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Offshore Mutual / Prices & Performance

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17355 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6751[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.743.2-3.66.3add to basket
6752[+]chartFranklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD34.0510.314.58.0add to basket
6753[+]chartFranklin Global Sukuk N Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.16-4.9-3.214.4add to basket
6754[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD15.74-22.0-36.9-24.3add to basket
6755[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.50-22.0-31.7-18.1add to basket
6756[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD6. to basket
6757[+]chartFranklin II Global Balanced Regulation 28 I Acc ZARFranklin Temp Intnl Serv SARLMixed AssetZAR140. to basket
6758[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.732.28.11.9add to basket
6759[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD38.8315.216.435.6add to basket
6760[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY880.333.920.922.2add to basket
6761[+]chartFranklin K2 Alternative Strategies A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.941.24.1n/aadd to basket
6762[+]chartFranklin K2 Global Macro Opportunities A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.68-2.8n/an/aadd to basket
6763[+]chartFranklin K2 Long Short Credit A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.321.4n/an/aadd to basket
6764[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD6.154.411.4-21.0add to basket
6765[+]chartFranklin Multi-Sector Credit Income I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.362.46.9n/aadd to basket
6766[+]chartFranklin Mutual Beacon A Acc USDFranklin Temp Intnl Serv SARLEquityUSD79.65-1.110.413.5add to basket
6767[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.912.312.712.9add to basket
6768[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.585.014.87.2add to basket
6769[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD22.94-16.9-10.2-42.2add to basket
6770[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD6.04-17.5-10.7-42.8add to basket
6771[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.085.87.4n/aadd to basket
6772[+]chartFranklin NextStep Conservative A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.083.22.6n/aadd to basket
6773[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.536.89.2n/aadd to basket
6774[+]chartFranklin NextStep Growth N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.884.26.7n/aadd to basket
6775[+]chartFranklin NextStep Moderate A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.794.26.3n/aadd to basket
6776[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.123.82.9n/aadd to basket
6777[+]chartFranklin Real Return A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.30-0.6-0.9-6.8add to basket
6778[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.302.13.21.8add to basket
6779[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD15.7516.229.056.7add to basket
6780[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD14.199.617.626.6add to basket
6781[+]chartFranklin Upper Tier Floating Rate I QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.750.94.6n/aadd to basket
6782[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.700.20.30.1add to basket
6783[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD25.450.39.912.1add to basket
6784[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.150.5-1.02.1add to basket
6785[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.900.61.52.4add to basket
6786[+]chartFranklin US Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.304.29.013.1add to basket
6787[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD21.715.711.813.1add to basket
6788[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY8,892.031.71.7-0.8add to basket
6789[+]chartFRM Absolute Alpha Diversified EURFRM Investment ManagementEquityEUR167.990.7-0.2-2.9add to basket
6790[+]chartFRM Equity Alpha A USDFRM Investment ManagementHedgeUSD117.103.7-1.46.3add to basket
6791[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP117.573.41.66.3add to basket
6792[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP109.114.03.711.7add to basket
6793[+]chartFT AccuGeld PTFrankfurt TrustMoney MarketEUR70.6470.64-0.2-0.1-0.2add to basket
6794[+]chartFT AccuZinsFrankfurt TrustFixed InterestEUR284.12292.64-4.1-7.16.8add to basket
6795[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR51.8251.82-0.3n/an/aadd to basket
6796[+]chartFT Alpha Global Market Neutral PAVFrankfurt TrustHedgeEUR49.8351.32n/an/an/aadd to basket
6797[+]chartFT AW Global Invest Basic PlusFrankfurt TrustMixed AssetEUR42.8844.380.50.3-4.0add to basket
6798[+]chartFT AW Global Invest Dynamic PlusFrankfurt TrustMixed AssetEUR29.0330.48-3.1-0.7-9.7add to basket
6799[+]chartFT Basis Fonds IFrankfurt TrustFixed InterestEUR139.64139.640.00.71.2add to basket
6800[+]chartFT BHF Total Return FTFrankfurt TrustMixed AssetEUR64.7366.671.11.57.9add to basket
6801[+]chartFT EDG Absolut Return Strategie FTFrankfurt TrustMixed AssetEUR102.73105.81- to basket
6802[+]chartFT Emerging Arabia EURFrankfurt TrustEquityEUR36.7038.54-2.5-1.4-19.6add to basket
6803[+]chartFT Emerging ConsumerDemand PFrankfurt TrustEquityEUR78.2682.171.88.615.6add to basket
6804[+]chartFT Euro HighDividendFrankfurt TrustEquityEUR69.7473.237.28.831.0add to basket
6805[+]chartFT EuroCorporatesFrankfurt TrustFixed InterestEUR61.3363. to basket
6806[+]chartFT EuropaDynamik PFrankfurt TrustEquityEUR289.66304.143.911.025.2add to basket
6807[+]chartFT EuroRenditeFrankfurt TrustFixed InterestEUR48.9450.41-0.2-0.8-5.8add to basket
6808[+]chartFT EuroZinsFrankfurt TrustFixed InterestEUR27.6728.501.3-3.55.4add to basket
6809[+]chartFT EuroZins KFrankfurt TrustFixed InterestEUR114.57115.720.60.11.2add to basket
6810[+]chartFT FMM Fonds NAVFrankfurt TrustMixed AssetEUR495.004.312.627.8add to basket
6811[+]chartFT Frankfurt-Effekten-FondsFrankfurt TrustEquityEUR228.41239.835.817.726.6add to basket
6812[+]chartFT Global HighDividendFrankfurt TrustEquityEUR75.1478.90-3.2-0.618.0add to basket
6813[+]chartFT Global Multi Asset Income P IncFrankfurt TrustMixed AssetEUR43.9546.15-4.5-1.31.7add to basket
6814[+]chartFT Global Multi Invest I EURFrankfurt TrustMixed AssetEUR166.64174.970.04.5n/aadd to basket
6815[+]chartFT GlobalDynamikFrankfurt TrustEquityEUR58.0260.921.612.739.5add to basket
6816[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR167.14168.816.811.833.5add to basket
6817[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF121.85123.076.411.131.6add to basket
6818[+]chartFT GWP-Fonds FTFrankfurt TrustMixed AssetEUR119.97124.771.20.93.9add to basket
6819[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR35.2837.0427.736.2-20.8add to basket
6820[+]chartFT InterSpezialFrankfurt TrustEquityEUR38.2440.15- to basket
6821[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,088.082,213.361.57.124.5add to basket
6822[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR49.7552.24-2.05.715.9add to basket
6823[+]chartFT Managed ETFplus - Portfolio BalanceFrankfurt TrustMixed AssetEUR61.4963.331.12.88.3add to basket
6824[+]chartFT Managed ETFplus - Portfolio OpportunityFrankfurt TrustMixed AssetEUR66.5969.92- to basket
6825[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR91.7791.770.85.512.8add to basket
6826[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR147.80147.80-2.66.828.4add to basket
6827[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR135.83135.835.611.214.4add to basket
6828[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR110.11110.113.812.211.6add to basket
6829[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR135.61139.681.47.55.9add to basket
6830[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR127.66127.662.44.15.7add to basket
6831[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR121.56121.563.46.56.6add to basket
6832[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR121.89121.89-7.5-3.96.3add to basket
6833[+]chartFT MPF Strategie DefensivFrankfurt TrustMixed AssetEUR151.59151.590.95.18.1add to basket
6834[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR124.89124.890.06.816.7add to basket
6835[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR127.19127.190.14.611.0add to basket
6836[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR125.16125. to basket
6837[+]chartFT PTAM Strategie Portfolio DefensiveFrankfurt TrustMixed AssetEUR50.4652.98- to basket
6838[+]chartFT R1 Value PortfolioFrankfurt TrustEquityEUR64.3867.60-3.69.323.6add to basket
6839[+]chartFT S & H Globale MaerkteFrankfurt TrustMixed AssetEUR53.6056.280.88.319.1add to basket
6840[+]chartFT Schmitz & Partner Global DefensiveFrankfurt TrustMixed AssetEUR59.5062.48-6.2-6.52.1add to basket
6841[+]chartFT Schmitz & Partner Global OffensivFrankfurt TrustMixed AssetEUR57.8060.695.19.014.0add to basket
6842[+]chartFT SubstanzFrankfurt TrustMixed AssetEUR1,018.971,049.541.19.723.0add to basket
6843[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP133.20133.201.45.819.7add to basket
6844[+]chartFT UnternehmerWerte PTFrankfurt TrustEquityEUR82.8987.033.315.339.6add to basket
6845[+]chartFT Vermoegens-FondsFrankfurt TrustMixed AssetEUR698.15719.090.77.517.9add to basket
6846[+]chartFT Westfalicafonds Aktien RentenFrankfurt TrustMixed AssetEUR55.6056.161.13.3n/aadd to basket
6847[+]chartFT WF Portfolio AusgewogenFrankfurt TrustMixed AssetEUR56.2256.22-3.23.412.9add to basket
6848[+]chartFTC Futures Classic B EURFTC Asset ManagementHedgeEUR16.70-8.5-10.212.3add to basket
6849[+]chartFTC Trend SelectFTC Capital GmbhHedgeEUR139.5113.43.010.7add to basket
6850[+]chartFulcrum Alternative Beta Plus Daily D USDFulcrum Asset ManagementHedgeUSD94.64-2.7-4.5-10.0add to basket
6851[+]chartFulcrum Commodity A USDFulcrum Asset ManagementCommodity/EnergyUSD68.57-11.8-11.6-18.0add to basket
6852[+]chartFulcrum Diversified Absolute Return A Dis EURFulcrum Asset ManagementMixed AssetEUR98.32-2.3n/an/aadd to basket
6853[+]chartFulcrum Diversified Growth A S6 GBPFulcrum Asset ManagementMixed AssetGBP126.301.64.32.7add to basket
6854[+]chartFulcrum Fixed Income Absolute Return I USDFulcrum Asset ManagementFixed InterestUSD107.220.21.4-1.0add to basket
6855[+]chartFulcrum Multi Asset Trend C USDFulcrum Asset ManagementHedgeUSD93.65-3.8-5.2n/aadd to basket
6856[+]chartFullerton Absolute Returns Investment Strategies AFullerton Fund ManagementHedgeUSD188.041.03.9n/aadd to basket
6857[+]chartFullerton All China Equities I Acc USDFullerton Fund ManagementEquityUSD10.7913.5n/an/aadd to basket
6858[+]chartFullerton Asean Growth A Acc USDFullerton Fund ManagementEquityUSD7.947.2-3.3-13.4add to basket
6859[+]chartFullerton Asia Absolute Alpha A Acc SGDFullerton Fund ManagementEquitySGD11.702.85.2n/aadd to basket
6860[+]chartFullerton Asia Focus Equities A Acc SGDFullerton Fund ManagementEquitySGD15.5012.719.028.6add to basket
6861[+]chartFullerton Asia Growth & Income Equities A Acc USDFullerton Fund ManagementEquityUSD14.9412.511.113.7add to basket
6862[+]chartFullerton Asian Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD12.153.52.613.6add to basket
6863[+]chartFullerton Asian Currency Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10.384.0-2.82.9add to basket
6864[+]chartFullerton Asian High Yield Bonds A Inc USDFullerton Fund ManagementFixed InterestUSD10.38- to basket
6865[+]chartFullerton Asian Short Duration Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11.472.22.19.8add to basket
6866[+]chartFullerton Asian Small Cap Equities A Acc USDFullerton Fund ManagementEquityUSD13.358.83.5-9.8add to basket
6867[+]chartFullerton China A Equities A Acc USDFullerton Fund ManagementEquityUSD15.1513.18.1n/aadd to basket
6868[+]chartFullerton Global Emerging Market Equities A Acc USDFullerton Fund ManagementEquityUSD9.8114.714.40.4add to basket
6869[+]chartFullerton RMB Bonds A Acc USDFullerton Fund ManagementFixed InterestUSD11. to basket
6870[+]chartFund AG Exadas TrendThe Fund AGMixed AssetEUR640.379.39.59.1add to basket
6871[+]chartFund AG ICM Opportunity SelectThe Fund AGEquityEUR63.33-1.7-0.6-3.6add to basket
6872[+]chartFund AG ICM Premium GarantThe Fund AGEquityEUR104.421.75.8-19.4add to basket
6873[+]chartFund AG R & A Global Strategic EquityThe Fund AGEquityEUR138.37-3.41.623.9add to basket
6874[+]chartFundamental Invest Stock PickFundamental InvestEquityDKK293.22- to basket
6875[+]chartFundLogic 80% Protected Index Portfolio A GBPFundLogic SASMixed AssetGBP116.002.12.6n/aadd to basket
6876[+]chartFundLogic Abante 80% Proteccion Creciente A EURFundLogic SASMixed AssetEUR9.69n/an/an/aadd to basket
6877[+]chartFundLogic Academy Quantitative Global UCITS B USDFundLogic SASHedgeUSD971.81-1.0n/an/aadd to basket
6878[+]chartFundLogic CZ Absolute Alpha UCITS B GBPFundLogic SASHedgeGBP1,012.88n/an/an/aadd to basket
6879[+]chartFundLogic DAX 80 Garant AFundLogic SASStructured ProductsEUR103.542.02.7n/aadd to basket
6880[+]chartFundLogic Emerging Markets Equity IFundLogic SASEquityUSD1,085.8713.017.54.8add to basket
6881[+]chartFundLogic Equity Risk Managed A EURFundLogic SASEquityEUR103.70n/an/an/aadd to basket
6882[+]chartFundLogic Global Equity Risk Premia Long/Short UCITS BFundLogic SASHedgeEUR99.35n/an/an/aadd to basket
6883[+]chartFundLogic Global Solutions Volnet Hedge Trust IIFundLogic SASHedgeUSD24.13n/an/an/aadd to basket
6884[+]chartFundlogic IPM Systematic Macro UCITS A SEKFundLogic SASHedgeSEK10,707.966.94.7n/aadd to basket
6885[+]chartFundLogic Mariner Investment Diversifying Alternative UCITS BFundLogic SASHedgeUSD1,043.34-1.40.1n/aadd to basket
6886[+]chartFundLogic Market Neutral Credit UCITS A USDFundLogic SASHedgeUSD1,027.74n/an/an/aadd to basket
6887[+]chartFundLogic Morgan Stanley RADAR ex Agriculture & Livestock IFundLogic SASCommodity/EnergyUSD91.29-0.46.6n/aadd to basket
6888[+]chartFundlogic MS Alkeon UCITS A USDFundLogic SASHedgeUSD1,471.4514.219.119.2add to basket
6889[+]chartFundLogic MS Ascend UCITS I EURFundLogic SASHedgeEUR1,032.53-1.70.0-3.9add to basket
6890[+]chartFundLogic MS Dalton Asia Pacific UCITS AFundLogic SASHedgeEUR1,285.13-2.09.428.9add to basket
6891[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 A EURFundLogic SASHedgeEUR10.10-1.8-0.3n/aadd to basket
6892[+]chartFundLogic MS Fideuram Equity Smart Beta Dynamic Protection 80 II AFundLogic SASStructured ProductsEUR9.99-1.80.5n/aadd to basket
6893[+]chartFundLogic MS Long Term Trends UCITS A USDFundLogic SASHedgeUSD949.51-2.4-8.7n/aadd to basket
6894[+]chartFundLogic MS Lynx UCITS IFundLogic SASHedgeUSD791.87-13.9n/an/aadd to basket
6895[+]chartFundLogic MS Nezu Cyclicals Japan UCITS I USDFundLogic SASHedgeUSD940.672.46.8n/aadd to basket
6896[+]chartFundLogic MS PSAM Global Event UCITS C GBPFundLogic SASHedgeGBP1,175.324.87.72.6add to basket
6897[+]chartFundLogic MS Swiss Life Multi Asset Protected A CHFFundLogic SASStructured ProductsCHF99.850.8-1.6-5.3add to basket
6898[+]chartFundLogic MS TCW Unconstrained Plus Bond AFundLogic SASFixed InterestEUR1,056.531.62.12.1add to basket
6899[+]chartFundLogic MS Tremblant Long/Short Equity UCITS SFundLogic SASHedgeEUR1,050.832.55.2n/aadd to basket
6900[+]chartFundLogic MSCI Emerging Markets ESG Equity IFundLogic SASEquityUSD1,179.7513.716.6n/aadd to basket