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Offshore Mutual / Prices & Performance

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17455 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD12.312.64.915.4add to basket
6602[+]chartFirst State Global Resources IV Acc USDFirst State Investments (HongCommodity/EnergyUSD5.5210.212.9-8.6add to basket
6603[+]chartFirst State Global Resources SGDFirst State Investments (SGP)Commodity/EnergySGD0.966.49.9-2.4add to basket
6604[+]chartFirst State Greater China Growth IV Acc USDFirst State Investments (HongEquityUSD16.4822.331.839.3add to basket
6605[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.831.2-0.43.4add to basket
6606[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD70.3921.126.136.2add to basket
6607[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD102.8911.020.948.7add to basket
6608[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD12.8322.019.7n/aadd to basket
6609[+]chartFirst State Long Term Bond III Acc USDFirst State Investments (HongFixed InterestUSD25.030.7-2.93.7add to basket
6610[+]chartFirst State Regional China Acc SGDFirst State Investments (SGP)EquitySGD3.7918.428.249.4add to basket
6611[+]chartFirst State Regional India SGDFirst State Investments (SGP)EquitySGD8.177.617.357.3add to basket
6612[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD56.547.111.3-0.9add to basket
6613[+]chartFirst State Singapore Growth Acc SGDFirst State Investments (SGP)EquitySGD3.483.98.35.3add to basket
6614[+]chartFirst Trust North American Energy Infrastructure Income UCITS II USDFirst TrustMixed AssetUSD47.36-3.5n/an/aadd to basket
6615[+]chartFirst Trust Tactical High Yield UCITS AI USDFirst TrustFixed InterestUSD50.582.1n/an/aadd to basket
6616[+]chartFisch Bond (CHF) ACFisch Asset Management AGFixed InterestCHF1,439.98-0.5-2.25.9add to basket
6617[+]chartFisch Bond EM Corporates Defensive AEFisch Asset Management AGFixed InterestEUR132.311.30.84.4add to basket
6618[+]chartFisch Bond EM Corporates Opportunistic BE2Fisch Asset Management AGFixed InterestEUR104.513.55.1n/aadd to basket
6619[+]chartFisch Bond Global Corporates AEFisch Asset Management AGFixed InterestEUR101.852.11.2n/aadd to basket
6620[+]chartFisch Bond Global High Yield AE2Fisch Asset Management AGFixed InterestEUR131. to basket
6621[+]chartFisch CB Global Defensive AE2Fisch Asset Management AGFixed InterestEUR153.722.43.37.9add to basket
6622[+]chartFisch CB Global Opportunistic AEFisch Asset Management AGFixed InterestEUR127. to basket
6623[+]chartFisch CB Sustainable AEFisch Asset Management AGFixed InterestEUR151. to basket
6624[+]chartFisch MultiAsset Manta AE2Fisch Asset Management AGMixed AssetEUR100.000.60.2n/aadd to basket
6625[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset Management AGMixed AssetEUR106. to basket
6626[+]chartFisch Navigator B USDFisch Asset Management AGMixed AssetUSD94.97-0.8-8.2-9.4add to basket
6627[+]chartFisher Investments Institutional Emerging Markets Equity ESG USDFisher Investments InstitutionEquityUSD115.9019.623.4n/aadd to basket
6628[+]chartFisher Investments Institutional Emerging Markets Equity USDFisher Investments InstitutionEquityUSD123.7319.823.824.3add to basket
6629[+]chartFisher Investments Institutional Emerging Markets Small Cap Equity ESG Acc USDFisher Investments InstitutionEquityUSD120.7619.825.8n/aadd to basket
6630[+]chartFisher Investments Institutional Frontier Markets Equity USDFisher Investments InstitutionEquityUSD109.79n/an/an/aadd to basket
6631[+]chartFisher Investments Institutional US Small Cap Core Equity USDFisher Investments InstitutionEquityUSD144.2315.335.7n/aadd to basket
6632[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD10,364.8388.5220.0138.3add to basket
6633[+]chartFixed Income OpportunitiesEmerging India Focus FundsFixed InterestUSD12.183.77.419.7add to basket
6634[+]chartfLAB Core H Hedged USDfLAB Sicav SIF SAMixed AssetUSD134.142.45.615.6add to basket
6635[+]chartfLAB Satellite B EURfLAB Sicav SIF SAMixed AssetEUR107.49-0.5-1.3-0.7add to basket
6636[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Asset Management LMixed AssetEUR1,521.370.9-1.8n/aadd to basket
6637[+]chartFlexi Short Term RMB Classic EURBNP Paribas Asset Management LMoney MarketEUR1,447.25-4.9-5.11.3add to basket
6638[+]chartFlexible Court Terme TNatixis Global Asset Mgmt S.A.Mixed AssetEUR100.21-0.40.0-0.6add to basket
6639[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR514.76-1.3-1.1-0.4add to basket
6640[+]chartFlexible Portfolio NAVCaso Asset Management S.A.Mixed AssetEUR72.871.78.221.5add to basket
6641[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR129.17133.051.73.618.1add to basket
6642[+]chartFlossbach von Storch Bond Total Return RFlossbach von Storch Invest SAFixed InterestEUR109.23112.510.80.96.2add to basket
6643[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF104.71107.853.21.8n/aadd to basket
6644[+]chartFlossbach von Storch Dividend R EURFlossbach von Storch Invest SAEquityEUR143.93151.13- to basket
6645[+]chartFlossbach von Storch Global Convertible Bond R EURFlossbach von Storch Invest SAFixed InterestEUR146.29153.601.63.615.9add to basket
6646[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR125.89132.18-0.15.625.4add to basket
6647[+]chartFlossbach von Storch Global Quality RFlossbach von Storch Invest SAEquityEUR192.86202.50- to basket
6648[+]chartFlossbach von Storch II Defensive Allocation 2023 RTFlossbach von Storch Invest SAMixed AssetEUR98.39100.91n/an/an/aadd to basket
6649[+]chartFlossbach von Storch Multi Asset - Balanced RTFlossbach von Storch Invest SAMixed AssetEUR112.32117.941.25.5n/aadd to basket
6650[+]chartFlossbach von Storch Multi Asset - Defensive RTFlossbach von Storch Invest SAMixed AssetEUR108.54113.970.12.3n/aadd to basket
6651[+]chartFlossbach von Storch Multi Asset - Growth RTFlossbach von Storch Invest SAMixed AssetEUR113.47119.142.18.1n/aadd to basket
6652[+]chartFlossbach von Storch Multiple Opportunities II RT CHFFlossbach von Storch Invest SAMixed AssetCHF106.77112.111.05.4n/aadd to basket
6653[+]chartFlossbach von Storch SICAV Multiple Opportunities RFlossbach von Storch Invest SAMixed AssetEUR237.81249.701.16.029.8add to basket
6654[+]chartFlossbach von Storch Stiftung SRFlossbach von Storch Invest SAMixed AssetEUR102.48107.600.5n/an/aadd to basket
6655[+]chartFlowerfield Capital Allocation IIPConcept (Luxemburg) SAMixed AssetEUR105.77105.77-1.4n/an/aadd to basket
6656[+]chartFMG Africa A 09 SEKFMGEquitySEK504.060.0-4.0-53.0add to basket
6657[+]chartFMG China A 09 EURFMGEquityEUR101.2411.49.043.1add to basket
6658[+]chartFMG China A USDFMGEquityUSD152.737.04.746.9add to basket
6659[+]chartFMG Combo A USDFMGHedgeUSD60.684.67.8-3.1add to basket
6660[+]chartFMG India Opportunity A 09 GBPFMGEquityGBP136.363.610.911.8add to basket
6661[+]chartFMG India Opportunity A 09 USDFMGHedgeUSD115.235.617.227.3add to basket
6662[+]chartFMG India Opportunity A USDFMGHedgeUSD100.864.010.510.1add to basket
6663[+]chartFMG Iraq A USDFMGEquityUSD36.07-8.213.5-43.0add to basket
6664[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR91.264.29.0-17.0add to basket
6665[+]chartFMG Middle East North Africa A USDFMGEquityUSD72.864.313.1-19.7add to basket
6666[+]chartFMG Mongolia AFMGEquityUSD36.0620.213.9-29.5add to basket
6667[+]chartFMG Rising 3 A EURFMGEquityEUR58.4811.816.931.2add to basket
6668[+]chartFMG Rising 3 A USDFMGEquityUSD155. to basket
6669[+]chartFMG Rising 6 R EURFMGHedgeEUR9.323.87.012.6add to basket
6670[+]chartFMG Russian Federation First Mercantile A USDFMGEquityUSD43.848.816.714.9add to basket
6671[+]chartFocused SICAV - Corporate Bond EUR DH F AccUBS AGFixed InterestEUR109.401.60.71.1add to basket
6672[+]chartFocused SICAV - Global Bond (JPY hedged) F AccUBS AGFixed InterestJPY10,156.001.1n/an/aadd to basket
6673[+]chartFocused SICAV - High Grade Bond USD F UkdistUBS AGFixed InterestUSD100.410.40.4n/aadd to basket
6674[+]chartFocused SICAV - High Grade Long Term Bond CHF F-UK Dis CHFUBS AGFixed InterestCHF98.81-0.6-1.0n/aadd to basket
6675[+]chartFocused SICAV - High Grade Long Term Bond USD (SGD hedged) F AccUBS AGFixed InterestSGD116.431.3-0.59.0add to basket
6676[+]chartFoncaixa 1 Renta Fija Corto DolarInverCaixa Gestion SAMoney MarketEUR0.40-9.3-7.67.5add to basket
6677[+]chartFoncaixa 125 Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9.572.14.16.2add to basket
6678[+]chartFoncaixa 126 Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.912.52.6-2.0add to basket
6679[+]chartFoncaixa 129 Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.803.413.017.4add to basket
6680[+]chartFoncaixa 5 Bolsa EuroInverCaixa Gestion SAEquityEUR33.906.018.227.5add to basket
6681[+]chartFoncaixa 53 Bolsa USAInverCaixa Gestion SAEquityEUR12.39-1.99.442.3add to basket
6682[+]chartFoncaixa 55 Bolsa JaponInverCaixa Gestion SAEquityEUR6.301.74.138.5add to basket
6683[+]chartFoncaixa 67 Renta Fija DuracionInverCaixa Gestion SAFixed InterestEUR9.41-0.3-2.22.9add to basket
6684[+]chartFoncaixa 72 Bolsa Paises EmergentesInverCaixa Gestion SAEquityEUR9.167.513.826.5add to basket
6685[+]chartFoncaixa 75 GlobalInverCaixa Gestion SAEquityEUR6.571.80.72.3add to basket
6686[+]chartFoncaixa 86 Renta Fija InternacionalInverCaixa Gestion SAFixed InterestEUR9.400.9-0.83.0add to basket
6687[+]chartFoncaixa 93 Fondos Bolsas MundialesInverCaixa Gestion SAEquityEUR11.200.39.530.7add to basket
6688[+]chartFoncaixa 94 Fondos Bolsa EuropaInverCaixa Gestion SAEquityEUR12.643.713.022.9add to basket
6689[+]chartFoncaixa 96 Fondos Bolsa USAInverCaixa Gestion SAEquityEUR13.45-2.08.836.7add to basket
6690[+]chartFoncaixa Ahorro FI EstandarInverCaixa Gestion SAFixed InterestEUR30.660.30.00.3add to basket
6691[+]chartFoncaixa AlbusInverCaixa Gestion SAMixed AssetEUR9.825.88.623.3add to basket
6692[+]chartFoncaixa Bolsa Espana 150InverCaixa Gestion SAEquityEUR6.27-1.521.99.0add to basket
6693[+]chartFoncaixa Bolsa Gestion Euro PlusInverCaixa Gestion SAEquityEUR15.465.720.239.3add to basket
6694[+]chartFoncaixa Bolsa Gestion Europa EstandarInverCaixa Gestion SAEquityEUR6.664.614.120.3add to basket
6695[+]chartFoncaixa Bolsa Indice Espana FIInverCaixa Gestion SAEquityEUR8.59-0.515.011.2add to basket
6696[+]chartFoncaixa Bolsa Seleccion Asia PlusInverCaixa Gestion SAEquityEUR11.899.917.237.8add to basket
6697[+]chartFoncaixa Bolsa Seleccion Emergentes PlusInverCaixa Gestion SAEquityEUR12.897.914.729.3add to basket
6698[+]chartFoncaixa Bolsa Seleccion Europa PlusInverCaixa Gestion SAEquityEUR13.144.113.925.7add to basket
6699[+]chartFoncaixa Bolsa Seleccion Global PlusInverCaixa Gestion SAEquityEUR11.760.710.333.6add to basket
6700[+]chartFoncaixa Bolsa Seleccion Japon PlusInverCaixa Gestion SAEquityEUR6.642.14.841.6add to basket
6701[+]chartFoncaixa Bolsa Seleccion USA PlusInverCaixa Gestion SAEquityEUR14.14-1.69.639.8add to basket
6702[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR11.309.516.334.7add to basket
6703[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.12-0.4-0.81.1add to basket
6704[+]chartFoncaixa Fondtesoro Largo PlazoInverCaixa Gestion SAFixed InterestEUR9.260.5-0.75.6add to basket
6705[+]chartFoncaixa Garantia EurobolsaInverCaixa Gestion SAEquityEUR8. to basket
6706[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR8.744.013.032.7add to basket
6707[+]chartFoncaixa Renta Fija Corporativa FI PremiumInverCaixa Gestion SAFixed InterestEUR8. to basket
6708[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR8. to basket
6709[+]chartFoncaixa Rentas 2017 FIInverCaixa Gestion SAFixed InterestEUR6.78-0.2-0.50.7add to basket
6710[+]chartFoncaixa Rentas 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.63-0.4-0.80.4add to basket
6711[+]chartFoncaixa Rentas Enero 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.51-0.5-1.0-0.3add to basket
6712[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR6. to basket
6713[+]chartFoncaixa Seleccion Tendencias FI EstandarInverCaixa Gestion SAMixed AssetEUR9.753.313.338.2add to basket
6714[+]chartFoncaixa Valor Bolsa Espana 2 FIInverCaixa Gestion SAFixed InterestEUR6.54-1.72.1-1.9add to basket
6715[+]chartFoncaixa Valor Bolsa Espana 3 FIInverCaixa Gestion SAFixed InterestEUR6.22-1.60.4-2.1add to basket
6716[+]chartFoncaixa Valor Bolsa Espana FIInverCaixa Gestion SAFixed InterestEUR6.74-1.24.0-1.0add to basket
6717[+]chartFoncaixa Valor Bolsa Euro FIInverCaixa Gestion SAMixed AssetEUR6.470.82.73.9add to basket
6718[+]chartFondita 2000+ BFondita Rahastoyhtio OyEquityEUR76.597.115.765.2add to basket
6719[+]chartFondita Equity Spice BFondita Rahastoyhtio OyEquityEUR176.573.914.565.5add to basket
6720[+]chartFondita European Small Cap BFondita Rahastoyhtio OyEquityEUR355.466.823.366.3add to basket
6721[+]chartFondita European Top Picks BFondita Rahastoyhtio OyEquityEUR159.683.49.842.6add to basket
6722[+]chartFondita Nordic Micro Cap BFondita Rahastoyhtio OyEquityEUR339.913.816.479.7add to basket
6723[+]chartFondita Nordic Small Cap BFondita Rahastoyhtio OyEquityEUR172.583.511.866.4add to basket
6724[+]chartFondo LiquidezBBVA SpnMoney MarketEUR10.81-0.3-0.4-0.8add to basket
6725[+]chartFoord Global Equity RLemanik Asset Management S.AEquityUSD13.0512.221.322.7add to basket
6726[+]chartFoord International RLemanik Asset Management S.AMixed AssetUSD40.769.115.821.3add to basket
6727[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD40.449.115.821.3add to basket
6728[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK171.032.817.052.8add to basket
6729[+]chartFormuepleje FokusFormueplejeMixed AssetDKK124.474.38.815.6add to basket
6730[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK109.18-1.911.013.2add to basket
6731[+]chartFormuepleje Globale AktierFormueplejeEquityDKK138.75- to basket
6732[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK106.33-3.8-0.48.8add to basket
6733[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK130.632.210.927.5add to basket
6734[+]chartFormuepleje PentaFormueplejeMixed AssetDKK186.153.721.162.4add to basket
6735[+]chartFormuepleje SafeFormueplejeMixed AssetDKK148.932.914.038.4add to basket
6736[+]chartForte InvestmentIFM Independent Fund ManagemenEquityEUR1,681.990.16.818.6add to basket
6737[+]chartFortis EurusFortisMixed AssetEUR135.472.56.616.2add to basket
6738[+]chartFortis Ges Oyster InversionesFortis Gesbeta SGIIC SpnMixed AssetEUR8.672.66.616.7add to basket
6739[+]chartFortuna Europe Balanced CHFFortunaMixed AssetCHF109.581.42.24.5add to basket
6740[+]chartFortuna Europe Balanced EURFortunaMixed AssetEUR148.910.40.65.9add to basket
6741[+]chartFortuna Short Term Bond CHFFortunaFixed InterestCHF570.14-0.2-0.3-0.3add to basket
6742[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR188.314.39.64.0add to basket
6743[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR156,374.337.019.952.1add to basket
6744[+]chartFourton FiestaFourton OyEquityEUR156.71-1.211.333.5add to basket
6745[+]chartFourton HannibalFourton OyEquityEUR166.198.018.946.3add to basket
6746[+]chartFourton OdysseusFourton OyEquityEUR338. to basket
6747[+]chartFourton StaminaFourton OyEquityEUR383.808.420.865.4add to basket
6748[+]chartFourton TempoFourton OyEquityEUR145.20-10.48.629.9add to basket
6749[+]chartFP Credo Dynamic A Acc GBPFund Partners LtdMixed AssetGBP1.04n/an/an/aadd to basket
6750[+]chartFP Credo Global Equity A retail Acc GBPFund Partners LtdEquityGBP1.01n/an/an/aadd to basket