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Offshore Mutual / Prices & Performance

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17474 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6751[+]chartFoncaixa Microbank Fondo Ecologico FIInverCaixa Gestion SAEquityEUR8.813.810.922.4add to basket
6752[+]chartFoncaixa Renta Fija Corporativa FI PremiumInverCaixa Gestion SAFixed InterestEUR8. to basket
6753[+]chartFoncaixa Renta Fija Privada Corto PlazoInverCaixa Gestion SAFixed InterestEUR8. to basket
6754[+]chartFoncaixa Rentas 2017 FIInverCaixa Gestion SAFixed InterestEUR6.78-0.2-0.40.3add to basket
6755[+]chartFoncaixa Rentas 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.63-0.4-0.7-0.1add to basket
6756[+]chartFoncaixa Rentas Enero 2018 FI EstandarInverCaixa Gestion SAFixed InterestEUR6.51-0.5-0.9-0.8add to basket
6757[+]chartFoncaixa Seleccion Retorno Absoluto FI EstandarInverCaixa Gestion SAMoney MarketEUR6. to basket
6758[+]chartFoncaixa Seleccion Tendencias FI EstandarInverCaixa Gestion SAMixed AssetEUR9.834.211.426.3add to basket
6759[+]chartFoncaixa Valor Bolsa Espana 2 FIInverCaixa Gestion SAFixed InterestEUR6.47-4.92.5-5.0add to basket
6760[+]chartFoncaixa Valor Bolsa Espana 3 FIInverCaixa Gestion SAFixed InterestEUR6.17-3.80.6-4.5add to basket
6761[+]chartFoncaixa Valor Bolsa Espana FIInverCaixa Gestion SAFixed InterestEUR6.66-4.94.6-4.6add to basket
6762[+]chartFoncaixa Valor Bolsa Euro FIInverCaixa Gestion SAMixed AssetEUR6.45- to basket
6763[+]chartFondita 2000+ BFondita Rahastoyhtio OyEquityEUR75.642.318.946.8add to basket
6764[+]chartFondita Equity Spice BFondita Rahastoyhtio OyEquityEUR169.43-4.513.045.9add to basket
6765[+]chartFondita European Small Cap BFondita Rahastoyhtio OyEquityEUR357.911.428.852.9add to basket
6766[+]chartFondita European Top Picks BFondita Rahastoyhtio OyEquityEUR155.27-2.810.725.2add to basket
6767[+]chartFondita Nordic Micro Cap BFondita Rahastoyhtio OyEquityEUR317.72-5.813.249.2add to basket
6768[+]chartFondita Nordic Small Cap BFondita Rahastoyhtio OyEquityEUR168.89-1.714.347.8add to basket
6769[+]chartFondo LiquidezBBVA SpnMoney MarketEUR10.81-0.3-0.4-0.8add to basket
6770[+]chartFoord Global Equity RLemanik Asset Management S.AEquityUSD13. to basket
6771[+]chartFoord International RLemanik Asset Management S.AMixed AssetUSD40.585.415.417.0add to basket
6772[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD40.265.515.517.0add to basket
6773[+]chartFormuepleje EpikurFormueplejeMixed AssetDKK172.765.614.642.6add to basket
6774[+]chartFormuepleje FokusFormueplejeMixed AssetDKK125.225.09.818.6add to basket
6775[+]chartFormuepleje ForbrugsaktierFormueplejeEquityDKK114.213.210.611.7add to basket
6776[+]chartFormuepleje Globale AktierFormueplejeEquityDKK140.092.82.4-1.3add to basket
6777[+]chartFormuepleje MerkurFormueplejeMixed AssetDKK108.39- to basket
6778[+]chartFormuepleje ParetoFormueplejeMixed AssetDKK131.393.89.622.3add to basket
6779[+]chartFormuepleje PentaFormueplejeMixed AssetDKK188.867.318.550.9add to basket
6780[+]chartFormuepleje SafeFormueplejeMixed AssetDKK150.395.312.631.1add to basket
6781[+]chartForte InvestmentIFM Independent Fund ManagemenEquityEUR1,695.560.59.220.6add to basket
6782[+]chartFortis EurusFortisMixed AssetEUR135.851.67.413.5add to basket
6783[+]chartFortis Ges Oyster InversionesFortis Gesbeta SGIIC SpnMixed AssetEUR8.650.66.412.4add to basket
6784[+]chartFortuna Europe Balanced CHFFortunaMixed AssetCHF109.380.13.62.0add to basket
6785[+]chartFortuna Europe Balanced EURFortunaMixed AssetEUR148.67- to basket
6786[+]chartFortuna Short Term Bond CHFFortunaFixed InterestCHF570.34-0.1-0.1-0.3add to basket
6787[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR190.057.13.1-2.0add to basket
6788[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR154,085.660.920.639.4add to basket
6789[+]chartFourton FiestaFourton OyEquityEUR155.31-5.013.423.3add to basket
6790[+]chartFourton HannibalFourton OyEquityEUR166.985.718.941.4add to basket
6791[+]chartFourton OdysseusFourton OyEquityEUR338.373.824.241.8add to basket
6792[+]chartFourton StaminaFourton OyEquityEUR381.202.522.251.8add to basket
6793[+]chartFourton TempoFourton OyEquityEUR140.50-11.6-0.414.5add to basket
6794[+]chartFP Credo Dynamic A Acc GBPFund Partners LtdMixed AssetGBP1.05n/an/an/aadd to basket
6795[+]chartFP Credo Global Equity A retail Acc GBPFund Partners LtdEquityGBP0.99n/an/an/aadd to basket
6796[+]chartFP Credo Growth A Acc GBPFund Partners LtdMixed AssetGBP1.03n/an/an/aadd to basket
6797[+]chartFP Luceo 3 A GBPFund Partners LtdMixed AssetGBX101.901.3n/an/aadd to basket
6798[+]chartFP Luceo 4 A GBPFund Partners LtdMixed AssetGBX105.892.78.2n/aadd to basket
6799[+]chartFP Luceo 5 A GBPFund Partners LtdMixed AssetGBX108.663.710.4n/aadd to basket
6800[+]chartFP Luceo 6 A GBPFund Partners LtdMixed AssetGBX111.444.913.9n/aadd to basket
6801[+]chartFP Luceo 7 A GBPFund Partners LtdMixed AssetGBX108.545.2n/an/aadd to basket
6802[+]chartFPIL Natixis Loomis Sayles Multi Sector IncomeFPI (IOM)Fixed InterestUSD1. to basket
6803[+]chartFPM Ladon - European ValueUniversal Investment LuxembourMixed AssetEUR241.64251.317.327.747.6add to basket
6804[+]chartFPM Stockpicker Germany All Cap CUniversal Investment LuxembourEquityEUR418.73435.4812.635.741.6add to basket
6805[+]chartFPM Stockpicker Germany Small/Mid Cap CUniversal Investment LuxembourEquityEUR436.65454.1216.952.294.0add to basket
6806[+]chartFPP Gems Bond USDFPP Asset Management LLPHedgeUSD173.876.013.74.9add to basket
6807[+]chartFPP Global Emerging Markets R2 GBPFPP Asset Management LLPEquityGBP94. to basket
6808[+]chartFPP Seven Seas EURFPP Asset Management LLPHedgeEUR78.52-6.9-0.2-29.8add to basket
6809[+]chartframas Treuhand Family Office IIPConcept (Luxemburg) SAMixed AssetEUR175.73184.520.65.811.3add to basket
6810[+]chartFranck Muller Luxury A EURNotz Stucki Europe SAEquityEUR109.694.112.1n/aadd to basket
6811[+]chartFrankfurt Deutsche Kontor Vermögensmandat IFrankfurt trust Invest (Lux) AMixed AssetEUR57.5059.803.76.913.2add to basket
6812[+]chartFrankfurt Deutsche Kontor Vermögensmandat IIFrankfurt trust Invest (Lux) AMixed AssetEUR59.3061.672.23.37.2add to basket
6813[+]chartFrankfurt Ram (Lux) Gold ProtectFrankfurt trust Invest (Lux) ACommodity/EnergyEUR70.9373.06-5.5-8.0-5.6add to basket
6814[+]chartFrankfurt Rhein Asset Management (Lux) - Equity ProtectFrankfurt trust Invest (Lux) AHedgeEUR104.31- to basket
6815[+]chartFrankfurt Rhein Asset Management (Lux) - Ethik Quant Strategiefonds PFrankfurt trust Invest (Lux) AHedgeEUR98. to basket
6816[+]chartFrankfurt SMS Ars selectaFrankfurt trust Invest (Lux) AMixed AssetEUR47.6349.540.77.88.5add to basket
6817[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.031.85.310.3add to basket
6818[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.313.14.00.6add to basket
6819[+]chartFranklin Brazil Opportunities N QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD7.954.95.60.3add to basket
6820[+]chartFranklin Diversified Balanced A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.620.12.65.9add to basket
6821[+]chartFranklin Diversified Conservative A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.68- to basket
6822[+]chartFranklin Diversified Dynamic A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.600.43.17.1add to basket
6823[+]chartFranklin Emerging Market Corporate Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.263.28.716.2add to basket
6824[+]chartFranklin Emerging Market Debt Opportunities II I YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR8.921.78.513.6add to basket
6825[+]chartFranklin Emerging Market Debt Opportunities USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.961.95.00.8add to basket
6826[+]chartFranklin Emerging Market Investment Grade Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.853.011.210.3add to basket
6827[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11. to basket
6828[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.371.96.812.4add to basket
6829[+]chartFranklin Euro Short Duration Bond A Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR10. to basket
6830[+]chartFranklin Euro Short-Term Money Market A Acc EURFranklin Temp Intnl Serv SARLMoney MarketEUR1,001.86-0.3-0.5-1.0add to basket
6831[+]chartFranklin European Corporate Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.421.43.16.2add to basket
6832[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.29-0.115.820.2add to basket
6833[+]chartFranklin European Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.58- to basket
6834[+]chartFranklin European Income N Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.44- to basket
6835[+]chartFranklin European N Acc EURFranklin Temp Intnl Serv SARLEquityEUR15.700.517.013.7add to basket
6836[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR39.881.221.437.7add to basket
6837[+]chartFranklin European Total Return A MDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.19- to basket
6838[+]chartFranklin Flexible Alpha Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.210.41.3n/aadd to basket
6839[+]chartFranklin Floating Rate II A YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.520.93.09.8add to basket
6840[+]chartFranklin GCC Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.791.16.811.9add to basket
6841[+]chartFranklin Global Aggregate Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.611.94.4-1.5add to basket
6842[+]chartFranklin Global Aggregate Investment Grade Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.551.85.0-1.0add to basket
6843[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.495.114.515.1add to basket
6844[+]chartFranklin Global Equity Strategies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.408.123.115.5add to basket
6845[+]chartFranklin Global Fundamental Strategies A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.251.911.77.1add to basket
6846[+]chartFranklin Global Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.079.929.024.5add to basket
6847[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.995.925.717.2add to basket
6848[+]chartFranklin Global Multi-Asset Income A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.950.02.38.3add to basket
6849[+]chartFranklin Global Multisector Plus II SIF I H1 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.81n/an/an/aadd to basket
6850[+]chartFranklin Global Real Estate AFranklin Temp Intnl Serv SARLPropertyUSD9.234.911.34.9add to basket
6851[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.884.412.38.3add to basket
6852[+]chartFranklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD34.444.919.421.2add to basket
6853[+]chartFranklin Global Sukuk A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.421.87.65.3add to basket
6854[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD15.26-9.9-10.9-2.9add to basket
6855[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.37-10.3-4.05.3add to basket
6856[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD6. to basket
6857[+]chartFranklin II Global Balanced Regulation 28 I Acc ZARFranklin Temp Intnl Serv SARLMixed AssetZAR153.0612.512.739.0add to basket
6858[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.802.210.25.2add to basket
6859[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD40.739.733.025.7add to basket
6860[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY994.6816.124.225.2add to basket
6861[+]chartFranklin K2 Alternative Strategies A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD11. to basket
6862[+]chartFranklin K2 Global Macro Opportunities A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.781.5-2.5n/aadd to basket
6863[+]chartFranklin K2 Long Short Credit A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.401.3n/an/aadd to basket
6864[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.122.515.2-17.6add to basket
6865[+]chartFranklin Multi Bond 2022 D2 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR101.37n/an/an/aadd to basket
6866[+]chartFranklin Multi-Sector Credit Income I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.421.26.4n/aadd to basket
6867[+]chartFranklin Mutual Beacon A Acc USDFranklin Temp Intnl Serv SARLEquityUSD79.580.05.011.1add to basket
6868[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.90-2.410.89.3add to basket
6869[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.480.511.89.8add to basket
6870[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD25.200.3-6.1-25.4add to basket
6871[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD6.62-0.2-6.1-25.7add to basket
6872[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.516.515.7n/aadd to basket
6873[+]chartFranklin NextStep Conservative A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.212.77.3n/aadd to basket
6874[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.077.718.8n/aadd to basket
6875[+]chartFranklin NextStep Growth N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.245.213.3n/aadd to basket
6876[+]chartFranklin NextStep Moderate A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.104.712.0n/aadd to basket
6877[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.333.58.7n/aadd to basket
6878[+]chartFranklin Real Return A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.350.41.4-3.5add to basket
6879[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10. to basket
6880[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.6118.339.667.2add to basket
6881[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.1410.726.429.7add to basket
6882[+]chartFranklin Upper Tier Floating Rate I QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.690.82.99.9add to basket
6883[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.720.30.50.3add to basket
6884[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD25.963.08.37.7add to basket
6885[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.11- to basket
6886[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.870.01.12.3add to basket
6887[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD22.888.519.419.7add to basket
6888[+]chartFrederik G Gaffino Flex PCasa4 FundsMixed AssetEUR104.89-2.41.0n/aadd to basket
6889[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY9, to basket
6890[+]chartFRM Absolute Alpha Diversified EURFRM Investment ManagementEquityEUR169.760.01.8-0.9add to basket
6891[+]chartFRM Equity Alpha A GBPFRM Investment ManagementHedgeGBP111.853.93.5n/aadd to basket
6892[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP119.452.97.35.8add to basket
6893[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP113.097.517.811.5add to basket
6894[+]chartFT AccuGeld PTFrankfurt TrustMoney MarketEUR70.5070.50-0.3-0.5-0.5add to basket
6895[+]chartFT AccuZinsFrankfurt TrustFixed InterestEUR280.39288.80-3.1-6.01.8add to basket
6896[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR53.3053.304.73.7n/aadd to basket
6897[+]chartFT Alpha Global Market Neutral PAVFrankfurt TrustHedgeEUR49.9651.460.1n/an/aadd to basket
6898[+]chartFT AW Global Invest Basic PlusFrankfurt TrustMixed AssetEUR42.6444.130.90.0-4.7add to basket
6899[+]chartFT AW Global Invest Dynamic PlusFrankfurt TrustMixed AssetEUR28.4829.90-2.1-5.8-10.9add to basket
6900[+]chartFT Basis Fonds IFrankfurt TrustFixed InterestEUR139.22139.22-0.5-0.30.5add to basket