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Offshore Mutual / Prices & Performance

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6451[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR8.520.2-0.4-1.3add to basket
6452[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR7.600.2-0.4-1.3add to basket
6453[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.59-1.0-1.6-1.6add to basket
6454[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR8.051.13.4-0.1add to basket
6455[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR161.21- to basket
6456[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.27- to basket
6457[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.49-0.1-2.92.4add to basket
6458[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.67-0.92.0-1.0add to basket
6459[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11. to basket
6460[+]chartFideuram Global Bond RFideuram Gestions SAFixed InterestEUR10.05-0.2-2.1-1.4add to basket
6461[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR10.04-2.0-0.4n/aadd to basket
6462[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10. to basket
6463[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.850.30.07.3add to basket
6464[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.54-0.1-3.12.0add to basket
6465[+]chartFideuram Zero Coupon 2017Fideuram Gestions SAFixed InterestEUR23.80-0.4-0.70.7add to basket
6466[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR14.635.3-25.521.7add to basket
6467[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR13.89- to basket
6468[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.23- to basket
6469[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR17.05-2.73.618.6add to basket
6470[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR20.801.12.513.9add to basket
6471[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR27.03-2.40.826.0add to basket
6472[+]chartFIM BRIC+Glitnir Asset Management LtdEquityEUR13.992.015.415.4add to basket
6473[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR10.054.412.026.7add to basket
6474[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR16. to basket
6475[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.631.7-3.07.9add to basket
6476[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.302.85.412.6add to basket
6477[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR13.631.69.817.7add to basket
6478[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR246.288.512.139.9add to basket
6479[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR10.46- to basket
6480[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.440.00.10.3add to basket
6481[+]chartFIM NordicGlitnir Asset Management LtdEquityEUR22.993.811.510.7add to basket
6482[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR14.970.30.03.1add to basket
6483[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR17.23-7.3-4.538.5add to basket
6484[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR57.62-10.614.55.6add to basket
6485[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR19.34-3.1-0.2-2.8add to basket
6486[+]chartFIM USAGlitnir Asset Management LtdEquityEUR23.40-10.7-2.027.7add to basket
6487[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.660.70.23.0add to basket
6488[+]chartFima ProActiveFIMA InvestEquityRSD563.010.111.830.0add to basket
6489[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD21,984.620.68.064.0add to basket
6490[+]chartFIMIT Delta ImmobiliareFIMIT sgrPropertyEUR73.1014.614.848.8add to basket
6491[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,087.55-0.414.443.8add to basket
6492[+]chartFinaltis EfficientBeta I EURFinaltis SAHedgeEUR1,483.6410.98.940.6add to basket
6493[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,079.411.16.5n/aadd to basket
6494[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR251.2718.427.378.8add to basket
6495[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR83.4712.220.918.4add to basket
6496[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR128.5918.19.637.1add to basket
6497[+]chartFindlay Park American USDFindlay ParkEquityUSD98.367.013.631.7add to basket
6498[+]chartFindlay Park Latin American Unhedged GBPFindlay ParkEquityGBP13.4712.615.5n/aadd to basket
6499[+]chartFineco Best TimingFineco SpnEquityEUR8.59-0.2-0.81.6add to basket
6500[+]chartFinex Navigator Futures CFinex LLPMixed AssetEUR102.45-1.6-7.8-1.9add to basket
6501[+]chartFinexis Deutscher Mittelstandsanleihen MFinexis S.A.Fixed InterestEUR51.1751.174.85.911.5add to basket
6502[+]chartFiniens Futura 1 UI IUniversal Investment GmbHMixed AssetEUR129.48135.95- to basket
6503[+]chartFiniens Long Term Investment Program UI IUniversal Investment LuxembourMixed AssetEUR112.31119. to basket
6504[+]chartFinlabo Dynamic Emerging Markets RFinlabo Investments SicavHedgeEUR104.02-3.5-1.712.0add to basket
6505[+]chartFinlabo Dynamic Equity RFinlabo Investments SicavHedgeEUR184.721.96.318.1add to basket
6506[+]chartFinlabo Dynamic US Equity RFinlabo Investments SicavHedgeEUR105.08- to basket
6507[+]chartFinles Collectief BeheerFinles Capital ManagementHedgeEUR53.06-5.7-8.9-35.1add to basket
6508[+]chartFinles FountainFinles Capital ManagementHedgeEUR1,102.930.72.2-0.4add to basket
6509[+]chartFinles LotusFinles Capital ManagementHedgeEUR29.110.65.7-8.0add to basket
6510[+]chartFintax International Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.347.410.011.5add to basket
6511[+]chartFintax International Growth ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.439.214.015.6add to basket
6512[+]chartFirst Eagle Amundi International AU USDAmundi Asset ManagementMixed AssetUSD6,633. to basket
6513[+]chartFirst Eagle BiotechnologyFirst Eagle Investment MgtEquityUSD1,152.17n/an/an/aadd to basket
6514[+]chartFirst Eagle PacificFirst Eagle Investment MgtMixed AssetUSD2,704.88n/an/an/aadd to basket
6515[+]chartFirst Quadrant Global Risk Balanced A GBPAMG Funds plcMixed AssetGBP142. to basket
6516[+]chartFirst Quadrant Macro FX B SEKAMG Funds plcHedgeSEK95.87n/an/an/aadd to basket
6517[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD42.855.96.213.3add to basket
6518[+]chartFirst State Asia Opportunities SGDFirst State Investments (SGP)EquitySGD1.151.87.823.1add to basket
6519[+]chartFirst State Asia Pacific All Cap IIIFirst State Investments (HongEquityUSD14.6613.614.723.4add to basket
6520[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD13.3313.714.916.3add to basket
6521[+]chartFirst State Asian Bond I Dis USDFirst State Investments (HongFixed InterestUSD8.603.00.69.9add to basket
6522[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD47.4213.714.919.7add to basket
6523[+]chartFirst State Asian Growth IV Acc USDFirst State Investments (HongEquityUSD12.905.65.77.1add to basket
6524[+]chartFirst State Asian Growth SGDFirst State Investments (SGP)EquitySGD2.601.88.218.3add to basket
6525[+]chartFirst State Asian Property Securities I Acc USDFirst State Investments (HongPropertyUSD9. to basket
6526[+]chartFirst State Asian Quality Bond A SGDFirst State Investments (SGP)Fixed InterestSGD0.982.9n/an/aadd to basket
6527[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.473.50.710.7add to basket
6528[+]chartFirst State BridgeFirst State Investments (SGP)Mixed AssetSGD1.726.38.321.2add to basket
6529[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD10.274.413.2-15.3add to basket
6530[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD146.7717.424.711.9add to basket
6531[+]chartFirst State Dividend Advantage SGDFirst State Investments (SGP)EquitySGD1.799.516.930.8add to basket
6532[+]chartFirst State Emerging Markets Bond I Monthly Dis USDFirst State Investments (HongFixed InterestUSD10.645.02.915.3add to basket
6533[+]chartFirst State Global Balanced SGDFirst State Investments (SGP)Mixed AssetSGD0.984.95.319.6add to basket
6534[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD15.945.8-4.4-6.1add to basket
6535[+]chartFirst State Global Credit Income III Hedged Dis GBPFirst State Investments (HongFixed InterestGBP9.620.82.22.1add to basket
6536[+]chartFirst State Global Infrastructure SGDFirst State Investments (SGP)EquitySGD1.107.613.934.2add to basket
6537[+]chartFirst State Global Listed Infrastructure I Acc USDFirst State Investments (HongEquityUSD12.8710.911.0n/aadd to basket
6538[+]chartFirst State Global Property InvestmentsFirst State Investments (SGP)PropertySGD0.87-0.80.416.0add to basket
6539[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD12.082.9-1.57.2add to basket
6540[+]chartFirst State Global Resources IV Acc USDFirst State Investments (HongCommodity/EnergyUSD5.19-5.32.4-28.0add to basket
6541[+]chartFirst State Global Resources SGDFirst State Investments (SGP)Commodity/EnergySGD0.92-8.45.2-20.3add to basket
6542[+]chartFirst State Greater China Growth IV Acc USDFirst State Investments (HongEquityUSD14.9315.722.518.6add to basket
6543[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.852.7-1.13.9add to basket
6544[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD63.5313.818.615.7add to basket
6545[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD98.3917.418.049.8add to basket
6546[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD12.0220.3n/an/aadd to basket
6547[+]chartFirst State Long Term Bond III Acc USDFirst State Investments (HongFixed InterestUSD25.314.1-3.96.3add to basket
6548[+]chartFirst State Regional China Acc SGDFirst State Investments (SGP)EquitySGD3.4912.025.732.1add to basket
6549[+]chartFirst State Regional India SGDFirst State Investments (SGP)EquitySGD7.9213.520.463.9add to basket
6550[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD55.188.14.0-9.0add to basket
6551[+]chartFirst State Singapore Growth Acc SGDFirst State Investments (SGP)EquitySGD3.413.75.5-1.0add to basket
6552[+]chartFirst Trust North American Energy Infrastructure Income UCITS II USDFirst TrustMixed AssetUSD45.89-9.3n/an/aadd to basket
6553[+]chartFirst Trust Tactical High Yield UCITS AI USDFirst TrustFixed InterestUSD50.642.6n/an/aadd to basket
6554[+]chartFisch Bond (CHF) ACFisch Asset Management AGFixed InterestCHF1,436.390.0-3.15.4add to basket
6555[+]chartFisch Bond EM Corporates Defensive AEFisch Asset Management AGFixed InterestEUR131.391.6-0.54.2add to basket
6556[+]chartFisch Bond EM Corporates Opportunistic BE2Fisch Asset Management AGFixed InterestEUR103.113.23.7n/aadd to basket
6557[+]chartFisch Bond Global Corporates AEFisch Asset Management AGFixed InterestEUR100.802.00.1n/aadd to basket
6558[+]chartFisch Bond Global High Yield A2Fisch Asset Management AGFixed InterestCHF172.851.45.213.2add to basket
6559[+]chartFisch CB Global Defensive AE2Fisch Asset Management AGFixed InterestEUR151. to basket
6560[+]chartFisch CB Global Opportunistic AEFisch Asset Management AGFixed InterestEUR124. to basket
6561[+]chartFisch CB Sustainable AEFisch Asset Management AGFixed InterestEUR147.891.82.21.9add to basket
6562[+]chartFisch MultiAsset Manta AE2Fisch Asset Management AGMixed AssetEUR99.320.1-1.1n/aadd to basket
6563[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset Management AGMixed AssetEUR104.860.2-0.65.8add to basket
6564[+]chartFisch Navigator B USDFisch Asset Management AGMixed AssetUSD96.113.5-7.8-4.1add to basket
6565[+]chartFisher Investments Institutional Emerging Markets Equity ESG USDFisher Investments InstitutionEquityUSD110.2817.717.7n/aadd to basket
6566[+]chartFisher Investments Institutional Emerging Markets Equity USDFisher Investments InstitutionEquityUSD117.8617.718.510.3add to basket
6567[+]chartFisher Investments Institutional Emerging Markets Small Cap Equity ESG Acc USDFisher Investments InstitutionEquityUSD114.4419.7n/an/aadd to basket
6568[+]chartFisher Investments Institutional Frontier Markets Equity USDFisher Investments InstitutionEquityUSD106.08n/an/an/aadd to basket
6569[+]chartFisher Investments Institutional US Small Cap Core Equity USDFisher Investments InstitutionEquityUSD132.225.123.3n/aadd to basket
6570[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD8,020.8716.4249.049.4add to basket
6571[+]chartFiveStar OpportunityCrystal Fund Management AGMixed AssetUSD93.18n/an/an/aadd to basket
6572[+]chartFixed Income OpportunitiesEmerging India Focus FundsFixed InterestUSD12.349.711.523.4add to basket
6573[+]chartfLAB Core B EURfLAB Sicav SIF SAMixed AssetEUR150.44- to basket
6574[+]chartfLAB Satellite B EURfLAB Sicav SIF SAMixed AssetEUR107.26-1.0-1.7-0.5add to basket
6575[+]chartFlexi Equity China A Classic Cap EURBNP Paribas Asset Management LEquityEUR1,824.896.56.2216.6add to basket
6576[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Asset Management LMixed AssetEUR1,519.871.2-2.87.3add to basket
6577[+]chartFlexi Short Term RMB Classic EURBNP Paribas Asset Management LMoney MarketEUR1,440.83-6.4-4.26.9add to basket
6578[+]chartFlexible Court Terme TNatixis Global Asset Mgmt S.A.Mixed AssetEUR100.16-0.5-0.5-1.0add to basket
6579[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR517.42-1.9-0.8-0.4add to basket
6580[+]chartFlexible Portfolio NAVCaso Asset Management S.A.Mixed AssetEUR71. to basket
6581[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR128.58132.442.53.316.8add to basket
6582[+]chartFlossbach von Storch Bond Total Return RFlossbach von Storch Invest SAFixed InterestEUR109.08112.351.30.67.2add to basket
6583[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF103.71106.821.91.8n/aadd to basket
6584[+]chartFlossbach von Storch Dividend R EURFlossbach von Storch Invest SAEquityEUR140.30147.32- to basket
6585[+]chartFlossbach von Storch Global Convertible Bond R EURFlossbach von Storch Invest SAFixed InterestEUR146.12153.432.13.511.7add to basket
6586[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR124.93131.182.44.524.5add to basket
6587[+]chartFlossbach von Storch Global Quality RFlossbach von Storch Invest SAEquityEUR188.69198.12- to basket
6588[+]chartFlossbach von Storch II Defensive Allocation 2023 RTFlossbach von Storch Invest SAMixed AssetEUR97.76100.27n/an/an/aadd to basket
6589[+]chartFlossbach von Storch Multi Asset - Balanced RTFlossbach von Storch Invest SAMixed AssetEUR110.27115.780.23.6n/aadd to basket
6590[+]chartFlossbach von Storch Multi Asset - Defensive RTFlossbach von Storch Invest SAMixed AssetEUR107.77113.160.11.4n/aadd to basket
6591[+]chartFlossbach von Storch Multi Asset - Growth RTFlossbach von Storch Invest SAMixed AssetEUR111.02116.571.35.5n/aadd to basket
6592[+]chartFlossbach von Storch Multiple Opportunities II RT CHFFlossbach von Storch Invest SAMixed AssetCHF103.74108.92-0.70.3n/aadd to basket
6593[+]chartFlossbach von Storch SICAV Multiple Opportunities RFlossbach von Storch Invest SAMixed AssetEUR230.95242.50- to basket
6594[+]chartFlossbach von Storch Stiftung SRFlossbach von Storch Invest SAMixed AssetEUR102.03107.131.0n/an/aadd to basket
6595[+]chartFlowerfield Capital Allocation IIPConcept (Luxemburg) SAMixed AssetEUR105.36105.361.3n/an/aadd to basket
6596[+]chartFMG Africa A 09 SEKFMGEquitySEK504.06-0.2-5.2-53.2add to basket
6597[+]chartFMG China A 09 EURFMGEquityEUR96. to basket
6598[+]chartFMG China A USDFMGEquityUSD149. to basket
6599[+]chartFMG Combo A USDFMGHedgeUSD58.511.93.1-7.1add to basket
6600[+]chartFMG India Opportunity A 09 GBPFMGEquityGBP137.3223.012.012.7add to basket