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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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If you want more information or have any questions or comments relating to our privacy policy please email in the first instance.

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Offshore Mutual / Prices & Performance

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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFideuram Equity JapanFideuram Gestions SAEquityEUR7.918.418.953.9add to basket
6602[+]chartFideuram Equity Pacific Ex JapanFideuram Gestions SAEquityEUR12.9310.819.625.0add to basket
6603[+]chartFideuram Equity USAFideuram Gestions SAEquityEUR11.4812.616.550.6add to basket
6604[+]chartFideuram Equity USA FinancialsFideuram Gestions SAEquityEUR11.9913.117.445.0add to basket
6605[+]chartFideuram Equity USA TTFideuram Gestions SAEquityEUR14.878.919.672.8add to basket
6606[+]chartFideuram Ethical Investment RFideuram Gestions SAEquityEUR10.11- to basket
6607[+]chartFideuram Euro Bond Long RiskFideuram Gestions SAFixed InterestEUR24.32-11.5-5.721.0add to basket
6608[+]chartFideuram Euro Bond Low RiskFideuram Gestions SAFixed InterestEUR15.64-1.6-1.22.3add to basket
6609[+]chartFideuram Euro Bond Medium RiskFideuram Gestions SAFixed InterestEUR19.45-4.5-3.08.6add to basket
6610[+]chartFideuram Euro Corporate BondFideuram Gestions SAFixed InterestEUR8.18- to basket
6611[+]chartFideuram Euro LiquidityFideuram Gestions SAMoney MarketEUR9.84-0.5-0.9-1.6add to basket
6612[+]chartFideuram Euro Short TermFideuram Gestions SAMoney MarketEUR12.75-0.6-1.1-2.1add to basket
6613[+]chartFideuram Fditalia Bond JapanFideuram Gestions SAFixed InterestEUR9.54-1.4-0.50.2add to basket
6614[+]chartFideuram Flexible Europe RFideuram Gestions SAEquityEUR8.852.60.9-5.2add to basket
6615[+]chartFideuram Flexible Italy RFideuram Gestions SAEquityEUR13.975.12.86.3add to basket
6616[+]chartFideuram Flexible Strategy SFideuram Gestions SAFixed InterestEUR6.892.74.72.0add to basket
6617[+]chartFideuram Fonditalia Bond Global Emerging MarketsFideuram Gestions SAFixed InterestEUR14.56-1.66.714.5add to basket
6618[+]chartFideuram Fonditalia Bond Global High YieldFideuram Gestions SAFixed InterestEUR14. to basket
6619[+]chartFideuram FondItalia Bond US Plus RFideuram Gestions SAFixed InterestEUR12.031.94.332.3add to basket
6620[+]chartFideuram Fonditalia Constant Return RFideuram Gestions SAMixed AssetEUR10.24n/an/an/aadd to basket
6621[+]chartFideuram FondItalia Core 1Fideuram Gestions SAMixed AssetEUR12. to basket
6622[+]chartFideuram Fonditalia Core Bond RFideuram Gestions SAFixed InterestEUR11.22- to basket
6623[+]chartFideuram Fonditalia Credit Absolute Return RFideuram Gestions SAFixed InterestEUR10.08n/an/an/aadd to basket
6624[+]chartFideuram Fonditalia Diversified Real Asset RFideuram Gestions SAMixed AssetEUR10. to basket
6625[+]chartFideuram Fonditalia Emerging Markets Local Currency Bond RFideuram Gestions SAFixed InterestEUR9.975.410.710.7add to basket
6626[+]chartFideuram FondItalia Equity EuropeFideuram Gestions SAEquityEUR13.869.414.416.4add to basket
6627[+]chartFideuram Fonditalia Equity Global Emerging MarketsFideuram Gestions SAEquityEUR14.4613.529.034.9add to basket
6628[+]chartFideuram Fonditalia Equity Global High Dividend RFideuram Gestions SAEquityEUR10.9810.914.237.3add to basket
6629[+]chartFideuram FondItalia Equity ItalyFideuram Gestions SAEquityEUR16.3324.113.211.2add to basket
6630[+]chartFideuram Fonditalia Equity JapanFideuram Gestions SAEquityEUR4.058.617.946.1add to basket
6631[+]chartFideuram FondItalia Equity Pacific Ex JapanFideuram Gestions SAEquityEUR4.8712.624.928.2add to basket
6632[+]chartFideuram FondItalia Equity US BluchFideuram Gestions SAEquityEUR17.5512.516.449.8add to basket
6633[+]chartFideuram Fonditalia Euro Bond Defensive RFideuram Gestions SAFixed InterestEUR8.32-0.8-1.2-1.8add to basket
6634[+]chartFideuram FondItalia Euro Bond Long Term RFideuram Gestions SAFixed InterestEUR11.02-11.4-5.620.8add to basket
6635[+]chartFideuram Fonditalia Euro Bond RFideuram Gestions SAFixed InterestEUR13.26-2.8-2.52.9add to basket
6636[+]chartFideuram FondItalia Euro Corporate Bond RFideuram Gestions SAFixed InterestEUR10.39- to basket
6637[+]chartFideuram FondItalia Euro CurrencyFideuram Gestions SAMoney MarketEUR7.93-0.6-1.1-2.1add to basket
6638[+]chartFideuram Fonditalia Euro CyclicFideuram Gestions SAEquityEUR17.9816.121.821.5add to basket
6639[+]chartFideuram Fonditalia Euro DefensiveFideuram Gestions SAEquityEUR15.947.210.510.4add to basket
6640[+]chartFideuram Fonditalia Euro FinancialsFideuram Gestions SAEquityEUR6.5424.216.94.7add to basket
6641[+]chartFideuram Fonditalia Financial Credit Bond RFideuram Gestions SAFixed InterestEUR10.693.5n/an/aadd to basket
6642[+]chartFideuram Fonditalia Flex GrowthFideuram Gestions SAMixed AssetEUR9.32-0.7-0.8-1.4add to basket
6643[+]chartFideuram FondItalia Flex IncomeFideuram Gestions SAMixed AssetEUR8.49- to basket
6644[+]chartFideuram Fonditalia Flex OpportunitiesFideuram Gestions SAEquityEUR7.972.74.72.0add to basket
6645[+]chartFideuram Fonditalia Flexible Bond SFideuram Gestions SAFixed InterestEUR7.65- to basket
6646[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.61-0.7-0.32.6add to basket
6647[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR165.118.79.413.6add to basket
6648[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.342.76.25.5add to basket
6649[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.54- to basket
6650[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.703.26.34.6add to basket
6651[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11. to basket
6652[+]chartFideuram Global Bond RFideuram Gestions SAFixed InterestEUR10.11- to basket
6653[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR10.181.90.7n/aadd to basket
6654[+]chartFideuram Italia Bond Euro High YieldFideuram Gestions SAFixed InterestEUR17.922.29.14.1add to basket
6655[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10. to basket
6656[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.840.0-1.56.4add to basket
6657[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.60- to basket
6658[+]chartFideuram Zero Coupon 2017Fideuram Gestions SAFixed InterestEUR23.87-0.3-0.43.4add to basket
6659[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR13.78-28.3-21.534.4add to basket
6660[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR14.208.913.737.2add to basket
6661[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.311.84.413.4add to basket
6662[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR17.296.09.927.8add to basket
6663[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR20.692.65.916.5add to basket
6664[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR27.554.66.633.9add to basket
6665[+]chartFIM BrazilGlitnir Asset Management LtdEquityEUR13.09n/an/an/aadd to basket
6666[+]chartFIM BRIC+Glitnir Asset Management LtdEquityEUR13.459.327.130.0add to basket
6667[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR9.769.819.541.5add to basket
6668[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR16. to basket
6669[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.03-4.6-1.611.0add to basket
6670[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR15.862.87.311.3add to basket
6671[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR13.6411.215.916.9add to basket
6672[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR229.612.711.128.9add to basket
6673[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR10.946.210.227.5add to basket
6674[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.440.10.20.5add to basket
6675[+]chartFIM NordicGlitnir Asset Management LtdEquityEUR22.109.29.611.0add to basket
6676[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR14.77- to basket
6677[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR18.333.710.455.9add to basket
6678[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR61.2621.549.729.9add to basket
6679[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR19.516.910.116.4add to basket
6680[+]chartFIM USAGlitnir Asset Management LtdEquityEUR25.288.09.652.9add to basket
6681[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.59- to basket
6682[+]chartFima ProActiveFIMA InvestEquityRSD577.4710.723.741.4add to basket
6683[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD22, to basket
6684[+]chartFIMIT Delta ImmobiliareFIMIT sgrPropertyEUR62.70-4.844.154.6add to basket
6685[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,085.4811.628.646.5add to basket
6686[+]chartFinaltis EfficientBeta I EURFinaltis SAHedgeEUR1,380.151.86.434.1add to basket
6687[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,077.137.712.3n/aadd to basket
6688[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR224.4411.510.646.4add to basket
6689[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR76.7211.914.45.4add to basket
6690[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR119.880.3-8.328.6add to basket
6691[+]chartFindlay Park American USDFindlay ParkEquityUSD92.507.814.329.5add to basket
6692[+]chartFindlay Park Latin American Unhedged GBPFindlay ParkEquityGBP12.4010.436.4n/aadd to basket
6693[+]chartFineco Best TimingFineco SpnEquityEUR8.60- to basket
6694[+]chartFinex Navigator Futures CFinex LLPMixed AssetEUR103.86-4.6-11.71.2add to basket
6695[+]chartFiniens Futura 1 UI IUniversal InvestmentMixed AssetEUR131.89138.482.94.414.9add to basket
6696[+]chartFiniens Long Term Investment Program UI IUniversal InvestmentMixed AssetEUR112.41119. to basket
6697[+]chartFinlabo Dynamic Absolute Return RFinlabo Investments SicavHedgeEUR107.777.35.64.9add to basket
6698[+]chartFinlabo Dynamic Emerging Markets RFinlabo Investments SicavHedgeEUR108.733.57.121.2add to basket
6699[+]chartFinlabo Dynamic Equity RFinlabo Investments SicavHedgeEUR184.476.55.511.3add to basket
6700[+]chartFinles Collectief BeheerFinles Capital ManagementHedgeEUR55.35-1.3-12.8-30.3add to basket
6701[+]chartFinles FountainFinles Capital ManagementHedgeEUR1,095.330.30.8-1.4add to basket
6702[+]chartFinles LotusFinles Capital ManagementHedgeEUR29.627.58.8-4.7add to basket
6703[+]chartFintax International Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1. to basket
6704[+]chartFintax International Growth ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.336.110.711.4add to basket
6705[+]chartFirst Eagle Amundi International AU USDAmundi Asset ManagementMixed AssetUSD6,526.594.111.610.6add to basket
6706[+]chartFirst Eagle BiotechnologyFirst Eagle Investment MgtEquityUSD1,152.17n/an/an/aadd to basket
6707[+]chartFirst Eagle PacificFirst Eagle Investment MgtMixed AssetUSD2,704.88n/an/an/aadd to basket
6708[+]chartFirst Quadrant Macro FX A USDAMG Funds plcHedgeUSD84.87n/an/an/aadd to basket
6709[+]chartFirst State Asia Opportunities IFirst State Investments (HongEquityUSD41.373.112.127.3add to basket
6710[+]chartFirst State Asia Opportunities SGDFirst State Investments (SGP)EquitySGD1.135.914.239.5add to basket
6711[+]chartFirst State Asia Pacific All Cap IIIFirst State Investments (HongEquityUSD13.302.715.626.3add to basket
6712[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD12.103.515.119.0add to basket
6713[+]chartFirst State Asian Bond IFirst State Investments (HongFixed InterestUSD8.53-1.63.712.2add to basket
6714[+]chartFirst State Asian Bridge DisFirst State Investments (HongMixed AssetUSD14.011.19.313.8add to basket
6715[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD43.613.614.225.6add to basket
6716[+]chartFirst State Asian Growth IV Acc USDFirst State Investments (HongEquityUSD12.482.510.419.0add to basket
6717[+]chartFirst State Asian Growth SGDFirst State Investments (SGP)EquitySGD2.565.413.032.2add to basket
6718[+]chartFirst State Asian Property Securities I Acc USDFirst State Investments (HongPropertyUSD8.63-2.96.313.3add to basket
6719[+]chartFirst State Asian Quality Bond A SGDFirst State Investments (SGP)Fixed InterestSGD0.98n/an/an/aadd to basket
6720[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.03- to basket
6721[+]chartFirst State BridgeFirst State Investments (SGP)Mixed AssetSGD1.632.19.625.4add to basket
6722[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD130.659.522.312.6add to basket
6723[+]chartFirst State Dividend Advantage SGDFirst State Investments (SGP)EquitySGD1.697.217.339.2add to basket
6724[+]chartFirst State Emerging Markets Bond I Dis USDFirst State Investments (HongFixed InterestUSD10.44-0.88.417.6add to basket
6725[+]chartFirst State Global Balanced SGDFirst State Investments (SGP)Mixed AssetSGD0.940.56.815.8add to basket
6726[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD15.29-7.6-4.0-9.3add to basket
6727[+]chartFirst State Global Credit Income III Hedged Dis GBPFirst State Investments (HongFixed InterestGBP9.671.53.61.8add to basket
6728[+]chartFirst State Global Infrastructure SGDFirst State Investments (SGP)EquitySGD1.055.313.729.9add to basket
6729[+]chartFirst State Global Listed Infrastructure I Acc USDFirst State Investments (HongEquityUSD12.043.712.4n/aadd to basket
6730[+]chartFirst State Global Property InvestmentsFirst State Investments (SGP)PropertySGD0.85-2.73.325.4add to basket
6731[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD11.67-5.41.415.1add to basket
6732[+]chartFirst State Global Resources IV Acc USDFirst State Investments (HongCommodity/EnergyUSD5.094.728.2-20.7add to basket
6733[+]chartFirst State Global Resources SGDFirst State Investments (SGP)Commodity/EnergySGD0.918.631.4-11.3add to basket
6734[+]chartFirst State Greater China Growth IV Acc USDFirst State Investments (HongEquityUSD13.448.622.322.1add to basket
6735[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.65-3.3-0.33.8add to basket
6736[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD57.725.724.115.3add to basket
6737[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD89.876.123.469.5add to basket
6738[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD10.42-3.8n/an/aadd to basket
6739[+]chartFirst State Long Term Bond III Acc USDFirst State Investments (HongFixed InterestUSD24.51-6.8-3.36.9add to basket
6740[+]chartFirst State New Era PRCFirst State Investments (HongEquityUSD94.797.419.68.5add to basket
6741[+]chartFirst State Regional China Acc SGDFirst State Investments (SGP)EquitySGD3.1912.926.637.9add to basket
6742[+]chartFirst State Regional India SGDFirst State Investments (SGP)EquitySGD7.357.323.883.4add to basket
6743[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD52.671.65.2-3.5add to basket
6744[+]chartFirst State Singapore Growth Acc SGDFirst State Investments (SGP)EquitySGD3.334.47.36.2add to basket
6745[+]chartFirst Trust Tactical High Yield UCITS AI USDFirst TrustFixed InterestUSD49.87n/an/an/aadd to basket
6746[+]chartFisch Bond EM Corporates Defensive AEFisch Asset ManagementFixed InterestEUR129.74- to basket
6747[+]chartFisch Bond EM Corporates Opportunistic BE2Fisch Asset ManagementFixed InterestEUR100.09-0.9n/an/aadd to basket
6748[+]chartFisch Bond Fund (CHF) ACFisch Asset ManagementFixed InterestCHF1,425.15-3.8-2.48.7add to basket
6749[+]chartFisch Bond Global Corporates AEFisch Asset ManagementFixed InterestEUR98.85-1.5n/an/aadd to basket
6750[+]chartFisch Bond Global High Yield AE2 EURFisch Asset ManagementFixed InterestEUR125.402.711.214.1add to basket