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Offshore Mutual / Prices & Performance

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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFideuram FondItalia Flexible MultimanagerFideuram Gestions SAMixed AssetEUR9.41-1.8-2.0-11.2add to basket
6602[+]chartFideuram Fonditalia Flexible Strategy RFideuram Gestions SAMixed AssetEUR8.03-0.50.5-2.4add to basket
6603[+]chartFideuram FondItalia GlobalFideuram Gestions SAEquityEUR165.901.9-0.8-4.7add to basket
6604[+]chartFideuram Fonditalia Global Income RFideuram Gestions SAEquityEUR5.24-0.8-2.0-7.8add to basket
6605[+]chartFideuram Fonditalia Inflation LinkedFideuram Gestions SAFixed InterestEUR16.24-0.3-0.8-3.6add to basket
6606[+]chartFideuram Fonditalia Multi Credit RFideuram Gestions SAFixed InterestEUR9.94n/an/an/aadd to basket
6607[+]chartFideuram Fonditalia Obiettivo Emergenti R EURFideuram Gestions SAFixed InterestEUR9.83n/an/an/aadd to basket
6608[+]chartFideuram Fonditalia Opportunities Diversified Income TFideuram Gestions SAFixed InterestEUR9.96n/an/an/aadd to basket
6609[+]chartFideuram Fonditalia US TMTFideuram Gestions SAEquityEUR2.60-1.6-3.4-2.5add to basket
6610[+]chartFideuram Global Bond Convertible RFideuram Gestions SAFixed InterestEUR11.29- to basket
6611[+]chartFideuram Global Bond RFideuram Gestions SAFixed InterestEUR9.85-2.1-2.1-7.8add to basket
6612[+]chartFideuram Interfund Crescita Protetta 80Fideuram Gestions SAHedgeEUR9.97-0.8-2.7-9.8add to basket
6613[+]chartFideuram Italia Bond High Yield Short Duration RFideuram Gestions SAFixed InterestEUR10.14-1.5-0.31.8add to basket
6614[+]chartFideuram M&G Collection RFideuram Gestions SAMixed AssetEUR9.94n/an/an/aadd to basket
6615[+]chartFideuram Marshall Wace TopsFideuram Gestions SAHedgeEUR11.76-0.4-0.7-0.1add to basket
6616[+]chartFideuram New Economy CapFideuram Gestions SAEquityEUR16.28-0.3-0.9-3.7add to basket
6617[+]chartFideuram Zero Coupon 2018Fideuram Gestions SAFixed InterestEUR25.35-0.3-0.20.0add to basket
6618[+]chartFideuram Zero Coupon 2044 CapFideuram Gestions SAFixed InterestEUR15.949.919.1-18.8add to basket
6619[+]chartFIM Artificial Intelligence AGlitnir Asset Management LtdEquityEUR22.86-2.91.5-0.6add to basket
6620[+]chartFIM Asset Management 100Glitnir Asset Management LtdMixed AssetEUR14.281.8-1.52.2add to basket
6621[+]chartFIM Asset Management 30 A Growth EURGlitnir Asset Management LtdMixed AssetEUR16.340.3-0.40.6add to basket
6622[+]chartFIM Asset Management 70 EURGlitnir Asset Management LtdEquityEUR17.351.1-1.21.9add to basket
6623[+]chartFIM BalancedGlitnir Asset Management LtdMixed AssetEUR20.53-1.9-1.0-0.7add to basket
6624[+]chartFIM BrandsGlitnir Asset Management LtdEquityEUR26.951.0-3.4-0.9add to basket
6625[+]chartFIM Emerging markets ESGGlitnir Asset Management LtdEquityEUR15.604.712.913.5add to basket
6626[+]chartFIM Emerging Markets Smaller CompaniesGlitnir Asset Management LtdEquityEUR10.602.46.511.3add to basket
6627[+]chartFIM Emerging YieldGlitnir Asset Management LtdFixed InterestEUR15.89-1.7-2.00.7add to basket
6628[+]chartFIM EuroGlitnir Asset Management LtdFixed InterestEUR36.740.42.70.7add to basket
6629[+]chartFIM Euro High YieldGlitnir Asset Management LtdFixed InterestEUR16.360.13.19.7add to basket
6630[+]chartFIM EuropeGlitnir Asset Management LtdEquityEUR13.20-4.3-4.1-5.0add to basket
6631[+]chartFIM FennoGlitnir Asset Management LtdEquityEUR243.80- to basket
6632[+]chartFIM Global AGlitnir Asset Management LtdEquityEUR10.812.3-3.2-3.2add to basket
6633[+]chartFIM Likvidi CapGlitnir Asset Management LtdMixed AssetEUR24.460.10.10.3add to basket
6634[+]chartFIM RealGlitnir Asset Management LtdFixed InterestEUR15. to basket
6635[+]chartFIM RohtoGlitnir Asset Management LtdEquityEUR16.40-6.6-12.1-11.5add to basket
6636[+]chartFIM RussiaGlitnir Asset Management LtdEquityEUR62.582.20.545.2add to basket
6637[+]chartFIM SaharaGlitnir Asset Management LtdEquityEUR20.668.33.9-5.6add to basket
6638[+]chartFIM USAGlitnir Asset Management LtdEquityEUR24.694.4-4.61.6add to basket
6639[+]chartFIM Yield Optimizer GrowthGlitnir Asset Management LtdFixed InterestEUR13.64- to basket
6640[+]chartFima ProActiveFIMA InvestEquityRSD558.971.2-3.726.0add to basket
6641[+]chartFima Southeastern Europe ActivistFIMA InvestEquityRSD21,356.55-1.2-3.754.7add to basket
6642[+]chartFinaltis Digital Leaders R EURFinaltis SAEquityEUR1,229.5110.711.223.9add to basket
6643[+]chartFinaltis EfficientBeta I EURFinaltis SAHedgeEUR1,489.970.18.10.5add to basket
6644[+]chartFinaltis Titans A EURFinaltis SAEquityEUR1,070.540.0-0.8n/aadd to basket
6645[+]chartFinanciere Performance AvenirFinanciere de ChamplainEquityEUR263.992.017.641.3add to basket
6646[+]chartFinanciere Performance Environnement AFinanciere de ChamplainEquityEUR90.574.517.917.2add to basket
6647[+]chartFinanciere Performance Vitae AFinanciere de ChamplainEquityEUR128.06-1.45.6-12.9add to basket
6648[+]chartFindlay Park American USDFindlay ParkEquityUSD112.0011.220.038.4add to basket
6649[+]chartFindlay Park Latin American Unhedged GBPFindlay ParkEquityGBP12.63-8.53.0n/aadd to basket
6650[+]chartFineco Best TimingFineco SpnEquityEUR8.55-0.4-0.60.6add to basket
6651[+]chartFinex Navigator Futures CFinex LLPMixed AssetEUR101.91n/an/an/aadd to basket
6652[+]chartFinexis Deutscher Mittelstandsanleihen MFinexis S.A.Fixed InterestEUR52.5352.531.65.914.7add to basket
6653[+]chartFiniens Futura 1 UI IUniversal Investment GmbHMixed AssetEUR127.98134.38-0.7-2.8-3.8add to basket
6654[+]chartFiniens Long Term Investment Program UI IUniversal Investment LuxembourMixed AssetEUR113.02119.94-0.10.2-3.6add to basket
6655[+]chartFinlabo Be Flexible R CHFCasa4 FundsMixed AssetCHF95.51-0.6-0.8n/aadd to basket
6656[+]chartFinlabo Be Resolute R EURCasa4 FundsMixed AssetEUR99.881.21.9n/aadd to basket
6657[+]chartFinlabo Be Safe R CHFCasa4 FundsFixed InterestCHF94.48-1.3-1.0n/aadd to basket
6658[+]chartFinlabo Carpinus RCasa4 FundsMixed AssetEUR108.864.44.84.4add to basket
6659[+]chartFinlabo Dynamic Emerging Markets RFinlabo Investments SicavHedgeEUR115.795.06.519.3add to basket
6660[+]chartFinlabo Dynamic Equity RFinlabo Investments SicavHedgeEUR186.340.01.17.3add to basket
6661[+]chartFinlabo Dynamic US Equity RFinlabo Investments SicavHedgeEUR109.715.90.9-4.4add to basket
6662[+]chartFinlabo Global Return RCasa4 FundsMixed AssetEUR100.290.10.9n/aadd to basket
6663[+]chartFinlabo Global Yield R EURCasa4 FundsFixed InterestEUR105.57- to basket
6664[+]chartFinlabo Investments Sicav Dynamic Allocation R AccCasa4 FundsMixed AssetEUR107.790.92.2n/aadd to basket
6665[+]chartFinlabo Investments Sicav Dynamic Equity LCasa4 FundsEquityEUR107.540.11.3n/aadd to basket
6666[+]chartFinlabo Made In Italy RCasa4 FundsEquityEUR144.17-2.216.3n/aadd to basket
6667[+]chartFinlabo MBC Diversified R EURCasa4 FundsMixed AssetEUR921.64n/an/an/aadd to basket
6668[+]chartFinlabo Phoenix Global Macro RCasa4 FundsMixed AssetEUR91.36-0.8-3.2-9.5add to basket
6669[+]chartFinlabo Reactor Elite FlexibleCasa4 FundsMixed AssetEUR61.27-1.0-2.0-12.9add to basket
6670[+]chartFinles Collectief BeheerFinles Capital ManagementHedgeEUR51.942.1-6.2-38.5add to basket
6671[+]chartFinles FountainFinles Capital ManagementHedgeEUR1,074.49-0.8-2.7-5.9add to basket
6672[+]chartFinles LotusFinles Capital ManagementHedgeEUR31.0810.64.9-7.2add to basket
6673[+]chartFintax International Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.424.513.620.2add to basket
6674[+]chartFintax International Growth ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.545.917.125.1add to basket
6675[+]chartFirst Eagle Amundi International AU USDAmundi Asset ManagementMixed AssetUSD6,898.732.65.714.0add to basket
6676[+]chartFirst Quadrant Global Risk Balanced A GBPAMG Funds plcMixed AssetGBP140.98- to basket
6677[+]chartFirst Quadrant Macro FX J2 EURAMG Funds plcHedgeEUR94.43n/an/an/aadd to basket
6678[+]chartFirst State Asia Opportunities I Acc USDFirst State Investments (HongEquityUSD46.685.412.619.0add to basket
6679[+]chartFirst State Asia Opportunities SGDFirst State Investments (SGP)EquitySGD1. to basket
6680[+]chartFirst State Asia Pacific All Cap IIIFirst State Investments (HongEquityUSD16.9110.727.233.6add to basket
6681[+]chartFirst State Asia Pacific Select IFirst State Investments (HongEquityUSD15.4110.827.732.4add to basket
6682[+]chartFirst State Asian Bond I Dis USDFirst State Investments (HongFixed InterestUSD8.43- to basket
6683[+]chartFirst State Asian Equity Plus I Dis USDFirst State Investments (HongEquityUSD54.2910.327.131.4add to basket
6684[+]chartFirst State Asian Growth IV Acc USDFirst State Investments (HongEquityUSD14.086.312.914.2add to basket
6685[+]chartFirst State Asian Growth SGDFirst State Investments (SGP)EquitySGD2.734.16.59.2add to basket
6686[+]chartFirst State Asian Property Securities I Dis USDFirst State Investments (HongPropertyUSD6.533.59.911.0add to basket
6687[+]chartFirst State Asian Quality Bond A SGDFirst State Investments (SGP)Fixed InterestSGD0.95-1.51.6n/aadd to basket
6688[+]chartFirst State Asian Quality Bond I Monthly Dis USDFirst State Investments (HongFixed InterestUSD9.95- to basket
6689[+]chartFirst State BridgeFirst State Investments (SGP)Mixed AssetSGD1.733.210.515.9add to basket
6690[+]chartFirst State China Focus IV Acc USDFirst State Investments (HongEquityUSD11.392.514.0-1.1add to basket
6691[+]chartFirst State China Growth I Acc USDFirst State Investments (HongEquityUSD196.2623.050.454.6add to basket
6692[+]chartFirst State Dividend Advantage SGDFirst State Investments (SGP)EquitySGD1.947.719.324.1add to basket
6693[+]chartFirst State Global Balanced SGDFirst State Investments (SGP)Mixed AssetSGD0.980.24.211.0add to basket
6694[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD16. to basket
6695[+]chartFirst State Global Credit Income III Hedged Dis GBPFirst State Investments (HongFixed InterestGBP9.56- to basket
6696[+]chartFirst State Global Infrastructure SGDFirst State Investments (SGP)EquitySGD0.99-8.5-2.96.3add to basket
6697[+]chartFirst State Global Listed Infrastructure I Dis USDFirst State Investments (HongEquityUSD11.93-7.33.414.6add to basket
6698[+]chartFirst State Global Property InvestmentsFirst State Investments (SGP)PropertySGD0.81-2.2-2.1-6.3add to basket
6699[+]chartFirst State Global Property Securities I Acc USDFirst State Investments (HongPropertyUSD12. to basket
6700[+]chartFirst State Global Resources IV Acc USDFirst State Investments (HongCommodity/EnergyUSD5.531.55.910.6add to basket
6701[+]chartFirst State Global Resources SGDFirst State Investments (SGP)Commodity/EnergySGD0.950.30.65.4add to basket
6702[+]chartFirst State Greater China Growth IV Acc USDFirst State Investments (HongEquityUSD18.9118.241.050.3add to basket
6703[+]chartFirst State High Quality Bond I Dis USDFirst State Investments (HongFixed InterestUSD13.44-2.10.8-0.3add to basket
6704[+]chartFirst State Hong Kong Growth I Acc USDFirst State Investments (HongEquityUSD80.8318.838.355.1add to basket
6705[+]chartFirst State Indian Subcontinent I Acc USDFirst State Investments (HongEquityUSD104.701.818.729.7add to basket
6706[+]chartFirst State Japan Equity I Acc USDFirst State Investments (HongEquityUSD14.3312.039.0n/aadd to basket
6707[+]chartFirst State Regional China Acc SGDFirst State Investments (SGP)EquitySGD4.1814.231.342.4add to basket
6708[+]chartFirst State Regional India SGDFirst State Investments (SGP)EquitySGD8.05-0.511.422.2add to basket
6709[+]chartFirst State Singapore & Malaysia Growth I Acc USDFirst State Investments (HongEquityUSD62.2311.517.714.0add to basket
6710[+]chartFirst State Singapore Growth Acc SGDFirst State Investments (SGP)EquitySGD3.719.210.88.0add to basket
6711[+]chartFirst State Sustainable Listed Infrastructure VI USDFirst State Investments (HongEquityUSD9.49n/an/an/aadd to basket
6712[+]chartFirst Trust North American Energy Infrastructure Income UCITS KA Acc USDFirst TrustMixed AssetUSD43.66-10.9n/an/aadd to basket
6713[+]chartFirst Trust Tactical High Yield UCITS AI USDFirst TrustFixed InterestUSD49.27-1.01.9n/aadd to basket
6714[+]chartFisch Bond (CHF) ACFisch Asset Management AGFixed InterestCHF1,422.04-0.9-0.2-1.3add to basket
6715[+]chartFisch Bond EM Corporates Defensive AEFisch Asset Management AGFixed InterestEUR128.18-3.2-1.11.4add to basket
6716[+]chartFisch Bond EM Corporates Opportunistic BE2Fisch Asset Management AGFixed InterestEUR99.07-1.52.3n/aadd to basket
6717[+]chartFisch Bond Global Corporates AE2Fisch Asset Management AGFixed InterestEUR95.51-2.20.6n/aadd to basket
6718[+]chartFisch Bond Global High Yield AE2Fisch Asset Management AGFixed InterestEUR123.67-0.72.815.1add to basket
6719[+]chartFisch CB Global Defensive AEFisch Asset Management AGFixed InterestEUR163.850.63.5-0.6add to basket
6720[+]chartFisch CB Global Opportunistic ACFisch Asset Management AGFixed InterestCHF1,270.461.53.7-1.5add to basket
6721[+]chartFisch CB Sustainable AEFisch Asset Management AGFixed InterestEUR152.491.64.7-0.7add to basket
6722[+]chartFisch MultiAsset Manta AC2Fisch Asset Management AGMixed AssetCHF111.31-0.50.1n/aadd to basket
6723[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset Management AGMixed AssetEUR105.750.11.40.3add to basket
6724[+]chartFisch Navigator B USDFisch Asset Management AGMixed AssetUSD98.601.02.9-13.6add to basket
6725[+]chartFisher Investments Institutional Asia ex-Japan Equity SH USDFisher Investments InstitutionEquityUSD102.19n/an/an/aadd to basket
6726[+]chartFisher Investments Institutional Emerging Markets Equity ESG USDFisher Investments InstitutionEquityUSD126.119.228.5n/aadd to basket
6727[+]chartFisher Investments Institutional Emerging Markets Equity USDFisher Investments InstitutionEquityUSD133.528.127.430.2add to basket
6728[+]chartFisher Investments Institutional Emerging Markets Small Cap Equity ESG Acc USDFisher Investments InstitutionEquityUSD135.3412.435.9n/aadd to basket
6729[+]chartFisher Investments Institutional Frontier Markets Equity USDFisher Investments InstitutionEquityUSD124.8713.9n/an/aadd to basket
6730[+]chartFisher Investments Institutional Global Developed Equity ESG USDFisher Investments InstitutionEquityUSD99.54n/an/an/aadd to basket
6731[+]chartFisher Investments Institutional Global Equity Focused USDFisher Investments InstitutionEquityUSD99.10n/an/an/aadd to basket
6732[+]chartFisher Investments Institutional Global Equity High Yield D USDFisher Investments InstitutionEquityUSD93.48n/an/an/aadd to basket
6733[+]chartFisher Investments Institutional Global Small Cap Equity USDFisher Investments InstitutionEquityUSD101.95n/an/an/aadd to basket
6734[+]chartFisher Investments Institutional US Small and Mid-Cap Core Equity USDFisher Investments InstitutionEquityUSD102.31n/an/an/aadd to basket
6735[+]chartFisher Investments Institutional US Small Cap Core Equity ESG USDFisher Investments InstitutionEquityUSD160.8215.427.3n/aadd to basket
6736[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD10,924.0516.677.8236.3add to basket
6737[+]chartFixed Income OpportunitiesEmerging India Focus FundsFixed InterestUSD12.06-2.44.917.7add to basket
6738[+]chartfLAB Core H Hedged SGDfLAB Sicav SIF SAMixed AssetSGD134. to basket
6739[+]chartfLAB Satellite B EURfLAB Sicav SIF SAMixed AssetEUR106.65-0.7-1.1-4.3add to basket
6740[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Asset Management LMixed AssetEUR1,519.500.12.0n/aadd to basket
6741[+]chartFlexi Short Term RMB Classic EURBNP Paribas Asset Management LMoney MarketEUR1,455.511.6-4.0-13.6add to basket
6742[+]chartFlexible Court Terme TNatixis Investment ManagersMixed AssetEUR99.78-0.3-0.8-2.9add to basket
6743[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR507.37-1.8-3.8-9.9add to basket
6744[+]chartFlexible Portfolio NAVCaso Asset Management S.A.Mixed AssetEUR70.42-1.9-0.62.2add to basket
6745[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR124.92128.67-0.61.510.5add to basket
6746[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF102.66105.74-2.01.6n/aadd to basket
6747[+]chartFlossbach von Storch Der erste Schritt RFlossbach von Storch Invest SAFixed InterestEUR107.22108.29- to basket
6748[+]chartFlossbach von Storch Dividend RT CHFFlossbach von Storch Invest SAEquityCHF131.04137.593.3-2.20.3add to basket
6749[+]chartFlossbach von Storch Global Convertible Bond RT EURFlossbach von Storch Invest SAFixed InterestEUR102.92108.07-0.81.1n/aadd to basket
6750[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR128.63135. to basket