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Offshore Mutual / Prices & Performance

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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6601[+]chartFMG India Opportunity A USDFMGHedgeUSD98.6618.714.915.5add to basket
6602[+]chartFMG Iraq A USDFMGEquityUSD37.001.920.6-54.9add to basket
6603[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR87.496.60.8-22.7add to basket
6604[+]chartFMG Middle East North Africa A USDFMGEquityUSD70.899.53.3-20.3add to basket
6605[+]chartFMG Mongolia AFMGEquityUSD27.93-11.1-17.6-40.7add to basket
6606[+]chartFMG Rising 3 A EURFMGEquityEUR53.368.512.315.4add to basket
6607[+]chartFMG Rising 3 A USDFMGEquityUSD148.033.97.616.0add to basket
6608[+]chartFMG Rising 6 R EURFMGHedgeEUR8.661.67.65.3add to basket
6609[+]chartFMG Russian Federation First Mercantile A USDFMGEquityUSD38.15-11.011.5-24.7add to basket
6610[+]chartFocused SICAV - Corporate Bond EUR DH F AccUBS AGFixed InterestEUR108.510.71.10.3add to basket
6611[+]chartFocused SICAV - Global Bond (JPY hedged) F AccUBS AGFixed InterestJPY10,153.00n/an/an/aadd to basket
6612[+]chartFocused SICAV - High Grade Bond USD F UkdistUBS AGFixed InterestUSD100.241.50.6n/aadd to basket
6613[+]chartFocused SICAV - High Grade Long Term Bond CHF F-UK Dis CHFUBS AGFixed InterestCHF99.210.8-1.3n/aadd to basket
6614[+]chartFocused SICAV - High Grade Long Term Bond USD (SGD hedged) F AccUBS AGFixed InterestSGD116. to basket
6615[+]chartFoncaixa 1 Renta Fija Corto DolarInverCaixa Gestion SAMoney MarketEUR0.43- to basket
6616[+]chartFoncaixa 125 Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9.442.67.11.9add to basket
6617[+]chartFoncaixa 126 Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.755.93.9-6.1add to basket
6618[+]chartFoncaixa 129 Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.805.53.48.4add to basket
6619[+]chartFoncaixa 5 Bolsa EuroInverCaixa Gestion SAEquityEUR33.5710.118.312.4add to basket
6620[+]chartFoncaixa 53 Bolsa USAInverCaixa Gestion SAEquityEUR12.530.316.648.5add to basket
6621[+]chartFoncaixa 55 Bolsa JaponInverCaixa Gestion SAEquityEUR6.353.219.035.3add to basket
6622[+]chartFoncaixa 67 Renta Fija DuracionInverCaixa Gestion SAFixed InterestEUR9.43-0.4-0.85.8add to basket
6623[+]chartFoncaixa 72 Bolsa Paises EmergentesInverCaixa Gestion SAEquityEUR8.5910.822.018.9add to basket
6624[+]chartFoncaixa 75 GlobalInverCaixa Gestion SAEquityEUR6.470.5-0.2-2.2add to basket
6625[+]chartFoncaixa 86 Renta Fija InternacionalInverCaixa Gestion SAFixed InterestEUR9.36-0.2-0.13.4add to basket
6626[+]chartFoncaixa 93 Fondos Bolsas MundialesInverCaixa Gestion SAEquityEUR11.162.615.527.5add to basket
6627[+]chartFoncaixa 94 Fondos Bolsa EuropaInverCaixa Gestion SAEquityEUR12.546.612.310.6add to basket
6628[+]chartFoncaixa 96 Fondos Bolsa USAInverCaixa Gestion SAEquityEUR13.55-1.315.340.4add to basket
6629[+]chartFoncaixa Ahorro FI EstandarInverCaixa Gestion SAFixed InterestEUR30.630.10.20.7add to basket
6630[+]chartFoncaixa AlbusInverCaixa Gestion SAMixed AssetEUR9.592.99.817.7add to basket
6631[+]chartFoncaixa Bolsa Espana 150InverCaixa Gestion SAEquityEUR6.7123.534.9-0.7add to basket
6632[+]chartFoncaixa Bolsa Europa OportunidadInverCaixa Gestion SAEquityEUR6.515.17.95.6add to basket
6633[+]chartFoncaixa Bolsa Gestion Euro PlusInverCaixa Gestion SAEquityEUR15.148.619.322.3add to basket
6634[+]chartFoncaixa Bolsa Gestion Europa PlusInverCaixa Gestion SAEquityEUR6.855.58.78.0add to basket
6635[+]chartFoncaixa Bolsa Indice Espana FIInverCaixa Gestion SAEquityEUR8.9615.323.64.6add to basket
6636[+]chartFoncaixa Bolsa Seleccion Asia PlusInverCaixa Gestion SAEquityEUR11.1815.327.534.1add to basket
6637[+]chartFoncaixa Bolsa Seleccion Emergentes PlusInverCaixa Gestion SAEquityEUR12.0611.222.921.6add to basket
6638[+]chartFoncaixa Bolsa Seleccion Europa PlusInverCaixa Gestion SAEquityEUR13.016.913.113.1add to basket
6639[+]chartFoncaixa Bolsa Seleccion Global PlusInverCaixa Gestion SAEquityEUR11.692.916.430.4add to basket
6640[+]chartFoncaixa Bolsa Seleccion Japon PlusInverCaixa Gestion SAEquityEUR6.673.619.938.3add to basket
6641[+]chartFoncaixa Bolsa Seleccion USA PlusInverCaixa Gestion SAEquityEUR14.21-0.916.143.6add to basket
6642[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR10.6514.926.531.1add to basket
6643[+]chartFoncaixa Cartera Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.693.68.411.1add to basket
6644[+]chartFoncaixa Carteras Gestoras InternacionalInverCaixa Gestion SAEquityEUR7.575.915.620.5add to basket
6645[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.16-0.4-0.42.6add to basket
6646[+]chartFoncaixa Fondtesoro Largo PlazoInverCaixa Gestion SAFixed InterestEUR9.310.71.38.4add to basket
6647[+]chartFoncaixa Garantia EurobolsaInverCaixa Gestion SAEquityEUR8.206.97.6-2.6add to basket
6648[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR8.656.518.922.4add to basket
6649[+]chartFoncaixa Renta Fija Corporativa FI PremiumInverCaixa Gestion SAFixed InterestEUR8. to basket
6650[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR7.931.41.86.1add to basket
6651[+]chartFoncaixa Rentas 2017 FIInverCaixa Gestion SAFixed InterestEUR6.79-0.3-0.31.4add to basket
6652[+]chartFoncaixa Rentas 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.65-0.4-0.51.5add to basket
6653[+]chartFoncaixa Rentas Enero 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.53-0.5-0.70.8add to basket
6654[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR6.131.30.9-0.7add to basket
6655[+]chartFoncaixa Seleccion Tendencias FI EstandarInverCaixa Gestion SAMixed AssetEUR9.565.719.033.2add to basket
6656[+]chartFoncaixa Valor Bolsa Espana 2 FIInverCaixa Gestion SAFixed InterestEUR6.734.44.8-2.4add to basket
6657[+]chartFoncaixa Valor Bolsa Espana 3 FIInverCaixa Gestion SAFixed InterestEUR6.372.62.6-1.8add to basket
6658[+]chartFoncaixa Valor Bolsa Espana FIInverCaixa Gestion SAFixed InterestEUR6.946.07.0-2.1add to basket
6659[+]chartFoncaixa Valor Bolsa Euro FIInverCaixa Gestion SAMixed AssetEUR6.511.93.03.0add to basket
6660[+]chartFondita 2000+ BFondita Rahastoyhtio OyEquityEUR75.4615.221.049.4add to basket
6661[+]chartFondita Equity Spice BFondita Rahastoyhtio OyEquityEUR181.9514.533.147.9add to basket
6662[+]chartFondita European Small Cap BFondita Rahastoyhtio OyEquityEUR356.1221.128.240.9add to basket
6663[+]chartFondita European Top Picks BFondita Rahastoyhtio OyEquityEUR162.6710.616.520.2add to basket
6664[+]chartFondita Nordic Micro Cap BFondita Rahastoyhtio OyEquityEUR345.1517.230.748.9add to basket
6665[+]chartFondita Nordic Small Cap BFondita Rahastoyhtio OyEquityEUR172.5611.622.736.9add to basket
6666[+]chartFondo LiquidezBBVA SpnMoney MarketEUR10.84-0.1-0.2-0.5add to basket
6667[+]chartFoord Global Equity RLemanik Asset Management S.AEquityUSD12.2815.718.27.4add to basket
6668[+]chartFoord International RLemanik Asset Management S.AMixed AssetUSD38.529.19.08.7add to basket
6669[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD38. to basket
6670[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK169.747.826.047.3add to basket
6671[+]chartFormuepleje FokusFormueplejeMixed AssetDKK121.784.87.911.1add to basket
6672[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK111.745.918.89.7add to basket
6673[+]chartFormuepleje Globale AktierFormueplejeEquityDKK139.71- to basket
6674[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK110. to basket
6675[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK129.104.716.523.8add to basket
6676[+]chartFormuepleje PentaFormueplejeMixed AssetDKK183.809.531.554.4add to basket
6677[+]chartFormuepleje SafeFormueplejeMixed AssetDKK147.006.120.833.0add to basket
6678[+]chartForte InvestmentIndependent Fund ManagementEquityEUR1,701.4810.313.220.4add to basket
6679[+]chartFortis EurusFortisMixed AssetEUR134.634.59.211.7add to basket
6680[+]chartFortis Ges Oyster InversionesFortis Gesbeta SGIIC SpnMixed AssetEUR8.634.08.014.0add to basket
6681[+]chartFortuna Europe Balanced CHFFortunaMixed AssetCHF109. to basket
6682[+]chartFortuna Europe Balanced EURFortunaMixed AssetEUR150. to basket
6683[+]chartFortuna Short Term Bond CHFFortunaFixed InterestCHF571.070.0-0.3-0.2add to basket
6684[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR180.36-2.36.7-10.3add to basket
6685[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR153,459.5112.817.829.6add to basket
6686[+]chartFourton FiestaFourton OyEquityEUR165.5115.727.122.6add to basket
6687[+]chartFourton HannibalFourton OyEquityEUR156.147.823.114.6add to basket
6688[+]chartFourton OdysseusFourton OyEquityEUR331.5117.328.325.8add to basket
6689[+]chartFourton StaminaFourton OyEquityEUR382.4216.928.250.1add to basket
6690[+]chartFourton TempoFourton OyEquityEUR154.346.321.232.6add to basket
6691[+]chartFP Luceo 3 A GBPFund Partners LtdMixed AssetGBX101.69n/an/an/aadd to basket
6692[+]chartFP Luceo 4 A GBPFund Partners LtdMixed AssetGBX104.345.1n/an/aadd to basket
6693[+]chartFP Luceo 5 A GBPFund Partners LtdMixed AssetGBX106.186.4n/an/aadd to basket
6694[+]chartFP Luceo 6 A GBPFund Partners LtdMixed AssetGBX107.798.2n/an/aadd to basket
6695[+]chartFP Luceo 7 A GBPFund Partners LtdMixed AssetGBX105.14n/an/an/aadd to basket
6696[+]chartFPIL Natixis Loomis Sayles Multi Sector IncomeFPI (IOM)Fixed InterestUSD1. to basket
6697[+]chartFPM Ladon - European ValueUniversal Investment LuxembourMixed AssetEUR225.60234.6217.430.626.0add to basket
6698[+]chartFPM Stockpicker Germany All Cap CUniversal Investment LuxembourEquityEUR373.65388.6011.727.418.2add to basket
6699[+]chartFPM Stockpicker Germany Small/Mid Cap CUniversal Investment LuxembourEquityEUR385.50400.9227.738.848.2add to basket
6700[+]chartFPP Gems Bond USDFPP Asset Management LLPHedgeUSD152.75n/an/an/aadd to basket
6701[+]chartFPP Global Emerging Markets R2 GBPFPP Asset Management LLPEquityGBP86.3214.520.4-13.3add to basket
6702[+]chartFPP Seven Seas EURFPP Asset Management LLPHedgeEUR81.951.35.5-37.0add to basket
6703[+]chartFQS Alternatives Limited AFQS Capital Management LimitedHedgeUSD106.931.71.12.5add to basket
6704[+]chartframas Treuhand Family Office IIPConcept (Luxemburg) SAMixed AssetEUR175.87184.664.17.012.4add to basket
6705[+]chartFranck Muller Luxury A EURNotz Stucki Europe SAEquityEUR107.068.120.5n/aadd to basket
6706[+]chartFrankfurt Deutsche Kontor Vermögensmandat IFrankfurt trust Invest (Lux) AMixed AssetEUR55.8958.131.84.3n/aadd to basket
6707[+]chartFrankfurt Deutsche Kontor Vermögensmandat IIFrankfurt trust Invest (Lux) AMixed AssetEUR58.3160.640.51.1n/aadd to basket
6708[+]chartFrankfurt Ram (Lux) Gold ProtectFrankfurt trust Invest (Lux) ACommodity/EnergyEUR74.3376.56-0.3-7.3-9.8add to basket
6709[+]chartFrankfurt Rhein Asset Management (Lux) - Equity ProtectFrankfurt trust Invest (Lux) AHedgeEUR106.694.06.8-1.9add to basket
6710[+]chartFrankfurt Rhein Asset Management (Lux) - Ethik Quant Strategiefonds PFrankfurt trust Invest (Lux) AHedgeEUR96.142.93.4-4.0add to basket
6711[+]chartFrankfurt SMS Ars selectaFrankfurt trust Invest (Lux) AMixed AssetEUR47.4749.374.58.97.4add to basket
6712[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.883.94.4n/aadd to basket
6713[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.0214.324.925.7add to basket
6714[+]chartFranklin Brazil Opportunities N QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD7.86-0.85.7-6.3add to basket
6715[+]chartFranklin Diversified Balanced A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.662.04.012.5add to basket
6716[+]chartFranklin Diversified Conservative A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.761.52.07.1add to basket
6717[+]chartFranklin Diversified Dynamic A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.591.95.015.2add to basket
6718[+]chartFranklin Emerging Market Corporate Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.924.96.311.9add to basket
6719[+]chartFranklin Emerging Market Debt Opportunities II I YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.355.19.214.4add to basket
6720[+]chartFranklin Emerging Market Debt Opportunities USDFranklin Temp Intnl Serv SARLFixed InterestUSD18.466.712.5-2.9add to basket
6721[+]chartFranklin Emerging Market Investment Grade Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.678.18.16.7add to basket
6722[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.21-0.5-1.36.9add to basket
6723[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.563.87.29.7add to basket
6724[+]chartFranklin Euro Short Duration Bond N Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR10. to basket
6725[+]chartFranklin Euro Short-Term Money Market A Acc EURFranklin Temp Intnl Serv SARLMoney MarketEUR1,004.47-0.2-0.4-0.8add to basket
6726[+]chartFranklin European Corporate Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.571.93.47.9add to basket
6727[+]chartFranklin European Dividend N Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.327.311.812.8add to basket
6728[+]chartFranklin European Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.828.013.18.7add to basket
6729[+]chartFranklin European Income N Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.484.66.0n/aadd to basket
6730[+]chartFranklin European N Acc EURFranklin Temp Intnl Serv SARLEquityEUR15.6211.011.79.6add to basket
6731[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR39.1615.39.323.6add to basket
6732[+]chartFranklin European Total Return A MDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.291.02.511.0add to basket
6733[+]chartFranklin Flexible Alpha Bond N QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.110.40.8n/aadd to basket
6734[+]chartFranklin Floating Rate II A YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.801.07.38.9add to basket
6735[+]chartFranklin GCC Bond B Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.934.14.98.9add to basket
6736[+]chartFranklin Global Aggregate Bond N Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.083.4-2.8-5.4add to basket
6737[+]chartFranklin Global Aggregate Investment Grade Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.454.7-1.4-4.0add to basket
6738[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.1110.812.97.5add to basket
6739[+]chartFranklin Global Equity Strategies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.5012.117.82.0add to basket
6740[+]chartFranklin Global Fundamental Strategies A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD14. to basket
6741[+]chartFranklin Global Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD16.6318.918.416.7add to basket
6742[+]chartFranklin Global High Income Bond N Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR12.92-1.911.111.9add to basket
6743[+]chartFranklin Global Listed Infrastructure N Acc EURFranklin Temp Intnl Serv SARLEquityEUR15.038.713.030.6add to basket
6744[+]chartFranklin Global Multi-Asset Income N Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.751.64.713.3add to basket
6745[+]chartFranklin Global Real Estate AFranklin Temp Intnl Serv SARLPropertyUSD8.967.8-3.03.7add to basket
6746[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.797.2-0.87.6add to basket
6747[+]chartFranklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.6811.67.70.5add to basket
6748[+]chartFranklin Global Sukuk N Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.72-0.82.822.4add to basket
6749[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD16.4714.2-18.0-18.9add to basket
6750[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.8114.0-11.9-13.1add to basket