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Offshore Mutual / Prices & Performance

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17158 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartExpert Investor SICAV - SIF Twelve Insurance Private Debt R EURMultiConcept Fund Management SFixed InterestEUR99.22-2.4-1.00.2add to basket
6302[+]chartExpert Investor SICAV-SIF Evolve AMultiConcept Fund Management SMixed AssetEUR123.68-5.7-7.2-5.0add to basket
6303[+]chartExpert Investor SICAV-SIF Gene AMultiConcept Fund Management SMixed AssetEUR137.200.2-0.64.2add to basket
6304[+]chartExpert Investor SICAV-SIF H. Hentsch Equity BMultiConcept Fund Management SEquityEUR112.83-0.62.6-4.9add to basket
6305[+]chartF&C Diversified Growth A EURFundRock Management Company S.Mixed AssetEUR11.09-0.80.7-0.8add to basket
6306[+]chartF&C Emerging Markets Bond A USDF&C Lux (BMO Global Asset ManaFixed InterestUSD14.70-1.63.414.6add to basket
6307[+]chartF&C European Equity AF&C Lux (BMO Global Asset ManaEquityEUR19.830.75.43.3add to basket
6308[+]chartF&C European Growth & Income A GBPF&C Lux (BMO Global Asset ManaEquityGBP18.26-1.46.422.3add to basket
6309[+]chartF&C European Small Cap A Inc EURF&C Lux (BMO Global Asset ManaEquityEUR27.37-1.42.7-0.9add to basket
6310[+]chartF&C Global Convertible Bond A Inc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR19.12-1.8-5.2-4.2add to basket
6311[+]chartF&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset ManaEquityUSD50.342.816.017.7add to basket
6312[+]chartF&C Global Smaller Cap Equity A Acc USDF&C Lux (BMO Global Asset ManaEquityUSD17.508.222.033.5add to basket
6313[+]chartF&C High Income Bond A Dis USDF&C IRL (BMO Global Asset ManaFixed InterestUSD7.47- to basket
6314[+]chartF&C High Income C IncF&C (BMO Global Asset ManagemeMixed AssetGBX48.8248.93-0.20.3n/aadd to basket
6315[+]chartF&C HVB Stiftungsfonds A IncF&C Lux (BMO Global Asset ManaMixed AssetEUR893.99893.99- to basket
6316[+]chartF&C Japanese Equity A Dis EURF&C Lux (BMO Global Asset ManaEquityEUR32.753.90.79.0add to basket
6317[+]chartF&C Multi Strategy Global Equity F Unhedged Acc EURF&C IRL (BMO Global Asset ManaEquityEUR14.133.53.910.0add to basket
6318[+]chartF&C Plus I EURF&C Lux (BMO Global Asset ManaFixed InterestEUR74.321.14.1-0.9add to basket
6319[+]chartF&C Property Growth & Income A Acc NAV GBPF&C CYM (BMO Global Asset ManaPropertyGBP23.542.08.911.0add to basket
6320[+]chartF&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD11.883.65.18.3add to basket
6321[+]chartF&C Real Estate Securities A Acc GBPF&C IRL (BMO Global Asset ManaPropertyGBP25.594.214.026.5add to basket
6322[+]chartF&C Responsible Global Equity A EURF&C Lux (BMO Global Asset ManaEquityEUR17.952.94.910.8add to basket
6323[+]chartF&C US Smaller Companies AF&C Lux (BMO Global Asset ManaEquityUSD191.466.212.620.0add to basket
6324[+]chartF.I.T. Galileo ChinaF.I.T. Invest TrustEquityUSD1.03-48.7-48.7-69.3add to basket
6325[+]chartF.I.T. Galileo Global Natural ResourcesF.I.T. Invest TrustCommodity/EnergyEUR0.71-15.8-24.7-34.5add to basket
6326[+]chartF.I.T. Galileo JapanF.I.T. Invest TrustEquityEUR56.25-3.13.8-15.4add to basket
6327[+]chartF.Van LB Belgie Euro Obligate AF.Van LB BelgieFixed InterestEUR347.67-0.30.8-4.1add to basket
6328[+]chartF.Van LB Belgie High Growth PortfolioF.Van LB BelgieEquityEUR1,715. to basket
6329[+]chartFA European Conservative Segregated Portfolio EURFund Analytics Inv Mng LLPHedgeEUR129.01- to basket
6330[+]chartFA OpportunitiesFund Analytics Inv Mng LLPMixed AssetEUR149.92- to basket
6331[+]chartFAB Balanced AllocationNational Bank of Abu DhabiMixed AssetUSD5.351.15.56.5add to basket
6332[+]chartFAB Conservative AllocationNational Bank of Abu DhabiMixed AssetUSD4.96-0.82.2-0.1add to basket
6333[+]chartFAB Global Balanced A EURNotz Stucki Europe SAMixed AssetEUR116.922.05.12.9add to basket
6334[+]chartFAB Growth AllocationNational Bank of Abu DhabiMixed AssetUSD5.923.09.212.4add to basket
6335[+]chartFAB Mena Bond Dis USDNational Bank of Abu DhabiFixed InterestUSD4.69- to basket
6336[+]chartFAB Mena Dividend Leader Hedged EURNational Bank of Abu DhabiEquityEUR3.950.64.6-4.8add to basket
6337[+]chartFAB Shariah MENA Dividend Leader Dis USDNational Bank of Abu DhabiEquityUSD3.44-0.3-0.8-19.8add to basket
6338[+]chartFair Oaks Dynamic Credit D Acc ILSMDO Management Company S.A.Fixed InterestILS5,135.831.9n/an/aadd to basket
6339[+]chartFalcon Best Select Equity CHFFalcon Fund Management (Lux)EquityCHF14.363.810.211.0add to basket
6340[+]chartFalcon Best Select Portfolio CHFFalcon Fund Management (Lux)Mixed AssetCHF12.780.93.74.9add to basket
6341[+]chartFalcon Emerging Markets High Yield Bond A USDFalcon Fund Management (Lux)Fixed InterestUSD977.31-3.5-2.03.3add to basket
6342[+]chartFalcon Gold Equity UCITS A USDFalcon Fund Management (Lux)Commodity/EnergyUSD47.53-11.8-13.71.0add to basket
6343[+]chartFalcon Menasa Bond AFalcon Fund Management (Lux)Fixed InterestUSD1,109.15- to basket
6344[+]chartFalcon North American Value TFalcon Fund Management (Lux)EquityUSD138.057.911.717.9add to basket
6345[+]chartFalcon Swiss Small & Mid Cap Equity TFalcon Fund Management (Lux)EquityCHF345.795.720.057.3add to basket
6346[+]chartFAM Asia Value Class A (Lead Series)Finexis Asset Management Pte LEquityUSD10.824.711.0n/aadd to basket
6347[+]chartFarringdon Alpha One EURFarringdon Capital ManagementHedgeEUR177.67-4.5-10.5-8.3add to basket
6348[+]chartFCS Services - FCS Flex Able Growth AFCS Asset Management LimitedEquityEUR98.18-2.2-2.6-0.2add to basket
6349[+]chartFCS Services - FCS Flex Able Growth Plus AFCS Asset Management LimitedEquityEUR133.380.45.68.1add to basket
6350[+]chartFDC Degel ObligattaireFinanciere De La CiteFixed InterestEUR9,189.46-0.2-2.0-7.9add to basket
6351[+]chartFDC Short Term Bonds USDFinanciere De La CiteFixed InterestUSD1,002.690.1n/an/aadd to basket
6352[+]chartFDH Patrimoine DynamiqueConventum Asset ManagementMixed AssetEUR1,579.942.02.37.4add to basket
6353[+]chartFederal Actions Agiles PFederal FinanceEquityEUR23.13-5.3-4.1-7.2add to basket
6354[+]chartFederal AIS Mandarine Active PFederal FinanceEquityEUR31.89-4.61.7-5.0add to basket
6355[+]chartFederal AIS Mandarine Entrepreneurs IFederal FinanceEquityEUR204.98-1.612.736.6add to basket
6356[+]chartFederal AIS Mandarine Opportunities PFederal FinanceEquityEUR76.65- to basket
6357[+]chartFederal Apal PFederal FinanceEquityEUR367.745.27.910.2add to basket
6358[+]chartFederal Croissance P AccFederal FinanceMixed AssetEUR65.04-2.70.8-7.1add to basket
6359[+]chartFederal Essor International PFederal FinanceEquityEUR65.323.77.67.5add to basket
6360[+]chartFederal Indiciel Japon PFederal FinanceEquityEUR204.289.74.810.4add to basket
6361[+]chartFederal Indiciel US PFederal FinanceEquityEUR274.456.53.019.3add to basket
6362[+]chartFederal Monetaire CFederal FinanceMoney MarketEUR365.23-0.2-0.4-0.6add to basket
6363[+]chartFederal multi Actions EuropeFederal FinanceEquityEUR190. to basket
6364[+]chartFederal multi Or et Matieres PremieresFederal FinanceCommodity/EnergyEUR36.08-2.2-8.7-7.4add to basket
6365[+]chartFederal Multi PMEFederal FinanceEquityEUR261.311.114.651.1add to basket
6366[+]chartFederal Obligation Premiere LCRFederal FinanceFixed InterestEUR386.30-0.2-0.3-1.0add to basket
6367[+]chartFederal Obligation Variable ISR IFederal FinanceFixed InterestEUR1,094.75- to basket
6368[+]chartFederal Obligations Internationls ISR PFederal FinanceFixed InterestEUR16.06-1.2-6.5-9.8add to basket
6369[+]chartFederal Opportunite EquilibreFederal FinanceMixed AssetEUR132.40-1.11.2-2.6add to basket
6370[+]chartFederal Opportunite Modere AFederal FinanceMixed AssetEUR148.23-0.60.3-1.4add to basket
6371[+]chartFederal Opportunite Tonique AFederal FinanceMixed AssetEUR123.44-0.11.8-2.1add to basket
6372[+]chartFederal pro Federal InstitutionnelFederal FinanceMoney MarketEUR12,538.76-0.2-0.3-0.2add to basket
6373[+]chartFederal Pro Federal Liquidites CFederal FinanceMoney MarketEUR411.78-0.2-0.4-0.6add to basket
6374[+]chartFederal pro Federal MonetaireFederal FinanceMoney MarketEUR362.26-0.2-0.4-0.5add to basket
6375[+]chartFederal pro Federal ObligationsFederal FinanceFixed InterestEUR53.15- to basket
6376[+]chartFederal pro Federal TresorerieFederal FinanceMoney MarketEUR2,285.36-0.2-0.3-0.5add to basket
6377[+]chartFederal Support Court TermeFederal FinanceMoney MarketEUR12,581.71-0.1-0.3-0.3add to basket
6378[+]chartFederal Support Monetaire AFederal FinanceMoney MarketEUR10,609.64-0.1-0.2-0.1add to basket
6379[+]chartFederated Euro Kurzlaufer FEDFederated Unit TrustMoney MarketEUR14.4014.440.0-0.10.4add to basket
6380[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.42- to basket
6381[+]chartFederated ST US Government Securities IGSFederated International FundsMoney MarketUSD169. to basket
6382[+]chartFederated ST US Prime IDSFederated International FundsMoney MarketUSD1. to basket
6383[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1. to basket
6384[+]chartFederated Strategic Value Equity A Dis USDFederated International FundsEquityUSD10.68-7.9-3.411.7add to basket
6385[+]chartFederated US Total Return Bond A EURFederated International FundsFixed InterestEUR89.78-3.3-1.9-3.2add to basket
6386[+]chartFernost Fonds BNestor Investment ManagementEquityEUR100.34103.351.92.2-1.7add to basket
6387[+]chartFerox Salar Plc C2 Distribution GBPFerox Capital ManagementFixed InterestGBP140.940.00.94.0add to basket
6388[+]chartFF Asia Pacific Multi Asset Growth & Income A MCDist(G) USDFidelity International (FIL InMixed AssetUSD11.172.911.2n/aadd to basket
6389[+]chartFF Asian Total Return Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.15-3.1-1.1n/aadd to basket
6390[+]chartFF Australian Dollar Cash A Acc AUDFidelity International (FIL InMoney MarketAUD10. to basket
6391[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD12.061.34.5n/aadd to basket
6392[+]chartFF Emerging Market Total Return Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.350.57.3n/aadd to basket
6393[+]chartFF Emerging Markets Focus A Acc USDFidelity International (FIL InEquityUSD13.207.323.428.2add to basket
6394[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD12.683.814.021.8add to basket
6395[+]chartFF FIRST Developed World Y Acc USDFidelity International (FIL InEquityUSD12.374.011.618.1add to basket
6396[+]chartFF FIRST ESG All Country World Y USDFidelity International (FIL InEquityUSD10.854.0n/an/aadd to basket
6397[+]chartFF Global Hybrids Bond Y USDFidelity International (FIL InFixed InterestUSD11.453.116.0n/aadd to basket
6398[+]chartFF Greater China Multi Asset Growth & Income A Acc USDFidelity International (FIL InMixed AssetUSD14.496.621.2n/aadd to basket
6399[+]chartFF Institutional Target 2015 Euro P Acc EURFidelity International (FIL InMixed AssetEUR19.07-0.4-0.4-0.4add to basket
6400[+]chartFF Institutional Target 2020 Euro P Acc EURFidelity International (FIL InMixed AssetEUR22.940.21.73.0add to basket
6401[+]chartFF Institutional Target 2025 Euro P Acc EURFidelity International (FIL InMixed AssetEUR25. to basket
6402[+]chartFF Institutional Target 2030 Euro P Acc EURFidelity International (FIL InMixed AssetEUR27. to basket
6403[+]chartFF Institutional Target 2035 Euro P Acc EURFidelity International (FIL InMixed AssetEUR28. to basket
6404[+]chartFF Institutional Target 2040 Euro P Acc EURFidelity International (FIL InMixed AssetEUR28.460.81.06.1add to basket
6405[+]chartFF Institutional Target 2045 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.540.91.16.7add to basket
6406[+]chartFF Institutional Target 2050 Euro P Acc EURFidelity International (FIL InMixed AssetEUR14.550.91.06.7add to basket
6407[+]chartFF Sterling Cash A Acc GBPFidelity International (FIL InMoney MarketGBP1. to basket
6408[+]chartFF TopZins Plus 2018 A EURFidelity International (FIL InFixed InterestEUR101.74-0.10.5n/aadd to basket
6409[+]chartFFPB Dividenden SelectOppenheim (Ger)EquityEUR128.87- to basket
6410[+]chartFidante PWP North American Equity Long Short A USDFidante Partners Europe LtdEquityUSD105.44-2.41.5n/aadd to basket
6411[+]chartFidante Whitehelm Capital Listed Core Infrastructure A Unhedged EURFidante Partners Europe LtdMixed AssetEUR97.51n/an/an/aadd to basket
6412[+]chartFidecum Avant Garde Stock BFidecumEquityEUR71.52-0.712.312.7add to basket
6413[+]chartFidelity America A USDFidelity International (FIL InEquityUSD10.371.62.913.5add to basket
6414[+]chartFidelity American Diversified A USDFidelity International (FIL InEquityUSD23.632.76.412.9add to basket
6415[+]chartFidelity American Growth A USDFidelity International (FIL InEquityUSD48.966.017.021.3add to basket
6416[+]chartFidelity ASEAN E Acc EURFidelity International (FIL InEquityEUR11.804.94.1-2.4add to basket
6417[+]chartFidelity Asia Focus A USDFidelity International (FIL InEquityUSD9.6510.129.034.8add to basket
6418[+]chartFidelity Asia Pacific Dividend A USDFidelity International (FIL InEquityUSD23.365.317.022.8add to basket
6419[+]chartFidelity Asia Pacific Opportunities E Acc EURFidelity International (FIL InEquityEUR17.505.05.222.5add to basket
6420[+]chartFidelity Asia Pacific Property A USDFidelity International (FIL InPropertyUSD10.569.115.419.3add to basket
6421[+]chartFidelity Asian Bond A Acc USDFidelity International (FIL InFixed InterestUSD13.23- to basket
6422[+]chartFidelity Asian EquityFidelity International (FIL InEquitySGD1.806.419.538.3add to basket
6423[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.450.23.321.1add to basket
6424[+]chartFidelity Asian Smaller Companies E Acc EURFidelity International (FIL InEquityEUR12.83-0.7-4.87.8add to basket
6425[+]chartFidelity Asian Special Situations A USDFidelity International (FIL InEquityUSD53.516.824.438.3add to basket
6426[+]chartFidelity Australia A AUDFidelity International (FIL InEquityAUD57.434.24.86.5add to basket
6427[+]chartFidelity China Consumer E Acc EURFidelity International (FIL InEquityEUR21.755.517.622.2add to basket
6428[+]chartFidelity China Focus A USDFidelity International (FIL InEquityUSD75.308.027.540.3add to basket
6429[+]chartFidelity China Opportunities A USDFidelity International (FIL InEquityUSD15.5410.933.935.8add to basket
6430[+]chartFidelity China RMB Bond E Acc EURFidelity International (FIL InFixed InterestEUR12.101.4-2.2-3.8add to basket
6431[+]chartFidelity Core Euro Bond A Acc EURFidelity International (FIL InFixed InterestEUR10.310.92.7n/aadd to basket
6432[+]chartFidelity Emerging Asia E Acc EURFidelity International (FIL InEquityEUR16.964.010.712.3add to basket
6433[+]chartFidelity Emerging Europe Middle East & Africa E Acc EURFidelity International (FIL InEquityEUR17.609.26.35.8add to basket
6434[+]chartFidelity Emerging Market Corporate Debt EMDIST USDFidelity International (FIL InFixed InterestUSD10.57- to basket
6435[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.93- to basket
6436[+]chartFidelity Emerging Market Local Currency Debt E MDis EURFidelity International (FIL InFixed InterestEUR7.79-0.8-3.3-2.0add to basket
6437[+]chartFidelity Emerging Markets A USDFidelity International (FIL InEquityUSD30.918.129.227.0add to basket
6438[+]chartFidelity Emerging Markets Inflation Linked Bond E Acc EURFidelity International (FIL InFixed InterestEUR10.09-2.8-7.3-4.5add to basket
6439[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR17.65-3.10.7-3.1add to basket
6440[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR21.75-5.6-0.5-7.0add to basket
6441[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.611.23.21.5add to basket
6442[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.17-0.3-0.6-1.0add to basket
6443[+]chartFidelity Euro Corporate Bond E EURFidelity International (FIL InFixed InterestEUR11.740.11.82.2add to basket
6444[+]chartFidelity Euro Short Term Bond D Acc EURFidelity International (FIL InFixed InterestEUR10.02-0.30.1n/aadd to basket
6445[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.25-6.3-1.7-3.0add to basket
6446[+]chartFidelity European Dividend A MCDist (G) EURFidelity International (FIL InEquityEUR9.83-5.4-5.0n/aadd to basket
6447[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR51.49-2.24.413.0add to basket
6448[+]chartFidelity European E Acc EURFidelity International (FIL InEquityEUR13.88-4.2-0.9-6.1add to basket
6449[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR10.47-5.5-4.9-7.1add to basket
6450[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR10.09-0.73.312.7add to basket