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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartExane Cristal B EURExane Asset ManagementHedgeEUR110.62- to basket
6302[+]chartExane Equity Select Europe BExane Asset ManagementEquityEUR162.5710.418.329.0add to basket
6303[+]chartExane Gulliver PExane Asset ManagementHedgeEUR113.85-1.2-1.21.7add to basket
6304[+]chartExane Mercury BExane Asset ManagementHedgeEUR100.76-0.3n/an/aadd to basket
6305[+]chartExane Overdrive A EURExane Asset ManagementHedgeEUR13,961.56-0.47.631.6add to basket
6306[+]chartExane Pangea AExane Asset ManagementHedgeEUR10,015.360.3n/an/aadd to basket
6307[+]chartExane Pleiade 5 PExane Asset ManagementHedgeEUR142.04- to basket
6308[+]chartExane Pleiade Performance PExane Asset ManagementHedgeEUR148.36-0.82.413.3add to basket
6309[+]chartExane Pleiade Tresorerie PExane Asset ManagementHedgeEUR114.95- to basket
6310[+]chartExane Templiers A EURExane Asset ManagementHedgeEUR17,823.532.04.22.5add to basket
6311[+]chartExane Vauban IExane Asset ManagementHedgeEUR16,354.54-0.32.611.4add to basket
6312[+]chartExane Zephyr BExane Asset ManagementHedgeEUR101.17-0.51.0n/aadd to basket
6313[+]chartExcaliburExcalibur Vardepappersfond ABHedgeSEK12,075.631.42.72.2add to basket
6314[+]chartExklusiv Portfolio SICAV - Flexible StrategieIPConcept (Luxemburg) SAMixed AssetEUR150.90158.456.26.310.4add to basket
6315[+]chartExklusiv Portfolio SICAV II - UnternehmensanleihenIPConcept (Luxemburg) SAFixed InterestEUR108.96114.41- to basket
6316[+]chartF&C Diversified Growth A EURFundRock Management Company S.Mixed AssetEUR11. to basket
6317[+]chartF&C Emerging Markets Bond A USDF&C Lux (BMO Global Asset ManaFixed InterestUSD14.74-1.18.615.8add to basket
6318[+]chartF&C European Equity AF&C Lux (BMO Global Asset ManaEquityEUR19.018.512.223.2add to basket
6319[+]chartF&C European Growth & Income A GBPF&C Lux (BMO Global Asset ManaEquityGBP17.369.422.126.2add to basket
6320[+]chartF&C European High Yield Bond A EURF&C Lux (BMO Global Asset ManaFixed InterestEUR13. to basket
6321[+]chartF&C European Small Cap A Inc EURF&C Lux (BMO Global Asset ManaEquityEUR26.797.24.321.9add to basket
6322[+]chartF&C Global Convertible Bond A Inc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR20.163.77.822.0add to basket
6323[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD43.412.514.82.8add to basket
6324[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD14.345.813.617.5add to basket
6325[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.741.47.23.1add to basket
6326[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX51.2251.364.07.1n/aadd to basket
6327[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR917.25917. to basket
6328[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR32.519.222.165.4add to basket
6329[+]chartF&C Multi Strategy Global Equity F Unhedged Acc EURF&C IRL (BMO Global Asset ManaEquityEUR13.6010.617.9n/aadd to basket
6330[+]chartF&C Plus I EURF&C Lux (BMO Global Asset ManaFixed InterestEUR71.420.70.1-3.8add to basket
6331[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP21.62-2.40.831.2add to basket
6332[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.30-1.5-0.49.8add to basket
6333[+]chartF&C Real Estate Securities A Acc EURF&C IRL (BMO Global Asset ManaPropertyEUR21.33- to basket
6334[+]chartF&C Responsible Global Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD16.864.812.915.6add to basket
6335[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD170.054.715.212.9add to basket
6336[+]chartF&C Warrior A USDF&C CYM (BMO Global Asset ManaHedgeUSD2,579.03n/an/an/aadd to basket
6337[+]chartF&C Warrior II A USDF&C CYM (BMO Global Asset ManaHedgeUSD1,238.12n/an/an/aadd to basket
6338[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD2.013.6-0.1-41.2add to basket
6339[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.94-15.311.5-16.4add to basket
6340[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR54.2119.610.7-3.6add to basket
6341[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR344.98-3.6-1.24.2add to basket
6342[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,677.468.116.729.4add to basket
6343[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR127.27n/an/an/aadd to basket
6344[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR151.43n/an/an/aadd to basket
6345[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR111. to basket
6346[+]chartFalcon Aggressive ATemple Asset Management LtdMixed AssetSEK84.48-2.40.0n/aadd to basket
6347[+]chartFalcon Balanced ATemple Asset Management LtdMixed AssetSEK81.61-2.9-6.2n/aadd to basket
6348[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF13.038.113.815.4add to basket
6349[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.322.05.55.8add to basket
6350[+]chartFalcon Cautious ATemple Asset Management LtdMixed AssetSEK86.37-3.8-4.5n/aadd to basket
6351[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD997.622.56.83.3add to basket
6352[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD55.09-14.421.2-7.0add to basket
6353[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1, to basket
6354[+]chartFalcon North American Value AFalcon Fund Management (Lux)EquityUSD106.476.212.5n/aadd to basket
6355[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF288.2511.433.044.4add to basket
6356[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR213.15n/an/an/aadd to basket
6357[+]chartFCS Absolute Return AFCS Asset Management LimitedMixed AssetEUR84.15n/an/an/aadd to basket
6358[+]chartFCS AFinvest AFCS Asset Management LimitedMixed AssetEUR65.34n/an/an/aadd to basket
6359[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR100.825.29.21.5add to basket
6360[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR126. to basket
6361[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR9,373.820.90.8-4.1add to basket
6362[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,545.077.09.319.0add to basket
6363[+]chartFederal Actions Ethiques IFederal FinanceEquityEUR181.9611.321.337.8add to basket
6364[+]chartFederal Actions Rendement PFederal FinanceEquityEUR99.779.114.416.9add to basket
6365[+]chartFederal Apal PFederal FinanceEquityEUR339.819.123.136.0add to basket
6366[+]chartFederal Conviction France PFederal FinanceEquityEUR74.5812.214.215.6add to basket
6367[+]chartFederal Conviction ISR Euro PFederal FinanceEquityEUR31.3711.813.614.1add to basket
6368[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR64. to basket
6369[+]chartFederal Essor International PFederal FinanceEquityEUR60.758.616.530.6add to basket
6370[+]chartFederal Euro EquilibreFederal FinanceMixed AssetEUR24. to basket
6371[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR194.967.819.056.6add to basket
6372[+]chartFederal Indiciel US PFederal FinanceEquityEUR266.3013.420.766.7add to basket
6373[+]chartFederal MonetaireFederal FinanceMoney MarketEUR366.84-0.1-0.2-0.1add to basket
6374[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR178.555.08.417.5add to basket
6375[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR39.554.627.92.9add to basket
6376[+]chartFederal Multi PMEFederal FinanceEquityEUR228.0212.224.044.0add to basket
6377[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR387.37-0.3-0.30.0add to basket
6378[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1, to basket
6379[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR17.18-2.3-1.5-3.3add to basket
6380[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR130.352.03.57.1add to basket
6381[+]chartFederal Opportunite Mondere AFederal FinanceMixed AssetEUR147.440.51.64.5add to basket
6382[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR120.646.58.913.2add to basket
6383[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,572.610.00.00.4add to basket
6384[+]chartFederal pro Federal LiquiditesFederal FinanceMoney MarketEUR413.51-0.1-0.20.0add to basket
6385[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR363.54-0.1-0.2-0.1add to basket
6386[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR52.83- to basket
6387[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,293.02-0.1-0.1-0.1add to basket
6388[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,613.460.0-0.10.2add to basket
6389[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,635. to basket
6390[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4114.450.10.31.0add to basket
6391[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.761.810.03.5add to basket
6392[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD168.920.00.00.0add to basket
6393[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
6394[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
6395[+]chartFernost Fonds BNestor Investment ManagementEquityEUR98.44101.398.216.416.5add to basket
6396[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP139.622.36.19.5add to basket
6397[+]chartFerrum Austria AIS AFeri Trust (Luxembourg) SAHedgeUSD1,000.00n/an/an/aadd to basket
6398[+]chartFF Asia Pacific Multi Asset Growth & Income AFidelity International (FIL InMixed AssetUSD10.901.7n/an/aadd to basket
6399[+]chartFF Asian Total Return Bond A MCDist(G) USDFidelity International (FIL InFixed InterestUSD10.09n/an/an/aadd to basket
6400[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10. to basket
6401[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.543.511.6n/aadd to basket
6402[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD11.551.39.9n/aadd to basket
6403[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD10.706.420.5n/aadd to basket
6404[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD11.147.413.3n/aadd to basket
6405[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD11.117.211.8n/aadd to basket
6406[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD10.251.77.7n/aadd to basket
6407[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD11.963.015.4n/aadd to basket
6408[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.14-0.10.8n/aadd to basket
6409[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR22.580.65.6n/aadd to basket
6410[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR24.793.79.6n/aadd to basket
6411[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR26.636.012.6n/aadd to basket
6412[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27.717.915.2n/aadd to basket
6413[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR28.139.217.1n/aadd to basket
6414[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.3610.018.1n/aadd to basket
6415[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.3810.018.2n/aadd to basket
6416[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
6417[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR103.361.46.5n/aadd to basket
6418[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD103.882.8n/an/aadd to basket
6419[+]chartFidecum Avant Garde Stock BFidecumEquityEUR63.6712.413.034.7add to basket
6420[+]chartFidelio R Hedged EUR USDH2O Asset ManagementHedgeUSD108.16n/an/an/aadd to basket
6421[+]chartFidelity Advantage Portfolio Asia Pacific Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD23.184.017.813.6add to basket
6422[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD37.301.710.28.1add to basket
6423[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD29.24- to basket
6424[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD24.615.511.913.6add to basket
6425[+]chartFidelity Advantage Portfolio Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD40.193.513.711.6add to basket
6426[+]chartFidelity Advantage Portfolio HK Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD63.980.20.30.5add to basket
6427[+]chartFidelity Advantage Portfolio Hong Kong Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD199.313.421.517.5add to basket
6428[+]chartFidelity Advantage Portfolio Invesco Asia Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD19.524.424.220.3add to basket
6429[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD38.23- to basket
6430[+]chartFidelity Advantage Portfolio Tracker Portfolio SavFidelity (FIL Inv Mgt HK Ltd)EquityHKD17.993.122.018.4add to basket
6431[+]chartFidelity Advantage Portfolio US Dollar Money SavFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD15.670.30.40.6add to basket
6432[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD14.39-6.0-2.5-5.6add to basket
6433[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.056.214.329.9add to basket
6434[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD22.156.712.222.5add to basket
6435[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD41.755.413.718.3add to basket
6436[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.354.19.022.8add to basket
6437[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD7.483.118.410.7add to basket
6438[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD20.154.618.116.0add to basket
6439[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD9.332.113.515.7add to basket
6440[+]chartFidelity Asian Aggressive E Acc EURFidelity International (FIL InEquityEUR16.645.420.660.2add to basket
6441[+]chartFidelity Asian Bond A Mdis USDFidelity International (FIL InFixed InterestUSD11.06-2.02.315.2add to basket
6442[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.508.426.542.7add to basket
6443[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD16.913.414.222.9add to basket
6444[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR13.479.225.0n/aadd to basket
6445[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD43. to basket
6446[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD56.315.412.916.9add to basket
6447[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR18.486.625.544.6add to basket
6448[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD59.507.126.941.1add to basket
6449[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD11.681.320.417.1add to basket
6450[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR12.350.31.026.8add to basket