.7492.748.67.012.3add to basket
6157[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR151.23151.239.412.938.3add to basket
6158[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR133.54133.549.19.812.2add to basket
6159[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR111.73111.7313.913.811.7add to basket
6160[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR136.77136.778.17.87.9add to basket
6161[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR126.59126.593.12.66.0add to basket
6162[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR119.89119.894.64.56.5add to basket
6163[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR128.43128.430.22.715.6add to basket
6164[+]chartFT MPF Strategie DefensivFrankfurt TrustMixed AssetEUR152.04152. to basket
6165[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR126.46126.469.110.619.7add to basket
6166[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR128.28128.285.86.713.6add to basket
6167[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR125.72125.722.52.87.8add to basket
6168[+]chartFT PTAM Strategie Portfolio DefensiveFrankfurt TrustMixed AssetEUR50.8953.432.12.66.3add to basket
6169[+]chartFT R1 Value PortfolioFrankfurt TrustEquityEUR67.0470.3911.518.733.5add to basket
6170[+]chartFT S & H Globale MaerkteFrankfurt TrustMixed AssetEUR54.1856.8911.714.024.2add to basket
6171[+]chartFT Schmitz & Partner Global DefensiveFrankfurt TrustMixed AssetEUR62.5665.692.65.410.6add to basket
6172[+]chartFT Schmitz & Partner Global OffensivFrankfurt TrustMixed AssetEUR57.2760.138.512.615.4add to basket
6173[+]chartFT SubstanzFrankfurt TrustMixed AssetEUR1,025.631,056.409.915.329.2add to basket
6174[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP132.40132.406.510.921.1add to basket
6175[+]chartFT UnternehmerWerteFrankfurt TrustEquityEUR86.1390.4420.124.638.0add to basket
6176[+]chartFT Valea InvestFrankfurt TrustMixed AssetEUR101.01104.04-5.5-4.61.8add to basket
6177[+]chartFT Vermoegens-FondsFrankfurt TrustMixed AssetEUR702.27723.347.912.523.2add to basket
6178[+]chartFT Westfalicafonds Aktien RentenFrankfurt TrustMixed AssetEUR57.1057.675.97.3n/aadd to basket
6179[+]chartFT WF Portfolio AusgewogenFrankfurt TrustMixed AssetEUR57.7757.776.38.819.8add to basket
6180[+]chartFulcrum Commodity A USDFulcrum Asset ManagementCommodity/EnergyUSD72.02-8.1-9.2-19.8add to basket
6181[+]chartFullerton Asean Growth A Acc USDFullerton Fund ManagementEquityUSD7.63-1.11.3-11.3add to basket
6182[+]chartFullerton Asia Absolute Alpha A Acc SGDFullerton Fund ManagementEquitySGD11.631.412.6n/aadd to basket
6183[+]chartFullerton Asia Focus Equities A Acc SGDFullerton Fund ManagementEquitySGD14.428.724.928.2add to basket
6184[+]chartFullerton Asia Growth & Income Equities A Acc USDFullerton Fund ManagementEquityUSD13.997.216.416.2add to basket
6185[+]chartFullerton Asian Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.931.34.615.2add to basket
6186[+]chartFullerton Asian Currency Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10.15-0.4-1.24.2add to basket
6187[+]chartFullerton Asian High Yield Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10.430.46.4n/aadd to basket
6188[+]chartFullerton Asian Short Duration Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.341.23.710.9add to basket
6189[+]chartFullerton Asian Small Cap Equities A Acc USDFullerton Fund ManagementEquityUSD13.084.48.1-6.4add to basket
6190[+]chartFullerton China A Equities A Acc USDFullerton Fund ManagementEquityUSD13.52-0.35.8n/aadd to basket
6191[+]chartFullerton China A Share CFullerton Fund ManagementEquityUSD159.98-0.91.669.9add to basket
6192[+]chartFullerton Global Emerging Market Equities A Acc USDFullerton Fund ManagementEquityUSD9.1410.119.4n/aadd to basket
6193[+]chartFullerton RMB Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD10.460.0-1.84.6add to basket
6194[+]chartFund AG Exadas TrendThe Fund AGMixed AssetEUR618.708.79.35.4add to basket
6195[+]chartFund AG ICM Opportunity SelectThe Fund AGEquityEUR64.425.94.5-1.0add to basket
6196[+]chartFund AG ICM Premium GarantThe Fund AGEquityEUR102.163.07.1-19.2add to basket
6197[+]chartFund AG R & A Global Strategic EquityThe Fund AGEquityEUR144.637.610.130.3add to basket
6198[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK296.9412.223.3100.2add to basket
6199[+]chartFundLogic 80% Protected Index Portfolio A GBPFundLogic SASMixed AssetGBP114.293.011.4n/aadd to basket
6200[+]chartFundLogic Abante 80% Proteccion Creciente A EURFundLogic SASMixed AssetEUR9.97n/an/an/aadd to basket
6201[+]chartFundLogic DAX 80 Garant AFundLogic SASStructured ProductsEUR106.497.35.7n/aadd to basket
6202[+]chartFundLogic Global Equity Risk Premia Long/Short UCITS AFundLogic SASHedgeEUR104.392.71.9n/aadd to basket
6203[+]chartFundlogic IPM Systematic Macro UCITS A SEKFundLogic SASHedgeSEK10,979.74-0.6-1.8n/aadd to basket
6204[+]chartFundLogic Market Neutral Credit UCITS A USDFundLogic SASHedgeUSD1,011.25n/an/an/aadd to basket
6205[+]chartFundlogic MS Alkeon UCITS A USDFundLogic SASHedgeUSD1,352.479.519.014.5add to basket
6206[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 II AFundLogic SASStructured ProductsEUR10.204.22.8n/aadd to basket
6207[+]chartFundLogic MS PSAM Global Event UCITS C GBPFundLogic SASHedgeGBP1,128.994.47.8-1.1add to basket
6208[+]chartFundLogic MS Swiss Life Multi Asset Protected A CHFFundLogic SASStructured ProductsCHF99.540.2-0.4-3.7add to basket
6209[+]chartFundLogic MS TCW Unconstrained Plus Bond AFundLogic SASFixed InterestEUR1,045.490.92.02.4add to basket
6210[+]chartFundlogic Quantica Managed Futures UCITS A EURFundLogic SASHedgeEUR1,030.925.13.3n/aadd to basket
6211[+]chartFundLogic Salar Convertible Absolute Return C Mutualised Acc EURFundLogic SASHedgeEUR98.050.60.9-3.2add to basket
6212[+]chartFundLogic Smartfund 80% Protected Balanced A GBPFundLogic SASMixed AssetGBP1,107.540.18.4n/aadd to basket
6213[+]chartFundLogic Smartfund 80% Protected Growth A GBPFundLogic SASMixed AssetGBP1,181.570.415.1n/aadd to basket
6214[+]chartFundLogic Smartfund Balanced A USDFundLogic SASMixed AssetUSD1,116.971.4n/an/aadd to basket
6215[+]chartFundLogic Smartfund Growth A USDFundLogic SASMixed AssetUSD1,226.522.7n/an/aadd to basket
6216[+]chartFundsmith Equity Feeder R Acc EURFundsmithEquityEUR28.9515.120.888.7add to basket
6217[+]chartFUTURUM Global InvestIndependent Fund ManagementMixed AssetEUR111.096.012.410.5add to basket
6218[+]chartGabelli All Cap Value R Acc USDGabelli Funds LLCEquityUSD11.0912.4n/an/aadd to basket
6219[+]chartGabelli Merger Arbitrage R Acc USDGabelli Funds LLCHedgeUSD10.282.4n/an/aadd to basket
6220[+]chartGaesco CCR invest 2001Gaesco SpnFixed InterestEUR1.679.717.328.6add to basket
6221[+]chartGaesco Patrimonialista FIGaesco SpnMixed AssetEUR12.477.97.29.7add to basket
6222[+]chartGaesco Set Noranta NouGaesco SpnMixed AssetEUR0.9020.322.522.3add to basket
6223[+]chartGalileo Asia APernet von Ballmoos AGEquityUSD297.373.611.319.0add to basket
6224[+]chartGalloway Emerging Markets High Yield Bond ALemanik Asset Management S.AFixed InterestUSD1,032.29n/an/an/aadd to basket
6225[+]chartGAM Absolute Return Strategy LCDeutsche Asset Management SAMixed AssetEUR95.91100.711.12.0n/aadd to basket
6226[+]chartGAM Absolute Return US Equity D USDGAM Star (Lux)HedgeUSD93.18-2.0-3.6n/aadd to basket
6227[+]chartGAM Composite Absolute Return Open USDGAM Fund Management LtdMixed AssetUSD1,007.582.93.5-0.5add to basket
6228[+]chartGAM Diversity 2.5XL EURGAM Fund Management LtdHedgeEUR61.64-0.54.2-11.3add to basket
6229[+]chartGAM Diversity Open NOKGAM Fund Management LtdHedgeNOK1,176.961.04.02.4add to basket
6230[+]chartGAM Euro Special Bond Open CHFGAM Fund Management LtdFixed InterestCHF509.785.411.517.5add to basket
6231[+]chartGAM FCM Cat Bond GBP OpenGAM Fund Management LtdFixed InterestGBP146.401.04.312.1add to basket
6232[+]chartGAM Focus Alternatives Reserved GBPGAM Fund Management LtdFixed InterestGBP121.830.62.116.0add to basket
6233[+]chartGAM GAM Star Target Return EURGAM Fund Management LtdMixed AssetEUR9.70-0.1n/an/aadd to basket
6234[+]chartGAM GAMut InvestmentsGAM Fund Management LtdHedgeUSD8,020.81-1.7-3.1-0.7add to basket
6235[+]chartGAM Global Diversified USDGAM Fund Management LtdEquityUSD429.409.113.39.2add to basket
6236[+]chartGAM Multi Emerging Markets Open USDGAM Fund Management LtdHedgeUSD703.540.97.53.0add to basket
6237[+]chartGAM Star (Lux) Convertible Alpha EURGAM Star (Lux)Fixed InterestEUR129.905.18.57.1add to basket
6238[+]chartGAM Star (Lux) Emerging Alpha EURGAM Star (Lux)HedgeEUR117.32-0.7-3.5-6.4add to basket
6239[+]chartGAM Star (Lux) European Alpha C EURGAM Star (Lux)EquityEUR276.30-3.8-5.66.9add to basket
6240[+]chartGAM Star (Lux) European MomentumGAM Star (Lux)EquityEUR225.9611.68.938.0add to basket
6241[+]chartGAM Star (Lux) Financials Alpha EURGAM Star (Lux)HedgeEUR112.900.50.34.3add to basket
6242[+]chartGAM Star (Lux) Merger Arbitrage D GBPGAM Star (Lux)HedgeGBP102.512.0n/an/aadd to basket
6243[+]chartGAM Star Alpha Spectrum AccGAM Fund Management LtdHedgeEUR13.974.95.69.7add to basket
6244[+]chartGAM Star Alpha Technology EURGAM Fund Management LtdHedgeEUR12.816.618.912.8add to basket
6245[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP3.934.234.848.6add to basket
6246[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD15. to basket
6247[+]chartGAM Star Balanced II AccGAM Fund Management LtdMixed AssetGBP11.992.813.920.3add to basket
6248[+]chartGAM Star Balanced Non UK RFS Acc GBPGAM Fund Management LtdMixed AssetGBP11.242.7n/an/aadd to basket
6249[+]chartGAM Star Capital Appreciation US Equity Acc USDGAM Fund Management LtdEquityUSD17.9010.711.67.8add to basket
6250[+]chartGAM Star Cat Bond HedgedGAM Fund Management LtdFixed InterestJPY1, to basket
6251[+]chartGAM Star Cautious Acc GBPGAM Fund Management LtdMixed AssetGBP11.542.111.616.3add to basket
6252[+]chartGAM Star China Equity Acc USDGAM Fund Management LtdEquityUSD23.917.718.111.5add to basket
6253[+]chartGAM Star Composite Global Equity Acc USDGAM Fund Management LtdEquityUSD14.3410.211.18.2add to basket
6254[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR25.2514.713.441.6add to basket
6255[+]chartGAM Star Credit Opportunities EUR SO AccGAM Fund Management LtdFixed InterestEUR17.226.112.321.6add to basket
6256[+]chartGAM Star Credit Opportunities GBP AccGAM Fund Management LtdFixed InterestGBP17.885.913.428.1add to basket
6257[+]chartGAM Star Credit Opportunities USD C USDGAM Fund Management LtdFixed InterestUSD11.925.412.017.2add to basket
6258[+]chartGAM Star Credit Opportunities USD II M C Inc AUDGAM Fund Management LtdFixed InterestAUD9.906.013.7n/aadd to basket
6259[+]chartGAM Star Defensive Acc GBPGAM Fund Management LtdMixed AssetGBP11.851.310.312.8add to basket
6260[+]chartGAM Star Discretionary FX Acc USDGAM Fund Management LtdMoney MarketUSD11.57-0.1-10.114.1add to basket
6261[+]chartGAM Star Dynamic Global Bond C EURGAM Fund Management LtdFixed InterestEUR9.45-0.81.8-7.4add to basket
6262[+]chartGAM Star Emerging Market Rates A EURGAM Fund Management LtdHedgeEUR12. to basket
6263[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR376.6015.812.234.9add to basket
6264[+]chartGAM Star Flexible Global Portfolio Acc USDGAM Fund Management LtdHedgeUSD12.973.63.74.8add to basket
6265[+]chartGAM Star Gamco US Equity USDGAM Fund Management LtdEquityUSD15.8815.917.922.2add to basket
6266[+]chartGAM Star Global Equity CGAM Fund Management LtdEquityGBP10.14n/an/an/aadd to basket
6267[+]chartGAM Star Global Quality Acc USDGAM Fund Management LtdEquityUSD16. to basket
6268[+]chartGAM Star Global Rates Acc USDGAM Fund Management LtdHedgeUSD12.10-0.4-1.42.4add to basket
6269[+]chartGAM Star Global Selector Acc USDGAM Fund Management LtdEquityUSD12.8114.02.7-13.8add to basket
6270[+]chartGAM Star Growth Non UK RFS Acc GBPGAM Fund Management LtdMixed AssetGBP11.463.7n/an/aadd to basket
6271[+]chartGAM Star India Equity Ord EURGAM Fund Management LtdEquityEUR11.127.829.3n/aadd to basket
6272[+]chartGAM Star Interest Trend Non UK RFSGAM Fund Management LtdFixed InterestUSD10.10n/an/an/aadd to basket
6273[+]chartGAM Star Japan Equity Acc JPYGAM Fund Management LtdEquityJPY1,836.517.417.147.1add to basket
6274[+]chartGAM Star Keynes Quantitative Strategies Acc USDGAM Fund Management LtdHedgeUSD11.28-2.0-5.612.4add to basket
6275[+]chartGAM Star MBS Total Return Hedged Acc CHFGAM Fund Management LtdFixed InterestCHF10.491.73.6n/aadd to basket
6276[+]chartGAM Star North of South EM Equity Acc EURGAM Fund Management LtdEquityEUR16.6511.530.432.6add to basket
6277[+]chartGAM Star Tactical Opportunities Non UK RFS USDGAM Fund Management LtdHedgeUSD9.642.4n/an/aadd to basket
6278[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquityUSD18.9319.035.929.1add to basket
6279[+]chartGAM Star US All Cap Equity Acc USDGAM Fund Management LtdEquityUSD15.8311.313.619.0add to basket
6280[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD2,880.7811.310.0-3.3add to basket
6281[+]chartGAM Sterling Special BondGAM Fund Management LtdFixed InterestGBP352.815.613.227.6add to basket
6282[+]chartGAM Systematic Alternative Risk Premia C AccGAM Fund Management LtdHedgeEUR10.150.71.3n/aadd to basket
6283[+]chartGAM Systematic Diversified Macro Acc GBPGAM Fund Management LtdHedgeGBP10.29n/an/an/aadd to basket
6284[+]chartGAM Systematic Global Equity Market Neutral Acc GBPGAM Fund Management LtdHedgeGBP10.15n/an/an/aadd to basket
6285[+]chartGAM Talentum Enhanced Europe Long Short D USDGAM Fund Management LtdHedgeUSD199.66-9.1-9.13.3add to basket
6286[+]chartGAM Trading II Open USDGAM Fund Management LtdHedgeUSD334.47-1.7-2.84.0add to basket
6287[+]chartGAM US Dollar Special Bond OpenGAM Fund Management LtdFixed InterestUSD1,078.695.413.020.6add to basket
6288[+]chartGamax Funds - Junior AGamax Management AGEquityEUR14.608.814.945.1add to basket
6289[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.37-2.3-2.6-0.5add to basket
6290[+]chartGamax Funds - Maxi-Fonds Asien International AGamax Management AGEquityEUR18.087.221.447.4add to basket
6291[+]chartGarraway Financial Trends B Hedged Acc EURGarraway Capital Management LLHedgeEUR976.11n/an/an/aadd to basket
6292[+]chartGateway to India COcean Dial Asset ManagementEquityGBP224.813.548.6101.7add to basket
6293[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP135.521.824.647.2add to basket
6294[+]chartGaveKal Dynamic Futures EURGaveKal Capital LtdHedgeEUR80.15n/an/an/aadd to basket
6295[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.866.42.9-6.2add to basket
6296[+]chartGECAM Best of Equity OUniversal InvestmentEquityEUR28.3428.3410.718.632.4add to basket
6297[+]chartGECAM Global Chance OUniversal InvestmentMixed AssetEUR18.0318.0311.314.012.3add to basket
6298[+]chartGECAM Global Defensiv BUniversal InvestmentMixed AssetEUR22.3023. to basket
6299[+]chartGem Emerging Income A1 04GEM Global Equities Mgmt SAEquityUSD288.56n/an/an/aadd to basket
6300[+]chartGem Emerging Value Opps S 5B2GEM Global Equities Mgmt SAEquityUSD277.80n/an/an/aadd to basket