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Offshore Mutual / Prices & Performance

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17607 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6751[+]chartFisch CB Global Defensive AE2Fisch Asset ManagementFixed InterestEUR148.75- to basket
6752[+]chartFisch CB Global Opportunistic AEFisch Asset ManagementFixed InterestEUR122.410.71.70.7add to basket
6753[+]chartFisch CB Sustainable AEFisch Asset ManagementFixed InterestEUR144.490.10.50.6add to basket
6754[+]chartFisch MultiAsset Manta AE2Fisch Asset ManagementMixed AssetEUR98.93-1.5-0.2n/aadd to basket
6755[+]chartFisch MultiAsset MantaPlus AE2Fisch Asset ManagementMixed AssetEUR105.11-1.41.3n/aadd to basket
6756[+]chartFisch Navigator B USDFisch Asset ManagementMixed AssetUSD95.80-6.7-7.6-0.6add to basket
6757[+]chartFisher Investments Institutional Emerging Markets Equity ESG USDFisher Investment InstitutionaEquityUSD97.503.715.6n/aadd to basket
6758[+]chartFisher Investments Institutional Emerging Markets Equity USDFisher Investment InstitutionaEquityUSD103.934.016.810.8add to basket
6759[+]chartFisher Investments Institutional Emerging Markets Small Cap Equity ESG Acc USDFisher Investment InstitutionaEquityUSD99.20-0.2n/an/aadd to basket
6760[+]chartFisher Investments Institutional US Small and Mid-Cap value Equity USDFisher Investment InstitutionaEquityUSD186.6423.025.827.2add to basket
6761[+]chartFisher Investments Institutional US Small Cap Core Equity USDFisher Investment InstitutionaEquityUSD123.4514.0n/an/aadd to basket
6762[+]chartFitzwilliam Balanced GBPOakley Capital Management LtdHedgeGBP59.67n/an/an/aadd to basket
6763[+]chartFiveStar FocusCrystal Fund Management AGMixed AssetUSD6,143.13126.9236.540.6add to basket
6764[+]chartFiveStar OpportunityCrystal Fund Management AGMixed AssetUSD93.18n/an/an/aadd to basket
6765[+]chartFixed Income OpportunitiesEmerging India Focus FundsFixed InterestUSD11.532.213.118.3add to basket
6766[+]chartfLAB Core B EURfLAB Sicav SIF SAMixed AssetEUR151.622.16.213.6add to basket
6767[+]chartfLAB Satellite B EURfLAB Sicav SIF SAMixed AssetEUR107.76-1.1-0.22.1add to basket
6768[+]chartFlexi Equity China A Classic Cap EURBNP Paribas Invest Partners LuEquityEUR1,737.484.4100.3243.0add to basket
6769[+]chartFlexi Fix 17 Euribor Floater ClassicBNP Paribas Invest Partners LuStructured ProductsEUR1, to basket
6770[+]chartFlexi Private Optimised Management Classic CapBNP Paribas Invest Partners LuMixed AssetEUR1,495.98-4.0-2.17.8add to basket
6771[+]chartFlexi Short Term RMB Classic EURBNP Paribas Invest Partners LuMoney MarketEUR1,518.960.6-2.116.9add to basket
6772[+]chartFlexible FlexamFlexible Asset ManagementMixed AssetEUR527.190.4-0.70.7add to basket
6773[+]chartFlexible Portfolio NAVCaso Asset Management S.A.Mixed AssetEUR70.845.29.319.6add to basket
6774[+]chartFlossbach von Storch Bond Opportunities RFlossbach von Storch Invest SAFixed InterestEUR125.83129.601.17.718.5add to basket
6775[+]chartFlossbach von Storch Bond Total Return RFlossbach von Storch Invest SAFixed InterestEUR107.84111.08- to basket
6776[+]chartFlossbach von Storch Currency Diversification Bond RTFlossbach von Storch Invest SAFixed InterestCHF100.95103.98-1.02.1n/aadd to basket
6777[+]chartFlossbach von Storch Dividend R EURFlossbach von Storch Invest SAEquityEUR145.32152.595.812.342.3add to basket
6778[+]chartFlossbach von Storch Global Convertible Bond R EURFlossbach von Storch Invest SAFixed InterestEUR143.13150.291.35.311.2add to basket
6779[+]chartFlossbach von Storch Global Emerging Markets Equities R EURFlossbach von Storch Invest SAEquityEUR125.18131.444.517.0n/aadd to basket
6780[+]chartFlossbach von Storch Global Quality RFlossbach von Storch Invest SAEquityEUR195.19204.953.611.737.8add to basket
6781[+]chartFlossbach von Storch Multi Asset - Balanced RTFlossbach von Storch Invest SAMixed AssetEUR110.40115.923.38.8n/aadd to basket
6782[+]chartFlossbach von Storch Multi Asset - Defensive RTFlossbach von Storch Invest SAMixed AssetEUR107.86113.251.45.7n/aadd to basket
6783[+]chartFlossbach von Storch Multi Asset - Growth RTFlossbach von Storch Invest SAMixed AssetEUR110.78116.324.610.7n/aadd to basket
6784[+]chartFlossbach von Storch Multiple Opportunities II RFlossbach von Storch Invest SAMixed AssetEUR129.62136. to basket
6785[+]chartFlossbach von Storch SICAV Multiple Opportunities RFlossbach von Storch Invest SAMixed AssetEUR234.30246.022.77.632.1add to basket
6786[+]chartFlossbach von Storch Stiftung SRFlossbach von Storch Invest SAMixed AssetEUR101.24106.30n/an/an/aadd to basket
6787[+]chartFlowerfield Capital Allocation IIPConcept (Luxemburg) SAMixed AssetEUR105.00105.00n/an/an/aadd to basket
6788[+]chartFMG Africa A 09 SEKFMGEquitySEK497.43-3.3-18.1-50.8add to basket
6789[+]chartFMG Africa Class A USDFMGHedgeUSD26.08-10.2-25.3-56.4add to basket
6790[+]chartFMG China A 09 EURFMGEquityEUR90.38-2.723.439.8add to basket
6791[+]chartFMG China A USDFMGEquityUSD142.12-4.024.447.4add to basket
6792[+]chartFMG Combo A USDFMGHedgeUSD57.922.610.5-3.5add to basket
6793[+]chartFMG India Opportunity A 09 GBPFMGEquityGBP127.583.817.623.0add to basket
6794[+]chartFMG India Opportunity A 09 USDFMGHedgeUSD104.956.824.047.4add to basket
6795[+]chartFMG India Opportunity A USDFMGHedgeUSD91.500.421.932.6add to basket
6796[+]chartFMG Iraq A USDFMGEquityUSD44.3939.25.7-44.8add to basket
6797[+]chartFMG Middle East North Africa A 09 EURFMGEquityEUR86.253.02.2-23.0add to basket
6798[+]chartFMG Middle East North Africa A USDFMGEquityUSD70.235.49.9-15.7add to basket
6799[+]chartFMG Mongolia AFMGEquityUSD31.51-4.55.1-40.4add to basket
6800[+]chartFMG New FrontiersFMGEquityUSD63.73n/an/an/aadd to basket
6801[+]chartFMG Rising 3 A EURFMGEquityEUR51.883.719.423.8add to basket
6802[+]chartFMG Rising 3 A USDFMGEquityUSD146.871.025.722.7add to basket
6803[+]chartFMG Rising 6 R EURFMGHedgeEUR9. to basket
6804[+]chartFMG Russian Federation First Mercantile A USDFMGEquityUSD41.269.931.9-5.5add to basket
6805[+]chartFocused SICAV - Corporate Bond EUR DH F AccUBS AGFixed InterestEUR107.73- to basket
6806[+]chartFocused SICAV - Global Bond (JPY hedged) F AccUBS AGFixed InterestJPY9,970.00n/an/an/aadd to basket
6807[+]chartFocused SICAV - High Grade Bond USD F UkdistUBS AGFixed InterestUSD99.58-0.40.8n/aadd to basket
6808[+]chartFocused SICAV - High Grade Long Term Bond CHF F-UK Dis CHFUBS AGFixed InterestCHF98.36-1.8n/an/aadd to basket
6809[+]chartFocused SICAV - High Grade Long Term Bond USD (SGD hedged) F AccUBS AGFixed InterestSGD113.42- to basket
6810[+]chartFoncaixa 1 Renta Fija Corto DolarInverCaixa Gestion SAMoney MarketEUR0.444.33.826.5add to basket
6811[+]chartFoncaixa 125 Renta Fija High YieldInverCaixa Gestion SAFixed InterestEUR9. to basket
6812[+]chartFoncaixa 126 Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.64-0.95.2-2.9add to basket
6813[+]chartFoncaixa 129 Dividendo Bolsa EuropaInverCaixa Gestion SAEquityEUR6.6610.33.89.9add to basket
6814[+]chartFoncaixa 5 Bolsa EuroInverCaixa Gestion SAEquityEUR32.0713.515.317.6add to basket
6815[+]chartFoncaixa 53 Bolsa USAInverCaixa Gestion SAEquityEUR12.5112.218.558.3add to basket
6816[+]chartFoncaixa 55 Bolsa JaponInverCaixa Gestion SAEquityEUR6.183.813.947.6add to basket
6817[+]chartFoncaixa 67 Renta Fija DuracionInverCaixa Gestion SAFixed InterestEUR9.38-3.0-0.77.3add to basket
6818[+]chartFoncaixa 72 Bolsa Paises EmergentesInverCaixa Gestion SAEquityEUR8.568.721.730.9add to basket
6819[+]chartFoncaixa 75 GlobalInverCaixa Gestion SAEquityEUR6.43-1.90.3-0.8add to basket
6820[+]chartFoncaixa 86 Renta Fija InternacionalInverCaixa Gestion SAFixed InterestEUR9.34- to basket
6821[+]chartFoncaixa 93 Fondos Bolsas MundialesInverCaixa Gestion SAEquityEUR11.089.815.535.6add to basket
6822[+]chartFoncaixa 94 Fondos Bolsa EuropaInverCaixa Gestion SAEquityEUR12.037.06.811.5add to basket
6823[+]chartFoncaixa 96 Fondos Bolsa USAInverCaixa Gestion SAEquityEUR13.5611.117.349.0add to basket
6824[+]chartFoncaixa Ahorro FI EstandarInverCaixa Gestion SAFixed InterestEUR30.57- to basket
6825[+]chartFoncaixa AlbusInverCaixa Gestion SAMixed AssetEUR9.384.68.920.6add to basket
6826[+]chartFoncaixa Bolsa Espana 150InverCaixa Gestion SAEquityEUR6.2927.626.911.9add to basket
6827[+]chartFoncaixa Bolsa Europa OportunidadInverCaixa Gestion SAEquityEUR6.3910.311.110.4add to basket
6828[+]chartFoncaixa Bolsa Gestion Euro PlusInverCaixa Gestion SAEquityEUR14.6716.718.826.1add to basket
6829[+]chartFoncaixa Bolsa Gestion Europa PlusInverCaixa Gestion SAEquityEUR6.7210.711.912.9add to basket
6830[+]chartFoncaixa Bolsa Indice Espana FIInverCaixa Gestion SAEquityEUR8.5718.118.813.3add to basket
6831[+]chartFoncaixa Bolsa Seleccion Asia PlusInverCaixa Gestion SAEquityEUR10.727.019.938.7add to basket
6832[+]chartFoncaixa Bolsa Seleccion Emergentes PlusInverCaixa Gestion SAEquityEUR11.999.122.633.9add to basket
6833[+]chartFoncaixa Bolsa Seleccion Europa PlusInverCaixa Gestion SAEquityEUR12.467.47.614.0add to basket
6834[+]chartFoncaixa Bolsa Seleccion Global PlusInverCaixa Gestion SAEquityEUR11.5810.216.438.7add to basket
6835[+]chartFoncaixa Bolsa Seleccion Japon PlusInverCaixa Gestion SAEquityEUR6.484.214.750.9add to basket
6836[+]chartFoncaixa Bolsa Seleccion USA PlusInverCaixa Gestion SAEquityEUR14.1911.518.252.3add to basket
6837[+]chartFoncaixa Bolsa Sudeste AsiaticoInverCaixa Gestion SAEquityEUR10.236.619.135.6add to basket
6838[+]chartFoncaixa Cartera Renta Fija EmergentesInverCaixa Gestion SAFixed InterestEUR8.493.26.19.8add to basket
6839[+]chartFoncaixa Carteras Gestoras InternacionalInverCaixa Gestion SAEquityEUR7.348.612.123.5add to basket
6840[+]chartFoncaixa DP Julio 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.18-0.3-0.25.2add to basket
6841[+]chartFoncaixa Fondtesoro Largo PlazoInverCaixa Gestion SAFixed InterestEUR9.20-1.50.510.1add to basket
6842[+]chartFoncaixa Garantia EurobolsaInverCaixa Gestion SAEquityEUR8. to basket
6843[+]chartFoncaixa Garantia Renta Fija 11InverCaixa Gestion SAFixed InterestEUR7.65-0.4-0.70.5add to basket
6844[+]chartFoncaixa Garantia Renta Fija 2017 FI ExtraInverCaixa Gestion SAFixed InterestEUR6.74-0.2-0.31.9add to basket
6845[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR8.297.413.421.2add to basket
6846[+]chartFoncaixa Objetivo Bolsa EspanaInverCaixa Gestion SAFixed InterestEUR6.593.71.8-4.0add to basket
6847[+]chartFoncaixa Objetivo Ibex FIInverCaixa Gestion SAStructured ProductsEUR6.850.0-2.2-8.9add to basket
6848[+]chartFoncaixa Objetivo Rentas 2 FI EstandarInverCaixa Gestion SAFixed InterestEUR10.95-0.2-0.60.0add to basket
6849[+]chartFoncaixa Renta Fija Corporativa FI PremiumInverCaixa Gestion SAFixed InterestEUR7.97- to basket
6850[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR7.83- to basket
6851[+]chartFoncaixa Rentas 2016 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.41-0.2-0.50.6add to basket
6852[+]chartFoncaixa Rentas 2017 FIInverCaixa Gestion SAFixed InterestEUR6.80-0.2-0.23.1add to basket
6853[+]chartFoncaixa Rentas 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.66-0.4-0.43.8add to basket
6854[+]chartFoncaixa Rentas Enero 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.55-0.5-0.63.0add to basket
6855[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR6.060.3-1.1-2.3add to basket
6856[+]chartFoncaixa Seleccion Tendencias FI EstandarInverCaixa Gestion SAMixed AssetEUR9.349.918.338.2add to basket
6857[+]chartFoncaixa Valor Bolsa Espana 2 FIInverCaixa Gestion SAFixed InterestEUR6.654.23.21.8add to basket
6858[+]chartFoncaixa Valor Bolsa Espana 3 FIInverCaixa Gestion SAFixed InterestEUR6.332.41.72.1add to basket
6859[+]chartFoncaixa Valor Bolsa Espana FIInverCaixa Gestion SAFixed InterestEUR6.805.74.61.5add to basket
6860[+]chartFoncaixa Valor Bolsa Euro FIInverCaixa Gestion SAMixed AssetEUR6.462.62.46.4add to basket
6861[+]chartFondaco World Gov Active Beta Non EuroFondaco SGR SpAFixed InterestEUR119.38-2.9-1.311.6add to basket
6862[+]chartFondita 2000+ BFondita Rahastoyhtio OyEquityEUR70. to basket
6863[+]chartFondita Equity Spice BFondita Rahastoyhtio OyEquityEUR164.856.921.442.7add to basket
6864[+]chartFondita European Small Cap BFondita Rahastoyhtio OyEquityEUR325.8712.724.638.8add to basket
6865[+]chartFondita European Top Picks BFondita Rahastoyhtio OyEquityEUR151.763.513.219.7add to basket
6866[+]chartFondita Nordic Micro Cap BFondita Rahastoyhtio OyEquityEUR315.078.416.246.2add to basket
6867[+]chartFondita Nordic Small Cap BFondita Rahastoyhtio OyEquityEUR162.465.119.738.8add to basket
6868[+]chartFondo LiquidezBBVA SpnMoney MarketEUR10.84-0.1-0.2-0.4add to basket
6869[+]chartFoord Global Equity RMultiConcept Fund Management SEquityUSD11.413.513.33.7add to basket
6870[+]chartFoord International RFoord Asset Management (GuernsMixed AssetUSD37. to basket
6871[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD36.842.98.39.2add to basket
6872[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK163.8211.925.254.0add to basket
6873[+]chartFormuepleje FokusFormueplejeMixed AssetDKK117.962.38.010.6add to basket
6874[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK110.0412.119.811.9add to basket
6875[+]chartFormuepleje Globale AktierFormueplejeEquityDKK146.4110.44.418.5add to basket
6876[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK109.601.76.013.6add to basket
6877[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK126.857.517.326.7add to basket
6878[+]chartFormuepleje PentaFormueplejeMixed AssetDKK176.4314.130.862.9add to basket
6879[+]chartFormuepleje SafeFormueplejeMixed AssetDKK143.309.421.437.4add to basket
6880[+]chartForte InvestmentIndependent Fund ManagementEquityEUR1,657.976.216.320.8add to basket
6881[+]chartFortis EurusFortisMixed AssetEUR131.424.23.012.5add to basket
6882[+]chartFortis Ges Oyster InversionesFortis Gesbeta SGIIC SpnMixed AssetEUR8.474.57.417.0add to basket
6883[+]chartFortuna Europe Balanced CHFFortunaMixed AssetCHF107.63- to basket
6884[+]chartFortuna Europe Balanced EURFortunaMixed AssetEUR147.69- to basket
6885[+]chartFortuna Short Term Bond CHFFortunaFixed InterestCHF570.78-0.2-0.1-0.1add to basket
6886[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR180.613.911.3-8.0add to basket
6887[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR142, to basket
6888[+]chartFourton FiestaFourton OyEquityEUR152.6612.026.221.5add to basket
6889[+]chartFourton HannibalFourton OyEquityEUR156.3815.541.516.7add to basket
6890[+]chartFourton OdysseusFourton OyEquityEUR304.7113.823.524.2add to basket
6891[+]chartFourton StaminaFourton OyEquityEUR346.5410.024.339.7add to basket
6892[+]chartFourton TempoFourton OyEquityEUR156.3716.326.642.1add to basket
6893[+]chartFP Luceo 3 A GBPFund Partners LtdMixed AssetGBX99.87n/an/an/aadd to basket
6894[+]chartFP Luceo 4 A GBPFund Partners LtdMixed AssetGBX101.74n/a3.0n/aadd to basket
6895[+]chartFP Luceo 5 A GBPFund Partners LtdMixed AssetGBX102.95n/a3.5n/aadd to basket
6896[+]chartFP Luceo 6 A GBPFund Partners LtdMixed AssetGBX104.14n/a5.0n/aadd to basket
6897[+]chartFP Luceo 7 A GBPFund Partners LtdMixed AssetGBX101.54n/an/an/aadd to basket
6898[+]chartFPIL Natixis Loomis Sayles Multi Sector IncomeFPI (IOM)Fixed InterestUSD1. to basket
6899[+]chartFPM Ladon - European ValueUniversal InvestmentEquityEUR213.23221.7623.616.625.7add to basket
6900[+]chartFPM Stockpicker Germany All Cap CUniversal InvestmentEquityEUR349.18363.1519.416.016.8add to basket