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Offshore Mutual / Prices & Performance

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17383 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6901[+]chartFortuna Europe Balanced CHFFortunaMixed AssetCHF108.11-1.30.0-1.5add to basket
6902[+]chartFortuna Europe Balanced EURFortunaMixed AssetEUR145.66-2.2-1.9-3.9add to basket
6903[+]chartFortuna Short Term Bond CHFFortunaFixed InterestCHF569.23-0.2-0.4-0.9add to basket
6904[+]chartFourPoints America R EURFOURPOINTS Investment ManagersEquityEUR188.520.15.40.0add to basket
6905[+]chartFourPoints Euro Global Leaders I EURFOURPOINTS Investment ManagersEquityEUR148,340.22-5.11.711.0add to basket
6906[+]chartFourton FiestaFourton OyEquityEUR157.320.4-0.48.9add to basket
6907[+]chartFourton HannibalFourton OyEquityEUR180.728.115.427.0add to basket
6908[+]chartFourton OdysseusFourton OyEquityEUR331.59-2.45.320.2add to basket
6909[+]chartFourton StaminaFourton OyEquityEUR379.22- to basket
6910[+]chartFourton TempoFourton OyEquityEUR135.89-6.3-16.0-5.3add to basket
6911[+]chartFP Credo Dynamic A Acc GBPFund Partners LtdMixed AssetGBP1.061.4n/an/aadd to basket
6912[+]chartFP Credo Global Equity A retail Acc GBPFund Partners LtdEquityGBP0.96-5.3n/an/aadd to basket
6913[+]chartFP Credo Growth A Acc GBPFund Partners LtdMixed AssetGBP1.02-1.2n/an/aadd to basket
6914[+]chartFP Luceo 3 A GBPFund Partners LtdMixed AssetGBX100.65-1.10.9n/aadd to basket
6915[+]chartFP Luceo 4 A GBPFund Partners LtdMixed AssetGBX104.50-1.02.9n/aadd to basket
6916[+]chartFP Luceo 5 A GBPFund Partners LtdMixed AssetGBX107.45-1.04.8n/aadd to basket
6917[+]chartFP Luceo 6 A GBPFund Partners LtdMixed AssetGBX109.96-1.06.7n/aadd to basket
6918[+]chartFP Luceo 7 A GBPFund Partners LtdMixed AssetGBX106.82-1.17.8n/aadd to basket
6919[+]chartFPIL Natixis Loomis Sayles Multi Sector IncomeFPI (IOM)Fixed InterestUSD1.111.20- to basket
6920[+]chartFPM Ladon - European ValueUniversal Investment LuxembourMixed AssetEUR246.51253.915.016.525.5add to basket
6921[+]chartFPM Stockpicker Germany All Cap CUniversal Investment LuxembourEquityEUR410.46422.772.618.918.8add to basket
6922[+]chartFPM Stockpicker Germany Small/Mid Cap CUniversal Investment LuxembourEquityEUR441.56454.813.228.261.8add to basket
6923[+]chartFPP Global Emerging Markets R2 GBPFPP Asset Management LLPEquityGBP95.994.016.31.0add to basket
6924[+]chartframas Treuhand Family Office IIPConcept (Luxemburg) SAMixed AssetEUR172.74181.38-1.0-0.80.0add to basket
6925[+]chartFranck Muller Luxury A EURNotz Stucki Europe SAEquityEUR118. to basket
6926[+]chartFrankfurt Ram (Lux) Gold ProtectFrankfurt trust Invest (Lux) ACommodity/EnergyEUR67.6969.72-5.4-14.9-15.7add to basket
6927[+]chartFrankfurt Rhein Asset Management (Lux) - Equity ProtectFrankfurt trust Invest (Lux) AHedgeEUR100.43-3.6-1.6-7.6add to basket
6928[+]chartFrankfurt Rhein Asset Management (Lux) - Ethik Quant Strategiefonds PFrankfurt trust Invest (Lux) AHedgeEUR95.05-1.71.7-3.3add to basket
6929[+]chartFrankfurt SMS Ars selectaFrankfurt trust Invest (Lux) AMixed AssetEUR46.4448.30-3.0-0.2-4.5add to basket
6930[+]chartFranklin Asia Credit A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.79- to basket
6931[+]chartFranklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD31.44-3.07.1-13.0add to basket
6932[+]chartFranklin Brazil Opportunities N QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD7.76- to basket
6933[+]chartFranklin Diversified Balanced A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.661.30.0-4.2add to basket
6934[+]chartFranklin Diversified Conservative A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.59-0.3-1.2-4.0add to basket
6935[+]chartFranklin Diversified Dynamic A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR13.480.4-1.1-7.0add to basket
6936[+]chartFranklin Emerging Market Corporate Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.24-0.13.615.8add to basket
6937[+]chartFranklin Emerging Market Debt Opportunities II I YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR8.990.83.211.2add to basket
6938[+]chartFranklin Emerging Market Debt Opportunities USDFranklin Temp Intnl Serv SARLFixed InterestUSD18.895.55.913.4add to basket
6939[+]chartFranklin Emerging Market Investment Grade Debt I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.970.96.312.4add to basket
6940[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.01-0.1-0.4-3.6add to basket
6941[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.34- to basket
6942[+]chartFranklin Euro Short Duration Bond A Acc EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.25- to basket
6943[+]chartFranklin Euro Short-Term Money Market A Acc EURFranklin Temp Intnl Serv SARLMoney MarketEUR998.99-0.3-0.6-1.3add to basket
6944[+]chartFranklin European Corporate Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.31- to basket
6945[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.92- to basket
6946[+]chartFranklin European Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.33-1.0-1.1-0.4add to basket
6947[+]chartFranklin European Income N Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.13-2.6-0.9-2.6add to basket
6948[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR40.17- to basket
6949[+]chartFranklin European Total Return A MDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.07-0.8-0.60.3add to basket
6950[+]chartFranklin Flexible Alpha Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.240.40.8n/aadd to basket
6951[+]chartFranklin Floating Rate II A YDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.641.62.49.7add to basket
6952[+]chartFranklin GCC Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.67- to basket
6953[+]chartFranklin Global Aggregate Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.762.05.00.0add to basket
6954[+]chartFranklin Global Aggregate Investment Grade Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.631.43.9-0.3add to basket
6955[+]chartFranklin Global Convertible Securities A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.156.914.519.3add to basket
6956[+]chartFranklin Global Fundamental Strategies A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD14.511.36.97.5add to basket
6957[+]chartFranklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARLEquityUSD13.70-0.99.713.9add to basket
6958[+]chartFranklin Global Multi-Asset Income A Acc EURFranklin Temp Intnl Serv SARLMixed AssetEUR11.69-1.3-2.3-5.2add to basket
6959[+]chartFranklin Global Multisector Plus II SIF I H1 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR9.31-5.1n/an/aadd to basket
6960[+]chartFranklin Global Real Estate AFranklin Temp Intnl Serv SARLPropertyUSD8.85-2.11.1-1.9add to basket
6961[+]chartFranklin Global Real Estate A QDis USDFranklin Temp Intnl Serv SARLPropertyUSD9.47- to basket
6962[+]chartFranklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARLEquityUSD34.61-1.19.312.7add to basket
6963[+]chartFranklin Global Sukuk A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.24- to basket
6964[+]chartFranklin Gold and Precious Metals AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD15.11-4.4-15.43.5add to basket
6965[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD4.31-4.4-16.011.1add to basket
6966[+]chartFranklin High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD6.01- to basket
6967[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.630.05.87.6add to basket
6968[+]chartFranklin India A Acc USDFranklin Temp Intnl Serv SARLEquityUSD39.830.98.418.3add to basket
6969[+]chartFranklin Japan A Acc JPYFranklin Temp Intnl Serv SARLEquityJPY978.942.421.66.9add to basket
6970[+]chartFranklin K2 Alternative Strategies A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD11. to basket
6971[+]chartFranklin K2 Global Macro Opportunities A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD9.60-1.5-0.7n/aadd to basket
6972[+]chartFranklin K2 Long Short Credit A Acc USDFranklin Temp Intnl Serv SARLHedgeUSD10.481.32.7n/aadd to basket
6973[+]chartFranklin MENA A Acc USDFranklin Temp Intnl Serv SARLEquityUSD7.0810.621.50.3add to basket
6974[+]chartFranklin Multi Bond 2022 D2 YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR100.29-0.2n/an/aadd to basket
6975[+]chartFranklin Multi-Sector Credit Income I Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.450.33.0n/aadd to basket
6976[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.260.04.6-3.4add to basket
6977[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD20.141.89.310.5add to basket
6978[+]chartFranklin Mutual U.S. Value A Acc USDFranklin Temp Intnl Serv SARLEquityUSD81.470.33.510.8add to basket
6979[+]chartFranklin Natural Resources AFranklin Temp Intnl Serv SARLCommodity/EnergyUSD28.0913.110.6-8.1add to basket
6980[+]chartFranklin Natural Resources A Acc USDFranklin Temp Intnl Serv SARLCommodity/EnergyUSD7.4213.610.6-8.6add to basket
6981[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.622.310.5n/aadd to basket
6982[+]chartFranklin NextStep Conservative A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.271.04.8n/aadd to basket
6983[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.233.012.8n/aadd to basket
6984[+]chartFranklin NextStep Growth N Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.462.810.3n/aadd to basket
6985[+]chartFranklin NextStep Moderate A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.312.69.2n/aadd to basket
6986[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.340.95.4n/aadd to basket
6987[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.95- to basket
6988[+]chartFranklin Technology A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.8713.736.971.6add to basket
6989[+]chartFranklin Templeton Emerging Markets Local Currency Bond A Acc USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.05n/an/an/aadd to basket
6990[+]chartFranklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARLEquityUSD16.3012.325.530.9add to basket
6991[+]chartFranklin Upper Tier Floating Rate I QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.691.22.09.3add to basket
6992[+]chartFranklin US Dollar Liquid Reserve A MDis USDFranklin Temp Intnl Serv SARLMoney MarketUSD9.760.50.80.9add to basket
6993[+]chartFranklin US Equity A Acc USDFranklin Temp Intnl Serv SARLEquityUSD27.797.612.611.5add to basket
6994[+]chartFranklin US Government A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD8.89-1.6-1.6-1.5add to basket
6995[+]chartFranklin US Low Duration A Mdis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.78-0.4-0.21.5add to basket
6996[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD23.796.516.619.1add to basket
6997[+]chartFrederik G Gaffino Flex PCasa4 FundsMixed AssetEUR104.95-1.1-1.5n/aadd to basket
6998[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY9, to basket
6999[+]chartFRM Absolute Alpha Diversified EURFRM Investment ManagementEquityEUR165.67-1.3-1.7-8.9add to basket
7000[+]chartFRM Equity Alpha A GBPFRM Investment ManagementHedgeGBP110.33-0.24.1n/aadd to basket
7001[+]chartFrontier Multi Asset Platform Conservative A GBPFrontier Investment Mgmt LLPMixed AssetGBP117.05-0.81.7-3.9add to basket
7002[+]chartFrontier Multi Asset Platform Moderate A GBPFrontier Investment Mgmt LLPMixed AssetGBP113.503.09.0-3.3add to basket
7003[+]chartFT AccuGeld PTFrankfurt TrustMoney MarketEUR70.3570.35-0.2-0.6-0.7add to basket
7004[+]chartFT AccuZinsFrankfurt TrustFixed InterestEUR271.10279.23-3.6-9.3-12.2add to basket
7005[+]chartFT Alpha Europe Market Neutral ITFFrankfurt TrustHedgeEUR54.4654.464.54.8n/aadd to basket
7006[+]chartFT Alpha Global Market Neutral PAVFrankfurt TrustHedgeEUR49.3150.79-0.5n/an/aadd to basket
7007[+]chartFT AW Global Invest Basic PlusFrankfurt TrustMixed AssetEUR42.7544.250.80.1-2.3add to basket
7008[+]chartFT AW Global Invest Dynamic PlusFrankfurt TrustMixed AssetEUR28.7130.150.1-3.9-5.2add to basket
7009[+]chartFT Basis Fonds IFrankfurt TrustFixed InterestEUR138.87138.87-0.2-0.8-0.4add to basket
7010[+]chartFT BHF Total Return FTFrankfurt TrustMixed AssetEUR63.8465.76-1.3-0.80.6add to basket
7011[+]chartFT Emerging ConsumerDemand PFrankfurt TrustEquityEUR80.0884.08-2.92.0-2.0add to basket
7012[+]chartFT Euro HighDividendFrankfurt TrustEquityEUR69.1772.63- to basket
7013[+]chartFT EuroCorporatesFrankfurt TrustFixed InterestEUR61.4963.33- to basket
7014[+]chartFT EuropaDynamik PFrankfurt TrustEquityEUR306.92322. to basket
7015[+]chartFT EuroRenditeFrankfurt TrustFixed InterestEUR49.0750.540.0-0.1-4.3add to basket
7016[+]chartFT EuroZinsFrankfurt TrustFixed InterestEUR27.7028.530.71.1-1.0add to basket
7017[+]chartFT EuroZins KFrankfurt TrustFixed InterestEUR113.97115.11-0.5-0.5-0.2add to basket
7018[+]chartFT FMM Fonds NAVFrankfurt TrustMixed AssetEUR512.82- to basket
7019[+]chartFT Frankfurt-Effekten-FondsFrankfurt TrustEquityEUR234.77246.51- to basket
7020[+]chartFT Global HighDividendFrankfurt TrustEquityEUR75.6579.43-1.3-1.3-5.5add to basket
7021[+]chartFT Global Multi Asset Income P IncFrankfurt TrustMixed AssetEUR44.2546.46-0.6-1.6-9.9add to basket
7022[+]chartFT Global Multi Invest I EURFrankfurt TrustMixed AssetEUR171.29179.850.21.84.1add to basket
7023[+]chartFT GlobalDynamikFrankfurt TrustEquityEUR59.6362.61- to basket
7024[+]chartFT Grand CruFrankfurt TrustMixed AssetEUR166.61168.28- to basket
7025[+]chartFT Grand Cru SwissFrankfurt TrustMixed AssetCHF121.23122.44-2.22.611.6add to basket
7026[+]chartFT GWP-Fonds FTFrankfurt TrustMixed AssetEUR117.20121.89-3.5-1.5-9.4add to basket
7027[+]chartFT Hellas Opportunities PFrankfurt TrustEquityEUR34.9536.708.020.39.0add to basket
7028[+]chartFT InterSpezialFrankfurt TrustEquityEUR39.6041.580.11.31.6add to basket
7029[+]chartFT JD 1 Special ValueFrankfurt TrustMixed AssetEUR2,099.892,225.88- to basket
7030[+]chartFT Kapital Privat PortfolioFrankfurt TrustEquityEUR50.7853.32- to basket
7031[+]chartFT Managed ETFplus - Portfolio BalanceFrankfurt TrustMixed AssetEUR61.6063.45-1.50.3-4.6add to basket
7032[+]chartFT Managed ETFplus - Portfolio OpportunityFrankfurt TrustMixed AssetEUR68.2071.61-1.1-0.1-7.3add to basket
7033[+]chartFT MPF Aktien Strategie EuropaFrankfurt TrustEquityEUR91.5591.55-3.60.1-7.5add to basket
7034[+]chartFT MPF Aktien Strategie GlobalFrankfurt TrustEquityEUR149.51149.51-2.5-0.92.4add to basket
7035[+]chartFT MPF Aktien Strategie Total ReturnFrankfurt TrustMixed AssetEUR137.98137.981.15.58.9add to basket
7036[+]chartFT MPF Aktien Strategie ZertifikateFrankfurt TrustMixed AssetEUR108.64108.64-3.80.8-5.9add to basket
7037[+]chartFT MPF Flex InvestFrankfurt TrustMixed AssetEUR134.51138.55-2.3-0.5-4.1add to basket
7038[+]chartFT MPF Renten Strategie BasisFrankfurt TrustMixed AssetEUR130.40130.400.73.34.8add to basket
7039[+]chartFT MPF Renten Strategie ChanceFrankfurt TrustMixed AssetEUR124.36124.361.04.06.3add to basket
7040[+]chartFT MPF Renten Strategie PlusFrankfurt TrustMixed AssetEUR116.18116.18-3.7-10.9-13.9add to basket
7041[+]chartFT MPF Strategie DefensivFrankfurt TrustMixed AssetEUR152.53152.53-0.80.7-0.3add to basket
7042[+]chartFT MPF Struktur AktienFrankfurt TrustEquityEUR126.11126.11- to basket
7043[+]chartFT MPF Struktur BalanceFrankfurt TrustMixed AssetEUR128.04128.04-1.20.0-0.1add to basket
7044[+]chartFT MPF Struktur RentenFrankfurt TrustFixed InterestEUR125.47125.47-0.5-0.4-0.5add to basket
7045[+]chartFT R1 Value PortfolioFrankfurt TrustEquityEUR66.8470. to basket
7046[+]chartFT S & H Globale MaerkteFrankfurt TrustMixed AssetEUR55.8858.67- to basket
7047[+]chartFT Schmitz & Partner Global DefensiveFrankfurt TrustMixed AssetEUR55.4858.25-6.4-12.2-12.9add to basket
7048[+]chartFT Schmitz & Partner Global OffensivFrankfurt TrustMixed AssetEUR58.3061.22-1.52.7-1.5add to basket
7049[+]chartFT SubstanzFrankfurt TrustMixed AssetEUR1,030.721,061.64- to basket
7050[+]chartFT TAMAC Global Managers (Lux) GBPFrankfurt TrustMixed AssetGBP136.35136.35- to basket